Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
FS KKR Capital Corp.
FS KKR Capital Corp.
FSK
Valuace
35
Růst
30
Zdraví
79
Cena
$ 10.15
Dnes
-0.15 (-1.02%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues736.01,171.01,110.01,830.01,635.01,081.0639.0779.0394.0419.0423.0474.8464.8474.6303.2104.232.3
Cost of Revenues430.0356.0446.0758.00.00.00.00.00.00.00.00.00.00.00.044.10.0
Gross Profit306.0815.0664.01,072.01,635.01,081.0639.0779.0394.0419.0423.0474.8464.8474.6303.260.032.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues209.0344.0-59.0242.0295.0288.0230.0297.0443.0276.0
Cost of Revenues81.0116.0125.0108.0111.0118.0115.0112.0100.0107.0
Gross Profit128.0228.0-184.0134.0184.0170.0115.0185.0343.0169.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0449.042.034.022.020.012.010.612.813.021.113.614.231.93.1
Depreciation & Amortization95.0178.00.0-206.0-14.00.00.00.00.00.0155.5-157.612.271.6226.5153.022.8
Total Operating Expenses164.0235.056.0449.0-18.07.022.026.09.013.212.813.219.316.417.944.14.0
Operating Income142.0580.0608.01,381.0481.01,527.0-395.0253.0653.0261.1212.9271.1247.4245.0133.9-88.29.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.011.0
Depreciation & Amortization95.00.00.00.00.00.00.00.0-340.0-351.0
Total Operating Expenses126.010.014.014.014.010.010.012.0112.01.0
Operating Income2.0218.0-198.0120.0170.0160.0105.0173.0231.01.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,483.01,483.01,383.01,487.01,269.0794.0510.0670.0372.0375.3383.6423.8418.7427.5287.9115.529.1
Interest Expense464.0464.0446.0451.0365.0231.0170.0164.084.074.074.175.164.850.830.211.33.9
Other Expense-115.0-557.00.0-663.0-365.00.00.00.0-84.0-73.981.4-232.8-52.620.9196.3141.718.9
IBT27.023.0608.0718.0116.01,527.0-395.0253.0576.0187.2299.844.4200.2271.6330.253.528.3
Income Tax Expense16.012.023.022.024.012.010.07.07.05.35.66.15.45.70.00.00.0
Net Income11.011.0585.0696.092.01,515.0-405.0246.0569.0182.0294.338.4194.8265.8330.253.528.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income598.0285.0298.0302.0324.0356.0353.0350.0368.0374.0
Interest Expense115.0116.0125.0108.0111.0118.0115.0112.0118.0117.0
Other Expense-115.00.00.00.0-23.00.00.00.0-119.0-86.0
IBT-113.0218.0-198.0120.0147.0160.0105.0173.093.0265.0
Income Tax Expense1.04.011.00.00.00.00.00.03.0351.0
Net Income-114.0214.0-209.0120.0147.0160.0105.0173.090.0265.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.48$6.96$7.16$-3.26$1.90$9.05$2.96$4.84$0.64$3.12$4.08$5.07$0.82$0.43
EPS Diluted$0.00$0.00$0.00$2.48$6.96$7.16$-3.26$1.90$9.05$2.96$4.84$0.64$3.12$4.08$5.07$0.82$0.43
Shares Outstanding280.1280.1280.1280.3124.3211.7124.3129.762.861.360.960.562.265.165.165.165.1
Diluted Shares Outstanding280.1280.1280.1280.3124.3211.7124.3129.762.861.360.960.562.265.165.165.165.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.95
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.95
Shares Outstanding280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1
Diluted Shares Outstanding280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents433.0296.0231.0251.0377.0191.0106.0104.0138.7264.682.096.8227.3338.9210.738.8
Short Term Investments0.00.013.00.00.00.00.03.0-3.80.0-1.20.00.00.00.00.0
Total Cash & ST Investments433.0296.0231.0251.0377.0191.0106.0101.0134.9264.680.896.8227.3338.9210.738.8
Accounts Receivable542.0373.0536.0439.0720.0245.0739.0204.034.1112.034.760.874.364.988.28.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-975.00.08.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets985.0669.0775.0690.01,097.0436.0845.0305.0134.9300.7115.4148.7275.0383.6227.242.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents155.0312.0472.0296.0371.0433.0242.0231.0176.0274.0
Short Term Investments0.00.00.00.00.00.00.00.0-21.00.0
Total Cash & ST Investments155.0312.0472.0296.0371.0433.0242.0231.0171.0274.0
Accounts Receivable257.0514.0245.0373.0781.0542.0629.0536.0493.0392.0
Inventory0.00.00.00.00.00.00.00.0176.00.0
Other Current Assets0.00.00.00.00.00.010.021.03.010.0
Total Current Assets412.0826.0717.0669.01,152.0975.0881.0788.0171.0666.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments14,087.03.014,649.015,402.016,110.06,781.07,358.07,390.03,926.23,726.84,029.44,183.44,137.63,934.71,844.4733.6
Other Long-Term Assets29.013,547.045.0-15,402.0-16,110.0-6,781.0-7,358.03.0-3,926.2-3,726.8-4,029.4-4,183.4-4,137.6-3,934.7-1,844.4-733.6
Total Long-Term Assets14,116.013,550.014,694.015,402.016,110.06,781.07,358.07,393.03,926.23,726.84,029.44,183.44,137.63,934.71,844.4733.6
Total Assets15,101.014,219.015,469.016,124.017,228.07,237.08,216.07,705.04,104.34,110.14,149.74,354.94,444.64,346.82,144.2782.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.03.00.00.019.014,662.014,687.014,786.0
Other Long-Term Assets13,497.013,767.014,198.013,547.013,997.014,126.014,252.0-14,662.0-14,687.0-14,786.0
Total Long-Term Assets13,497.013,767.014,198.013,550.013,997.014,126.014,271.014,681.014,687.014,786.0
Total Assets13,909.014,593.014,915.014,219.015,149.015,101.015,152.015,469.015,384.015,488.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable314.0110.0294.0296.0248.099.0134.079.071.580.376.261.852.7106.72.50.9
Short-Term Debt0.00.00.00.00.00.00.01,321.01,073.41,070.7989.8725.00.00.00.00.0
Other Current Liabilities124.00.0102.0-296.0-248.0-99.0-134.069.036.041.8840.21,012.21,027.2755.3302.894.7
Current Liabilities438.0110.0396.0296.0248.099.0134.0148.0107.5122.1916.31,074.11,079.9862.0305.395.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable268.0279.0264.0110.0296.0314.0287.0294.0275.0291.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.0-294.0-275.0-291.0
Current Liabilities268.0279.0264.0110.0296.0314.0287.0294.0275.0291.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,956.07,351.08,187.08,694.09,142.03,997.04,173.03,391.01,712.01,693.51,824.41,863.81,673.71,649.7340.0297.2
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,394.07,597.08,620.09,112.09,498.04,141.04,350.03,539.01,819.61,812.71,940.71,987.91,803.61,835.0645.3392.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,319.08,041.07,989.07,351.08,060.07,956.07,934.08,187.08,016.08,158.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,750.08,452.08,369.07,597.08,478.08,394.08,340.08,620.08,414.08,573.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock24.00.00.024.927.225.01.01.00.20.20.20.20.30.30.20.0
Retained Earnings-2,730.0-2,662.0-2,588.0-2,598.0-1,755.0-770.0-176.0-70.0144.1148.0147.968.735.34.31.3-3.5
Comprehensive Income0.00.00.00.00.00.00.0-70.0-101.243.8102.2102.490.74.3-19.918.1
Total Common Equity6,707.06,622.06,849.07,012.07,730.03,096.03,866.04,166.02,284.72,297.42,208.92,367.02,641.02,511.71,498.9389.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.024.524.924.9
Retained Earnings-3,125.0-3,143.0-2,738.0-2,662.0-2,766.0-2,730.0-2,625.0-2,588.0-2,608.0-2,663.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity6,159.06,141.06,546.06,622.06,671.06,707.06,812.06,849.06,970.06,915.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,956.07,351.08,187.08,694.09,142.03,997.04,173.03,391.01,712.01,693.51,824.41,863.81,673.71,649.7340.0297.2
Book Value6,707.06,622.06,849.07,012.07,730.03,096.03,866.04,166.02,284.72,297.42,208.92,367.02,641.02,511.71,498.9389.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,159.06,141.06,546.06,622.06,671.06,707.06,812.06,849.06,970.06,915.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income633.011.0585.0696.092.01,515.0-405.0246.0569.0182.0294.338.4194.8265.8330.253.528.3
Depreciation & Amortization-321.00.00.00.0981.0-717.0221.083.0218.0-148.6-148.6167.282.126.0-127.49.80.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-130.0-50.078.0-88.0323.0-363.0478.0-543.0-142.073.0-74.9-17.47.5-66.2113.0-93.767.7
Change In Accounts Receivable-150.0-47.074.00.00.00.00.00.00.00.0-1.517.2-4.2-2.9-28.2-12.9-3.2
Change In Accounts Payable-3.00.00.00.00.00.00.00.05.02.7-1.96.25.30.37.71.60.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.050.6875.61,080.51,016.3995.5222.9165.7
Other Non-cash Items246.0631.01,238.0776.0-289.0-1,074.0381.0-42.0-365.0-40.0455.2-13.0-120.7-226.3-1,962.9-1,117.7-633.0
Cash from Operations747.00.00.01,384.01,107.0-639.0675.0-256.0280.066.4526.0175.2163.7-0.6-1,647.1-1,148.1-536.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-114.0214.0-209.0120.0147.0160.0105.0173.090.0265.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0-135.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-113.0268.0-259.054.0363.0-282.0117.0-120.0-17.0-110.0
Change In Accounts Receivable-165.0259.0-269.0128.0319.0-239.087.0-93.0-43.0-101.0
Change In Accounts Payable0.0-5.0-1.00.00.00.00.00.0-7.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items422.0-116.0326.0-592.0468.0203.0154.0413.077.087.0
Cash from Operations0.00.00.00.00.00.00.00.0150.0242.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-3,888.00.0-4,731.0-2,231.0-5,440.0-7,598.0-2,574.0-3,045.0-761.0-1,157.8-1,157.8-1,647.6-2,178.1-2,641.7-3,863.30.0-849.2
Sales of Investment4,530.00.05,974.02,570.05,539.06,574.02,539.02,992.01,187.01,588.51,588.51,625.52,121.92,510.91,971.40.0240.1
Other Investing Activities0.00.00.0414.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing642.00.00.0753.099.0-1,024.0-35.0-53.0426.0430.7430.7-22.1-56.1-130.8-1,891.90.0-609.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-1,005.0-1,400.00.00.00.00.00.0-680.0-504.0
Sales of Investment0.01,346.01,650.00.00.00.00.00.0664.0675.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-16.0171.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-466.00.00.0-528.0-3,661.0-3,639.0-3,542.0-4,015.0-732.0-278.0-1,390.6-518.4-921.0-266.4-140.0-257.1-294.2
Debt Issued264.07,351.0-836.021.03,213.08,784.03,366.04,797.02,411.0296.51,259.7479.01,111.2290.41,449.7299.9591.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0477.00.00.00.01,096.4290.4803.31,116.7285.9
Repurchase of Common Stock0.00.00.0-32.0-56.0-12.0-47.0-153.0-50.00.00.00.0-258.9-33.8-18.3-4.4-2.1
Dividends Paid-841.00.00.0-823.0-738.0-502.0-340.0-342.0-207.0-218.2-216.7-179.4-268.6-210.5-191.4-78.7-19.4
Other Financing Activities-271.00.00.0-21.03,222.04,978.03,339.04,768.0197.0303.91,263.9507.858.0109.41,321.7543.5596.1
Cash from Financing-1,059.00.00.0-1,404.0-1,233.0825.0-590.0258.0-315.0-192.2-343.4-190.0-294.2-110.91,775.31,320.0566.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0146.0-130.0
Debt Issued7,319.0-722.052.0638.0-709.0104.022.0-253.0317.0-12.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-211.0-210.0
Other Financing Activities0.00.00.00.00.00.00.00.0-14.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-79.0-340.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash159.0-88.065.0-20.0-126.0186.085.02.0-35.0-125.9182.6-14.9-130.5-111.6128.2171.929.8
Closing Cash Balance433.0208.0296.0231.0251.0377.0191.0106.0104.0138.7264.682.096.8227.3338.9210.738.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash53.0-157.0-160.0176.0-75.0-62.0191.011.055.0-98.0
Closing Cash Balance208.0155.0312.0472.0296.0371.0433.0242.0231.0176.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow747.0592.01,901.01,384.01,107.0-639.0675.0-256.0280.066.4526.0175.2163.7-0.6-1,647.1-1,148.1-536.5
Real Free Cash Flow747.0592.01,901.01,384.01,107.0-639.0675.0-256.0280.066.4526.0175.2163.7-0.6-1,647.1-1,148.1-536.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow195.0366.0-142.0-418.0978.081.0376.0466.0150.0242.0
Real Free Cash Flow195.0366.0-142.0-418.0978.081.0376.0466.0150.0242.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader