OR Royalties Inc.
OR Royalties Inc.
OR
Valuace
0
Růst
63
Zdraví
86
Cena
$ 38.02
Dnes
+0.36 (0.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues312.9387.3191.2247.3217.8224.9213.6392.6490.5213.262.745.417.20.0
Cost of Revenues50.364.46.716.667.486.0109.3309.9423.9153.711.30.60.00.0
Gross Profit262.6322.9184.4230.7150.4138.9104.382.766.659.551.444.817.20.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues126.071.660.454.955.156.847.445.065.262.1
Cost of Revenues18.312.510.29.411.32.19.29.917.421.2
Gross Profit107.859.150.245.643.854.638.235.147.840.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.05.44.210.36.14.518.78.311.03.30.0
Selling General & Admin Expenses0.00.00.033.520.241.325.923.718.226.216.915.05.30.9
Depreciation & Amortization41.151.633.657.662.151.946.948.352.828.211.50.86.6-4.2
Total Operating Expenses38.340.5106.1143.025.659.536.330.022.945.125.328.414.68.2
Operating Income224.3282.478.387.7123.092.364.635.1-113.5-70.429.118.2-1.7-16.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.01.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.511.7
Depreciation & Amortization14.710.57.98.09.29.87.98.813.417.2
Total Operating Expenses10.012.48.87.06.017.655.75.646.513.0
Operating Income97.746.741.438.537.837.1-17.629.61.210.3
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income4.75.64.26.89.85.14.64.64.44.33.34.12.11.3
Interest Expense4.86.28.018.922.324.626.123.526.08.43.40.60.00.0
Other Expense47.154.6-48.2-122.7-9.8-136.0-37.5-309.7-162.9-76.225.716.9-3.4-21.7
IBT271.4337.030.1-35.1113.1-43.727.1-274.6-140.7-65.951.636.71.2-28.6
Income Tax Expense39.749.313.913.327.813.010.9-40.4-35.1-23.19.78.23.30.1
Net Income231.7287.716.3-48.385.3-56.716.9-234.2-105.6-42.542.128.71,673.2-455.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.41.10.60.61.11.20.91.31.51.1
Interest Expense1.00.91.11.71.41.72.13.76.56.1
Other Expense8.745.4-2.0-5.0-22.3-11.1-4.5-12.6-78.5-33.0
IBT106.492.139.433.515.526.0-22.117.0-63.2-22.7
Income Tax Expense15.59.27.17.98.67.8-6.75.93.7-2.7
Net Income90.982.832.425.66.918.1-15.411.2-67.2-20.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.26$0.47$-0.34$0.10$-1.55$-0.67$-0.33$0.40$0.33$36.40$-9.50
EPS Diluted$0.00$0.00$0.00$-0.26$0.47$-0.34$0.10$-1.55$-0.67$-0.33$0.40$0.32$36.40$-9.50
Shares Outstanding188.1187.8186.3185.2180.4167.6162.3151.3156.6127.9104.787.946.047.9
Diluted Shares Outstanding189.3189.2187.6185.2180.7167.6162.4151.3156.6127.9104.888.946.047.9
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$0.00$-0.36$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.11
Shares Outstanding188.1188.3187.7187.0186.7186.4186.2185.8185.5185.5
Diluted Shares Outstanding189.3189.5189.1188.4186.7187.7186.2186.9185.5185.5
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents65.759.167.790.5115.7302.5108.2174.3333.7499.2258.5175.2161.4
Short Term Investments14.50.08.20.00.03.520.710.00.02.10.20.00.0
Total Cash & ST Investments80.259.175.990.5115.7306.0128.9184.3333.7501.3258.7175.2161.4
Accounts Receivable6.53.14.111.714.712.96.312.38.48.46.20.419.2
Inventory0.00.00.00.018.610.01.70.09.90.00.00.079.2
Other Current Assets1.41.64.02.53.96.23.51.01.01.00.50.430.1
Total Current Assets88.163.884.0104.8152.9335.2140.4197.6352.9510.7265.5176.0290.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents49.563.459.143.348.152.067.770.870.0119.1
Short Term Investments0.00.00.011.510.66.98.26.53.71.6
Total Cash & ST Investments49.563.459.154.958.758.875.977.373.8120.7
Accounts Receivable3.02.83.16.44.73.14.17.35.42.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets49.21.51.60.81.01.14.04.04.79.2
Total Current Assets101.867.763.862.264.463.084.088.683.9132.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,486.51,117.37.16.9639.3532.0386.695.0102.2100.397.10.91,870.9
Goodwill111.277.2111.2111.2111.2111.2111.2111.2111.2111.2111.20.00.0
Intangible Assets0.00.00.00.00.00.00.00.01,575.8494.8449.41.60.0
Long-Term Investments197.0117.2208.7393.3294.4276.7171.5414.5372.6191.3149.579.712.6
Other Long-Term Assets8.91.31,554.91,380.11,154.81,141.91,137.51,416.31.70.00.00.048.5
Total Long-Term Assets1,803.61,326.91,881.91,891.52,217.72,061.91,806.82,037.02,163.4905.6816.093.91,932.0
Total Assets1,891.71,390.71,966.01,996.32,370.62,397.11,947.32,234.62,516.31,416.31,081.4270.02,222.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,153.81,118.91,117.31,097.21,087.31,147.11,559.91,553.31,546.21,364.3
Goodwill81.377.877.282.381.381.9111.2111.2111.2111.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments94.6126.2117.2137.0144.1142.5208.7414.1440.5390.6
Other Long-Term Assets7.66.21.36.06.56.32.28.99.39.8
Total Long-Term Assets1,337.41,329.11,326.91,322.61,319.21,377.81,923.42,087.52,107.21,875.9
Total Assets1,439.11,396.81,390.71,384.71,383.61,440.92,007.42,176.12,191.12,008.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable4.61.43.10.69.712.86.811.715.31.40.90.733.6
Short-Term Debt1.20.91.10.9303.951.30.00.00.00.00.00.071.8
Other Current Liabilities13.312.416.216.332.745.521.111.313.514.515.64.252.2
Current Liabilities17.914.620.517.9346.3109.527.923.028.815.916.54.9157.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.53.91.44.33.43.73.17.66.63.8
Short-Term Debt1.21.10.90.90.90.81.11.11.11.1
Other Current Liabilities10.38.512.49.08.98.216.211.111.110.2
Current Liabilities21.513.614.614.113.112.720.519.818.815.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt109.097.8198.8154.7124.9360.5349.0352.8464.345.80.00.0245.2
Capital Leases6.34.88.07.618.411.40.00.00.00.00.00.00.0
Def. Tax Liability95.390.096.386.668.454.447.587.3126.8127.9118.81.469.6
Total Liabilities228.5202.4315.5259.1590.6556.1453.8463.1621.9202.0144.26.7490.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt40.079.397.864.284.3116.7198.8322.5327.1142.1
Capital Leases5.65.74.87.27.56.66.98.38.58.8
Def. Tax Liability90.082.990.075.069.776.5137.796.297.192.6
Total Liabilities151.5175.9202.4153.4167.1206.0356.9438.6443.0249.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock2,111.31,674.92,097.72,076.11,783.71,776.61,656.41,609.21,633.0908.9745.069.72,060.8
Retained Earnings-585.1-408.5-554.7-463.6-283.0-174.5-249.769.2202.5250.3203.8187.3-434.0
Comprehensive Income59.2-141.828.147.458.949.013.523.5-2.97.8-41.25.50.0
Total Common Equity1,663.21,188.21,650.51,737.21,634.61,728.41,493.41,771.61,894.41,212.4935.8263.21,731.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,691.81,690.31,674.91,564.71,544.31,551.32,097.72,094.02,092.82,087.6
Retained Earnings-372.5-394.3-408.5-428.8-427.9-406.4-554.7-478.8-447.7-452.9
Comprehensive Income-90.7-140.5-141.836.243.333.628.143.727.045.6
Total Common Equity1,287.61,221.01,188.21,231.31,216.51,234.91,650.51,737.61,748.11,759.1
Other TTM 202420232022202120202019201820172016201520142013
Total Debt116.498.6199.9155.6428.8411.8349.0352.8464.345.80.00.0317.0
Book Value1,663.21,188.21,650.51,737.21,780.11,841.01,493.41,771.61,894.41,214.3937.2263.21,731.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,287.61,221.01,188.21,231.31,216.51,234.91,650.51,737.61,748.11,759.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-93.2287.716.3-48.385.3-56.716.2-234.2-105.6-42.841.928.5-2.1-28.7
Depreciation & Amortization98.751.60.057.652.451.946.948.352.828.211.50.8120.50.0
Stock-Based Compensation9.60.06.210.47.113.39.48.35.810.57.42.91.40.0
Change Working Capital0.020.9-1.9-3.9-3.2-25.01.7-4.8-2.6-0.4-0.8-3.02.10.2
Change In Accounts Receivable-1.5-0.2-1.3-4.60.00.5-4.74.9-8.6-1.20.0-2.6-0.60.0
Change In Accounts Payable-1.83.00.02.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.0-13.10.00.09.9-8.70.00.00.00.0
Other Non-cash Items195.9-43.4128.1160.5-58.3110.830.0315.2167.877.42.8-8.2-1.1269.0
Cash from Operations196.90.00.0187.0109.9106.1108.091.682.248.753.429.1124.1240.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income90.981.932.425.66.913.5-15.411.1-67.2-20.0
Depreciation & Amortization14.710.47.90.09.27.37.88.713.462.7
Stock-Based Compensation0.00.02.22.10.01.60.00.01.34.0
Change Working Capital8.63.46.4-1.01.0-0.6-1.9-0.53.5-0.3
Change In Accounts Receivable0.3-0.4-0.20.30.8-1.7-1.61.50.5-1.8
Change In Accounts Payable2.81.00.60.00.90.0-0.3-2.30.80.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-4.4-37.11.512.123.77.954.612.496.60.2
Cash from Operations0.00.00.00.00.00.00.00.050.743.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-78.3-51.5-73.4-291.1-124.2-276.2-137.9-84.1-141.2-80.3-55.4-0.3-1.1-5.2
Acquisitions0.00.00.00.0-133.10.0-52.26.8159.4-621.43.62.7-1.60.0
Investments-10.5-17.6-6.0-61.6-12.5-46.7-49.2-102.4-114.7-247.8-82.4-137.0-30.70.0
Sales of Investment138.169.53.8133.03.054.411.3130.127.073.1127.40.00.11.0
Other Investing Activities0.00.00.00.0-115.0-3.54.957.23.9-1.1-8.3-6.3-77.7-138.5
Cash from Investing49.20.00.0-219.8-381.9-272.0-223.17.6-65.6-877.5-15.1-140.9-111.0-142.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-13.5-17.9-5.3-59.9-10.60.00.0-51.6-26.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.30.1-1.0-11.4-0.6-1.0-3.7-0.7-1.9-2.7
Sales of Investment68.40.80.00.00.10.00.03.8127.95.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.074.5-24.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-233.40.00.046.7-414.0-56.8-19.2-30.0-123.5-447.30.00.00.00.0
Debt Issued21.798.6-101.391.0140.873.882.026.311.9865.945.80.0-317.0317.0
Issuance of Common Stock9.90.00.012.80.068.685.041.60.4264.3177.94.9197.612.8
Repurchase of Common Stock-4.0-51.2-0.4-1.0-22.1-30.8-3.9-143.0-31.2-1.80.00.00.00.0
Dividends Paid-41.30.00.0-39.9-37.9-32.5-28.9-27.5-27.8-19.3-15.3-9.80.00.0
Other Financing Activities15.00.00.07.5693.331.9283.9-3.0-1.0883.145.6189.0-197.5-42.5
Cash from Financing-250.90.00.014.3219.2-19.6316.9-161.9-183.1678.9208.2184.00.1-29.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-118.4-8.3
Debt Issued0.041.2-39.3-18.133.5-20.1-32.4-82.3-5.43.8
Issuance of Common Stock0.00.00.00.00.00.00.00.02.20.1
Repurchase of Common Stock-51.20.0-7.8-0.90.0-0.40.00.0-1.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-10.5-10.3
Other Financing Activities0.00.00.00.00.00.00.00.01.9-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-127.0-18.9
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-4.3113.67.9-22.8-25.2-186.8194.3-66.0-159.4-165.5240.783.313.868.2
Closing Cash Balance65.7194.759.167.790.5115.7302.5108.2174.3333.7499.2258.5175.2161.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash116.57.2-13.44.015.8-5.3-4.11.0-3.00.7
Closing Cash Balance194.757.049.663.159.143.348.052.167.770.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow118.5291.486.5-104.1-14.3-170.1-29.97.5-59.0-31.5-1.928.8123.0235.4
Real Free Cash Flow108.9291.480.2-114.5-21.4-183.4-39.3-0.9-64.8-42.1-9.325.9121.6235.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.550.633.440.8-11.824.338.237.2-0.916.7
Real Free Cash Flow116.550.631.338.7-11.822.738.237.2-2.112.7
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