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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TXO Partners, L.P.
TXO Partners, L.P.
TXO
Valuace
30
Růst
83
Zdraví
62
Cena
$ 12.38
Dnes
+0.05 (0.46%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues411.5411.5282.8380.7246.4228.3108.8
Cost of Revenues367.7367.7202.7189.0169.0109.191.5
Gross Profit43.743.780.1191.777.4119.217.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues136.4100.989.984.389.368.757.367.472.069.9
Cost of Revenues191.147.965.063.759.370.446.843.664.046.3
Gross Profit-54.853.024.920.630.0-1.710.523.88.023.6
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.07.91.612.27.0
Depreciation & Amortization96.696.664.044.341.454.042.3
Total Operating Expenses21.521.587.07.9103.175.038.5
Operating Income22.322.3-6.9-123.80.544.2-20.9
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 Expenses0.00.00.00.00.00.00.00.02.81.8
Depreciation & Amortization22.027.721.725.218.016.510.310.513.412.8
Total Operating Expenses-80.649.328.624.224.53.320.621.12.819.2
Operating Income25.83.8-3.7-3.65.5-5.0-10.12.75.24.4
Net Income TTM 202520242023202220212020
Interest Income0.60.61.10.50.10.00.2
Interest Expense38.117.07.94.48.25.98.2
Other Expense-43.9-43.930.419.8-8.28.3-142.3
IBT-21.6-21.623.5-104.0-7.752.5-163.2
Income Tax Expense0.00.00.00.08.220.08.3
Net Income-21.6-21.623.5-104.0-15.932.5-171.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.00.30.10.10.70.10.10.10.1
Interest Expense27.54.42.63.64.01.91.01.01.21.2
Other Expense-54.10.63.66.04.75.212.97.64.54.1
IBT-28.34.4-0.12.410.20.22.810.3-193.78.5
Income Tax Expense0.00.00.00.00.00.00.00.0-10.26.4
Net Income-28.34.4-0.12.410.20.22.810.3-193.78.5
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-3.44$-0.52$1.08$-5.72
EPS Diluted$0.00$0.00$0.00$-3.44$-0.52$1.08$-5.72
Shares Outstanding49.849.835.630.330.830.030.0
Diluted Shares Outstanding49.849.836.130.330.830.030.0
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$0.00$-6.30$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-6.30$0.28
Shares Outstanding49.854.848.241.138.339.331.230.830.830.8
Diluted Shares Outstanding49.855.848.241.839.039.831.731.430.830.8
Current Assets TTM 20242023202220212020
Cash And Equivalents76.07.34.59.27.521.9
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments76.07.34.59.27.521.9
Accounts Receivable28.539.732.252.334.116.1
Inventory0.00.00.01.210.60.0
Other Current Assets12.517.518.511.34.83.2
Total Current Assets117.064.455.274.057.141.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.38.010.87.33.876.04.64.55.94.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.38.010.87.33.876.04.64.55.94.4
Accounts Receivable45.637.038.539.735.028.530.732.232.730.4
Inventory0.00.00.00.00.00.00.00.02.54.8
Other Current Assets26.025.832.317.515.312.518.618.513.615.2
Total Current Assets76.970.881.664.454.1117.053.955.252.250.0
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment647.6951.4629.3836.4760.3573.8
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments7.19.20.00.00.00.0
Other Long-Term Assets2.85.811.114.215.48.9
Total Long-Term Assets657.5966.4640.4850.6775.7582.7
Total Assets774.51,030.8695.6924.6832.8623.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,284.5958.4935.7951.4945.3647.6623.8629.3839.9841.3
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 Investments0.012.19.49.210.40.00.07.17.17.1
Other Long-Term Assets14.75.56.65.86.39.910.54.02.22.4
Total Long-Term Assets1,299.2975.9951.7966.4962.0657.5634.3640.4849.3850.9
Total Assets1,376.21,046.71,033.31,030.81,016.2774.5688.2695.6901.4900.9
Current Liabilities TTM 20242023202220212020
Accounts Payable8.818.28.614.74.03.7
Short-Term Debt0.00.00.00.00.00.0
Other Current Liabilities27.042.525.5132.831.315.3
Current Liabilities35.866.339.1147.535.318.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.718.819.818.214.18.87.78.610.89.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities131.049.762.242.533.623.428.325.543.738.2
Current Liabilities160.672.782.066.353.135.839.739.160.753.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt7.1157.128.1120.1152.1151.3
Capital Leases0.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities201.7421.4221.8403.1291.5320.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt271.119.1162.1157.1155.17.126.128.125.121.1
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 Liabilities639.9293.7444.6421.4394.8201.7222.5221.8218.7212.9
Total Common Equity TTM 20242023202220212020
Common Stock572.8609.4473.8315.5301.0269.0
Retained Earnings0.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity572.8609.4473.8521.5541.4303.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock736.2753.0588.7609.4621.40.0465.7473.8682.7688.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity736.2753.0588.7609.4621.4572.8465.7473.8682.7688.0
Other TTM 20242023202220212020
Total Debt7.1157.128.1120.1152.1151.3
Book Value572.8609.4473.8521.5541.4303.3
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 Value736.2753.0588.7609.4621.4572.8465.7473.8682.7688.0
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-172.2-21.623.5-104.0-7.752.5-163.2
Depreciation & Amortization50.496.664.00.041.40.00.0
Stock-Based Compensation4.916.30.03.50.02.44.2
Change Working Capital-3.2-8.36.96.6-17.3-7.0-6.2
Change In Accounts Receivable1.5-12.8-8.019.7-22.8-14.8-8.1
Change In Accounts Payable0.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items284.435.214.9171.0120.025.8184.1
Cash from Operations89.70.00.077.2136.473.719.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-28.34.4-0.12.410.20.22.810.3-193.78.5
Depreciation & Amortization29.827.725.525.221.116.513.113.313.410.6
Stock-Based Compensation3.50.00.00.00.00.00.00.00.90.9
Change Working Capital-2.4-0.31.4-7.03.31.52.6-0.4-5.50.1
Change In Accounts Receivable-8.1-8.62.71.2-5.0-6.61.52.10.3-2.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items29.8-3.40.110.05.92.54.42.0229.7-1.0
Cash from Operations0.00.00.00.00.00.00.00.017.424.2
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-33.3-263.6-265.2-10.4-63.3-219.4-11.7
Acquisitions0.00.00.10.00.00.00.0
Investments-22.8-71.7-23.20.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-22.80.00.0-35.8-23.4-8.4-5.0
Cash from Investing-56.10.00.0-46.2-86.7-227.8-16.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure5.8-234.8-34.3-0.3-3.0-231.9-30.1-0.2-0.5-2.6
Acquisitions0.00.0-1.81.80.10.00.00.00.00.0
Investments-35.7-21.1-6.7-8.3-12.4-2.70.00.0-5.2-9.4
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.2-9.4
Cash from Investing0.00.00.00.00.00.00.00.0-5.7-12.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-28.00.00.0-92.0-1,493.0-1,427.0-1,968.0
Debt Issued14.0157.1129.00.01,461.01,427.82,119.3
Issuance of Common Stock16.20.00.0106.30.0132.750.7
Repurchase of Common Stock-0.90.00.00.00.01,437.01,932.1
Dividends Paid-70.50.00.0-49.8-13.2-0.10.0
Other Financing Activities0.00.00.0-0.11,458.1-2.8-0.7
Cash from Financing38.00.00.0-35.6-48.1139.714.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.03.04.0
Debt Issued271.1252.0-143.05.02.0148.0-19.0-2.06.08.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-106.30.0
Repurchase of Common Stock0.00.00.0-1.20.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-16.1-14.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-13.1-10.8
Cash position TTM 202520242023202220212020
Net Change in Cash71.62.12.8-4.71.7-14.416.3
Closing Cash Balance76.09.47.34.59.27.521.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.1-2.6-2.93.53.5-72.271.40.1-1.41.5
Closing Cash Balance9.45.38.010.87.33.876.04.64.55.9
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow56.4-145.4-155.966.773.1-145.77.2
Real Free Cash Flow51.5-161.7-155.963.373.1-148.13.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow38.2-206.5-7.430.337.5-211.2-7.225.017.021.6
Real Free Cash Flow34.8-206.5-7.430.337.5-211.2-7.225.016.020.7
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