ACNB Corporation
ACNB
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ACNB Corporation, finanční holdingová společnost, poskytuje bankovní, pojišťovací a finanční služby jednotlivým, obchodním a vládním klientům ve Spojených státech. Společnost nabízí šekové, spořicí a vkladové účty na peněžním trhu, stejně jako časové a debetní karty. Zajišťuje také komerční úvěrové produkty, jako jsou hypotéky na komerční účely, úvěry na rozvoj nemovitostí a stavební úvěry, pohledávky a financování zásob a úvěry v zemědělství a ve státní správě; produkty spotřebitelských úvěrů, včetně úvěrů na nemovitosti a úvěrových linek, úvěry na automobily a rekreační vozidla, úvěry na obytné nemovitosti a osobní úvěry; a programy hypotečních úvěrů zahrnují osobní hypotéky na bydlení a hypoteční úvěry na obytné nemovitosti a investice. Kromě toho společnost poskytuje další služby, které se týkají svěřeneckých fondů, fondů životního pojištění, dobročinných zbytkových fondů, poručnictví, plné moci, depozitních účtů a investičních manažerských a poradenských účtů; a maloobchodních makléřských služeb. Dále působí jako správce, který investuje do finančních aktiv, chrání je, spravuje a distribuuje. Kromě toho společnost nabízí komerčním i individuálním klientům produkty pojištění majetku a úrazů, zdravotního, životního a invalidního pojištění, dále pak online, telefonního a mobilního bankovnictví a také služby automatizovaných bankomatů. K 31. prosinci 2021 fungovala prostřednictvím sítě 19 komunitních bankovních úřadů v Pensylvánii, včetně 12 poboček v okrese Adams, pěti poboček v okrese York, jednoho pracoviště v okrese Cumberland a jednoho pracoviště v okrese Franklin; pěti komunitních bankovních úřadů v okrese Frederick; šesti komunitních bankovních úřadů v okrese Carroll v Marylandu a úvěrových úřadů v okrese Lancaster a York, Pennsylvania a Hunt Valley v Marylandu. Společnost byla založena v roce 1857 a sídlí v Gettysburgu v Pensylvánii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
391
Založení
1994-04-04
Podobné společnosti
$ 30.38
+ $ 0.33
$ 46.40
- $ 0.05
$ 16.08
+ $ 0.05
$ 16.68
+ $ 0.04
$ 29.44
- $ 0.05
$ 46.81
+ $ 0.18
$ 22.85
- $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 190.7 | 170.4 | 132.2 | 106.4 | 0.4 | 93.9 | 93.0 | 77.6 | 73.0 | 60.5 | 49.3 | 48.0 | 45.8 | 45.3 | 46.2 | 45.1 | 46.2 | |
| Cost of Revenues | 44.9 | 44.9 | 21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 145.8 | 125.5 | 111.1 | 106.4 | 0.4 | 93.9 | 93.0 | 77.6 | 73.0 | 60.5 | 49.3 | 48.0 | 45.8 | 45.3 | 46.2 | 45.1 | 46.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 46.0 | 50.9 | 50.3 | 43.5 | 33.2 | 34.1 | 33.3 | 31.6 | 26.3 | 28.0 | |
| Cost of Revenues | 10.6 | 9.6 | 10.0 | 14.7 | 6.6 | 6.4 | 2.7 | 5.5 | 0.0 | 0.0 | |
| Gross Profit | 35.5 | 41.3 | 40.3 | 28.8 | 26.6 | 27.7 | 30.6 | 26.2 | 26.3 | 28.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 42.9 | 37.4 | 38.8 | 37.2 | 30.5 | 28.8 | 26.5 | 24.0 | 22.7 | 21.5 | 20.7 | 20.4 | 18.3 | 18.5 | |
| Depreciation & Amortization | 6.7 | 6.7 | 3.0 | 3.4 | 3.8 | 3.4 | 3.7 | 2.7 | 2.9 | 2.3 | 1.8 | 1.8 | 2.1 | 2.0 | 2.0 | 2.2 | 2.3 | |
| Total Operating Expenses | 99.4 | 79.1 | 70.7 | 106.4 | 0.3 | -58.9 | -70.3 | -48.2 | -38.9 | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Operating Income | 46.5 | 46.5 | 40.4 | 0.0 | 48.6 | 35.0 | 22.7 | 29.4 | 34.1 | 21.9 | 18.6 | 18.6 | 17.0 | 15.8 | 17.3 | 18.1 | 20.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 10.6 | ||
| Depreciation & Amortization | 1.8 | 1.8 | 1.8 | 1.4 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | ||
| Total Operating Expenses | 22.3 | 22.4 | 25.4 | 29.3 | 18.4 | 18.2 | 16.4 | 17.7 | 3.6 | -16.4 | ||
| Operating Income | 13.2 | 18.9 | 14.9 | -0.5 | 8.2 | 9.4 | 14.2 | 8.5 | 5.6 | 11.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 162.2 | 163.2 | 106.5 | 96.3 | 87.0 | 78.2 | 85.3 | 69.6 | 64.5 | 51.5 | 40.3 | 39.2 | 37.3 | 37.6 | 40.4 | 41.8 | 44.6 | |
| Interest Expense | 40.1 | 40.1 | 23.9 | 8.3 | 3.6 | 6.9 | 12.2 | 10.1 | 7.4 | 5.4 | 3.9 | 3.9 | 3.6 | 4.0 | 6.1 | 7.5 | 9.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 39.8 | -3.6 | 0.0 | 0.0 | 0.0 | -7.4 | -5.4 | -3.9 | -3.9 | -3.6 | -4.0 | -6.1 | -7.5 | -9.6 | |
| IBT | 46.5 | 46.5 | 40.4 | 39.8 | 45.0 | 35.0 | 22.7 | 29.4 | 26.7 | 16.4 | 14.6 | 14.8 | 13.4 | 11.9 | 11.2 | 10.7 | 10.5 | |
| Income Tax Expense | 9.4 | 9.4 | 8.6 | 8.2 | 9.2 | 7.2 | 4.3 | 5.6 | 5.0 | 6.6 | 3.8 | 3.8 | 3.1 | 2.5 | 2.3 | 2.2 | 2.1 | |
| Net Income | 37.1 | 37.1 | 31.8 | 31.7 | 35.8 | 27.8 | 18.4 | 23.7 | 21.7 | 9.8 | 10.9 | 11.0 | 10.3 | 9.3 | 8.9 | 8.5 | 8.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 42.9 | 42.2 | 41.3 | 36.0 | 27.2 | 27.0 | 26.6 | 25.7 | 25.1 | 24.1 | ||
| Interest Expense | 10.0 | 10.4 | 10.6 | 9.2 | 6.3 | 6.3 | 5.9 | 5.4 | 2.0 | 2.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 0.0 | ||
| IBT | 13.2 | 18.9 | 14.9 | -0.5 | 8.2 | 9.4 | 14.2 | 8.5 | 4.7 | 11.6 | ||
| Income Tax Expense | 2.4 | 4.0 | 3.3 | -0.3 | 1.6 | 2.2 | 3.0 | 1.8 | 0.6 | 2.6 | ||
| Net Income | 10.8 | 14.9 | 11.6 | -0.3 | 6.6 | 7.2 | 11.3 | 6.8 | 4.1 | 9.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.71 | $4.14 | $3.19 | $2.13 | $3.36 | $3.09 | $1.50 | $1.80 | $1.83 | $1.71 | $1.56 | $1.49 | $1.43 | $1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.71 | $4.14 | $3.19 | $2.13 | $3.36 | $3.09 | $1.50 | $1.80 | $1.83 | $1.71 | $1.56 | $1.49 | $1.43 | $1.42 | |
| Shares Outstanding | 10.4 | 10.3 | 8.5 | 8.5 | 8.6 | 8.7 | 8.6 | 7.1 | 7.0 | 6.5 | 6.1 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | |
| Diluted Shares Outstanding | 10.4 | 10.3 | 8.5 | 8.5 | 8.6 | 8.7 | 8.6 | 7.1 | 7.0 | 6.5 | 6.1 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $1.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $1.06 | ||
| Shares Outstanding | 10.4 | 10.4 | 10.5 | 9.8 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | ||
| Diluted Shares Outstanding | 10.4 | 10.5 | 10.5 | 9.8 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.3 | 47.3 | 66.0 | 168.2 | 710.1 | 399.4 | 114.4 | 40.9 | 34.4 | 18.9 | 18.8 | 19.7 | 18.1 | 51.4 | 22.6 | 24.2 | |
| Short Term Investments | 418.4 | 17.6 | 451.7 | 553.6 | 437.1 | 337.7 | 190.8 | 161.7 | 159.1 | 143.0 | 125.7 | 118.0 | 130.0 | 165.8 | 209.2 | 190.7 | |
| Total Cash & ST Investments | 86.3 | 64.9 | 473.1 | 721.7 | 1,147.2 | 737.1 | 305.2 | 202.6 | 193.5 | 161.9 | 144.5 | 137.7 | 148.1 | 217.2 | 22.6 | 24.2 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 86.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,202.0 | 1,146.7 | 817.8 | 777.5 | 731.8 | 644.8 | 587.6 | 735.3 | 715.8 | |
| Total Current Assets | 86.7 | 64.9 | 66.0 | 721.7 | 1,147.2 | 737.1 | 305.2 | 1,404.6 | 1,340.2 | 979.7 | 922.0 | 869.4 | 792.9 | 804.8 | 758.0 | 740.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 103.1 | 123.6 | 47.3 | 58.1 | 86.3 | 53.1 | 66.0 | 64.0 | 84.0 | |
| Short Term Investments | 0.0 | 455.3 | 455.8 | 17.6 | 418.1 | 418.4 | 425.1 | 451.7 | 435.6 | 452.3 | |
| Total Cash & ST Investments | 0.0 | 558.4 | 579.4 | 64.9 | 476.2 | 504.6 | 478.2 | -21.4 | 64.0 | 536.3 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 558.4 | 579.4 | 64.9 | 476.2 | 504.6 | 478.2 | 66.4 | 64.0 | 536.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28.0 | 28.1 | 28.9 | 30.2 | 34.3 | 36.2 | 29.2 | 26.4 | 26.8 | 18.2 | 18.0 | 17.7 | 16.0 | 15.1 | 14.5 | 14.1 | |
| Goodwill | 44.2 | 44.2 | 44.2 | 44.2 | 42.1 | 42.1 | 19.6 | 19.6 | 19.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.0 | |
| Intangible Assets | 8.4 | 7.8 | 9.1 | 10.3 | 6.1 | 7.3 | 4.4 | 4.4 | 2.6 | 0.7 | 1.0 | 1.2 | 1.8 | 2.4 | 3.0 | 3.7 | |
| Long-Term Investments | 74.2 | 2,108.8 | 518.2 | 621.4 | 447.4 | 351.6 | 213.7 | 192.7 | 206.3 | 201.5 | 200.6 | 195.1 | 229.0 | 221.4 | 223.0 | 204.9 | |
| Other Long-Term Assets | 121.1 | 141.0 | 1,752.5 | -706.1 | -529.9 | -437.1 | -266.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,371.1 | 2,330.0 | 2,352.9 | 706.1 | 529.9 | 437.1 | 266.9 | 243.1 | 255.2 | 226.6 | 226.0 | 220.4 | 253.2 | 245.2 | 246.9 | 228.7 | |
| Total Assets | 2,457.8 | 2,394.8 | 2,418.8 | 2,525.5 | 2,787.0 | 2,555.4 | 1,720.3 | 1,647.7 | 1,595.4 | 1,206.3 | 1,147.9 | 1,089.8 | 1,046.0 | 1,050.0 | 1,004.8 | 968.7 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.5 | 36.2 | 37.8 | 28.1 | 27.7 | 28.0 | 28.4 | 28.9 | 28.5 | 29.1 | |
| Goodwill | 64.4 | 64.4 | 64.4 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | |
| Intangible Assets | 23.6 | 24.7 | 25.8 | 7.8 | 8.1 | 8.4 | 8.8 | 9.1 | 9.4 | 9.6 | |
| Long-Term Investments | 0.0 | 2,400.2 | 2,385.3 | 2,108.8 | 1,727.4 | 1,730.7 | 1,711.4 | 55.5 | 47.8 | 519.2 | |
| Other Long-Term Assets | -123.5 | 175.5 | 177.2 | 141.0 | 137.4 | 141.8 | 143.4 | 2,199.0 | -28.5 | -602.1 | |
| Total Long-Term Assets | 0.0 | 2,701.1 | 2,690.7 | 2,330.0 | 1,944.7 | 1,953.1 | 1,936.0 | 2,359.3 | 44.2 | 602.1 | |
| Total Assets | 3,250.8 | 3,259.5 | 3,270.0 | 2,394.8 | 2,420.9 | 2,457.8 | 2,414.3 | 2,425.7 | 2,388.5 | 2,378.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 49.0 | 15.8 | 56.9 | 45.1 | 38.5 | 41.6 | 0.8 | 0.0 | 36.9 | 34.6 | 35.2 | 45.7 | 6.8 | 47.3 | 46.0 | 39.1 | |
| Other Current Liabilities | 1,259.4 | 1,792.5 | 1,474.8 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,308.4 | 1,808.3 | 1,531.7 | 45.1 | 38.5 | 41.6 | 0.8 | 0.0 | 36.9 | 34.6 | 35.2 | 45.7 | 6.8 | 47.3 | 46.0 | 39.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 80.5 | 43.0 | 44.2 | 15.8 | 37.8 | 49.0 | 17.3 | 56.9 | 0.0 | 25.0 | |
| Other Current Liabilities | -80.5 | 2,524.5 | 2,540.0 | 1,792.5 | 1,791.3 | 1,838.6 | 1,835.2 | -56.9 | 0.0 | -25.0 | |
| Current Liabilities | 0.0 | 2,567.6 | 2,584.2 | 1,808.3 | 1,829.1 | 1,887.6 | 1,852.5 | 1,612.5 | 33.1 | 51.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 255.3 | 258.1 | 197.9 | 24.2 | 38.0 | 56.9 | 69.8 | 83.5 | 94.6 | 74.3 | 76.5 | 80.9 | 82.7 | 60.0 | 71.2 | 81.5 | |
| Capital Leases | 2.3 | 2.8 | 2.6 | 3.2 | 3.3 | 3.1 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,168.4 | 2,091.6 | 2,141.4 | 2,280.5 | 38.0 | 56.9 | 1,530.7 | 1,479.6 | 1,441.5 | 1,086.3 | 1,033.2 | 979.8 | 939.2 | 948.7 | 907.3 | 874.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 260.1 | 260.3 | 261.1 | 258.1 | 257.4 | 257.6 | 257.7 | 197.9 | 123.1 | 84.0 | |
| Capital Leases | 0.0 | 4.9 | 5.8 | 2.8 | 2.1 | 2.3 | 2.4 | 1.8 | 2.8 | 3.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | |
| Total Liabilities | 2,842.2 | 2,864.4 | 2,883.2 | 2,091.6 | 2,114.2 | 2,168.4 | 2,134.4 | 2,148.3 | 33.1 | 2,121.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 22.3 | 22.4 | 22.2 | 22.1 | 22.0 | 21.9 | 17.9 | 17.8 | 17.7 | 15.3 | 15.3 | 15.2 | 15.1 | 15.1 | 15.0 | 15.0 | |
| Retained Earnings | 226.3 | 234.6 | 213.5 | 193.9 | 167.2 | 148.4 | 138.7 | 121.9 | 106.3 | 100.6 | 94.5 | 88.3 | 82.7 | 77.9 | 73.5 | 69.5 | |
| Comprehensive Income | -46.4 | -41.7 | -44.9 | -58.0 | -9.5 | -5.6 | -5.9 | -9.2 | -7.1 | -6.0 | -4.7 | -2.7 | 0.1 | -0.2 | 0.7 | 1.2 | |
| Total Common Equity | 289.3 | 303.3 | 277.5 | 245.0 | 272.1 | 258.0 | 189.5 | 168.1 | 154.0 | 120.1 | 114.7 | 110.0 | 106.8 | 101.3 | 97.5 | 93.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 27.6 | 27.5 | 27.5 | 22.4 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | |
| Retained Earnings | 250.4 | 239.1 | 231.0 | 234.6 | 230.8 | 226.3 | 217.7 | 213.5 | 211.9 | 205.3 | |
| Comprehensive Income | -28.6 | -32.9 | -35.3 | -41.7 | -33.8 | -46.4 | -46.8 | -44.9 | -64.8 | -58.1 | |
| Total Common Equity | 408.6 | 395.2 | 386.9 | 303.3 | 306.8 | 289.3 | 279.9 | 277.5 | 319.2 | 257.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 306.6 | 273.9 | 254.8 | 24.2 | 38.0 | 56.9 | 69.8 | 83.5 | 94.6 | 74.3 | 76.5 | 80.9 | 89.5 | 60.0 | 117.2 | 120.6 | |
| Book Value | 289.3 | 303.3 | 277.5 | 245.0 | 2,749.0 | 2,498.5 | 189.5 | 168.1 | 154.0 | 120.1 | 114.7 | 110.0 | 106.8 | 101.3 | 97.5 | 93.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 408.6 | 395.2 | 386.9 | 303.3 | 306.8 | 289.3 | 279.9 | 277.5 | 319.2 | 257.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.2 | 37.1 | 31.8 | 31.7 | 35.8 | 27.8 | 18.4 | 23.7 | 21.7 | 9.8 | 10.9 | 11.0 | 10.3 | 9.3 | 8.9 | 8.5 | 8.4 | |
| Depreciation & Amortization | 4.4 | 7.9 | 3.0 | 3.4 | 3.8 | 3.4 | 3.7 | 2.7 | 2.9 | 2.3 | 1.8 | 1.8 | 2.1 | 2.0 | 2.0 | 2.2 | 2.3 | |
| Stock-Based Compensation | 1.7 | 1.4 | 1.3 | 1.0 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 2.1 | 9.1 | 6.9 | 0.2 | -3.9 | 2.0 | -1.2 | 1.6 | 2.2 | 5.3 | 0.3 | 2.6 | -0.2 | -1.1 | 0.6 | 2.2 | -4.5 | |
| Change In Accounts Receivable | -1.8 | 0.2 | -0.1 | 0.0 | -1.4 | 1.4 | -1.6 | 0.2 | -0.9 | -0.5 | -0.1 | -0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.3 | -0.8 | 0.8 | 0.0 | -0.1 | -1.3 | -1.4 | 1.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | -0.4 | -0.3 | -0.2 | -0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,401.7 | -1,334.7 | -979.3 | -919.4 | -869.8 | -787.1 | -804.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 6.8 | -5.5 | -3.2 | 4.4 | 1.9 | 10.6 | 5.2 | -2.7 | 2.0 | -2.3 | -1.1 | -1.0 | -1.4 | 7.8 | -2.2 | 5.2 | 2.7 | |
| Cash from Operations | 38.3 | 0.0 | 0.0 | 40.6 | 39.2 | 42.1 | 25.5 | 25.7 | 29.5 | 17.0 | 12.1 | 14.4 | 10.8 | 18.0 | 9.3 | 18.2 | 8.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.8 | 14.9 | 11.6 | -0.3 | 6.6 | 7.2 | 11.3 | 6.8 | 4.1 | 9.0 | |
| Depreciation & Amortization | 0.9 | 1.8 | 1.8 | 1.4 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Stock-Based Compensation | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | 0.3 | |
| Change Working Capital | 3.2 | 7.8 | 0.1 | 1.6 | -2.8 | 4.6 | 2.4 | 2.6 | -1.4 | -1.5 | |
| Change In Accounts Receivable | -0.7 | 0.4 | 0.5 | -0.6 | -0.2 | 0.5 | -0.3 | -0.1 | -0.4 | -1.0 | |
| Change In Accounts Payable | -0.8 | 0.3 | -1.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 | 0.3 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.1 | -1.5 | 4.0 | -3.5 | 0.9 | 0.7 | -5.0 | 0.1 | 7.0 | -1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 7.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -1.1 | -1.0 | -1.2 | -1.8 | -1.6 | -1.0 | -1.4 | -1.7 | -1.8 | -2.3 | -1.7 | -3.1 | -2.2 | -2.0 | -1.9 | -1.1 | |
| Acquisitions | -12.5 | 0.0 | 0.0 | -0.2 | -7.4 | 1.6 | 34.7 | -0.6 | -2.6 | 6.4 | -54.2 | -0.2 | -72.8 | -0.1 | -16.4 | -0.3 | 0.0 | |
| Investments | -92.4 | -183.0 | 0.0 | -48.8 | -306.7 | -216.8 | -218.0 | -45.3 | -39.1 | -30.1 | -50.4 | -44.5 | -22.3 | -60.8 | -64.5 | -71.8 | -55.4 | |
| Sales of Investment | 92.7 | 230.4 | 59.8 | 158.4 | 66.5 | 109.2 | 105.4 | 27.2 | 51.0 | 45.1 | 46.4 | 36.1 | 54.7 | 47.1 | 65.0 | 55.8 | 74.8 | |
| Other Investing Activities | -5.5 | 0.0 | 0.0 | -92.8 | -82.3 | 168.1 | -35.9 | 28.2 | -61.2 | -71.6 | 1.1 | -53.8 | -0.6 | -22.1 | 0.2 | -30.0 | -25.6 | |
| Cash from Investing | -71.2 | 0.0 | 0.0 | 15.4 | -331.7 | 60.5 | -114.8 | 8.0 | -53.6 | -52.0 | -59.4 | -64.1 | -44.1 | -38.1 | -17.8 | -48.3 | -7.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.7 | -0.4 | 0.0 | -0.7 | -0.4 | -0.2 | -0.3 | -0.1 | -1.0 | -0.1 | |
| Acquisitions | 72.4 | 0.0 | 0.0 | 36.2 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | -0.2 | |
| Investments | -90.4 | -16.7 | -15.9 | -61.1 | 0.0 | 0.0 | 0.0 | 0.0 | -48.8 | -42.4 | |
| Sales of Investment | 91.8 | 16.0 | 19.9 | 104.7 | 13.1 | 16.1 | 6.8 | 23.7 | 53.0 | 9.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | -32.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -167.1 | 0.0 | 0.0 | 189.9 | -15.2 | -34.0 | -22.0 | -25.4 | -28.8 | -14.3 | -18.9 | -22.4 | -29.3 | -14.3 | -21.2 | -10.3 | -37.0 | |
| Debt Issued | 338.0 | 273.9 | 19.1 | 420.6 | 1.4 | 15.1 | 9.1 | 11.7 | 17.7 | 34.6 | 16.6 | 18.0 | 20.7 | 43.8 | -36.0 | 6.9 | 157.6 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.7 | 0.7 | 0.1 | 0.8 | 0.9 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -2.2 | -11.2 | -0.2 | -2.0 | -6.7 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -10.2 | 0.0 | 0.0 | -9.7 | -9.1 | -9.0 | -8.7 | -6.9 | -6.3 | -5.2 | -4.8 | -4.8 | -4.6 | -4.5 | -4.5 | -4.5 | -4.5 | |
| Other Financing Activities | -162.6 | 0.0 | 0.0 | -336.4 | -219.2 | 252.6 | 404.2 | 71.2 | 65.1 | 69.5 | 70.6 | 75.6 | 68.4 | 5.2 | 62.7 | 43.1 | 40.0 | |
| Cash from Financing | 35.1 | 0.0 | 0.0 | -158.2 | -249.4 | 208.1 | 374.4 | 39.7 | 30.5 | 50.5 | 47.5 | 48.8 | 34.9 | -13.1 | 37.3 | 28.6 | -1.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.8 | 21.4 | |
| Debt Issued | 340.5 | 37.2 | -2.0 | 31.4 | -21.3 | -11.4 | 31.5 | 20.3 | 320.5 | -81.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Repurchase of Common Stock | -2.8 | -2.7 | -2.6 | -3.4 | 0.0 | -0.1 | 0.2 | -0.4 | -0.5 | -1.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.5 | -12.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 5.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.2 | 18.4 | -18.7 | -102.2 | -542.0 | 310.8 | 285.0 | 73.5 | 6.5 | 15.5 | 0.2 | -0.9 | 1.6 | -33.3 | 28.8 | -1.6 | 0.0 | |
| Closing Cash Balance | 86.3 | 65.6 | 47.3 | 66.0 | 168.2 | 710.1 | 399.4 | 114.4 | 40.9 | 34.4 | 18.9 | 18.8 | 19.7 | 18.1 | 51.4 | 22.6 | 24.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -36.5 | -1.0 | -20.5 | 76.3 | -10.8 | -28.2 | 33.1 | -12.8 | 1.9 | -20.0 | |
| Closing Cash Balance | 65.6 | 102.1 | 103.1 | 123.6 | 47.3 | 58.1 | 86.3 | 53.1 | 66.0 | 64.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.9 | 52.6 | 38.8 | 39.4 | 37.4 | 40.6 | 24.4 | 24.3 | 27.8 | 15.3 | 9.8 | 12.6 | 7.7 | 15.8 | 7.3 | 16.2 | 7.8 | |
| Real Free Cash Flow | 35.2 | 51.2 | 37.6 | 38.4 | 36.7 | 40.2 | 24.0 | 24.0 | 27.6 | 15.1 | 9.7 | 12.6 | 7.7 | 15.8 | 7.3 | 16.2 | 7.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.2 | 22.8 | 17.9 | -0.7 | 5.3 | 13.3 | 9.4 | 10.7 | 7.9 | 7.5 | |
| Real Free Cash Flow | 11.0 | 22.5 | 17.7 | -1.3 | 5.1 | 13.1 | 9.2 | 10.2 | 7.2 | 7.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.9 | 12.2 | 10.8 |
| P/S | 2.5 | 2.8 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | 9.6 | 10.5 | 7.7 |
| Market cap | $0.5 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 6.9 % | 0 % |
| Debt to Income | 919.1 % | 847.3 % | 0 % |
| Debt to Free cash flow | 684.1 % | 29.5 % | 0 % |
| Interest expense percentage | 86.4 % | 30 % | 396.7 % |
| Current ratio | 0 | 1061.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 9.3 % | 0 % |
| ROA | 1.1 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 487,649.6 | 163156.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.5 % | 98.4 % | 71 % |
| Operating margin | 24.4 % | 40.7 % | 26.2 % |
| Net margin | 19.4 % | 24.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 38.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.4 mil | 7.2 mil |
| Employee count | 0.4 tis | 0.3 tis |
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