Ostatní
Návod 
Amalgamated Financial Corp.
AMAL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
9B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
25-37
⌀ Cena
29.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
03-02-2026
Profil
Amalgamated Financial Corp. působí jako bankovní holdingová společnost pro Amalgamated Bank, která poskytuje komerční a retailové bankovnictví, správu investic a svěřenské a opatrovnické služby pro komerční a retailové klienty ve Spojených státech. Společnost přijímá různé depozitní produkty, včetně neúročených účtů, úročených poptávkových produktů, spořicích účtů, účtů peněžního trhu, účtů NOW a vkladových certifikátů. Poskytuje také různé komerční úvěry zahrnující komerční a průmyslové úvěry, hypoteční úvěry pro více rodin a úvěry na komerční nemovitosti a maloobchodní úvěry, jako jsou úvěry na obytné nemovitosti, spotřebitelské a jiné úvěry. Kromě toho společnost nabízí služby online bankovnictví, platby směnek, online správy hotovosti a pronájmu bezpečnostních schránek, debetní a bankomatové karty a svěřenské služby, služby úschovy a správy investic zahrnující úschovu aktiv, firemní akce, inkaso příjmů, proxy služby, převod účtů, převody aktiv a služby řízení konverze. Dále poskytuje investiční produkty, jako jsou akcie, fixní výnosy, nemovitosti a alternativní investiční produkty, a makléřské, majetkové a pojišťovací produkty. Společnost působí prostřednictvím svých tří poboček napříč New Yorkem, jedné pobočky ve Washingtonu, D.C., jedné pobočky v San Francisku, jedné obchodní pobočky v Bostonu a platformy digitálního bankovnictví. Amalgamated Financial Corp. byla založena v roce 1923 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
429
Založení
2018-08-09
Podobné společnosti
$ 26.91
- $ 0.06
$ 26.66
+ $ 0.07
$ 36.80
- $ 0.03
$ 29.79
+ $ 0.24
$ 39.31
+ $ 0.34
$ 29.60
+ $ 0.23
$ 6.20
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 455.0 | 455.0 | 435.3 | 274.6 | 266.5 | 202.5 | 213.2 | 195.8 | 178.1 | 149.5 | 135.1 | 124.4 | 109.5 | |
| Cost of Revenues | 135.2 | 135.2 | 129.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | 24.1 | 29.5 | |
| Gross Profit | 319.8 | 319.8 | 306.2 | 274.6 | 266.5 | 202.5 | 213.2 | 195.8 | 178.1 | 149.5 | 111.8 | 100.3 | 80.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 115.2 | 118.1 | 112.1 | 109.6 | 107.9 | 112.6 | 109.8 | 105.1 | 101.7 | 91.2 | |
| Cost of Revenues | 30.0 | 38.4 | 36.1 | 30.7 | 33.2 | 32.6 | 32.9 | 30.5 | 0.0 | 0.0 | |
| Gross Profit | 85.2 | 79.7 | 76.0 | 78.9 | 74.7 | 80.0 | 76.8 | 74.6 | 101.7 | 91.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 94.0 | 81.7 | 92.2 | 87.6 | 87.6 | 88.0 | 76.5 | 124.4 | 118.2 | 128.9 | |
| Depreciation & Amortization | 4.8 | 4.8 | 5.4 | 4.4 | 4.6 | 1.2 | 7.6 | 6.0 | 5.2 | 5.0 | 4.3 | 24.1 | 29.5 | |
| Total Operating Expenses | 179.6 | 179.6 | 160.6 | 285.7 | 14.2 | -131.8 | -151.3 | -131.7 | -113.5 | -112.0 | 147.7 | 142.3 | 158.4 | |
| Operating Income | 140.1 | 140.1 | 145.3 | 0.0 | 126.8 | 70.7 | 61.9 | 64.2 | 64.5 | 37.5 | 10.7 | 6.2 | -19.4 |
| 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 | 23.0 | 3.0 | ||
| Depreciation & Amortization | 3.7 | 0.3 | 0.5 | 0.4 | 2.5 | 1.0 | -0.2 | 2.2 | 1.1 | 1.1 | ||
| Total Operating Expenses | 51.9 | 43.0 | 40.5 | 44.2 | 41.7 | 41.8 | 41.1 | 36.1 | 12.4 | 3.0 | ||
| Operating Income | 33.3 | 36.7 | 35.4 | 34.7 | 33.1 | 38.2 | 35.8 | 38.5 | -0.9 | 31.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 422.2 | 422.2 | 401.3 | 358.1 | 258.5 | 180.5 | 190.5 | 186.0 | 164.0 | 139.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 124.4 | 124.4 | 118.9 | 96.8 | 18.6 | 6.2 | 10.5 | 19.3 | 14.2 | 17.8 | 23.3 | 24.1 | 29.5 | |
| Other Expense | 0.1 | 0.1 | 0.3 | 124.7 | -18.6 | 0.0 | 0.0 | 0.0 | -14.2 | -17.8 | 0.0 | 0.0 | 0.0 | |
| IBT | 140.2 | 140.2 | 145.6 | 124.7 | 108.2 | 70.7 | 61.9 | 64.2 | 50.3 | 19.7 | 10.7 | 6.2 | -19.4 | |
| Income Tax Expense | 35.7 | 35.7 | 39.2 | 36.8 | 26.7 | 17.8 | 15.8 | 17.0 | 5.7 | 13.6 | 0.1 | -13.3 | -7.6 | |
| Net Income | 104.4 | 104.4 | 106.4 | 88.0 | 81.5 | 52.9 | 46.2 | 47.2 | 44.7 | 6.1 | 10.6 | 19.5 | -11.8 |
| 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 | 107.9 | 109.6 | 104.1 | 100.7 | 102.6 | 102.8 | 99.0 | 96.9 | 96.0 | 6.8 | ||
| Interest Expense | 30.0 | 33.1 | 31.2 | 30.1 | 29.5 | 30.7 | 29.8 | 28.9 | 3.4 | 27.5 | ||
| Other Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 1.2 | ||
| IBT | 33.3 | 36.7 | 35.5 | 34.7 | 33.1 | 38.2 | 35.8 | 38.5 | 35.2 | 31.2 | ||
| Income Tax Expense | 6.6 | 9.9 | 9.5 | 9.7 | 8.6 | 10.3 | 9.0 | 11.3 | 12.5 | 8.8 | ||
| Net Income | 26.6 | 26.8 | 26.0 | 25.0 | 24.5 | 27.9 | 26.8 | 27.2 | 22.7 | 22.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.88 | $2.62 | $1.70 | $1.48 | $1.49 | $1.47 | $0.19 | $0.33 | $0.61 | $-0.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.86 | $2.59 | $1.68 | $1.48 | $1.47 | $1.46 | $0.19 | $0.33 | $0.61 | $-0.37 | |
| Shares Outstanding | 29.9 | 29.9 | 30.6 | 30.6 | 31.1 | 31.1 | 31.1 | 31.7 | 30.4 | 31.8 | 31.8 | 31.8 | 31.8 | |
| Diluted Shares Outstanding | 30.3 | 30.3 | 30.9 | 30.8 | 31.5 | 31.5 | 31.2 | 32.2 | 30.6 | 31.8 | 31.8 | 31.8 | 31.8 |
| 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 | $0.75 | $0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.73 | ||
| Shares Outstanding | 29.9 | 30.2 | 30.6 | 30.7 | 30.7 | 30.6 | 30.6 | 30.5 | 30.4 | 30.5 | ||
| Diluted Shares Outstanding | 30.3 | 30.4 | 30.8 | 30.9 | 30.9 | 30.9 | 30.8 | 30.7 | 30.6 | 30.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58.0 | 60.7 | 2.9 | 63.5 | 330.5 | 38.8 | 122.5 | 80.8 | 116.5 | 0.0 | |
| Short Term Investments | 1,694.3 | 1,629.1 | 87.3 | 1,812.5 | 2,113.4 | 1,539.9 | 1,224.8 | 1,175.2 | 943.4 | 0.0 | |
| Total Cash & ST Investments | 58.0 | 1,689.8 | 90.2 | 1,876.0 | 2,443.9 | 1,578.6 | 1,347.3 | 1,256.0 | 1,059.8 | 0.0 | |
| Accounts Receivable | 52.6 | 61.2 | 0.0 | 41.4 | 28.8 | 24.0 | 19.1 | 14.4 | 11.2 | 0.0 | |
| Inventory | -4,520.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 279.2 | 0.0 | 196.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2,193.1 | 0.0 | 0.0 | |
| Total Current Assets | 279.2 | 1,751.0 | 286.2 | 1,917.5 | 2,472.7 | 1,602.6 | 1,366.4 | 3,463.5 | 1,071.0 | 0.0 |
| 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 | 171.1 | 65.7 | 60.7 | 149.2 | 58.0 | 155.2 | 90.6 | 140.2 | 65.7 | |
| Short Term Investments | 0.0 | 601.3 | 457.3 | 1,629.1 | 556.5 | 1,694.3 | 1,528.1 | 1,483.0 | 1,491.5 | 1,580.2 | |
| Total Cash & ST Investments | 0.0 | 772.4 | 523.0 | 1,689.8 | 705.8 | 1,752.3 | 1,683.3 | -2.9 | 5.5 | 4.4 | |
| Accounts Receivable | 0.0 | 55.5 | 55.1 | 61.2 | 54.3 | 52.6 | 53.4 | 0.0 | 4,412.5 | 4,295.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.6 | 4,148.7 | 4,115.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.1 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 827.9 | 578.1 | 1,751.0 | 760.0 | 1,804.8 | 1,736.7 | 196.1 | 4,418.0 | 4,300.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.6 | 20.6 | 28.9 | 38.1 | 44.9 | 49.1 | 65.1 | 21.7 | 22.4 | 25.5 | |
| Goodwill | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.9 | 1.5 | 2.2 | 3.1 | 4.2 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 69.6 | 6,245.1 | 102.9 | 3,362.1 | 2,963.8 | 2,046.0 | 1,517.5 | 1,179.3 | 953.0 | 0.0 | |
| Other Long-Term Assets | 7,814.8 | 183.3 | 7,847.7 | -62.5 | -26.7 | -36.1 | -1,602.2 | 21.0 | -975.4 | -25.5 | |
| Total Long-Term Assets | 7,971.5 | 6,505.9 | 8,051.3 | 3,416.2 | 3,025.8 | 2,113.4 | 1,602.2 | 1,221.9 | 975.4 | 0.0 | |
| Total Assets | 8,250.7 | 8,256.9 | 7,972.3 | 7,843.1 | 7,079.0 | 5,978.6 | 5,325.3 | 4,685.5 | 4,041.2 | 4,042.5 |
| 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 | 17.7 | 20.2 | 19.8 | 20.6 | 22.5 | 24.6 | 26.9 | 28.9 | 31.3 | 33.7 | |
| Goodwill | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | |
| Intangible Assets | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 2.7 | |
| Long-Term Investments | 0.0 | 5,764.6 | 6,202.3 | 6,245.1 | 6,149.0 | 6,083.6 | 6,050.3 | 102.9 | 3,185.1 | 3,246.4 | |
| Other Long-Term Assets | -59.7 | 1,960.8 | 1,437.0 | 183.3 | 1,429.0 | 275.3 | 258.6 | 7,572.7 | -3,173.3 | -3,234.8 | |
| Total Long-Term Assets | 0.0 | 7,793.4 | 7,707.1 | 6,505.9 | 7,653.6 | 6,445.9 | 6,400.0 | 7,776.3 | 121.8 | 124.4 | |
| Total Assets | 8,683.0 | 8,621.3 | 8,285.2 | 8,256.9 | 8,413.6 | 8,250.7 | 8,136.7 | 7,972.3 | 7,909.7 | 7,792.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | |
| Short-Term Debt | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6,890.5 | 7,180.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | |
| Current Liabilities | 6,905.0 | 7,180.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 7,733.3 | 7,412.1 | 7,180.6 | 7,594.6 | 7,449.0 | 7,305.8 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 7,733.3 | 7,412.1 | 7,180.6 | 7,594.6 | 7,449.0 | 7,305.8 | 6,241.5 | 6,507.9 | 6,582.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 68.1 | 334.1 | 101.2 | 698.5 | 133.2 | 53.2 | 137.4 | 92.9 | 402.6 | 0.0 | |
| Capital Leases | 19.4 | 19.7 | 30.6 | 40.8 | 48.2 | 53.2 | 62.4 | 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 | |
| Total Liabilities | 7,604.6 | 7,549.2 | 7,387.0 | 7,334.2 | 133.2 | 53.2 | 137.4 | 4,246.1 | 3,697.1 | 3,701.5 |
| 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 | 90.3 | 90.9 | 86.9 | 334.1 | 90.7 | 102.0 | 167.0 | 101.2 | 338.1 | 339.6 | |
| Capital Leases | 0.0 | 15.4 | 17.2 | 19.7 | 22.3 | 24.8 | 27.3 | 19.3 | 33.2 | 35.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | |
| Total Liabilities | 7,907.4 | 7,867.4 | 7,549.2 | 7,549.2 | 7,715.3 | 7,604.6 | 7,519.7 | 7,396.5 | 338.1 | 339.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 14.0 | |
| Retained Earnings | 435.2 | 480.1 | 388.0 | 330.3 | 260.0 | 217.2 | 181.1 | 142.2 | 99.5 | 93.1 | |
| Comprehensive Income | -73.6 | -58.6 | -86.0 | -108.7 | 5.4 | 17.2 | 3.2 | -12.0 | -6.3 | 7.6 | |
| Total Common Equity | 646.0 | 707.7 | 585.2 | 508.8 | 563.7 | 535.7 | 490.4 | 439.2 | 343.9 | 341.0 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 544.9 | 522.4 | 500.8 | 480.1 | 459.4 | 435.2 | 412.2 | 388.0 | 368.4 | 349.2 | |
| Comprehensive Income | -35.2 | -43.0 | -47.3 | -58.6 | -46.7 | -73.6 | -78.9 | -86.0 | -105.3 | -105.2 | |
| Total Common Equity | 775.6 | 754.0 | 736.0 | 707.7 | 698.2 | 646.0 | 616.8 | 585.2 | 546.2 | 528.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 102.0 | 334.1 | 335.6 | 698.5 | 133.2 | 53.2 | 137.4 | 92.9 | 402.6 | 0.0 | |
| Book Value | 646.1 | 707.7 | 585.4 | 509.0 | 6,945.9 | 5,925.5 | 5,187.9 | 439.4 | 344.1 | 341.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value | 775.6 | 754.0 | 736.0 | 707.7 | 698.2 | 646.0 | 616.8 | 585.2 | 546.2 | 528.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.0 | 104.4 | 106.4 | 88.0 | 81.5 | 52.9 | 46.2 | 47.2 | 44.7 | 6.1 | 10.6 | |
| Depreciation & Amortization | 4.2 | 6.8 | 5.4 | 4.4 | 4.6 | 4.8 | 7.6 | 6.0 | 5.2 | 5.0 | 4.3 | |
| Stock-Based Compensation | 5.0 | 6.9 | 5.5 | 4.7 | 2.7 | 1.8 | 2.4 | 2.4 | 0.9 | 7.8 | 0.0 | |
| Change Working Capital | -14.0 | -6.6 | -26.9 | -4.4 | -1.2 | -10.6 | 0.5 | 1.8 | -28.2 | -13.9 | -5.3 | |
| Change In Accounts Receivable | -8.5 | -4.0 | -5.7 | 0.0 | -12.6 | -4.9 | -4.9 | -4.7 | -2.0 | -1.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.4 | -1.5 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | -24.9 | -9.0 | 0.0 | |
| Other Non-cash Items | 17.1 | 22.5 | 28.4 | 20.3 | 45.4 | 14.5 | 9.5 | 20.9 | 3.8 | 5.7 | 0.0 | |
| Cash from Operations | 113.7 | 0.0 | 0.0 | 117.2 | 147.3 | 70.5 | 65.8 | 83.5 | 31.0 | 23.9 | 9.3 |
| 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 | 26.6 | 26.8 | 26.0 | 25.0 | 24.5 | 27.9 | 26.8 | 27.2 | 22.7 | 22.3 | |
| Depreciation & Amortization | 5.6 | 0.3 | 0.5 | 0.4 | 2.5 | 1.0 | -0.2 | 2.2 | 1.1 | 1.1 | |
| Stock-Based Compensation | 2.0 | 1.8 | 1.7 | 1.4 | 1.6 | 1.4 | 1.5 | 1.1 | 1.3 | 1.2 | |
| Change Working Capital | -2.9 | 2.5 | -8.1 | 1.9 | -9.4 | -3.7 | -7.8 | -6.0 | -11.2 | 10.4 | |
| Change In Accounts Receivable | -8.1 | -1.6 | -0.4 | 6.1 | -6.9 | -1.7 | 0.9 | 2.0 | -7.7 | -3.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 9.9 | 5.4 | 6.3 | 0.9 | 8.0 | 10.2 | 8.2 | 2.0 | 2.4 | 4.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 39.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -1.4 | -1.8 | -1.5 | -1.7 | -2.4 | -1.6 | -0.8 | -1.4 | -1.9 | -2.5 | |
| Acquisitions | -169.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.3 | -191.4 | -234.4 | 31.7 | -277.6 | 0.0 | |
| Investments | -782.7 | -1,122.9 | -916.7 | -381.7 | -1,271.2 | -1,699.1 | -970.8 | -770.9 | -597.3 | -419.9 | 0.0 | |
| Sales of Investment | 666.5 | 1,033.6 | 909.3 | 562.1 | 714.9 | 739.3 | 426.0 | 459.8 | 382.9 | 652.7 | 0.0 | |
| Other Investing Activities | 1.3 | 0.0 | 0.0 | -313.3 | -644.5 | 3.5 | -17.3 | 0.4 | -74.2 | 11.6 | -332.4 | |
| Cash from Investing | -431.9 | 0.0 | 0.0 | -134.4 | -1,202.5 | -865.4 | -755.1 | -545.9 | -258.3 | -35.1 | -335.0 |
| 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 | 0.9 | -1.2 | 0.7 | -1.8 | -0.7 | -0.6 | -0.2 | -0.2 | -0.3 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.3 | -116.8 | |
| Investments | -296.2 | -318.2 | -346.7 | -161.8 | -123.3 | -224.9 | -387.2 | -181.3 | -123.1 | -84.9 | |
| Sales of Investment | 444.6 | 287.5 | 167.8 | 133.7 | 270.9 | 209.3 | 242.7 | 186.8 | 93.1 | 143.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.6 | -57.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -250.0 | 0.0 | 0.0 | -351.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 12.5 | 334.1 | -1.4 | -11.2 | 565.3 | 80.0 | -84.2 | 44.5 | -309.7 | 402.6 | 0.0 | |
| Issuance of Common Stock | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.8 | -35.2 | -1.3 | -8.3 | -12.5 | -2.9 | -7.0 | -5.8 | -7.0 | 0.0 | -2.1 | |
| Dividends Paid | -13.0 | 0.0 | 0.0 | -12.3 | -11.2 | -10.0 | -10.0 | -8.3 | -1.9 | -0.4 | 0.0 | |
| Other Financing Activities | 347.4 | 0.0 | 0.0 | 416.5 | 811.9 | 1,099.5 | 622.6 | 518.2 | 200.6 | -12.6 | 221.9 | |
| Cash from Financing | 310.4 | 0.0 | 0.0 | 44.2 | 788.2 | 1,086.6 | 605.6 | 504.1 | 191.7 | -13.0 | 219.8 |
| 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 | 0.0 | 1.6 | |
| Debt Issued | 90.3 | -0.6 | 4.0 | -247.3 | 243.4 | -11.3 | -64.9 | -168.6 | -2.5 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | |
| Repurchase of Common Stock | -8.7 | -10.4 | -9.7 | -3.5 | -1.0 | 0.0 | 0.0 | -0.3 | 0.0 | -2.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -3.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 96.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 92.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.7 | 230.5 | -29.8 | 27.0 | -266.9 | 291.7 | -83.8 | 41.7 | -35.6 | -24.2 | -105.9 | |
| Closing Cash Balance | 58.0 | 291.2 | 60.7 | 90.6 | 63.5 | 330.5 | 38.8 | 122.5 | 80.8 | 116.5 | -105.9 |
| 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 | 175.7 | -55.5 | 105.4 | 5.0 | -88.5 | 91.2 | -97.2 | 64.6 | -49.6 | 74.5 | |
| Closing Cash Balance | 291.2 | 115.5 | 171.1 | 65.7 | 60.7 | 149.2 | 58.0 | 155.2 | 90.6 | 140.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 112.7 | 134.4 | 122.3 | 115.7 | 145.7 | 68.1 | 64.2 | 82.7 | 29.6 | 22.1 | 6.7 | |
| Real Free Cash Flow | 107.6 | 127.5 | 116.8 | 111.1 | 143.0 | 66.3 | 61.8 | 80.3 | 28.7 | 14.3 | 6.7 |
| 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 | 34.4 | 38.3 | 25.6 | 32.5 | 28.3 | 35.2 | 27.8 | 31.1 | 14.7 | 39.4 | |
| Real Free Cash Flow | 32.4 | 36.5 | 23.9 | 31.0 | 26.7 | 33.8 | 26.3 | 30.0 | 13.4 | 38.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.8 | 10.5 | 10.8 |
| P/S | 2.5 | 2.5 | 2.2 |
| P/B | 1.5 | 1.1 | 1.1 |
| P/FCF | 9.1 | 8.5 | 7.7 |
| Market cap | $0.8 | $0.9 |
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 % | 2.4 % | 0 % |
| Debt to Income | 86.4 % | 417.6 % | 0 % |
| Debt to Free cash flow | 72.9 % | 55.2 % | 0 % |
| Interest expense percentage | 88.8 % | 40.7 % | 396.7 % |
| Current ratio | 0 | 165.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 9.9 % | 0 % |
| ROA | 1.2 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 0.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,060,673.7 | 301475.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.3 % | 95.9 % | 71 % |
| Operating margin | 30.8 % | 35.3 % | 26.2 % |
| Net margin | 23 % | 22.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 10.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.3 mil | 31.3 mil |
| Employee count | 0.4 tis | 0.4 tis |
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