Ostatní
Návod 
American National Bankshares Inc.
AMNB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
8%
ROA
1%
PE
19
PS
4
Cena 1R
25-51
⌀ Cena
41.53
Dividenda
1.2(3.3%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-01-2025
Poslední dividenda
16-02-2024
Profil
American National Bankshare Inc. působí jako bankovní holdingová společnost pro American National Bank and Trust Company, která poskytuje finanční produkty a služby. Společnost působí ve dvou segmentech, komunitním bankovnictví a správě majetku. Přijímá depozitní produkty, včetně šeků, peněžního trhu, úspor a spotřebitelských a obchodních termínových vkladů. Úvěrové produkty společnosti zahrnují komerční úvěry a úvěry na obytné nemovitosti, komerční úvěry malým a středním podnikům, úvěry na stavební a developerské projekty, úvěry na nemovitosti určené k bydlení, hypoteční úvěry a spotřebitelské úvěry. Nabízí také služby správy majetku, včetně plánování nemovitostí, správy svěřenských účtů a maloobchodních makléřských služeb; služeb správy investic, jako je nákup vlastního kapitálu, fixních příjmů a investic do podílových fondů pro zákaznické účty; služeb online a telefonního bankovnictví; a pojišťovacích služeb, jakož i provozuje 37 bankomatů. K 31. prosinci 2021 společnost provozovala 26 bankovních úřadů v jižní a střední Virginii a severní části Severní Karolíny a jeden úvěrový úřad v Roanoke ve Virginii. Společnost American National Bankshare Inc. byla založena v roce 1909 a sídlí v Danville ve Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
334
Založení
1999-04-13
Podobné společnosti
$ 39.64
- $ 0.30
$ 9.15
+ $ 0.05
$ 20.11
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 115.0 | 138.7 | 109.3 | 112.3 | 100.8 | 92.7 | 72.3 | 69.6 | 63.4 | 62.6 | 52.9 | 57.2 | 61.1 | 49.7 | 35.8 | |
| Cost of Revenues | 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 | |
| Gross Profit | 115.0 | 138.7 | 109.3 | 112.3 | 100.8 | 92.7 | 72.3 | 69.6 | 63.4 | 62.6 | 52.9 | 57.2 | 61.1 | 49.7 | 35.8 |
| Revenue | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 36.3 | 25.4 | 25.5 | 27.7 | 28.0 | 28.8 | 26.4 | 26.0 | 28.2 | 28.3 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 36.3 | 25.4 | 25.5 | 27.7 | 28.0 | 28.8 | 26.4 | 26.0 | 28.2 | 28.3 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 37.8 | 37.8 | 37.3 | 33.2 | 30.4 | 30.1 | 25.4 | 24.9 | 22.5 | 21.6 | 18.3 | 18.6 | 20.8 | 16.5 | 12.8 | |
| Depreciation & Amortization | 1.6 | 3.2 | 1.3 | 1.5 | 1.6 | 1.4 | 0.3 | 0.5 | 1.0 | 1.2 | 1.1 | 1.5 | 1.9 | 1.3 | 0.4 | |
| Total Operating Expenses | -40.0 | 20.9 | -57.9 | -57.1 | -63.6 | -67.0 | -34.4 | -34.4 | -31.8 | -33.8 | -27.5 | -27.1 | -28.9 | -23.0 | -14.3 | |
| Operating Income | 0.0 | -2.1 | 51.4 | 55.2 | 37.2 | 25.8 | 37.9 | 35.2 | 31.5 | 28.8 | 25.4 | 30.1 | 32.2 | 26.6 | 21.4 |
| Operating Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.0 | 9.6 | 8.8 | 9.4 | 9.7 | 9.8 | 8.9 | 8.8 | 8.7 | 8.4 | ||
| Depreciation & Amortization | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | ||
| Total Operating Expenses | 5.3 | -17.8 | -16.5 | -11.0 | -15.0 | -15.4 | -14.5 | -13.1 | 27.8 | -13.7 | ||
| Operating Income | -33.4 | 7.6 | 9.1 | 16.7 | 13.1 | 13.4 | 11.9 | 13.0 | 15.5 | 14.6 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 119.6 | 119.6 | 95.5 | 95.3 | 95.3 | 92.4 | 68.4 | 62.7 | 55.8 | 54.8 | 47.2 | 52.7 | 57.6 | 49.1 | 35.9 | |
| Interest Expense | 25.3 | 3.8 | 5.8 | 5.4 | 12.0 | 15.7 | 9.7 | 7.3 | 6.3 | 5.9 | 5.7 | 6.6 | 8.1 | 8.8 | 8.7 | |
| Other Expense | -81.9 | -47.8 | -8.0 | 0.0 | 0.0 | 0.0 | -9.7 | -9.2 | -8.2 | -7.7 | -7.4 | -8.3 | -9.9 | -10.2 | -10.0 | |
| IBT | 34.4 | 34.4 | 43.4 | 55.2 | 37.2 | 25.8 | 28.2 | 26.1 | 23.3 | 21.1 | 17.9 | 21.8 | 22.3 | 16.5 | 11.5 | |
| Income Tax Expense | 8.2 | 8.2 | 8.9 | 11.7 | 7.1 | 4.9 | 5.6 | 10.8 | 7.0 | 6.0 | 5.2 | 6.1 | 6.3 | 4.9 | 3.2 | |
| Net Income | 26.2 | 26.2 | 34.4 | 43.5 | 30.0 | 20.9 | 22.6 | 15.2 | 16.3 | 15.0 | 12.7 | 15.7 | 16.0 | 11.6 | 8.3 |
| Net Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 31.3 | 30.9 | 29.2 | 28.1 | 26.8 | 25.0 | 22.4 | 21.3 | 24.0 | 24.2 | ||
| Interest Expense | 1.5 | 10.4 | 8.3 | 5.1 | 2.6 | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 | ||
| Other Expense | -59.3 | -8.2 | -7.7 | -6.7 | -3.2 | -1.7 | -1.6 | -1.5 | -1.0 | -1.7 | ||
| IBT | 6.1 | 7.6 | 9.1 | 11.6 | 9.9 | 11.7 | 10.3 | 11.5 | 14.4 | 12.9 | ||
| Income Tax Expense | 2.0 | 1.8 | 1.9 | 2.5 | 1.9 | 2.4 | 2.2 | 2.5 | 3.1 | 2.7 | ||
| Net Income | 4.1 | 5.8 | 7.1 | 9.2 | 8.0 | 9.3 | 8.1 | 9.0 | 11.3 | 10.2 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $2.45 | $2.46 | $3.23 | $4.00 | $2.74 | $1.99 | $2.60 | $1.76 | $1.89 | $1.73 | $1.62 | $2.00 | $2.04 | $1.64 | $1.35 | |
| EPS Diluted | $2.45 | $2.46 | $3.23 | $4.00 | $2.73 | $1.98 | $2.59 | $1.76 | $1.89 | $1.73 | $1.62 | $2.00 | $2.04 | $1.64 | $1.35 | |
| Shares Outstanding | 10.6 | 10.6 | 10.7 | 10.9 | 11.0 | 10.5 | 8.7 | 8.6 | 8.6 | 8.7 | 7.9 | 7.9 | 7.8 | 7.0 | 6.1 | |
| Diluted Shares Outstanding | 10.6 | 10.6 | 10.7 | 10.9 | 11.0 | 10.5 | 8.7 | 8.7 | 8.6 | 8.7 | 7.9 | 7.9 | 7.8 | 7.0 | 6.1 |
| Per Share Data | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.38 | $0.54 | $0.67 | $0.86 | $0.76 | $0.87 | $0.76 | $0.84 | $1.05 | $0.94 | ||
| EPS Diluted | $0.38 | $0.54 | $0.67 | $0.86 | $0.76 | $0.87 | $0.76 | $0.84 | $1.05 | $0.94 | ||
| Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.8 | 10.8 | 10.8 | ||
| Diluted Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.8 | 10.8 | 10.8 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.7 | 66.7 | 73.3 | 510.9 | 374.4 | 79.6 | 64.3 | 52.5 | 53.2 | 95.3 | 67.3 | 67.7 | 47.4 | 28.9 | 18.5 | |
| Short Term Investments | 521.5 | 521.5 | 608.1 | 692.5 | 466.1 | 379.2 | 332.7 | 321.3 | 346.5 | 340.3 | 344.7 | 346.1 | 335.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | -31.5 | -31.5 | 681.4 | 1,203.3 | 840.5 | 458.8 | 396.9 | 373.8 | 399.7 | 435.7 | 412.0 | 413.8 | 382.7 | 28.9 | 18.5 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | 22.3 | 20.9 | 24.2 | 19.7 | 19.4 | 19.9 | 17.3 | 38.9 | 17.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | |
| Other Current Assets | 76.0 | 76.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,037.7 | 1,028.6 | 837.2 | 681.0 | 506.2 | 461.8 | 480.2 | 845.0 | 523.3 | |
| Total Current Assets | 76.0 | 76.0 | 681.4 | 1,203.3 | 840.5 | 489.5 | 1,456.9 | 1,423.8 | 1,261.1 | 1,137.1 | 937.7 | 895.5 | 880.2 | 900.2 | 558.7 |
| Current Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.7 | 75.3 | 113.1 | 103.4 | 73.3 | 95.0 | 341.6 | 487.1 | 510.9 | 518.4 | |
| Short Term Investments | 521.5 | 543.9 | 560.7 | 586.4 | 608.1 | 641.9 | 668.8 | 686.2 | 692.5 | 643.9 | |
| Total Cash & ST Investments | -31.5 | 619.2 | 673.8 | 689.8 | 681.4 | 736.9 | 1,010.3 | 1,173.2 | 1,203.3 | 1,162.4 | |
| 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 | 76.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,355.7 | |
| Total Current Assets | 76.0 | 619.2 | 673.8 | 689.8 | 681.4 | 736.9 | 1,010.3 | 1,173.2 | 1,203.3 | 2,518.1 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38.3 | 38.3 | 32.9 | 35.6 | 39.7 | 39.8 | 26.7 | 25.9 | 25.4 | 23.6 | 23.0 | 23.7 | 24.5 | 26.8 | 19.5 | |
| Goodwill | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 84.0 | 43.9 | 43.9 | 43.9 | 43.9 | 39.0 | 39.0 | 39.0 | 38.0 | 22.5 | |
| Intangible Assets | 2.3 | 2.3 | 3.4 | 4.6 | 6.1 | 7.7 | 0.9 | 1.2 | 1.7 | 2.7 | 2.0 | 3.2 | 4.7 | 6.6 | 1.3 | |
| Long-Term Investments | 47.1 | 47.1 | 608.1 | 692.5 | 466.1 | 379.2 | 334.5 | 321.3 | 346.5 | 340.3 | 344.7 | 346.1 | 335.2 | 333.4 | 231.6 | |
| Other Long-Term Assets | 91.5 | 91.5 | -729.4 | -817.7 | -597.0 | -510.8 | 0.0 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Total Long-Term Assets | 3,014.7 | 3,014.7 | 729.4 | 817.7 | 597.0 | 510.8 | 406.0 | 392.3 | 417.5 | 410.5 | 408.8 | 412.0 | 403.5 | 404.5 | 274.9 | |
| Total Assets | 3,090.7 | 3,090.7 | 3,065.9 | 3,334.6 | 3,050.0 | 2,478.6 | 1,862.9 | 1,815.7 | 1,678.6 | 1,546.9 | 1,346.5 | 1,307.5 | 1,283.7 | 1,304.5 | 833.7 |
| Long-Term Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38.3 | 32.2 | 32.4 | 32.4 | 32.9 | 34.7 | 34.9 | 35.4 | 35.6 | 37.0 | |
| Goodwill | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | |
| Intangible Assets | 2.3 | 2.6 | 2.8 | 3.1 | 3.4 | 3.7 | 4.0 | 4.3 | 4.6 | 5.0 | |
| Long-Term Investments | 47.1 | 543.9 | 560.7 | 586.4 | 608.1 | 641.9 | 668.8 | 686.2 | 692.5 | 643.9 | |
| Other Long-Term Assets | 91.5 | -663.7 | -681.0 | -707.0 | -729.4 | -765.3 | 0.0 | 0.0 | 373.6 | 0.0 | |
| Total Long-Term Assets | 3,014.7 | 663.7 | 681.0 | 707.0 | 729.4 | 765.3 | 792.7 | 810.9 | 817.7 | 771.0 | |
| Total Assets | 3,090.7 | 3,091.3 | 3,113.2 | 3,075.7 | 3,065.9 | 3,049.3 | 3,233.7 | 3,346.2 | 3,334.6 | 3,289.1 |
| Current Liabilities | TTM | 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 | 21.7 | 10.9 | 10.1 | 9.7 | 8.2 | 5.9 | 5.4 | 5.4 | 0.0 | 0.0 | |
| Short-Term Debt | 95.6 | 95.6 | 100.5 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 53.2 | |
| Other Current Liabilities | 808.0 | 808.0 | -100.5 | 0.0 | 0.0 | -21.7 | -10.9 | 0.0 | 0.0 | -8.2 | -5.9 | -5.4 | -5.4 | 0.0 | 0.0 | |
| Current Liabilities | 903.5 | 903.5 | 100.5 | 0.0 | 0.0 | 21.7 | 10.9 | 34.1 | 29.7 | 8.2 | 5.9 | 5.4 | 5.4 | 3.0 | 53.2 |
| Current Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 95.6 | 85.0 | 25.0 | 25.0 | 100.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 808.0 | 0.0 | 0.0 | 0.0 | -100.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 903.5 | 85.0 | 25.0 | 25.0 | 100.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.4 | 28.4 | 28.3 | 28.2 | 35.6 | 35.5 | 27.9 | 27.8 | 37.7 | 37.6 | 37.5 | 37.4 | 10.1 | 10.2 | 8.5 | |
| Capital Leases | 5.3 | 5.3 | 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 | |
| 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 | |
| Total Liabilities | 2,747.5 | 2,747.5 | 2,744.7 | 28.2 | 35.6 | 2,158.3 | 1,640.3 | 1,607.4 | 1,477.3 | 1,349.1 | 1,172.7 | 1,140.0 | 1,120.4 | 1,151.7 | 725.6 |
| Long-Term Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.4 | 28.4 | 28.4 | 28.4 | 28.3 | 28.3 | 28.3 | 28.3 | 28.2 | 28.2 | |
| Capital Leases | 5.3 | 5.0 | 4.9 | 1.8 | 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 | |
| Total Liabilities | 2,747.5 | 2,764.0 | 2,785.1 | 2,746.6 | 2,744.7 | 2,735.9 | 2,906.3 | 3,011.2 | 2,979.8 | 2,938.7 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.6 | 10.6 | 10.5 | 10.7 | 10.9 | 11.0 | 8.7 | 8.6 | 8.6 | 8.6 | 7.9 | 7.9 | 7.8 | 7.8 | 6.1 | |
| Retained Earnings | 232.8 | 232.8 | 223.7 | 201.4 | 169.7 | 151.5 | 141.5 | 126.5 | 119.6 | 111.6 | 104.6 | 99.1 | 90.6 | 81.8 | 74.9 | |
| Comprehensive Income | -43.1 | -43.1 | -55.0 | -5.1 | 2.4 | -0.5 | -5.8 | -2.9 | -1.9 | 2.3 | 3.7 | 2.5 | 7.6 | 6.8 | -0.2 | |
| Total Common Equity | 343.2 | 343.2 | 321.2 | 354.8 | 337.9 | 320.3 | 222.5 | 208.3 | 201.4 | 197.8 | 173.8 | 167.6 | 163.2 | 152.8 | 108.1 |
| Total Common Equity | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.7 | 10.7 | |
| Retained Earnings | 232.8 | 232.0 | 229.4 | 225.4 | 223.7 | 218.8 | 212.5 | 207.4 | 201.4 | 193.1 | |
| Comprehensive Income | -43.1 | -57.6 | -53.8 | -48.6 | -55.0 | -57.7 | -39.0 | -27.8 | -5.1 | -1.5 | |
| Total Common Equity | 343.2 | 327.3 | 328.1 | 329.0 | 321.2 | 313.4 | 327.4 | 335.1 | 354.8 | 350.4 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 129.3 | 129.3 | 128.9 | 28.2 | 35.6 | 35.5 | 27.9 | 51.8 | 57.7 | 37.6 | 37.5 | 37.4 | 10.1 | 13.2 | 61.7 | |
| Book Value | 343.2 | 343.2 | 321.2 | 3,306.4 | 3,014.4 | 320.3 | 222.5 | 208.3 | 201.4 | 197.8 | 173.8 | 167.6 | 163.2 | 152.8 | 108.1 |
| Other | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 343.2 | 327.3 | 328.1 | 329.0 | 321.2 | 313.4 | 327.4 | 335.1 | 354.8 | 350.4 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.2 | 26.2 | 34.4 | 43.5 | 30.0 | 20.9 | 22.6 | 15.2 | 16.3 | 15.0 | 12.7 | 15.7 | 16.0 | 11.6 | 8.3 | |
| Depreciation & Amortization | 3.2 | 3.2 | 3.5 | 3.7 | 3.8 | 3.5 | 2.0 | 2.4 | 2.9 | 3.0 | 2.8 | 3.2 | 3.7 | 2.7 | 1.6 | |
| Stock-Based Compensation | 1.9 | 1.9 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.3 | |
| Change Working Capital | -12.4 | -12.4 | 0.2 | 0.4 | -2.4 | 9.8 | 0.5 | -0.2 | -1.5 | 2.4 | -1.3 | -1.4 | 0.4 | -1.3 | 0.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.2 | -0.1 | -1.0 | 0.7 | 0.2 | 0.0 | 0.4 | 0.1 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.6 | 0.2 | 0.0 | 2.1 | -1.1 | -896.7 | -880.1 | -898.5 | 0.0 | |
| Other Non-cash Items | -2.0 | -1.7 | 8.7 | 1.2 | -8.6 | -4.1 | 0.6 | 3.8 | -3.2 | -3.6 | 1.5 | 7.9 | -11.8 | 1.7 | 1.4 | |
| Cash from Operations | 18.1 | 18.4 | 47.9 | 51.1 | 23.7 | 32.7 | 27.5 | 25.8 | 16.1 | 19.3 | 16.4 | 28.1 | 14.6 | 18.3 | 11.8 |
| Cash Flow From Operating Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.1 | 5.8 | 7.1 | 9.2 | 8.0 | 9.3 | 8.1 | 9.0 | 11.3 | 10.2 | |
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Stock-Based Compensation | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Change Working Capital | -9.7 | 1.7 | -4.7 | 0.3 | 4.9 | 3.3 | -8.1 | 0.1 | 0.4 | 0.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 1.2 | -3.4 | 0.3 | 3.0 | 2.7 | -2.1 | 5.1 | -2.3 | 3.9 | |
| Cash from Operations | -2.0 | 9.8 | 0.3 | 9.9 | 16.1 | 16.4 | -0.5 | 16.1 | 11.5 | 15.2 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -1.5 | -1.2 | -1.0 | -2.7 | -3.6 | -2.7 | -2.6 | -3.6 | -1.5 | -1.0 | -0.9 | -0.7 | -1.7 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 75.9 | -181.7 | 26.3 | -21.0 | -169.9 | -157.2 | 12.2 | -44.4 | -0.4 | 37.8 | 0.0 | 5.4 | |
| Investments | -12.2 | -97.2 | -106.2 | -433.7 | -295.1 | -155.7 | -106.6 | -84.9 | -168.1 | -120.0 | -89.2 | -79.8 | -73.5 | -115.0 | -145.1 | |
| Sales of Investment | 80.3 | 80.3 | 120.1 | 193.2 | 214.2 | 154.2 | 88.6 | 108.3 | 153.5 | 138.4 | 92.0 | 56.4 | 70.0 | 72.4 | 106.5 | |
| Other Investing Activities | -81.2 | 3.5 | -240.3 | 1.4 | 0.1 | -25.8 | 1.8 | 1.3 | 0.0 | -46.5 | 2.0 | 4.0 | 6.8 | 60.2 | 0.7 | |
| Cash from Investing | -14.6 | -14.9 | -227.6 | -164.2 | -265.1 | -4.6 | -39.9 | -147.9 | -175.4 | -17.4 | -40.6 | -20.6 | 40.4 | 15.9 | -34.6 |
| Cash Flow From Investing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.2 | -1.0 | -0.1 | -0.3 | -0.4 | -0.2 | -0.4 | -0.2 | -0.1 | |
| Acquisitions | -0.5 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -23.3 | |
| Investments | -11.6 | 0.0 | -0.6 | 0.0 | -1.1 | -15.9 | -21.6 | -67.7 | -110.4 | -126.1 | |
| Sales of Investment | 21.0 | 11.2 | 18.1 | 30.0 | 37.0 | 17.1 | 23.3 | 42.6 | 55.7 | 34.9 | |
| Other Investing Activities | 3.5 | -31.8 | -43.8 | -9.1 | -71.8 | -87.9 | -39.3 | -41.2 | 0.1 | 0.0 | |
| Cash from Investing | 12.1 | -20.9 | -26.6 | 20.8 | -36.1 | -87.0 | -37.8 | -66.7 | -58.2 | -114.6 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -186.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -0.2 | |
| Debt Issued | 187.0 | 0.5 | 100.6 | -7.4 | 0.1 | 7.6 | -23.9 | -5.9 | 20.1 | 0.1 | 0.1 | 27.3 | -3.1 | -40.3 | 61.8 | |
| Issuance of Common Stock | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | |
| Repurchase of Common Stock | -1.0 | -1.0 | -7.5 | -8.8 | -5.0 | -3.1 | 0.0 | 0.0 | -1.3 | -3.5 | -1.5 | 0.0 | 0.0 | -3.1 | 0.0 | |
| Dividends Paid | -12.8 | -12.8 | -12.1 | -11.8 | -11.8 | -11.0 | -8.7 | -8.4 | -8.3 | -8.1 | -7.2 | -7.2 | -7.2 | -6.5 | -5.6 | |
| Other Financing Activities | 190.2 | 2.7 | -234.2 | 270.3 | 553.1 | 1.3 | 32.9 | 129.8 | 126.7 | 37.7 | 32.6 | 20.0 | -29.2 | -11.0 | 23.1 | |
| Cash from Financing | -10.1 | -10.1 | -253.8 | 249.6 | 536.3 | -12.8 | 24.2 | 121.4 | 117.1 | 26.1 | 23.8 | 12.7 | -36.4 | -23.8 | 17.4 |
| Cash Flow From Financing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 15.9 | 60.0 | 0.0 | -75.5 | 100.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.1 | 0.0 | -0.4 | -0.7 | -0.1 | -2.1 | -1.9 | -3.4 | -0.7 | -3.3 | |
| Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -3.0 | -3.0 | -3.0 | -3.0 | -2.9 | |
| Other Financing Activities | -15.4 | -23.5 | 39.1 | 2.5 | 5.7 | -170.9 | -102.2 | 33.2 | 42.8 | 83.5 | |
| Cash from Financing | -18.6 | -26.7 | 35.9 | -0.7 | 2.4 | -175.9 | -107.2 | 26.8 | 39.1 | 77.3 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.6 | -6.6 | -433.5 | 136.5 | 294.8 | 15.3 | 11.8 | -0.7 | -42.1 | 28.0 | -0.4 | 20.2 | 18.5 | 10.4 | -5.4 | |
| Closing Cash Balance | 66.7 | 66.7 | 73.3 | 510.9 | 374.4 | 79.6 | 64.3 | 52.5 | 53.2 | 95.3 | 67.3 | 67.7 | 47.4 | 28.9 | 18.5 |
| Cash position | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.5 | -37.8 | 9.6 | 30.1 | -21.6 | -246.6 | -145.5 | -23.8 | -7.5 | -22.1 | |
| Closing Cash Balance | 66.7 | 75.3 | 113.1 | 103.4 | 73.3 | 95.0 | 341.6 | 487.1 | 510.9 | 518.4 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.5 | 16.8 | 46.7 | 50.1 | 21.0 | 29.1 | 24.8 | 23.1 | 12.5 | 17.8 | 15.3 | 27.3 | 13.9 | 16.5 | 9.8 | |
| Real Free Cash Flow | 14.7 | 14.9 | 45.3 | 48.7 | 19.5 | 27.6 | 23.6 | 22.1 | 11.7 | 17.1 | 14.7 | 26.7 | 13.2 | 15.9 | 9.5 |
| Free Cash Flow | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.3 | 9.6 | -0.7 | 9.9 | 15.7 | 16.0 | -0.7 | 15.7 | 11.4 | 15.0 | |
| Real Free Cash Flow | -2.7 | 9.1 | -1.2 | 9.4 | 15.4 | 15.6 | -1.1 | 15.3 | 11.0 | 14.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.4 | 15.7 | 10.8 |
| P/S | 4.4 | 4 | 2.2 |
| P/B | 1.5 | 1.2 | 1.1 |
| P/FCF | 34.6 | 15.8 | 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 | 4.2 % | 2.4 % | 0 % |
| Debt to Income | 494.4 % | 304.7 % | 0 % |
| Debt to Free cash flow | 882 % | 124 % | 0 % |
| Interest expense percentage | 0 % | 24.9 % | 396.7 % |
| Current ratio | 0.1 | 74 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.6 % | 8.5 % | 0 % |
| ROA | 0.8 % | 1 % | 0 % |
| CapEx to Revenue | 1.3 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 344,197.6 | 224943.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 100 % | 71 % |
| Operating margin | 0 % | 50.3 % | 26.2 % |
| Net margin | 22.8 % | 26.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 3.3 % | 3.5 % | 0 % |
| Dividend payout percentage | 49 % | 47.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.6 mil | 8.9 mil |
| Employee count | 0.3 tis | 0.2 tis |
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