Ostatní
Návod 
Banner Corporation
BANR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
17B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
54-73
⌀ Cena
63.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
03-02-2026
Profil
Banner Corporation působí jako bankovní holdingová společnost Banner Bank, která poskytuje komerční bankovní a finanční produkty a služby fyzickým osobám, podnikům a subjektům veřejného sektoru ve Spojených státech. Přijímá různé vkladové nástroje, včetně úročených a neúročených kontrolních účtů, vkladových účtů na peněžním trhu, pravidelných spořicích účtů a vkladových certifikátů, jakož i služeb správy pokladny a penzijních spořicích plánů. Společnost také poskytuje úvěry na komerční nemovitosti, včetně vlastníkem užívaných, investičních nemovitostí a úvěrů na bytovou nemovitost pro více rodin; úvěry na výstavbu, výstavbu a výstavbu pozemků; hypoteční úvěry na obytné nemovitosti; komerční podnikatelské úvěry; zemědělské úvěry; a spotřebitelské a jiné úvěry, jako jsou úvěry na domácí kmenové akcie, úvěry na automobily a na lodě a rekreační vozidla, jakož i úvěry zajištěné vkladovými účty. Kromě toho se zapojuje do operací hypotečního bankovnictví prostřednictvím vzniku a prodeje úvěrů na bydlení pro jednu až čtyři rodiny a více rodin, jakož i úvěrů pro malé podniky. Společnost dále poskytuje služby elektronického a digitálního bankovnictví. K 31. prosinci 2021 provozovala 150 poboček a 18 poboček v oblasti poskytování úvěrů ve Washingtonu, Oregonu, Kalifornii, Idahu a Utahu. Banner Corporation byla založena v roce 1890 a sídlí ve Walla Walla ve Washingtonu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1910
Založení
1995-11-01
Podobné společnosti
$ 33.58
+ $ 0.56
$ 41.54
- $ 0.07
$ 68.87
+ $ 1.31
$ 38.16
- $ 0.03
$ 36.01
- $ 0.01
$ 53.25
+ $ 0.51
$ 51.28
+ $ 0.18
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 | 819.5 | 819.5 | 827.3 | 620.4 | 623.7 | 607.2 | 598.7 | 562.8 | 517.5 | 469.1 | 455.8 | 302.5 | 225.3 | 208.5 | 196.4 | 195.6 | 191.1 | |
| Cost of Revenues | 171.8 | 171.8 | 232.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 35.4 | |
| Gross Profit | 647.7 | 647.7 | 595.4 | 620.4 | 623.7 | 607.2 | 598.7 | 562.8 | 517.5 | 469.1 | 455.8 | 302.5 | 225.3 | 208.5 | 196.4 | 157.4 | 155.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 220.2 | 170.7 | 218.0 | 210.6 | 214.9 | 212.9 | 205.3 | 194.2 | 197.6 | 153.8 | |
| Cost of Revenues | 52.5 | 2.7 | 60.7 | 55.9 | 58.9 | 61.9 | 59.0 | 52.2 | 0.0 | 0.0 | |
| Gross Profit | 167.7 | 168.0 | 157.4 | 154.6 | 156.0 | 151.1 | 146.3 | 142.0 | 197.6 | 153.8 |
| 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 | 259.9 | 252.9 | 256.0 | 258.3 | 237.1 | 215.4 | 205.4 | 195.1 | 138.1 | 98.5 | 93.6 | 89.6 | 109.9 | 83.6 | |
| Depreciation & Amortization | 11.2 | 11.2 | 20.7 | 21.6 | 5.3 | 6.6 | 7.7 | 8.2 | 6.0 | 6.2 | 7.1 | 3.2 | 2.0 | 1.9 | 2.1 | 2.3 | 2.5 | |
| Total Operating Expenses | 406.4 | 406.4 | 385.9 | 335.5 | -346.7 | -360.6 | -456.2 | -379.7 | -319.7 | -298.6 | -309.8 | -222.4 | -134.1 | -126.4 | -136.7 | 96.7 | 103.3 | |
| Operating Income | 241.4 | 241.4 | 209.5 | 227.1 | 277.1 | 246.6 | 142.5 | 183.1 | 197.8 | 170.5 | 146.0 | 80.1 | 91.2 | 82.1 | 59.6 | 38.4 | 16.4 |
| 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 | 83.4 | 65.3 | ||
| Depreciation & Amortization | 0.3 | 1.5 | 4.6 | 4.8 | 5.1 | 5.1 | 5.2 | 5.3 | 5.4 | 5.4 | ||
| Total Operating Expenses | 104.1 | 102.0 | 101.3 | 98.8 | 97.9 | 95.3 | 97.1 | 95.6 | 22.9 | 22.1 | ||
| Operating Income | 63.5 | 66.0 | 56.0 | 55.8 | 58.1 | 55.8 | 49.2 | 46.4 | 57.1 | 56.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 805.0 | 805.0 | 766.1 | 701.6 | 572.6 | 520.5 | 519.1 | 525.7 | 463.6 | 412.3 | 391.5 | 254.4 | 190.7 | 179.7 | 187.2 | 197.6 | 218.1 | |
| Interest Expense | 217.0 | 217.0 | 224.4 | 125.6 | 19.4 | 23.6 | 37.8 | 56.8 | 32.7 | 19.3 | 16.4 | 12.2 | 10.8 | 13.0 | 19.5 | 33.0 | 60.3 | |
| Other Expense | -2.4 | -2.4 | 0.0 | 0.0 | -36.3 | 0.0 | 0.0 | 0.0 | -32.7 | -19.3 | -16.4 | -12.2 | -10.8 | -13.0 | -19.5 | -33.0 | -60.3 | |
| IBT | 238.9 | 238.9 | 209.5 | 227.1 | 240.8 | 246.6 | 142.5 | 183.1 | 165.1 | 151.3 | 129.6 | 68.0 | 80.4 | 69.1 | 40.1 | 5.5 | -43.9 | |
| Income Tax Expense | 43.5 | 43.5 | 40.6 | 43.5 | 45.4 | 45.5 | 26.5 | 36.9 | 28.6 | 90.5 | 44.3 | 22.7 | 26.2 | 22.5 | -24.8 | 33.0 | 18.0 | |
| Net Income | 195.4 | 195.4 | 168.9 | 183.6 | 195.4 | 201.0 | 115.9 | 146.3 | 136.5 | 60.8 | 85.4 | 45.2 | 54.2 | 46.6 | 64.9 | 5.5 | -61.9 |
| 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 | 205.0 | 205.8 | 200.3 | 193.9 | 196.4 | 195.8 | 189.1 | 184.7 | 183.7 | 179.1 | ||
| Interest Expense | 52.5 | 55.9 | 55.9 | 52.8 | 55.9 | 60.2 | 56.6 | 51.7 | 6.0 | 37.3 | ||
| Other Expense | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 | -11.6 | ||
| IBT | 61.1 | 66.0 | 56.0 | 55.8 | 58.1 | 55.8 | 49.2 | 46.4 | 53.3 | 56.5 | ||
| Income Tax Expense | 9.8 | 12.5 | 10.5 | 10.7 | 11.7 | 10.6 | 9.5 | 8.8 | 10.7 | 10.7 | ||
| Net Income | 51.2 | 53.5 | 45.5 | 45.1 | 46.4 | 45.2 | 39.8 | 37.6 | 42.6 | 45.9 |
| 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 | $5.35 | $5.70 | $5.81 | $3.29 | $4.20 | $4.16 | $1.85 | $2.52 | $1.90 | $2.80 | $2.40 | $3.17 | $-0.15 | $-6.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.33 | $5.67 | $5.76 | $3.26 | $4.18 | $4.15 | $1.84 | $2.52 | $1.89 | $2.79 | $2.40 | $3.16 | $-0.15 | $-6.40 | |
| Shares Outstanding | 34.2 | 34.2 | 34.5 | 34.3 | 34.3 | 34.6 | 35.3 | 34.9 | 32.8 | 32.9 | 33.8 | 23.8 | 19.4 | 19.4 | 18.7 | 16.7 | 9.7 | |
| Diluted Shares Outstanding | 34.4 | 34.4 | 34.6 | 34.5 | 34.5 | 34.9 | 35.5 | 35.0 | 32.9 | 33.0 | 33.9 | 23.9 | 19.4 | 19.4 | 18.7 | 16.8 | 9.7 |
| 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 | $1.24 | $1.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.33 | ||
| Shares Outstanding | 34.2 | 34.5 | 34.6 | 34.5 | 34.5 | 34.5 | 34.5 | 34.4 | 34.4 | 34.4 | ||
| Diluted Shares Outstanding | 34.4 | 34.7 | 34.7 | 34.8 | 34.7 | 34.7 | 34.5 | 34.5 | 34.5 | 34.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 247.5 | 501.9 | 254.5 | 243.1 | 2,134.3 | 1,234.2 | 307.7 | 272.2 | 261.2 | 247.7 | 261.9 | 126.1 | 137.3 | 181.3 | 132.4 | 361.7 | |
| Short Term Investments | 2,197.7 | 23.3 | 0.0 | 2,789.0 | 3,639.0 | 2,322.6 | 1,551.6 | 1,636.2 | 919.5 | 800.9 | 1,138.6 | 411.0 | 470.3 | 472.9 | 767.5 | 690.3 | |
| Total Cash & ST Investments | 247.5 | 525.1 | 254.5 | 3,032.1 | 5,773.3 | 3,556.8 | 1,859.3 | 1,908.4 | 1,180.7 | 1,048.6 | 1,400.5 | 537.1 | 607.6 | 654.2 | 132.4 | 361.7 | |
| Accounts Receivable | 67.5 | 60.9 | 0.0 | 57.3 | 42.9 | 46.6 | 38.0 | 38.6 | 31.3 | 30.2 | 29.6 | 15.3 | 14.0 | 13.9 | 15.6 | 15.9 | |
| Inventory | -13,451.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 9.7 | 0.0 | 0.0 | 13.0 | |
| Other Current Assets | 315.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,484.1 | 6,929.1 | 7,180.3 | 6,519.1 | 3,495.0 | 3,028.8 | 2,873.5 | 3,389.6 | 3,542.7 | |
| Total Current Assets | 315.0 | 586.0 | 254.5 | 3,089.4 | 5,816.2 | 3,603.4 | 1,897.3 | 9,431.1 | 8,141.0 | 8,259.1 | 7,950.8 | 4,047.3 | 3,660.2 | 3,541.6 | 3,537.6 | 3,933.3 |
| 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 | 672.9 | 483.3 | 441.9 | 501.9 | 478.8 | 247.5 | 209.3 | 254.5 | 251.7 | 281.3 | |
| Short Term Investments | 0.0 | 38.4 | 31.1 | 23.3 | 2,237.9 | 2,197.7 | 2,244.9 | 2,373.8 | 2,288.0 | 2,466.0 | |
| Total Cash & ST Investments | 672.9 | 521.7 | 473.0 | 525.1 | 2,716.7 | 2,445.2 | 2,454.2 | 254.5 | 2,539.7 | 2,747.3 | |
| Accounts Receivable | 64.9 | 64.7 | 64.0 | 60.9 | 67.0 | 67.5 | 66.1 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -317.6 | -338.0 | -364.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317.6 | 0.0 | 0.0 | |
| Total Current Assets | 737.8 | 586.5 | 537.0 | 586.0 | 2,783.7 | 2,512.7 | 2,520.3 | 317.6 | 2,600.7 | 2,804.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 166.1 | 164.6 | 176.0 | 188.0 | 204.0 | 164.6 | 178.0 | 171.8 | 154.8 | 166.5 | 167.6 | 91.2 | 90.3 | 89.1 | 91.4 | 96.5 | |
| Goodwill | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 330.9 | 242.7 | 244.6 | 247.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.2 | 3.1 | 5.7 | 9.4 | 14.9 | 21.4 | 29.2 | 32.9 | 22.7 | 30.2 | 36.8 | 2.8 | 2.4 | 4.2 | 6.3 | 8.6 | |
| Long-Term Investments | 120.0 | 14,313.9 | 3,432.8 | 3,935.3 | 4,186.9 | 2,769.3 | 1,813.3 | 1,896.3 | 1,202.1 | 1,093.4 | 1,393.4 | 582.5 | 635.3 | 630.6 | 622.0 | 367.7 | |
| Other Long-Term Assets | 14,684.2 | 610.4 | 11,398.2 | -178.1 | -71.1 | -65.7 | -0.2 | 8.2 | 0.0 | -127.7 | -107.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 15,501.2 | 15,614.0 | 15,385.8 | 4,505.9 | 4,778.9 | 3,328.4 | 2,393.6 | 2,440.2 | 1,622.2 | 1,534.6 | 1,845.5 | 676.6 | 728.0 | 724.0 | 719.7 | 472.8 | |
| Total Assets | 15,816.2 | 16,200.0 | 15,670.4 | 15,833.4 | 16,804.9 | 15,031.6 | 12,604.0 | 11,863.0 | 9,763.2 | 9,793.7 | 9,796.3 | 4,723.9 | 4,388.2 | 4,265.6 | 4,257.3 | 4,406.1 |
| 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 | 149.3 | 155.9 | 156.8 | 164.6 | 163.4 | 166.1 | 170.7 | 176.0 | 180.0 | 181.2 | |
| Goodwill | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | |
| Intangible Assets | 1.8 | 2.1 | 2.6 | 3.1 | 3.6 | 4.2 | 5.0 | 5.7 | 6.5 | 7.4 | |
| Long-Term Investments | 15,118.3 | 14,575.0 | 14,375.7 | 14,313.9 | 12,162.8 | 12,027.4 | 11,765.6 | 95.4 | 3,395.4 | 3,590.2 | |
| Other Long-Term Assets | 182.7 | 607.9 | 586.3 | 610.4 | 571.7 | 579.1 | 526.9 | 14,549.3 | -186.8 | -168.0 | |
| Total Long-Term Assets | 15,825.3 | 15,850.7 | 15,633.8 | 15,614.0 | 13,405.0 | 13,303.5 | 12,997.9 | 15,385.8 | 3,955.0 | 4,151.9 | |
| Total Assets | 16,563.1 | 16,437.2 | 16,170.8 | 16,200.0 | 16,188.7 | 15,816.2 | 15,518.3 | 15,703.4 | 15,507.9 | 15,584.7 |
| 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 | 564.0 | 125.3 | 520.4 | 55.2 | 59.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 7,604.8 | 13,514.4 | -322.1 | 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 | |
| Current Liabilities | 8,168.8 | 13,639.7 | 198.4 | 55.2 | 59.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 120.5 | 117.1 | 130.6 | 125.3 | 154.5 | 166.0 | 183.3 | 520.4 | 0.0 | 0.0 | |
| Other Current Liabilities | -81.7 | 13,527.3 | 13,593.3 | 13,514.4 | 13,538.1 | 13,079.3 | 13,158.8 | -520.4 | 8,660.3 | 8,968.0 | |
| Current Liabilities | 38.8 | 13,644.4 | 13,723.9 | 13,639.7 | 13,692.7 | 13,245.2 | 13,342.1 | 10,491.8 | 8,660.3 | 8,968.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 156.4 | 481.2 | 207.9 | 511.8 | 328.1 | 365.2 | 569.3 | 773.3 | 194.8 | 255.1 | 230.9 | 110.3 | 101.2 | 160.0 | 162.7 | 91.9 | |
| Capital Leases | 44.1 | 43.5 | 48.7 | 55.2 | 59.8 | 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 | 14.6 | |
| Total Liabilities | 14,125.4 | 14,425.7 | 14,017.7 | 14,377.0 | 328.1 | 365.2 | 569.3 | 10,392.7 | 8,490.6 | 8,488.0 | 8,496.2 | 4,140.3 | 3,849.2 | 3,758.6 | 3,724.9 | 3,894.6 |
| 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 | 215.1 | 680.1 | 356.6 | 481.2 | 418.7 | 598.4 | 253.6 | 193.4 | 347.7 | 481.1 | |
| Capital Leases | 38.8 | 41.7 | 40.5 | 43.5 | 42.3 | 44.1 | 45.5 | 34.1 | 48.6 | 51.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | |
| Total Liabilities | 14,650.2 | 14,571.5 | 14,337.4 | 14,425.7 | 14,395.0 | 14,125.4 | 13,853.8 | 14,050.7 | 347.7 | 481.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,302.2 | 1,307.5 | 1,299.7 | 1,294.0 | 1,299.4 | 1,349.9 | 1,373.9 | 1,329.2 | 1,187.1 | 1,213.8 | 1,261.2 | 568.9 | 569.0 | 567.9 | 531.1 | 509.5 | |
| Retained Earnings | 686.1 | 744.1 | 642.2 | 525.2 | 390.8 | 247.3 | 186.8 | 134.1 | 89.7 | 95.3 | 39.6 | 15.0 | -25.1 | -61.1 | -119.5 | -115.3 | |
| Comprehensive Income | -297.5 | -277.3 | -289.1 | -362.8 | 0.2 | 69.1 | 33.3 | 7.1 | -4.2 | -3.5 | -0.7 | -0.3 | -5.0 | 0.1 | 2.1 | 0.4 | |
| Total Common Equity | 1,690.8 | 1,774.3 | 1,652.7 | 1,456.4 | 1,690.3 | 1,666.3 | 1,594.0 | 1,470.3 | 1,272.6 | 1,305.7 | 1,300.1 | 583.6 | 539.0 | 506.9 | 532.5 | 511.5 |
| 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 | 1,295.8 | 1,309.0 | 1,309.0 | 1,307.5 | 1,304.8 | 1,302.2 | 1,301.0 | 1,299.7 | 1,297.3 | 1,294.9 | |
| Retained Earnings | 837.8 | 801.1 | 772.4 | 744.1 | 714.5 | 686.1 | 663.0 | 642.2 | 616.2 | 587.0 | |
| Comprehensive Income | -220.8 | -244.4 | -247.9 | -277.3 | -225.5 | -297.5 | -299.5 | -289.1 | -392.9 | -339.4 | |
| Total Common Equity | 1,912.9 | 1,865.7 | 1,833.5 | 1,774.3 | 1,793.7 | 1,690.8 | 1,664.5 | 1,652.7 | 1,520.6 | 1,542.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 764.4 | 606.5 | 713.8 | 511.8 | 328.1 | 365.2 | 569.3 | 773.3 | 194.8 | 255.1 | 230.9 | 110.3 | 101.2 | 160.0 | 162.7 | 91.9 | |
| Book Value | 1,690.8 | 1,774.3 | 1,652.7 | 1,456.4 | 16,476.7 | 14,666.4 | 12,034.7 | 1,470.3 | 1,272.6 | 1,305.7 | 1,300.1 | 583.6 | 539.0 | 506.9 | 532.5 | 511.5 |
| 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 | 1,912.9 | 1,865.7 | 1,833.5 | 1,774.3 | 1,793.7 | 1,690.8 | 1,664.5 | 1,652.7 | 1,520.6 | 1,542.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 165.8 | 51.2 | 168.9 | 183.6 | 195.4 | 201.0 | 115.9 | 146.3 | 136.5 | 60.8 | 85.4 | 45.2 | 54.2 | 46.6 | 64.9 | 5.5 | -61.9 | |
| Depreciation & Amortization | 21.3 | 14.1 | 20.7 | 21.6 | 22.2 | 23.9 | 25.9 | 25.4 | 21.3 | 20.9 | 20.5 | 13.1 | 10.1 | 9.4 | 9.9 | 10.9 | 11.7 | |
| Stock-Based Compensation | 9.4 | 17.5 | 10.0 | 9.2 | 8.9 | 9.3 | 9.2 | 7.1 | 6.6 | 6.0 | 3.4 | 3.5 | 2.3 | 1.0 | 0.4 | 0.1 | 0.1 | |
| Change Working Capital | -11.6 | -26.2 | -21.7 | 4.1 | -4.8 | -8.9 | -34.5 | -12.8 | 1.5 | 3.6 | 3.2 | -5.1 | 1.1 | 25.6 | 2.4 | 20.1 | 13.6 | |
| Change In 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 41.3 | 196.1 | 108.2 | 37.2 | 0.5 | 63.5 | 13.8 | -33.3 | -135.5 | 202.1 | -194.9 | -35.9 | 15.9 | 16.0 | 37.8 | 63.1 | 136.0 | |
| Cash from Operations | 203.2 | 0.0 | 0.0 | 257.2 | 238.1 | 301.6 | 125.4 | 148.9 | 30.8 | 346.7 | -76.7 | 15.4 | 98.1 | 95.4 | 81.4 | 101.3 | 114.5 |
| 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 | 51.2 | -90.6 | 45.5 | 45.1 | 46.4 | 45.2 | 39.8 | 37.6 | 42.6 | 45.9 | |
| Depreciation & Amortization | 14.1 | -9.4 | 4.6 | 4.8 | 5.1 | 5.1 | 5.2 | 5.3 | 5.4 | 5.4 | |
| Stock-Based Compensation | 17.5 | -4.9 | 2.7 | 2.2 | 2.8 | 2.6 | 2.4 | 2.2 | 2.4 | 2.4 | |
| Change Working Capital | -26.2 | 31.3 | 1.9 | -33.2 | -4.7 | 6.0 | -2.9 | -20.2 | 6.5 | 4.9 | |
| 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 | -36.5 | 191.6 | 9.7 | 31.2 | 50.6 | 1.5 | 35.9 | 20.2 | -0.2 | 13.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.4 | 71.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.8 | -3.4 | -13.7 | -14.7 | -14.7 | -10.5 | -12.8 | -24.7 | -23.1 | -12.2 | -16.2 | -12.1 | -5.9 | -8.6 | -5.6 | -3.6 | -2.2 | |
| Acquisitions | -302.2 | 0.0 | 0.0 | 0.0 | -168.1 | 536.8 | -544.4 | 26.9 | -1.6 | 113.2 | -126.9 | 24.2 | 127.6 | -197.9 | 37.4 | 4.0 | 235.5 | |
| Investments | -24.7 | -54.2 | -63.2 | -58.2 | -850.6 | -2,945.6 | -2,643.2 | -332.4 | -923.6 | -844.7 | -303.5 | -155.3 | -97.7 | -224.1 | -436.5 | -634.7 | -247.2 | |
| Sales of Investment | 420.3 | 86.6 | 369.9 | 600.4 | 639.4 | 1,435.4 | 1,719.8 | 458.6 | 421.2 | 721.5 | 572.3 | 359.0 | 128.0 | 197.5 | 414.5 | 368.3 | 142.3 | |
| Other Investing Activities | 7.0 | 0.0 | 0.0 | -335.7 | -1,050.5 | -31.6 | 26.0 | -271.6 | -449.2 | -371.0 | 20.8 | -200.8 | -316.0 | 18.0 | 42.7 | 94.7 | 47.7 | |
| Cash from Investing | -249.5 | 0.0 | 0.0 | 191.9 | -1,444.6 | -1,015.4 | -1,454.6 | -143.1 | -976.2 | -393.3 | 146.4 | 15.1 | -164.1 | -215.1 | 52.5 | -171.2 | 176.1 |
| 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 | -3.4 | 4.4 | -2.7 | -1.7 | -3.8 | -3.3 | -4.4 | -2.2 | -3.0 | -6.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -160.1 | -142.1 | |
| Investments | -54.2 | 18.9 | -9.1 | -9.8 | -10.0 | -33.9 | -8.8 | -10.5 | -4.0 | -1.4 | |
| Sales of Investment | 86.6 | -126.0 | 73.0 | 52.9 | 85.4 | 81.7 | 68.4 | 134.2 | 95.4 | 118.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 5.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.5 | -25.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -781.2 | 0.0 | 0.0 | -49.9 | -132.2 | -108.2 | 0.0 | -280.9 | 0.0 | -159.8 | -95.0 | -979.8 | 0.0 | 0.0 | -75.5 | -56.5 | -146.5 | |
| Debt Issued | 1,064.5 | 606.5 | -107.3 | 251.9 | 315.9 | 71.2 | -204.1 | 77.0 | 578.5 | 99.5 | 119.2 | 1,100.4 | 9.1 | -58.8 | 72.8 | 127.2 | 238.5 | |
| Issuance of Common Stock | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1,839.6 | 0.0 | 422.6 | 1,051.7 | 318.3 | 0.0 | 0.0 | 0.1 | 0.1 | 36.3 | 21.6 | 177.8 | |
| Repurchase of Common Stock | -2.1 | -35.0 | -2.2 | -3.5 | -11.0 | -56.5 | -31.8 | -53.9 | -34.4 | -31.0 | -50.8 | 0.0 | 0.0 | 0.0 | -121.5 | 0.0 | 0.0 | |
| Dividends Paid | -66.6 | 0.0 | 0.0 | -66.8 | -61.1 | -57.6 | -94.1 | -56.1 | -59.3 | -65.8 | -28.3 | -17.2 | -13.5 | -7.8 | -6.5 | -8.8 | -8.9 | |
| Other Financing Activities | 147.6 | 0.0 | 0.0 | -317.6 | -480.5 | -3.2 | 2,381.5 | -1.9 | -1.6 | -1.6 | 90.1 | 1,102.4 | 68.1 | 83.5 | 82.2 | -115.5 | -274.4 | |
| Cash from Financing | 12.4 | 0.0 | 0.0 | -437.7 | -684.7 | 1,614.0 | 2,255.7 | 29.8 | 956.4 | 60.1 | -84.0 | 105.4 | 54.7 | 75.8 | -85.0 | -159.3 | -251.9 |
| 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 | -5.6 | -4.6 | |
| Debt Issued | 335.6 | -461.6 | 310.0 | -119.3 | 33.2 | -191.1 | 327.5 | -276.9 | 371.7 | -128.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | |
| Repurchase of Common Stock | -15.8 | -15.8 | -2.6 | -0.8 | -0.1 | 0.0 | -1.2 | -0.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | -16.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | -54.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | -75.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -33.9 | -432.9 | 247.4 | 11.4 | -1,891.2 | 900.1 | 926.4 | 35.5 | 11.0 | 13.5 | -14.2 | 135.8 | -11.3 | -43.9 | 48.9 | -229.2 | 38.6 | |
| Closing Cash Balance | 247.5 | 69.0 | 501.9 | 254.5 | 243.1 | 2,134.3 | 1,234.2 | 307.7 | 272.2 | 261.2 | 247.7 | 261.9 | 126.1 | 137.3 | 181.3 | 132.4 | 361.7 |
| 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 | -603.9 | 189.5 | 41.4 | -59.9 | 23.1 | 231.3 | 38.2 | -45.2 | 2.8 | -29.6 | |
| Closing Cash Balance | 69.0 | 672.9 | 483.3 | 441.9 | 501.9 | 478.8 | 247.5 | 209.3 | 254.5 | 251.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 187.4 | 248.0 | 279.4 | 242.5 | 223.3 | 291.1 | 112.6 | 124.2 | 7.7 | 334.5 | -92.9 | 3.3 | 92.1 | 86.8 | 75.8 | 97.7 | 112.4 | |
| Real Free Cash Flow | 178.0 | 230.5 | 269.4 | 233.4 | 214.5 | 281.8 | 103.4 | 117.0 | 1.1 | 328.5 | -96.4 | -0.2 | 89.9 | 85.7 | 75.4 | 97.6 | 112.3 |
| 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 | 21.6 | 118.7 | 52.1 | 55.6 | 95.5 | 60.4 | 74.3 | 49.2 | 54.4 | 65.5 | |
| Real Free Cash Flow | 4.1 | 123.6 | 49.4 | 53.3 | 92.7 | 57.8 | 71.9 | 47.0 | 52.0 | 63.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.2 | 12.4 | 10.8 |
| P/S | 2.4 | 3.1 | 2.2 |
| P/B | 1 | 1.1 | 1.1 |
| P/FCF | 8.7 | -67.7 | 7.7 |
| Market cap | $2.1 | $3.6 |
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 % | 3.3 % | 0 % |
| Debt to Income | 171.8 % | -69.8 % | 0 % |
| Debt to Free cash flow | 145.6 % | 49.3 % | 0 % |
| Interest expense percentage | 89.9 % | 73.1 % | 396.7 % |
| Current ratio | 19 | -16.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.2 % | 6.9 % | 0 % |
| ROA | 1.2 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 425,707.5 | 135588.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79 % | 92.5 % | 71 % |
| Operating margin | 29.5 % | 33.1 % | 26.2 % |
| Net margin | 23.8 % | 18.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 27 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 34.4 mil | 28.2 mil |
| Employee count | 1.9 tis | 1.0 tis |
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