Ostatní
Návod 
Bank First Corporation
BFC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
0B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
18
PS
5
Cena 1R
93-140
⌀ Cena
121.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
25-03-2026
Profil
Bank First Corporation působí jako holdingová společnost pro Bank First N.A., která poskytuje spotřebitelské a obchodní finanční služby podnikům, odborníkům, spotřebitelům, sdružením, fyzickým osobám a vládním orgánům ve Wisconsinu. Společnost nabízí kontrolní, spořicí, peněžní trh, správu hotovosti, penzijní a zdravotní spořicí účty, jiné časové vklady, vkladové certifikáty a hypoteční produkty pro bytové účely. Poskytuje také kreditní karty, zpracování bankomatů, pojištění, zpracování dat a další informační technologie, investice a úschovu, správu pokladny a online, telefonní a mobilní bankovní služby. Úvěrové produkty společnosti zahrnují úvěry na nemovitosti, včetně komerčních nemovitostí, hypoték na bydlení a úvěrů na vlastní kapitál; komerční a průmyslové úvěry na provozní kapitál, pohledávky, financování zásob a jiné obchodní účely; úvěry na výstavbu a rozvoj; úvěry na obytné nemovitosti 1-4; a spotřebitelské úvěry pro osobní účely a pro domácnosti, včetně zajištěných a nezajištěných splátkových úvěrů a revolvingových úvěrových linek. Působí v 21 pobočkách v Manitowoci, Outagamii, Brownu, Winnebagu, Sheboyganu, Waupaca, Ozaukee, Monroe a Jeffersonu ve Wisconsinu. Společnost byla dříve známá jako Bank First National Corporation a v červnu 2019 změnila svůj název na Bank First Corporation. Bank First Corporation byla založena v roce 1894 a sídlí v Manitowoci ve Wisconsinu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
362
Založení
2003-10-15
Podobné společnosti
$ 26.91
- $ 0.06
$ 27.29
+ $ 0.03
$ 24.44
+ $ 0.10
$ 30.15
- $ 0.06
$ 45.04
+ $ 0.14
$ 36.88
+ $ 0.54
$ 76.94
+ $ 0.69
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 | 240.4 | 240.4 | 223.2 | 179.0 | 118.3 | 108.5 | 103.2 | 77.6 | 69.7 | 51.6 | 44.1 | 40.8 | 40.2 | 38.0 | 38.0 | 35.2 | 37.4 | |
| Cost of Revenues | 71.3 | 71.3 | 67.8 | 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 | 169.1 | 169.1 | 155.4 | 179.0 | 118.3 | 108.5 | 103.2 | 77.6 | 69.7 | 51.6 | 44.1 | 40.8 | 40.2 | 38.0 | 38.0 | 35.2 | 37.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 61.4 | 60.1 | 58.5 | 60.5 | 58.4 | 57.9 | 54.3 | 52.7 | 42.9 | 37.7 | |
| Cost of Revenues | 16.5 | 17.9 | 18.1 | 18.9 | 17.2 | 18.1 | 16.3 | 16.1 | 0.0 | 0.0 | |
| Gross Profit | 44.9 | 42.2 | 40.4 | 41.5 | 41.2 | 39.7 | 38.0 | 36.6 | 42.9 | 37.7 |
| 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 | 40.7 | 40.5 | 34.8 | 33.9 | 28.3 | 26.0 | 20.2 | 16.4 | 14.5 | 13.6 | 13.8 | 13.7 | 15.9 | 15.4 | |
| Depreciation & Amortization | 5.6 | 5.6 | 8.0 | 8.4 | 4.0 | 3.2 | 3.2 | 2.3 | 1.9 | 1.3 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Total Operating Expenses | 81.0 | 81.0 | 75.9 | 61.8 | 0.3 | -48.5 | -53.3 | -43.4 | -22.8 | -19.7 | -15.5 | -15.5 | -16.6 | -16.6 | -17.7 | -16.5 | -18.1 | |
| Operating Income | 88.2 | 88.2 | 79.5 | 117.2 | 72.1 | 60.0 | 49.9 | 34.3 | 46.9 | 31.9 | 28.6 | 25.2 | 23.7 | 21.4 | 20.3 | 18.8 | 19.3 |
| 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 | 15.3 | 12.7 | ||
| Depreciation & Amortization | 0.0 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.3 | 2.0 | ||
| Total Operating Expenses | 22.0 | 19.8 | 19.8 | 19.4 | 19.4 | 19.0 | 18.1 | 19.4 | 7.8 | -18.0 | ||
| Operating Income | 22.9 | 22.5 | 20.7 | 22.1 | 21.8 | 20.7 | 19.8 | 17.2 | 49.5 | 19.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 221.7 | 221.7 | 206.4 | 182.5 | 116.5 | 98.4 | 100.7 | 89.2 | 77.9 | 53.5 | 44.7 | 41.1 | 39.7 | 39.0 | 38.2 | 37.7 | 38.1 | |
| Interest Expense | 70.1 | 70.1 | 68.6 | 49.0 | 12.4 | 8.3 | 13.9 | 19.5 | 14.8 | 7.7 | 5.9 | 5.1 | 4.8 | 4.9 | 5.8 | 7.4 | 9.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -18.4 | -12.4 | 0.0 | 0.0 | 0.0 | -14.8 | -7.7 | -5.9 | -5.1 | -4.8 | -4.9 | -5.8 | -7.4 | -9.5 | |
| IBT | 88.2 | 88.2 | 79.5 | 98.8 | 59.6 | 60.0 | 49.9 | 34.3 | 32.1 | 24.1 | 22.6 | 20.1 | 18.9 | 16.5 | 14.5 | 11.4 | 9.8 | |
| Income Tax Expense | 16.7 | 16.7 | 14.0 | 24.3 | 14.4 | 14.5 | 11.8 | 7.6 | 6.6 | 8.8 | 7.7 | 6.8 | 6.3 | 4.9 | 4.1 | 2.9 | 2.3 | |
| Net Income | 71.5 | 71.5 | 65.6 | 74.5 | 45.2 | 45.4 | 38.0 | 26.7 | 25.5 | 15.3 | 14.9 | 13.4 | 12.6 | 11.6 | 10.4 | 8.5 | 7.5 |
| 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 | 56.6 | 55.5 | 54.6 | 55.0 | 53.8 | 54.0 | 49.3 | 49.3 | 48.7 | 47.0 | ||
| Interest Expense | 16.5 | 17.2 | 17.9 | 18.5 | 18.2 | 18.1 | 16.3 | 15.9 | 15.7 | 12.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 1.3 | ||
| IBT | 22.9 | 22.5 | 20.7 | 22.1 | 21.8 | 20.7 | 19.8 | 17.2 | 46.0 | 19.7 | ||
| Income Tax Expense | 4.5 | 4.5 | 3.8 | 3.9 | 4.2 | 4.1 | 3.8 | 1.8 | 11.1 | 4.9 | ||
| Net Income | 18.4 | 18.0 | 16.9 | 18.2 | 17.5 | 16.6 | 16.1 | 15.4 | 34.9 | 14.8 |
| 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 | $7.28 | $6.08 | $5.92 | $5.07 | $3.91 | $3.81 | $2.44 | $2.40 | $2.13 | $1.99 | $1.79 | $1.58 | $1.30 | $1.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.26 | $6.04 | $5.92 | $5.07 | $3.87 | $3.81 | $2.44 | $2.40 | $2.13 | $1.99 | $1.79 | $1.58 | $1.30 | $1.13 | |
| Shares Outstanding | 9.8 | 9.8 | 10.0 | 10.2 | 7.4 | 7.6 | 7.4 | 6.8 | 6.7 | 6.3 | 6.2 | 6.3 | 6.3 | 6.5 | 6.6 | 6.6 | 6.6 | |
| Diluted Shares Outstanding | 9.8 | 9.8 | 10.1 | 10.2 | 7.5 | 7.6 | 7.5 | 6.9 | 6.7 | 6.3 | 6.2 | 6.3 | 6.3 | 6.5 | 6.6 | 6.6 | 6.6 |
| 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 | $3.39 | $1.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.38 | $1.43 | ||
| Shares Outstanding | 9.8 | 9.8 | 9.9 | 10.0 | 10.0 | 10.0 | 10.0 | 10.2 | 10.3 | 10.3 | ||
| Diluted Shares Outstanding | 9.8 | 9.8 | 9.9 | 10.0 | 10.0 | 10.0 | 10.0 | 10.2 | 10.3 | 10.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99.0 | 261.3 | 247.5 | 119.4 | 296.9 | 41.5 | 53.1 | 63.3 | 53.1 | 40.3 | 28.1 | 41.1 | 71.6 | 111.2 | 40.0 | 18.6 | |
| Short Term Investments | 128.0 | 153.0 | 160.0 | 305.0 | 212.7 | 165.8 | 185.6 | 121.8 | 122.8 | 113.9 | 99.9 | 75.2 | 109.7 | 118.0 | 3.5 | 0.0 | |
| Total Cash & ST Investments | 99.0 | 414.3 | 247.5 | 424.4 | 509.5 | 207.2 | 238.7 | 185.1 | 175.9 | 154.2 | 127.9 | 116.3 | 181.3 | 229.1 | 43.6 | 18.6 | |
| 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 | 99.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,373.6 | 1,350.5 | 969.8 | 932.1 | 837.0 | 732.4 | 636.1 | 697.3 | 634.4 | |
| Total Current Assets | 99.7 | 414.3 | 247.5 | 424.4 | 509.5 | 207.2 | 238.7 | 1,558.7 | 1,526.4 | 1,124.0 | 1,060.0 | 953.3 | 913.7 | 865.2 | 740.9 | 653.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 120.3 | 300.9 | 261.3 | 204.4 | 99.0 | 83.4 | 247.5 | 75.8 | 111.3 | 169.7 | |
| Short Term Investments | 167.2 | 87.2 | 153.0 | 24.8 | 128.0 | 138.4 | 160.0 | 179.0 | 191.3 | 206.9 | |
| Total Cash & ST Investments | 287.5 | 388.1 | 414.3 | 229.2 | 226.9 | 221.8 | 247.5 | 254.8 | 302.6 | 240.6 | |
| 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 | 287.5 | 388.1 | 414.3 | 229.2 | 226.9 | 221.8 | 250.0 | 254.8 | 302.6 | 240.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.6 | 71.1 | 69.9 | 56.4 | 49.5 | 43.2 | 35.3 | 24.5 | 18.6 | 13.3 | 13.0 | 11.2 | 9.3 | 10.1 | 9.6 | 9.1 | |
| Goodwill | 175.1 | 175.1 | 175.1 | 110.2 | 55.4 | 55.5 | 43.5 | 15.0 | 15.1 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.5 | |
| Intangible Assets | 37.7 | 34.6 | 40.7 | 26.4 | 9.1 | 9.2 | 9.7 | 5.3 | 5.6 | 2.4 | 2.3 | 2.4 | 2.6 | 2.1 | 1.8 | 2.5 | |
| Long-Term Investments | 111.1 | 3,713.7 | 234.8 | 410.4 | 270.5 | 222.9 | 270.5 | 189.6 | 187.8 | 168.3 | 154.4 | 130.2 | 127.4 | 135.1 | 149.8 | 158.5 | |
| Other Long-Term Assets | 52.7 | 86.3 | 3,453.9 | -603.5 | -384.4 | -330.7 | -358.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,046.2 | 4,080.8 | 3,974.4 | 603.5 | 384.4 | 330.7 | 358.9 | 234.4 | 227.0 | 192.0 | 177.7 | 151.7 | 147.2 | 155.2 | 169.2 | 178.6 | |
| Total Assets | 4,145.8 | 4,495.1 | 4,221.8 | 3,660.4 | 2,937.6 | 2,718.0 | 2,210.2 | 1,793.2 | 1,753.4 | 1,316.0 | 1,237.7 | 1,105.0 | 1,060.9 | 1,020.4 | 910.0 | 831.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 75.7 | 72.7 | 71.1 | 69.7 | 68.6 | 69.6 | 69.9 | 71.0 | 67.0 | 63.7 | |
| Goodwill | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 203.7 | 205.3 | 175.1 | |
| Intangible Assets | 18.6 | 33.4 | 34.6 | 35.9 | 37.7 | 38.9 | 40.7 | 13.7 | 13.5 | 45.9 | |
| Long-Term Investments | 23.2 | 3,751.6 | 3,713.7 | 3,700.3 | 3,551.9 | 3,506.7 | 234.8 | 256.2 | 269.0 | 342.6 | |
| Other Long-Term Assets | -23.2 | 84.2 | 86.3 | 84.2 | 85.5 | 87.8 | 3,444.8 | -544.6 | -554.8 | -335.0 | |
| Total Long-Term Assets | 269.4 | 4,117.0 | 4,080.8 | 4,065.3 | 3,918.9 | 3,878.1 | 3,987.1 | 544.6 | 554.8 | 292.4 | |
| Total Assets | 4,365.1 | 4,505.1 | 4,495.1 | 4,294.5 | 4,145.8 | 4,099.9 | 4,237.2 | 4,087.5 | 4,092.1 | 4,167.2 |
| 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 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Other Current Liabilities | 975.8 | 3,661.1 | 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 | |
| Current Liabilities | 1,000.8 | 3,661.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 3,522.6 | 3,674.2 | 3,661.1 | 3,484.7 | 3,399.9 | 3,416.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 3,595.4 | 3,674.2 | 3,661.1 | 3,484.7 | 3,399.9 | 3,416.0 | 1,843.2 | 1,082.7 | 1,108.2 | 2,411.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 77.3 | 147.4 | 51.4 | 25.4 | 25.5 | 41.0 | 68.4 | 11.5 | 15.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.0 | 3.7 | 7.8 | |
| Capital Leases | 0.0 | 0.0 | 1.5 | 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 | 0.0 | |
| Total Liabilities | 3,531.2 | 3,855.4 | 3,602.0 | 3,207.3 | 25.5 | 41.0 | 68.4 | 1,618.8 | 1,591.7 | 1,188.5 | 1,118.7 | 995.9 | 959.3 | 924.3 | 817.2 | 746.6 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 91.9 | 146.9 | 147.4 | 147.3 | 102.3 | 47.3 | 51.4 | 70.3 | 70.3 | 71.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 0.0 | 1.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,752.7 | 3,856.7 | 3,855.4 | 3,665.6 | 3,531.2 | 3,490.6 | 3,617.4 | 70.3 | 70.3 | 36.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 372.4 | 398.0 | 348.0 | 295.5 | 258.1 | 221.4 | 189.5 | 168.4 | 145.9 | 134.8 | 123.5 | 113.3 | 103.6 | 93.5 | 88.8 | 83.1 | |
| Comprehensive Income | -9.4 | -9.4 | -8.7 | -15.6 | 3.6 | 5.8 | 2.5 | -0.4 | 1.0 | 0.3 | 1.2 | 1.4 | 1.1 | 3.1 | 3.2 | 1.2 | |
| Total Common Equity | 614.6 | 639.7 | 619.8 | 453.1 | 322.7 | 294.9 | 230.2 | 174.3 | 161.7 | 127.5 | 118.9 | 109.1 | 101.6 | 96.1 | 92.8 | 85.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 389.5 | 411.8 | 398.0 | 384.9 | 372.4 | 359.9 | 348.0 | 316.2 | 304.5 | 293.5 | |
| Comprehensive Income | -7.8 | -8.6 | -9.4 | -6.5 | -9.4 | -9.4 | -8.7 | -19.8 | -14.9 | -13.2 | |
| Total Common Equity | 612.3 | 648.4 | 639.7 | 628.9 | 614.6 | 609.3 | 619.8 | 577.3 | 570.9 | 562.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 102.3 | 147.4 | 51.4 | 25.4 | 25.5 | 41.0 | 68.4 | 11.5 | 20.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.8 | 3.7 | 7.8 | |
| Book Value | 614.6 | 639.7 | 619.8 | 453.1 | 2,912.0 | 2,677.0 | 2,141.8 | 174.3 | 161.7 | 127.5 | 118.9 | 109.1 | 101.6 | 96.1 | 92.8 | 85.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 612.3 | 648.4 | 639.7 | 628.9 | 614.6 | 609.3 | 619.8 | 577.3 | 570.9 | 562.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.8 | 71.5 | 65.6 | 74.5 | 45.2 | 45.4 | 38.0 | 26.7 | 25.5 | 15.3 | 14.9 | 13.4 | 12.6 | 11.6 | 10.4 | 8.5 | 7.5 | |
| Depreciation & Amortization | 7.8 | 7.4 | 8.0 | 8.4 | 4.0 | 3.2 | 3.2 | 2.3 | 1.9 | 1.3 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Stock-Based Compensation | 2.2 | 2.1 | 2.2 | 2.1 | 1.7 | 1.4 | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 4.8 | 0.0 | |
| Change Working Capital | 7.6 | -4.5 | 2.9 | 13.9 | -0.4 | -4.4 | 7.0 | 0.3 | 1.8 | 5.4 | 0.7 | -0.7 | 3.6 | -0.3 | 0.7 | 1.1 | -1.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -30.2 | -14.3 | -14.6 | -44.3 | -9.6 | -5.4 | -5.2 | -8.3 | -7.7 | -3.1 | -2.4 | -1.5 | -0.1 | 1.5 | 3.2 | -1.0 | 1.9 | |
| Cash from Operations | 55.9 | 0.0 | 0.0 | 52.9 | 40.0 | 40.3 | 44.0 | 22.6 | 23.1 | 19.9 | 14.4 | 12.6 | 16.4 | 13.6 | 15.6 | 13.5 | 9.1 |
| 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 | 18.4 | 18.0 | 16.9 | 18.2 | 17.5 | 16.6 | 16.1 | 15.4 | 34.7 | 14.8 | |
| Depreciation & Amortization | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.3 | 2.0 | |
| Stock-Based Compensation | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Change Working Capital | 11.2 | -3.0 | -2.1 | -10.7 | 10.8 | 5.7 | 1.8 | -15.5 | 16.6 | 4.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -3.0 | -1.9 | -5.3 | -3.9 | -0.1 | -6.0 | -5.5 | -1.2 | -30.1 | -2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 17.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.7 | -11.4 | -7.2 | -13.5 | -6.9 | -8.7 | -8.4 | -7.3 | -7.9 | -2.8 | -1.3 | -3.1 | -2.9 | -0.9 | -1.9 | -1.7 | -1.8 | |
| Acquisitions | -2.2 | 0.0 | 0.0 | 90.0 | 154.4 | -36.7 | 35.3 | -9.8 | -25.8 | -19.9 | -67.8 | -82.7 | -51.5 | -91.3 | -56.3 | 2.9 | -0.7 | |
| Investments | -120.3 | -212.7 | -302.2 | -26.6 | -142.4 | -93.8 | -28.8 | -117.5 | -22.9 | -49.6 | -44.7 | -41.7 | -39.8 | -29.6 | -16.0 | -38.3 | -32.9 | |
| Sales of Investment | 155.6 | 287.3 | 216.6 | 254.7 | 14.7 | 43.1 | 133.2 | 59.9 | 22.7 | 62.4 | 30.7 | 19.9 | 38.8 | 32.9 | 28.3 | 48.3 | 85.9 | |
| Other Investing Activities | -23.9 | 0.0 | 0.0 | -35.5 | -197.6 | 2.2 | -337.4 | -31.4 | 3.9 | -32.9 | 0.0 | -0.5 | 1.8 | 2.5 | 1.1 | -82.8 | -59.8 | |
| Cash from Investing | -80.9 | 0.0 | 0.0 | 269.0 | -177.8 | -93.9 | -206.0 | -106.2 | -30.1 | -42.8 | -83.0 | -108.1 | -53.7 | -86.3 | -44.7 | -71.6 | -9.4 |
| 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 | -2.7 | -3.0 | -3.6 | -2.2 | -3.4 | -1.8 | -1.2 | -0.8 | -2.2 | -4.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | 0.0 | |
| Investments | -5.0 | -5.0 | -8.1 | -194.6 | -203.5 | -5.0 | 0.0 | -93.7 | -26.6 | 0.0 | |
| Sales of Investment | 12.8 | 10.9 | 6.8 | 256.8 | 104.5 | 10.4 | 12.4 | 89.3 | 44.6 | 7.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | -38.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | -35.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -179.7 | 0.0 | 0.0 | -12.6 | -3,129.6 | -20.4 | -134.4 | -4.0 | -1,222.7 | -476.5 | -326.7 | -221.9 | -239.8 | -125.0 | -52.6 | -4.4 | -25.1 | |
| Debt Issued | 211.7 | 147.4 | 96.0 | 38.6 | 3,129.5 | 4.9 | 107.0 | 60.9 | 1,214.2 | 496.5 | 326.7 | 221.9 | 238.0 | 124.0 | 51.7 | 0.3 | 32.9 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 1.3 | 0.9 | 0.4 | 1.0 | 0.4 | 0.5 | 0.5 | 0.3 | 17.4 | |
| Repurchase of Common Stock | -32.2 | -22.0 | -31.9 | -10.0 | -14.3 | -8.3 | -4.4 | -4.2 | -10.4 | -3.6 | -2.6 | -1.4 | -3.2 | -3.3 | -1.9 | -0.2 | -0.1 | |
| Dividends Paid | -13.3 | 0.0 | 0.0 | -12.0 | -7.8 | -8.7 | -6.1 | -5.5 | -4.5 | -4.0 | -3.7 | -3.2 | -2.9 | -1.4 | -5.8 | -2.8 | -2.8 | |
| Other Financing Activities | 11.5 | 0.0 | 0.0 | -159.2 | 3,111.9 | 217.5 | 390.7 | 75.9 | 1,249.1 | 528.0 | 395.6 | 344.8 | 272.9 | 162.1 | 159.6 | 73.8 | 0.2 | |
| Cash from Financing | -43.8 | 0.0 | 0.0 | -193.8 | -39.7 | 180.2 | 245.8 | 62.2 | 12.8 | 44.7 | 63.1 | 119.3 | 27.4 | 32.8 | 99.9 | 66.7 | -10.3 |
| 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 | -6.6 | |
| Debt Issued | 0.0 | 121.9 | -25.0 | -0.5 | 0.0 | 45.0 | 55.0 | -81.4 | 58.4 | 6.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -15.7 | -6.4 | 0.0 | -1.7 | -7.9 | -22.3 | -0.9 | -1.0 | |
| 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 | 72.9 | -7.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | -17.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.4 | -18.1 | 13.9 | 128.1 | -177.5 | 126.6 | 83.8 | -21.3 | 5.8 | 21.8 | -5.5 | 23.8 | -9.9 | -39.9 | 70.7 | 8.6 | -10.6 | |
| Closing Cash Balance | 99.0 | 243.2 | 261.3 | 247.5 | 119.4 | 296.9 | 170.2 | 86.5 | 107.7 | 102.0 | 80.2 | 85.6 | 61.9 | 71.8 | 111.6 | 40.9 | 32.4 |
| 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 | 117.0 | 5.9 | -180.5 | 39.5 | 56.9 | 105.5 | 15.6 | -164.1 | 171.7 | -35.6 | |
| Closing Cash Balance | 243.2 | 126.2 | 120.3 | 300.9 | 261.3 | 204.4 | 99.0 | 83.4 | 247.5 | 75.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.2 | 51.0 | 58.6 | 39.5 | 33.1 | 31.6 | 35.6 | 15.4 | 15.1 | 17.1 | 13.1 | 9.5 | 13.5 | 12.8 | 13.7 | 11.9 | 7.3 | |
| Real Free Cash Flow | 45.0 | 48.9 | 56.5 | 37.3 | 31.5 | 30.2 | 34.5 | 14.7 | 14.6 | 16.7 | 12.7 | 9.2 | 13.3 | 12.6 | 13.6 | 7.0 | 7.3 |
| 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 | 26.3 | 12.5 | 8.2 | 4.0 | 27.4 | 16.9 | 13.7 | 0.6 | 20.2 | 12.9 | |
| Real Free Cash Flow | 25.8 | 11.9 | 7.8 | 3.5 | 26.9 | 16.4 | 13.2 | 0.0 | 19.6 | 12.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.9 | 14.3 | 10.8 |
| P/S | 5.3 | 5.5 | 2.2 |
| P/B | 2.1 | 1.6 | 1.1 |
| P/FCF | 26.2 | 22.3 | 7.7 |
| Market cap | $1.2 | $0.8 |
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 % | 1.4 % | 0 % |
| Debt to Income | 170.5 % | 148 % | 0 % |
| Debt to Free cash flow | 249.3 % | 51.9 % | 0 % |
| Interest expense percentage | 79.5 % | 36.7 % | 396.7 % |
| Current ratio | 0.1 | 29.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 9.3 % | 0 % |
| ROA | 1.6 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 5.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 656,956.3 | 184156.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.3 % | 97.4 % | 71 % |
| Operating margin | 36.7 % | 61.7 % | 26.2 % |
| Net margin | 29.7 % | 34.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 12.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 9.8 mil | 7.6 mil |
| Employee count | 0.4 tis | 0.3 tis |
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