Ostatní
Návod 
Bar Harbor Bankshares
BHB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
2
Cena 1R
26-35
⌀ Cena
30.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
20-02-2026
Profil
Bar Harbour Bankshare působí jako holdingová společnost pro Bar Harbour Bank & Trust, která poskytuje komerční, úvěrové, maloobchodní a majetkové bankovní služby. Přijímá různé vkladové produkty, včetně úročených a neúročených poptávkových účtů, spořicích účtů, časových vkladů a vkladových účtů peněžního trhu, jakož i vkladové certifikáty. Společnost také poskytuje komerční úvěry na nemovitosti, jako je multi-rodinné, komerční výstavba a rozvoj pozemků a další komerční kategorie nemovitostí; komerční a průmyslové úvěry, včetně úvěrů pro komerční a zemědělské podniky a subjekty osvobozené od daně; úvěry na obytné nemovitosti se skládají z hypoték na rodinné bydlení 1-4; a spotřebitelské úvěry zahrnují úvěry na nemovitosti, úvěrové linky, úvěry na auto a další splátkové úvěry. Kromě toho poskytuje produkty životního pojištění, anuitního pojištění a penzijního pojištění, jakož i služby finančního plánování a investiční a pojišťovací služby třetích stran. Společnost dále nabízí služby správy svěřenectví a majetku, poradenství v oblasti majetku a řízení investic jednotlivcům, podnikům, neziskovým organizacím a obcím; a 401K plán, finanční, realitní a charitativní plánování, řízení investic, rodinné, obecní a daňové služby. Provozuje 53 poboček napříč Maine, New Hampshire a Vermont. Společnost byla založena v roce 1887 a sídlí v Bar Harboru v Maine.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
458
Založení
1997-09-23
Podobné společnosti
$ 30.38
+ $ 0.33
$ 22.85
- $ 0.01
$ 36.95
+ $ 0.24
$ 16.68
+ $ 0.04
$ 46.92
- $ 0.06
$ 46.40
- $ 0.05
$ 21.04
+ $ 0.03
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 | 243.3 | 243.3 | 224.4 | 150.4 | 149.0 | 137.8 | 142.1 | 118.9 | 118.8 | 118.1 | 57.2 | 53.8 | 51.6 | 46.7 | 44.7 | 41.2 | 39.2 | |
| Cost of Revenues | 79.3 | 79.3 | 75.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | -2.8 | 0.0 | |
| Gross Profit | 164.0 | 164.0 | 149.4 | 150.4 | 149.0 | 137.8 | 142.1 | 118.9 | 118.8 | 118.1 | 57.2 | 53.4 | 51.1 | 46.3 | 44.3 | 44.0 | 39.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 67.7 | 66.5 | 53.3 | 55.8 | 55.7 | 58.2 | 56.3 | 54.4 | 54.7 | 38.0 | |
| Cost of Revenues | 18.8 | 22.9 | 19.3 | 18.4 | 17.6 | 19.9 | 19.7 | 18.0 | 0.0 | 0.0 | |
| Gross Profit | 48.9 | 43.6 | 34.0 | 37.4 | 38.1 | 38.3 | 36.6 | 36.4 | 54.7 | 38.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 75.8 | 50.2 | 51.5 | 53.2 | 49.5 | 44.2 | 43.9 | 20.6 | 18.7 | 17.5 | 15.9 | 14.9 | 14.2 | 13.6 | |
| Depreciation & Amortization | 5.7 | 5.7 | 3.4 | 0.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 1.6 | 1.8 | 1.7 | 1.6 | 1.3 | 2.8 | 1.1 | |
| Total Operating Expenses | 117.7 | 117.7 | 96.8 | 75.8 | 1.6 | -89.2 | -100.5 | -92.1 | 115.0 | 99.0 | 49.0 | 43.0 | 41.0 | 40.0 | 41.0 | 17.0 | 44.0 | |
| Operating Income | 46.4 | 46.4 | 52.6 | 74.7 | 71.9 | 48.6 | 41.7 | 26.8 | 77.1 | 70.2 | 32.9 | 31.5 | 30.4 | 30.0 | 31.3 | 32.0 | 34.2 |
| 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 | 14.0 | 13.3 | ||
| Depreciation & Amortization | 1.7 | 2.2 | 0.1 | 1.6 | -1.2 | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | ||
| Total Operating Expenses | 33.8 | 32.6 | 26.5 | 24.7 | 24.5 | 24.7 | 23.8 | 23.7 | 5.5 | -23.7 | ||
| Operating Income | 15.1 | 11.0 | 7.5 | 12.7 | 13.6 | 13.6 | 12.8 | 12.7 | 13.1 | 14.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 209.5 | 209.5 | 188.7 | 174.2 | 126.5 | 110.8 | 126.1 | 135.4 | 127.5 | 116.1 | 56.6 | 55.2 | 53.7 | 50.7 | 50.8 | 50.9 | 51.1 | |
| Interest Expense | 75.0 | 75.0 | 74.9 | 56.5 | 12.8 | 15.2 | 26.9 | 45.6 | 36.6 | 23.9 | 12.1 | 10.4 | 9.9 | 11.7 | 13.9 | 16.5 | 19.4 | |
| Other Expense | -0.4 | -0.4 | 0.0 | -17.5 | -17.1 | 0.0 | 0.0 | 0.0 | -36.6 | -27.6 | -12.1 | -10.4 | -9.9 | -11.7 | -13.9 | -16.5 | -19.4 | |
| IBT | 45.9 | 45.9 | 52.6 | 57.1 | 54.8 | 48.6 | 41.7 | 26.8 | 40.5 | 42.6 | 20.8 | 21.1 | 20.5 | 18.4 | 17.4 | 15.5 | 14.8 | |
| Income Tax Expense | 9.0 | 9.0 | 9.1 | 12.3 | 11.3 | 9.3 | 8.4 | 4.2 | 7.6 | 16.6 | 5.9 | 6.0 | 5.9 | 5.2 | 4.9 | 4.5 | 4.1 | |
| Net Income | 36.9 | 36.9 | 43.5 | 44.9 | 43.6 | 39.3 | 33.2 | 22.6 | 32.9 | 26.0 | 14.9 | 15.2 | 14.6 | 13.2 | 12.5 | 11.0 | 10.7 |
| 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 | 57.4 | 55.9 | 48.7 | 47.5 | 47.5 | 48.6 | 46.8 | 45.8 | 45.8 | 45.1 | ||
| Interest Expense | 18.8 | 19.0 | 18.8 | 18.5 | 18.4 | 19.6 | 19.1 | 17.8 | 4.1 | 15.9 | ||
| Other Expense | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.7 | -4.2 | ||
| IBT | 14.7 | 11.0 | 7.5 | 12.7 | 13.6 | 13.6 | 12.8 | 12.7 | 12.6 | 14.3 | ||
| Income Tax Expense | 3.0 | 2.2 | 1.4 | 2.5 | 2.6 | 1.4 | 2.5 | 2.6 | 2.6 | 3.2 | ||
| Net Income | 11.8 | 8.9 | 6.1 | 10.2 | 11.0 | 12.2 | 10.3 | 10.1 | 9.9 | 11.1 |
| 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 | $2.96 | $2.86 | $2.63 | $2.18 | $1.46 | $2.13 | $1.71 | $1.65 | $1.69 | $1.65 | $1.49 | $1.42 | $1.27 | $1.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.95 | $2.85 | $2.61 | $2.18 | $1.45 | $2.12 | $1.70 | $1.63 | $1.67 | $1.63 | $1.48 | $1.41 | $1.27 | $1.16 | |
| Shares Outstanding | 16.7 | 16.7 | 15.2 | 15.1 | 15.0 | 15.0 | 15.2 | 15.5 | 15.5 | 15.2 | 9.1 | 9.0 | 8.9 | 8.8 | 8.8 | 8.7 | 8.5 | |
| Diluted Shares Outstanding | 16.8 | 16.8 | 15.3 | 15.2 | 15.1 | 15.0 | 15.3 | 15.6 | 15.6 | 15.3 | 9.1 | 9.1 | 9.0 | 8.9 | 8.8 | 8.7 | 8.6 |
| 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 | $0.66 | $0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.73 | ||
| Shares Outstanding | 16.7 | 16.2 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.2 | ||
| Diluted Shares Outstanding | 16.8 | 16.3 | 15.4 | 15.4 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 101.8 | 72.2 | 94.8 | 92.3 | 250.4 | 226.0 | 56.9 | 98.8 | 90.7 | 8.4 | 9.7 | 9.8 | 9.2 | 15.0 | 8.7 | 12.8 | |
| Short Term Investments | 512.9 | 520.5 | 534.6 | 559.5 | 618.3 | 585.0 | 663.2 | 725.8 | 717.2 | 528.9 | 505.0 | 470.5 | 450.2 | 418.0 | 381.9 | 357.9 | |
| Total Cash & ST Investments | -39.7 | 592.6 | 576.8 | 651.8 | 868.7 | 811.1 | 720.1 | 824.6 | 807.9 | 537.3 | 514.7 | 480.3 | 459.4 | 433.0 | 8.7 | 12.8 | |
| 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 | 108.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 38.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 757.6 | 1,102.0 | |
| Total Current Assets | 108.1 | 592.6 | 576.8 | 651.8 | 868.7 | 811.1 | 720.1 | 860.3 | 846.0 | 537.3 | 514.7 | 480.3 | 459.4 | 433.0 | 766.3 | 1,114.8 |
| 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 | 136.7 | 87.0 | 88.1 | 72.2 | 81.2 | 101.8 | 76.2 | 94.8 | 122.8 | 123.8 | |
| Short Term Investments | 526.1 | 471.6 | 318.8 | 520.5 | 535.9 | 512.9 | 527.6 | 534.6 | 509.5 | 538.2 | |
| Total Cash & ST Investments | 662.9 | 558.6 | 407.0 | 592.6 | 617.1 | 614.8 | 603.8 | -42.2 | 632.3 | 662.0 | |
| 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 | -521.2 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 662.9 | 558.6 | 407.0 | 592.6 | 617.1 | 614.8 | 82.6 | 102.1 | 632.3 | 662.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 51.6 | 51.2 | 55.2 | 47.6 | 49.4 | 52.5 | 51.2 | 48.8 | 47.7 | 23.4 | 20.7 | 20.5 | 20.1 | 19.3 | 16.1 | 13.5 | |
| Goodwill | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 118.6 | 100.1 | 100.1 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 3.2 | 3.2 | |
| Intangible Assets | 4.4 | 3.9 | 4.9 | 5.8 | 6.7 | 7.7 | 8.6 | 7.5 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 103.8 | 3,119.6 | 534.6 | 559.5 | 618.3 | 585.0 | 663.2 | 725.8 | 717.2 | 528.9 | 505.0 | 470.5 | 450.2 | 418.0 | 381.9 | 357.9 | |
| Other Long-Term Assets | 3,622.1 | 173.1 | 3,131.7 | -24.4 | -5.5 | -1.7 | -3.9 | 1,856.5 | 1,838.6 | 660.8 | 534.8 | 483.0 | 439.3 | 427.7 | 0.0 | -371.4 | |
| Total Long-Term Assets | 3,926.1 | 3,490.7 | 3,868.7 | 732.4 | 793.9 | 764.7 | 841.7 | 2,748.2 | 2,719.2 | 1,218.1 | 1,065.4 | 979.0 | 914.5 | 869.9 | 401.1 | 3.2 | |
| Total Assets | 4,034.2 | 4,083.3 | 3,970.9 | 3,909.8 | 3,709.2 | 3,725.8 | 3,669.1 | 3,608.5 | 3,565.2 | 1,755.3 | 1,580.1 | 1,459.3 | 1,373.9 | 1,302.9 | 1,167.6 | 1,117.9 |
| 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 | 58.8 | 52.6 | 51.7 | 51.2 | 51.6 | 51.6 | 47.8 | 55.2 | 47.8 | 47.4 | |
| Goodwill | 141.8 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | |
| Intangible Assets | 17.0 | 3.5 | 3.7 | 3.9 | 4.2 | 4.4 | 4.6 | 4.9 | 5.1 | 5.3 | |
| Long-Term Investments | 3,555.3 | 3,126.6 | 3,291.1 | 3,119.6 | 3,054.0 | 3,039.2 | 2,986.5 | 89.4 | 509.5 | 538.2 | |
| Other Long-Term Assets | 249.7 | 227.9 | 167.1 | 173.1 | 162.6 | 180.0 | 694.1 | 3,576.9 | -28.3 | -24.2 | |
| Total Long-Term Assets | 4,054.4 | 3,553.4 | 3,656.3 | 3,490.7 | 3,412.8 | 3,419.4 | 3,876.3 | 3,868.7 | 681.8 | 710.4 | |
| Total Assets | 4,717.3 | 4,112.0 | 4,063.2 | 4,083.3 | 4,029.9 | 4,034.2 | 3,959.0 | 3,970.9 | 3,983.9 | 4,028.5 |
| 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 | 329.1 | 249.7 | 270.8 | 331.4 | 94.8 | 93.5 | 0.0 | 0.0 | 0.0 | 394.5 | 313.0 | 293.8 | 292.7 | 203.4 | 175.8 | 119.9 | |
| Other Current Liabilities | 1,692.0 | 3,267.7 | -270.8 | -331.4 | -94.8 | -93.5 | 0.0 | 3,194.9 | 3,167.5 | 1,199.1 | 1,107.9 | 1,014.2 | 954.8 | 966.5 | 0.0 | 889.4 | |
| Current Liabilities | 2,021.1 | 3,517.4 | 0.0 | 331.4 | 94.8 | 93.5 | 0.0 | 3,194.9 | 3,167.5 | 1,593.6 | 1,420.9 | 1,308.0 | 1,247.5 | 1,169.9 | 175.8 | 1,009.3 |
| 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 | 57.6 | 256.2 | 199.7 | 249.7 | 140.9 | 264.1 | 269.2 | 270.8 | 0.0 | 0.0 | |
| Other Current Liabilities | 3,948.2 | 3,292.0 | 3,296.8 | 3,267.7 | 3,261.1 | 3,140.5 | -269.2 | -270.8 | 0.0 | 0.0 | |
| Current Liabilities | 4,005.8 | 3,548.2 | 3,496.5 | 3,517.4 | 3,402.0 | 3,404.5 | 0.0 | 2,831.7 | 1,837.5 | 1,868.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 60.8 | 40.9 | 60.7 | 394.2 | 178.5 | 336.0 | 531.3 | 723.8 | 829.7 | 142.1 | 140.9 | 133.5 | 96.5 | 147.5 | 320.3 | 300.0 | |
| Capital Leases | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3,595.3 | 3,624.9 | 3,538.8 | 3,516.4 | 3,285.1 | 3,314.4 | 531.3 | 3,237.9 | 3,210.5 | 1,598.6 | 1,425.9 | 1,313.0 | 1,252.5 | 1,174.9 | 1,049.6 | 1,014.3 |
| 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 | 134.6 | 40.9 | 40.9 | 40.9 | 60.9 | 60.8 | 60.8 | 66.3 | 367.5 | 459.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 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 | 4,196.3 | 3,643.1 | 3,595.9 | 3,624.9 | 3,570.0 | 3,595.3 | 3,523.3 | 3,538.8 | 367.5 | 459.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 13.6 | 13.6 | 13.6 | 9.1 | 9.1 | 9.1 | 9.1 | |
| Retained Earnings | 283.7 | 297.9 | 272.1 | 243.8 | 215.6 | 195.6 | 175.8 | 166.5 | 145.0 | 130.5 | 122.3 | 113.1 | 102.1 | 93.9 | 86.2 | 80.4 | |
| Comprehensive Income | -55.5 | -51.5 | -49.9 | -58.3 | 2.3 | 11.0 | 3.9 | -11.8 | -4.6 | -4.3 | 3.6 | 6.7 | -7.9 | 7.7 | 7.0 | 0.3 | |
| Total Common Equity | 438.9 | 458.4 | 432.1 | 393.5 | 424.1 | 411.3 | 396.4 | 370.6 | 354.6 | 156.7 | 154.2 | 146.3 | 121.4 | 128.0 | 118.0 | 103.6 |
| 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 | 35.5 | 32.8 | 32.8 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | |
| Retained Earnings | 308.0 | 304.5 | 303.4 | 297.9 | 291.4 | 283.7 | 278.0 | 272.1 | 266.4 | 259.5 | |
| Comprehensive Income | -40.0 | -48.8 | -48.8 | -51.5 | -43.1 | -55.5 | -52.6 | -49.9 | -71.4 | -57.6 | |
| Total Common Equity | 521.0 | 468.9 | 467.3 | 458.4 | 459.9 | 438.9 | 435.7 | 432.1 | 404.2 | 410.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 389.9 | 290.6 | 331.5 | 725.6 | 178.5 | 336.0 | 531.3 | 723.8 | 829.7 | 536.6 | 453.9 | 427.3 | 389.2 | 350.9 | 320.3 | 300.0 | |
| Book Value | 438.9 | 458.4 | 432.1 | 393.5 | 424.1 | 411.3 | 3,137.8 | 370.6 | 354.6 | 156.7 | 154.2 | 146.3 | 121.4 | 128.0 | 118.0 | 103.6 |
| 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 | 521.0 | 468.9 | 467.3 | 458.4 | 459.9 | 438.9 | 435.7 | 432.1 | 404.2 | 410.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.4 | 36.9 | 43.5 | 44.9 | 43.6 | 39.3 | 33.2 | 22.6 | 32.9 | 26.0 | 14.9 | 15.2 | 14.6 | 13.2 | 12.5 | 11.0 | 10.7 | |
| Depreciation & Amortization | 5.4 | 1.1 | 3.4 | 6.3 | 5.2 | 5.5 | 5.8 | 5.0 | 4.5 | 4.4 | 1.6 | 1.8 | 1.7 | 1.6 | 1.3 | 2.8 | 1.1 | |
| Stock-Based Compensation | 3.1 | 3.1 | 3.3 | 2.7 | 1.9 | 2.1 | 1.6 | 1.4 | 1.3 | 1.3 | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | 1.9 | 2.3 | |
| Change Working Capital | 1.8 | 1.8 | 1.3 | -6.2 | -1.8 | -0.4 | -2.7 | 7.1 | -2.4 | -0.7 | -0.6 | 0.4 | -5.7 | 0.6 | 2.5 | 0.8 | -0.3 | |
| 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 | 7.2 | 5.4 | 1.2 | 0.5 | 9.4 | 13.4 | 0.3 | -0.8 | 1.7 | 2.3 | -0.8 | 2.2 | 4.2 | 6.0 | 4.7 | 0.1 | 0.2 | |
| Cash from Operations | 53.1 | 0.0 | 0.0 | 47.4 | 57.6 | 60.5 | 38.2 | 36.4 | 37.7 | 40.1 | 16.8 | 20.3 | 15.5 | 21.6 | 21.1 | 16.1 | 13.7 |
| 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 | 11.8 | 8.9 | 6.1 | 10.2 | 11.0 | 12.2 | 10.3 | 10.1 | 9.9 | 11.1 | |
| Depreciation & Amortization | 2.0 | 2.2 | 0.1 | 1.6 | -1.2 | -0.6 | 1.6 | 1.4 | 1.3 | 1.6 | |
| Stock-Based Compensation | 0.9 | 0.9 | 0.7 | 0.5 | 1.2 | 0.9 | 0.7 | 0.5 | 1.3 | 0.7 | |
| Change Working Capital | -13.3 | 3.6 | -6.6 | -3.3 | 1.8 | 10.4 | -5.6 | -3.7 | 7.4 | 4.8 | |
| 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 | 15.8 | 1.0 | 5.0 | 0.3 | 0.5 | 2.2 | 0.1 | 0.2 | 1.2 | -0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | 18.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.4 | 0.0 | 0.0 | -6.5 | -2.5 | -1.7 | -6.8 | -9.2 | -4.8 | -3.2 | -4.3 | -1.9 | -2.0 | -2.4 | -3.9 | -3.8 | -2.7 | |
| Acquisitions | -10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | -0.3 | -18.4 | -5.2 | 39.5 | -139.0 | 1.9 | 2.0 | 2.4 | 1.2 | 0.2 | -33.3 | |
| Investments | -29.4 | -91.0 | -53.5 | -7.5 | -110.7 | -250.9 | -218.3 | -129.2 | -147.3 | -172.1 | -210.8 | -168.4 | -110.2 | -172.1 | -167.4 | -137.2 | -158.6 | |
| Sales of Investment | 57.5 | 143.4 | 64.4 | 42.2 | 80.9 | 204.3 | 305.0 | 207.6 | 124.7 | 123.2 | 176.0 | 129.6 | 111.1 | 111.6 | 133.3 | 122.2 | 147.9 | |
| Other Investing Activities | 17.8 | 0.0 | 0.0 | -90.4 | -378.2 | 7.7 | 63.2 | -135.9 | -11.4 | -146.5 | -3.7 | -89.1 | -71.0 | -40.1 | -55.6 | -33.2 | 0.9 | |
| Cash from Investing | -37.3 | 0.0 | 0.0 | -62.3 | -410.6 | -6.1 | 142.7 | -85.0 | -44.0 | -159.0 | -181.9 | -128.0 | -70.2 | -100.6 | -92.4 | -51.8 | -45.8 |
| 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 | -5.1 | -1.1 | -2.0 | -1.5 | -0.8 | 5.5 | -4.8 | -0.7 | -2.5 | -1.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 0.0 | |
| Investments | -23.3 | -15.1 | -33.6 | -19.0 | -14.2 | -16.4 | -18.1 | -4.8 | -6.5 | 0.0 | |
| Sales of Investment | 70.1 | 31.6 | 13.3 | 28.3 | 17.4 | 9.2 | 28.9 | 7.7 | 9.6 | 10.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 17.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | 26.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -97.6 | 0.0 | 0.0 | -62.9 | -26.5 | -159.0 | -78.2 | -259.7 | -5.1 | 0.0 | -11.0 | -21.0 | -54.0 | -44.6 | -39.3 | -58.1 | -50.0 | |
| Debt Issued | 28.2 | 290.6 | -40.9 | -331.2 | 573.5 | 1.5 | -117.1 | 67.2 | -100.8 | 293.1 | 93.7 | 47.6 | 92.1 | 82.9 | 69.9 | 78.3 | 350.0 | |
| Issuance of Common Stock | -1.3 | 0.0 | 0.0 | -0.8 | 1.7 | 1.5 | 2.2 | 280.8 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | |
| Repurchase of Common Stock | 0.3 | 0.0 | 0.0 | 84.2 | 0.0 | -1.5 | -14.2 | -0.2 | -0.3 | -0.3 | -0.5 | 0.0 | 0.0 | 0.0 | -0.2 | -0.6 | -19.4 | |
| Dividends Paid | -17.1 | 0.0 | 0.0 | -16.6 | -15.3 | -14.1 | -13.4 | -13.4 | -12.2 | -11.5 | -6.6 | -6.0 | -5.4 | -4.9 | -4.6 | -4.2 | -4.1 | |
| Other Financing Activities | -62.6 | 0.0 | 0.0 | 96.9 | 234.9 | 143.1 | 91.8 | -0.7 | 26.8 | 212.9 | 181.9 | 134.6 | 114.6 | 122.9 | 121.6 | 94.5 | 106.7 | |
| Cash from Financing | -37.8 | 0.0 | 0.0 | 17.4 | 194.9 | -30.0 | -11.8 | 6.7 | 14.3 | 201.1 | 163.8 | 107.6 | 55.2 | 73.3 | 77.6 | 31.6 | 35.0 |
| 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 | -36.0 | -91.9 | |
| Debt Issued | 192.2 | -104.9 | 56.5 | -50.0 | 88.8 | -123.1 | -5.0 | -8.4 | 6.9 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -4.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.3 | -46.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.9 | 8.7 | -22.7 | 2.5 | -158.1 | 24.4 | 169.1 | -41.8 | 8.1 | 82.2 | -1.3 | -0.1 | 0.6 | -5.8 | 6.3 | -4.1 | 3.0 | |
| Closing Cash Balance | 101.8 | 80.8 | 72.2 | 94.8 | 92.3 | 250.4 | 226.0 | 56.9 | 98.8 | 90.7 | 8.4 | 9.7 | 9.8 | 9.2 | 15.0 | 8.7 | 12.8 |
| 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 | -55.9 | 49.7 | -1.1 | 16.0 | -9.1 | -20.6 | 25.6 | -18.6 | -28.0 | -1.0 | |
| Closing Cash Balance | 80.8 | 136.7 | 87.0 | 88.1 | 72.2 | 81.2 | 101.8 | 76.2 | 94.8 | 122.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.7 | 47.7 | 45.0 | 40.9 | 55.1 | 58.8 | 31.4 | 27.2 | 32.9 | 37.0 | 12.5 | 18.5 | 13.5 | 19.2 | 17.2 | 12.4 | 11.1 | |
| Real Free Cash Flow | 40.6 | 44.6 | 41.7 | 38.2 | 53.1 | 56.6 | 29.8 | 25.8 | 31.6 | 35.7 | 11.4 | 17.8 | 13.1 | 18.9 | 17.0 | 10.5 | 8.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.1 | 15.4 | 3.3 | 7.8 | 12.4 | 30.7 | 2.3 | 7.8 | 17.9 | 17.4 | |
| Real Free Cash Flow | 11.1 | 14.5 | 2.6 | 7.3 | 11.2 | 29.8 | 1.6 | 7.4 | 16.7 | 16.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.2 | 13.6 | 10.8 |
| P/S | 2.2 | 3.5 | 2.2 |
| P/B | 1 | 1.1 | 1.1 |
| P/FCF | 14.8 | -1.7 | 7.7 |
| Market cap | $0.5 | $0.4 |
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 % | 19.7 % | 0 % |
| Debt to Income | 520.6 % | 2469.2 % | 0 % |
| Debt to Free cash flow | 541.6 % | 7.2 % | 0 % |
| Interest expense percentage | 161.9 % | 237.1 % | 396.7 % |
| Current ratio | 0.2 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.1 % | 8.6 % | 0 % |
| ROA | 0.8 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 4.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 531,307.9 | 114990.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.4 % | 100.3 % | 71 % |
| Operating margin | 19 % | 36 % | 26.2 % |
| Net margin | 15.2 % | 25.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 37.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.8 mil | 12.5 mil |
| Employee count | 0.5 tis | 0.2 tis |
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