Ostatní
Návod 
Brookline Bancorp, Inc.
BRKL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
12B
Dluh
1B
ROE
6%
ROA
1%
PE
12
PS
2
Cena 1R
9-13
⌀ Cena
11.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-10-2025
Poslední dividenda
08-08-2025
Profil
Brookline Bancorp, Inc. působí jako bankovní holdingová společnost pro Brookline Bank, která poskytuje komerční, obchodní a retailové bankovní služby firemním, obecním a retailovým klientům ve Spojených státech. Mezi jeho depozitní produkty patří kontrola poptávky, NOW, peněžní trh a spořicí účty. Úvěrové portfolio společnosti zahrnuje především první hypoteční úvěry zajištěné komerčními, rodinnými a obytnými nemovitostmi, úvěry podnikatelským subjektům, které zahrnují komerční úvěrové linky, úvěry pro sdružení kondominia, úvěry a leasingy používané k financování vybavení pro malé podniky, financování stavebních a rozvojových projektů a úvěry na vlastní kapitál a jiné spotřebitelské úvěry. Poskytuje také termínované úvěry, akreditivy, devizové služby, správu hotovosti, investiční poradenství a služby online a mobilního bankovnictví, jakož i investice do dluhových a majetkových cenných papírů. K 31. prosinci 2021 společnost provozovala 50 plně funkčních bankovních poboček ve větším Bostonu, Massachusetts a ve větším Providence na Rhode Islandu. Brookline Bancorp, Inc. byla založena v roce 1871 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
951
Založení
1998-03-25
Podobné společnosti
$ 17.92
+ $ 0.06
$ 33.81
+ $ 0.16
$ 28.04
+ $ 0.00
$ 13.43
+ $ 0.15
$ 124.83
+ $ 1.49
$ 7.54
- $ 0.21
$ 64.67
- $ 1.43
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 650.3 | 654.5 | 333.4 | 328.1 | 309.4 | 284.8 | 283.1 | 272.9 | 255.4 | 226.3 | 214.5 | 204.3 | 190.0 | 196.0 | 115.3 | 98.8 | |
| Cost of Revenues | 304.9 | 320.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | -0.7 | 0.0 | |
| Gross Profit | 345.4 | 333.6 | 333.4 | 328.1 | 309.4 | 284.8 | 283.1 | 272.9 | 255.4 | 226.3 | 214.5 | 205.7 | 190.0 | 196.0 | 115.9 | 98.8 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 160.0 | 159.4 | 164.8 | 166.1 | 161.8 | 161.8 | 160.3 | 89.5 | 91.4 | 99.0 | |
| Cost of Revenues | 72.4 | 73.9 | 77.3 | 81.4 | 81.0 | 81.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 87.7 | 85.5 | 87.5 | 84.7 | 80.8 | 80.5 | 160.3 | 89.5 | 91.4 | 99.0 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 151.5 | 121.6 | 113.9 | 109.3 | 102.0 | 98.3 | 89.1 | 84.5 | 78.1 | 78.2 | 71.4 | 66.0 | 33.9 | 25.8 | |
| Depreciation & Amortization | 13.8 | 14.6 | 16.0 | 0.5 | 0.9 | 1.3 | 1.7 | 2.1 | 2.1 | 2.5 | 2.9 | 3.3 | 4.6 | 5.6 | 1.6 | 1.2 | |
| Total Operating Expenses | 239.8 | 241.9 | 198.1 | 5.0 | -154.8 | -222.7 | -167.1 | -97.5 | 3.4 | 3.4 | 3.4 | 3.1 | 3.0 | 3.0 | 1.4 | 1.2 | |
| Operating Income | 106.1 | 91.7 | 135.4 | 191.4 | 154.6 | 62.1 | 116.0 | 175.4 | 141.3 | 125.8 | 118.8 | 103.9 | 91.3 | 98.0 | 79.9 | 82.2 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 50.0 | 36.8 | 37.4 | 39.2 | ||
| Depreciation & Amortization | 3.3 | 3.3 | 3.6 | 3.6 | 3.6 | 3.8 | 4.1 | 4.1 | 3.9 | 3.9 | ||
| Total Operating Expenses | 58.1 | 60.0 | 63.7 | 57.9 | 59.2 | 61.0 | 18.7 | -60.6 | -63.6 | 1.4 | ||
| Operating Income | 30.0 | 25.5 | 23.8 | 26.7 | 21.6 | 19.5 | 32.4 | 28.9 | 27.8 | 55.2 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 625.5 | 628.5 | 577.3 | 345.2 | 311.5 | 326.8 | 347.6 | 313.9 | 263.1 | 239.6 | 226.9 | 218.5 | 206.4 | 213.2 | 140.8 | 130.1 | |
| Interest Expense | 283.0 | 298.9 | 237.6 | 45.4 | 29.2 | 66.7 | 94.3 | 66.2 | 39.9 | 36.0 | 32.5 | 29.4 | 30.2 | 35.8 | 30.3 | 34.6 | |
| Other Expense | -0.4 | 0.0 | -41.5 | -51.4 | 0.0 | 0.0 | 0.0 | -62.7 | -44.0 | -40.2 | -37.0 | -34.4 | -34.7 | -38.3 | -31.2 | -35.4 | |
| IBT | 105.6 | 91.7 | 93.9 | 139.9 | 154.6 | 62.1 | 116.0 | 112.7 | 97.3 | 85.6 | 81.7 | 69.6 | 56.7 | 59.7 | 48.7 | 46.8 | |
| Income Tax Expense | 26.8 | 23.0 | 18.9 | 30.2 | 39.2 | 14.4 | 28.3 | 26.2 | 43.6 | 30.4 | 29.4 | 24.7 | 19.5 | 21.3 | 19.9 | 19.2 | |
| Net Income | 78.8 | 68.7 | 75.0 | 109.7 | 115.4 | 47.6 | 87.7 | 83.1 | 50.5 | 52.4 | 49.8 | 42.8 | 35.4 | 37.1 | 27.6 | 26.9 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 154.1 | 153.7 | 158.1 | 159.6 | 155.4 | 155.5 | 152.3 | 147.1 | 145.4 | 132.6 | ||
| Interest Expense | 65.4 | 67.9 | 73.2 | 76.6 | 75.4 | 73.9 | 14.7 | 63.0 | 59.3 | 46.5 | ||
| Other Expense | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.4 | -8.9 | -9.6 | -13.7 | ||
| IBT | 29.6 | 25.5 | 23.8 | 26.7 | 21.6 | 19.5 | 28.6 | 28.9 | 27.8 | 8.7 | ||
| Income Tax Expense | 7.6 | 6.4 | 6.3 | 6.6 | 5.3 | 4.8 | 5.7 | 6.2 | 6.0 | 1.1 | ||
| Net Income | 22.0 | 19.1 | 17.5 | 20.1 | 16.4 | 14.7 | 22.9 | 22.7 | 21.9 | 7.6 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.85 | $1.42 | $1.48 | $0.60 | $1.10 | $1.04 | $0.68 | $0.74 | $0.71 | $0.61 | $0.51 | $0.53 | $0.47 | $0.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.85 | $1.42 | $1.48 | $0.60 | $1.10 | $1.04 | $0.68 | $0.74 | $0.71 | $0.61 | $0.51 | $0.53 | $0.47 | $0.46 | |
| Shares Outstanding | 89.1 | 89.0 | 88.2 | 77.1 | 78.0 | 79.0 | 79.7 | 79.7 | 74.5 | 70.3 | 70.1 | 69.9 | 69.8 | 69.7 | 58.6 | 58.6 | |
| Diluted Shares Outstanding | 89.6 | 89.3 | 88.5 | 77.4 | 78.2 | 79.1 | 79.9 | 79.9 | 74.8 | 70.4 | 70.2 | 70.1 | 69.9 | 69.7 | 58.6 | 58.6 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 | $0.25 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 | $0.25 | $0.09 | ||
| Shares Outstanding | 89.1 | 89.1 | 89.1 | 89.0 | 88.9 | 88.9 | 88.9 | 88.8 | 88.7 | 86.6 | ||
| Diluted Shares Outstanding | 89.6 | 89.6 | 89.5 | 89.3 | 89.2 | 89.2 | 89.0 | 89.0 | 88.9 | 86.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 343.1 | 543.7 | 133.0 | 191.8 | 66.3 | 434.9 | 77.8 | 89.6 | 61.0 | 67.7 | 75.5 | 62.7 | 92.5 | 117.1 | 56.5 | 18.5 | |
| Short Term Investments | 856.1 | 895.0 | 108.3 | 848.0 | 982.3 | 746.3 | 502.6 | 507.0 | 540.1 | 523.6 | 513.2 | 550.8 | 492.4 | 481.3 | 49.8 | 47.5 | |
| Total Cash & ST Investments | 343.1 | 1,438.6 | 133.0 | 1,039.7 | 1,048.6 | 1,181.3 | 580.4 | 594.1 | 598.7 | 581.8 | 586.1 | 613.2 | 529.6 | 559.8 | 156.1 | 65.9 | |
| 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 | 9.3 | 8.6 | |
| 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 | 386.0 | 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 Current Assets | 386.0 | 1,438.6 | 24.7 | 1,039.7 | 1,048.6 | 1,181.3 | 580.4 | 594.1 | 61.0 | 67.7 | 75.5 | 62.7 | 92.5 | 117.1 | 106.3 | 74.5 |
| 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 | 506.7 | 357.5 | 543.7 | 407.9 | 343.1 | 301.9 | 133.0 | 33.5 | 44.3 | 30.8 | |
| Short Term Investments | 0.0 | 882.3 | 895.0 | 855.2 | 856.1 | 865.4 | 916.2 | 1,007.4 | 1,090.3 | 1,522.6 | |
| Total Cash & ST Investments | 506.7 | 1,239.8 | 1,438.6 | 1,263.1 | 1,199.2 | 1,167.3 | 133.0 | 1,040.9 | 1,134.6 | 1,553.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 506.7 | 1,239.8 | 1,438.6 | 1,263.1 | 1,199.2 | 1,167.3 | 173.8 | 1,040.9 | 1,134.6 | 1,553.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 124.1 | 130.3 | 120.7 | 90.9 | 90.9 | 95.7 | 99.2 | 76.4 | 80.3 | 76.2 | 78.2 | 80.6 | 80.5 | 70.8 | 38.5 | 11.1 | |
| Goodwill | 241.2 | 241.2 | 241.2 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 45.8 | 43.2 | |
| Intangible Assets | 20.8 | 17.5 | 24.2 | 1.8 | 2.3 | 3.2 | 4.4 | 6.1 | 6.0 | 8.1 | 10.6 | 13.5 | 16.9 | 21.5 | 5.2 | 1.9 | |
| Long-Term Investments | 475.7 | 9,654.2 | 307.8 | 848.0 | 982.3 | 746.3 | 589.4 | 621.8 | 649.9 | 610.8 | 607.0 | 551.3 | 492.9 | 481.8 | 267.2 | 352.0 | |
| Other Long-Term Assets | 10,327.5 | 366.9 | 10,663.5 | -243.4 | -39.0 | -40.1 | -25.0 | -21.5 | -649.9 | -610.8 | -607.0 | -551.3 | -492.9 | -481.8 | -267.2 | -352.0 | |
| Total Long-Term Assets | 11,249.3 | 10,466.7 | 11,357.5 | 909.8 | 1,235.9 | 1,005.6 | 853.4 | 864.7 | 239.3 | 247.4 | 253.5 | 259.7 | 267.0 | 257.4 | 102.2 | 66.4 | |
| Total Assets | 11,635.3 | 11,905.3 | 11,382.3 | 9,222.6 | 8,602.6 | 8,942.4 | 7,856.9 | 7,392.8 | 6,780.2 | 6,438.1 | 6,042.3 | 5,799.9 | 5,325.1 | 5,147.5 | 3,299.0 | 2,720.5 |
| 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 | 169.9 | 128.6 | 130.3 | 128.9 | 124.1 | 122.8 | 120.7 | 122.1 | 122.5 | 117.9 | |
| Goodwill | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | |
| Intangible Assets | 14.6 | 16.0 | 17.5 | 19.2 | 20.8 | 22.5 | 24.2 | 26.2 | 28.1 | 30.1 | |
| Long-Term Investments | 9,455.6 | 9,518.6 | 9,654.2 | 9,627.9 | 9,599.4 | 9,541.7 | 307.8 | 1,007.4 | 1,090.3 | 1,522.6 | |
| Other Long-Term Assets | -9,455.6 | 323.5 | 366.9 | 345.6 | 390.6 | 386.7 | 10,457.5 | -74.5 | -77.7 | -75.0 | |
| Total Long-Term Assets | 478.1 | 10,280.1 | 10,466.7 | 10,413.6 | 10,436.1 | 10,375.4 | 11,239.4 | 1,396.9 | 1,482.1 | 1,911.7 | |
| Total Assets | 11,568.7 | 11,519.9 | 11,905.3 | 11,676.7 | 11,635.3 | 11,542.7 | 11,413.2 | 11,180.6 | 11,206.1 | 11,522.5 |
| 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 | 93.2 | 1,358.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | |
| Other Current Liabilities | 4,359.3 | 8,901.6 | 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 | 0.0 | |
| Current Liabilities | 4,452.5 | 10,259.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.1 |
| 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 | 136.0 | 120.6 | 1,358.0 | 79.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 8,925.2 | 8,790.9 | 8,901.6 | 8,652.8 | 8,737.0 | 8,718.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 9,061.2 | 8,911.5 | 10,259.6 | 8,732.3 | 8,737.0 | 8,718.7 | 6,678.7 | 4,707.8 | 4,812.3 | 4,936.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,349.3 | 206.7 | 1,339.4 | 1,452.1 | 377.8 | 844.4 | 927.6 | 920.5 | 1,020.8 | 1,044.1 | 983.0 | 1,126.4 | 812.6 | 854.0 | 498.6 | 388.6 | |
| Capital Leases | 24.0 | 44.8 | 32.0 | 19.5 | 20.5 | 24.1 | 24.9 | 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 | 10,436.8 | 10,683.4 | 10,183.6 | 8,230.4 | 377.8 | 844.4 | 927.6 | 6,482.2 | 5,967.7 | 5,735.4 | 5,368.9 | 5,154.3 | 4,706.9 | 4,531.7 | 2,792.0 | 2,222.6 |
| 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 | 1,098.6 | 1,080.6 | 206.7 | 1,461.4 | 1,466.6 | 1,396.1 | 1,408.7 | 1,167.9 | 1,259.3 | 1,661.5 | |
| Capital Leases | 43.5 | 45.3 | 44.8 | 43.3 | 37.1 | 34.2 | 23.9 | 32.8 | 33.0 | 31.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 10,314.6 | 10,279.7 | 10,683.4 | 10,446.4 | 10,436.8 | 10,348.5 | 10,214.6 | 1,167.9 | 1,259.3 | 1,661.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | |
| Retained Earnings | 445.6 | 458.9 | 438.7 | 412.0 | 342.6 | 264.9 | 265.4 | 212.8 | 161.2 | 136.7 | 109.7 | 83.8 | 64.9 | 53.4 | 40.0 | 32.4 | |
| Comprehensive Income | -61.7 | -52.9 | -52.8 | -61.9 | -0.1 | 16.5 | 2.3 | -9.5 | -6.0 | -3.8 | -2.5 | -1.6 | -7.9 | 3.5 | 2.0 | 2.3 | |
| Total Common Equity | 1,198.5 | 1,221.9 | 1,198.6 | 992.1 | 995.3 | 941.8 | 945.6 | 900.1 | 803.8 | 695.5 | 667.5 | 640.8 | 613.9 | 612.1 | 503.6 | 495.4 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 475.8 | 465.9 | 458.9 | 453.6 | 445.6 | 441.3 | 438.7 | 427.9 | 417.3 | 407.5 | |
| Comprehensive Income | -39.4 | -42.5 | -52.9 | -38.1 | -61.7 | -60.8 | -52.8 | -81.5 | -66.2 | -52.7 | |
| Total Common Equity | 1,254.2 | 1,240.2 | 1,221.9 | 1,230.4 | 1,198.5 | 1,194.2 | 1,198.6 | 1,157.9 | 1,162.3 | 1,165.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,466.6 | 1,564.6 | 1,408.7 | 1,452.1 | 377.8 | 844.4 | 927.6 | 920.5 | 1,020.8 | 1,044.1 | 983.0 | 1,126.4 | 812.6 | 854.0 | 506.9 | 388.6 | |
| Book Value | 1,198.5 | 1,221.9 | 1,198.6 | 992.1 | 8,224.8 | 8,098.0 | 6,929.2 | 910.6 | 812.6 | 702.7 | 673.5 | 645.5 | 618.2 | 615.8 | 507.0 | 497.9 |
| 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 | 1,254.2 | 1,240.2 | 1,221.9 | 1,230.4 | 1,198.5 | 1,194.2 | 1,198.6 | 1,157.9 | 1,162.3 | 1,165.1 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.6 | 68.7 | 75.0 | 109.7 | 115.4 | 47.6 | 87.7 | 83.1 | 50.5 | 52.4 | 49.8 | 42.8 | 35.4 | 37.1 | 27.6 | 26.9 | |
| Depreciation & Amortization | 15.6 | 14.6 | 16.0 | 6.5 | 6.7 | 6.8 | 8.5 | 9.5 | 9.3 | 9.6 | 10.0 | 10.4 | 10.9 | 9.4 | 3.6 | 2.8 | |
| Stock-Based Compensation | 3.8 | 3.4 | 3.7 | 3.4 | 2.8 | 2.7 | 3.1 | 3.1 | 2.8 | 2.2 | 1.7 | 1.7 | 2.2 | 1.4 | 0.4 | 0.1 | |
| Change Working Capital | -12.7 | 7.5 | -13.5 | -14.3 | 6.6 | 4.9 | -17.8 | 14.5 | -8.8 | -2.4 | 4.7 | 4.8 | 0.9 | -7.7 | -1.6 | -5.1 | |
| 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 | |
| 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 | |
| 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 | |
| Other Non-cash Items | 22.6 | 10.3 | 19.2 | 11.1 | -4.1 | 69.6 | 21.1 | 18.3 | 20.3 | 14.0 | -2.8 | 36.9 | 34.2 | 16.9 | 13.5 | 16.1 | |
| Cash from Operations | 104.9 | 0.0 | 116.6 | 120.8 | 133.2 | 112.5 | 102.7 | 123.0 | 84.9 | 78.1 | 64.6 | 96.7 | 86.1 | 57.7 | 44.4 | 40.7 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.0 | 19.1 | 17.5 | 20.1 | 16.4 | 14.7 | 22.9 | 22.7 | 21.9 | 7.6 | |
| Depreciation & Amortization | 3.3 | 3.3 | 3.6 | 3.6 | 3.6 | 3.8 | 4.1 | 4.1 | 3.9 | 3.9 | |
| Stock-Based Compensation | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 0.8 | 0.8 | |
| Change Working Capital | 6.2 | -20.4 | 21.5 | -3.9 | 3.9 | -14.0 | 3.7 | -7.3 | 1.2 | -10.6 | |
| 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 | 4.1 | 3.8 | 1.3 | 1.7 | 2.8 | 4.5 | -0.6 | 0.3 | 1.4 | 17.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | 28.7 | 30.8 | 18.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.4 | -5.0 | -12.4 | -7.4 | -4.8 | -2.9 | -5.0 | -3.4 | -11.6 | -5.3 | -4.8 | -7.8 | -16.4 | -23.7 | -19.9 | -2.1 | |
| Acquisitions | 173.8 | 0.0 | -80.2 | 0.0 | 105.2 | -559.9 | -453.6 | -24.7 | -350.3 | -419.5 | -183.8 | -475.3 | -219.8 | 23.7 | 5.8 | 0.0 | |
| Investments | -175.7 | -148.5 | -362.9 | -197.6 | -223.1 | -503.5 | -51.8 | -82.8 | -117.8 | -151.6 | -166.5 | -140.4 | -171.2 | -326.1 | -45.4 | -196.3 | |
| Sales of Investment | 238.7 | 174.0 | 502.4 | 177.4 | 223.3 | 362.3 | 97.0 | 108.4 | 75.4 | 143.4 | 107.4 | 90.1 | 140.6 | 373.7 | 145.5 | 183.9 | |
| Other Investing Activities | -494.6 | 0.0 | -712.2 | -530.0 | 30.4 | 8.5 | 14.4 | -585.6 | 20.3 | 5.0 | 15.8 | -8.2 | 0.0 | -342.9 | -384.7 | -103.8 | |
| Cash from Investing | -359.2 | 0.0 | -665.3 | -557.7 | 131.1 | -695.5 | -399.0 | -588.0 | -384.0 | -428.0 | -231.8 | -541.6 | -266.8 | -295.2 | -298.6 | -118.4 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | 0.5 | -1.8 | -0.5 | -0.7 | -2.0 | -1.7 | -2.0 | -4.9 | -3.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 223.0 | -49.2 | -93.6 | -80.2 | |
| Investments | -11.1 | -0.7 | -78.6 | -28.8 | -39.7 | -1.4 | -82.9 | -51.8 | -4.6 | -274.4 | |
| Sales of Investment | 33.5 | 27.2 | 21.4 | 57.7 | 49.2 | 45.7 | 78.6 | 64.6 | 150.3 | 257.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -500.1 | 6.2 | 15.5 | -312.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -283.1 | -32.2 | 62.8 | -412.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -550.5 | 0.0 | -67.7 | -7,533.4 | -878.6 | -3,097.3 | -4,055.6 | -6,713.3 | -4,705.5 | -5,854.0 | -4,157.4 | -1,976.8 | -2,384.9 | -2,992.1 | -3,874.7 | -369.6 | |
| Debt Issued | 757.8 | 156.0 | 24.3 | 8,607.7 | 412.1 | 3,014.0 | 4,062.7 | 6,613.0 | 4,682.3 | 5,915.1 | 4,014.0 | 2,290.7 | 2,343.5 | 3,339.2 | 3,993.0 | 758.1 | |
| Issuance of Common Stock | -309.9 | 0.0 | 0.0 | 0.0 | 554.8 | 4,095.6 | 4,414.1 | 55.2 | 81.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | 0.0 | -0.7 | -0.7 | -13.8 | -10.0 | -20.0 | -1.9 | -10.0 | 4,944.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,189.6 | 466.9 | |
| Dividends Paid | -48.0 | 0.0 | -47.9 | -40.1 | -37.5 | -36.4 | -35.1 | -31.4 | -27.0 | -25.4 | -25.0 | -23.9 | -23.8 | -23.8 | -20.0 | -20.4 | |
| Other Financing Activities | 0.9 | 0.0 | 415.1 | 8,079.4 | -0.2 | -1.7 | -37.0 | 7,193.1 | -1.9 | 6,221.4 | 4,362.3 | 2,415.8 | 2,565.0 | 3,264.2 | -0.5 | 0.0 | |
| Cash from Financing | 372.9 | 0.0 | 298.7 | 492.2 | -371.5 | 940.2 | 284.5 | 493.6 | 292.4 | 342.0 | 180.0 | 415.1 | 156.2 | 248.3 | 294.6 | 77.1 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.5 | -144.1 | -415.1 | 144.4 | |
| Debt Issued | -2.6 | -363.5 | 23.8 | 74.2 | 70.4 | -12.6 | 482.3 | 52.7 | 12.9 | 353.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -309.9 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.7 | -0.7 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -12.0 | -12.0 | -12.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | 96.2 | 71.6 | 365.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.0 | -59.9 | -355.5 | 498.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 118.7 | 410.6 | -249.9 | 55.2 | -107.2 | 357.1 | -11.8 | 28.6 | -6.7 | -7.8 | 12.8 | -29.8 | -24.6 | 10.8 | 40.4 | -0.6 | |
| Closing Cash Balance | 343.1 | 543.7 | 133.0 | 383.0 | 327.7 | 434.9 | 77.8 | 89.6 | 61.0 | 67.7 | 75.5 | 62.7 | 92.5 | 117.1 | 106.3 | 65.9 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 149.2 | -186.1 | 135.8 | 64.8 | 41.2 | 168.9 | -28.0 | -63.4 | -261.9 | 103.4 | |
| Closing Cash Balance | 506.7 | 357.5 | 543.7 | 407.9 | 343.1 | 301.9 | 133.0 | 161.0 | 224.4 | 486.3 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 98.5 | 100.0 | 104.2 | 113.4 | 128.4 | 109.6 | 97.7 | 119.7 | 73.4 | 72.8 | 59.8 | 89.0 | 69.6 | 34.1 | 24.5 | 38.6 | |
| Real Free Cash Flow | 94.8 | 96.6 | 100.5 | 110.0 | 125.7 | 106.9 | 94.6 | 116.6 | 70.6 | 70.6 | 58.2 | 87.3 | 67.4 | 32.7 | 24.1 | 38.5 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.5 | 8.0 | 41.7 | 23.8 | 27.6 | 6.8 | 37.5 | 26.6 | 26.0 | 14.2 | |
| Real Free Cash Flow | -9.4 | 7.2 | 40.8 | 23.0 | 26.9 | 5.9 | 36.3 | 25.7 | 25.1 | 13.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.5 | 18 | 10.8 |
| P/S | 1.5 | 4.2 | 2.2 |
| P/B | 0.8 | 0.3 | 1.1 |
| P/FCF | 15.9 | 21.4 | 7.7 |
| Market cap | $1.0 | $0.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 10.4 % | 13.6 % | 0 % |
| Debt to Income | 1521 % | 1874.5 % | 0 % |
| Debt to Free cash flow | 1943.9 % | 8.8 % | 0 % |
| Interest expense percentage | 266.8 % | 32.5 % | 396.7 % |
| Current ratio | 0.1 | 0.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.3 % | 7 % | 0 % |
| ROA | 0.7 % | 0.8 % | 0 % |
| CapEx to Revenue | 0.5 % | 4.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 683,841.2 | 314977.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.1 % | 99.1 % | 71 % |
| Operating margin | 16.3 % | 35.8 % | 26.2 % |
| Net margin | 12.1 % | 23.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 53.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 89.6 mil | 74.7 mil |
| Employee count | 1.0 tis | 0.4 tis |
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