Ostatní
Návod 
Sierra Bancorp
BSRR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
22-36
⌀ Cena
29.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
09-02-2026
Profil
Sierra Bancorp působí jako bankovní holdingová společnost pro Bank of the Sierra, která poskytuje služby retailového a komerčního bankovnictví fyzickým osobám a podnikům v Kalifornii. Společnost přijímá různé depozitní produkty, jako jsou např. kontrolní účty, spořicí účty, poptávkové účty na peněžním trhu, časové vklady, penzijní účty a paušální účty. Mezi její úvěrové produkty patří zemědělské, komerční, spotřebitelské, nemovitostní, stavební a hypoteční úvěry. Společnost nabízí také bankomaty, elektronické platební alternativy v místě prodeje, služby online a automatizovaného telefonního bankovnictví a služby zachycování a automatizovaného mzdového systému na dálku pro firemní zákazníky. K 31. prosinci 2021 provozovala 35 poboček poskytujících kompletní služby, online pobočku, úvěrovou kancelář, zemědělské úvěrové centrum a centrum SBA. Sierra Bancorp byla založena v roce 1977 a sídlí v Porterville v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
489
Založení
1994-04-18
Podobné společnosti
$ 41.46
+ $ 0.14
$ 22.15
- $ 0.30
$ 21.54
- $ 0.20
$ 53.89
+ $ 0.06
$ 6.40
+ $ 0.01
$ 10.17
+ $ 0.08
$ 50.88
- $ 0.58
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 | 195.3 | 202.0 | 191.1 | 139.1 | 130.1 | 127.6 | 131.0 | 120.8 | 114.0 | 97.5 | 84.4 | 77.8 | 68.2 | 65.6 | 68.7 | 67.6 | 74.0 | |
| Cost of Revenues | 52.8 | 52.8 | 57.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.5 | 3.4 | 3.0 | 2.5 | 2.2 | 2.3 | -1.4 | 0.0 | |
| Gross Profit | 142.5 | 149.2 | 134.0 | 139.1 | 130.1 | 127.6 | 131.0 | 120.8 | 110.0 | 93.0 | 81.0 | 74.8 | 65.6 | 63.4 | 66.4 | 69.0 | 74.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 50.6 | 49.7 | 49.0 | 46.0 | 44.6 | 50.3 | 49.0 | 47.3 | 65.0 | 33.6 | |
| Cost of Revenues | 10.5 | 15.7 | 13.3 | 13.4 | 15.1 | 15.4 | 14.2 | 12.4 | 0.0 | 0.0 | |
| Gross Profit | 40.2 | 34.0 | 35.8 | 32.6 | 29.5 | 34.9 | 34.8 | 34.9 | 65.0 | 33.6 |
| 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 | 63.2 | 47.7 | 52.5 | 40.2 | 36.0 | 36.1 | 31.5 | 27.5 | 24.9 | 22.9 | 21.9 | 20.7 | 20.7 | 20.9 | |
| Depreciation & Amortization | 2.1 | 0.0 | 2.9 | 3.2 | 3.5 | 4.3 | 4.1 | 4.1 | 4.2 | 3.5 | 2.9 | 2.3 | 2.1 | 2.1 | 2.4 | 2.7 | 2.9 | |
| Total Operating Expenses | 86.2 | 92.8 | 80.2 | 63.2 | -73.0 | -70.4 | -84.5 | -73.1 | -61.1 | -54.6 | -51.3 | -45.1 | -41.4 | -43.7 | -54.3 | 22.0 | -59.3 | |
| Operating Income | 56.4 | 56.4 | 53.9 | 46.5 | 57.1 | 57.2 | 46.5 | 47.7 | 48.8 | 38.4 | 29.7 | 29.7 | 24.2 | 19.7 | 12.2 | 14.0 | 14.8 |
| 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 | 41.1 | 14.1 | ||
| Depreciation & Amortization | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | ||
| Total Operating Expenses | 23.0 | 21.3 | 21.5 | 20.3 | 16.9 | 20.5 | 20.6 | 22.2 | 7.8 | -20.3 | ||
| Operating Income | 17.2 | 12.7 | 14.2 | 12.3 | 12.6 | 14.4 | 14.2 | 12.7 | 57.2 | 13.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 171.4 | 171.4 | 172.3 | 163.1 | 121.8 | 113.1 | 110.2 | 110.9 | 101.6 | 80.9 | 68.5 | 62.7 | 55.1 | 51.8 | 54.9 | 58.6 | 63.8 | |
| Interest Expense | 46.7 | 46.7 | 52.3 | 50.7 | 12.2 | 4.1 | 5.4 | 13.6 | 9.2 | 5.2 | 3.3 | 2.6 | 2.8 | 3.2 | 4.3 | 5.7 | 7.6 | |
| Other Expense | 0.0 | -0.1 | 0.0 | 0.0 | -12.2 | 0.0 | 0.0 | 0.0 | -9.2 | -5.2 | -3.3 | -2.6 | -2.8 | -3.2 | -4.3 | -5.7 | -7.6 | |
| IBT | 56.3 | 56.3 | 53.9 | 46.5 | 44.9 | 57.2 | 46.5 | 47.7 | 39.6 | 33.2 | 26.4 | 27.1 | 21.4 | 16.5 | 7.8 | 8.3 | 7.1 | |
| Income Tax Expense | 14.0 | 14.0 | 13.3 | 11.6 | 11.3 | 14.2 | 11.1 | 11.8 | 9.9 | 13.6 | 8.8 | 9.1 | 6.2 | 3.1 | -0.3 | 0.6 | -0.2 | |
| Net Income | 42.3 | 42.3 | 40.6 | 34.8 | 33.7 | 43.0 | 35.4 | 36.0 | 29.7 | 19.5 | 17.6 | 18.1 | 15.2 | 13.4 | 8.2 | 7.8 | 7.4 |
| 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 | 43.3 | 43.9 | 42.7 | 41.5 | 43.1 | 44.8 | 43.5 | 41.0 | 42.4 | 42.4 | ||
| Interest Expense | 11.3 | 12.0 | 12.1 | 11.3 | 12.7 | 14.0 | 13.3 | 12.2 | 5.7 | 14.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.9 | -6.7 | ||
| IBT | 17.1 | 12.7 | 14.2 | 12.3 | 12.6 | 14.4 | 14.2 | 12.7 | 8.3 | 13.3 | ||
| Income Tax Expense | 4.2 | 3.0 | 3.6 | 3.2 | 2.2 | 3.8 | 3.9 | 3.3 | 2.0 | 3.4 | ||
| Net Income | 12.9 | 9.7 | 10.6 | 9.1 | 10.4 | 10.6 | 10.3 | 9.3 | 6.3 | 9.9 |
| 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 | $2.37 | $2.21 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 | $0.94 | $0.58 | $0.55 | $0.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.36 | $2.20 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 | $0.94 | $0.58 | $0.55 | $0.60 | |
| Shares Outstanding | 13.3 | 13.5 | 14.3 | 14.7 | 15.0 | 15.2 | 15.2 | 15.3 | 15.3 | 14.2 | 13.5 | 13.5 | 14.0 | 14.2 | 14.1 | 14.0 | 12.1 | |
| Diluted Shares Outstanding | 13.4 | 13.6 | 14.4 | 14.7 | 15.0 | 15.4 | 15.3 | 15.4 | 15.4 | 14.4 | 13.7 | 13.6 | 14.1 | 14.3 | 14.1 | 14.1 | 12.2 |
| 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 | $0.43 | $0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.68 | ||
| Shares Outstanding | 13.3 | 13.6 | 13.7 | 13.8 | 14.3 | 14.2 | 14.3 | 14.5 | 14.5 | 14.6 | ||
| Diluted Shares Outstanding | 13.4 | 13.7 | 13.8 | 13.9 | 14.3 | 14.3 | 14.4 | 14.6 | 14.6 | 14.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 184.0 | 100.7 | 78.6 | 77.1 | 257.5 | 71.4 | 80.1 | 74.1 | 70.1 | 120.4 | 48.6 | 50.1 | 78.0 | 61.8 | 63.0 | 42.4 | |
| Short Term Investments | 716.8 | 656.0 | 0.0 | 934.9 | 973.3 | 544.0 | 600.8 | 560.5 | 558.3 | 530.1 | 507.6 | 511.9 | 425.0 | 380.2 | 13.7 | 331.7 | |
| Total Cash & ST Investments | 184.0 | 756.6 | 78.6 | 1,012.1 | 1,230.8 | 615.4 | 680.9 | 634.6 | 628.5 | 650.5 | 556.2 | 562.0 | 503.1 | 442.0 | 63.0 | 42.4 | |
| Accounts Receivable | 0.0 | 16.0 | 0.0 | 18.4 | 11.2 | 16.1 | 8.2 | 8.6 | 7.7 | 6.4 | 5.8 | 5.9 | 5.0 | 5.1 | 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 | 191.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,246.6 | 1,071.3 | 797.9 | 690.9 | 520.5 | 442.0 | 572.9 | 839.6 | 886.7 | |
| Total Current Assets | 191.0 | 772.6 | 78.6 | 1,030.4 | 1,242.1 | 631.5 | 689.1 | 1,889.8 | 1,707.4 | 1,454.8 | 1,252.9 | 1,088.3 | 950.1 | 1,020.0 | 902.7 | 929.1 |
| 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 | 95.5 | 130.0 | 159.7 | 100.7 | 132.8 | 184.0 | 119.2 | 78.6 | 88.5 | 103.5 | |
| Short Term Investments | 596.9 | 967.3 | 461.0 | 656.0 | 706.3 | 716.8 | 741.8 | 1,019.2 | 1,010.4 | 1,027.5 | |
| Total Cash & ST Investments | 692.4 | 1,097.3 | 620.7 | 756.6 | 839.1 | 900.8 | 861.0 | -78.6 | 1,098.9 | 1,131.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 16.0 | 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 | 58.3 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.9 | 0.0 | 0.0 | |
| Total Current Assets | 692.4 | 1,097.3 | 620.7 | 772.6 | 839.1 | 900.8 | 861.0 | 98.9 | 1,098.9 | 1,131.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.0 | 15.2 | 16.9 | 22.5 | 23.6 | 27.5 | 27.4 | 29.5 | 29.4 | 28.9 | 22.0 | 21.9 | 20.4 | 21.8 | 20.7 | 20.2 | |
| Goodwill | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 8.3 | 6.9 | 6.9 | 5.5 | 5.5 | 5.5 | 5.5 | |
| Intangible Assets | 1.0 | 0.6 | 1.4 | 2.3 | 3.3 | 4.3 | 5.4 | 6.5 | 6.2 | 2.8 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 87.9 | 2,666.9 | 0.0 | 1,271.8 | 973.3 | 544.0 | 600.8 | 560.5 | 558.3 | 530.1 | 513.8 | 519.2 | 434.2 | 390.5 | 406.5 | 331.7 | |
| Other Long-Term Assets | 203.0 | 108.8 | 3,605.5 | 14.4 | -1,027.5 | -603.1 | -661.0 | 9.0 | 11.6 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 3,490.2 | 2,841.6 | 3,651.2 | 1,338.3 | 1,027.5 | 603.1 | 661.0 | 632.7 | 632.9 | 578.1 | 543.6 | 549.0 | 460.2 | 417.9 | 432.7 | 357.5 | |
| Total Assets | 3,681.2 | 3,614.3 | 3,729.8 | 3,608.6 | 3,371.0 | 3,220.7 | 2,593.8 | 2,522.5 | 2,340.3 | 2,032.9 | 1,796.5 | 1,637.3 | 1,410.2 | 1,437.9 | 1,335.4 | 1,286.6 |
| 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 | 41.9 | 15.3 | 15.3 | 15.2 | 15.6 | 16.0 | 16.1 | 42.7 | 21.9 | 22.1 | |
| Goodwill | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | |
| Intangible Assets | 0.1 | 0.3 | 0.5 | 0.6 | 0.0 | 1.0 | 1.2 | 1.4 | 1.6 | 1.8 | |
| Long-Term Investments | 2,761.1 | 2,711.4 | 2,741.0 | 2,666.9 | 2,607.3 | 2,526.1 | 2,450.3 | 63.3 | 1,333.9 | 1,356.0 | |
| Other Long-Term Assets | 186.5 | -2,739.1 | 201.3 | 108.8 | 206.8 | 210.0 | 197.1 | 3,467.4 | -1,355.8 | -1,378.1 | |
| Total Long-Term Assets | 3,016.9 | 15.3 | 2,985.5 | 2,841.6 | 2,857.0 | 2,780.4 | 2,692.0 | 3,643.9 | 1,355.8 | 1,378.1 | |
| Total Assets | 3,709.4 | 3,770.3 | 3,606.2 | 3,614.3 | 3,696.2 | 3,681.2 | 3,553.1 | 3,742.8 | 3,738.9 | 3,762.5 |
| 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 | 148.0 | 108.9 | 360.5 | 219.0 | 0.0 | 142.9 | 20.0 | 56.1 | 21.9 | 65.0 | 75.3 | 18.2 | 3.5 | 36.7 | 17.1 | 14.7 | |
| Other Current Liabilities | 1,661.5 | 2,891.7 | 1,700.3 | -219.0 | 0.0 | -142.9 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,809.5 | 3,000.5 | 2,060.8 | 219.0 | 0.0 | 142.9 | 20.0 | 56.1 | 21.9 | 65.0 | 75.3 | 18.2 | 3.5 | 36.7 | 17.1 | 14.7 |
| 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 | 180.7 | 200.9 | 118.8 | 108.9 | 125.5 | 148.0 | 121.9 | 360.5 | 237.0 | 245.2 | |
| Other Current Liabilities | 2,932.8 | 2,974.5 | 2,849.9 | 2,891.7 | 2,962.2 | 2,942.4 | 2,847.0 | -360.5 | -237.0 | -245.2 | |
| Current Liabilities | 3,113.5 | 3,175.4 | 2,968.6 | 3,000.5 | 3,087.7 | 3,090.4 | 2,968.9 | 2,171.6 | 2,083.9 | 245.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 165.1 | 165.2 | 85.0 | 85.5 | 84.4 | 35.1 | 34.9 | 34.8 | 34.6 | 34.4 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 45.9 | |
| Capital Leases | 0.0 | 0.0 | 18.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,331.2 | 3,257.0 | 3,391.7 | 3,305.0 | 84.4 | 2,876.8 | 2,284.5 | 2,249.5 | 2,084.4 | 1,827.0 | 1,606.2 | 1,450.2 | 1,228.6 | 1,264.0 | 1,166.8 | 1,127.0 |
| 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 | 188.5 | 188.2 | 165.3 | 165.2 | 165.2 | 165.1 | 165.0 | 103.3 | 164.9 | 164.8 | |
| Capital Leases | 23.1 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,349.3 | 3,414.6 | 3,254.4 | 3,257.0 | 3,337.5 | 3,331.2 | 3,208.0 | 3,404.7 | 85.5 | 85.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 107.9 | 109.0 | 110.4 | 112.9 | 116.9 | 117.1 | 116.5 | 112.5 | 111.1 | 72.6 | 62.4 | 64.2 | 65.8 | 64.4 | 64.3 | 63.5 | |
| Retained Earnings | 267.5 | 275.1 | 259.1 | 243.1 | 234.4 | 208.4 | 186.9 | 164.1 | 144.2 | 132.2 | 122.7 | 116.0 | 112.8 | 103.1 | 98.2 | 93.6 | |
| Comprehensive Income | -30.7 | -31.3 | -36.0 | -56.6 | 11.2 | 18.4 | 5.9 | -6.7 | -2.3 | -1.8 | 2.5 | 4.3 | 0.4 | 3.7 | 3.8 | 0.9 | |
| Total Common Equity | 350.0 | 357.3 | 338.1 | 303.6 | 362.5 | 343.9 | 309.3 | 273.0 | 255.9 | 205.9 | 190.3 | 187.1 | 181.7 | 173.9 | 168.6 | 159.6 |
| 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 | 104.0 | 105.0 | 106.3 | 109.0 | 108.4 | 107.9 | 109.3 | 110.4 | 109.6 | 110.1 | |
| Retained Earnings | 276.2 | 274.4 | 269.9 | 275.1 | 273.6 | 267.5 | 262.9 | 259.1 | 256.2 | 251.1 | |
| Comprehensive Income | -25.2 | -28.7 | -28.9 | -31.3 | -28.6 | -30.7 | -31.9 | -36.0 | -61.9 | -56.5 | |
| Total Common Equity | 360.1 | 355.7 | 351.8 | 357.3 | 358.7 | 350.0 | 345.1 | 338.1 | 308.9 | 309.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 313.1 | 274.1 | 445.5 | 304.5 | 84.4 | 35.1 | 34.9 | 34.8 | 34.6 | 34.4 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 60.6 | |
| Book Value | 350.0 | 357.3 | 338.1 | 303.6 | 3,286.6 | 343.9 | 309.3 | 273.0 | 255.9 | 205.9 | 190.3 | 187.1 | 181.7 | 173.9 | 168.6 | 159.6 |
| 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 | 360.1 | 355.7 | 351.8 | 357.3 | 358.7 | 350.0 | 345.1 | 338.1 | 308.9 | 309.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.8 | 42.3 | 40.6 | 34.8 | 33.7 | 43.0 | 35.4 | 36.0 | 29.7 | 19.5 | 17.6 | 18.1 | 15.2 | 13.4 | 8.2 | 7.8 | 7.4 | |
| Depreciation & Amortization | 3.1 | 0.0 | 2.9 | 3.2 | 3.5 | 4.3 | 4.1 | 4.1 | 4.2 | 3.5 | 2.9 | 2.3 | 2.1 | 2.1 | 2.4 | 2.7 | 2.9 | |
| Stock-Based Compensation | 1.9 | 0.0 | 2.0 | 1.7 | 1.3 | 1.0 | 0.7 | 0.5 | 0.4 | 0.5 | 0.2 | 0.0 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | |
| Change Working Capital | -7.6 | -21.3 | 1.5 | 11.6 | -15.4 | 2.9 | -11.5 | -2.0 | -13.3 | 12.9 | -3.6 | 1.3 | 7.8 | 3.1 | 2.0 | 3.0 | 1.8 | |
| Change In Accounts Receivable | -31.8 | 3.9 | -9.4 | -20.5 | -26.2 | 6.4 | -0.5 | -9.2 | -6.1 | 10.4 | -3.4 | 1.2 | 5.9 | 2.2 | 0.6 | 2.4 | 2.4 | |
| 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 | 6.2 | 12.7 | 6.2 | 4.2 | 13.3 | 1.4 | 13.9 | 8.3 | 9.8 | 6.1 | 6.8 | 6.4 | 4.4 | 13.3 | 26.1 | 21.6 | 25.1 | |
| Cash from Operations | 35.0 | 0.0 | 0.0 | 53.2 | 33.6 | 52.7 | 40.0 | 46.7 | 30.4 | 41.3 | 17.5 | 29.8 | 28.5 | 34.5 | 38.7 | 34.6 | 34.6 |
| 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 | 12.9 | 9.7 | 10.6 | 9.1 | 10.4 | 10.6 | 10.3 | 9.3 | 6.3 | 9.9 | |
| Depreciation & Amortization | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Stock-Based Compensation | 0.0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Change Working Capital | 6.6 | -0.3 | -49.3 | 28.0 | 3.4 | 13.5 | -11.8 | -3.5 | -4.4 | 11.6 | |
| Change In Accounts Receivable | -4.0 | 4.2 | -1.4 | -1.3 | -0.7 | 2.9 | -12.8 | 1.2 | -18.6 | -1.6 | |
| 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 | -5.5 | 3.4 | 1.9 | 2.5 | 2.7 | 2.3 | 1.1 | 0.1 | 3.2 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 23.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | 0.0 | -1.2 | -1.4 | -1.3 | -0.4 | -2.9 | -0.8 | -3.1 | -2.1 | -3.6 | -2.5 | -2.4 | -0.7 | -3.4 | -2.7 | -2.5 | |
| Acquisitions | 24.6 | 0.0 | 0.0 | 20.1 | 0.0 | 474.0 | -697.3 | -32.4 | 0.0 | 61.6 | 15.7 | -165.0 | 0.5 | 64.9 | -163.8 | 0.0 | 0.0 | |
| Investments | -36.1 | 0.0 | -151.1 | -204.2 | -534.1 | -578.6 | -71.8 | -190.2 | -122.8 | -182.6 | -138.7 | -136.5 | -150.5 | -160.3 | -150.3 | -210.6 | -208.5 | |
| Sales of Investment | 375.5 | 0.0 | 531.9 | 142.0 | 129.7 | 123.7 | 142.0 | 163.1 | 109.1 | 149.8 | 140.1 | 131.6 | 108.5 | 101.6 | 169.6 | 130.2 | 150.9 | |
| Other Investing Activities | -15.9 | 0.0 | 0.0 | -59.4 | -75.4 | 1.9 | 2.8 | 6.9 | -171.3 | -79.0 | -36.7 | 1.3 | -100.9 | 15.0 | 15.5 | 31.9 | 56.1 | |
| Cash from Investing | 196.6 | 0.0 | 0.0 | -102.8 | -481.0 | 20.6 | -627.3 | -53.3 | -188.2 | -52.3 | -23.3 | -171.1 | -144.7 | 20.6 | -132.3 | -51.3 | -3.9 |
| 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 | 0.0 | -0.2 | -0.5 | -0.4 | -0.3 | -0.1 | -0.4 | -0.4 | -0.3 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | |
| Investments | 0.0 | -41.1 | -85.9 | -161.4 | -41.6 | -80.4 | -29.1 | 0.0 | -2.0 | -5.0 | |
| Sales of Investment | 0.0 | 122.1 | 41.4 | 204.0 | 91.5 | 97.7 | 59.1 | 283.6 | -2.8 | 32.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | -23.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.8 | 3.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -197.8 | 0.0 | 0.0 | 136.5 | 0.0 | -42.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Debt Issued | 425.4 | 274.1 | -171.4 | 277.4 | 220.1 | 92.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.5 | 30.9 | 30.9 | 30.9 | 30.9 | -29.7 | 60.9 | |
| Issuance of Common Stock | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | |
| Repurchase of Common Stock | -9.5 | -31.8 | -15.8 | -8.9 | -5.2 | -5.2 | -2.6 | -2.5 | 0.0 | 0.0 | -2.3 | -8.0 | -10.2 | 0.0 | 0.0 | 0.0 | -72.9 | |
| Dividends Paid | -13.5 | 0.0 | 0.0 | -13.7 | -13.9 | -13.2 | -12.2 | -11.3 | -9.8 | -7.9 | -6.5 | -5.7 | -4.8 | -3.7 | -3.4 | -3.4 | -2.9 | |
| Other Financing Activities | -244.2 | 0.0 | 0.0 | -82.0 | 286.1 | 174.2 | 593.3 | 26.4 | 171.5 | -31.4 | 86.3 | 153.4 | 103.2 | -35.3 | 95.8 | 40.5 | 0.0 | |
| Cash from Financing | -250.2 | 0.0 | 0.0 | 31.9 | 267.0 | 112.8 | 578.6 | 12.5 | 161.7 | -39.3 | 77.6 | 139.8 | 88.3 | -39.0 | 92.4 | 37.1 | -54.3 |
| 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 | 48.5 | 4.9 | |
| Debt Issued | 369.3 | -19.8 | 105.0 | 10.0 | -16.6 | -22.4 | 26.2 | -287.7 | 537.5 | 4.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.5 | -6.0 | -4.0 | -14.3 | -7.2 | -1.5 | -3.7 | -3.5 | -0.1 | -2.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.2 | -41.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -136.2 | -41.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 80.5 | 35.0 | 22.1 | 1.5 | -180.4 | 186.1 | -8.7 | 5.9 | 4.0 | -50.3 | 71.8 | -1.5 | -27.9 | 16.2 | -1.2 | 20.4 | -23.6 | |
| Closing Cash Balance | 184.0 | 135.6 | 100.7 | 78.6 | 77.1 | 257.5 | 71.4 | 80.1 | 74.1 | 70.1 | 120.4 | 48.6 | 50.1 | 78.0 | 61.8 | 63.0 | 42.6 |
| 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 | 37.0 | -34.5 | -29.7 | 59.0 | -32.1 | -51.2 | 64.7 | 40.6 | -9.9 | -14.9 | |
| Closing Cash Balance | 135.6 | 95.5 | 130.0 | 159.7 | 100.7 | 132.8 | 184.0 | 119.2 | 78.6 | 88.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.5 | 32.2 | 56.0 | 51.8 | 32.3 | 52.3 | 37.1 | 46.0 | 27.3 | 39.2 | 13.9 | 27.3 | 26.2 | 33.9 | 35.3 | 31.9 | 32.1 | |
| Real Free Cash Flow | 31.5 | 32.2 | 54.0 | 50.1 | 31.0 | 51.3 | 36.4 | 45.5 | 27.0 | 38.7 | 13.8 | 27.2 | 26.0 | 33.6 | 34.8 | 31.5 | 31.7 |
| 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 | 12.8 | 14.7 | -36.3 | 40.2 | 21.9 | 27.3 | 0.2 | 6.6 | 4.0 | 22.6 | |
| Real Free Cash Flow | 12.8 | 14.3 | -36.9 | 39.7 | 21.3 | 26.9 | -0.3 | 6.1 | 3.5 | 22.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.2 | 15.7 | 10.8 |
| P/S | 2.2 | 3.1 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | 14.5 | 10.4 | 7.7 |
| Market cap | $0.4 | $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 % | 3 % | 0 % |
| Debt to Income | 872.5 % | 394.5 % | 0 % |
| Debt to Free cash flow | 1234 % | 73.2 % | 0 % |
| Interest expense percentage | 82.8 % | 9.9 % | 396.7 % |
| Current ratio | 0.2 | 46.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.8 % | 8.6 % | 0 % |
| ROA | 1.1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.6 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 437,914.8 | 434954.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73 % | 95.1 % | 71 % |
| Operating margin | 28.9 % | -22.6 % | 26.2 % |
| Net margin | 21.7 % | 22 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 34.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.4 mil | 14.4 mil |
| Employee count | 0.4 tis | 0.3 tis |
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