Byline Bancorp, Inc.
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Byline Bancorp, Inc. působí jako bankovní holdingová společnost pro Byline Bank, která poskytuje různé bankovní produkty a služby pro malé a střední podniky, komerční nemovitosti a finanční sponzory a spotřebitele ve Spojených státech. Nabízí různé retailové vkladové produkty, včetně neúročených účtů, poptávkových účtů na peněžním trhu, spořicích účtů, úročených kontrolních účtů a časových vkladů, bankomatů a debetních karet a online, mobilních a textových bankovních služeb, jakož i komerčních vkladů. Společnost také poskytuje termínované úvěry, revolvingové úvěrové linky a služby financování stavebnictví, řešení prioritního zajištěného financování pro společnosti na nižším středním trhu, které jsou kryty soukromým kapitálem, správu malých podniků a úvěry ministerstva zemědělství Spojených států a produkty a služby správy pokladny. Kromě toho nabízí finanční řešení pro prodejce zařízení a jejich koncové uživatele a služby v oblasti investic, důvěry a správy majetku, které zahrnují svěřenecké a exekutorské služby, řešení finančního plánování, služby investičního poradenství a soukromé bankovní služby pro nadace a nadace a jednotlivce s vysokým čistým jměním. Působí přes 43 poboček v metropolitní oblasti Chicaga a jednu pobočku v Brookfieldu ve Wisconsinu. Společnost byla dříve známá jako Metropolitan Bank Group, Inc. a v roce 2015 změnila své jméno na Byline Bancorp, Inc. Byline Bancorp, Inc. byla založena v roce 1914 a sídlí v Chicagu v Illinois.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1032
Založení
2017-06-30
Podobné společnosti
$ 65.99
+ $ 0.32
$ 76.94
+ $ 0.69
$ 48.00
+ $ 0.02
$ 24.44
+ $ 0.10
$ 91.79
+ $ 0.21
$ 30.15
- $ 0.06
$ 124.49
+ $ 0.36
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 629.5 | 629.5 | 621.4 | 353.3 | 320.2 | 303.6 | 269.3 | 263.1 | 223.9 | 169.6 | 112.8 | 89.7 | |
| Cost of Revenues | 213.3 | 213.3 | 244.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 416.2 | 416.2 | 376.5 | 353.3 | 320.2 | 303.6 | 269.3 | 263.1 | 223.9 | 169.6 | 112.8 | 89.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 160.0 | 162.6 | 158.1 | 148.8 | 154.4 | 160.0 | 153.7 | 153.2 | 149.2 | 136.6 | |
| Cost of Revenues | 42.9 | 54.0 | 60.5 | 55.8 | 58.0 | 66.5 | 61.1 | 59.4 | 13.6 | 0.0 | |
| Gross Profit | 117.0 | 108.5 | 97.6 | 93.0 | 96.5 | 93.6 | 92.6 | 93.8 | 135.6 | 136.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 130.8 | 118.1 | 101.2 | 89.8 | 98.7 | 82.1 | 68.3 | 51.2 | 47.5 | |
| Depreciation & Amortization | 4.9 | 4.9 | 5.0 | 0.0 | 6.7 | 7.1 | 7.6 | 7.7 | 5.6 | 3.1 | 8.1 | 8.8 | |
| Total Operating Expenses | 233.3 | 233.3 | 215.4 | 183.2 | -171.7 | -179.4 | -217.6 | -185.8 | -140.1 | -109.7 | -99.6 | -97.7 | |
| Operating Income | 183.0 | 183.0 | 161.1 | 145.7 | 148.5 | 124.2 | 51.7 | 77.3 | 83.8 | 59.9 | 13.2 | -8.0 |
| 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 | 43.7 | 35.0 | ||
| Depreciation & Amortization | 1.5 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 2.9 | 2.8 | ||
| Total Operating Expenses | 60.4 | 58.6 | 58.7 | 55.6 | 56.1 | 53.6 | 52.5 | 53.2 | 15.2 | -98.5 | ||
| Operating Income | 56.6 | 49.9 | 38.9 | 37.5 | 40.4 | 40.0 | 40.1 | 40.6 | 41.6 | 38.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 572.2 | 572.2 | 565.9 | 479.5 | 301.6 | 248.9 | 239.2 | 264.8 | 207.0 | 136.8 | 98.4 | 83.3 | |
| Interest Expense | 186.9 | 186.9 | 217.9 | 148.9 | 36.2 | 12.5 | 24.3 | 48.5 | 28.3 | 13.9 | 7.7 | 6.6 | |
| Other Expense | -9.7 | -9.7 | 0.0 | 0.0 | -33.8 | 0.0 | 0.0 | 0.0 | -28.3 | -19.1 | -7.7 | -6.6 | |
| IBT | 173.3 | 173.3 | 161.1 | 145.7 | 114.7 | 124.2 | 51.7 | 77.3 | 55.4 | 40.8 | 5.5 | -14.7 | |
| Income Tax Expense | 43.2 | 43.2 | 40.3 | 37.8 | 26.7 | 31.4 | 14.2 | 20.3 | 14.2 | 19.1 | -61.2 | 0.3 | |
| Net Income | 130.1 | 130.1 | 120.8 | 107.9 | 88.0 | 92.8 | 37.5 | 57.0 | 41.2 | 21.7 | 66.7 | -15.0 |
| 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 | 144.2 | 148.6 | 144.5 | 134.9 | 139.6 | 146.4 | 141.6 | 138.3 | 14.5 | 12.4 | ||
| Interest Expense | 42.9 | 48.7 | 48.6 | 46.6 | 51.1 | 59.0 | 55.0 | 52.8 | 6.1 | 44.1 | ||
| Other Expense | -9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | -7.3 | ||
| IBT | 46.9 | 49.9 | 38.9 | 37.5 | 40.4 | 40.0 | 40.1 | 40.6 | 40.0 | 38.1 | ||
| Income Tax Expense | 12.4 | 12.7 | 8.8 | 9.2 | 10.0 | 9.7 | 10.4 | 10.1 | 10.4 | 9.9 | ||
| Net Income | 34.5 | 37.2 | 30.1 | 28.2 | 30.3 | 30.3 | 29.7 | 30.4 | 29.6 | 28.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.69 | $2.37 | $2.45 | $0.96 | $1.51 | $1.24 | $0.39 | $2.71 | $-0.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.67 | $2.34 | $2.40 | $0.96 | $1.48 | $1.20 | $0.38 | $2.66 | $-0.60 | |
| Shares Outstanding | 44.8 | 44.8 | 43.4 | 40.0 | 37.0 | 37.6 | 38.0 | 37.3 | 33.3 | 27.0 | 24.6 | 24.6 | |
| Diluted Shares Outstanding | 45.4 | 45.4 | 43.9 | 40.4 | 37.5 | 38.4 | 38.3 | 38.0 | 34.2 | 27.5 | 25.1 | 25.1 |
| 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 | $0.69 | $0.66 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.65 | ||
| Shares Outstanding | 44.8 | 45.4 | 43.8 | 43.8 | 43.7 | 43.5 | 43.4 | 43.3 | 43.1 | 43.0 | ||
| Diluted Shares Outstanding | 45.4 | 45.4 | 44.3 | 44.3 | 44.2 | 44.0 | 43.7 | 43.7 | 43.5 | 43.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 730.5 | 563.1 | 226.1 | 179.4 | 157.9 | 83.4 | 80.7 | 121.9 | 58.3 | 46.5 | 44.9 | |
| Short Term Investments | 1,386.8 | 1,166.1 | 0.0 | 1,174.4 | 1,454.5 | 1,447.2 | 1,186.3 | 817.7 | 583.2 | 608.6 | 767.7 | |
| Total Cash & ST Investments | 730.5 | 1,729.3 | 226.1 | 1,353.8 | 1,612.5 | 1,530.7 | 1,267.0 | 939.5 | 641.6 | 655.1 | 812.6 | |
| Accounts Receivable | 704.7 | 787.3 | 0.0 | 717.2 | 474.8 | 443.4 | 236.9 | 207.5 | 225.2 | 165.8 | 124.9 | |
| Inventory | -1,435.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 775.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,603.2 | 1,613.6 | 1,532.5 | 500.0 | |
| Total Current Assets | 775.7 | 2,516.6 | 226.1 | 1,911.5 | 2,087.2 | 1,974.1 | 1,504.0 | 3,746.7 | 2,480.4 | 2,353.5 | 1,437.5 |
| 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 | 259.0 | 218.4 | 421.3 | 563.1 | 452.6 | 730.5 | 636.8 | 226.1 | 428.9 | 320.2 | |
| Short Term Investments | 1,232.7 | 34.6 | 1,267.7 | 1,166.1 | 1,502.1 | 1,386.8 | 1,379.1 | 1,342.5 | 1,239.9 | 1,125.7 | |
| Total Cash & ST Investments | 1,491.7 | 252.9 | 1,689.1 | 1,729.3 | 1,954.7 | 2,117.3 | 2,016.0 | 226.1 | 1,311.2 | 1,445.9 | |
| Accounts Receivable | 742.2 | 723.4 | 710.5 | 787.3 | 696.7 | 704.7 | 692.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -963.0 | -1,352.7 | -352.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.7 | 0.0 | 0.0 | |
| Total Current Assets | 2,233.9 | 976.3 | 2,399.5 | 2,516.6 | 2,651.4 | 2,822.0 | 2,708.0 | 275.7 | 1,311.2 | 2,246.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 74.2 | 70.3 | 79.1 | 56.8 | 62.5 | 86.7 | 96.1 | 98.6 | 95.2 | 102.1 | 115.2 | |
| Goodwill | 181.7 | 181.7 | 181.7 | 148.4 | 148.4 | 148.4 | 148.4 | 127.5 | 52.0 | 52.0 | 25.7 | |
| Intangible Assets | 19.1 | 16.4 | 21.8 | 10.5 | 17.2 | 24.3 | 31.9 | 33.4 | 16.8 | 19.8 | 22.3 | |
| Long-Term Investments | 767.3 | 6,385.2 | 259.5 | 1,204.3 | 1,492.7 | 1,482.4 | 1,218.2 | 936.6 | 721.8 | 768.5 | 879.2 | |
| Other Long-Term Assets | 7,767.0 | 269.8 | 8,146.6 | 11.4 | -1,720.9 | -1,741.8 | -1,494.6 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 8,858.1 | 6,979.9 | 8,688.7 | 1,431.3 | 1,720.9 | 1,741.8 | 1,494.6 | 1,195.9 | 885.8 | 942.4 | 1,042.4 | |
| Total Assets | 9,633.8 | 9,496.5 | 8,882.0 | 7,362.9 | 6,696.2 | 6,390.7 | 5,521.8 | 4,942.6 | 3,366.1 | 3,295.8 | 2,479.9 |
| 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 | 59.5 | 59.6 | 70.3 | 63.1 | 63.9 | 64.5 | 79.1 | 67.1 | 56.3 | |
| Goodwill | 181.9 | 181.9 | 181.7 | 181.7 | 181.7 | 181.7 | 0.0 | 181.7 | 181.7 | 148.4 | |
| Intangible Assets | 20.2 | 21.7 | 15.3 | 16.4 | 17.7 | 19.1 | 0.0 | 21.8 | 205.0 | 156.0 | |
| Long-Term Investments | 6,922.4 | 8,092.9 | 6,536.9 | 6,385.2 | 6,132.5 | 6,129.1 | 6,038.7 | 259.5 | 1,268.7 | 1,168.0 | |
| Other Long-Term Assets | 345.4 | 330.8 | 341.1 | 269.8 | 340.1 | 369.1 | 344.2 | 8,014.1 | -1,268.7 | -66.9 | |
| Total Long-Term Assets | 7,578.5 | 8,743.9 | 7,185.2 | 6,979.9 | 6,772.9 | 6,811.8 | 6,702.5 | 8,688.7 | 362.0 | 1,380.3 | |
| Total Assets | 9,812.4 | 9,720.2 | 9,584.7 | 9,496.5 | 9,424.3 | 9,633.8 | 9,410.5 | 8,964.4 | 8,943.4 | 7,575.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 21.1 | 22.2 | 4.5 | 0.3 | 1.5 | 3.7 | 3.5 | 1.3 | 2.4 | 1.1 | |
| Short-Term Debt | 920.6 | 32.1 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | |
| Other Current Liabilities | 5,488.5 | 7,458.6 | -11.3 | -4.5 | -0.3 | -1.5 | -3.7 | -3.5 | -1.3 | 0.0 | -1.1 | |
| Current Liabilities | 6,409.1 | 7,511.8 | 0.0 | 4.5 | 0.3 | 1.5 | 3.7 | 3.5 | 1.3 | 23.1 | 1.1 |
| 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 | 21.1 | 0.0 | 0.0 | 0.0 | 22.2 | 212.3 | 158.4 | |
| Short-Term Debt | 41.3 | 34.1 | 28.2 | 32.1 | 35.5 | 33.7 | 34.5 | 369.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 7,828.2 | 7,810.5 | 7,553.3 | 7,458.6 | 7,497.9 | 7,347.2 | 7,350.2 | -391.6 | -212.3 | 259.8 | |
| Current Liabilities | 7,869.5 | 7,844.6 | 7,581.6 | 7,511.8 | 7,533.3 | 7,380.9 | 7,384.7 | 6,395.1 | 227.3 | 158.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 144.6 | 742.5 | 501.9 | 751.4 | 630.1 | 757.7 | 527.3 | 461.8 | 389.2 | 340.6 | 62.7 | |
| Capital Leases | 9.8 | 10.9 | 14.3 | 14.4 | 15.6 | 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 | |
| Total Liabilities | 8,600.8 | 8,405.0 | 7,891.8 | 6,597.1 | 5,859.8 | 5,585.2 | 4,771.7 | 4,291.9 | 2,907.6 | 2,913.2 | 2,291.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 540.2 | 525.3 | 695.1 | 742.5 | 628.1 | 1,029.6 | 831.1 | 184.4 | 804.2 | 651.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 10.5 | 14.2 | 11.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.5 | 0.0 | 0.0 | |
| Total Liabilities | 8,574.7 | 8,527.8 | 8,453.7 | 8,405.0 | 8,328.0 | 8,600.8 | 8,401.5 | 7,974.3 | 857.4 | 686.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 312.0 | 193.7 | |
| Retained Earnings | 481.2 | 533.9 | 429.0 | 335.8 | 271.7 | 191.1 | 159.0 | 102.5 | 61.3 | 50.9 | -15.8 | |
| Comprehensive Income | -111.5 | -113.7 | -100.1 | -117.6 | -8.3 | 18.0 | -0.7 | -9.5 | -5.1 | -7.3 | -5.7 | |
| Total Common Equity | 1,033.0 | 1,091.5 | 990.2 | 765.8 | 836.4 | 805.5 | 750.1 | 650.7 | 458.6 | 382.7 | 188.3 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Retained Earnings | 615.8 | 583.2 | 557.7 | 533.9 | 507.6 | 481.2 | 455.5 | 429.0 | 403.4 | 379.1 | |
| Comprehensive Income | -79.7 | -90.2 | -96.4 | -113.7 | -78.7 | -111.5 | -106.9 | -100.1 | -142.2 | -114.9 | |
| Total Common Equity | 1,237.7 | 1,192.4 | 1,131.1 | 1,091.5 | 1,096.3 | 1,033.0 | 1,009.0 | 990.2 | 919.9 | 813.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,075.1 | 774.7 | 513.2 | 751.4 | 630.1 | 757.7 | 527.3 | 461.8 | 389.2 | 361.3 | 62.7 | |
| Book Value | 1,033.0 | 1,091.5 | 990.2 | 765.8 | 836.4 | 805.5 | 750.1 | 650.7 | 458.6 | 382.7 | 188.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,237.7 | 1,192.4 | 1,131.1 | 1,091.5 | 1,096.3 | 1,033.0 | 1,009.0 | 990.2 | 919.9 | 813.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.9 | 130.1 | 120.8 | 107.9 | 88.0 | 92.8 | 37.5 | 57.0 | 41.2 | 21.7 | 66.7 | -15.0 | |
| Depreciation & Amortization | 9.4 | 0.0 | 5.0 | 4.5 | 4.3 | 6.0 | 6.5 | 14.1 | 11.2 | 8.3 | 8.1 | 8.8 | |
| Stock-Based Compensation | 7.2 | 0.0 | 7.9 | 6.7 | 5.3 | 4.0 | 2.6 | 1.7 | 1.5 | 1.5 | 0.9 | 1.0 | |
| Change Working Capital | 46.8 | 26.8 | 62.8 | -8.4 | 36.8 | -46.1 | 33.4 | -18.7 | -9.2 | -11.4 | -10.8 | -9.0 | |
| Change In Accounts Receivable | -4.1 | 0.0 | 20.3 | 0.0 | -74.6 | -30.4 | 3.9 | -3.1 | -0.2 | -0.8 | -0.5 | -1.0 | |
| Change In Accounts Payable | 58.3 | 0.0 | 42.4 | -7.3 | 111.4 | -15.6 | 29.5 | 0.1 | 1.6 | -1.1 | 1.4 | -4.5 | |
| Change In Inventories | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,757.3 | -2,489.8 | -2,342.0 | -1,441.0 | |
| Other Non-cash Items | 17.5 | -101.1 | -18.7 | 28.7 | 60.4 | 17.8 | 38.2 | -23.9 | 19.7 | -34.6 | -29.7 | 3.3 | |
| Cash from Operations | 216.7 | 0.0 | 0.0 | 166.1 | 220.3 | 74.4 | 109.0 | 29.3 | 79.9 | 2.1 | -26.2 | -43.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.5 | 37.2 | 30.1 | 28.2 | 30.3 | 30.3 | 29.7 | 30.4 | 29.6 | 28.2 | |
| Depreciation & Amortization | 0.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 2.9 | 1.3 | |
| Stock-Based Compensation | 0.0 | 2.3 | 2.4 | 2.0 | 2.3 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Change Working Capital | 85.7 | -3.1 | -41.9 | 63.8 | 25.0 | -34.7 | -4.3 | 76.8 | -66.3 | 40.7 | |
| Change In Accounts Receivable | 13.9 | -9.4 | 2.7 | 5.6 | 4.2 | 13.1 | 3.4 | -0.4 | -9.5 | 2.3 | |
| Change In Accounts Payable | 71.8 | 6.2 | -44.6 | 58.2 | 20.8 | -47.8 | -7.7 | 77.2 | -11.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | |
| Other Non-cash Items | -61.5 | -2.6 | 25.7 | -67.8 | 1.1 | 21.8 | 5.9 | -47.5 | -3.2 | 6.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 78.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.6 | -4.0 | -4.0 | -3.9 | -3.6 | -2.2 | -3.9 | -4.3 | -2.6 | -2.5 | -5.9 | -4.0 | |
| Acquisitions | -282.2 | 61.8 | 0.0 | 7.8 | 0.0 | -203.5 | -565.7 | 4.3 | 20.4 | -97.8 | -11.3 | -19.7 | |
| Investments | -383.5 | -182.6 | -352.4 | -185.5 | -104.1 | -645.5 | -977.8 | -549.9 | -206.0 | -53.5 | -617.0 | -977.3 | |
| Sales of Investment | 385.5 | 359.2 | 274.9 | 277.8 | 190.6 | 681.9 | 645.6 | 319.9 | 107.6 | 97.6 | 766.1 | 773.6 | |
| Other Investing Activities | -1.0 | 0.0 | 0.0 | -432.4 | -902.7 | -66.7 | 15.4 | -20.6 | -288.7 | 19.3 | -403.3 | 38.4 | |
| Cash from Investing | -558.9 | 0.0 | 0.0 | -336.2 | -819.9 | -236.0 | -886.4 | -250.6 | -369.4 | -36.9 | -271.3 | -188.9 |
| 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 | -0.5 | -0.4 | -1.1 | -2.0 | -2.1 | -0.6 | -0.7 | -0.5 | -1.0 | -1.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.4 | -222.2 | |
| Investments | -31.3 | 0.0 | -3.0 | -148.2 | -35.5 | -107.7 | -102.5 | -106.6 | -64.4 | -109.9 | |
| Sales of Investment | 152.9 | 82.8 | 66.9 | 55.3 | 75.3 | 45.5 | 93.2 | 61.3 | 31.6 | 199.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.5 | -135.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6,701.7 | 0.0 | 0.0 | -310.4 | -22,134.5 | -13,649.6 | -9,804.3 | -8,461.6 | -5,868.5 | -3,009.7 | -6,255.5 | -1,905.5 | |
| Debt Issued | 7,090.5 | 774.7 | 261.5 | 72.2 | 22,255.8 | 13,522.0 | 10,034.6 | 8,527.2 | 5,941.1 | 3,037.5 | 6,554.0 | 1,968.2 | |
| Issuance of Common Stock | 2.1 | 0.0 | 0.0 | 1.8 | 1.5 | 2.1 | 3.6 | 0.6 | 0.2 | 76.8 | 49.6 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -23.7 | 0.0 | 0.0 | -27.7 | -28.9 | -1.7 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | |
| Dividends Paid | -15.9 | 0.0 | 0.0 | -14.6 | -13.6 | -12.1 | -6.5 | -0.8 | -0.8 | -11.3 | 0.0 | 0.0 | |
| Other Financing Activities | 6,948.8 | 0.0 | 0.0 | 540.2 | 22,795.3 | 13,924.5 | 10,588.8 | 8,642.0 | 6,222.0 | 3,005.7 | 6,505.1 | 2,026.1 | |
| Cash from Financing | 752.6 | 0.0 | 0.0 | 217.0 | 620.9 | 236.1 | 780.0 | 180.1 | 353.0 | 46.6 | 299.2 | 120.6 |
| 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 | -318.0 | 95.0 | |
| Debt Issued | 581.5 | 22.2 | -164.0 | -51.3 | 111.1 | -399.8 | 197.7 | 311.9 | 14.4 | 266.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.3 | |
| Repurchase of Common Stock | -9.8 | -0.2 | -13.1 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -4.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.3 | 74.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.8 | 165.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 410.3 | 3.3 | 337.0 | 46.8 | 21.4 | 74.5 | 2.7 | -41.1 | 63.5 | 11.8 | 1.6 | -111.8 | |
| Closing Cash Balance | 730.5 | 40.5 | 563.1 | 226.1 | 179.4 | 157.9 | 83.4 | 80.7 | 121.9 | 58.3 | 46.5 | 44.9 |
| 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 | -218.5 | 40.7 | -203.0 | -141.8 | 110.5 | -277.9 | 93.6 | 410.7 | -202.8 | 108.7 | |
| Closing Cash Balance | 40.5 | 259.0 | 218.4 | 421.3 | 563.1 | 452.6 | 730.5 | 636.8 | 226.1 | 428.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 213.1 | 136.3 | 171.2 | 162.2 | 216.7 | 72.2 | 105.1 | 25.0 | 77.4 | -0.4 | -32.2 | -47.5 | |
| Real Free Cash Flow | 205.9 | 136.3 | 163.3 | 155.5 | 211.4 | 68.2 | 102.5 | 23.4 | 75.8 | -1.9 | -33.1 | -48.5 |
| 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 | 58.1 | 38.0 | 15.2 | 25.0 | 50.8 | 19.1 | 39.4 | 61.8 | -9.5 | 77.2 | |
| Real Free Cash Flow | 58.1 | 35.7 | 12.8 | 23.0 | 48.5 | 17.2 | 37.6 | 60.0 | -11.3 | 75.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.6 | 13.7 | 10.8 |
| P/S | 2.2 | 2.8 | 2.2 |
| P/B | 1.1 | 1 | 1.1 |
| P/FCF | 10.6 | -3.8 | 7.7 |
| Market cap | $1.3 | $1.1 |
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 % | 8.3 % | 0 % |
| Debt to Income | 447.2 % | 879.9 % | 0 % |
| Debt to Free cash flow | 448.6 % | 11.5 % | 0 % |
| Interest expense percentage | 102.1 % | 80.2 % | 396.7 % |
| Current ratio | 0.3 | 365.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.5 % | 8.7 % | 0 % |
| ROA | 1.3 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 1.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 612,941.6 | 136827.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.1 % | 98.8 % | 71 % |
| Operating margin | 29.1 % | 11.1 % | 26.2 % |
| Net margin | 20.7 % | 24.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 15 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.4 mil | 36.6 mil |
| Employee count | 1.0 tis | 0.7 tis |
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