Ostatní
Návod 
Camden National Corporation
CAC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
7B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
35-47
⌀ Cena
40.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
15-01-2026
Profil
Camden National Corporation působí jako bankovní holdingová společnost pro Camden National Bank, která poskytuje různé komerční a spotřebitelské bankovní produkty a služby spotřebitelským, institucionálním, obecním, neziskovým a komerčním klientům. Společnost přijímá šeky, úspory, čas a zprostředkované vklady, stejně jako vklady u registračního systému depozitních účtů. Nabízí také úvěry na nebytové nemovitosti, úvěry na nebytové nemovitosti obývané vlastníky, nezajištěné plně zaručené komerční úvěry zajištěné americkou administrativou pro malé podniky, úvěry zajištěné nemovitostmi z jedné až čtyř rodin a spotřebitelské a bytové úvěry. Kromě toho společnost poskytuje zprostředkovatelské a pojišťovací služby prostřednictvím svých finančních nabídek, které zahrnují vysokoškolské vzdělání, důchod, plánování nemovitostí, podílové fondy, účty pro strategické řízení aktiv a variabilní a fixní anuity. Dále nabízí řadu svěřeneckých a majetkových služeb, správu majetku, správu investic, finanční plánování a svěřenecké služby. K 31. prosinci 2021 měla společnost 57 poboček v Maine; jednu rezidenční hypoteční úvěrovou kancelář v Braintree v Massachusetts; dvě lokality v New Hampshire, včetně pobočky v Portsmouthu a komerční úvěrové kanceláře v Manchesteru; a online rezidenční hypotéku a malou komerční digitální úvěrovou platformu, jakož i 66 bankomatů. Camden National Corporation byla založena v roce 1875 a sídlí v Camdenu v Maine.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
586
Založení
1997-10-08
Podobné společnosti
$ 40.25
+ $ 0.19
$ 26.08
- $ 0.04
$ 28.91
+ $ 0.01
$ 33.89
+ $ 0.14
$ 57.18
- $ 0.01
$ 10.63
+ $ 0.05
$ 30.86
+ $ 0.19
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 | 367.3 | 367.3 | 289.7 | 161.2 | 183.8 | 182.9 | 183.0 | 166.1 | 155.4 | 151.1 | 150.1 | 113.9 | 100.6 | 100.5 | 97.2 | 98.4 | 95.4 | |
| Cost of Revenues | 136.7 | 136.7 | 117.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.3 | 2.0 | 2.1 | 1.7 | 0.0 | 0.0 | |
| Gross Profit | 230.6 | 230.6 | 172.1 | 161.2 | 183.8 | 182.9 | 183.0 | 166.1 | 155.4 | 151.1 | 148.9 | 111.7 | 98.6 | 98.4 | 95.5 | 98.4 | 95.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 96.2 | 92.6 | 90.7 | 87.9 | 74.3 | 73.8 | 71.5 | 70.2 | 59.8 | 57.7 | |
| Cost of Revenues | 28.1 | 32.6 | 37.0 | 39.0 | 28.9 | 30.4 | 30.6 | 27.7 | 0.0 | 0.0 | |
| Gross Profit | 68.1 | 60.0 | 53.6 | 48.9 | 45.4 | 43.4 | 40.9 | 42.4 | 59.8 | 57.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 59.7 | 62.0 | 61.0 | 57.9 | 54.5 | 51.5 | 50.0 | 48.1 | 37.2 | 32.7 | 32.6 | 29.7 | 33.2 | 35.3 | |
| Depreciation & Amortization | 9.9 | 9.9 | 3.9 | 4.0 | 4.1 | 0.7 | 0.7 | 0.7 | 0.7 | 1.8 | 1.9 | 1.3 | 1.1 | 1.2 | 0.7 | 0.6 | 3.8 | |
| Total Operating Expenses | 149.0 | 149.0 | 106.6 | 85.6 | 4.1 | -96.2 | -108.6 | -94.6 | -58.6 | 3.1 | 3.2 | 2.6 | 2.4 | 2.3 | 1.8 | 33.3 | 32.0 | |
| Operating Income | 81.6 | 81.6 | 65.5 | 53.8 | 102.1 | 86.6 | 74.4 | 71.6 | 96.8 | 83.2 | 74.1 | 43.6 | 48.1 | 47.7 | 51.5 | 61.1 | 66.1 |
| 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 | 1.2 | 0.9 | ||
| Depreciation & Amortization | 1.5 | 2.7 | 2.8 | 3.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | ||
| Total Operating Expenses | 36.9 | 33.5 | 35.9 | 42.8 | 27.0 | 27.5 | 26.0 | 26.1 | 1.2 | 0.9 | ||
| Operating Income | 31.2 | 26.5 | 17.8 | 6.2 | 18.4 | 15.9 | 14.9 | 16.3 | 10.3 | 12.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 320.7 | 320.7 | 249.6 | 226.2 | 172.8 | 148.5 | 157.2 | 168.5 | 151.4 | 136.1 | 129.6 | 99.1 | 88.4 | 88.2 | 90.9 | 98.4 | 104.5 | |
| Interest Expense | 117.4 | 117.4 | 117.1 | 94.0 | 25.1 | 11.0 | 20.9 | 40.9 | 31.0 | 20.8 | 16.6 | 12.7 | 12.1 | 12.7 | 17.2 | 23.2 | 30.2 | |
| Other Expense | -3.0 | -3.0 | 0.0 | 0.0 | -25.1 | 0.0 | 0.0 | 0.0 | -31.0 | -20.8 | -16.6 | -12.7 | -12.1 | -12.7 | -17.2 | -23.2 | -30.2 | |
| IBT | 78.7 | 78.7 | 65.5 | 53.8 | 77.0 | 86.6 | 74.4 | 71.6 | 65.8 | 62.4 | 57.5 | 30.9 | 36.0 | 34.9 | 34.3 | 38.0 | 35.9 | |
| Income Tax Expense | 13.5 | 13.5 | 12.5 | 10.5 | 15.6 | 17.6 | 14.9 | 14.4 | 12.7 | 33.9 | 17.5 | 9.9 | 11.4 | 12.1 | 10.9 | 11.8 | 11.1 | |
| Net Income | 65.2 | 65.2 | 53.0 | 43.4 | 61.4 | 69.0 | 59.5 | 57.2 | 53.1 | 28.5 | 40.1 | 21.0 | 24.6 | 22.8 | 23.4 | 26.2 | 24.8 |
| 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 | 82.0 | 80.9 | 79.3 | 78.4 | 63.5 | 63.7 | 62.2 | 60.2 | 6.0 | 5.1 | ||
| Interest Expense | 28.1 | 29.6 | 30.1 | 29.5 | 28.1 | 30.1 | 30.0 | 28.9 | 27.1 | 25.1 | ||
| Other Expense | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 0.0 | ||
| IBT | 28.2 | 26.5 | 17.8 | 6.2 | 18.4 | 15.9 | 14.9 | 16.3 | 10.3 | 12.0 | ||
| Income Tax Expense | 5.7 | 5.3 | 3.7 | -1.2 | 3.7 | 2.8 | 2.9 | 3.1 | 1.8 | 2.2 | ||
| Net Income | 22.6 | 21.2 | 14.1 | 7.3 | 14.7 | 13.1 | 12.0 | 13.3 | 8.5 | 9.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.98 | $4.18 | $4.62 | $3.96 | $3.70 | $3.41 | $1.83 | $2.59 | $1.73 | $2.19 | $1.99 | $2.04 | $2.27 | $2.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.40 | $1.82 | $2.57 | $1.73 | $2.19 | $1.98 | $2.03 | $2.27 | $2.15 | |
| Shares Outstanding | 16.8 | 16.8 | 14.6 | 14.6 | 14.6 | 14.9 | 15.0 | 15.5 | 15.6 | 15.5 | 15.4 | 12.0 | 11.2 | 11.5 | 11.5 | 11.5 | 11.5 | |
| Diluted Shares Outstanding | 17.0 | 17.0 | 14.6 | 14.6 | 14.7 | 15.0 | 15.0 | 15.5 | 15.6 | 15.6 | 15.5 | 12.1 | 11.2 | 11.5 | 11.5 | 11.5 | 11.5 |
| 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 | $0.58 | $0.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.67 | ||
| Shares Outstanding | 16.8 | 17.0 | 17.0 | 17.0 | 14.5 | 14.5 | 14.6 | 14.6 | 14.6 | 14.6 | ||
| Diluted Shares Outstanding | 17.0 | 17.0 | 17.0 | 17.0 | 14.7 | 14.5 | 14.6 | 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 | 105.6 | 215.0 | 99.8 | 75.4 | 220.6 | 145.8 | 75.6 | 67.0 | 103.0 | 87.7 | 79.5 | 60.8 | 51.4 | 58.3 | 39.3 | 31.0 | |
| Short Term Investments | 555.3 | 577.8 | 602.6 | 623.9 | 1,507.5 | 1,115.8 | 918.1 | 910.7 | 789.9 | 779.9 | 750.3 | 763.1 | 808.5 | 781.1 | 590.0 | 553.6 | |
| Total Cash & ST Investments | 105.6 | 792.8 | 703.5 | 699.3 | 1,728.1 | 1,261.6 | 993.8 | 977.7 | 892.9 | 867.6 | 829.8 | 823.9 | 859.8 | 839.3 | 39.3 | 31.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 8.0 | 6.0 | 5.8 | 6.2 | 6.4 | 6.9 | |
| 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 | 127.5 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,147.0 | 1,969.2 | 1,887.3 | 1,102.2 | 852.2 | 854.5 | 1,597.6 | 1,607.6 | |
| Total Current Assets | 127.5 | 787.5 | 703.5 | 699.3 | 1,728.1 | 1,261.6 | 993.8 | 977.7 | 3,039.9 | 2,845.4 | 2,725.1 | 1,932.1 | 1,717.8 | 1,700.0 | 1,643.4 | 1,645.5 |
| 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 | 98.8 | 113.8 | 219.4 | 215.0 | 139.5 | 105.6 | 176.7 | 99.8 | 211.5 | 94.3 | |
| Short Term Investments | 889.8 | 838.7 | 819.9 | 577.8 | 578.1 | 555.3 | 577.3 | 602.6 | 589.0 | 658.2 | |
| Total Cash & ST Investments | 988.6 | 952.5 | 1,039.3 | 792.8 | 717.6 | 660.9 | 754.0 | 725.6 | 800.5 | 752.5 | |
| 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 | 988.6 | 952.5 | 1,039.3 | 792.8 | 717.6 | 660.9 | 754.0 | 118.9 | 800.5 | 752.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.0 | 37.1 | 35.0 | 36.0 | 37.8 | 39.9 | 41.8 | 42.5 | 41.9 | 42.9 | 46.0 | 23.9 | 25.7 | 28.1 | 24.1 | 25.0 | |
| Goodwill | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 95.7 | 44.8 | 44.8 | 47.6 | 0.0 | 0.0 | |
| Intangible Assets | 0.7 | 0.4 | 1.0 | 1.6 | 2.2 | 2.8 | 3.5 | 4.2 | 5.0 | 6.8 | 8.7 | 3.4 | 4.5 | 5.7 | 0.0 | 0.0 | |
| Long-Term Investments | 90.8 | 4,629.6 | 1,175.4 | 1,246.4 | 1,523.5 | 1,128.7 | 933.1 | 926.7 | 884.0 | 874.5 | 834.5 | 785.7 | 811.0 | 783.4 | 590.0 | 589.7 | |
| Other Long-Term Assets | 5,333.9 | 215.9 | 4,298.0 | -50.2 | -19.2 | -12.0 | -16.8 | -23.1 | -22.8 | -39.3 | -39.7 | -14.4 | -16.0 | -7.7 | -13.5 | -12.3 | |
| Total Long-Term Assets | 5,596.9 | 5,017.6 | 5,604.1 | 1,378.7 | 1,658.1 | 1,266.1 | 1,073.1 | 1,068.1 | 1,025.5 | 1,018.8 | 984.8 | 857.8 | 886.0 | 864.7 | 659.3 | 660.5 | |
| Total Assets | 5,724.4 | 5,805.1 | 5,714.5 | 5,671.9 | 5,500.4 | 4,898.7 | 4,429.5 | 4,297.4 | 4,065.4 | 3,864.2 | 3,709.9 | 2,789.9 | 2,603.8 | 2,564.8 | 2,302.7 | 2,306.0 |
| 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 | 0.0 | 53.4 | 53.2 | 37.1 | 35.8 | 35.0 | 34.8 | 46.5 | 35.1 | 35.4 | |
| Goodwill | 151.5 | 151.5 | 153.8 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | |
| Intangible Assets | 44.1 | 45.5 | 47.0 | 0.4 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | |
| Long-Term Investments | 0.0 | 5,431.8 | 5,434.0 | 4,629.6 | 4,644.4 | 4,676.1 | 4,659.6 | 71.0 | 1,157.6 | 1,211.7 | |
| Other Long-Term Assets | 0.0 | 227.9 | 181.8 | 210.6 | 214.5 | 215.3 | 208.8 | 5,340.2 | -1,243.0 | -1,295.1 | |
| Total Long-Term Assets | 195.6 | 5,967.5 | 5,925.5 | 5,012.4 | 5,027.6 | 5,063.5 | 5,040.8 | 5,604.1 | 95.8 | 96.0 | |
| Total Assets | 6,981.5 | 6,920.0 | 6,964.8 | 5,805.1 | 5,745.2 | 5,724.4 | 5,794.8 | 5,722.9 | 5,779.7 | 5,750.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 92.1 | 84.1 | 94.2 | 117.4 | 80.5 | 55.6 | 50.0 | 44.5 | 46.0 | 35.6 | 28.8 | 41.3 | 0.0 | 0.0 | |
| Short-Term Debt | 553.4 | 500.6 | 285.0 | 68.7 | 211.6 | 162.4 | 268.8 | 270.9 | 541.9 | 530.1 | 242.9 | 288.2 | 268.9 | 41.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,387.2 | 4,633.2 | 2,631.7 | -152.9 | -305.8 | -279.9 | -349.3 | -326.5 | 244.6 | 230.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 2,940.6 | 5,133.8 | 3,008.8 | 152.9 | 305.8 | 279.9 | 349.3 | 326.5 | 591.9 | 574.6 | 290.3 | 323.8 | 297.7 | 82.8 | 0.0 | 0.0 |
| 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 | 92.1 | 123.5 | 90.3 | |
| Short-Term Debt | 748.5 | 599.4 | 567.4 | 500.6 | 516.3 | 552.6 | 601.5 | 285.0 | 260.0 | 255.0 | |
| Other Current Liabilities | 0.0 | 5,514.7 | 5,597.5 | 4,633.2 | 4,575.2 | 4,514.0 | 4,551.5 | -377.1 | -383.5 | -345.3 | |
| Current Liabilities | 748.5 | 6,114.1 | 6,164.9 | 5,133.8 | 5,091.6 | 5,066.6 | 5,153.0 | 3,008.8 | 470.1 | 448.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 84.3 | 69.1 | 70.6 | 69.6 | 69.5 | 572.9 | 577.0 | 530.1 | 360.2 | 456.2 | 559.9 | |
| Capital Leases | 20.9 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 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 | 5,216.1 | 5,273.9 | 5,219.4 | 5,220.6 | 4,959.1 | 4,369.4 | 3,956.1 | 3,861.6 | 3,662.0 | 3,472.7 | 3,346.7 | 2,544.7 | 2,372.7 | 2,330.9 | 2,083.8 | 2,100.0 |
| 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 | 0.0 | 61.4 | 61.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 18.4 | 12.7 | 18.0 | 18.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 | 0.0 | |
| Total Liabilities | 6,305.1 | 6,267.9 | 6,324.7 | 5,273.9 | 5,215.3 | 5,216.1 | 5,293.2 | 5,227.9 | 5,316.4 | 5,282.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 115.5 | 116.4 | 115.6 | 115.1 | 123.1 | 131.1 | 139.1 | 158.2 | 156.9 | 156.0 | 153.1 | 41.6 | 47.8 | 49.7 | 51.4 | 50.9 | |
| Retained Earnings | 494.0 | 509.5 | 481.0 | 462.2 | 424.4 | 377.5 | 340.6 | 302.0 | 266.7 | 249.4 | 222.3 | 212.0 | 195.7 | 181.2 | 165.4 | 150.7 | |
| Comprehensive Income | -101.2 | -94.6 | -101.6 | -126.0 | -6.2 | 20.7 | -6.3 | -24.4 | -20.2 | -13.9 | -12.2 | -8.4 | -12.3 | 3.0 | 2.1 | 4.3 | |
| Total Common Equity | 508.3 | 531.2 | 495.1 | 451.3 | 541.3 | 529.3 | 473.4 | 435.8 | 403.4 | 391.5 | 363.2 | 245.1 | 231.1 | 233.8 | 218.9 | 206.0 |
| 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 | 215.1 | 214.4 | 213.6 | 116.4 | 116.1 | 115.5 | 116.4 | 115.6 | 114.8 | 114.3 | |
| Retained Earnings | 529.7 | 515.7 | 508.7 | 509.5 | 500.9 | 494.0 | 488.1 | 481.0 | 478.7 | 475.0 | |
| Comprehensive Income | -68.4 | -77.9 | -82.3 | -94.6 | -87.1 | -101.2 | -103.0 | -101.6 | -130.2 | -121.9 | |
| Total Common Equity | 676.4 | 652.1 | 640.1 | 531.2 | 529.9 | 508.3 | 501.6 | 495.1 | 463.3 | 467.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 618.6 | 545.0 | 329.3 | 113.1 | 255.9 | 246.8 | 337.9 | 341.5 | 611.5 | 599.7 | 572.9 | 577.0 | 530.1 | 360.2 | 456.2 | 559.9 | |
| Book Value | 508.3 | 531.2 | 495.1 | 451.3 | 541.3 | 529.3 | 473.4 | 435.8 | 403.4 | 391.5 | 363.2 | 245.1 | 231.1 | 233.8 | 218.9 | 206.0 |
| 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 | 676.4 | 652.1 | 640.1 | 531.2 | 529.9 | 508.3 | 501.6 | 495.1 | 463.3 | 467.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.5 | 65.2 | 53.0 | 43.4 | 61.4 | 69.0 | 59.5 | 57.2 | 53.1 | 28.5 | 40.1 | 21.0 | 24.6 | 22.8 | 23.4 | 26.2 | 24.8 | |
| Depreciation & Amortization | 3.9 | 0.0 | 3.9 | 4.0 | 4.1 | 4.4 | 4.5 | 4.6 | 4.5 | 5.6 | 6.3 | 4.9 | 4.2 | 4.2 | 5.4 | 4.3 | 3.8 | |
| Stock-Based Compensation | 3.1 | 0.0 | 2.9 | 2.8 | 2.6 | 2.4 | 1.8 | 1.9 | 1.7 | 1.5 | 2.0 | 0.8 | 0.6 | 0.6 | 0.5 | 1.0 | 0.8 | |
| Change Working Capital | 7.6 | -15.8 | 0.3 | 6.4 | 26.0 | 29.4 | -34.9 | -27.6 | -0.1 | 13.3 | 10.0 | -5.6 | -3.3 | -1.4 | 5.6 | -0.4 | 3.9 | |
| 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 | 0.2 | 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 | 9.6 | 15.8 | 0.5 | 9.7 | 9.3 | 47.3 | -14.6 | -2.7 | 5.2 | 10.5 | -3.1 | -9.5 | 0.0 | 0.7 | 6.3 | 0.2 | 2.0 | |
| Cash from Operations | 70.8 | 0.0 | 0.0 | 67.5 | 105.2 | 142.7 | 18.2 | 32.9 | 64.3 | 58.3 | 57.4 | 15.9 | 29.9 | 29.7 | 42.3 | 33.4 | 35.8 |
| 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 | 22.6 | 21.2 | 14.1 | 7.3 | 14.7 | 13.1 | 12.0 | 13.3 | 8.5 | 9.8 | |
| Depreciation & Amortization | -8.4 | 2.7 | 2.8 | 3.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | |
| Stock-Based Compensation | -2.8 | 0.8 | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 0.5 | |
| Change Working Capital | 1.9 | -1.1 | -2.6 | -14.0 | 24.7 | -32.4 | 4.5 | 3.2 | -28.3 | 27.9 | |
| 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 | 9.2 | 10.8 | -8.7 | 4.6 | 2.2 | 3.2 | -3.6 | -1.0 | 3.7 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | 47.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.4 | 0.0 | -5.6 | -2.6 | -2.2 | -1.9 | -2.9 | -4.3 | -5.0 | -2.8 | -1.7 | -3.2 | -1.3 | -1.5 | -3.4 | -1.5 | -2.5 | |
| Acquisitions | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | -211.7 | -124.5 | -70.4 | 0.0 | -187.1 | -103.1 | 59.9 | -195.9 | -39.6 | 267.7 | 0.0 | -5.8 | |
| Investments | -137.1 | 0.0 | -60.4 | -137.1 | -138.2 | -758.8 | -433.4 | -339.3 | -232.2 | -170.5 | -231.2 | -175.5 | -98.7 | -208.3 | -462.6 | -219.1 | -279.3 | |
| Sales of Investment | 227.7 | 0.0 | 123.1 | 225.1 | 233.7 | 321.6 | 265.8 | 355.6 | 191.8 | 155.0 | 184.6 | 156.4 | 134.4 | 147.4 | 274.6 | 228.9 | 204.9 | |
| Other Investing Activities | -2.4 | 0.0 | 0.0 | -92.4 | -581.0 | 1.7 | 0.5 | 2.5 | -231.3 | -6.7 | -16.6 | -92.4 | -8.9 | -64.8 | -44.2 | 6.5 | 3.0 | |
| Cash from Investing | 42.4 | 0.0 | 0.0 | -7.0 | -487.7 | -649.1 | -294.5 | -55.8 | -276.8 | -212.1 | -168.0 | -54.7 | -170.5 | -166.9 | 32.1 | 14.8 | -79.7 |
| 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 | -5.0 | -0.7 | -1.5 | -1.8 | -2.0 | -1.7 | -1.3 | -0.5 | -0.9 | -0.7 | |
| Acquisitions | 96.5 | 0.0 | 0.0 | 48.3 | 0.0 | 0.0 | 0.0 | 0.0 | -30.3 | 38.6 | |
| Investments | 155.3 | -44.5 | -45.3 | -80.6 | -34.4 | 0.0 | 0.0 | 0.0 | -84.5 | -52.6 | |
| Sales of Investment | -108.3 | 42.6 | 35.8 | 85.9 | 35.8 | 33.4 | 29.7 | 24.3 | 89.7 | 84.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | 69.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -180.4 | 0.0 | 0.0 | 134.8 | -0.2 | -40.2 | -116.5 | -0.1 | -270.1 | -20.0 | -25.0 | -29.1 | -60.1 | -0.3 | -80.5 | -312.4 | -70.4 | |
| Debt Issued | 306.5 | 545.0 | 215.7 | 351.1 | -142.7 | 49.3 | 25.4 | -3.5 | 0.1 | 31.8 | 51.8 | 25.0 | 107.0 | 170.2 | -15.6 | 208.7 | 630.3 | |
| Issuance of Common Stock | -15.6 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 9.7 | 1.7 | 24.9 | 11.8 | 5.7 | 0.5 | 0.0 | 1.3 | 0.9 | 284.5 | 0.0 | |
| Repurchase of Common Stock | -1.7 | 0.0 | -1.6 | -2.0 | -10.2 | -10.1 | -9.7 | -20.8 | 0.0 | -11.8 | -5.7 | 96.6 | -7.5 | -2.5 | -2.1 | -0.4 | 0.0 | |
| Dividends Paid | -24.5 | 0.0 | 0.0 | -24.5 | -23.5 | -21.1 | -19.8 | -18.6 | -17.2 | -14.3 | -12.4 | -9.8 | -8.1 | -8.1 | -7.7 | -11.5 | -7.7 | |
| Other Financing Activities | 22.6 | 0.0 | 0.0 | -144.1 | 271.6 | 652.6 | 482.7 | 69.4 | 438.9 | 203.4 | 156.1 | -0.6 | 225.7 | 139.8 | 33.8 | -0.1 | 123.2 | |
| Cash from Financing | -102.0 | 0.0 | 0.0 | -36.1 | 237.3 | 581.2 | 346.4 | 31.6 | 176.5 | 169.1 | 118.8 | 57.5 | 150.1 | 130.2 | -55.5 | -39.9 | 45.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | |
| Debt Issued | 748.5 | 87.8 | 32.0 | 83.8 | -15.7 | -36.3 | -48.9 | 101.5 | 29.9 | 43.9 | |
| 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 | -0.2 | 0.0 | 0.0 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -6.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.6 | -15.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.8 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.3 | -0.1 | 115.2 | 24.4 | -145.2 | 74.9 | 70.1 | 8.6 | -36.0 | 15.3 | 8.2 | 18.7 | 9.5 | -6.9 | 19.0 | 8.3 | 1.2 | |
| Closing Cash Balance | 105.6 | 38.5 | 215.0 | 99.8 | 75.4 | 220.6 | 145.8 | 75.6 | 67.0 | 103.0 | 87.7 | 79.5 | 60.8 | 51.4 | 58.3 | 39.3 | 31.0 |
| 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 | -60.4 | -15.0 | -105.6 | 4.5 | 75.5 | 34.0 | -71.2 | 76.9 | -111.7 | 117.2 | |
| Closing Cash Balance | 38.5 | 98.8 | 113.8 | 219.4 | 215.0 | 139.5 | 105.6 | 176.7 | 99.8 | 211.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 67.4 | 59.5 | 55.4 | 64.9 | 103.0 | 140.9 | 15.3 | 28.6 | 59.3 | 55.5 | 55.7 | 12.7 | 28.6 | 28.2 | 38.9 | 31.9 | 33.3 | |
| Real Free Cash Flow | 64.3 | 59.5 | 52.5 | 62.1 | 100.4 | 138.5 | 13.5 | 26.7 | 57.6 | 54.0 | 53.8 | 11.9 | 28.0 | 27.6 | 38.4 | 30.9 | 32.5 |
| 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 | -22.7 | 35.4 | 4.5 | -0.7 | 41.2 | -16.2 | 13.2 | 17.2 | -13.8 | 46.4 | |
| Real Free Cash Flow | -19.9 | 34.6 | 3.4 | -1.6 | 40.6 | -16.8 | 12.3 | 16.4 | -14.6 | 45.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.8 | 13.4 | 10.8 |
| P/S | 2.1 | 3.4 | 2.2 |
| P/B | 1.1 | 1.3 | 1.1 |
| P/FCF | 46.4 | 23.9 | 7.7 |
| Market cap | $0.7 | $0.6 |
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 % | 13.4 % | 0 % |
| Debt to Income | 1148.7 % | 1610.6 % | 0 % |
| Debt to Free cash flow | 4522.1 % | 12 % | 0 % |
| Interest expense percentage | 143.8 % | 50.3 % | 396.7 % |
| Current ratio | 1.3 | 12.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.6 % | 10.1 % | 0 % |
| ROA | 0.9 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 166781.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.8 % | 97.2 % | 71 % |
| Operating margin | 22.2 % | 51.1 % | 26.2 % |
| Net margin | 17.7 % | 26.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 35.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.0 mil | 13.9 mil |
| Employee count | 0.0 tis | 0.4 tis |
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