Ostatní
Návod 
Credit Acceptance Corporation
CACC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.8B
Obrat
2B
Zisk
0B
Aktiva
9B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
402-560
⌀ Cena
483.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Credit Acceptance Corporation poskytuje finanční programy a související produkty a služby nezávislým prodejcům automobilů ve Spojených státech, kteří mají franšízu. Společnost poskytuje obchodníkům peníze výměnou za právo na obsluhu příslušných spotřebitelských úvěrů a kupuje spotřebitelské úvěry od obchodníků a uchovává si různé částky vybrané od spotřebitelů. Podílí se rovněž na zajišťování krytí v rámci smluv o poskytování služeb v oblasti motorových vozidel prodávaných obchodníky spotřebitelům na vozidlech financovaných společností. Společnost byla založena v roce 1972 a sídlí v Southfieldu v Michiganu.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
2431
Založení
1992-06-05
Podobné společnosti
$ 132.65
- $ 0.03
$ 26.63
- $ 0.14
$ 36.34
- $ 0.22
$ 4.33
+ $ 0.05
$ 73.50
- $ 0.18
$ 59.00
+ $ 0.30
$ 35.72
+ $ 0.08
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 | 2,294.2 | 2,317.2 | 2,134.3 | 1,901.9 | 1,184.4 | 1,802.9 | 1,619.7 | 1,420.4 | 1,223.4 | 1,052.6 | 917.3 | 778.7 | 682.7 | 641.9 | 585.3 | 500.6 | 420.7 | |
| Cost of Revenues | 668.1 | 29.0 | 802.2 | 617.4 | 475.0 | 421.1 | 416.4 | 419.6 | 350.4 | 283.0 | 250.2 | 225.6 | 196.9 | 193.1 | 180.4 | 150.7 | 132.5 | |
| Gross Profit | 1,626.1 | 2,288.2 | 1,332.1 | 1,284.5 | 709.4 | 1,381.8 | 1,203.3 | 1,000.8 | 873.0 | 769.6 | 667.1 | 553.1 | 485.8 | 448.8 | 404.9 | 350.0 | 288.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 579.9 | 576.4 | 575.6 | 562.3 | 557.7 | 543.6 | 531.3 | 501.7 | 491.6 | 473.2 | |
| Cost of Revenues | 6.7 | 220.4 | 221.6 | 219.4 | 206.6 | 207.0 | 200.6 | 188.0 | 161.5 | 153.7 | |
| Gross Profit | 573.2 | 356.0 | 354.0 | 342.9 | 351.1 | 336.6 | 330.7 | 313.7 | 330.1 | 319.5 |
| 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 | 178.9 | 164.3 | 165.6 | 139.1 | 135.3 | 123.4 | 113.9 | 97.6 | 83.7 | 71.1 | 68.9 | 61.7 | 49.1 | 46.1 | |
| Depreciation & Amortization | 27.2 | 29.0 | 27.8 | 26.6 | 25.6 | 26.3 | 23.8 | 22.4 | 19.5 | 16.4 | 15.3 | 14.2 | 13.2 | 13.2 | 12,200.0 | 10.0 | 11.1 | |
| Total Operating Expenses | 932.9 | 1,184.5 | 1,007.0 | 459.1 | 608.7 | 159.7 | 684.3 | 173.2 | 117.9 | 185.8 | 135.9 | 78.6 | 43.1 | 50.6 | 61.8 | 53.6 | 34.7 | |
| Operating Income | 693.2 | 1,103.7 | 325.1 | 440.1 | 686.1 | 1,234.6 | 540.5 | 837.1 | 755.1 | 583.8 | 531.2 | 474.5 | 442.7 | 398.2 | 343.1 | 296.4 | 205.7 |
| 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 | 48.2 | 43.8 | ||
| Depreciation & Amortization | 6.7 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 7.1 | 6.7 | 7.1 | ||
| Total Operating Expenses | 266.6 | 213.1 | 244.4 | 208.8 | 167.4 | 236.8 | 369.2 | 233.6 | 114.3 | 110.5 | ||
| Operating Income | 306.6 | 142.9 | 109.6 | 134.1 | 183.7 | 99.8 | -38.5 | 80.1 | 116.4 | 96.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 562.5 | 2,169.3 | 26.2 | 19.7 | 6.6 | 1.2 | 2.9 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 113.8 | 462.9 | 0.0 | 0.0 | -25.6 | 0.0 | 0.0 | 196.2 | 156.6 | 120.2 | 97.7 | 76.0 | 56.7 | 65.0 | 63.4 | 57.2 | 47.8 | |
| Other Expense | -127.8 | -538.3 | 4.4 | -72.5 | 25.6 | 26.3 | 9.0 | 18.8 | 62.4 | 57.4 | 51.9 | 46.6 | -21.8 | 40.2 | 23.9 | 24.6 | 21.4 | |
| IBT | 565.4 | 565.4 | 329.5 | 367.6 | 711.7 | 1,260.9 | 549.5 | 855.9 | 755.1 | 583.8 | 531.2 | 474.5 | 420.9 | 398.2 | 343.1 | 296.4 | 253.5 | |
| Income Tax Expense | 141.5 | 141.5 | 81.6 | 81.5 | 175.9 | 302.6 | 128.5 | 199.8 | 181.1 | 113.6 | 198.4 | 174.8 | 154.7 | 145.1 | 123.4 | 108.4 | 83.4 | |
| Net Income | 423.9 | 423.9 | 247.9 | 286.1 | 535.8 | 958.3 | 421.0 | 656.1 | 574.0 | 470.2 | 332.8 | 299.7 | 266.2 | 253.1 | 219.7 | 188.0 | 170.1 |
| 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 | 540.6 | 5.7 | 7.8 | 8.4 | 7.6 | 6.4 | 6.4 | 5.8 | 5.4 | 5.3 | ||
| Interest Expense | 113.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.8 | 70.5 | ||
| Other Expense | -149.6 | 6.0 | 8.2 | 7.6 | 8.2 | 6.7 | -16.8 | 6.3 | -80.6 | -70.5 | ||
| IBT | 157.0 | 148.9 | 117.8 | 141.7 | 191.9 | 106.5 | -55.3 | 86.4 | 116.4 | 96.5 | ||
| Income Tax Expense | 35.0 | 40.7 | 30.4 | 35.4 | 40.0 | 27.7 | -8.2 | 22.1 | 22.8 | 25.7 | ||
| Net Income | 122.0 | 108.2 | 87.4 | 106.3 | 151.9 | 78.8 | -47.1 | 64.3 | 93.6 | 70.8 |
| 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 | $22.09 | $39.50 | $59.57 | $23.57 | $34.71 | $29.52 | $24.12 | $16.37 | $14.35 | $11.96 | $10.61 | $8.65 | $7.15 | $5.79 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $21.99 | $39.32 | $59.52 | $23.47 | $34.57 | $29.39 | $24.04 | $16.31 | $14.28 | $11.92 | $10.54 | $8.58 | $7.07 | $5.67 | |
| Shares Outstanding | 10.9 | 11.1 | 12.3 | 13.0 | 13.6 | 16.1 | 17.9 | 18.9 | 19.4 | 19.5 | 20.3 | 20.9 | 22.3 | 23.9 | 25.4 | 26.3 | 29.4 | |
| Diluted Shares Outstanding | 11.1 | 11.3 | 12.5 | 13.0 | 13.6 | 16.1 | 17.9 | 19.0 | 19.5 | 19.6 | 20.4 | 21.0 | 22.3 | 24.0 | 25.6 | 26.6 | 30.0 |
| 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 | $7.33 | $5.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.29 | $5.43 | ||
| Shares Outstanding | 10.9 | 11.2 | 11.6 | 12.1 | 12.3 | 12.3 | 12.3 | 12.5 | 12.8 | 12.9 | ||
| Diluted Shares Outstanding | 11.1 | 11.5 | 11.8 | 12.3 | 12.4 | 12.4 | 12.3 | 12.6 | 12.8 | 13.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 517.6 | 845.0 | 13.2 | 7.7 | 23.3 | 16.0 | 187.4 | 25.7 | 8.2 | 14.6 | 6.3 | 6.4 | 4.2 | 9.0 | 4.7 | 3.8 | |
| Short Term Investments | 9.3 | 9.5 | 6.9 | 72.3 | 62.1 | 66.1 | 59.3 | 58.6 | 46.1 | 45.3 | 48.3 | 53.2 | 53.6 | 46.1 | 0.8 | 0.8 | |
| Total Cash & ST Investments | 526.9 | 854.5 | 13.2 | 7.7 | 23.3 | 16.0 | 187.4 | 25.7 | 8.2 | 14.6 | 6.3 | 6.4 | 4.2 | 9.0 | 4.7 | 3.8 | |
| Accounts Receivable | 39.9 | 4.2 | 4.3 | 6,306.4 | 6,445.5 | 6,934.9 | 6,751.4 | 5,771.2 | 4,621.8 | 3,888.9 | 3,111.5 | 2,514.3 | 2,213.9 | 1,934.6 | 1,599.1 | 1,230.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.5 | 89.7 | 89.0 | 94.0 | 102.6 | 65.6 | 58.5 | 1.6 | 1.1 | |
| Other Current Assets | -566.8 | -858.7 | 0.0 | 482.3 | 0.0 | 0.0 | 0.0 | 246.7 | 212.0 | 181.0 | 121.7 | 108.2 | 99.3 | 80.0 | 103.9 | 66.2 | |
| Total Current Assets | 8,114.5 | 0.0 | 13.2 | 6,796.4 | 6,941.8 | 7,397.2 | 7,328.4 | 6,159.1 | 4,931.7 | 4,173.5 | 3,333.5 | 2,731.5 | 2,383.0 | 2,082.1 | 1,709.2 | 1,301.1 |
| 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 | 498.8 | 563.8 | 1,120.6 | 845.0 | 159.7 | 517.6 | 567.6 | 13.2 | 3.1 | 3.2 | |
| Short Term Investments | 108.9 | 8.5 | 12.7 | 9.5 | 0.0 | 9.3 | 4.7 | 93.2 | 86.2 | 81.4 | |
| Total Cash & ST Investments | 607.7 | 572.3 | 1,133.3 | 854.5 | 159.7 | 526.9 | 572.3 | 13.2 | 3.1 | 3.2 | |
| Accounts Receivable | 7,975.5 | 9.4 | 6.4 | 4.2 | 26.4 | 39.9 | 11.1 | 6,959.6 | 6,794.7 | 6,624.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 946.6 | 902.9 | 923.1 | |
| Other Current Assets | 0.0 | -581.7 | -1,139.7 | -858.7 | 8,346.8 | 7,547.7 | -583.4 | 464.5 | 442.8 | 416.0 | |
| Total Current Assets | 8,583.2 | 0.0 | 0.0 | 0.0 | 8,532.9 | 8,114.5 | 0.0 | 7,437.3 | 7,240.6 | 7,117.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.1 | 14.7 | 46.5 | 51.4 | 57.3 | 59.4 | 59.7 | 40.2 | 20.5 | 18.2 | 18.9 | 20.9 | 22.3 | 22.2 | 18.5 | 16.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 86.3 | 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 | |
| Other Long-Term Assets | -284.7 | -901.2 | 7,464.2 | -369.8 | -383.4 | -358.6 | -287.4 | -198.6 | -154.0 | -246.8 | -211.9 | -180.4 | -129.1 | -119.5 | -92.5 | -82.0 | |
| Total Long-Term Assets | 140.9 | 0.0 | 7,597.0 | 108.3 | 109.1 | 91.8 | 94.8 | 78.3 | 53.9 | 44.5 | 55.9 | 53.9 | 50.4 | 51.1 | 49.4 | 42.4 | |
| Total Assets | 8,255.4 | 9,741.1 | 7,610.2 | 6,904.7 | 7,050.9 | 7,489.0 | 7,423.2 | 6,237.4 | 4,985.6 | 4,218.0 | 3,389.4 | 2,785.4 | 2,433.4 | 2,133.2 | 1,758.6 | 1,343.5 |
| 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 | 12.9 | 13.2 | 13.7 | 14.7 | 15.2 | 16.1 | 44.6 | 46.5 | 47.1 | 49.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.3 | 78.5 | 74.2 | |
| Other Long-Term Assets | 0.0 | -13.2 | -13.7 | -901.2 | 135.1 | -284.7 | -44.6 | -262.8 | -352.4 | -409.9 | |
| Total Long-Term Assets | 12.9 | 0.0 | 0.0 | 0.0 | 150.3 | 140.9 | 0.0 | 172.9 | 156.5 | 88.1 | |
| Total Assets | 8,640.6 | 8,724.6 | 9,258.0 | 9,741.1 | 8,683.2 | 8,255.4 | 8,097.0 | 7,610.2 | 7,397.1 | 7,205.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 344.2 | 0.0 | 318.8 | 260.8 | 175.0 | 186.7 | 206.4 | 186.4 | 151.7 | 143.9 | 127.8 | 114.4 | 113.8 | 105.8 | 95.9 | 75.3 | |
| Short-Term Debt | 97.9 | 87.3 | 0.0 | 0.0 | 2.6 | 95.9 | 11.3 | 171.9 | 13.9 | 749.6 | 57.7 | 119.5 | 102.8 | 43.5 | 43.9 | 136.7 | |
| Other Current Liabilities | -97.7 | -87.3 | 0.0 | -432.7 | -2.4 | -95.7 | -11.1 | 2.5 | 26.0 | -726.0 | -57.7 | -116.6 | -82.9 | -37.2 | -42.4 | -136.7 | |
| Current Liabilities | 344.4 | 0.0 | 399.8 | 263.3 | 175.2 | 186.9 | 206.6 | 188.9 | 191.6 | 167.5 | 127.8 | 117.3 | 133.7 | 112.1 | 97.4 | 75.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 364.4 | 344.2 | 0.0 | 318.8 | 284.1 | 263.1 | |
| Short-Term Debt | 0.0 | 63.8 | 89.5 | 87.3 | 71.9 | 97.9 | 129.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 392.6 | 521.0 | 433.0 | -71.9 | -97.9 | 412.2 | -318.8 | -284.1 | -263.1 | |
| Current Liabilities | 11.9 | 456.4 | 610.5 | 520.3 | 364.6 | 344.4 | 542.0 | 399.8 | 293.6 | 263.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,848.7 | 6,265.6 | 4,993.4 | 4,590.7 | 4,616.3 | 4,608.6 | 4,538.8 | 3,820.9 | 3,070.8 | 2,603.7 | 2,084.6 | 1,752.5 | 1,392.4 | 1,250.8 | 997.8 | 685.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 409.5 | 1,205.6 | 389.2 | 426.7 | 435.2 | 391.0 | 322.5 | 236.7 | 187.4 | 273.1 | 248.9 | 213.4 | 157.2 | 148.4 | 123.4 | 108.1 | |
| Total Liabilities | 6,700.5 | 7,991.5 | 5,856.5 | 5,280.7 | 5,226.7 | 5,186.5 | 5,067.9 | 4,246.5 | 3,449.8 | 3,044.3 | 2,461.3 | 2,083.2 | 1,683.3 | 1,511.3 | 1,218.6 | 869.0 |
| 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 | 6,407.4 | 6,615.7 | 6,265.6 | 6,177.0 | 5,848.7 | 5,481.7 | 5,067.5 | 0.0 | 4,746.6 | |
| Capital Leases | 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 | 306.1 | 320.9 | 1,205.6 | 423.2 | 409.5 | 421.1 | 389.2 | 461.8 | 448.6 | |
| Total Liabilities | 7,062.0 | 7,169.9 | 7,547.1 | 7,991.5 | 7,036.7 | 6,700.5 | 6,444.8 | 5,856.5 | 5,696.2 | 5,458.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Retained Earnings | 1,242.2 | 1,414.7 | 1,475.6 | 1,381.1 | 1,626.7 | 2,138.8 | 2,196.6 | 1,836.1 | 1,390.3 | 1,042.0 | 827.2 | 613.4 | 686.9 | 568.4 | 500.9 | 443.3 | |
| Comprehensive Income | -1.2 | -0.3 | -1.0 | -2.9 | 0.2 | 1.6 | 0.8 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | -0.1 | |
| Total Common Equity | 1,554.9 | 1,749.6 | 1,753.7 | 1,624.0 | 1,824.2 | 2,302.5 | 2,355.3 | 1,990.9 | 1,535.8 | 1,173.7 | 928.1 | 702.2 | 750.1 | 621.9 | 540.0 | 474.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,185.3 | 1,184.3 | 1,358.5 | 1,414.7 | 1,321.0 | 1,242.2 | 1,349.8 | 1,475.6 | 1,432.4 | 1,487.9 | |
| Comprehensive Income | 1.1 | 1.0 | 0.6 | -0.3 | 0.9 | -1.2 | -1.2 | -1.0 | -2.9 | -2.7 | |
| Total Common Equity | 1,578.6 | 1,554.7 | 1,710.9 | 1,749.6 | 1,646.5 | 1,554.9 | 1,652.2 | 1,753.7 | 1,700.9 | 1,747.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,946.6 | 6,352.9 | 5,067.5 | 4,590.7 | 4,616.3 | 4,608.6 | 4,538.8 | 3,820.9 | 3,070.8 | 2,603.7 | 2,084.6 | 1,752.5 | 1,392.4 | 1,250.8 | 997.8 | 685.7 | |
| Book Value | 1,554.9 | 1,749.6 | 1,753.7 | 1,624.0 | 1,824.2 | 2,302.5 | 2,355.3 | 1,990.9 | 1,535.8 | 1,173.7 | 928.1 | 702.2 | 750.1 | 621.9 | 540.0 | 474.5 |
| 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 | 1,578.6 | 1,554.7 | 1,710.9 | 1,749.6 | 1,646.5 | 1,554.9 | 1,652.2 | 1,753.7 | 1,700.9 | 1,747.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 181.6 | 423.9 | 247.9 | 286.1 | 535.8 | 958.3 | 421.0 | 656.1 | 574.0 | 470.2 | 332.8 | 299.7 | 266.2 | 253.1 | 219,700.0 | 188.0 | 170.1 | |
| Depreciation & Amortization | 27.8 | 3.6 | 27.8 | 26.6 | 25.6 | 26.3 | 23.8 | 22.4 | 19.5 | 16.4 | 15.3 | 14.2 | 13.2 | 13.2 | 12,200.0 | 10.0 | 11.1 | |
| Stock-Based Compensation | 40.9 | 50.7 | 45.0 | 39.1 | 36.5 | 24.8 | 6.2 | 7.6 | 10.3 | 15.4 | 7.4 | 12.4 | 15.3 | 8.5 | 12,200.0 | 1.9 | 4.1 | |
| Change Working Capital | 46.8 | 0.0 | 48.4 | 151.4 | 166.8 | 7.3 | -97.7 | -37.3 | -5.9 | 20.2 | 37.2 | 0.5 | -20.4 | 20.1 | 15,500.0 | 31.4 | -9.9 | |
| Change In Accounts Receivable | -26.2 | 0.0 | 0.1 | 4.4 | 0.0 | 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 | 60.6 | 0.0 | 6.8 | 49.7 | 67.9 | -10.7 | -18.4 | 17.3 | 41.6 | 10.3 | 11.8 | 13.0 | 0.6 | 8.0 | 10,000.0 | 20.7 | -0.7 | |
| Change In Inventories | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 940.3 | 541.8 | 839.2 | 738.6 | 481.7 | 8.0 | 563.6 | 78.0 | 56.7 | 129.4 | 90.3 | 41.8 | 34.8 | 22.0 | 24,000.0 | 29.0 | 11.5 | |
| Cash from Operations | 1,138.6 | 0.0 | 0.0 | 1,203.8 | 1,238.7 | 1,069.4 | 985.2 | 812.3 | 703.9 | 566.0 | 507.2 | 404.2 | 365.2 | 325.7 | 308,600.0 | 275.6 | 200.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 122.0 | 108.2 | 87.4 | 106.3 | 151.9 | 78.8 | -47.1 | 64.3 | 93.6 | 70.8 | |
| Depreciation & Amortization | 6.1 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 7.1 | 6.7 | 7.1 | |
| Stock-Based Compensation | 13.0 | 12.1 | 12.7 | 12.9 | 12.8 | 10.7 | 10.6 | 10.9 | 10.1 | 9.3 | |
| Change Working Capital | -1.6 | 28.3 | -124.8 | 55.2 | 114.7 | 23.4 | -99.1 | 9.4 | 108.3 | 28.2 | |
| Change In Accounts Receivable | 0.0 | -0.3 | -3.0 | -2.2 | 22.2 | 13.5 | -28.8 | -6.8 | 9.9 | -0.5 | |
| Change In Accounts Payable | 0.0 | 35.4 | 6.2 | 27.3 | -19.9 | 12.5 | -2.4 | 16.6 | 35.1 | 11.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | 0.5 | |
| Other Non-cash Items | 129.8 | 151.9 | 172.5 | 163.3 | 123.7 | 184.8 | 344.3 | 186.4 | 165.6 | 184.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.2 | 313.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -1.6 | -1.8 | -4.0 | -3.1 | -7.6 | -8.5 | -26.8 | -25.1 | -8.4 | -5.5 | -4.0 | -4.3 | -5.6 | -8,800.0 | -6.3 | -3.4 | |
| Acquisitions | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.4 | 105.7 | 57,100.0 | -85.2 | -44.2 | |
| Investments | -56.7 | -43.3 | -59.0 | -43.3 | -50.1 | -38.8 | -43.2 | -40.1 | -43.8 | -34.5 | -39.1 | -34.1 | -65.4 | -105.7 | -57,100.0 | -0.5 | -1.1 | |
| Sales of Investment | 25.2 | 45.6 | 46.2 | 8.5 | 35.4 | 40.5 | 37.8 | 41.0 | 31.2 | 33.4 | 41.7 | 38.5 | 49.6 | 86.2 | 9,600.0 | 0.5 | 1.3 | |
| Other Investing Activities | -1,824.8 | 0.0 | 0.0 | -1,378.0 | -442.8 | 443.2 | -659.6 | -998.3 | -1,200.6 | -893.2 | -932.6 | -639.9 | -408.7 | -414.2 | -401,700.0 | -362.4 | -115.8 | |
| Cash from Investing | -1,814.7 | 0.0 | 0.0 | -1,416.8 | -460.6 | 437.3 | -673.5 | -1,024.2 | -1,238.3 | -902.7 | -935.5 | -639.5 | -363.4 | -333.6 | -400,900.0 | -454.0 | -163.3 |
| 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 | -0.4 | -0.6 | -0.3 | -0.3 | -0.7 | -0.4 | -0.4 | -0.3 | -1.7 | 0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 8.6 | 13.8 | |
| Investments | 0.0 | 0.0 | 0.0 | -10.3 | 0.0 | 0.0 | -12.6 | -21.7 | -8.6 | -13.8 | |
| Sales of Investment | 0.0 | 2.2 | 0.0 | 8.8 | 13.0 | 2.5 | 6.5 | 14.4 | 0.4 | 3.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -343.6 | -363.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -344.9 | -359.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6,627.2 | 0.0 | 0.0 | 490.5 | -8,193.5 | -3,384.9 | -8,109.1 | -6,316.3 | -4,208.8 | -5,420.7 | -3,248.9 | -2,820.2 | -4,490.6 | -3,679.6 | -3,996,400.0 | -3,343.3 | -1,491.3 | |
| Debt Issued | 7,827.2 | 6,352.9 | 1,285.4 | 967.3 | 8,167.9 | 3,392.6 | 8,178.9 | 7,034.2 | 4,958.9 | 5,887.8 | 3,768.0 | 3,152.3 | 4,850.7 | 3,821.2 | 3,996,653.0 | 3,655.4 | 2,176.9 | |
| Issuance of Common Stock | 15.7 | 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 | 0.0 | |
| Repurchase of Common Stock | -431.8 | 0.0 | -313.3 | -202.6 | -784.5 | -1,471.8 | -480.8 | -300.4 | -129.1 | -123.5 | -121.7 | -86.5 | -343.7 | -135.2 | -152,500.0 | -130.9 | -202.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Financing Activities | 6,073.3 | 0.0 | 0.0 | -21.7 | 8,183.4 | 3,388.0 | 8,156.7 | 7,017.0 | 4,937.8 | 5,874.5 | 3,807.2 | 3,141.9 | 4,834.7 | 3,817.9 | 4,245,500.0 | 3,653.4 | 1,657.7 | |
| Cash from Financing | 781.7 | 0.0 | 0.0 | 266.2 | -794.6 | -1,468.7 | -433.2 | 400.3 | 599.9 | 330.3 | 436.6 | 235.2 | 0.4 | 3.1 | 96,600.0 | 179.2 | -35.8 |
| 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 | 138.2 | 194.4 | |
| Debt Issued | 0.0 | -6,471.2 | -234.0 | 352.3 | 104.0 | 302.3 | 335.1 | 544.0 | 264.9 | 388.6 | |
| 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 | -191.4 | -107.4 | -262.2 | -164.4 | -61.4 | 0.0 | -60.8 | -191.1 | -53.6 | -126.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | 4.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.4 | 72.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 105.6 | -344.3 | 374.1 | 53.2 | -16.5 | 38.0 | -121.5 | 188.4 | 65.5 | -6.4 | 8.3 | -0.1 | 2.2 | -4.8 | 4,300.0 | 0.9 | 1.6 | |
| Closing Cash Balance | 517.6 | 500.7 | 845.0 | 470.9 | 417.7 | 434.2 | 396.2 | 517.7 | 329.3 | 8.2 | 14.6 | 6.3 | 6.4 | 4.2 | 9,000.0 | 4.7 | 3.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.9 | -65.0 | -556.8 | 275.6 | 128.7 | 198.7 | -50.0 | 96.7 | 32.7 | 26.2 | |
| Closing Cash Balance | 500.7 | 498.8 | 563.8 | 1,120.6 | 845.0 | 716.3 | 517.6 | 567.6 | 470.9 | 438.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,136.3 | 1,053.0 | 1,136.1 | 1,199.8 | 1,235.6 | 1,061.8 | 976.7 | 785.5 | 678.8 | 557.6 | 501.7 | 400.2 | 360.9 | 320.1 | 299,800.0 | 269.3 | 197.3 | |
| Real Free Cash Flow | 1,095.4 | 1,002.3 | 1,091.1 | 1,160.7 | 1,199.1 | 1,037.0 | 970.5 | 777.9 | 668.5 | 542.2 | 494.3 | 387.8 | 345.6 | 311.6 | 287,600.0 | 267.4 | 193.1 |
| 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 | 268.9 | 298.8 | 139.4 | 345.9 | 305.5 | 317.3 | 203.6 | 309.7 | 309.5 | 313.5 | |
| Real Free Cash Flow | 255.9 | 286.7 | 126.7 | 333.0 | 292.7 | 306.6 | 193.0 | 298.8 | 299.4 | 304.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.3 | 14.7 | 54.4 |
| P/S | 2.1 | 4.8 | 56.2 |
| P/B | 3 | 4 | 1340.7 |
| P/FCF | 4.8 | 9.2 | 398.1 |
| Market cap | $4.8 | $5.6 |
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 % | 58.6 % | 0 % |
| Debt to Income | 0 % | 858.9 % | 0 % |
| Debt to Free cash flow | 0 % | 19.7 % | 0 % |
| Interest expense percentage | 16.4 % | 14.3 % | 121.4 % |
| Current ratio | 721.3 | 34.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.9 % | 29.7 % | 0 % |
| ROA | 4.9 % | 8.2 % | 0 % |
| CapEx to Revenue | 0.1 % | 0.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.9 % | 78.2 % | 56.9 % |
| Operating margin | 30.2 % | 53.5 % | 37.6 % |
| Net margin | 18.5 % | 34.8 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.1 mil | 19.5 mil |
| Employee count | 0.0 tis | 0.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
