Ostatní
Návod 
CNB Financial Corporation
CCNE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
8B
Dluh
0B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
19-28
⌀ Cena
24.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-04-2026
Poslední dividenda
27-02-2026
Profil
ČNB Financial Corporation působí jako bankovní holdingová společnost pro ČNB Bank, která poskytuje řadu bankovních produktů a služeb pro individuální, obchodní, vládní a institucionální klienty. Společnost akceptuje kontrolu, spoření a časové vklady a nabízí nemovitostní, komerční, průmyslové, rezidenční a spotřebitelské úvěry, stejně jako různé další specializované finanční služby. Zajišťuje také služby správy majetku a majetku, včetně správy svěřenských fondů a majetku, penzijních plánů a dalších zaměstnaneckých plánů, jakož i řadu služeb správy majetku. Kromě toho společnost investuje do dluhových a majetkových cenných papírů, prodává nevlastnické anuity a další pojistné produkty a nevýznamné nekryté úvěry a zajištěné úvěry v malém objemu, které jsou zajištěny především automobily a zařízením. K 8. únoru 2022 společnost provozovala soukromou bankovní divizi, tři pobočky pro tvorbu úvěrů, jednu centrálu a 45 plně funkčních kanceláří v Pensylvánii, Ohiu, New Yorku a Virginii. ČNB Financial Corporation byla založena v roce 1865 a sídlí v Clearfieldu v Pensylvánii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
769
Založení
1994-04-04
Podobné společnosti
$ 39.28
+ $ 0.17
$ 17.31
+ $ 0.22
$ 45.22
+ $ 0.09
$ 85.27
+ $ 0.03
$ 23.67
- $ 0.34
$ 67.67
+ $ 0.74
$ 16.01
+ $ 0.01
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 | 413.6 | 404.9 | 360.0 | 217.2 | 219.6 | 189.4 | 159.6 | 139.3 | 122.8 | 110.3 | 97.1 | 89.5 | 88.9 | 73.0 | 65.8 | 58.6 | 53.9 | |
| Cost of Revenues | 159.2 | 159.2 | 147.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 1.5 | |
| Gross Profit | 254.5 | 245.7 | 212.8 | 217.2 | 219.6 | 189.4 | 159.6 | 139.3 | 122.8 | 110.3 | 97.1 | 89.5 | 88.9 | 73.0 | 65.9 | 58.6 | 52.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 112.5 | 117.9 | 93.5 | 89.7 | 92.7 | 93.0 | 88.6 | 85.7 | 88.3 | 53.9 | |
| Cost of Revenues | 25.8 | 60.0 | 37.9 | 35.5 | 37.6 | 38.1 | 37.5 | 34.0 | 0.0 | 0.0 | |
| Gross Profit | 86.7 | 57.9 | 55.6 | 54.2 | 55.1 | 54.9 | 51.1 | 51.7 | 88.3 | 53.9 |
| 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 | 78.1 | 77.1 | 63.7 | 51.1 | 47.7 | 43.3 | 37.2 | 35.1 | 30.8 | 28.3 | 23.0 | 20.0 | 18.5 | 17.3 | |
| Depreciation & Amortization | 10.9 | 10.9 | 8.3 | 7.7 | 6.6 | 0.1 | 0.2 | 0.6 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | 0.3 | 2.2 | 2.1 | 0.1 | |
| Total Operating Expenses | 172.0 | 163.2 | 145.4 | 113.3 | 7.1 | -118.6 | -119.5 | -90.6 | -55.6 | 4.1 | 3.6 | 3.1 | 2.8 | 2.3 | 2.1 | 1.8 | 1.6 | |
| Operating Income | 82.5 | 82.5 | 67.4 | 71.8 | 102.3 | 70.8 | 40.1 | 48.6 | 67.2 | 57.6 | 44.1 | 46.0 | 47.6 | 37.6 | 38.5 | 38.2 | 35.8 |
| 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 | 21.2 | 19.6 | ||
| Depreciation & Amortization | 3.8 | 3.2 | 1.8 | 2.1 | 2.4 | 1.9 | 2.0 | 1.9 | 1.9 | 2.0 | ||
| Total Operating Expenses | 44.9 | 48.9 | 38.4 | 39.9 | 36.5 | 37.6 | 35.1 | 36.2 | 14.5 | -36.8 | ||
| Operating Income | 41.8 | 9.1 | 17.3 | 14.3 | 18.6 | 17.3 | 16.0 | 15.4 | 18.1 | 17.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 392.1 | 392.3 | 325.1 | 293.2 | 211.8 | 179.6 | 167.2 | 155.7 | 131.9 | 108.9 | 94.3 | 87.2 | 86.9 | 71.4 | 68.1 | 65.7 | 61.1 | |
| Interest Expense | 150.3 | 150.3 | 138.0 | 103.9 | 24.1 | 19.8 | 32.5 | 39.5 | 27.0 | 17.4 | 13.0 | 12.5 | 12.3 | 12.2 | 14.9 | 17.6 | 19.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -24.1 | 0.0 | 0.0 | 0.0 | -27.0 | -21.4 | -16.4 | -15.5 | -15.2 | -14.6 | -15.0 | -17.6 | -21.0 | |
| IBT | 82.5 | 82.5 | 67.4 | 71.8 | 78.2 | 70.8 | 40.1 | 48.6 | 40.2 | 36.3 | 27.7 | 30.5 | 32.4 | 23.0 | 23.4 | 20.6 | 14.8 | |
| Income Tax Expense | 16.3 | 16.3 | 12.8 | 13.8 | 15.0 | 13.1 | 7.3 | 8.6 | 6.5 | 12.4 | 7.2 | 8.3 | 9.3 | 6.3 | 6.3 | 5.5 | 3.5 | |
| Net Income | 66.1 | 66.1 | 54.6 | 58.0 | 63.2 | 57.7 | 32.7 | 40.1 | 33.7 | 23.9 | 20.5 | 22.2 | 23.1 | 16.7 | 17.1 | 15.1 | 11.3 |
| 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 | 115.6 | 108.6 | 85.7 | 82.3 | 83.6 | 83.1 | 80.6 | 77.8 | 79.1 | 75.5 | ||
| Interest Expense | 41.3 | 41.5 | 33.6 | 33.9 | 34.6 | 35.7 | 34.9 | 32.7 | 1.1 | 28.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 0.0 | ||
| IBT | 41.8 | 9.1 | 17.3 | 14.3 | 18.6 | 17.3 | 16.0 | 15.4 | 17.1 | 17.1 | ||
| Income Tax Expense | 8.1 | 2.0 | 3.3 | 2.9 | 3.6 | 3.3 | 3.0 | 2.8 | 3.2 | 3.4 | ||
| Net Income | 33.6 | 7.0 | 14.0 | 11.5 | 15.1 | 14.0 | 13.0 | 12.6 | 14.0 | 13.7 |
| 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 | $2.56 | $3.75 | $3.16 | $1.97 | $2.63 | $2.22 | $1.57 | $1.42 | $1.54 | $1.60 | $1.29 | $1.38 | $1.23 | $1.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.55 | $3.75 | $3.16 | $1.97 | $2.63 | $2.22 | $1.57 | $1.42 | $1.54 | $1.60 | $1.29 | $1.38 | $1.23 | $1.06 | |
| Shares Outstanding | 29.4 | 24.7 | 20.8 | 20.9 | 16.9 | 16.8 | 16.0 | 15.2 | 15.2 | 15.1 | 14.4 | 14.3 | 14.4 | 12.9 | 12.4 | 12.3 | 10.6 | |
| Diluted Shares Outstanding | 29.4 | 24.7 | 20.9 | 20.9 | 16.9 | 16.8 | 16.0 | 15.2 | 15.2 | 15.1 | 14.4 | 14.3 | 14.4 | 12.9 | 12.4 | 12.3 | 10.6 |
| 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 | $0.62 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.60 | ||
| Shares Outstanding | 29.4 | 23.1 | 20.9 | 20.9 | 21.0 | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | ||
| Diluted Shares Outstanding | 29.4 | 23.1 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 331.1 | 443.0 | 221.9 | 106.3 | 732.2 | 532.7 | 193.0 | 45.6 | 35.3 | 29.2 | 27.3 | 28.2 | 29.9 | 32.1 | 39.9 | 40.2 | |
| Short Term Investments | 359.9 | 403.5 | 342.0 | 381.0 | 697.2 | 584.9 | 542.3 | 516.9 | 409.7 | 495.8 | 546.0 | 685.7 | 686.0 | 737.3 | 638.1 | 500.7 | |
| Total Cash & ST Investments | 331.1 | 846.5 | 396.7 | 477.7 | 1,429.4 | 1,117.6 | 735.3 | 562.4 | 445.1 | 525.0 | 573.3 | 713.9 | 715.9 | 769.4 | 39.9 | 40.2 | |
| Accounts Receivable | 4,434.2 | 0.0 | 0.0 | 62.1 | 40.7 | 37.4 | 24.9 | 24.3 | 20.4 | 23.3 | 17.9 | 18.7 | 26.0 | 13.0 | 14.3 | 20.0 | |
| Inventory | -4,378.1 | 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 | 367.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,019.3 | 1,794.0 | 1,432.4 | 1,073.4 | 699.6 | 635.0 | 213.2 | 870.9 | 814.4 | |
| Total Current Assets | 367.6 | 846.5 | 396.7 | 539.8 | 1,470.1 | 1,155.0 | 760.2 | 2,606.0 | 2,259.5 | 1,980.6 | 1,664.6 | 1,432.2 | 1,376.9 | 995.6 | 925.1 | 874.6 |
| 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 | 79.8 | 425.4 | 520.2 | 443.0 | 360.9 | 331.1 | 301.5 | 222.0 | 182.6 | 125.2 | |
| Short Term Investments | 533.6 | 523.2 | 446.6 | 403.5 | 379.0 | 359.9 | 348.6 | 342.0 | 335.1 | 353.1 | |
| Total Cash & ST Investments | 613.3 | 948.6 | 966.7 | 846.5 | 739.9 | 691.0 | 650.0 | -54.8 | 517.7 | 478.3 | |
| Accounts Receivable | 6,400.5 | 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 | -4,367.9 | -4,662.2 | -4,574.2 | |
| 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 | 7,013.8 | 948.6 | 966.7 | 846.5 | 739.9 | 691.0 | 650.0 | 224.2 | 517.7 | 478.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 114.5 | 128.7 | 109.4 | 100.8 | 81.6 | 78.5 | 73.3 | 49.9 | 50.7 | 49.5 | 39.4 | 35.4 | 31.6 | 24.1 | 24.0 | 24.1 | |
| Goodwill | 43.9 | 43.9 | 43.9 | 43.7 | 43.7 | 43.7 | 38.7 | 38.7 | 38.7 | 38.7 | 27.2 | 27.2 | 27.2 | 10.9 | 10.8 | 10.8 | |
| Intangible Assets | 1.7 | 1.5 | 1.8 | 0.4 | 0.5 | 0.6 | 0.2 | 0.7 | 1.6 | 2.9 | 2.4 | 3.4 | 4.6 | 0.7 | 0.9 | 0.9 | |
| Long-Term Investments | 315.2 | 4,943.9 | 740.2 | 785.8 | 707.6 | 591.6 | 552.1 | 524.6 | 416.9 | 500.7 | 546.0 | 690.2 | 690.1 | 741.8 | 641.3 | 501.6 | |
| Other Long-Term Assets | 274.8 | 227.5 | 0.0 | 1.8 | -833.4 | -714.3 | -664.3 | 1.5 | 1.4 | 1.4 | 5.5 | 0.9 | 0.9 | 0.7 | 0.9 | 2.3 | |
| Total Long-Term Assets | 5,518.9 | 5,345.5 | 895.3 | 932.5 | 833.4 | 714.3 | 664.3 | 615.5 | 509.3 | 593.2 | 620.5 | 757.1 | 754.4 | 777.5 | 677.1 | 538.9 | |
| Total Assets | 5,886.6 | 6,192.0 | 5,753.0 | 5,475.2 | 5,328.9 | 4,729.4 | 3,763.7 | 3,221.5 | 2,768.8 | 2,573.8 | 2,285.1 | 2,189.2 | 2,131.3 | 1,773.1 | 1,602.2 | 1,413.5 |
| 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 | 0.0 | 129.2 | 128.5 | 128.7 | 119.5 | 114.5 | 110.5 | 109.4 | 109.3 | 109.4 | |
| Goodwill | 93.8 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | |
| Intangible Assets | 34.7 | 1.3 | 1.3 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 0.3 | 0.3 | |
| Long-Term Investments | 0.0 | 4,966.9 | 4,925.8 | 4,943.9 | 4,884.6 | 4,799.0 | 4,777.9 | 167.9 | 735.4 | 756.6 | |
| Other Long-Term Assets | -34.7 | 228.6 | 229.2 | 227.5 | 225.4 | 236.5 | 217.4 | 321.1 | -779.5 | -800.8 | |
| Total Long-Term Assets | 93.8 | 5,369.9 | 5,328.8 | 5,345.5 | 5,275.0 | 5,195.5 | 5,151.4 | 5,528.8 | 779.5 | 800.8 | |
| Total Assets | 8,254.3 | 6,318.5 | 6,295.5 | 6,192.0 | 6,014.8 | 5,886.6 | 5,801.4 | 5,753.0 | 5,731.9 | 5,663.6 |
| 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 | 51.3 | 45.0 | 41.4 | 38.5 | 32.2 | 29.1 | 30.4 | 27.0 | 21.3 | 22.5 | 24.3 | 0.0 | 0.0 | |
| Short-Term Debt | 1.3 | 0.0 | 0.0 | 132.4 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 134.1 | 116.3 | 36.0 | 13.0 | 0.0 | 0.0 | 1.2 | |
| Other Current Liabilities | 1,725.3 | 5,371.4 | 0.0 | -183.7 | -45.0 | -41.4 | -38.5 | -32.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.3 | 0.0 | 0.0 | |
| Current Liabilities | 1,726.6 | 5,371.4 | 0.0 | 183.7 | 45.0 | 41.4 | 38.5 | 32.2 | 63.5 | 164.5 | 143.3 | 57.3 | 35.4 | 24.3 | 0.0 | 1.2 |
| 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 | 37.1 | 38.0 | |
| Short-Term Debt | 181.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 5,467.1 | 5,460.1 | 5,371.4 | 5,216.9 | 5,110.8 | 5,037.6 | 0.0 | -73.3 | -74.6 | |
| Current Liabilities | 181.6 | 5,467.1 | 5,460.1 | 5,371.4 | 5,216.9 | 5,110.8 | 5,037.6 | 1,532.0 | 37.1 | 38.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 105.0 | 145.5 | 142.5 | 104.6 | 104.3 | 70.6 | 298.5 | 315.7 | 328.0 | 307.6 | 241.1 | 132.3 | 108.6 | 118.4 | 95.1 | 127.1 | |
| Capital Leases | 36.2 | 40.3 | 37.7 | 33.7 | 21.2 | 19.4 | 19.4 | 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 | 5,299.9 | 5,581.3 | 5,181.7 | 4,944.4 | 4,886.1 | 4,313.3 | 3,458.7 | 2,958.7 | 2,524.9 | 2,362.0 | 2,083.2 | 2,000.7 | 1,966.4 | 1,627.7 | 1,470.3 | 1,303.9 |
| 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 | 145.1 | 145.3 | 145.5 | 144.8 | 142.2 | 142.8 | 104.9 | 104.8 | 104.7 | |
| Capital Leases | 0.0 | 39.8 | 40.0 | 40.3 | 39.7 | 37.2 | 37.8 | 37.7 | 38.0 | 38.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,410.1 | 5,681.2 | 5,671.0 | 5,581.3 | 5,408.5 | 5,299.9 | 5,222.8 | 5,181.7 | 104.8 | 104.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 362.0 | 381.3 | 345.9 | 306.9 | 260.6 | 218.7 | 201.5 | 171.8 | 148.3 | 134.3 | 123.3 | 110.6 | 97.1 | 89.0 | 80.0 | 73.1 | |
| Comprehensive Income | -47.4 | -43.6 | -46.1 | -52.5 | -0.4 | 15.1 | 6.9 | -4.0 | -0.3 | -0.1 | 1.9 | 1.1 | -9.4 | 13.9 | 10.8 | -2.7 | |
| Total Common Equity | 586.7 | 610.7 | 571.2 | 530.8 | 442.8 | 416.1 | 305.0 | 262.8 | 243.9 | 211.8 | 201.9 | 188.5 | 164.9 | 145.4 | 131.9 | 109.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 397.7 | 397.0 | 387.9 | 381.3 | 371.1 | 362.0 | 353.8 | 345.9 | 336.7 | 327.7 | |
| Comprehensive Income | -30.6 | -33.5 | -36.5 | -43.6 | -37.3 | -47.4 | -47.2 | -46.1 | -58.5 | -50.6 | |
| Total Common Equity | 844.2 | 637.3 | 624.5 | 610.7 | 606.4 | 586.7 | 578.6 | 571.2 | 549.2 | 549.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 142.5 | 145.5 | 142.5 | 237.0 | 104.3 | 70.6 | 298.5 | 315.7 | 328.0 | 307.6 | 241.1 | 132.3 | 108.6 | 118.4 | 95.1 | 127.1 | |
| Book Value | 586.7 | 610.7 | 571.2 | 530.8 | 442.8 | 416.1 | 305.0 | 262.8 | 243.9 | 211.8 | 201.9 | 188.5 | 164.9 | 145.4 | 131.9 | 109.6 |
| 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 | 844.2 | 637.3 | 624.5 | 610.7 | 606.4 | 586.7 | 578.6 | 571.2 | 549.2 | 549.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.1 | 66.1 | 54.6 | 58.0 | 63.2 | 57.7 | 32.7 | 40.1 | 33.7 | 23.9 | 20.5 | 22.2 | 23.1 | 16.7 | 17.1 | 15.1 | 11.3 | |
| Depreciation & Amortization | 7.8 | 10.9 | 8.3 | 7.7 | 6.6 | 6.2 | 6.1 | 6.0 | 4.8 | 5.2 | 4.5 | 4.0 | 4.1 | 2.6 | 2.2 | 2.1 | 2.0 | |
| Stock-Based Compensation | 2.1 | 2.7 | 2.2 | 1.7 | 1.3 | 1.5 | 1.4 | 1.3 | 1.5 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Change Working Capital | -10.1 | -10.0 | 7.9 | -20.1 | 0.5 | 6.7 | -10.1 | 4.7 | 1.5 | -0.5 | -1.8 | 5.5 | -0.3 | 5.3 | 2.1 | 4.2 | -4.0 | |
| Change In Accounts Receivable | -16.6 | 1.8 | 0.4 | 0.0 | -19.1 | -1.1 | -6.2 | 1.1 | -3.1 | -1.2 | -3.9 | 0.1 | 6.3 | -3.1 | -0.5 | -1.3 | 0.0 | |
| Change In Accounts Payable | 6.5 | -11.8 | 7.5 | -14.2 | 19.6 | 7.8 | -3.8 | 3.6 | 4.6 | 0.7 | 2.1 | 5.4 | -6.6 | 8.4 | 2.5 | 0.0 | 0.0 | |
| Change In Inventories | -0.4 | 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 | 16.3 | -9.8 | -0.2 | -1.5 | -5.7 | -11.6 | -2.8 | 0.0 | 3.2 | -2.2 | 1.7 | 0.9 | 0.8 | 9.6 | 6.1 | 8.4 | -0.6 | |
| Cash from Operations | 66.0 | 0.0 | 0.0 | 47.0 | 64.1 | 58.9 | 28.8 | 51.9 | 43.8 | 30.8 | 26.8 | 33.6 | 28.9 | 33.6 | 27.6 | 30.4 | 11.1 |
| 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 | 37.4 | 7.0 | 14.0 | 11.5 | 15.1 | 14.0 | 13.0 | 12.6 | 14.0 | 13.7 | |
| Depreciation & Amortization | 4.2 | 3.2 | 1.8 | 2.1 | 2.4 | 1.9 | 2.1 | 1.9 | 1.9 | 2.0 | |
| Stock-Based Compensation | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 | 0.4 | 0.4 | |
| Change Working Capital | 1.2 | -16.6 | 2.9 | -1.8 | 4.7 | 10.2 | -5.7 | -1.4 | 0.8 | -3.8 | |
| Change In Accounts Receivable | 0.0 | -7.8 | 0.7 | -0.7 | 0.3 | 13.2 | -9.7 | -3.5 | 1.3 | -4.7 | |
| Change In Accounts Payable | 1.2 | -8.8 | 2.3 | -1.1 | 4.4 | -3.0 | 4.0 | 2.1 | -0.6 | 0.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.9 | |
| Other Non-cash Items | -21.3 | 12.6 | 0.8 | -0.6 | -0.3 | -0.2 | 0.6 | -1.5 | -1.0 | -3.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 12.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.4 | 0.0 | -16.3 | -11.0 | -12.3 | -6.5 | -5.6 | -9.0 | -3.1 | -5.2 | -10.1 | -6.8 | -6.4 | -5.3 | -2.0 | -1.7 | -2.0 | |
| Acquisitions | -4.4 | 27.4 | 0.0 | 0.0 | 0.0 | -243.4 | 72.9 | -334.7 | -332.5 | 1.1 | -2.9 | -223.4 | -59.0 | 47.0 | -1.2 | 0.0 | -76.0 | |
| Investments | -47.8 | -335.8 | -191.3 | -19.6 | -262.7 | -341.5 | -226.5 | -122.4 | -189.4 | -23.7 | -21.5 | -45.1 | -128.6 | -130.4 | -332.2 | -293.9 | -360.8 | |
| Sales of Investment | 84.8 | 468.4 | 150.1 | 73.0 | 116.2 | 204.5 | 227.6 | 109.7 | 76.3 | 108.6 | 68.3 | 183.8 | 142.6 | 175.5 | 235.3 | 170.9 | 207.7 | |
| Other Investing Activities | -11.5 | 0.0 | 0.0 | -191.8 | -645.9 | -22.9 | -237.0 | -12.1 | -3.0 | -284.5 | -184.6 | -9.2 | -4.2 | -123.2 | -82.5 | -55.7 | -2.5 | |
| Cash from Investing | -16.2 | 0.0 | 0.0 | -149.5 | -804.7 | -409.8 | -168.7 | -368.6 | -451.6 | -203.7 | -150.9 | -100.7 | -55.5 | -36.5 | -182.6 | -180.4 | -233.7 |
| 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 | -4.1 | -2.1 | -2.4 | -1.7 | -3.4 | -4.1 | -6.3 | -2.4 | -1.9 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 22.6 | -27.2 | |
| Investments | -229.0 | -75.0 | -34.5 | -58.9 | -120.0 | -29.7 | -24.0 | -17.6 | -4.3 | -2.0 | |
| Sales of Investment | 180.1 | 319.7 | 43.6 | 43.8 | 44.3 | 49.8 | 39.4 | 16.7 | 15.8 | 12.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | -18.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -132.4 | 0.0 | 0.0 | -132.4 | 0.0 | -50.0 | -459.9 | -47.6 | -27.8 | -70.1 | -81.3 | -21.5 | -0.2 | -0.2 | -0.2 | -0.1 | -46.1 | |
| Debt Issued | 170.1 | 145.5 | 3.0 | 38.0 | 132.7 | 83.7 | 232.0 | 30.4 | 15.6 | 90.4 | 147.8 | 130.3 | 24.0 | -9.7 | 23.5 | -31.9 | 173.2 | |
| Issuance of Common Stock | -132.4 | 0.0 | 0.0 | 0.0 | 94.1 | 0.0 | 3.3 | 1.4 | 0.0 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.2 | 1.2 | |
| Repurchase of Common Stock | -2.6 | -0.3 | -0.6 | -6.7 | -1.7 | -1.2 | -1.3 | -1.3 | -2.5 | -1.9 | 0.0 | -0.9 | -1.7 | 0.0 | 0.0 | 0.0 | 257.2 | |
| Dividends Paid | -19.0 | 0.0 | 0.0 | -19.0 | -16.9 | -15.9 | -12.1 | -10.4 | -10.2 | -10.1 | -9.5 | -9.5 | -9.5 | -8.6 | -8.2 | -8.1 | -6.9 | |
| Other Financing Activities | 176.5 | 0.0 | 0.0 | 376.3 | 39.2 | 617.4 | 949.7 | 521.9 | 458.6 | 241.8 | 216.9 | 98.3 | 36.3 | 9.3 | 155.1 | 159.3 | 32.2 | |
| Cash from Financing | 156.2 | 0.0 | 0.0 | 218.2 | 114.7 | 550.3 | 479.6 | 464.1 | 418.0 | 179.1 | 126.0 | 66.4 | 24.9 | 0.6 | 147.2 | 152.3 | 237.6 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 181.6 | 36.5 | -0.2 | -0.2 | 0.7 | 2.6 | -0.6 | 37.9 | 0.1 | 0.1 | |
| 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 | -0.3 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.4 | -0.2 | -0.1 | -1.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -4.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 69.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | 63.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 206.0 | 84.9 | 221.0 | 115.8 | -625.9 | 199.5 | 339.7 | 147.4 | 10.2 | 6.2 | 1.9 | -0.7 | -1.7 | -2.2 | -7.8 | 2.3 | 15.1 | |
| Closing Cash Balance | 331.1 | 527.9 | 443.0 | 222.0 | 106.3 | 732.2 | 532.7 | 193.0 | 45.6 | 35.3 | 29.2 | 27.3 | 27.9 | 29.6 | 31.9 | 39.7 | 37.4 |
| 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 | 89.8 | 12.7 | -94.7 | 77.1 | 82.1 | 29.8 | 29.7 | 79.4 | 39.5 | 57.4 | |
| Closing Cash Balance | 527.9 | 438.1 | 425.4 | 520.2 | 443.0 | 360.9 | 331.1 | 301.5 | 222.0 | 182.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 53.5 | 59.8 | 55.2 | 36.1 | 51.8 | 52.4 | 23.1 | 42.9 | 40.7 | 25.5 | 16.6 | 26.9 | 22.5 | 28.3 | 25.5 | 28.7 | 9.2 | |
| Real Free Cash Flow | 51.4 | 57.1 | 53.0 | 34.3 | 50.4 | 51.0 | 21.7 | 41.5 | 39.2 | 24.6 | 15.8 | 26.3 | 21.9 | 27.9 | 25.3 | 28.5 | 8.9 |
| 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 | 32.7 | 4.9 | 17.9 | 9.9 | 18.8 | 22.2 | 4.1 | 10.0 | 15.8 | 11.1 | |
| Real Free Cash Flow | 31.9 | 4.1 | 17.2 | 9.4 | 18.5 | 21.8 | 3.7 | 9.1 | 15.4 | 10.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.2 | 12.7 | 10.8 |
| P/S | 2 | 3 | 2.2 |
| P/B | 1 | 1.2 | 1.1 |
| P/FCF | 12.9 | 6.9 | 7.7 |
| Market cap | $0.7 | $0.5 |
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 % | 6.4 % | 0 % |
| Debt to Income | 274.6 % | 794.2 % | 0 % |
| Debt to Free cash flow | 289.5 % | 19.8 % | 0 % |
| Interest expense percentage | 182.3 % | 50.4 % | 396.7 % |
| Current ratio | 38.6 | 120.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.8 % | 10.5 % | 0 % |
| ROA | 0.8 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 5.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 523,584.8 | 165559.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.5 % | 97.6 % | 71 % |
| Operating margin | 19.9 % | 52.3 % | 26.2 % |
| Net margin | 16 % | 24.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 38.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.4 mil | 15.7 mil |
| Employee count | 0.8 tis | 0.4 tis |
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