Ostatní
Návod 
ConnectOne Bancorp, Inc.
CNOB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
14B
Dluh
1B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
21-28
⌀ Cena
24.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-02-2026
Profil
Společnost ConnectOne Bancorp, Inc. působí jako bankovní holdingová společnost pro společnost ConnectOne Bank, která poskytuje komerční bankovní produkty a služby pro malé a střední podniky, místní profesionály a jednotlivce v severní části New Jersey a newyorské metropolitní oblasti a na jihofloridském trhu. Společnost nabízí osobní a obchodní kontroly, penzi, peněžní trh a časové a spořicí účty. Zajišťuje také spotřebitelské a komerční podnikatelské úvěry na zajištěném a nezajištěném základě, revolvingové úvěrové linky, komerční hypoteční úvěry, hypotéky na obytné nemovitosti na primární a sekundární bydlení, úvěry na vlastní kapitál nemovitostí, překlenovací úvěry, ostatní úvěry na osobní účely a úvěry na komerční výstavbu a nemovitosti. Kromě toho společnost nabízí šekové karty, bankomaty, kreditní karty, bankovní převody, přístup k automatizovaným pokladním službám, internetové bankovnictví, systém správy pokladen, automatizovanou tvorbu zúčtovacích středisek, mobilní bankovnictví po telefonu, bezpečnostní schránky a služby zachycování depozit na dálku. Působí prostřednictvím sítě osmi bankovních úřadů v Bergen County, pěti bankovních úřadů v Union County, jednoho bankovního úřadu v Morris County, jednoho úřadu v Essex County, jednoho úřadu v Hudson County, jednoho úřadu v Monmouth County, jednoho bankovního úřadu na Manhattanu v New Yorku, jednoho úřadu v Nassau County na Long Islandu, jednoho v Astorii a pěti poboček v Hudson Valley, jakož i jednoho finančního centra v West Palm Beach v Palm Beach County. Společnost byla dříve známá jako Center Bancorp, Inc. a v červenci 2014 změnila svůj název na ConnectOne Bancorp, Inc. Společnost ConnectOne Bancorp, Inc. byla založena v roce 1982 a sídlí v Englewood Cliffs v New Jersey.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
489
Založení
1994-04-04
Podobné společnosti
$ 26.91
- $ 0.06
$ 124.49
+ $ 0.36
$ 10.42
- $ 0.04
$ 27.29
+ $ 0.03
$ 65.99
+ $ 0.32
$ 30.15
- $ 0.06
$ 76.94
+ $ 0.69
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 | 676.4 | 606.5 | 534.6 | 269.1 | 315.4 | 277.9 | 252.4 | 194.4 | 163.0 | 153.3 | 140.1 | 126.1 | 86.9 | 53.0 | 49.8 | 47.6 | 36.4 | |
| Cost of Revenues | 338.6 | 338.6 | 284.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Gross Profit | 337.8 | 267.9 | 250.3 | 269.1 | 315.4 | 277.9 | 252.4 | 194.4 | 163.0 | 153.3 | 140.1 | 126.1 | 86.9 | 53.0 | 49.8 | 47.2 | 36.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 188.8 | 207.1 | 151.2 | 129.2 | 131.8 | 135.0 | 134.4 | 133.5 | 133.2 | 65.9 | |
| Cost of Revenues | 82.0 | 91.2 | 102.8 | 62.5 | 66.8 | 73.2 | 71.1 | 73.3 | 0.0 | 0.0 | |
| Gross Profit | 106.8 | 115.9 | 48.4 | 66.7 | 65.0 | 61.8 | 63.3 | 60.1 | 133.2 | 65.9 |
| 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 | 98.7 | 85.3 | 74.3 | 70.0 | 57.0 | 48.1 | 44.2 | 39.3 | 34.3 | 23.5 | 16.6 | 15.7 | 15.1 | 16.6 | |
| Depreciation & Amortization | 9.0 | 0.0 | 5.7 | 5.9 | 1.7 | 2.0 | 2.6 | 1.4 | 0.6 | 0.7 | 0.8 | 0.9 | 0.5 | 0.9 | 0.9 | 1.0 | 1.2 | |
| Total Operating Expenses | 225.0 | 155.1 | 151.8 | 269.1 | 1.7 | -102.8 | -162.0 | -100.3 | -32.9 | 1.0 | 0.8 | 0.8 | 0.5 | 0.3 | 0.2 | 0.1 | 0.3 | |
| Operating Income | 112.7 | 112.7 | 98.5 | 117.0 | 242.9 | 175.1 | 90.4 | 94.0 | 130.1 | 107.8 | 76.5 | 87.4 | 43.8 | 38.5 | 37.0 | 33.5 | 22.0 |
| 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 | 26.3 | 24.6 | ||
| Depreciation & Amortization | 0.0 | 5.0 | 2.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | ||
| Total Operating Expenses | 53.4 | 58.7 | 73.6 | 39.3 | 38.5 | 38.6 | 37.6 | 37.1 | 13.1 | -37.3 | ||
| Operating Income | 53.4 | 57.3 | -25.3 | 27.4 | 26.5 | 23.2 | 25.7 | 23.1 | 29.7 | 28.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 644.0 | 644.9 | 513.5 | 486.4 | 372.1 | 300.8 | 306.6 | 269.7 | 214.1 | 179.9 | 159.8 | 139.9 | 93.6 | 56.7 | 54.7 | 51.3 | 48.1 | |
| Interest Expense | 291.6 | 291.6 | 270.6 | 235.0 | 71.6 | 38.9 | 70.2 | 85.2 | 58.9 | 36.3 | 31.1 | 23.8 | 14.8 | 11.1 | 11.8 | 12.2 | 14.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -71.6 | 0.0 | 0.0 | 0.0 | -58.9 | -39.3 | -33.7 | -26.1 | -16.3 | -11.1 | -11.8 | -12.2 | -14.8 | |
| IBT | 112.7 | 112.7 | 98.5 | 117.0 | 171.2 | 175.1 | 90.4 | 94.0 | 71.1 | 68.5 | 42.9 | 61.2 | 27.4 | 27.4 | 25.2 | 21.3 | 7.2 | |
| Income Tax Expense | 32.3 | 32.3 | 24.7 | 30.0 | 46.0 | 44.7 | 19.1 | 20.6 | 10.8 | 25.3 | 11.8 | 19.9 | 8.8 | 7.5 | 7.7 | 7.4 | 0.2 | |
| Net Income | 80.4 | 80.4 | 73.8 | 87.0 | 125.2 | 130.4 | 71.3 | 73.4 | 60.4 | 43.2 | 31.1 | 41.3 | 18.6 | 19.9 | 17.5 | 13.9 | 7.0 |
| 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 | 186.3 | 187.7 | 146.0 | 123.9 | 127.1 | 129.2 | 128.8 | 128.5 | 128.0 | 122.8 | ||
| Interest Expense | 79.7 | 85.7 | 67.1 | 59.0 | 63.3 | 69.4 | 68.6 | 69.3 | 7.8 | 61.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 0.0 | ||
| IBT | 53.4 | 57.3 | -25.3 | 27.4 | 26.5 | 23.2 | 25.7 | 23.1 | 25.5 | 28.6 | ||
| Income Tax Expense | 13.9 | 16.3 | -5.0 | 7.2 | 6.1 | 6.0 | 6.7 | 5.9 | 6.2 | 7.2 | ||
| Net Income | 39.5 | 41.0 | -20.3 | 20.2 | 20.4 | 17.2 | 19.1 | 17.2 | 19.3 | 21.4 |
| 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 | $2.07 | $3.55 | $3.24 | $1.80 | $2.08 | $1.88 | $1.35 | $1.02 | $1.37 | $0.80 | $1.21 | $1.05 | $0.80 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.07 | $3.55 | $3.22 | $1.79 | $2.07 | $1.87 | $1.34 | $1.01 | $1.36 | $0.79 | $1.21 | $1.05 | $0.80 | $0.43 | |
| Shares Outstanding | 50.4 | 50.4 | 38.3 | 38.9 | 35.3 | 39.6 | 39.5 | 35.2 | 32.1 | 31.9 | 30.4 | 29.9 | 23.0 | 16.3 | 16.3 | 16.3 | 15.0 | |
| Diluted Shares Outstanding | 50.4 | 50.4 | 38.5 | 39.0 | 35.3 | 39.9 | 39.6 | 35.3 | 32.4 | 32.2 | 30.7 | 30.3 | 23.5 | 16.4 | 16.4 | 16.3 | 15.0 |
| 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 | $0.46 | $0.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.51 | ||
| Shares Outstanding | 50.4 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.5 | 38.7 | ||
| Diluted Shares Outstanding | 50.4 | 42.2 | 42.2 | 38.5 | 38.5 | 38.5 | 38.4 | 38.5 | 38.7 | 38.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 293.5 | 356.5 | 242.7 | 268.3 | 265.5 | 303.8 | 201.5 | 172.4 | 149.6 | 200.4 | 200.9 | 126.8 | 82.7 | 106.1 | 111.1 | 37.5 | |
| Short Term Investments | 620.6 | 4.2 | 617.2 | 634.9 | 534.5 | 488.0 | 404.7 | 412.0 | 435.3 | 353.3 | 195.8 | 289.5 | 323.1 | 496.8 | 414.5 | 378.1 | |
| Total Cash & ST Investments | 293.5 | 360.7 | 678.6 | 903.2 | 800.0 | 791.7 | 606.2 | 584.4 | 584.9 | 553.7 | 396.7 | 416.4 | 405.8 | 603.0 | 111.1 | 37.5 | |
| Accounts Receivable | 48.3 | 45.5 | 49.1 | 46.1 | 34.2 | 35.3 | 20.9 | 18.2 | 15.5 | 13.0 | 12.5 | 11.7 | 15.6 | 6.8 | 6.2 | 4.1 | |
| Inventory | -8,077.0 | 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 | 341.8 | 0.0 | 291.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4,269.3 | 3,902.9 | 3,335.3 | 3,015.5 | 2,334.9 | 682.9 | 434.7 | 799.4 | 757.8 | |
| Total Current Assets | 341.8 | 406.2 | 970.4 | 949.3 | 834.2 | 827.0 | 627.1 | 4,871.9 | 4,503.2 | 3,902.0 | 3,424.7 | 2,763.0 | 1,104.2 | 1,044.5 | 916.8 | 799.4 |
| 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 | 542.7 | 596.5 | 292.6 | 356.5 | 247.2 | 293.5 | 277.6 | 242.7 | 253.3 | 319.9 | |
| Short Term Investments | 640.3 | 659.9 | 413.5 | 4.2 | 646.7 | 409.8 | 619.4 | 617.2 | 581.9 | 612.8 | |
| Total Cash & ST Investments | 1,183.1 | 1,256.4 | 706.1 | 360.7 | 894.0 | 703.3 | 897.0 | -61.4 | 253.3 | 319.9 | |
| Accounts Receivable | 60.6 | 61.0 | 46.7 | 45.5 | 47.0 | 48.3 | 49.7 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | -300.1 | -366.2 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,040.2 | 0.0 | 291.8 | 300.1 | 366.2 | |
| Total Current Assets | 1,243.7 | 1,317.4 | 752.9 | 406.2 | 940.9 | 8,791.8 | 946.7 | 291.8 | 300.1 | 366.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.2 | 42.9 | 42.8 | 38.0 | 40.0 | 46.3 | 34.4 | 19.1 | 21.7 | 22.1 | 22.3 | 20.7 | 13.7 | 13.6 | 12.3 | 12.9 | |
| Goodwill | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 162.6 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 16.8 | 16.8 | 16.8 | 16.8 | |
| Intangible Assets | 5.2 | 4.6 | 5.9 | 7.3 | 9.0 | 11.0 | 5.5 | 1.7 | 2.4 | 3.1 | 3.9 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 339.0 | 8,821.6 | 635.7 | 650.7 | 548.3 | 501.3 | 415.9 | 423.5 | 435.3 | 353.3 | 419.8 | 514.2 | 538.4 | 554.9 | 486.7 | 378.1 | |
| Other Long-Term Assets | 312.2 | 395.9 | 0.0 | -904.4 | -805.7 | -767.0 | -618.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Total Long-Term Assets | 9,382.0 | 9,473.4 | 892.8 | 904.4 | 805.7 | 767.0 | 618.3 | 590.2 | 605.2 | 524.4 | 592.0 | 685.6 | 568.9 | 585.3 | 516.0 | 408.0 | |
| Total Assets | 9,723.7 | 9,879.6 | 9,855.6 | 9,644.9 | 8,129.5 | 7,547.3 | 6,174.0 | 5,462.1 | 5,108.4 | 4,426.3 | 4,016.7 | 3,448.6 | 1,673.1 | 1,629.8 | 1,432.7 | 1,207.4 |
| 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 | 85.2 | 85.6 | 41.4 | 42.9 | 43.3 | 42.2 | 41.6 | 42.8 | 39.7 | 38.0 | |
| Goodwill | 215.6 | 215.6 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | |
| Intangible Assets | 63.1 | 66.3 | 4.4 | 4.6 | 4.9 | 5.2 | 5.6 | 5.9 | 6.2 | 6.6 | |
| Long-Term Investments | 11,779.2 | 11,596.3 | 8,361.1 | 8,821.6 | 8,049.9 | 8,306.7 | 8,234.5 | 276.6 | 599.5 | 630.8 | |
| Other Long-Term Assets | 636.8 | 634.5 | 391.2 | 395.9 | 392.2 | -8,306.7 | 417.2 | 306.7 | -853.8 | -883.7 | |
| Total Long-Term Assets | 12,779.9 | 12,598.4 | 9,006.4 | 9,473.4 | 8,698.7 | 255.8 | 8,907.3 | 9,563.8 | 853.8 | 883.7 | |
| Total Assets | 14,023.6 | 13,915.7 | 9,759.3 | 9,879.6 | 9,639.6 | 9,723.7 | 9,854.0 | 9,855.6 | 9,678.9 | 9,724.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 603.6 | 664.1 | 884.0 | 11.4 | 12.4 | 18.0 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 | |
| Other Current Liabilities | 5,893.2 | 7,816.5 | -870.9 | 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 | |
| Current Liabilities | 6,496.8 | 8,480.6 | 13.2 | 11.4 | 12.4 | 18.0 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 808.0 | 758.0 | 585.5 | 664.1 | 614.6 | 603.6 | 725.0 | 884.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 11,369.3 | 11,278.5 | 7,767.2 | 7,816.5 | 7,524.1 | 7,576.0 | 7,588.7 | -884.0 | 0.0 | 0.0 | |
| Current Liabilities | 12,177.3 | 12,036.5 | 8,352.8 | 8,480.6 | 8,138.7 | 8,179.6 | 8,313.7 | 5,470.4 | 12.4 | 10.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 232.2 | 123.0 | 145.2 | 1,022.3 | 633.6 | 646.6 | 645.6 | 728.6 | 724.8 | 530.8 | 726.7 | 500.7 | 151.2 | 151.2 | 166.2 | 176.2 | |
| Capital Leases | 14.4 | 15.5 | 13.2 | 11.4 | 12.4 | 18.0 | 16.4 | 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 | 8,499.5 | 8,637.9 | 8,639.0 | 8,466.2 | 633.6 | 646.6 | 645.6 | 4,848.2 | 4,543.0 | 3,895.3 | 3,539.4 | 3,002.4 | 1,504.5 | 1,469.1 | 1,296.8 | 1,086.4 |
| 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 | 260.3 | 337.7 | 122.3 | 123.0 | 222.6 | 246.7 | 245.0 | 145.2 | 979.3 | 916.8 | |
| Capital Leases | 33.2 | 35.3 | 14.7 | 15.5 | 15.3 | 14.4 | 12.8 | 10.1 | 12.4 | 10.0 | |
| 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 | 12,485.2 | 12,419.3 | 8,506.3 | 8,637.9 | 8,400.1 | 8,499.5 | 8,637.4 | 8,639.0 | 979.3 | 916.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 468.6 | 412.5 | 412.5 | 412.7 | 11.3 | 374.3 | 110.1 | 110.1 | 0.0 | 0.0 | |
| Retained Earnings | 610.8 | 631.4 | 591.0 | 535.9 | 440.2 | 332.0 | 271.8 | 211.3 | 160.0 | 126.5 | 104.6 | 72.4 | 61.9 | 46.8 | 32.7 | 21.6 | |
| Comprehensive Income | -42.2 | -47.8 | -35.1 | -32.4 | -1.4 | 2.8 | -1.1 | -8.8 | -4.0 | -2.8 | -4.6 | -1.0 | -2.5 | 5.1 | -5.4 | -7.7 | |
| Total Common Equity | 1,224.2 | 1,241.7 | 1,216.6 | 1,178.8 | 1,124.2 | 915.3 | 731.2 | 613.9 | 565.4 | 531.0 | 477.3 | 446.2 | 168.6 | 160.7 | 135.9 | 121.0 |
| 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 | 857.8 | 857.8 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | |
| Retained Earnings | 644.9 | 614.5 | 643.3 | 631.4 | 619.5 | 610.8 | 600.1 | 591.0 | 579.8 | 566.5 | |
| Comprehensive Income | -37.1 | -47.4 | -48.1 | -47.8 | -36.8 | -42.2 | -38.1 | -35.1 | -53.4 | -33.8 | |
| Total Common Equity | 1,538.3 | 1,496.4 | 1,252.9 | 1,241.7 | 1,239.5 | 1,224.2 | 1,216.6 | 1,216.6 | 1,188.2 | 1,199.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 850.3 | 783.5 | 1,026.2 | 1,022.3 | 633.6 | 646.6 | 645.6 | 728.6 | 724.8 | 530.8 | 726.7 | 500.7 | 151.2 | 151.2 | 166.2 | 218.0 | |
| Book Value | 1,224.2 | 1,241.7 | 1,216.6 | 1,178.8 | 7,495.9 | 6,900.7 | 5,528.4 | 613.9 | 565.4 | 531.0 | 477.3 | 446.2 | 168.6 | 160.7 | 135.9 | 121.0 |
| 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 | 1,538.3 | 1,496.4 | 1,252.9 | 1,241.7 | 1,239.5 | 1,224.2 | 1,216.6 | 1,216.6 | 1,188.2 | 1,199.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.8 | 80.4 | 73.8 | 87.0 | 125.2 | 130.4 | 71.3 | 73.4 | 60.4 | 43.2 | 31.1 | 41.3 | 18.6 | 19.9 | 17.5 | 13.9 | 7.0 | |
| Depreciation & Amortization | 5.8 | 14.0 | 5.7 | 5.9 | 5.5 | 5.7 | 6.7 | 4.4 | 3.6 | 3.8 | 3.4 | 3.2 | 2.0 | 0.9 | 0.9 | 1.0 | 1.2 | |
| Stock-Based Compensation | 4.6 | 4.6 | 4.6 | 4.9 | 4.9 | 4.5 | 2.9 | 2.9 | 1.9 | 1.8 | 2.1 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Change Working Capital | 1.9 | -4.9 | -28.0 | -19.9 | 23.8 | 57.0 | -38.1 | -24.4 | 1.1 | 7.1 | -17.3 | -0.7 | 2.1 | -1.6 | -0.7 | -1.4 | 0.9 | |
| Change In Accounts Receivable | -2.0 | -1.3 | 3.6 | 0.0 | -11.9 | 1.2 | -11.5 | -0.3 | -2.7 | -2.5 | -0.4 | -0.8 | -0.4 | -0.2 | -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 | 10.2 | 15.0 | 6.7 | 10.8 | 17.8 | 4.7 | 45.8 | 4.3 | 21.2 | 71.5 | 28.4 | 11.2 | 2.8 | 2.2 | 1.4 | 1.1 | 8.5 | |
| Cash from Operations | 97.1 | 0.0 | 0.0 | 92.9 | 176.8 | 202.3 | 81.1 | 60.7 | 89.1 | 131.1 | 49.7 | 52.3 | 26.0 | 23.2 | 21.1 | 18.1 | 17.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.5 | 41.0 | -20.3 | 20.2 | 20.5 | 17.2 | 19.0 | 17.2 | 19.2 | 21.4 | |
| Depreciation & Amortization | 5.0 | 5.0 | 2.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | |
| Stock-Based Compensation | 0.8 | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | |
| Change Working Capital | 13.8 | -2.2 | -6.1 | -10.4 | 9.1 | -35.8 | 0.1 | -1.4 | 1.7 | 1.5 | |
| Change In Accounts Receivable | -0.1 | 0.5 | -0.5 | -1.2 | 1.5 | 1.3 | 1.5 | -0.6 | -2.3 | -0.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -11.4 | -7.8 | 29.0 | 2.4 | -0.1 | 1.7 | 0.7 | 2.3 | 0.1 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 26.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.2 | -5.4 | -3.8 | -7.4 | -3.3 | -2.8 | -2.2 | -1.5 | -2.1 | -2.7 | -2.7 | -4.0 | -2.0 | -1.0 | -0.8 | -0.3 | -0.3 | |
| Acquisitions | -206.9 | 54.9 | 0.0 | 0.0 | 0.0 | 1.1 | 87.4 | 11.2 | -360.8 | -711.0 | -490.3 | -562.9 | 70.3 | -71.8 | -4.1 | 0.0 | 8.4 | |
| Investments | -77.9 | -443.3 | -82.0 | -45.0 | -349.6 | -350.3 | -340.1 | -225.9 | -140.0 | -224.6 | -166.5 | -54.9 | -58.7 | -179.0 | -224.5 | -413.8 | -791.2 | |
| Sales of Investment | 62.4 | 443.6 | 69.7 | 64.6 | 150.3 | 285.9 | 276.4 | 366.2 | 141.9 | 138.6 | 237.6 | 144.8 | 124.7 | 172.4 | 208.7 | 310.7 | 713.1 | |
| Other Investing Activities | 3.3 | 0.0 | 0.0 | -260.1 | -1,340.7 | -623.8 | -344.9 | -252.5 | 3.8 | -18.1 | -5.7 | -32.8 | -278.6 | 1.8 | -87.7 | -49.2 | 1.3 | |
| Cash from Investing | -41.6 | 0.0 | 0.0 | -248.0 | -1,543.2 | -689.9 | -323.4 | -102.5 | -357.2 | -817.7 | -427.7 | -509.9 | -144.4 | -77.6 | -108.3 | -152.6 | -68.7 |
| 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 | -1.6 | -3.5 | -0.1 | -0.3 | -2.3 | -1.3 | -0.1 | -0.1 | -3.5 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -172.2 | -34.7 | |
| Investments | -49.8 | -62.1 | -297.3 | -34.1 | -13.8 | -18.2 | -23.4 | -26.8 | -9.0 | -18.8 | |
| Sales of Investment | 58.8 | 56.7 | 308.8 | 19.4 | 21.9 | 17.5 | 17.0 | 13.2 | 15.0 | 17.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -171.8 | -39.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,177.9 | 0.0 | 0.0 | 0.9 | -3,813.8 | -347.7 | -1,650.4 | -2,762.2 | -1,803.0 | -1,071.0 | -570.0 | -656.8 | -75.0 | 0.0 | -15.0 | -10.0 | -56.4 | |
| Debt Issued | 1,111.4 | 783.5 | -242.7 | 4.9 | 4,202.5 | 334.7 | 1,651.4 | 2,679.2 | 1,806.8 | 1,265.0 | 374.1 | 882.9 | 424.6 | 151.2 | 0.0 | -41.9 | 274.4 | |
| Issuance of Common Stock | 97.8 | 0.0 | 0.0 | 0.0 | 0.1 | 110.9 | 2,011.4 | 0.0 | 0.0 | -0.2 | 38.4 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 12.1 | |
| Repurchase of Common Stock | -13.7 | -2.2 | -7.2 | -19.4 | -15.3 | -10.7 | -1.6 | -12.6 | -0.8 | 1,716.5 | -11.3 | 0.0 | 0.0 | 0.0 | 100.4 | -10.1 | 46.6 | |
| Dividends Paid | -32.7 | 0.0 | 0.0 | -31.9 | -29.5 | -19.2 | -14.3 | -12.2 | -9.7 | -9.6 | -9.1 | -9.1 | -7.1 | -4.4 | -3.1 | -2.4 | -2.3 | |
| Other Financing Activities | 975.0 | 0.0 | 0.0 | 180.0 | 5,227.6 | 716.1 | -0.6 | 2,857.8 | 2,104.4 | 0.1 | 929.4 | 1,197.6 | 244.6 | 35.4 | 0.0 | 219.3 | -0.7 | |
| Cash from Financing | -81.9 | 0.0 | 0.0 | 129.5 | 1,369.2 | 449.4 | 344.5 | 70.9 | 290.9 | 635.8 | 377.5 | 531.7 | 162.5 | 31.0 | 82.3 | 208.1 | -0.7 |
| 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 | 46.0 | 60.0 | |
| Debt Issued | 1,068.3 | -27.4 | 387.8 | -75.6 | -53.7 | -13.1 | -119.7 | -56.2 | 92.8 | 122.5 | |
| 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 | 0.0 | -0.1 | -0.5 | -1.6 | 7.2 | -0.1 | 0.0 | -7.1 | -2.3 | -6.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -8.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.8 | -99.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.4 | -54.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -26.4 | 24.4 | 113.8 | -25.6 | 2.8 | -38.2 | 102.3 | 29.1 | 22.8 | -50.8 | -0.5 | 74.0 | 44.2 | -23.4 | -5.0 | 73.6 | -51.7 | |
| Closing Cash Balance | 293.5 | 380.9 | 356.5 | 242.7 | 268.3 | 265.5 | 303.8 | 201.5 | 172.4 | 149.6 | 200.4 | 200.9 | 126.8 | 82.7 | 106.1 | 111.1 | 37.5 |
| 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 | -161.8 | -53.8 | 303.9 | -63.9 | 109.2 | -46.3 | 15.9 | 34.9 | -10.6 | -66.6 | |
| Closing Cash Balance | 380.9 | 542.7 | 596.5 | 292.6 | 356.5 | 247.2 | 293.5 | 277.6 | 242.7 | 253.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 92.9 | 101.0 | 56.9 | 85.5 | 173.5 | 199.5 | 78.9 | 59.2 | 87.0 | 128.5 | 47.0 | 48.3 | 24.0 | 22.2 | 20.2 | 17.8 | 17.3 | |
| Real Free Cash Flow | 88.3 | 96.4 | 52.3 | 80.6 | 168.6 | 195.0 | 76.0 | 56.2 | 85.1 | 126.7 | 44.9 | 47.6 | 23.8 | 22.1 | 20.2 | 17.7 | 17.3 |
| 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 | 47.1 | 33.9 | 6.4 | 14.6 | 30.0 | -15.6 | 22.2 | 20.4 | 24.4 | 26.5 | |
| Real Free Cash Flow | 46.3 | 32.6 | 5.2 | 13.3 | 28.6 | -16.8 | 21.1 | 19.4 | 23.2 | 25.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.3 | 16.7 | 10.8 |
| P/S | 1.9 | 4.8 | 2.2 |
| P/B | 0.9 | 1.3 | 1.1 |
| P/FCF | 13.4 | 13.7 | 7.7 |
| Market cap | $1.2 | $0.8 |
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 % | 11.7 % | 0 % |
| Debt to Income | 1328 % | 2954 % | 0 % |
| Debt to Free cash flow | 1097.2 % | 11.4 % | 0 % |
| Interest expense percentage | 258.7 % | 61.9 % | 396.7 % |
| Current ratio | 0.1 | 439 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.2 % | 8.1 % | 0 % |
| ROA | 0.6 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.6 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,383,204.5 | 167915.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.9 % | 96.8 % | 71 % |
| Operating margin | 16.7 % | 64 % | 26.2 % |
| Net margin | 11.9 % | 29.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 40.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 50.4 mil | 30.4 mil |
| Employee count | 0.5 tis | 0.2 tis |
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