Mr. Cooper Group Inc.
COOP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Pan Cooper Group Inc. poskytuje servisní, originální a transakční služby související s rodinnými domy ve Spojených státech. Společnost působí ve dvou segmentech: Servicing a Originations. Obsluhovací segment vykonává činnosti související s podkladovými hypotékami, včetně inkasa a vyplácení dlužníkových plateb, vykazování investorů, zákaznického servisu a modifikace úvěrů. Segment Originations vytváří hypoteční úvěry na obytné nemovitosti prostřednictvím svého přímého kanálu ke spotřebiteli a také vzniká a nakupuje úvěry od hypotečních bankéřů a makléřů. Působí především pod značkami Mr Cooper a Xome. Společnost byla dříve známá jako WMIH Corp. a v říjnu 2018 změnila své jméno na Mr Cooper Group Inc. Pan Cooper Group Inc. byl založen v roce 2015 a sídlí v Coppellu v Texasu.
Sektor
Financial Services
Odvětví
Financial - Mortgages
Počet zaměstnanců
7900
Založení
2012-03-28
Podobné společnosti
$ 21.70
+ $ 0.17
$ 323.57
- $ 2.57
$ 51.98
+ $ 0.28
$ 89.30
- $ 0.27
$ 165.16
+ $ 1.24
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,288.0 | 2,225.0 | 1,791.0 | 2,464.0 | 3,318.0 | 3,067.0 | 2,007.0 | 1,790.0 | 36.2 | 207.1 | -48.0 | 10.2 | 12.5 | 41.0 | 46.1 | 68.2 | |
| Cost of Revenues | 608.0 | 695.0 | 1,171.0 | 1,038.0 | 1,514.0 | 1,770.0 | 1,736.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,680.0 | 1,530.0 | 620.0 | 1,426.0 | 1,804.0 | 1,297.0 | 271.0 | 1,790.0 | 36.2 | 207.1 | -48.0 | 10.2 | 12.5 | 41.0 | 46.1 | 68.2 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 608.0 | 749.0 | 507.0 | 424.0 | 772.0 | 564.0 | 404.0 | 574.0 | 603.0 | 415.0 | |
| Cost of Revenues | 191.0 | 406.0 | -171.0 | 182.0 | 355.0 | 329.0 | 323.0 | 166.0 | 278.0 | 110.0 | |
| Gross Profit | 417.0 | 343.0 | 678.0 | 242.0 | 415.0 | 393.0 | 81.0 | 408.0 | 325.0 | 305.0 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 538.0 | 485.0 | 626.0 | 763.0 | 894.0 | 1,580.0 | 14.5 | 7.0 | 20.9 | 6.5 | 5.7 | 5.0 | 2.6 | 6.9 | |
| Depreciation & Amortization | 57.0 | 44.0 | 38.0 | 37.0 | 57.0 | 74.0 | 91.0 | 72.0 | 29.8 | 204.2 | -43.1 | 0.0 | 0.0 | -28.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 915.0 | 624.0 | 1,151.0 | 660.0 | 857.0 | 763.0 | 1,148.0 | 1,652.0 | 1,475.0 | 1,644.0 | 20.0 | 10.0 | 1.0 | 44.0 | -57.0 | -75.3 | |
| Operating Income | 795.0 | 945.0 | 661.0 | 990.0 | 2,358.0 | 534.0 | 685.0 | 138.0 | -2.5 | 0.1 | -15.1 | 31.9 | 15.2 | -2.0 | -10.9 | -7.1 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 168.0 | 135.0 | 122.0 | 113.0 | ||
| Depreciation & Amortization | 11.0 | 18.0 | 19.0 | 9.0 | 8.0 | 8.0 | 10.0 | 10.0 | 9.0 | 9.0 | ||
| Total Operating Expenses | 139.0 | 237.0 | 386.0 | 153.0 | 293.0 | -47.0 | 332.0 | 135.0 | 122.0 | 261.0 | ||
| Operating Income | 293.0 | 106.0 | 292.0 | 104.0 | 290.0 | 235.0 | 72.0 | 273.0 | 208.0 | 35.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 849.0 | 790.0 | 9.0 | 261.0 | 231.0 | 334.0 | 605.0 | 0.0 | 6.5 | 1.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 213.0 | 0.0 | 18.0 | 424.0 | 478.0 | 702.0 | 779.0 | -92.0 | 1.8 | 2.6 | 3.7 | 22.2 | 14.9 | -14.0 | 0.0 | 0.5 | |
| Other Expense | -16.0 | -44.0 | -7.0 | 224.0 | -421.0 | -135.0 | -688.0 | -73.0 | 28.4 | 201.6 | -46.8 | -28.8 | -14.9 | -14.0 | 0.0 | -0.5 | |
| IBT | 764.0 | 901.0 | 654.0 | 1,214.0 | 1,937.0 | 399.0 | -3.0 | 65.0 | 25.9 | 201.7 | -61.8 | 3.1 | 0.3 | -16.0 | -10.9 | -7.6 | |
| Income Tax Expense | 194.0 | 232.0 | 154.0 | 291.0 | 471.0 | 92.0 | -273.0 | -973.0 | 18.1 | 18.0 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | |
| Net Income | 570.0 | 669.0 | 500.0 | 923.0 | 1,454.0 | 305.0 | 274.0 | 1,038.0 | 25.9 | 201.7 | -61.8 | 3.1 | 0.3 | -16.0 | -10.9 | 5.4 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 217.0 | 189.0 | 216.0 | 227.0 | 0.0 | 0.0 | 159.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 213.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -1.0 | -11.0 | -12.0 | 8.0 | -13.0 | -3.0 | -3.0 | 79.0 | -5.0 | -9.0 | ||
| IBT | 277.0 | 95.0 | 280.0 | 112.0 | 277.0 | 232.0 | 69.0 | 352.0 | 198.0 | 35.0 | ||
| Income Tax Expense | 79.0 | 7.0 | 76.0 | 32.0 | 73.0 | 51.0 | 23.0 | 77.0 | 56.0 | -2.0 | ||
| Net Income | 198.0 | 88.0 | 204.0 | 80.0 | 204.0 | 181.0 | 46.0 | 275.0 | 142.0 | 37.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $7.45 | $12.84 | $17.24 | $3.31 | $2.99 | $11.30 | $0.31 | $0.19 | $-3.68 | $-0.36 | $0.02 | $-0.94 | $-0.08 | $0.07 | |
| EPS Diluted | $0.00 | $0.00 | $7.29 | $12.50 | $16.53 | $3.20 | $2.95 | $11.30 | $0.30 | $0.19 | $-3.68 | $-0.36 | $0.02 | $-0.94 | $-0.08 | $0.07 | |
| Shares Outstanding | 64.0 | 64.3 | 67.1 | 73.8 | 85.8 | 94.4 | 92.1 | 91.8 | 20.1 | 18.3 | 16.8 | 16.7 | 16.7 | 16.7 | 142.1 | 78.0 | |
| Diluted Shares Outstanding | 65.1 | 65.7 | 68.5 | 73.8 | 85.8 | 94.5 | 92.1 | 91.8 | 17.7 | 19.6 | 16.8 | 16.7 | 16.7 | 16.7 | 142.1 | 78.0 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $4.14 | $2.10 | $0.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $4.06 | $2.07 | $0.52 | ||
| Shares Outstanding | 64.0 | 63.7 | 64.3 | 64.3 | 64.6 | 64.6 | 65.1 | 66.4 | 67.6 | 69.0 | ||
| Diluted Shares Outstanding | 65.1 | 65.0 | 65.7 | 65.5 | 65.8 | 66.3 | 66.7 | 67.7 | 68.6 | 70.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 804.0 | 753.0 | 571.0 | 527.0 | 895.0 | 695.0 | 329.0 | 242.0 | 26.7 | 2.5 | 9.9 | 78.0 | 12.0 | 16.8 | 7.6 | 2.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12,010.3 | 78.5 | -3.9 | -11.4 | -34.2 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 804.0 | 753.0 | 571.0 | 527.0 | 895.0 | 695.0 | 329.0 | 242.0 | 26.7 | 2.5 | 9.9 | 78.0 | 12.0 | 16.8 | 7.6 | 2.0 | |
| Accounts Receivable | 934.0 | 1,345.0 | 996.0 | 1,019.0 | 1,228.0 | 6,193.0 | 7,267.0 | 9,539.0 | 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 | -952.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -1,738.0 | 2,431.0 | 1,096.0 | 1,068.0 | 0.0 | 0.0 | 0.0 | 2,902.0 | 0.1 | 0.2 | 0.2 | 0.5 | 0.0 | 1.7 | 0.0 | 0.0 | |
| Total Current Assets | 3,277.0 | 4,529.0 | 2,663.0 | 2,614.0 | 6,650.0 | 12,826.0 | 11,956.0 | 11,731.0 | 26.8 | 2.7 | 10.2 | 78.5 | 12.0 | 18.5 | 7.6 | 2.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 783.0 | 784.0 | 753.0 | 733.0 | 642.0 | 578.0 | 740.0 | 553.0 | 517.0 | 534.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 30.0 | 33.0 | |
| Total Cash & ST Investments | 783.0 | 784.0 | 753.0 | 733.0 | 642.0 | 578.0 | 740.0 | 553.0 | 517.0 | 534.0 | |
| Accounts Receivable | 1,124.0 | 1,061.0 | 1,345.0 | 940.0 | 934.0 | 914.0 | 996.0 | 758.0 | 802.0 | 933.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,506.0 | 2,846.0 | 2,670.0 | |
| Other Current Assets | 2,643.0 | 2,769.0 | 2,431.0 | 2,148.0 | 1,701.0 | 1,227.0 | 1,096.0 | 1,044.0 | 1,357.0 | 1,070.0 | |
| Total Current Assets | 4,550.0 | 4,614.0 | 4,529.0 | 3,821.0 | 3,277.0 | 2,719.0 | 2,663.0 | 2,355.0 | 2,676.0 | 2,537.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 57.0 | 58.0 | 53.0 | 65.0 | 98.0 | 116.0 | 112.0 | 96.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 141.0 | 141.0 | 141.0 | 120.0 | 120.0 | 120.0 | 120.0 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10,377.0 | 11,855.0 | 9,118.0 | 6,654.0 | 4,223.0 | 2,708.0 | 3,502.0 | 3,793.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -12,783.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.0 | 12,014.0 | 79.0 | 103.0 | 72.0 | 253.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 14,363.0 | 2,126.0 | 616.0 | 2,740.0 | 2,242.0 | 7,175.0 | 1,390.0 | 244.0 | -11,426.6 | 654.5 | 571.9 | 5.7 | 2.7 | 321.5 | 0.0 | 0.0 | |
| Total Long-Term Assets | 12,506.0 | 14,410.0 | 10,400.0 | 10,162.0 | 7,554.0 | 11,339.0 | 6,349.0 | 5,242.0 | 587.4 | 733.5 | 674.9 | 77.7 | 255.7 | 321.5 | 0.0 | 0.0 | |
| Total Assets | 15,783.0 | 18,939.0 | 14,196.0 | 12,776.0 | 14,204.0 | 24,165.0 | 18,305.0 | 16,973.0 | 614.1 | 736.2 | 685.1 | 156.1 | 267.6 | 339.9 | 350.6 | 0.0 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 72.0 | 63.0 | 58.0 | 58.0 | 57.0 | 55.0 | 53.0 | 59.0 | 61.0 | 64.0 | |
| Goodwill | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 120.0 | 120.0 | |
| Intangible Assets | 11,532.0 | 11,453.0 | 11,855.0 | 10,058.0 | 10,377.0 | 9,822.0 | 9,118.0 | 8,534.0 | 7,177.0 | 6,566.0 | |
| Long-Term Investments | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10,186.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2,050.0 | 1,958.0 | 2,126.0 | 1,793.0 | 1,580.0 | 1,612.0 | 11,935.0 | 1,839.0 | 2,453.0 | 2,783.0 | |
| Total Long-Term Assets | 13,949.0 | 13,832.0 | 14,410.0 | 12,365.0 | 12,506.0 | 12,056.0 | 11,533.0 | 11,072.0 | 10,468.0 | 10,120.0 | |
| Total Assets | 18,499.0 | 18,446.0 | 18,939.0 | 16,186.0 | 15,783.0 | 14,775.0 | 14,196.0 | 13,427.0 | 13,144.0 | 12,657.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,684.0 | 2,322.0 | 1,995.0 | 2,633.0 | 2,392.0 | 7,392.0 | 423.0 | 494.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 2,241.0 | 6,495.0 | 4,302.0 | 2,885.0 | 4,997.0 | 6,763.0 | 4,997.0 | 2,944.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,593.0 | 287.0 | 16.8 | 21.1 | 151.3 | 36.7 | 97.0 | 140.0 | 176.0 | 0.0 | |
| Current Liabilities | 6,609.0 | 8,817.0 | 6,297.0 | 5,518.0 | 7,389.0 | 14,155.0 | 7,013.0 | 3,725.0 | 16.8 | 21.1 | 151.3 | 36.7 | 97.0 | 140.0 | 176.0 | 0.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,956.0 | 1,949.0 | 2,322.0 | 1,841.0 | 1,684.0 | 1,691.0 | 1,995.0 | 1,964.0 | 2,395.0 | 2,550.0 | |
| Short-Term Debt | 6,161.0 | 6,313.0 | 6,495.0 | 4,379.0 | 4,925.0 | 4,087.0 | 4,302.0 | 0.0 | 0.0 | 2,934.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,299.0 | -753.0 | -712.0 | -3,576.0 | |
| Current Liabilities | 8,117.0 | 8,262.0 | 8,817.0 | 6,220.0 | 6,609.0 | 5,778.0 | 6,297.0 | 5,509.0 | 5,907.0 | 5,484.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,654.0 | 4,891.0 | 3,151.0 | 2,673.0 | 2,670.0 | 6,539.0 | 7,713.0 | 9,591.0 | 0.0 | 19.0 | 22.0 | 31.6 | 106.6 | 137.7 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 57.0 | 91.0 | 0.0 | 0.0 | 0.0 | 135.0 | 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 | 11,189.0 | 14,126.0 | 9,914.0 | 8,719.0 | 10,837.0 | 21,661.0 | 16,074.0 | 15,028.0 | 16.8 | 39.8 | 173.1 | 67.9 | 202.5 | 275.5 | 176.0 | 190.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,902.0 | 4,896.0 | 4,891.0 | 4,885.0 | 4,141.0 | 4,137.0 | 3,151.0 | 6,692.0 | 6,188.0 | 2,675.0 | |
| Capital Leases | 0.0 | 0.0 | 57.0 | 0.0 | 0.0 | 0.0 | 91.0 | 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 | |
| Total Liabilities | 13,400.0 | 13,556.0 | 14,126.0 | 11,548.0 | 11,189.0 | 10,370.0 | 9,914.0 | 9,123.0 | 9,065.0 | 8,671.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 4,687.0 | 4,971.0 | 4,302.0 | 3,802.0 | 2,879.0 | 1,434.0 | 1,122.0 | 848.0 | 93.6 | 85.7 | -98.0 | -18.4 | -12.0 | -12.4 | 105.1 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 372.0 | |
| Total Common Equity | 4,594.0 | 4,813.0 | 4,282.0 | 4,057.0 | 3,367.0 | 2,504.0 | 2,231.0 | 1,942.0 | 597.3 | 696.3 | 512.0 | 88.2 | 65.1 | 64.4 | 175.0 | 558.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 5,257.0 | 5,059.0 | 4,971.0 | 4,767.0 | 4,687.0 | 4,483.0 | 4,302.0 | 4,256.0 | 3,981.0 | 3,839.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 5,099.0 | 4,890.0 | 4,813.0 | 4,638.0 | 4,594.0 | 4,405.0 | 4,282.0 | 4,304.0 | 4,079.0 | 3,986.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,895.0 | 11,386.0 | 7,453.0 | 5,558.0 | 7,667.0 | 13,302.0 | 12,710.0 | 12,535.0 | 0.0 | 19.0 | 22.0 | 31.6 | 106.6 | 137.7 | 0.0 | 0.0 | |
| Book Value | 4,594.0 | 4,813.0 | 4,282.0 | 4,057.0 | 3,367.0 | 2,504.0 | 2,231.0 | 1,945.0 | 597.3 | 696.3 | 512.0 | 88.2 | 65.1 | 64.4 | 174.6 | -190.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 5,099.0 | 4,890.0 | 4,813.0 | 4,638.0 | 4,594.0 | 4,405.0 | 4,282.0 | 4,304.0 | 4,079.0 | 3,986.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 706.0 | 669.0 | 500.0 | 923.0 | 1,454.0 | 307.0 | 270.0 | 1,038.0 | 25.9 | 201.7 | -61.8 | 3.1 | 0.3 | -16.0 | -10.9 | 5.4 | |
| Depreciation & Amortization | 36.0 | 44.0 | 38.0 | 37.0 | 57.0 | 74.0 | 91.0 | 72.0 | 0.1 | 0.2 | 0.6 | 1.7 | 2.3 | 2.8 | 0.0 | 0.0 | |
| Stock-Based Compensation | 28.0 | 0.0 | 0.0 | 0.0 | -2,120.0 | 22.0 | 18.0 | 2.0 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | |
| Change Working Capital | -388.0 | -990.0 | -109.0 | 201.0 | -330.0 | 1,018.0 | 2,413.0 | 7,996.0 | -4.7 | -9.5 | -577.8 | -39.5 | -33.4 | 54.5 | -46.6 | -72.7 | |
| Change In Accounts Receivable | -140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -210.0 | -511.0 | -131.0 | -230.0 | 9.0 | -360.0 | -85.0 | 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 | |
| Other Non-cash Items | 290.0 | -688.0 | 332.0 | 2,317.0 | 3,220.0 | -1,093.0 | -1,724.0 | -4,605.0 | -28.1 | -201.3 | 55.3 | 2.0 | 7.4 | -137.6 | 4.4 | -2.7 | |
| Cash from Operations | 611.0 | 0.0 | 896.0 | 3,767.0 | 2,632.0 | 331.0 | 702.0 | 3,545.0 | -6.4 | -8.4 | -583.2 | -33.6 | -25.3 | -99.0 | -53.1 | -70.0 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.0 | 88.0 | 204.0 | 80.0 | 204.0 | 181.0 | 46.0 | 275.0 | 142.0 | 37.0 | |
| Depreciation & Amortization | -278.0 | 18.0 | 19.0 | 9.0 | 8.0 | 8.0 | 10.0 | 10.0 | 9.0 | 9.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -322.0 | 296.0 | -977.0 | 214.0 | -76.0 | -151.0 | -116.0 | -45.0 | 30.0 | 22.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -377.0 | -25.0 | -27.0 | 56.0 | -263.0 | 94.0 | 121.0 | 76.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | -316.0 | -10.0 | -34.0 | -151.0 | 16.0 | -41.0 | 14.0 | -120.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.0 | -76.0 | |
| Other Non-cash Items | 820.0 | -188.0 | -134.0 | -123.0 | -375.0 | -56.0 | 372.0 | 260.0 | -278.0 | 96.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.0 | 623.0 | -11.0 | 160.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,531.0 | -38.0 | -1,902.0 | -1,612.0 | -963.0 | -187.0 | -596.0 | -36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -488.0 | 0.0 | -522.0 | 0.0 | 465.0 | -63,033.0 | -85.0 | -33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -386.0 | -1,670.0 | 0.0 | -3.1 | -10,156.0 | -4,822.0 | -2,895.0 | -527.0 | -20.0 | -180.4 | -269.7 | -511.1 | -431.0 | -202.8 | -148.0 | -224.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 10,156.0 | 67,855.0 | 41,809.0 | 20,760.0 | 93.0 | 202.4 | 230.6 | 667.3 | 482.3 | 234.1 | 206.8 | 307.9 | |
| Other Investing Activities | 448.0 | 0.0 | 588.0 | 293.1 | 1,690.0 | 53.0 | -38,571.0 | -20,576.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 0.0 | 0.0 | |
| Cash from Investing | -2,533.0 | 0.0 | -1,836.0 | -1,322.0 | 1,192.0 | -134.0 | -338.0 | -412.0 | 73.0 | 22.0 | -39.1 | 156.2 | 51.3 | 27.0 | 58.8 | 83.1 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -13.0 | -11.0 | 0.0 | -766.0 | -748.0 | -779.0 | -238.0 | -732.0 | -119.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -488.0 | -34.0 | 0.0 | |
| Investments | 0.0 | -545.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -222.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 214.0 | 297.0 | 234.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -748.0 | -512.0 | -469.0 | -107.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,628.0 | 0.0 | 1,295.0 | -2,505.0 | -1,428.0 | -4,376.0 | -3,378.0 | 0.0 | -18.8 | -3.0 | -10.4 | -78.9 | -36.3 | 0.0 | 0.0 | -12.5 | |
| Debt Issued | 5,335.0 | 3,933.0 | 3,190.0 | 396.0 | -4,207.0 | 4,968.0 | 3,553.0 | 12,535.0 | -0.2 | 0.0 | 0.8 | 3.8 | 5.2 | 137.7 | 0.0 | 12.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 751.0 | 0.0 | 0.0 | 0.0 | 0.9 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -193.0 | -147.0 | -276.0 | -239.0 | -600.0 | -58.0 | -870.0 | 0.0 | 0.0 | 0.0 | 600.0 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,391.0 | 0.0 | -18.1 | -18.0 | -17.0 | -9.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 684.0 | 0.0 | -41.0 | -40.0 | -1,668.0 | 4,538.0 | 6,575.0 | -4,174.0 | 0.0 | 0.0 | -19.3 | -4.8 | 5.5 | 81.0 | 0.0 | 0.0 | |
| Cash from Financing | 2,039.0 | 0.0 | 978.0 | -2,784.0 | -3,696.0 | 104.0 | -313.0 | -4,174.0 | -36.8 | -21.0 | 554.2 | -56.6 | -30.8 | 81.0 | 0.0 | -12.5 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 737.0 | -32.0 | 561.0 | 29.0 | |
| Debt Issued | -146.0 | -177.0 | 2,122.0 | 198.0 | 842.0 | 305.0 | 1,964.0 | 536.0 | 1,140.0 | 80.0 | |
| 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 | 0.0 | -38.0 | -46.0 | -24.0 | -39.0 | -72.0 | -58.0 | -57.0 | -89.0 | |
| 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 | -5.0 | -4.0 | -4.0 | -28.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 660.0 | -94.0 | 500.0 | -88.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 117.0 | 233.0 | 38.0 | -339.0 | 128.0 | 301.0 | 51.0 | -1,041.0 | 29.8 | -7.4 | -68.1 | 66.0 | -4.8 | 9.0 | 5.7 | 0.6 | |
| Closing Cash Balance | 804.0 | 973.0 | 740.0 | 702.0 | 1,041.0 | 913.0 | 612.0 | -1,014.3 | 605.6 | 2.5 | 9.9 | 78.0 | 12.0 | 17.0 | 7.6 | 1.9 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | -23.0 | 54.0 | 115.0 | 69.0 | -5.0 | 36.0 | 17.0 | 20.0 | -35.0 | |
| Closing Cash Balance | 951.0 | 950.0 | 973.0 | 919.0 | 804.0 | 735.0 | 740.0 | 704.0 | 687.0 | 667.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,920.0 | -762.0 | -972.0 | 2,155.0 | 1,669.0 | 144.0 | 106.0 | 3,509.0 | -6.4 | -8.4 | -583.2 | -33.6 | -25.3 | -98.9 | -53.1 | -70.0 | |
| Real Free Cash Flow | -1,948.0 | -762.0 | -972.0 | 2,155.0 | 3,789.0 | 122.0 | 88.0 | 3,507.0 | -6.9 | -9.1 | -584.3 | -34.4 | -25.7 | -99.1 | -53.1 | -70.0 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 285.0 | 65.0 | -953.0 | -65.0 | -930.0 | -720.0 | -655.0 | 385.0 | -743.0 | 41.0 | |
| Real Free Cash Flow | 285.0 | 65.0 | -953.0 | -65.0 | -930.0 | -720.0 | -683.0 | 385.0 | -743.0 | 41.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.1 | 1.8 | 33.4 |
| P/S | 6 | 1.8 | 15 |
| P/B | 2.7 | 1 | 4.4 |
| P/FCF | -20.5 | -30.7 | 71.5 |
| Market cap | $13.5 | $5.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 59.8 % | 36 % | 0 % |
| Debt to Income | 1940.9 % | -842 % | 0 % |
| Debt to Free cash flow | -1656.1 % | -158.9 % | 0 % |
| Interest expense percentage | 26.8 % | -7.6 % | 205.4 % |
| Current ratio | 0.6 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 7.6 % | 0 % |
| ROA | 3.1 % | 3.2 % | 0 % |
| CapEx to Revenue | 1 % | 19 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 289,620.3 | 5614321.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.4 % | 81.4 % | 31.4 % |
| Operating margin | 34.7 % | 233.4 % | 397.1 % |
| Net margin | 24.9 % | -49.1 % | 315.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 21.2 % | 0 % |
| Dividend payout percentage | 0 % | -250 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 65.1 mil | 53.9 mil |
| Employee count | 7.9 tis | 20.9 tis |
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