Ostatní
Návod 
Central Pacific Financial Corp.
CPF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
23-33
⌀ Cena
28.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
27-02-2026
Profil
Central Pacific Financial Corp. působí jako holdingová společnost pro Central Pacific Bank, která poskytuje komerční bankovní produkty a služby podnikům, profesionálům a jednotlivcům ve Spojených státech. Nabízí různé depozitní produkty a služby, včetně osobních a obchodních kontrolních a spořicích účtů, účtů peněžního trhu a časových certifikátů vkladu. Úvěrové aktivity společnosti zahrnují komerční půjčky, finanční a zemědělské půjčky, hypotéky na komerční a obytné nemovitosti a stavební úvěry malým a středním podnikům, podnikatelským profesionálům a investorům a developerům v oblasti nemovitostí, jakož i vlastní kapitál a spotřebitelské úvěry místním kupujícím nemovitostí a jednotlivcům. Poskytuje také debetní karty, internetové a mobilní bankovnictví, správu hotovosti, bankomaty s kompletními službami, služby digitálního bankovnictví, cestovní šeky, bezpečnostní schránky, mezinárodní bankovní služby, zařízení nočních depozitářů, devizové a bankovní převody, svěřenecké služby a maloobchodní makléřské služby. Kromě toho společnost nabízí produkty a služby v oblasti správy majetku, včetně nedepozitních investičních produktů, důchodů, pojištění, správy investic, správy majetku a obecných konzultačních a plánovacích služeb. K 31. prosinci 2021 provozovala na Havaji 30 poboček a 69 automatických bankomatů. Společnost byla založena v roce 1954 a má sídlo v Honolulu na Havaji.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
697
Založení
1987-08-28
Podobné společnosti
$ 39.31
+ $ 0.34
$ 26.66
+ $ 0.07
$ 6.20
+ $ 0.01
$ 22.25
+ $ 0.19
$ 34.40
- $ 0.01
$ 27.94
+ $ 0.07
$ 23.67
- $ 0.34
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 | 362.3 | 362.3 | 340.5 | 241.0 | 263.5 | 254.1 | 238.5 | 221.8 | 207.6 | 200.5 | 193.0 | 185.0 | 186.8 | 187.3 | 174.9 | 167.5 | 175.2 | |
| Cost of Revenues | 86.5 | 86.5 | 104.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -3.0 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 275.8 | 275.8 | 236.5 | 241.0 | 263.5 | 254.1 | 238.5 | 221.8 | 207.6 | 203.6 | 196.0 | 187.9 | 186.8 | 187.3 | 174.9 | 167.5 | 175.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 93.1 | 92.2 | 89.9 | 87.1 | 80.0 | 89.4 | 86.6 | 84.5 | 89.3 | 62.0 | |
| Cost of Revenues | 16.8 | 22.8 | 23.3 | 23.6 | 23.0 | 26.8 | 26.1 | 28.1 | 0.0 | 0.0 | |
| Gross Profit | 76.3 | 69.4 | 66.6 | 63.5 | 57.1 | 62.6 | 60.5 | 56.4 | 89.3 | 62.0 |
| 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 | 138.8 | 92.9 | 112.3 | 108.3 | 104.3 | 94.1 | 90.1 | 91.9 | 84.7 | 80.2 | 87.1 | 80.2 | 73.8 | 93.6 | |
| Depreciation & Amortization | 6.0 | 0.0 | 9.1 | 7.6 | 8.2 | 10.5 | 12.4 | 0.0 | 2.0 | 2.7 | 2.7 | 6.9 | 5.3 | 7.4 | 10.2 | 7.0 | 7.1 | |
| Total Operating Expenses | 175.1 | 175.1 | 168.4 | 138.8 | -147.6 | -148.5 | -189.4 | -143.8 | -104.0 | -167.1 | -153.7 | -149.0 | -142.9 | -132.3 | -119.1 | -117.4 | -117.8 | |
| Operating Income | 100.7 | 100.7 | 68.0 | 102.2 | 115.9 | 105.7 | 49.0 | 77.9 | 103.5 | 36.5 | 42.3 | 39.0 | 43.8 | 54.9 | 55.7 | 50.2 | 57.4 |
| 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 | 23.3 | 20.0 | ||
| Depreciation & Amortization | 0.0 | 2.0 | 2.0 | 1.9 | 3.4 | 1.9 | 1.9 | 1.9 | 1.7 | 1.8 | ||
| Total Operating Expenses | 45.7 | 45.8 | 42.8 | 40.9 | 43.7 | 45.5 | 39.8 | 39.5 | 16.7 | 1.0 | ||
| Operating Income | 30.6 | 23.6 | 23.9 | 22.6 | 13.4 | 17.1 | 20.7 | 16.9 | -7.7 | 10.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 313.1 | 313.1 | 305.6 | 282.2 | 232.3 | 218.4 | 211.9 | 215.4 | 198.0 | 182.4 | 166.9 | 155.9 | 149.7 | 140.2 | 128.4 | 136.4 | 160.7 | |
| Interest Expense | 73.3 | 73.3 | 94.4 | 72.7 | 17.1 | 7.7 | 14.7 | 32.3 | 25.3 | 14.9 | 9.2 | 6.5 | 6.4 | 7.2 | 8.7 | 18.6 | 42.1 | |
| Other Expense | -2.4 | -2.4 | 0.0 | -25.4 | -17.1 | 62.6 | 3.8 | 36.1 | -25.3 | 38.6 | 29.9 | 34.0 | 17.0 | 4.9 | -8.3 | -13.6 | -391.2 | |
| IBT | 98.3 | 98.3 | 68.0 | 76.8 | 98.8 | 105.7 | 49.0 | 77.9 | 78.2 | 75.1 | 72.2 | 73.0 | 60.8 | 59.8 | 47.4 | 36.6 | -251.0 | |
| Income Tax Expense | 20.8 | 20.8 | 14.6 | 18.2 | 24.8 | 25.8 | 11.8 | 19.6 | 18.8 | 33.9 | 25.2 | 27.1 | 20.4 | -112.2 | 6.8 | 11.7 | -20.0 | |
| Net Income | 77.5 | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 45.9 | 40.5 | 172.1 | 47.4 | 36.6 | -251.0 |
| 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 | 78.9 | 79.6 | 77.7 | 76.9 | 77.8 | 77.8 | 75.7 | 74.3 | 74.0 | 72.3 | ||
| Interest Expense | 16.8 | 18.7 | 18.3 | 19.5 | 22.2 | 24.0 | 23.9 | 24.2 | 2.3 | 20.5 | ||
| Other Expense | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | -6.2 | ||
| IBT | 28.2 | 23.6 | 23.9 | 22.6 | 13.4 | 17.1 | 20.7 | 16.9 | 19.1 | 17.5 | ||
| Income Tax Expense | 5.3 | 5.1 | 5.6 | 4.8 | 2.1 | 3.8 | 4.8 | 4.0 | 4.3 | 4.3 | ||
| Net Income | 22.9 | 18.6 | 18.3 | 17.8 | 11.3 | 13.3 | 15.8 | 12.9 | 14.9 | 13.1 |
| 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 | $2.17 | $2.70 | $2.85 | $1.33 | $2.05 | $2.02 | $1.36 | $1.52 | $1.42 | $1.08 | $4.10 | $1.14 | $3.36 | $-120.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.17 | $2.68 | $2.83 | $1.32 | $2.03 | $2.01 | $1.34 | $1.50 | $1.40 | $1.07 | $4.07 | $1.13 | $3.31 | $-120.03 | |
| Shares Outstanding | 26.7 | 26.7 | 27.1 | 27.0 | 27.4 | 28.0 | 28.1 | 28.5 | 29.4 | 30.4 | 31.0 | 32.2 | 37.4 | 42.0 | 41.7 | 35.9 | 2.1 | |
| Diluted Shares Outstanding | 26.8 | 26.8 | 27.2 | 27.1 | 27.6 | 28.3 | 28.2 | 28.7 | 29.6 | 30.6 | 31.2 | 32.7 | 37.9 | 42.3 | 42.1 | 36.3 | 2.1 |
| 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 | $0.55 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.49 | ||
| Shares Outstanding | 26.7 | 27.0 | 27.0 | 27.1 | 27.1 | 27.1 | 27.1 | 27.0 | 27.0 | 27.0 | ||
| Diluted Shares Outstanding | 26.8 | 27.1 | 27.1 | 27.2 | 27.2 | 27.2 | 27.1 | 27.1 | 27.1 | 27.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 298.9 | 380.9 | 522.4 | 112.0 | 328.9 | 104.1 | 103.0 | 102.2 | 82.3 | 84.3 | 80.2 | 86.0 | 49.3 | 177.4 | 257.1 | 790.7 | |
| Short Term Investments | 676.7 | 543.9 | 647.2 | 671.8 | 1,631.7 | 1,182.6 | 1,127.0 | 1,205.5 | 1,304.9 | 1,243.8 | 1,272.3 | 1,229.0 | 1,408.0 | 1,536.7 | 1.0 | 1.1 | |
| Total Cash & ST Investments | 298.9 | 924.8 | 763.4 | 783.8 | 1,960.6 | 1,286.7 | 1,230.0 | 1,307.7 | 1,387.2 | 1,328.2 | 1,352.4 | 1,315.0 | 1,457.3 | 1,714.1 | 257.1 | 790.7 | |
| Accounts Receivable | 23.2 | 23.4 | 21.5 | 20.3 | 16.7 | 20.2 | 16.5 | 17.0 | 16.6 | 15.7 | 14.9 | 13.6 | 14.1 | 13.9 | 33.1 | 13.5 | |
| Inventory | -803.7 | 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 | -19.1 | 0.0 | |
| Other Current Assets | 322.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,052.7 | 2,650.0 | 2,503.3 | 2,163.3 | 1,970.9 | 1,518.8 | 846.5 | 2,261.7 | 2,311.6 | |
| Total Current Assets | 322.1 | 948.2 | 784.9 | 804.2 | 1,977.3 | 1,306.9 | 1,246.5 | 4,377.3 | 4,053.8 | 3,847.1 | 3,530.6 | 3,299.5 | 2,990.2 | 2,574.5 | 2,532.8 | 3,115.8 |
| 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 | 102.9 | 317.0 | 276.9 | 380.9 | 326.6 | 298.9 | 312.9 | 522.4 | 438.7 | 311.0 | |
| Short Term Investments | 758.7 | 4.3 | 562.3 | 543.9 | 723.5 | 676.7 | 660.8 | 647.2 | 625.3 | 664.1 | |
| Total Cash & ST Investments | 861.5 | 321.3 | 839.2 | 924.8 | 1,050.0 | 975.6 | 973.7 | 763.4 | 734.1 | 793.1 | |
| Accounts Receivable | 25.2 | 23.5 | 24.7 | 23.4 | 23.9 | 23.2 | 22.0 | 21.5 | 21.5 | 20.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -784.9 | -460.3 | -331.4 | |
| 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 | 886.8 | 344.8 | 864.0 | 948.2 | 1,074.0 | 998.8 | 995.7 | 543.9 | 755.6 | 813.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 132.7 | 135.2 | 125.9 | 126.6 | 119.8 | 111.1 | 98.7 | 45.3 | 48.3 | 48.3 | 49.2 | 49.2 | 49.0 | 48.8 | 51.4 | 57.4 | |
| 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 | 8.6 | 8.5 | 8.7 | 9.1 | 9.7 | 11.9 | 14.7 | 15.6 | 17.8 | 20.5 | 25.2 | 29.7 | 32.8 | 37.5 | 22.9 | 44.6 | |
| Long-Term Investments | 259.6 | 6,122.5 | 1,321.1 | 1,383.3 | 1,661.4 | 1,213.9 | 1,145.2 | 1,368.8 | 1,503.7 | 1,468.4 | 1,526.3 | 1,474.6 | 1,669.2 | 1,709.6 | 1,506.6 | 720.2 | |
| Other Long-Term Assets | 6,635.7 | 257.8 | 0.0 | -1,519.0 | -1,790.9 | -1,336.9 | -1,258.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 0.0 | |
| Total Long-Term Assets | 7,064.9 | 6,523.9 | 1,455.7 | 1,519.0 | 1,790.9 | 1,336.9 | 1,258.6 | 1,429.7 | 1,569.9 | 1,537.1 | 1,600.6 | 1,553.5 | 1,751.0 | 1,795.8 | 1,600.0 | 822.2 | |
| Total Assets | 7,387.0 | 7,472.1 | 7,642.8 | 7,432.8 | 7,419.1 | 6,594.6 | 6,012.7 | 5,807.0 | 5,623.7 | 5,384.2 | 5,131.3 | 4,853.0 | 4,741.2 | 4,370.4 | 4,132.9 | 3,938.1 |
| 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 | 126.6 | 134.4 | 133.3 | 135.2 | 136.8 | 132.7 | 129.8 | 125.9 | 129.7 | 129.7 | |
| 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 | 8.4 | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | 8.7 | 8.8 | 8.8 | |
| Long-Term Investments | 0.0 | 6,621.0 | 6,135.5 | 6,122.5 | 5,943.5 | 5,981.4 | 6,004.4 | 456.4 | 1,307.8 | 1,361.8 | |
| Other Long-Term Assets | 0.0 | 261.0 | 264.0 | 257.8 | 252.7 | 265.4 | 271.6 | 268.2 | -1,356.2 | -1,408.0 | |
| Total Long-Term Assets | 126.6 | 7,024.8 | 6,541.3 | 6,523.9 | 6,341.5 | 6,388.2 | 6,414.3 | 7,098.8 | 129.7 | 129.7 | |
| Total Assets | 7,421.5 | 7,369.6 | 7,405.2 | 7,472.1 | 7,415.4 | 7,387.0 | 7,410.0 | 7,642.8 | 7,637.9 | 7,567.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.0 | 10.1 | 18.9 | 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 | |
| Short-Term Debt | 5.1 | 0.0 | 0.0 | 5.0 | 0.0 | 22.0 | 150.0 | 197.0 | 32.0 | 135.0 | 69.0 | 38.0 | 8.0 | 0.0 | 0.0 | 202.5 | |
| Other Current Liabilities | 3,145.8 | 6,644.0 | -15.8 | -5.0 | 0.0 | -22.0 | -150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 3,151.0 | 6,654.1 | 0.0 | 5.0 | 0.0 | 22.0 | 150.0 | 197.0 | 32.0 | 135.0 | 69.0 | 38.0 | 8.0 | 0.0 | 0.0 | 202.5 |
| 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 | 8.8 | 8.8 | 10.1 | 13.0 | 15.0 | 16.7 | 18.9 | 0.0 | 0.0 | |
| Short-Term Debt | 26.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 6,545.0 | 6,596.0 | 6,644.0 | 6,583.0 | 6,582.5 | 6,618.9 | -15.8 | 0.0 | 0.0 | |
| Current Liabilities | 26.3 | 6,553.7 | 6,604.8 | 6,654.1 | 6,596.0 | 6,597.5 | 6,635.5 | 3,242.6 | 33.2 | 34.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 156.2 | 188.4 | 186.7 | 141.7 | 146.3 | 152.6 | 154.2 | 122.2 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 108.3 | 158.3 | 459.8 | |
| Capital Leases | 28.3 | 32.0 | 30.6 | 35.9 | 40.7 | 47.2 | 52.6 | 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 | 6,868.3 | 6,933.7 | 7,139.0 | 6,979.9 | 146.3 | 6,047.9 | 5,484.2 | 5,315.3 | 5,123.7 | 4,879.6 | 4,636.6 | 4,284.9 | 4,081.0 | 3,855.6 | 3,666.4 | 3,862.0 |
| 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 | 163.4 | 162.5 | 188.4 | 190.1 | 189.6 | 189.3 | 186.7 | 189.2 | 190.1 | |
| Capital Leases | 26.3 | 32.0 | 31.1 | 32.0 | 33.8 | 33.4 | 33.2 | 30.6 | 33.2 | 34.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 | 0.0 | |
| Total Liabilities | 6,833.4 | 6,800.7 | 6,847.9 | 6,933.7 | 6,871.7 | 6,868.3 | 6,902.8 | 7,139.0 | 7,169.3 | 7,091.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 404.5 | 404.5 | 405.4 | 408.1 | 433.3 | 442.6 | 447.6 | 470.7 | 504.0 | 530.9 | 548.9 | 642.2 | 784.5 | 784.5 | 0.0 | 404.2 | |
| Retained Earnings | 132.7 | 143.3 | 118.0 | 87.4 | 34.8 | -10.9 | -19.1 | -51.7 | -89.0 | -108.9 | -137.3 | -157.0 | -184.1 | -349.4 | -396.8 | -517.3 | |
| Comprehensive Income | -122.7 | -114.4 | -122.6 | -144.0 | -8.0 | 20.1 | 8.4 | -16.1 | -1.0 | -1.5 | 0.2 | 3.2 | -15.8 | -0.8 | 2.2 | -14.6 | |
| Total Common Equity | 518.6 | 538.4 | 503.8 | 452.9 | 558.2 | 546.7 | 528.5 | 491.7 | 500.0 | 504.7 | 494.6 | 568.0 | 660.1 | 504.8 | 456.4 | 66.1 |
| 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 | 397.5 | 399.8 | 402.4 | 404.5 | 404.5 | 404.5 | 404.5 | 405.4 | 405.4 | 405.5 | |
| Retained Earnings | 176.0 | 164.7 | 153.7 | 143.3 | 139.0 | 132.7 | 123.9 | 118.0 | 110.2 | 104.0 | |
| Comprehensive Income | -92.1 | -101.7 | -103.6 | -114.4 | -104.5 | -122.7 | -124.3 | -122.6 | -149.5 | -135.3 | |
| Total Common Equity | 588.1 | 568.9 | 557.4 | 538.4 | 543.7 | 518.6 | 507.2 | 503.8 | 468.6 | 476.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 189.6 | 188.4 | 186.7 | 146.7 | 146.3 | 174.6 | 304.2 | 319.2 | 124.8 | 227.8 | 161.8 | 130.8 | 100.8 | 108.3 | 158.3 | 662.3 | |
| Book Value | 518.6 | 538.4 | 503.8 | 452.9 | 7,272.7 | 546.7 | 528.5 | 491.7 | 500.0 | 504.7 | 494.6 | 568.0 | 660.2 | 514.8 | 466.4 | 76.1 |
| 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 | 588.1 | 568.9 | 557.4 | 538.4 | 543.7 | 518.6 | 507.2 | 503.8 | 468.6 | 476.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.8 | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 45.9 | 40.5 | 172.1 | 47.4 | 36.6 | -251.0 | |
| Depreciation & Amortization | 7.5 | 0.0 | 9.1 | 7.6 | 8.2 | 10.5 | 12.4 | 8.6 | 10.2 | 11.4 | 13.8 | 12.7 | 11.2 | 13.4 | 16.5 | 13.8 | 14.8 | |
| Stock-Based Compensation | 3.6 | 0.0 | 2.1 | 1.6 | 3.3 | 3.2 | 3.2 | 2.7 | 2.8 | 1.9 | 1.3 | 3.1 | 4.2 | 4.9 | 4.0 | 3.3 | 0.2 | |
| Change Working Capital | 24.0 | 15.6 | 4.3 | 15.7 | 11.7 | 2.3 | 0.1 | -1.2 | 2.4 | -15.7 | 4.8 | -4.9 | -9.4 | -14.0 | -25.8 | 0.8 | 39.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 10.6 | 4.4 | 12.9 | 10.2 | -8.8 | 3.7 | 36.9 | 7.7 | 20.8 | 25.7 | -14.9 | -8.4 | 4.5 | 20.5 | 16.7 | 5.2 | 7.8 | |
| Cash from Operations | 102.2 | 0.0 | 0.0 | 105.1 | 114.1 | 110.5 | 76.8 | 72.2 | 103.5 | 96.8 | 76.5 | 74.5 | 71.4 | 84.5 | 39.4 | 23.1 | 221.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.9 | 18.6 | 18.3 | 17.8 | 11.3 | 13.3 | 15.8 | 12.9 | 14.9 | 13.1 | |
| Depreciation & Amortization | 0.0 | 2.0 | 2.0 | 1.9 | 3.4 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | |
| Stock-Based Compensation | 0.0 | 0.6 | 1.2 | -0.2 | 0.3 | 0.6 | 1.0 | 0.1 | 1.8 | 0.6 | |
| Change Working Capital | -4.9 | -5.1 | 15.0 | -9.9 | 9.8 | -10.9 | 10.3 | -4.9 | 2.7 | 14.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.5 | 3.7 | 6.4 | 5.5 | 6.1 | 4.2 | -1.6 | 4.2 | -0.5 | 7.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 35.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.1 | 0.0 | -15.1 | -12.7 | -18.4 | -22.2 | -26.0 | -7.2 | -3.2 | -6.5 | -5.9 | -5.8 | -6.0 | -6.3 | -3.7 | -0.7 | -2.0 | |
| Acquisitions | -40.9 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -8.4 | -1.2 | -3.3 | -0.1 | 0.0 | -273.1 | 0.5 | -9.1 | -84.6 | 0.5 | 0.6 | |
| Investments | -104.1 | 0.0 | -272.4 | -47.4 | -119.3 | -1,071.4 | -581.0 | -55.0 | -85.4 | -356.9 | -197.1 | -381.8 | -100.9 | -758.1 | -790.9 | -1,317.1 | -610.1 | |
| Sales of Investment | 127.5 | 0.0 | 195.6 | 129.2 | 210.2 | 572.9 | 531.3 | 308.6 | 196.6 | 309.2 | 235.4 | 309.5 | 323.9 | 733.9 | 570.0 | 541.4 | 774.3 | |
| Other Investing Activities | 118.1 | 0.0 | 0.0 | 110.5 | -456.9 | -138.8 | -512.8 | -374.1 | -315.9 | -241.8 | -309.6 | 36.0 | -300.6 | -402.5 | 2.9 | 88.7 | 592.8 | |
| Cash from Investing | 138.1 | 0.0 | 0.0 | 179.7 | -384.5 | -662.3 | -596.9 | -129.0 | -211.1 | -296.1 | -277.2 | -315.1 | -83.1 | -442.1 | -306.3 | -687.2 | 755.6 |
| 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 | 0.0 | -0.9 | -2.0 | -0.9 | -1.5 | -5.6 | -4.7 | -3.3 | -1.7 | -2.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.9 | 7.8 | |
| Investments | 0.0 | -3.5 | -9.5 | -41.8 | -158.9 | -43.3 | -29.8 | -40.3 | -29.6 | -4.5 | |
| Sales of Investment | 0.0 | 30.1 | 38.5 | 22.5 | 125.8 | 24.8 | 24.6 | 20.4 | 53.1 | 29.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.3 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.3 | 30.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | -22.0 | -115.9 | -20.6 | -20.6 | -3.8 | 0.0 | 0.0 | 0.0 | -15.5 | -50.1 | -301.2 | -287.8 | |
| Debt Issued | -0.4 | 188.4 | 1.6 | 85.0 | 0.4 | -6.2 | -13.7 | 5.6 | 215.0 | -99.2 | 66.0 | 31.0 | 30.0 | 8.0 | 0.0 | -202.7 | 950.1 | |
| Issuance of Common Stock | 2.4 | 0.0 | 0.0 | 0.0 | 0.7 | 1.2 | 6.7 | 0.2 | -8.9 | 3.8 | 0.9 | 0.4 | 0.1 | 0.1 | 0.9 | 323.5 | -378.9 | |
| Repurchase of Common Stock | -1.0 | -23.3 | -0.9 | -2.6 | -20.7 | -18.7 | -4.7 | -22.8 | -32.8 | -26.6 | -18.2 | -93.5 | -142.4 | -11.8 | 0.0 | 1.0 | -1.0 | |
| Dividends Paid | -28.1 | 0.0 | 0.0 | -28.1 | -28.5 | -27.0 | -25.9 | -25.7 | -24.1 | -21.3 | -18.6 | -26.1 | -13.4 | -6.7 | 0.0 | -1.0 | -7.1 | |
| Other Financing Activities | -223.3 | 0.0 | 0.0 | 111.4 | 102.1 | 843.0 | 661.1 | 126.5 | 214.0 | 245.2 | 240.8 | 354.1 | 204.1 | 263.4 | 236.4 | 108.1 | 0.1 | |
| Cash from Financing | -252.4 | 0.0 | 0.0 | 125.6 | 53.5 | 776.6 | 521.2 | 57.6 | 127.6 | 197.3 | 204.9 | 234.8 | 48.4 | 229.5 | 187.2 | 130.5 | -674.7 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 26.3 | -137.2 | 1.0 | -25.9 | -1.7 | 0.4 | 0.3 | 2.6 | -2.5 | -0.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | |
| Repurchase of Common Stock | -16.3 | -2.3 | -2.6 | -2.1 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -7.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.2 | 69.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.2 | 61.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.1 | -2.3 | -141.5 | 410.4 | -216.9 | 224.8 | 1.1 | 0.8 | 19.9 | -2.0 | 4.1 | -5.8 | 36.7 | -128.0 | -79.7 | -533.7 | 302.4 | |
| Closing Cash Balance | 298.9 | 378.7 | 380.9 | 522.4 | 112.0 | 328.9 | 104.1 | 103.0 | 102.2 | 82.3 | 84.3 | 80.2 | 86.0 | 49.3 | 177.4 | 257.1 | 790.7 |
| 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 | 68.8 | -7.1 | 40.1 | -104.0 | 54.4 | 27.7 | -14.0 | -209.6 | 83.7 | 127.7 | |
| Closing Cash Balance | 378.7 | 309.9 | 317.0 | 276.9 | 380.9 | 326.6 | 298.9 | 312.9 | 522.4 | 438.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 95.1 | 86.1 | 75.4 | 92.5 | 95.7 | 88.3 | 50.8 | 65.0 | 100.3 | 90.3 | 70.6 | 68.7 | 65.4 | 78.2 | 35.7 | 22.4 | 219.5 | |
| Real Free Cash Flow | 91.6 | 86.1 | 73.4 | 90.8 | 92.4 | 85.1 | 47.6 | 62.3 | 97.5 | 88.3 | 69.3 | 65.6 | 61.2 | 73.3 | 31.7 | 19.1 | 219.2 |
| 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 | 16.7 | 21.4 | 32.3 | 19.6 | 24.8 | 15.6 | 21.3 | 13.7 | 19.9 | 32.5 | |
| Real Free Cash Flow | 16.7 | 20.7 | 31.1 | 19.8 | 24.5 | 15.0 | 20.2 | 13.6 | 18.1 | 32.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.6 | 12.2 | 10.8 |
| P/S | 2.3 | 3.4 | 2.2 |
| P/B | 1.4 | 1.5 | 1.1 |
| P/FCF | 9.3 | 11.2 | 7.7 |
| Market cap | $0.8 | $1.4 |
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 % | 4.4 % | 0 % |
| Debt to Income | 33.9 % | 277.1 % | 0 % |
| Debt to Free cash flow | 29.8 % | 44.4 % | 0 % |
| Interest expense percentage | 72.8 % | 32.9 % | 396.7 % |
| Current ratio | 33.7 | 1324.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.2 % | -4.5 % | 0 % |
| ROA | 1 % | 0.6 % | 0 % |
| CapEx to Revenue | 1 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 94358.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.1 % | 98.7 % | 71 % |
| Operating margin | 27.8 % | 27.9 % | 26.2 % |
| Net margin | 21.4 % | 12.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 32.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.8 mil | 31.0 mil |
| Employee count | 0.0 tis | 0.7 tis |
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