Ostatní
Návod 
Dime Community Bancshares, Inc.
DCOM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
15B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
23-34
⌀ Cena
28.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
16-01-2026
Profil
Dime Community Bancshare, Inc. působí jako holdingová společnost pro Dime Community Bank, která poskytuje různé komerční bankovní a finanční služby. Přijímá čas, úspory a poptávku po vkladech od firem, spotřebitelů a místních samospráv. Společnost také nabízí úvěry na komerční nemovitosti, hypoteční úvěry pro více rodin, hypoteční úvěry na obytné nemovitosti, zajištěné a nezajištěné komerční a spotřebitelské úvěry, úvěry na vlastní jmění domů a úvěry na výstavbu a pozemky. Kromě toho investuje do cenných papírů zajištěných hypotékou Federal Home Loan Bank, Federal National Mortgage Association, Government National Mortgage Association a Federal Home Loan Hytgage Corporation, zajištěných hypotečních závazků a dalších cenných papírů zajištěných aktivy; cenných papírů ministerstva financí USA; závazků státu New York a místních samospráv; cenných papírů podniků sponzorovaných vládou USA a podnikových dluhopisů. Společnost dále nabízí služby registru vkladových účtů a programy pojištěných úhrad hotovosti; zpracování kreditních a debetních karet obchodníků, bankomaty, služby pro správu hotovosti, zpracování bezpečnostních schránek, online bankovní služby, dálkové zachycování vkladů, bezpečnostní schránky a individuální penzijní účty; investiční produkty a služby prostřednictvím makléřského dealera třetí strany; a služby pojišťovacích makléřů. K 31. prosinci 2021 provozovala 60 poboček po celém Long Islandu a newyorských městských částech Brooklyn, Queens, Manhattan a Bronx. Dime Community Bancshare, Inc. byla založena v roce 1910 a sídlí v Hauppauge v New Yorku.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
887
Založení
1999-01-12
Podobné společnosti
$ 124.49
+ $ 0.36
$ 24.44
+ $ 0.10
$ 10.42
- $ 0.04
$ 30.15
- $ 0.06
$ 65.99
+ $ 0.32
$ 45.04
+ $ 0.14
$ 27.29
+ $ 0.03
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 | 730.4 | 730.4 | 646.2 | 350.0 | 418.0 | 399.7 | 180.5 | 159.6 | 155.8 | 163.8 | 219.4 | 137.2 | 133.6 | 136.0 | 133.7 | 148.2 | 143.4 | |
| Cost of Revenues | 320.5 | 320.5 | 368.2 | 0.0 | 0.0 | 44.8 | 0.0 | 0.0 | 7.2 | 7.9 | 68.2 | 0.0 | 0.6 | 0.0 | 13.7 | 3.4 | 2.7 | |
| Gross Profit | 409.9 | 409.9 | 278.0 | 350.0 | 418.0 | 354.9 | 180.5 | 159.6 | 148.7 | 155.9 | 151.2 | 137.2 | 132.9 | 136.0 | 120.0 | 144.8 | 140.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 192.0 | 187.8 | 179.1 | 171.5 | 131.6 | 171.9 | 171.2 | 171.5 | 83.0 | 84.4 | |
| Cost of Revenues | 79.1 | 85.4 | 78.7 | 77.3 | 88.1 | 95.9 | 89.5 | 94.7 | -75.8 | 0.0 | |
| Gross Profit | 112.9 | 102.3 | 100.5 | 94.2 | 43.5 | 76.0 | 81.7 | 76.8 | 158.8 | 84.4 |
| 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 | 133.1 | 132.1 | 133.7 | 82.1 | 62.5 | 58.8 | 55.7 | 52.0 | 37.3 | 38.4 | 40.2 | 39.7 | 39.2 | 35.2 | |
| Depreciation & Amortization | 4.3 | 0.0 | 6.9 | 0.0 | 1.9 | 2.6 | 5.0 | 5.1 | 5.0 | 3.7 | 2.3 | 2.7 | 2.6 | 2.8 | 2.9 | 2.9 | 2.4 | |
| Total Operating Expenses | 253.1 | 253.1 | 226.5 | 175.9 | 5.9 | -251.5 | -124.8 | -112.7 | -13.8 | 4.7 | 34.4 | 2.7 | -10.1 | -16.1 | 1.6 | 40.9 | 8.9 | |
| Operating Income | 156.8 | 156.8 | 51.4 | 146.0 | 279.6 | 148.2 | 55.7 | 46.9 | 142.1 | 148.1 | 185.6 | 122.2 | 122.8 | 119.9 | 153.3 | 148.6 | 149.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.4 | 34.5 | ||
| Depreciation & Amortization | 0.0 | 1.6 | 1.3 | 1.3 | 1.5 | 1.8 | 1.6 | 1.9 | 2.5 | 1.9 | ||
| Total Operating Expenses | 65.1 | 62.2 | 60.3 | 65.5 | 60.6 | 57.7 | 55.7 | 52.5 | 1.8 | 2.1 | ||
| Operating Income | 47.8 | 40.1 | 40.2 | 28.7 | -17.1 | 18.2 | 26.0 | 24.3 | 25.3 | 23.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 685.4 | 685.4 | 650.1 | 609.4 | 439.2 | 384.6 | 184.2 | 238.3 | 221.7 | 212.1 | 195.6 | 174.8 | 173.0 | 175.5 | 196.0 | 209.2 | 214.8 | |
| Interest Expense | 277.4 | 277.4 | 332.1 | 292.8 | 59.4 | 27.0 | 23.5 | 90.8 | 75.4 | 59.4 | 52.1 | 46.2 | 48.4 | 47.0 | 86.1 | 69.7 | 79.4 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -9.1 | -67.7 | -187.0 | 0.0 | 0.0 | -75.4 | -59.4 | -52.1 | -46.2 | -48.4 | -47.0 | -86.1 | -69.7 | -79.4 | |
| IBT | 156.8 | 156.8 | 51.4 | 136.9 | 211.9 | 148.2 | 55.7 | 46.9 | 66.7 | 88.7 | 133.5 | 76.0 | 74.4 | 72.9 | 67.2 | 78.9 | 70.3 | |
| Income Tax Expense | 46.1 | 46.1 | 22.4 | 40.8 | 59.4 | 44.2 | 13.7 | 10.7 | 15.4 | 36.9 | 61.0 | 31.2 | 30.1 | 29.3 | 26.9 | 31.6 | 28.9 | |
| Net Income | 110.7 | 110.7 | 29.1 | 96.1 | 152.6 | 104.0 | 42.0 | 36.2 | 51.3 | 51.9 | 72.5 | 44.8 | 44.2 | 43.5 | 40.3 | 47.3 | 41.4 |
| 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 | 180.5 | 175.5 | 167.6 | 161.9 | 165.5 | 164.2 | 159.4 | 161.0 | 158.8 | 157.8 | ||
| Interest Expense | 68.2 | 72.1 | 69.5 | 67.7 | 74.4 | 84.3 | 83.9 | 89.5 | 84.6 | 81.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.5 | -14.1 | ||
| IBT | 47.8 | 40.1 | 40.2 | 28.7 | -17.1 | 18.2 | 26.0 | 24.3 | 25.3 | 23.1 | ||
| Income Tax Expense | 16.0 | 12.4 | 10.5 | 7.3 | 3.3 | 4.9 | 7.6 | 6.6 | 9.0 | 8.1 | ||
| Net Income | 31.9 | 27.7 | 29.7 | 21.5 | -20.4 | 13.3 | 18.5 | 17.7 | 16.3 | 15.0 |
| 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 | $2.29 | $3.86 | $2.45 | $1.74 | $1.01 | $1.38 | $1.38 | $1.97 | $1.24 | $1.23 | $1.23 | $1.18 | $1.40 | $1.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.29 | $3.86 | $2.45 | $1.74 | $1.01 | $1.38 | $1.38 | $1.97 | $1.23 | $1.23 | $1.23 | $1.17 | $1.40 | $1.24 | |
| Shares Outstanding | 43.1 | 43.1 | 38.9 | 38.2 | 39.5 | 39.5 | 21.5 | 35.8 | 37.1 | 37.6 | 36.8 | 36.1 | 36.0 | 35.4 | 34.2 | 33.8 | 33.4 | |
| Diluted Shares Outstanding | 43.1 | 43.1 | 38.9 | 38.2 | 39.5 | 39.5 | 21.5 | 35.8 | 37.1 | 37.6 | 36.8 | 36.3 | 36.0 | 35.4 | 34.4 | 33.8 | 33.4 |
| 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 | $0.37 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.34 | ||
| Shares Outstanding | 43.1 | 43.1 | 43.6 | 43.6 | 40.8 | 39.7 | 38.7 | 38.7 | 38.8 | 38.2 | ||
| Diluted Shares Outstanding | 43.1 | 43.1 | 43.0 | 43.6 | 40.8 | 39.7 | 38.7 | 38.7 | 38.8 | 38.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 414.0 | 1,283.6 | 457.5 | 169.3 | 393.7 | 876.8 | 155.5 | 147.3 | 169.5 | 113.5 | 64.2 | 78.2 | 45.8 | 79.1 | 43.3 | 86.2 | |
| Short Term Investments | 819.2 | 6.6 | 886.2 | 950.6 | 1,563.7 | 450.4 | 551.0 | 502.9 | 355.4 | 7.5 | 4.2 | 30.2 | 50.2 | 82.0 | 441.4 | 323.5 | |
| Total Cash & ST Investments | 414.0 | 1,290.2 | 1,343.8 | 1,119.9 | 1,957.4 | 1,327.2 | 706.5 | 650.1 | 524.8 | 121.0 | 68.3 | 108.4 | 96.0 | 161.0 | 43.3 | 86.2 | |
| Accounts Receivable | 55.6 | 56.0 | 55.7 | 48.6 | 40.1 | 16.6 | 10.9 | 0.0 | 11.7 | 0.0 | 9.3 | 6.4 | 5.6 | 5.4 | 4.9 | 4.2 | |
| Inventory | -515.1 | 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 | 464.5 | 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 Current Assets | 464.5 | 1,346.1 | 1,399.5 | 1,168.4 | 1,997.6 | 1,343.8 | 706.5 | 650.1 | 524.8 | 121.0 | 68.3 | 108.4 | 96.0 | 161.0 | 43.3 | 86.2 |
| 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 | 1,715.0 | 1,156.8 | 1,030.7 | 1,283.6 | 626.1 | 414.0 | 370.9 | 457.5 | 358.8 | 452.5 | |
| Short Term Investments | 497.4 | 8.5 | 7.9 | 6.6 | 774.6 | 819.2 | 859.2 | 886.2 | 869.9 | 894.9 | |
| Total Cash & ST Investments | 2,212.5 | 1,165.3 | 1,038.6 | 1,290.2 | 1,400.7 | 1,233.2 | 1,230.1 | 1,343.8 | 1,228.7 | 1,347.4 | |
| Accounts Receivable | 57.0 | 55.4 | 56.0 | 56.0 | 54.6 | 55.6 | 55.4 | 55.7 | 53.6 | 51.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -514.1 | -416.6 | -509.6 | |
| 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 | 2,269.5 | 1,220.7 | 1,094.7 | 1,346.1 | 1,455.2 | 1,288.8 | 1,285.4 | 1,399.5 | 1,282.3 | 1,399.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 87.8 | 81.1 | 97.6 | 104.6 | 114.6 | 78.9 | 59.6 | 24.7 | 24.3 | 18.4 | 15.2 | 25.1 | 29.7 | 30.5 | 32.6 | 31.6 | |
| Goodwill | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 106.0 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | |
| Intangible Assets | 4.5 | 3.9 | 5.1 | 6.5 | 8.4 | 3.4 | 3.7 | 0.0 | 5.2 | 0.0 | 8.4 | 0.8 | 0.2 | 0.2 | 0.3 | 0.0 | |
| Long-Term Investments | 217.7 | 12,332.5 | 0.0 | 1,536.4 | 1,743.0 | 536.1 | 556.9 | 508.6 | 358.1 | 19.8 | 19.6 | 44.1 | 62.4 | 92.8 | 277.0 | 238.3 | |
| Other Long-Term Assets | 459.8 | 433.9 | -258.5 | -1,803.3 | -2,021.8 | -724.3 | -672.1 | -588.9 | -438.1 | -93.8 | -90.4 | -124.8 | 8.4 | -2.7 | -5.7 | -3.5 | |
| Total Long-Term Assets | 13,084.3 | 13,007.1 | 258.5 | 1,803.3 | 2,021.8 | 724.3 | 672.1 | 588.9 | 438.1 | 93.8 | 90.4 | 124.8 | 144.1 | 178.9 | 365.3 | 325.5 | |
| Total Assets | 13,548.8 | 14,353.3 | 13,636.0 | 13,194.1 | 12,066.4 | 6,434.3 | 6,354.5 | 6,320.6 | 6,403.5 | 6,005.4 | 5,032.9 | 4,497.1 | 4,028.1 | 3,905.4 | 4,021.2 | 4,040.3 |
| 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 | 77.9 | 78.7 | 79.3 | 81.1 | 83.6 | 87.8 | 96.5 | 97.6 | 100.7 | 100.8 | |
| Goodwill | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | |
| Intangible Assets | 3.2 | 3.4 | 3.6 | 3.9 | 4.2 | 4.5 | 4.8 | 5.1 | 5.4 | 5.8 | |
| Long-Term Investments | 11,501.4 | 12,202.4 | 12,213.6 | 12,332.5 | 11,518.0 | 11,484.3 | 11,422.0 | 1,480.9 | 1,470.2 | 1,498.8 | |
| Other Long-Term Assets | 531.1 | 547.0 | 550.7 | 433.9 | 529.7 | 527.6 | 536.6 | -1,516.1 | -1,411.9 | -1,761.2 | |
| Total Long-Term Assets | 12,269.4 | 12,987.2 | 13,003.0 | 13,007.1 | 12,291.3 | 12,260.0 | 12,215.7 | 313.9 | 320.2 | 1,761.2 | |
| Total Assets | 14,538.9 | 14,207.9 | 14,097.7 | 14,353.3 | 13,746.5 | 13,548.8 | 13,501.1 | 13,636.0 | 13,651.4 | 13,802.9 |
| 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 | 532.0 | 50.0 | 0.0 | 1.4 | 1.9 | 46.7 | 46.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 3,065.1 | 11,686.1 | 0.0 | -1.4 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 3,597.2 | 11,736.1 | 0.0 | 1.4 | 1.9 | 46.7 | 46.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 400.0 | 400.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 12,061.6 | 11,740.1 | 11,615.9 | 11,686.1 | 11,417.3 | 11,028.4 | 10,898.9 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 12,461.6 | 12,140.1 | 11,615.9 | 11,736.1 | 11,417.3 | 11,028.4 | 10,898.9 | 6,010.4 | 3,363.4 | 0.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 370.8 | 929.3 | 303.7 | 1,391.6 | 288.2 | 340.8 | 1,360.3 | 1,239.1 | 1,283.6 | 901.8 | 1,237.4 | 1,244.4 | 980.7 | 913.2 | 1,010.5 | 1,061.2 | |
| Capital Leases | 47.5 | 49.0 | 55.5 | 60.3 | 66.1 | 46.7 | 44.1 | 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 | -1.1 | -3.1 | -3.3 | -1.8 | |
| Total Liabilities | 12,298.2 | 12,956.7 | 12,409.8 | 12,020.3 | 10,873.7 | 340.8 | 1,360.3 | 5,718.5 | 5,804.9 | 5,439.6 | 4,538.9 | 4,037.4 | 3,592.9 | 3,513.8 | 3,660.1 | 3,711.6 |
| 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 | 428.6 | 428.0 | 828.8 | 929.3 | 831.7 | 950.3 | 1,027.9 | 1,568.7 | 1,381.5 | 1,705.8 | |
| Capital Leases | 48.1 | 47.6 | 48.4 | 49.0 | 51.4 | 54.5 | 54.7 | 55.5 | 58.3 | 57.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 0.0 | 0.0 | |
| Total Liabilities | 13,086.6 | 12,776.9 | 12,685.7 | 12,956.7 | 12,482.6 | 12,298.2 | 12,261.7 | 1,568.7 | 1,381.5 | 1,705.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 826.1 | 794.5 | 813.0 | 762.8 | 654.7 | 172.1 | 581.8 | 565.7 | 535.1 | 503.5 | 451.6 | 427.1 | 403.0 | 379.2 | 358.1 | 329.7 | |
| Comprehensive Income | -82.8 | -45.0 | -91.6 | -90.2 | -6.2 | -10.1 | -5.9 | -6.5 | -3.6 | -5.9 | -8.8 | -8.5 | -4.8 | -9.6 | -9.7 | -6.4 | |
| Total Common Equity | 1,250.6 | 1,396.5 | 1,226.2 | 1,173.7 | 1,192.6 | 517.8 | 596.8 | 602.1 | 598.6 | 565.9 | 493.9 | 459.7 | 435.2 | 391.6 | 361.0 | 328.7 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 835.1 | 820.2 | 803.2 | 794.5 | 827.7 | 826.1 | 819.1 | 813.0 | 808.2 | 804.5 | |
| Comprehensive Income | -33.6 | -37.9 | -39.0 | -45.0 | -73.0 | -82.8 | -85.5 | -91.6 | -106.9 | -104.4 | |
| Total Common Equity | 1,452.3 | 1,431.0 | 1,412.0 | 1,396.5 | 1,263.9 | 1,250.6 | 1,239.4 | 1,226.2 | 1,204.3 | 1,202.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 950.3 | 979.3 | 1,568.7 | 1,393.0 | 290.1 | 340.8 | 1,360.3 | 1,239.1 | 1,283.6 | 901.8 | 1,237.4 | 1,244.4 | 980.7 | 913.2 | 1,010.5 | 1,061.2 | |
| Book Value | 1,250.6 | 1,396.5 | 1,226.2 | 1,173.7 | 1,192.6 | 6,093.5 | 4,994.2 | 602.1 | 598.6 | 565.9 | 493.9 | 459.7 | 435.2 | 391.6 | 361.0 | 328.7 |
| 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 | 1,452.3 | 1,431.0 | 1,412.0 | 1,396.5 | 1,263.9 | 1,250.6 | 1,239.4 | 1,226.2 | 1,204.3 | 1,202.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.9 | 110.7 | 29.1 | 96.1 | 152.6 | 104.0 | 42.0 | 36.2 | 51.3 | 51.9 | 72.5 | 44.8 | 44.2 | 43.5 | 40.3 | 47.3 | 41.4 | |
| Depreciation & Amortization | 7.2 | 0.0 | 6.9 | 7.5 | 10.2 | 10.4 | 5.0 | 5.1 | 5.0 | 3.7 | 2.3 | 2.7 | 2.6 | 2.8 | 2.9 | 2.9 | 2.4 | |
| Stock-Based Compensation | 4.4 | 0.0 | 8.3 | 5.2 | 4.3 | 5.4 | 7.6 | 1.8 | 1.5 | 1.7 | 14.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.1 | 2.2 | |
| Change Working Capital | -16.8 | 25.2 | -24.2 | -35.6 | 102.1 | -6.4 | -25.1 | -3.0 | 4.4 | -11.6 | -3.2 | -4.5 | 1.0 | 12.1 | 8.0 | 5.0 | 11.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 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 | 28.1 | 50.6 | 79.0 | 17.8 | 26.1 | 24.3 | 6.8 | 30.8 | 2.9 | -12.9 | -66.9 | -2.9 | -4.7 | 0.2 | 20.4 | 6.4 | 11.7 | |
| Cash from Operations | 85.6 | 0.0 | 0.0 | 90.9 | 295.2 | 146.3 | 47.4 | 68.5 | 64.3 | 43.3 | 20.1 | 50.2 | 47.3 | 61.2 | 72.7 | 62.6 | 68.2 |
| 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 | 31.9 | 27.7 | 29.7 | 21.5 | -20.4 | 13.3 | 18.5 | 17.7 | 16.3 | 15.0 | |
| Depreciation & Amortization | 0.0 | 1.6 | 1.3 | 1.3 | 1.5 | 1.8 | 1.6 | 1.9 | 1.8 | 1.9 | |
| Stock-Based Compensation | 0.0 | 2.1 | 2.4 | 1.3 | 3.3 | 2.0 | 0.7 | 2.4 | 1.4 | 0.5 | |
| Change Working Capital | -0.7 | 6.1 | -24.1 | 31.7 | 50.2 | -62.8 | -13.2 | 1.6 | -71.5 | 61.4 | |
| 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 | 14.9 | 14.7 | 13.7 | 9.7 | 54.3 | 12.4 | 5.0 | 7.2 | 8.5 | 5.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | 86.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.7 | -101.4 | -6.3 | -5.7 | -3.7 | 957.7 | -5.1 | -1.7 | -4.3 | -9.2 | -5.8 | -1.5 | -1.6 | -2.0 | -4.4 | -3.9 | -3.9 | |
| Acquisitions | 85.9 | 2.0 | 0.0 | 0.0 | 0.0 | 716.0 | -962.6 | 28.6 | 86.0 | -301.7 | -867.1 | -550.4 | -410.2 | -177.9 | -8.5 | 0.0 | 0.0 | |
| Investments | -20.0 | -274.4 | -402.7 | -114.4 | -102.4 | -1,135.3 | -363.2 | -317.9 | -36.6 | -0.4 | -0.3 | -5.2 | -12.7 | -2.3 | -83.3 | -293.6 | -147.5 | |
| Sales of Investment | 143.4 | 209.8 | 580.1 | 177.6 | 196.8 | 556.6 | 604.6 | 279.1 | 1.1 | 14.2 | 3.6 | 3.8 | 26.0 | 16.2 | 223.9 | 256.7 | 186.0 | |
| Other Investing Activities | 29.5 | 0.0 | 0.0 | -271.6 | -1,422.8 | 7.8 | 9.5 | 1.5 | 2.1 | -35.3 | 15.9 | -0.3 | -35.4 | -2.5 | 22.0 | 0.9 | -95.7 | |
| Cash from Investing | 167.4 | 0.0 | 0.0 | -214.0 | -1,332.2 | 1,102.8 | -716.8 | -10.4 | 48.3 | -332.3 | -853.7 | -553.7 | -433.9 | -168.4 | 149.6 | -39.9 | -61.1 |
| 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 | -0.6 | -0.9 | -2.1 | -0.6 | -2.1 | -0.8 | -2.1 | -1.4 | -1.5 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.8 | 11.8 | |
| Investments | -168.0 | -25.4 | -51.2 | -29.7 | -381.8 | -9.6 | -11.4 | 0.0 | -5.5 | -3.2 | |
| Sales of Investment | 41.1 | 75.5 | 68.6 | 24.5 | 412.3 | 75.2 | 56.8 | 35.8 | 23.2 | 27.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | 7.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.4 | 42.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -943.7 | 0.0 | 0.0 | 180.6 | -155.5 | -190.2 | 0.0 | -4,517.6 | -3,651.6 | -4,602.1 | -3,178.5 | -2,897.5 | -1,224.5 | -218.5 | -172.3 | -105.8 | -44.2 | |
| Debt Issued | 188.3 | 979.3 | -589.3 | 356.3 | 1,258.4 | 139.4 | -1,019.5 | 4,638.7 | 3,607.1 | 4,983.9 | 2,842.9 | 2,890.5 | 1,488.2 | 286.0 | 75.0 | 55.0 | 1,105.4 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -802.7 | 1.3 | 4,512.1 | 3,564.3 | 1.0 | 6.5 | 3,407.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.5 | 0.0 | 0.0 | -0.9 | -46.8 | -59.4 | -4.6 | -24.2 | -25.9 | -70.7 | 4,075.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -45.0 | 0.0 | 0.0 | -44.6 | -44.1 | -46.6 | -19.2 | -20.1 | -20.8 | -21.0 | -20.6 | -20.3 | -20.1 | -19.7 | -19.2 | -18.9 | -18.6 | |
| Other Financing Activities | 198.6 | 0.0 | 0.0 | 277.6 | 1,058.9 | -0.1 | 1,451.7 | -0.1 | -0.8 | 5,037.8 | 0.2 | 0.3 | 1,663.9 | 312.2 | 4.0 | 55.5 | 102.5 | |
| Cash from Financing | -291.6 | 0.0 | 0.0 | 411.4 | 812.6 | -1,099.0 | 1,429.1 | -49.9 | -134.8 | 345.0 | 882.9 | 489.2 | 419.3 | 74.0 | -187.5 | -69.2 | 39.7 |
| 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 | 190.0 | -325.0 | |
| Debt Issued | 828.6 | 0.6 | -0.8 | -150.5 | 147.7 | -118.7 | -77.6 | -540.7 | 377.2 | 0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -11.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.5 | 114.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.3 | -222.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38.5 | 1,070.4 | 826.0 | 288.3 | -224.4 | 150.1 | 759.6 | 8.2 | -22.2 | 56.0 | 49.3 | -14.3 | 32.7 | -33.3 | 34.8 | -46.5 | 46.9 | |
| Closing Cash Balance | 414.0 | 2,354.0 | 1,283.6 | 457.5 | 169.3 | 393.7 | 876.8 | 155.5 | 147.3 | 169.5 | 113.5 | 64.2 | 78.4 | 45.8 | 79.1 | 44.3 | 86.2 |
| 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 | 638.9 | 558.3 | 126.1 | -252.9 | 657.5 | 212.1 | 43.1 | -86.7 | 98.7 | -93.7 | |
| Closing Cash Balance | 2,354.0 | 1,715.0 | 1,156.8 | 1,030.7 | 1,283.6 | 626.1 | 414.0 | 370.9 | 457.5 | 358.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 78.9 | 182.4 | 92.8 | 85.2 | 291.4 | 1,104.1 | 42.3 | 66.8 | 60.0 | 34.0 | 14.3 | 48.7 | 45.6 | 59.2 | 68.3 | 58.7 | 64.3 | |
| Real Free Cash Flow | 74.5 | 182.4 | 84.5 | 80.0 | 287.1 | 1,098.7 | 34.6 | 64.9 | 58.5 | 32.3 | 0.0 | 45.5 | 42.3 | 55.8 | 65.0 | 56.6 | 62.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 45.4 | 51.2 | 21.0 | 64.9 | 87.0 | -34.1 | 10.6 | 29.4 | -41.5 | 84.5 | |
| Real Free Cash Flow | 45.4 | 49.2 | 18.5 | 63.6 | 83.6 | -36.1 | 9.9 | 27.0 | -43.0 | 84.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.5 | 16 | 10.8 |
| P/S | 1.9 | 3.8 | 2.2 |
| P/B | 1 | 1.1 | 1.1 |
| P/FCF | 7.8 | 38.5 | 7.7 |
| Market cap | $1.2 | $1.0 |
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 % | 16.8 % | 0 % |
| Debt to Income | 748.6 % | 2307.7 % | 0 % |
| Debt to Free cash flow | 468.9 % | 9.4 % | 0 % |
| Interest expense percentage | 176.9 % | 80.9 % | 396.7 % |
| Current ratio | 0.2 | 96.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.6 % | 8.8 % | 0 % |
| ROA | 0.8 % | 0.8 % | 0 % |
| CapEx to Revenue | 0.5 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 823,421.6 | 379995.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.1 % | 94.3 % | 71 % |
| Operating margin | 21.5 % | 75.6 % | 26.2 % |
| Net margin | 15.2 % | 27.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 49.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 43.1 mil | 37.0 mil |
| Employee count | 0.9 tis | 0.3 tis |
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