Ostatní
Návod 
Enterprise Financial Services Corp
EFSC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
0B
Aktiva
16B
Dluh
1B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
45-63
⌀ Cena
55.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
13-03-2026
Profil
Enterprise Financial Services Corp působí jako finanční holdingová společnost pro Enterprise Bank & Trust, která nabízí bankovní služby a služby správy majetku jednotlivcům a firemním zákazníkům. Společnost nabízí šekové, spořicí a peněžní účty a vkladové certifikáty. Zajišťuje také komerční a průmyslové, komerční nemovitosti, výstavbu a rozvoj pozemků, obytné nemovitosti, zemědělské a spotřebitelské úvěry. Kromě toho společnost nabízí služby správy pokladny a mezinárodního obchodu, služby v oblasti daňových úvěrů spočívající v nabytí daňových úlev a v prodeji těchto daňových úlev zákazníkům a finanční a realitní plánování, řízení investic a svěřenecké služby podnikům, jednotlivcům, institucím, penzijním plánům a neziskovým organizacím. Dále nabízí služby svěřenectví, finančního poradenství a zpracování obchodníků, debetní a kreditní karty. Kromě toho poskytuje mezinárodní bankovnictví, pojišťovnictví, internetové a mobilní bankovnictví, služby zachycování depozit na dálku, pozitivní platbu, odhalování a prevenci podvodů, automatizované platby, zobrazování šeků a zobrazování výkazů a dokumentů a produkty pro správu hotovosti, řízené výplaty, dohody o zpětném odkupu a investiční účty typu "sweep". Provozuje bankovní pobočky a administrativní pobočky v Arizoně, Kalifornii, Kansasu, Missouri, Nevadě a Novém Mexiku, jakož i síť úvěrových úřadů SBA a poboček na výrobu vkladů v různých státech. Enterprise Financial Services Corp byla založena v roce 1988 a sídlí v Claytonu ve státě Missouri.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1218
Založení
2003-07-15
Podobné společnosti
$ 36.01
- $ 0.01
$ 61.16
+ $ 0.24
$ 68.87
+ $ 1.31
$ 22.91
- $ 0.09
$ 33.58
+ $ 0.56
$ 41.54
- $ 0.07
$ 51.28
+ $ 0.18
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 | 912.4 | 912.4 | 814.4 | 541.2 | 471.3 | 427.9 | 324.5 | 287.9 | 230.3 | 211.7 | 164.6 | 141.1 | 134.0 | 145.1 | 151.4 | 131.2 | 108.0 | |
| Cost of Revenues | 288.0 | 288.0 | 304.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 624.4 | 624.4 | 509.9 | 541.2 | 471.3 | 427.9 | 324.5 | 287.9 | 230.3 | 211.7 | 164.6 | 141.1 | 134.0 | 144.0 | 151.4 | 131.2 | 108.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 257.7 | 243.7 | 209.4 | 201.6 | 205.0 | 208.5 | 201.2 | 199.7 | 25.5 | 12.1 | |
| Cost of Revenues | 73.3 | 75.6 | 69.7 | 69.4 | 75.8 | 76.9 | 75.9 | 75.8 | 123.7 | 0.0 | |
| Gross Profit | 184.4 | 168.2 | 139.7 | 132.2 | 129.2 | 131.5 | 125.3 | 123.9 | -98.3 | 12.1 |
| 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 | 177.7 | 147.0 | 124.9 | 92.3 | 81.3 | 66.0 | 61.4 | 49.8 | 49.3 | 48.4 | 47.3 | 43.5 | 36.8 | 30.7 | |
| Depreciation & Amortization | 7.8 | 7.8 | 10.1 | 0.0 | 14.0 | 14.1 | 11.8 | 11.3 | 6.0 | 5.9 | 3.4 | 3.1 | 3.5 | 4.7 | 4.4 | 3.7 | 3.4 | |
| Total Operating Expenses | 340.7 | 340.7 | 278.7 | 541.2 | 7.1 | -259.3 | -232.6 | -171.9 | -79.8 | 3.8 | 3.8 | 3.5 | 3.8 | 4.9 | -86.3 | -105.8 | -98.9 | |
| Operating Income | 283.7 | 283.7 | 231.2 | 246.5 | 239.7 | 168.6 | 91.9 | 116.0 | 150.5 | 111.8 | 88.6 | 70.8 | 55.4 | 68.2 | 65.1 | 25.4 | 9.1 |
| 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 | 44.8 | 40.8 | ||
| Depreciation & Amortization | 0.0 | 2.6 | 2.8 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | ||
| Total Operating Expenses | 114.5 | 79.5 | 75.5 | 71.2 | 68.5 | 68.8 | 68.1 | 73.3 | 30.1 | 45.0 | ||
| Operating Income | 69.8 | 88.7 | 64.2 | 61.0 | 60.6 | 62.8 | 57.2 | 50.6 | 55.5 | 57.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 887.9 | 887.9 | 849.2 | 763.5 | 515.1 | 383.2 | 304.8 | 305.1 | 237.8 | 202.5 | 149.2 | 132.8 | 131.8 | 153.3 | 165.5 | 142.8 | 121.6 | |
| Interest Expense | 261.7 | 261.7 | 283.0 | 202.3 | 41.2 | 23.0 | 34.8 | 66.4 | 45.9 | 25.2 | 13.7 | 12.4 | 14.4 | 18.1 | 23.2 | 30.2 | 32.4 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 | 0.0 | 0.0 | -45.9 | -25.2 | -13.7 | -12.4 | -14.4 | -18.1 | -23.2 | 11.9 | 2.2 | |
| IBT | 283.7 | 283.7 | 231.2 | 246.5 | 259.5 | 168.6 | 91.9 | 116.0 | 104.6 | 86.5 | 74.8 | 58.4 | 41.0 | 50.1 | 41.9 | 37.4 | 11.3 | |
| Income Tax Expense | 82.3 | 82.3 | 46.0 | 52.5 | 56.4 | 35.6 | 17.6 | 23.3 | 15.4 | 38.3 | 26.0 | 20.0 | 13.9 | 17.0 | 13.6 | 11.9 | 2.2 | |
| Net Income | 201.4 | 201.4 | 185.3 | 194.1 | 203.0 | 133.1 | 74.4 | 92.7 | 89.2 | 48.2 | 48.8 | 38.5 | 27.2 | 33.1 | 28.3 | 25.4 | 9.1 |
| 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 | 232.3 | 224.9 | 219.0 | 211.8 | 214.9 | 215.8 | 211.2 | 207.3 | 207.1 | 200.9 | ||
| Interest Expense | 64.1 | 67.1 | 66.2 | 64.3 | 69.0 | 72.8 | 71.1 | 70.0 | 66.4 | 59.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.0 | -41.1 | ||
| IBT | 69.8 | 88.7 | 64.2 | 61.0 | 60.6 | 62.8 | 57.2 | 50.6 | 55.5 | 57.1 | ||
| Income Tax Expense | 15.0 | 43.4 | 12.8 | 11.1 | 11.8 | 12.2 | 11.7 | 10.2 | 11.0 | 12.4 | ||
| Net Income | 54.8 | 45.2 | 51.4 | 50.0 | 48.8 | 50.6 | 45.4 | 40.4 | 44.5 | 44.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.09 | $5.39 | $3.86 | $2.76 | $3.56 | $3.86 | $2.10 | $2.44 | $1.92 | $1.38 | $1.78 | $1.41 | $1.37 | $0.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.07 | $5.39 | $3.86 | $2.76 | $3.55 | $3.83 | $2.07 | $2.41 | $1.89 | $1.35 | $1.73 | $1.37 | $1.34 | $0.21 | |
| Shares Outstanding | 37.0 | 37.0 | 37.3 | 37.4 | 36.9 | 34.4 | 27.0 | 26.0 | 23.1 | 22.9 | 20.0 | 20.0 | 19.7 | 18.6 | 17.8 | 16.7 | 14.7 | |
| Diluted Shares Outstanding | 37.3 | 37.3 | 37.6 | 37.5 | 36.9 | 34.5 | 27.0 | 26.2 | 23.3 | 23.3 | 20.3 | 20.3 | 20.1 | 19.1 | 18.3 | 18.1 | 14.7 |
| 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 | $1.16 | $1.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.17 | ||
| Shares Outstanding | 37.0 | 37.0 | 37.0 | 37.0 | 37.1 | 37.3 | 37.5 | 37.5 | 37.4 | 37.4 | ||
| Diluted Shares Outstanding | 37.3 | 37.3 | 37.3 | 37.3 | 37.4 | 37.5 | 37.5 | 37.6 | 37.6 | 37.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 394.3 | 760.3 | 433.0 | 299.4 | 2,028.7 | 545.3 | 171.0 | 199.7 | 156.0 | 199.8 | 95.2 | 106.0 | 215.9 | 117.3 | 189.5 | 292.3 | |
| Short Term Investments | 1,615.9 | 115.0 | 1,618.3 | 1,535.8 | 1,366.0 | 912.4 | 1,135.3 | 721.4 | 641.4 | 460.8 | 451.8 | 400.1 | 434.6 | 640.2 | 593.2 | 361.5 | |
| Total Cash & ST Investments | 392.8 | 875.4 | 1,811.5 | 1,835.2 | 3,394.7 | 1,457.8 | 1,306.3 | 919.4 | 796.1 | 660.1 | 546.8 | 506.1 | 650.4 | 757.5 | 189.5 | 292.3 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 14.1 | 11.1 | 8.4 | 8.0 | 7.3 | 8.5 | 184.6 | 95.8 | |
| Inventory | 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 | 9.2 | 0.0 | |
| Other Current Assets | 474.9 | 0.0 | 0.0 | -8.0 | 0.0 | 0.0 | 0.0 | 3,738.5 | 3,576.2 | 2,806.6 | 2,492.1 | 2,250.5 | 2,011.4 | 1,846.4 | 2,277.8 | 2,020.2 | |
| Total Current Assets | 474.9 | 875.4 | 1,811.5 | 1,827.2 | 3,394.7 | 1,457.8 | 1,306.3 | 4,674.0 | 4,386.4 | 3,477.8 | 3,047.3 | 2,764.6 | 2,669.1 | 2,612.4 | 2,661.0 | 2,408.2 |
| 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 | 469.9 | 481.3 | 475.0 | 760.3 | 427.4 | 394.3 | 372.6 | 434.0 | 375.1 | 328.0 | |
| Short Term Investments | 1,650.0 | 1,528.5 | 1,336.3 | 115.0 | 1,786.8 | 1,615.9 | 1,611.9 | 1,618.3 | -184.2 | -125.3 | |
| Total Cash & ST Investments | 2,119.9 | 2,009.9 | 1,811.3 | 875.4 | 2,214.2 | 2,010.3 | 1,984.5 | 193.3 | 190.8 | 202.7 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 2,119.9 | 2,009.9 | 1,811.3 | 875.4 | 2,214.2 | 2,010.3 | 1,984.5 | 503.6 | 190.8 | 202.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.8 | 45.0 | 68.1 | 43.0 | 47.9 | 53.2 | 60.0 | 32.1 | 32.6 | 14.9 | 14.8 | 14.8 | 18.2 | 21.1 | 19.0 | 20.5 | |
| Goodwill | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 260.6 | 210.3 | 117.3 | 117.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 2.1 | |
| Intangible Assets | 10.3 | 8.5 | 12.3 | 16.9 | 22.3 | 23.1 | 26.1 | 8.6 | 11.1 | 2.2 | 3.1 | 4.2 | 5.4 | 7.4 | 9.3 | 1.2 | |
| Long-Term Investments | 308.5 | 13,822.8 | 2,427.1 | 2,309.5 | 1,855.6 | 1,448.8 | 1,354.5 | 813.7 | 741.8 | 556.1 | 512.9 | 463.2 | 447.2 | 654.5 | 607.7 | 373.8 | |
| Other Long-Term Assets | 310.2 | 479.6 | 11,175.1 | -2,309.5 | -2,290.9 | -1,785.6 | -1,651.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.4 | 0.0 | |
| Total Long-Term Assets | 14,140.8 | 14,721.1 | 14,047.8 | 425.1 | 2,290.9 | 1,785.6 | 1,651.0 | 971.7 | 902.8 | 603.5 | 561.2 | 512.4 | 501.1 | 713.4 | 716.8 | 397.6 | |
| Total Assets | 14,615.7 | 15,596.4 | 14,518.6 | 13,054.2 | 13,537.4 | 9,751.6 | 7,333.8 | 5,645.7 | 5,289.2 | 4,081.3 | 3,608.5 | 3,277.0 | 3,170.2 | 3,325.8 | 3,377.8 | 2,805.8 |
| 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 | 49.2 | 48.6 | 48.1 | 45.0 | 44.4 | 44.8 | 44.4 | 68.1 | 41.3 | 42.0 | |
| Goodwill | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | |
| Intangible Assets | 6.1 | 6.9 | 7.6 | 8.5 | 9.4 | 10.3 | 11.3 | 12.3 | 13.4 | 14.5 | |
| Long-Term Investments | 13,312.4 | 13,120.1 | 12,928.2 | 13,822.8 | 11,867.8 | 11,705.8 | 11,725.7 | 325.1 | 2,279.6 | 2,340.8 | |
| Other Long-Term Assets | 549.6 | 525.6 | 516.2 | 479.6 | 453.2 | 479.3 | 482.3 | 13,167.7 | -2,279.6 | -2,340.8 | |
| Total Long-Term Assets | 14,282.5 | 14,066.4 | 13,865.3 | 14,721.1 | 12,740.0 | 12,605.4 | 12,628.9 | 14,047.8 | 419.9 | 421.7 | |
| Total Assets | 16,402.4 | 16,076.3 | 15,676.6 | 15,596.4 | 14,954.1 | 14,615.7 | 14,613.3 | 14,551.3 | 14,025.0 | 13,871.2 |
| 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 | 2.0 | 1.7 | 1.1 | 0.6 | 0.8 | 1.0 | 1.3 | 1.8 | 1.5 | |
| Short-Term Debt | 0.0 | 244.6 | 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 Liabilities | 10,354.5 | 13,146.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.7 | -1.1 | -0.6 | -0.8 | -1.0 | -1.3 | -1.8 | -1.5 | |
| Current Liabilities | 10,354.5 | 13,391.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.7 | 1.1 | 0.6 | 0.8 | 1.0 | 1.3 | 1.8 | 1.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 244.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 13,567.9 | 13,317.4 | 13,034.2 | 13,146.5 | 12,465.3 | 12,282.4 | 12,253.7 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 13,567.9 | 13,317.4 | 13,034.2 | 13,391.1 | 12,465.3 | 12,282.4 | 12,253.7 | 11,415.5 | 9,813.4 | 9,422.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 412.5 | 192.8 | 203.6 | 579.6 | 558.8 | 554.7 | 628.8 | 411.6 | 544.5 | 382.5 | 437.1 | 440.7 | 326.9 | 410.2 | 341.6 | 311.7 | |
| Capital Leases | 0.0 | 0.0 | 23.3 | 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 | |
| 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 | 12,860.4 | 13,772.4 | 12,802.5 | 11,531.9 | 558.8 | 554.7 | 628.8 | 5,041.9 | 4,740.7 | 3,694.2 | 3,257.7 | 2,960.8 | 2,890.5 | 3,090.0 | 3,138.2 | 2,622.5 |
| 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 | 667.6 | 661.4 | 617.3 | 192.8 | 477.2 | 412.5 | 476.4 | 156.0 | 338.2 | 505.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 0.0 | 0.0 | |
| Total Liabilities | 14,420.1 | 14,153.4 | 13,808.5 | 13,772.4 | 13,122.1 | 12,860.4 | 12,881.6 | 12,537.4 | 338.2 | 505.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 810.9 | 877.6 | 749.5 | 597.6 | 492.7 | 417.2 | 380.7 | 304.6 | 225.4 | 182.2 | 141.6 | 108.4 | 85.4 | 56.2 | 35.1 | 19.3 | |
| Comprehensive Income | -122.1 | -116.7 | -101.0 | -130.3 | 18.8 | 37.1 | 17.7 | -9.3 | -3.8 | -1.7 | 0.2 | 1.7 | -4.4 | 7.8 | 3.6 | -0.6 | |
| Total Common Equity | 1,755.3 | 1,824.0 | 1,716.1 | 1,522.3 | 1,529.1 | 1,079.0 | 867.2 | 603.8 | 548.6 | 387.1 | 350.8 | 316.2 | 279.7 | 235.7 | 239.6 | 183.3 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 980.5 | 947.9 | 908.6 | 877.6 | 845.8 | 810.9 | 778.8 | 749.5 | 715.3 | 681.0 | |
| Comprehensive Income | -68.0 | -89.0 | -101.4 | -116.7 | -78.8 | -122.1 | -115.4 | -101.0 | -167.8 | -123.5 | |
| Total Common Equity | 1,982.3 | 1,922.9 | 1,868.1 | 1,824.0 | 1,832.0 | 1,755.3 | 1,731.7 | 1,716.1 | 1,611.9 | 1,618.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 412.5 | 437.4 | 203.6 | 579.6 | 558.8 | 554.7 | 628.8 | 411.6 | 544.5 | 382.5 | 437.1 | 440.7 | 326.9 | 410.2 | 341.6 | 311.7 | |
| Book Value | 1,755.3 | 1,824.0 | 1,716.1 | 1,522.3 | 12,978.6 | 9,196.9 | 6,705.0 | 603.8 | 548.6 | 387.1 | 350.8 | 316.2 | 279.7 | 235.7 | 239.6 | 183.3 |
| 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 | 1,982.3 | 1,922.9 | 1,868.1 | 1,824.0 | 1,832.0 | 1,755.3 | 1,731.7 | 1,716.1 | 1,611.9 | 1,618.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 175.0 | 201.4 | 185.3 | 194.1 | 203.0 | 133.1 | 74.4 | 92.7 | 89.2 | 48.2 | 48.8 | 38.5 | 27.2 | 33.1 | 28.3 | 25.4 | 9.1 | |
| Depreciation & Amortization | 9.7 | 11.4 | 10.1 | 11.3 | 14.0 | 14.1 | 11.8 | 11.3 | 6.0 | 5.9 | 3.4 | 3.1 | 3.5 | 4.7 | 4.4 | 3.7 | 3.4 | |
| Stock-Based Compensation | 10.0 | 13.5 | 10.9 | 10.1 | 8.0 | 6.0 | 4.2 | 4.0 | 3.5 | 3.4 | 3.4 | 3.6 | 3.0 | 5.0 | 2.5 | 1.5 | 1.9 | |
| Change Working Capital | -2.2 | -50.2 | 23.3 | 8.7 | -20.0 | -17.3 | 0.9 | -13.0 | -0.1 | -43.9 | 32.0 | 17.3 | -0.9 | -0.6 | 13.4 | -8.9 | 7.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -0.2 | -2.7 | -0.4 | -0.7 | 1.2 | 0.7 | -0.1 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | -0.2 | -0.1 | -0.3 | -0.5 | -0.6 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,672.3 | -4,430.2 | -3,443.6 | -3,029.3 | -2,764.7 | -2,670.6 | -2,599.3 | -2,669.2 | 0.0 | |
| Other Non-cash Items | 56.2 | 23.9 | 23.3 | 42.5 | 10.9 | 26.3 | 58.8 | -5.9 | 9.7 | 13.7 | -9.6 | -6.8 | -3.2 | -0.5 | -0.5 | 6.1 | 26.3 | |
| Cash from Operations | 237.1 | 0.0 | 0.0 | 268.2 | 216.6 | 160.6 | 135.5 | 92.5 | 108.8 | 45.8 | 82.5 | 47.2 | 31.5 | 29.3 | 37.4 | 27.1 | 49.2 |
| 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 | 54.8 | 45.2 | 51.4 | 50.0 | 48.8 | 50.6 | 45.4 | 40.4 | 44.5 | 44.7 | |
| Depreciation & Amortization | 3.7 | 2.6 | 2.8 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.4 | 2.7 | |
| Stock-Based Compensation | 4.3 | 3.0 | 3.1 | 3.1 | 3.3 | 2.6 | 2.6 | 2.4 | 2.3 | 2.7 | |
| Change Working Capital | -25.5 | -8.2 | -1.0 | -15.6 | -4.4 | 29.6 | 20.5 | -22.4 | 9.0 | -9.3 | |
| 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 | 7.5 | 8.2 | 3.3 | 4.8 | 8.6 | 2.7 | 6.1 | 6.0 | 20.4 | 9.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.1 | 49.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.7 | -12.0 | -7.5 | -6.6 | -1.9 | -2.5 | -2.3 | -6.3 | -3.0 | -2.5 | -2.5 | -2.1 | -1.9 | -1.3 | -4.7 | -0.9 | -1.0 | |
| Acquisitions | -118.7 | 277.0 | 0.0 | 0.0 | 0.0 | 212.6 | 62.1 | -23.4 | -257.9 | 4.5 | -328.0 | -290.3 | -240.6 | -67.6 | 12.5 | 121.7 | 4.0 | |
| Investments | -450.8 | -1,608.0 | -828.8 | -489.9 | -910.3 | -779.5 | -452.5 | -577.2 | -172.0 | -325.4 | -121.7 | -152.0 | -53.7 | -60.7 | -278.2 | -434.9 | -346.9 | |
| Sales of Investment | 385.1 | 732.8 | 392.3 | 375.5 | 263.8 | 401.6 | 434.5 | 573.5 | 142.3 | 337.7 | 121.9 | 137.0 | 77.2 | 272.9 | 243.1 | 255.0 | 247.3 | |
| Other Investing Activities | -411.3 | 0.0 | 0.0 | -1,232.8 | -735.4 | 144.6 | -744.6 | -345.1 | -41.0 | -326.7 | -27.7 | -29.8 | 6.2 | 32.8 | 20.9 | 59.5 | -191.4 | |
| Cash from Investing | -731.4 | 0.0 | 0.0 | -1,353.8 | -1,383.8 | -23.1 | -702.8 | -378.5 | -331.6 | -312.4 | -358.1 | -337.3 | -212.8 | 176.1 | -6.3 | 0.4 | -287.9 |
| 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 | -3.0 | -2.2 | -2.3 | -4.4 | -1.9 | -0.9 | -1.8 | -3.0 | -4.4 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -119.0 | |
| Investments | -576.2 | -290.2 | -411.0 | -330.6 | -326.1 | -289.4 | -88.4 | -124.8 | -176.0 | -61.5 | |
| Sales of Investment | 407.5 | 108.2 | 97.1 | 119.9 | 146.8 | 134.4 | 13.1 | 98.0 | 80.9 | 142.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -337.0 | -75.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -436.2 | -114.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -388.7 | 0.0 | 0.0 | -126.3 | -79.7 | -57.1 | -90.4 | -8.7 | -1,392.7 | -1,633.4 | -1,460.3 | -949.5 | -1,107.9 | -821.1 | -195.8 | -23.3 | -73.6 | |
| Debt Issued | 296.2 | 437.4 | 233.8 | -249.6 | 100.5 | 61.2 | 16.3 | 225.9 | 1,259.8 | 1,795.4 | 1,405.7 | 945.9 | 1,221.7 | 737.9 | 264.3 | 53.2 | 385.3 | |
| Issuance of Common Stock | -515.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1,489.9 | 1,063.2 | 297.8 | 1,691.6 | 1,884.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 14.9 | |
| Repurchase of Common Stock | -7.9 | -14.1 | -29.6 | 0.0 | -32.9 | -60.6 | -15.3 | -15.5 | -19.4 | -16.6 | -4.9 | 1,239.0 | -1.0 | -1.0 | -35.0 | -138.5 | 489.1 | |
| Dividends Paid | -41.6 | 0.0 | 0.0 | -41.1 | -37.6 | -26.2 | -19.8 | -16.6 | -10.8 | -10.2 | -8.2 | -5.3 | -4.2 | -3.9 | -5.5 | -5.3 | -4.9 | |
| Other Financing Activities | 407.3 | 0.0 | 0.0 | 1,348.6 | -412.9 | 0.5 | 0.1 | -0.2 | -2.6 | -2.9 | 1,853.6 | -0.7 | 1,184.6 | 714.9 | 133.4 | -0.1 | -0.1 | |
| Cash from Financing | 520.0 | 0.0 | 0.0 | 1,181.2 | -563.2 | 1,346.5 | 937.8 | 256.8 | 266.0 | 221.2 | 380.2 | 283.5 | 71.5 | -111.2 | -102.9 | -133.1 | 425.4 |
| 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 | 115.5 | -117.0 | |
| Debt Issued | 667.6 | 6.2 | 44.1 | 180.0 | -39.9 | 64.7 | -63.8 | 291.8 | -38.1 | -49.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -515.9 | 0.0 | |
| Repurchase of Common Stock | -3.5 | 0.0 | 0.0 | -10.6 | -11.3 | -9.8 | -8.6 | 0.0 | 0.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -10.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 267.3 | 241.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 372.4 | 113.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 70.8 | -82.3 | 331.1 | 141.7 | -1,730.3 | 1,484.0 | 370.4 | -29.3 | 43.2 | -45.5 | 104.6 | -6.5 | -109.9 | 94.2 | -71.8 | -105.5 | 186.7 | |
| Closing Cash Balance | 392.8 | 681.9 | 764.2 | 433.0 | 291.4 | 2,021.7 | 537.7 | 167.3 | 196.6 | 153.3 | 198.8 | 94.2 | 100.7 | 210.6 | 116.4 | 188.1 | 293.7 |
| 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 | 209.9 | -19.6 | 9.9 | -282.5 | 337.8 | 33.6 | 23.4 | -63.6 | 62.3 | 48.7 | |
| Closing Cash Balance | 681.9 | 472.0 | 491.5 | 481.7 | 764.2 | 426.4 | 392.8 | 369.4 | 433.0 | 370.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 227.4 | 181.5 | 239.9 | 261.7 | 214.7 | 158.1 | 133.3 | 86.1 | 105.8 | 43.2 | 80.0 | 45.1 | 29.6 | 28.0 | 32.7 | 26.2 | 48.3 | |
| Real Free Cash Flow | 217.4 | 168.0 | 229.1 | 251.5 | 206.7 | 152.1 | 129.1 | 82.1 | 102.3 | 39.8 | 76.7 | 41.5 | 26.6 | 22.9 | 30.2 | 24.8 | 46.3 |
| 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 | 39.8 | 47.1 | 59.0 | 35.6 | 50.1 | 88.2 | 74.7 | 26.9 | 76.8 | 48.9 | |
| Real Free Cash Flow | 35.5 | 44.1 | 55.9 | 32.5 | 46.8 | 85.6 | 72.1 | 24.6 | 74.4 | 46.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.8 | 11.3 | 10.8 |
| P/S | 2.2 | 3.5 | 2.2 |
| P/B | 1 | 1.3 | 1.1 |
| P/FCF | 11.7 | 12.7 | 7.7 |
| Market cap | $2.0 | $1.6 |
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 % | 7.9 % | 0 % |
| Debt to Income | 331.5 % | 615.4 % | 0 % |
| Debt to Free cash flow | 397.3 % | 20.3 % | 0 % |
| Interest expense percentage | 92.2 % | -31.3 % | 396.7 % |
| Current ratio | 0.2 | 1467.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.2 % | 9.9 % | 0 % |
| ROA | 1.2 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 211800.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.4 % | 89.4 % | 71 % |
| Operating margin | 31.1 % | 43.8 % | 26.2 % |
| Net margin | 22.1 % | 27 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 2.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.3 mil | 26.0 mil |
| Employee count | 0.0 tis | 0.3 tis |
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