Ostatní
Návod 
Employers Holdings, Inc.
EIG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
87
PS
1
Cena 1R
36-52
⌀ Cena
44.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
04-03-2026
Profil
Employers Holdings, Inc., prostřednictvím svých dceřiných společností působí v odvětví komerčního majetku a pojištění pro případ nehod především ve Spojených státech. Nabízí pojištění odpovědnosti zaměstnavatele pro malé podniky v odvětvích s nízkým až středním rizikem. Společnost prodává své produkty prostřednictvím nezávislých místních, regionálních a národních zástupců a zprostředkovatelů, alternativních distribučních kanálů, národních, regionálních a místních obchodních skupin a sdružení a také přímo zákazníkům. Employers Holdings, Inc. byla založena v roce 2000 a sídlí v Renu v Nevadě.
Sektor
Financial Services
Odvětví
Insurance - Specialty
Počet zaměstnanců
715
Založení
2007-01-31
Podobné společnosti
$ 40.57
+ $ 0.07
$ 18.58
+ $ 0.19
$ 34.58
+ $ 0.97
$ 10.54
+ $ 0.28
$ 51.15
- $ 2.86
$ 33.74
- $ 0.13
$ 28.63
- $ 0.16
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 | 858.4 | 858.2 | 880.7 | 850.9 | 713.5 | 703.1 | 711.4 | 835.9 | 800.4 | 799.3 | 779.8 | 752.1 | 773.5 | 723.6 | 579.2 | 464.2 | 415.6 | |
| Cost of Revenues | 581.8 | 581.8 | 557.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.5 | 139.9 | 136.1 | 135,200.0 | 129.2 | 125.3 | 100.7 | 100.7 | 106.0 | |
| Gross Profit | 276.4 | 276.4 | 323.3 | 850.9 | 713.5 | 703.1 | 711.4 | 835.9 | 641.9 | 659.4 | 643.7 | -134,447.9 | 644.3 | 598.3 | 478.5 | 363.4 | 309.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 170.2 | 239.3 | 246.3 | 202.6 | 216.6 | 224.0 | 217.0 | 223.1 | 225.7 | 203.5 | |
| Cost of Revenues | 62.3 | 209.6 | 166.2 | 143.7 | 135.7 | 144.1 | 134.8 | 141.6 | 0.0 | 0.0 | |
| Gross Profit | 107.7 | 29.7 | 80.1 | 58.9 | 80.9 | 79.9 | 82.2 | 81.5 | 225.7 | 203.5 |
| 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 | 180.0 | 167.3 | 160.2 | 181.3 | 187.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.6 | 45.5 | 38.5 | |
| Depreciation & Amortization | 10.4 | 0.0 | 3.6 | 0.0 | 5.3 | 7.4 | 8.2 | 9.0 | 6.3 | 8.2 | 8.5 | 8.3 | 7.0 | 6.1 | 5.6 | 6.4 | 7.1 | |
| Total Operating Expenses | 264.4 | 264.4 | 176.6 | 180.0 | 167.3 | -557.5 | -564.5 | -643.0 | -629.4 | -514.0 | -501.4 | 134,550.0 | -534.7 | -541.8 | -377.4 | -313.6 | -237.6 | |
| Operating Income | 12.0 | 12.0 | 146.7 | 0.0 | 59.3 | 145.6 | 146.9 | 192.9 | 171.0 | 145.4 | 142.3 | 102.1 | 109.6 | 56.4 | 101.0 | 49.8 | 72.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 43.5 | ||
| Depreciation & Amortization | 0.0 | 8.7 | -1.7 | 3.4 | -9.5 | 11.2 | -1.9 | 3.8 | 5.2 | 4.2 | ||
| Total Operating Expenses | 137.4 | 40.9 | 43.1 | 43.0 | 46.3 | 43.2 | 42.2 | 46.2 | 74.0 | 43.5 | ||
| Operating Income | -29.7 | -11.2 | 37.0 | 15.9 | 34.6 | 36.7 | 40.0 | 35.3 | 151.7 | 17.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.5 | 0.5 | 0.1 | 5.8 | 3.5 | 0.5 | 0.4 | 0.6 | 1.5 | 1.4 | 1.6 | 2.7 | 3.0 | 3.2 | 3.5 | 3.6 | 5.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 148.4 | -3.5 | 1.4 | 0.8 | 0.9 | 1.2 | 0.8 | 0.6 | 0.2 | 0.3 | 0.9 | 0.3 | 0.5 | 0.6 | |
| IBT | 12.0 | 12.0 | 146.7 | 148.4 | 55.8 | 147.0 | 147.7 | 193.8 | 169.5 | 144.0 | 140.7 | 99.4 | 106.6 | 53.2 | 97.5 | 45.4 | 66.3 | |
| Income Tax Expense | 1.2 | 1.2 | 28.1 | 30.3 | 7.4 | 27.7 | 27.9 | 36.7 | 28.2 | 42.8 | 34.0 | 5.0 | 5.9 | -10.7 | -9.3 | -2.4 | 3.5 | |
| Net Income | 10.8 | 10.8 | 118.6 | 118.1 | 48.4 | 119.3 | 119.8 | 157.1 | 141.3 | 101.2 | 106.7 | 94.4 | 100.7 | 63.8 | 106.9 | 47.8 | 62.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | ||
| Interest Expense | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.5 | -186.1 | ||
| IBT | -29.7 | -11.2 | 37.0 | 15.9 | 34.6 | 36.7 | 40.0 | 35.3 | 58.2 | 17.4 | ||
| Income Tax Expense | -6.3 | -2.9 | 7.3 | 3.1 | 6.3 | 6.4 | 8.3 | 7.0 | 12.6 | 3.4 | ||
| Net Income | -23.4 | -8.3 | 29.7 | 12.8 | 28.3 | 30.3 | 31.7 | 28.3 | 45.6 | 14.0 |
| 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 | $4.48 | $1.71 | $4.22 | $4.01 | $4.89 | $4.30 | $3.11 | $3.29 | $2.94 | $3.19 | $2.05 | $3.40 | $1.28 | $1.52 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.45 | $1.69 | $4.17 | $3.97 | $4.83 | $4.24 | $3.06 | $3.24 | $2.90 | $3.14 | $2.00 | $3.37 | $1.28 | $1.51 | |
| Shares Outstanding | 24.0 | 24.0 | 25.1 | 26.4 | 28.3 | 28.3 | 29.9 | 32.1 | 32.9 | 32.5 | 32.4 | 32.1 | 31.5 | 31.1 | 31.5 | 37.3 | 41.4 | |
| Diluted Shares Outstanding | 24.1 | 24.1 | 25.2 | 26.5 | 28.6 | 28.6 | 30.2 | 32.5 | 33.3 | 33.1 | 33.0 | 32.6 | 32.1 | 31.9 | 31.7 | 37.4 | 41.5 |
| 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 | $1.78 | $0.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $0.54 | ||
| Shares Outstanding | 24.0 | 24.0 | 24.0 | 25.0 | 25.0 | 25.0 | 25.3 | 25.3 | 25.6 | 26.0 | ||
| Diluted Shares Outstanding | 24.1 | 24.1 | 24.1 | 25.0 | 25.0 | 25.0 | 25.4 | 25.5 | 25.8 | 26.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 95.7 | 68.3 | 226.6 | 89.2 | 75.1 | 160.4 | 154.9 | 101.4 | 73.3 | 67.2 | 56.6 | 103.6 | 34.5 | 140.7 | 252.3 | 119.8 | |
| Short Term Investments | 76.5 | 949.1 | 686.8 | 119.1 | 10.5 | 26.6 | 184.3 | 25.0 | 4.0 | 2,552.6 | 2,487.2 | 2,448.5 | 2,344.9 | 2,149.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 856.4 | 1,017.4 | 913.2 | 208.3 | 85.6 | 187.0 | 154.9 | 126.4 | 77.3 | 2,619.8 | 2,543.8 | 2,552.0 | 2,379.4 | 2,290.2 | 252.3 | 119.8 | |
| Accounts Receivable | 838.1 | 779.1 | 0.0 | 771.1 | 742.4 | 749.7 | 838.6 | 876.2 | 902.3 | 924.5 | 966.2 | 1,002.3 | 1,055.3 | 1,058.9 | 162.8 | 114.0 | |
| Inventory | -1,694.5 | 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 | |
| Other Current Assets | 603.3 | -1,796.5 | 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 | |
| Total Current Assets | 603.3 | 0.0 | 913.2 | 979.4 | 828.0 | 936.7 | 993.5 | 1,002.6 | 77.3 | 83.2 | 56,600.0 | 103.6 | 34.5 | 140.7 | 252.3 | 119.8 |
| 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 | 166.8 | 69.1 | 100.4 | 68.3 | 143.3 | 95.5 | 114.2 | 226.6 | 109.0 | 66.4 | |
| Short Term Investments | 923.9 | 945.4 | 958.2 | 949.1 | 848.0 | 760.9 | 741.2 | 41.3 | 46.8 | 16.3 | |
| Total Cash & ST Investments | 1,090.7 | 1,014.5 | 1,058.6 | 1,017.4 | 991.3 | 856.4 | 855.4 | 913.2 | 155.8 | 82.7 | |
| Accounts Receivable | 762.3 | 789.3 | 789.9 | 779.1 | 797.6 | 838.1 | 824.6 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,720.6 | -1,451.8 | -1,379.3 | |
| Other Current Assets | -1,853.0 | -1,803.8 | -1,848.5 | -1,796.5 | -1,788.9 | -1,694.5 | -1,680.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 657.8 | 155.8 | 82.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.1 | 11.5 | 11.6 | 23.5 | 28.9 | 36.5 | 37.8 | 18.2 | 13.9 | 22.2 | 24.9 | 21.0 | 16.6 | 14.7 | 11.4 | 11.7 | |
| Goodwill | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | |
| Intangible Assets | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.5 | 13.5 | 7.7 | 7.9 | 8.2 | 8.5 | 9.0 | 9.7 | 10.6 | 11.7 | 13.3 | |
| Long-Term Investments | 2,278.6 | 2,357.3 | 91.5 | 2,509.1 | 2,697.6 | 2,721.0 | 2,749.3 | 2,727.7 | 2,677.7 | 2,552.6 | 2,487.2 | 2,448.5 | 2,344.9 | 2,149.5 | 1,950.7 | 2,080.5 | |
| Other Long-Term Assets | 141.4 | -2,418.6 | 3,199.7 | -62.7 | -7.7 | -15.5 | -2,836.8 | -26.9 | -2,677.7 | -2,552.6 | 67,043.2 | -2,448.5 | -2,344.9 | -2,149.5 | -1,950.7 | -2,080.5 | |
| Total Long-Term Assets | 2,523.0 | 0.0 | 3,396.0 | 2,582.4 | 2,776.3 | 2,807.2 | 2,836.8 | 2,789.8 | 86.7 | 126.0 | 137,500.0 | 116.0 | 120.6 | 87.7 | 81.4 | 99.3 | |
| Total Assets | 3,126.3 | 3,541.3 | 3,550.4 | 3,716.7 | 3,783.2 | 3,922.6 | 4,004.1 | 3,919.2 | 3,840.1 | 3,773.4 | 3,755.8 | 3,769.7 | 3,643.4 | 3,511.3 | 3,483.0 | 3,480.1 |
| 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 | 11.1 | 10.7 | 11.0 | 11.5 | 11.0 | 11.1 | 11.3 | 11.6 | 16.4 | 17.2 | |
| Goodwill | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | |
| Intangible Assets | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | |
| Long-Term Investments | 2,275.4 | 2,361.6 | 2,341.6 | 2,357.3 | 2,358.3 | 2,278.6 | 2,282.3 | 91.5 | 2,396.1 | 2,521.9 | |
| Other Long-Term Assets | -2,336.3 | -2,422.1 | -2,402.4 | -2,418.6 | -2,419.1 | -2,339.5 | -2,343.4 | 2,262.5 | -2,396.1 | -2,521.9 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,479.5 | 130.4 | 122.6 | |
| Total Assets | 3,526.4 | 3,543.3 | 3,556.9 | 3,541.3 | 3,617.3 | 3,550.0 | 3,562.8 | 3,137.3 | 3,527.0 | 3,615.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.7 | 21.2 | 26.1 | 28.7 | 24.1 | 22.9 | 29.8 | 37.1 | 23.7 | 24.2 | 24.1 | 20.4 | 18.7 | 19.5 | 16.4 | 18.6 | |
| Short-Term Debt | 0.9 | 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 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,408.5 | -87.0 | 1,360.4 | -62.7 | -24.1 | -22.9 | -29.8 | -37.1 | 31.6 | 24.6 | 52,475.9 | 25.9 | 26.6 | -17.6 | -14.5 | -14.6 | |
| Current Liabilities | 1,428.1 | 0.0 | 1,452.5 | 28.7 | 24.1 | 22.9 | 29.8 | 37.1 | 55.3 | 48.8 | 52,500.0 | 46.3 | 45.3 | 1.9 | 2.0 | 4.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5 | 17.0 | 18.7 | 21.2 | 22.0 | 18.7 | 18.2 | 26.1 | 22.3 | 19.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -79.6 | -79.8 | -83.0 | -87.0 | -87.4 | -83.9 | -79.1 | -92.1 | -85.1 | -76.5 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,452.5 | 62.8 | 56.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.1 | 4.2 | 5.9 | 182.5 | 16.6 | 20.0 | 17.8 | 20.0 | 20.0 | 32.0 | 32.0 | 92.0 | 102.0 | 112.0 | 122.0 | 132.0 | |
| Capital Leases | 4.3 | 4.2 | 5.9 | 13.6 | 16.6 | 19.9 | 17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 418.6 | 0.0 | 0.0 | 0.0 | 7.7 | 15.5 | 0.0 | 0.0 | -163.6 | -174.9 | 31,778.5 | -207.0 | -249.1 | -281.0 | -353.2 | -370.3 | |
| Total Liabilities | 2,103.4 | 2,472.6 | 2,536.5 | 2,772.5 | 2,570.1 | 2,709.8 | 2,838.3 | 2,901.0 | 2,892.4 | 2,932.8 | 2,995.0 | 3,082.8 | 3,074.7 | 2,972.0 | 3,009.4 | 2,990.0 |
| 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 | 4.1 | 3.4 | 3.8 | 4.2 | 4.7 | 5.1 | 5.5 | 5.9 | 45.5 | 105.7 | |
| Capital Leases | 4.1 | 3.4 | 3.8 | 4.2 | 4.7 | 5.1 | 5.5 | 4.3 | 5.1 | 5.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | -140.6 | -207.8 | |
| Total Liabilities | 2,487.2 | 2,460.2 | 2,481.2 | 2,472.6 | 2,523.9 | 2,527.1 | 2,543.9 | 2,123.4 | 2,608.0 | 2,663.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 415.2 | 411.3 | 404.9 | 397.0 | 389.4 | 381.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,429.4 | 1,472.9 | 1,384.3 | 1,295.6 | 1,338.5 | 1,247.9 | 1,158.8 | 1,030.7 | 842.2 | 777.2 | 682.0 | 595.3 | 502.2 | 445.9 | 358.1 | 319.3 | |
| Comprehensive Income | -99.0 | -82.5 | -86.0 | -138.9 | 60.6 | 115.1 | 65.3 | -13.7 | 107.4 | 74.5 | 83.6 | 106.9 | 90.4 | 129.5 | 116.7 | 84.1 | |
| Total Common Equity | 1,022.9 | 1,068.7 | 1,013.9 | 944.2 | 1,213.1 | 1,212.8 | 1,165.8 | 1,018.2 | 947.7 | 840.6 | 760.8 | 686.8 | 568.7 | 539.4 | 473.6 | 490.1 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 418.8 | 417.7 | |
| Retained Earnings | 1,484.4 | 1,500.2 | 1,478.5 | 1,472.9 | 1,452.1 | 1,429.4 | 1,405.4 | 1,384.3 | 1,346.1 | 1,339.4 | |
| Comprehensive Income | -36.6 | -53.2 | -60.7 | -82.5 | -45.3 | -99.0 | -96.9 | -86.0 | -156.6 | -130.5 | |
| Total Common Equity | 1,039.2 | 1,083.1 | 1,075.7 | 1,068.7 | 1,093.4 | 1,022.9 | 1,018.9 | 1,013.9 | 919.0 | 951.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.2 | 4.2 | 5.9 | 182.5 | 16.6 | 20.0 | 17.8 | 20.0 | 20.0 | 32.0 | 32.0 | 92.0 | 102.0 | 112.0 | 122.0 | 132.0 | |
| Book Value | 1,022.9 | 1,068.7 | 1,013.9 | 944.2 | 1,213.1 | 1,212.8 | 1,165.8 | 1,018.2 | 947.7 | 840.6 | 760.8 | 686.8 | 568.7 | 539.4 | 473.6 | 490.1 |
| 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 | 1,039.2 | 1,083.1 | 1,075.7 | 1,068.7 | 1,093.4 | 1,022.9 | 1,018.9 | 1,013.9 | 919.0 | 951.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 119.6 | 10.8 | 118.6 | 118.1 | 48.4 | 119.3 | 119.8 | 157.1 | 141.3 | 101.2 | 106.7 | 94.4 | 100.7 | 63.8 | 106.9 | 47.8 | 62.8 | |
| Depreciation & Amortization | 15.4 | 0.0 | 0.0 | 21.5 | 5.3 | 7.4 | 8.2 | 9.0 | 6.3 | 8.2 | 8.5 | 8.3 | 7.0 | 6.1 | 5.6 | 6.4 | 7.1 | |
| Stock-Based Compensation | 5.8 | 5.0 | 6.3 | 6.2 | 5.1 | 9.1 | 9.7 | 10.1 | 9.4 | 6.8 | 5.8 | 4.6 | 6.0 | 5.6 | 6.1 | 3.7 | 4.1 | |
| Change Working Capital | -71.5 | -3.6 | -45.5 | -89.7 | -15.6 | -100.5 | -98.2 | -19.9 | -9.4 | -10.6 | -12.6 | -12.0 | 62.7 | 99.3 | 21.5 | 2.0 | -14.4 | |
| Change In Accounts Receivable | -32.7 | 48.8 | 27.0 | 0.0 | -31.5 | 8.1 | 82.5 | 69.9 | 30.0 | 22.3 | 46.0 | 34.7 | 53.8 | 6.6 | 73.7 | -48.4 | 12.3 | |
| Change In Accounts Payable | 6.9 | -6.2 | 3.3 | -0.2 | 7.2 | -2.5 | -3.7 | -7.5 | 19.1 | -7.0 | -4.2 | 8.6 | 10.3 | -1.1 | 3.0 | -4.3 | -10.5 | |
| Change In Inventories | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93.5 | -186.3 | -50.6 | -50.1 | -27.2 | -47.0 | -30.8 | 51.2 | 128.1 | 13.9 | 49.4 | 1.2 | |
| Other Non-cash Items | 16.7 | 31.4 | -7.1 | -7.8 | 74.0 | -31.2 | 7.2 | -39.2 | 18.2 | 12.5 | 1.0 | 26.7 | -6.4 | -0.3 | 2.6 | -15.1 | -7.2 | |
| Cash from Operations | 65.2 | 0.0 | 0.0 | 49.4 | 99.8 | 10.8 | 33.3 | 123.1 | 180.2 | 142.3 | 122.8 | 116.4 | 169.4 | 163.7 | 131.8 | 43.2 | 57.0 |
| 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 | -23.4 | -8.3 | 29.7 | 12.8 | 28.3 | 30.3 | 31.7 | 28.3 | 45.6 | 14.0 | |
| Depreciation & Amortization | -2.7 | 8.7 | -1.7 | 0.4 | -9.5 | 3.9 | 5.4 | 3.8 | 5.2 | 1.0 | |
| Stock-Based Compensation | 1.1 | 1.1 | 1.6 | 1.2 | 1.8 | 1.7 | 1.3 | 1.5 | 1.7 | 1.3 | |
| Change Working Capital | -19.5 | 48.4 | -19.2 | -13.3 | -21.7 | 51.1 | -23.9 | -27.2 | -18.3 | -2.1 | |
| Change In Accounts Receivable | 34.9 | 27.2 | -1.9 | -11.4 | 15.5 | 23.6 | -12.6 | -19.0 | 5.6 | -7.1 | |
| Change In Accounts Payable | -4.6 | 3.9 | -4.3 | -1.2 | -0.2 | 5.9 | 1.2 | -3.6 | 4.5 | 4.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | -7.9 | |
| Other Non-cash Items | 51.9 | -27.1 | -14.1 | 16.0 | 16.5 | -37.6 | -3.5 | -5.8 | -8.7 | 12.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 25.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.9 | -2.2 | -4.9 | -2.2 | -2.6 | -3.6 | -5.5 | -12.1 | -10.2 | -8.2 | -5.0 | -11.5 | -9.3 | -3.7 | -5.1 | -4.7 | -1.9 | |
| Acquisitions | 2.1 | 0.0 | 0.0 | 0.0 | -43.8 | 3.6 | 5.5 | -16.1 | 10.2 | -8.6 | -5.7 | -311.5 | -11.2 | -6.5 | 0.2 | 0.4 | 0.0 | |
| Investments | -642.4 | -860.1 | -832.0 | -553.0 | -892.6 | -745.9 | -972.9 | -652.9 | -775.7 | -637.3 | -525.9 | -562.0 | -407.5 | -544.7 | -486.7 | -257.9 | -291.5 | |
| Sales of Investment | 802.6 | 43.6 | 677.2 | 932.5 | 749.1 | 747.8 | 1,062.7 | 730.3 | 666.3 | 532.7 | 443.4 | 464.0 | 335.5 | 290.0 | 305.7 | 450.7 | 244.1 | |
| Other Investing Activities | -101.4 | 0.0 | 0.0 | 0.0 | 43.8 | -3.6 | -5.5 | 0.0 | -10.2 | 11.2 | 4.6 | 319.8 | 7.1 | 6.1 | 0.9 | 10.7 | -2.0 | |
| Cash from Investing | 156.3 | 0.0 | 0.0 | 377.3 | -146.1 | -1.7 | 84.3 | 49.2 | -119.6 | -110.2 | -88.6 | -101.2 | -85.5 | -258.9 | -184.9 | 199.2 | -51.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -0.6 | -0.9 | -0.5 | -1.7 | -0.9 | -1.0 | -1.3 | -0.7 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | |
| Investments | 188.0 | -110.2 | -89.1 | -56.3 | -286.8 | -173.2 | -119.6 | -198.9 | -147.0 | -176.9 | |
| Sales of Investment | -206.7 | 232.0 | 90.1 | 67.6 | 218.5 | 64.4 | 116.7 | 102.5 | 300.0 | 283.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.3 | 105.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -207.6 | 0.0 | 0.0 | -0.2 | -10.2 | -27.1 | -0.2 | -20.2 | -0.2 | -10.1 | 0.0 | -60.5 | -10.0 | -10.0 | -10.0 | -10.0 | 0.0 | |
| Debt Issued | 107.1 | 4.2 | -1.7 | -176.4 | 176.1 | 23.7 | 2.4 | 18.0 | 20.2 | -1.9 | 32.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 132.0 | |
| Issuance of Common Stock | 284.2 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -54.4 | -182.8 | -42.6 | -76.1 | -30.4 | -42.6 | -99.4 | -67.5 | -4.2 | 0.0 | -21.1 | 0.0 | 0.0 | 0.0 | -41.8 | -92.0 | -63.6 | |
| Dividends Paid | -29.9 | 0.0 | 0.0 | -29.7 | -90.3 | -29.0 | -30.8 | -28.9 | -26.7 | -19.7 | -11.5 | -7.7 | -7.5 | -7.5 | -7.5 | -8.9 | -9.9 | |
| Other Financing Activities | -184.6 | 0.0 | 0.0 | -183.5 | 191.3 | -20.0 | 20.0 | -2.5 | -1.8 | 3.8 | 9.0 | 6.0 | 2.7 | 6.5 | 0.8 | 1.0 | -1.1 | |
| Cash from Financing | -192.2 | 0.0 | 0.0 | -289.5 | 60.4 | -94.4 | -112.2 | -119.1 | -32.9 | -26.0 | -23.6 | -62.2 | -14.8 | -11.0 | -58.5 | -109.9 | -74.7 |
| 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 | 142.1 | -65.4 | |
| Debt Issued | 4.1 | 0.7 | -0.4 | -0.4 | -0.5 | -0.4 | -0.4 | -0.6 | 107.8 | 0.1 | |
| 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 | -94.1 | -45.4 | -23.5 | -19.8 | -10.6 | -7.6 | -18.8 | -5.6 | -14.6 | -15.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -7.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -182.6 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.3 | -88.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 29.3 | 91.5 | -158.1 | 137.2 | 14.1 | -85.3 | 5.4 | 53.2 | 27.7 | 6.1 | 10.6 | -47.0 | 69.1 | -106.2 | -111.6 | 132.5 | -69.0 | |
| Closing Cash Balance | 95.7 | 160.0 | 68.5 | 226.6 | 89.4 | 75.3 | 160.6 | 155.2 | 102.0 | 73.3 | 67.2 | 56.6 | 103.6 | 34.5 | 140.7 | 252.3 | 119.8 |
| 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 | -7.0 | 97.7 | -31.3 | 32.1 | -75.0 | 47.8 | -18.7 | -112.2 | 117.6 | 42.6 | |
| Closing Cash Balance | 160.0 | 167.0 | 69.3 | 100.6 | 68.5 | 143.5 | 95.7 | 114.4 | 226.6 | 109.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.3 | 42.5 | 71.5 | 47.2 | 97.2 | 7.2 | 27.8 | 111.0 | 170.0 | 134.1 | 117.8 | 104.9 | 160.1 | 160.0 | 126.7 | 38.5 | 55.1 | |
| Real Free Cash Flow | 55.5 | 37.5 | 65.2 | 41.0 | 92.1 | -1.9 | 18.1 | 100.9 | 160.6 | 127.3 | 112.0 | 100.3 | 154.1 | 154.4 | 120.5 | 34.8 | 51.0 |
| 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 | 0.5 | 28.8 | -0.9 | 14.1 | 11.4 | 50.1 | 10.7 | -0.7 | 26.9 | 24.4 | |
| Real Free Cash Flow | -0.6 | 27.7 | -2.5 | 12.9 | 9.6 | 48.4 | 9.4 | -2.2 | 25.2 | 23.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 87.4 | 12.3 | 597.8 |
| P/S | 1.1 | 1.5 | 40.7 |
| P/B | 0.9 | 1.2 | 308.2 |
| P/FCF | 25.2 | 33.7 | 777.2 |
| Market cap | $0.9 | $1.1 |
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 | 0 % | 1.8 % | 0 % |
| Debt to Income | 38 % | 109.5 % | 0 % |
| Debt to Free cash flow | 10.9 % | 286.4 % | 0 % |
| Interest expense percentage | 4.2 % | 2.4 % | 0 % |
| Current ratio | 0 | 14.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1 % | 11.4 % | 0 % |
| ROA | 0.3 % | 2.6 % | 0 % |
| CapEx to Revenue | 0 % | 0.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,200,559.4 | 903020.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.2 % | -1552 % | 0 % |
| Operating margin | 1.4 % | 24.7 % | 0 % |
| Net margin | 1.3 % | 13.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 25.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.1 mil | 31.4 mil |
| Employee count | 0.7 tis | 0.7 tis |
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