Equity Bancshares, Inc.
EQBK
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Equity Bancshare, Inc. působí jako bankovní holdingová společnost pro Equity Bank, která poskytuje řadu bankovních, hypotečních a finančních služeb jednotlivým i firemním klientům. Společnost přijímá různé poptávky, úspory, peněžní trh a časové vklady. Její úvěrové produkty zahrnují komerční a průmyslové, komerční nemovitosti kryté, komerční úvěrové linky, provozní kapitál, termíny, financování zařízení, akvizice, expanzi a rozvoj, zápůjční základnu, nemovitosti stavební, bytový dům, zemědělské, státem garantované a další úvěrové produkty pro národní a regionální společnosti, franšízy restaurací, hoteliéry, realitní developery, výrobní a průmyslové společnosti, agroobchodní společnosti a další podniky. Úvěrové produkty společnosti zahrnují také různé spotřebitelské úvěry pro fyzické osoby a profesionály, včetně úvěrů na obytné nemovitosti, úvěrů na bydlení a úvěrových linek, splátkových úvěrů, nezajištěných a zajištěných osobních úvěrových linek, ochrany před kontokorentním úvěrem a akreditivů. Poskytuje také debetní karty, řešení internetového bankovnictví, jako je přístup k zůstatkům na účtech, online převody, online platby účtů a elektronické doručování výpisů zákazníků, mobilní bankovní řešení zahrnující vzdálené šeky s mobilním platebním systémem, bankomaty a správu pokladny, bankovní převod, automatizované clearingové středisko a zastavení platebních služeb. Kromě toho společnost nabízí produkty pro správu hotovosti, jako jsou lockbox, dálkové zachycování vkladů, kladné platby, reverzní kladné platby, služby odsouhlasení účtů, účty s nulovým zůstatkem a paušální účty, jakož i bankovní služby prostřednictvím telefonu, pošty a osobních schůzek. K 31. prosinci 2021 provozovala síť 69 poboček v Arkansasu, Kansasu, Missouri a Oklahomě. Společnost byla založena v roce 2002 a sídlí ve Wichitě v Kansasu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
810
Založení
2015-11-11
Podobné společnosti
$ 29.60
+ $ 0.23
$ 6.20
+ $ 0.01
$ 22.25
+ $ 0.19
$ 39.31
+ $ 0.34
$ 53.25
+ $ 0.51
$ 34.40
- $ 0.01
$ 26.66
+ $ 0.07
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 314.3 | 314.3 | 326.5 | 137.0 | 194.9 | 171.9 | 154.1 | 148.3 | 142.2 | 99.5 | 61.8 | 55.0 | 50.1 | 48.8 | |
| Cost of Revenues | 155.9 | 155.9 | 108.8 | 0.0 | 194.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 158.4 | 158.4 | 217.7 | 137.0 | 0.0 | 171.9 | 154.1 | 148.3 | 142.2 | 99.5 | 61.8 | 55.0 | 50.1 | 48.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 100.4 | 47.5 | 81.9 | 84.4 | 83.1 | 82.8 | 82.3 | 78.4 | -4.6 | 49.1 | |
| Cost of Revenues | 27.4 | 77.0 | 24.4 | 27.1 | 25.6 | 30.1 | 27.9 | 25.2 | 0.0 | 0.0 | |
| Gross Profit | 73.0 | -29.5 | 57.5 | 57.3 | 57.5 | 52.6 | 54.4 | 53.1 | -4.6 | 49.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 72.0 | 68.2 | 75.9 | 73.0 | 70.0 | 63.6 | 44.1 | 29.4 | 25.5 | 25.3 | 23.4 | |
| Depreciation & Amortization | 7.8 | 7.8 | 10.3 | 8.6 | 4.0 | 4.2 | 3.9 | 3.2 | 2.4 | 1.0 | 0.4 | 0.3 | 2.0 | 0.5 | |
| Total Operating Expenses | 125.8 | 125.8 | 139.4 | 135.7 | 101.0 | -107.4 | -228.7 | -115.4 | -56.1 | -49.3 | -37.0 | 24.9 | -31.5 | -31.7 | |
| Operating Income | 32.5 | 32.5 | 78.3 | 8.8 | 101.0 | 64.4 | -74.6 | 32.9 | 86.1 | 50.3 | 24.8 | 21.2 | 18.6 | 17.0 |
| 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 | 18.9 | 17.9 | ||
| Depreciation & Amortization | 1.3 | 1.2 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.4 | 2.1 | 2.1 | ||
| Total Operating Expenses | 46.6 | 1.7 | 39.2 | 38.4 | 37.1 | 28.8 | 38.1 | 35.4 | -35.1 | -34.8 | ||
| Operating Income | 26.4 | -31.1 | 18.4 | 18.9 | 20.4 | 23.8 | 16.3 | 17.8 | -39.7 | 14.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 330.8 | 330.8 | 296.8 | 246.7 | 188.2 | 157.4 | 155.6 | 175.5 | 161.6 | 102.7 | 61.8 | 53.0 | 46.4 | 46.8 | |
| Interest Expense | 104.8 | 104.8 | 110.7 | 87.7 | 25.4 | 14.8 | 22.9 | 49.6 | 36.8 | 16.7 | 9.2 | 6.8 | 5.4 | 5.6 | |
| Other Expense | -6.1 | -6.1 | 0.0 | -6.4 | -30.7 | 0.0 | 0.0 | 0.0 | -39.9 | -19.2 | -11.0 | -6.8 | -5.4 | -5.6 | |
| IBT | 26.4 | 26.4 | 78.3 | 2.4 | 70.3 | 64.4 | -74.6 | 32.9 | 46.2 | 31.0 | 13.9 | 14.4 | 13.2 | 11.4 | |
| Income Tax Expense | 3.7 | 3.7 | 15.7 | -5.4 | 12.6 | 12.0 | 0.4 | 7.3 | 10.4 | 10.4 | 4.5 | 4.1 | 4.2 | 3.5 | |
| Net Income | 22.7 | 22.7 | 62.6 | 7.8 | 57.7 | 52.5 | -75.0 | 25.6 | 35.8 | 20.6 | 9.4 | 10.3 | 9.0 | 7.9 |
| 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 | 90.9 | 91.1 | 74.2 | 74.7 | 75.0 | 75.0 | 75.1 | 71.8 | 64.3 | 65.0 | ||
| Interest Expense | 27.4 | 28.6 | 24.4 | 24.4 | 25.5 | 28.9 | 28.7 | 27.6 | 24.8 | 24.0 | ||
| Other Expense | 0.0 | -6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.6 | ||
| IBT | 26.5 | -37.3 | 18.4 | 18.9 | 20.4 | 23.8 | 16.3 | 17.8 | -39.7 | 14.3 | ||
| Income Tax Expense | 4.4 | -7.6 | 3.1 | 3.8 | 3.4 | 4.0 | 4.6 | 3.7 | -11.4 | 1.9 | ||
| Net Income | 22.1 | -29.7 | 15.3 | 15.0 | 17.0 | 19.9 | 11.7 | 14.1 | -28.3 | 12.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.50 | $3.56 | $3.49 | $-4.97 | $1.64 | $2.33 | $1.66 | $1.09 | $1.55 | $1.21 | $1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.50 | $3.51 | $3.43 | $-4.97 | $1.61 | $2.28 | $1.62 | $1.07 | $1.54 | $1.21 | $1.01 | |
| Shares Outstanding | 19.0 | 19.0 | 15.6 | 15.5 | 16.2 | 15.0 | 15.1 | 15.6 | 15.4 | 12.4 | 8.6 | 6.5 | 6.9 | 6.9 | |
| Diluted Shares Outstanding | 19.2 | 19.2 | 15.7 | 15.6 | 16.4 | 15.3 | 15.1 | 15.8 | 15.7 | 12.7 | 8.8 | 6.6 | 6.9 | 6.9 |
| 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 | $-1.84 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.84 | $0.80 | ||
| Shares Outstanding | 19.0 | 19.1 | 17.5 | 17.5 | 16.0 | 15.3 | 15.2 | 15.4 | 15.4 | 15.4 | ||
| Diluted Shares Outstanding | 19.2 | 19.1 | 17.7 | 17.7 | 16.3 | 15.5 | 15.4 | 15.6 | 15.4 | 15.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 244.3 | 383.5 | 363.3 | 101.7 | 259.1 | 280.4 | 91.5 | 197.7 | 51.5 | 37.9 | 41.5 | 37.2 | 24.6 | |
| Short Term Investments | 1,042.2 | 803.2 | 919.6 | 1,184.4 | 1,327.4 | 871.8 | 142.1 | 168.9 | 162.3 | 95.7 | 130.8 | 53.0 | 65.5 | |
| Total Cash & ST Investments | 260.3 | 1,186.7 | 1,282.9 | 1,288.4 | 1,586.6 | 1,152.2 | 233.5 | 366.6 | 213.8 | 133.6 | 172.3 | 90.2 | 90.1 | |
| Accounts Receivable | 27.4 | 28.9 | 0.0 | 20.6 | 18.0 | 15.8 | 15.7 | 17.4 | 12.4 | 7.0 | 4.5 | 3.6 | 3.8 | |
| Inventory | -1,313.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 290.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,526.6 | 2,067.5 | 1,376.0 | 908.7 | 711.9 | 639.3 | |
| Total Current Assets | 290.6 | 1,215.6 | 406.4 | 1,309.0 | 1,604.6 | 1,168.1 | 249.3 | 2,910.6 | 2,293.7 | 1,516.6 | 1,085.6 | 805.7 | 733.1 |
| 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 | 699.2 | 366.2 | 431.1 | 383.5 | 217.7 | 244.3 | 217.6 | 363.3 | 183.4 | 262.6 | |
| Short Term Investments | 903.9 | 973.4 | 752.0 | 803.2 | 1,041.0 | 1,042.2 | 1,091.7 | 919.6 | 1,057.0 | 1,094.7 | |
| Total Cash & ST Investments | 1,603.0 | 1,339.6 | 1,183.1 | 1,186.7 | 1,258.7 | 1,286.5 | 1,309.3 | 1,282.9 | 1,240.4 | 1,357.4 | |
| Accounts Receivable | 34.8 | 26.2 | 26.8 | 28.9 | 28.4 | 27.4 | 27.1 | 0.0 | 23.6 | 21.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -406.4 | -224.1 | -301.8 | |
| 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 | 1,637.8 | 1,365.8 | 1,209.9 | 1,215.6 | 1,287.1 | 1,313.9 | 1,336.4 | 1,308.4 | 1,264.0 | 1,378.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 118.1 | 117.1 | 107.3 | 101.5 | 104.0 | 89.4 | 84.5 | 80.4 | 63.4 | 50.5 | 39.1 | 36.4 | 37.5 | |
| Goodwill | 53.1 | 53.1 | 53.1 | 53.1 | 56.6 | 31.6 | 136.4 | 131.7 | 104.9 | 58.9 | 18.1 | 18.1 | 18.1 | |
| Intangible Assets | 16.6 | 15.0 | 7.2 | 10.6 | 14.9 | 16.1 | 19.9 | 21.7 | 10.7 | 4.7 | 1.5 | 1.1 | 1.5 | |
| Long-Term Investments | 76.7 | 3,664.5 | 52.4 | 1,186.3 | 1,327.4 | 871.8 | 911.1 | 917.2 | 697.7 | 561.4 | 441.3 | 314.0 | 349.9 | |
| Other Long-Term Assets | 232.1 | 266.7 | -49.6 | -1,351.5 | -1,503.0 | -1,008.9 | -1,151.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,954.9 | 4,116.4 | 170.4 | 1,351.5 | 1,503.0 | 1,008.9 | 1,151.9 | 1,151.1 | 876.8 | 675.5 | 500.2 | 369.7 | 407.0 | |
| Total Assets | 5,245.5 | 5,332.0 | 5,034.6 | 4,981.7 | 5,139.8 | 4,013.4 | 3,949.6 | 4,061.7 | 3,170.5 | 2,192.2 | 1,585.7 | 1,175.3 | 1,140.1 |
| 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 | 132.9 | 117.5 | 117.0 | 117.1 | 117.0 | 114.3 | 116.8 | 112.6 | 110.3 | 106.2 | |
| Goodwill | 77.6 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | |
| Intangible Assets | 22.9 | 12.9 | 13.9 | 15.0 | 16.0 | 16.6 | 17.9 | 7.2 | 8.0 | 8.8 | |
| Long-Term Investments | 3,563.7 | 3,734.0 | 3,789.8 | 3,664.5 | 3,563.7 | 3,418.1 | 3,441.2 | 921.9 | 1,059.2 | 1,097.0 | |
| Other Long-Term Assets | -3,563.7 | 90.4 | 262.3 | 266.7 | 318.3 | 329.5 | 273.6 | -1,094.8 | -1,230.6 | -1,265.0 | |
| Total Long-Term Assets | 233.3 | 4,008.0 | 4,236.2 | 4,116.4 | 4,068.2 | 3,931.6 | 3,902.6 | 1,094.8 | 1,230.6 | 1,265.0 | |
| Total Assets | 6,356.2 | 5,373.8 | 5,446.1 | 5,332.0 | 5,355.2 | 5,245.5 | 5,239.0 | 5,034.6 | 4,945.3 | 5,094.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 36.5 | 32.8 | 49.6 | 19.1 | 18.5 | 13.7 | 10.7 | 7.4 | 5.4 | 3.1 | 6.3 | |
| Short-Term Debt | 288.9 | 37.2 | 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 | 2,092.3 | 4,374.8 | -27.3 | -32.8 | -49.6 | -19.1 | -18.5 | -13.7 | 20.3 | -7.4 | 9.0 | -3.1 | -6.3 | |
| Current Liabilities | 2,381.3 | 4,412.0 | 9.2 | 32.8 | 49.6 | 19.1 | 18.5 | 13.7 | 31.0 | 7.4 | 14.4 | 3.1 | 6.3 |
| 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 | 36.5 | 39.5 | 34.5 | |
| Short-Term Debt | 42.2 | 36.4 | 36.8 | 37.2 | 38.2 | 38.0 | 43.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -42.2 | 4,234.9 | 4,405.4 | 4,374.8 | 4,362.9 | 4,341.4 | 4,371.0 | -27.3 | -28.3 | -26.5 | |
| Current Liabilities | 0.0 | 4,271.3 | 4,442.1 | 4,412.0 | 4,401.1 | 4,379.5 | 4,414.8 | 36.5 | 39.5 | 34.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 121.0 | 275.6 | 339.9 | 235.3 | 95.9 | 97.8 | 347.9 | 414.6 | 364.2 | 273.3 | 173.3 | 45.1 | 17.9 | |
| Capital Leases | 3.2 | 0.0 | 2.9 | 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 | |
| Total Liabilities | 4,784.1 | 4,739.1 | 4,581.7 | 4,571.6 | 4,639.1 | 3,605.7 | 3,471.5 | 3,605.8 | 2,796.4 | 1,934.2 | 1,418.5 | 1,057.6 | 1,000.2 |
| 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 | 456.2 | 407.8 | 334.4 | 275.6 | 393.3 | 347.5 | 317.0 | 336.9 | 336.8 | 336.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.4 | 2.9 | 4.1 | 4.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,644.3 | 4,738.2 | 4,828.8 | 4,739.1 | 4,851.2 | 4,784.1 | 4,782.3 | 4,581.7 | 4,527.1 | 4,676.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 163.1 | 194.9 | 141.0 | 140.1 | 88.3 | 50.8 | 125.8 | 101.3 | 65.5 | 44.3 | 35.0 | 24.8 | 16.6 | |
| Comprehensive Income | -62.0 | -55.2 | -57.9 | -113.5 | 1.8 | 19.8 | 0.0 | -4.9 | -3.1 | -2.7 | -2.4 | -2.3 | -2.6 | |
| Total Common Equity | 461.4 | 592.9 | 452.9 | 410.1 | 500.6 | 407.6 | 478.1 | 455.9 | 374.1 | 258.0 | 167.2 | 117.7 | 139.9 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 186.7 | 219.9 | 207.3 | 194.9 | 180.6 | 163.1 | 153.2 | 141.0 | 171.2 | 160.7 | |
| Comprehensive Income | 4.7 | -40.3 | -45.0 | -55.2 | -40.0 | -62.0 | -60.8 | -57.9 | -122.0 | -110.2 | |
| Total Common Equity | 711.9 | 635.6 | 617.3 | 592.9 | 504.0 | 461.4 | 456.8 | 452.9 | 418.1 | 418.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 413.1 | 312.8 | 336.9 | 235.3 | 95.9 | 97.8 | 347.9 | 414.6 | 364.2 | 273.3 | 173.3 | 45.1 | 17.9 | |
| Book Value | 461.4 | 592.9 | 452.9 | 410.1 | 500.6 | 407.6 | 478.1 | 455.9 | 374.1 | 258.0 | 167.2 | 117.7 | 139.9 |
| 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 | 711.9 | 635.6 | 617.3 | 592.9 | 504.0 | 461.4 | 456.8 | 452.9 | 418.1 | 418.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.8 | 22.7 | 62.6 | 7.8 | 57.7 | 52.5 | -75.0 | 25.6 | 35.8 | 20.6 | 9.4 | 10.3 | 9.0 | 7.9 | |
| Depreciation & Amortization | 9.3 | 11.4 | 10.3 | 8.6 | 9.4 | 8.9 | 8.2 | 7.4 | 5.6 | 3.6 | 2.2 | 0.0 | 2.0 | 0.0 | |
| Stock-Based Compensation | 3.3 | 5.6 | 4.0 | 3.2 | 3.3 | 2.9 | 3.5 | 2.9 | 2.5 | 1.1 | 0.6 | 0.5 | 2.0 | 0.5 | |
| Change Working Capital | -1.2 | -26.4 | 11.9 | 7.1 | 1.9 | 15.9 | -4.3 | -2.5 | -6.7 | -1.5 | 0.4 | 0.1 | 0.4 | -1.7 | |
| Change In Accounts Receivable | -3.7 | 2.5 | -0.6 | 0.0 | -3.0 | 1.7 | 0.5 | 1.6 | -2.3 | -1.3 | -0.5 | 0.0 | 0.2 | 0.0 | |
| Change In Accounts Payable | -0.3 | -11.0 | 1.3 | 0.0 | -17.6 | 20.7 | 1.5 | -0.3 | 1.3 | 0.4 | 0.0 | 0.4 | -3.1 | -0.9 | |
| 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 | |
| Other Non-cash Items | 50.6 | 43.2 | -15.8 | 52.2 | -0.8 | 20.9 | 122.2 | 13.6 | -4.0 | 0.7 | 2.2 | -1.3 | -0.7 | -8.2 | |
| Cash from Operations | 66.7 | 0.0 | 0.0 | 76.5 | 74.1 | 102.7 | 43.6 | 48.5 | 36.7 | 27.1 | 15.5 | 9.6 | 13.6 | -1.4 |
| 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 | 22.1 | -29.7 | 15.3 | 15.0 | 17.0 | 19.9 | 11.7 | 14.1 | -28.3 | 12.3 | |
| Depreciation & Amortization | 3.1 | 3.0 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.4 | 2.1 | 2.1 | |
| Stock-Based Compensation | 1.4 | 1.6 | 1.2 | 1.4 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | 0.6 | |
| Change Working Capital | 21.0 | -21.8 | 11.8 | 4.5 | -0.1 | 11.2 | 4.5 | -3.6 | -9.2 | 7.2 | |
| Change In Accounts Receivable | 4.8 | -1.9 | 0.6 | 2.1 | -0.5 | -0.6 | 0.0 | 0.5 | -1.9 | -2.3 | |
| Change In Accounts Payable | -3.3 | -12.7 | -0.7 | -1.3 | 1.1 | 4.8 | 1.4 | -6.0 | 0.2 | 4.1 | |
| 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 | -49.1 | 54.3 | -1.4 | -2.2 | -2.7 | -9.7 | -3.9 | 0.5 | 51.0 | 2.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 25.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.1 | -13.3 | -8.5 | -15.6 | -3.5 | -5.1 | -9.6 | -7.0 | -8.8 | -6.9 | -2.8 | 0.0 | -4.7 | 0.0 | |
| Acquisitions | 47.9 | 150.4 | 62.2 | 0.0 | -41.3 | 173.9 | 25.9 | 85.4 | 20.1 | -3.5 | -3.0 | -14.6 | -13.8 | 0.0 | |
| Investments | -646.6 | -796.3 | -187.6 | -510.2 | -188.5 | -785.4 | -268.6 | -155.5 | -188.4 | -239.0 | -193.1 | -14.6 | -45.6 | 0.0 | |
| Sales of Investment | 861.0 | 819.9 | 288.6 | 789.4 | 168.4 | 472.9 | 335.5 | 160.0 | 131.8 | 160.3 | 141.9 | 0.0 | 81.8 | 0.0 | |
| Other Investing Activities | 9.3 | 0.0 | 0.0 | -31.4 | -149.3 | -171.6 | 12.8 | 13.3 | -126.2 | -133.3 | -83.7 | 14.6 | -65.1 | 0.0 | |
| Cash from Investing | 191.8 | 0.0 | 0.0 | 232.2 | -214.2 | -315.3 | 96.0 | 96.1 | -171.5 | -222.4 | -140.7 | -14.6 | -47.3 | 0.0 |
| 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 | -5.5 | -4.0 | -2.3 | -1.5 | -1.8 | -3.8 | -0.8 | -2.0 | -4.0 | -5.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.9 | -52.5 | 39.5 | |
| Investments | 540.1 | -462.4 | -69.2 | -10.4 | -42.7 | -15.6 | -8.3 | -121.1 | -513.8 | -3.4 | |
| Sales of Investment | -696.6 | 565.4 | 52.9 | 78.4 | 58.8 | 68.0 | 54.2 | 107.7 | 680.1 | 19.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.6 | 51.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,416.5 | 0.0 | 0.0 | 85.9 | -415.0 | -328.4 | -676.6 | -74.2 | -10.8 | -2.3 | -58.4 | -1.6 | -0.4 | 0.0 | |
| Debt Issued | 1,493.0 | 312.8 | -24.1 | 187.6 | 554.3 | 326.5 | 426.5 | 7.5 | 61.2 | 93.2 | 158.4 | 129.8 | 27.5 | 17.9 | |
| Issuance of Common Stock | 1,279.9 | 0.0 | 0.0 | 0.0 | 0.0 | 542.6 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | 38.9 | 78.9 | 0.0 | |
| Repurchase of Common Stock | -12.0 | -14.0 | -11.9 | -17.9 | -33.2 | -18.7 | -19.3 | -10.9 | 0.0 | 0.0 | -16.4 | 4.8 | -32.8 | -0.6 | |
| Dividends Paid | -7.1 | 0.0 | 0.0 | -6.6 | -5.6 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.8 | -1.0 | |
| Other Financing Activities | -13.8 | 0.0 | 0.0 | -95.4 | 438.3 | -2.5 | 747.7 | -163.1 | 286.2 | 214.7 | 154.6 | 0.2 | -0.2 | 0.0 | |
| Cash from Financing | -276.4 | 0.0 | 0.0 | -34.0 | -15.4 | 191.9 | 51.8 | -248.1 | 275.4 | 212.4 | 103.4 | 42.2 | 44.7 | -1.5 |
| 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 | -5.7 | |
| Debt Issued | 498.4 | 54.2 | 73.1 | 58.3 | -118.7 | 46.0 | 24.7 | 23.9 | 0.1 | 5.8 | |
| 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 | -7.1 | -6.5 | -0.3 | -0.1 | 0.0 | 0.0 | -5.1 | -6.8 | -0.3 | 0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | -148.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.5 | -155.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.8 | 224.1 | 4.6 | 274.7 | -155.5 | -20.7 | 191.4 | -103.5 | 140.6 | 17.1 | -21.7 | 37.3 | 11.1 | -3.0 | |
| Closing Cash Balance | 260.3 | 607.8 | 383.7 | 379.1 | 104.4 | 260.0 | 280.7 | 89.3 | 192.8 | 52.2 | 35.1 | 43.9 | 31.7 | 17.4 |
| 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 | -91.6 | 333.2 | -65.2 | 47.6 | 148.3 | -24.8 | 25.2 | -144.1 | 180.1 | -79.1 | |
| Closing Cash Balance | 607.8 | 699.4 | 366.2 | 431.4 | 383.7 | 235.5 | 260.3 | 235.0 | 379.1 | 199.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.7 | 38.1 | 65.4 | 60.4 | 70.6 | 97.6 | 34.0 | 41.5 | 27.8 | 20.3 | 12.8 | 9.6 | 9.0 | -1.4 | |
| Real Free Cash Flow | 51.4 | 32.5 | 61.3 | 57.2 | 67.3 | 94.7 | 30.5 | 38.6 | 25.3 | 19.2 | 12.2 | 9.1 | 7.0 | -2.0 |
| 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 | -12.1 | 4.5 | 26.0 | 20.2 | 19.9 | 19.7 | 15.2 | 10.6 | 9.0 | 19.9 | |
| Real Free Cash Flow | -13.5 | 2.9 | 24.8 | 18.8 | 18.7 | 18.7 | 14.3 | 9.7 | 8.1 | 19.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36.3 | 18.5 | 10.8 |
| P/S | 2.6 | 3.3 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | 25 | 33.5 | 7.7 |
| Market cap | $0.8 | $1.9 |
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 % | 7.5 % | 0 % |
| Debt to Income | 2193.2 % | 1280.8 % | 0 % |
| Debt to Free cash flow | 1514.9 % | 16.9 % | 0 % |
| Interest expense percentage | 322.1 % | 57.7 % | 396.7 % |
| Current ratio | 0 | 100.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.2 % | 4.8 % | 0 % |
| ROA | 0.4 % | 0.5 % | 0 % |
| CapEx to Revenue | 0 % | 5.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 387,971.6 | 170414.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.4 % | 93.8 % | 71 % |
| Operating margin | 10.4 % | -0.7 % | 26.2 % |
| Net margin | 7.2 % | 13.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.2 mil | 14.0 mil |
| Employee count | 0.8 tis | 0.6 tis |
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