Ostatní
Návod 
Evans Bancorp, Inc.
EVBN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
10%
ROA
1%
PE
18
PS
3
Cena 1R
26-46
⌀ Cena
40.09
Dividenda
1.3(3.3%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-07-2025
Poslední dividenda
13-03-2025
Profil
Evans Bancorp, Inc. působí především jako finanční holdingová společnost pro Evans Bank, N.A., která poskytuje řadu bankovních produktů a služeb spotřebitelům a komerčním zákazníkům v Západním New Yorku a v oblasti Finger Lakes v New Yorku. Působí ve dvou segmentech: Bankovní činnosti a Pojišťovací činnosti. Společnost nabízí vkladové produkty, které zahrnují šekové a obchodovatelné objednávky výběrových účtů, spořicích účtů a vkladových certifikátů. Zajišťuje také hypotéky na obytné nemovitosti, hypotéky pro komerční a rodinné účely a úvěry na komerční výstavbu, akcie domácností, jako jsou úvěrové linky na vlastní kapitál domácnosti a druhé hypoteční úvěry, komerční a průmyslové úvěry zahrnující termínované úvěry a úvěrové linky, spotřebitelské úvěry, včetně přímých automobilových, rekreačních vozidel, lodí, zlepšení bydlení a osobních úvěrů, ostatní úvěry sestávající z hotovostních rezerv, přečerpání a zúčtovacích účtů úvěrů a splátkové úvěry. Kromě toho společnost prodává různé pojistné smlouvy založené na pojistném, včetně pojištění podnikatelského a osobního pojištění, zaměstnaneckých požitků, záručních dluhopisů, řízení rizik, životního pojištění, pojištění pro případ invalidity a dlouhodobé péče, jakož i poskytuje služby úprav pojistných událostí různým pojišťovnám a nedepozitní investiční produkty, jako jsou důchody a podílové fondy. Působí v celkem 21 bankovních pobočkách poskytujících kompletní služby v okresech Erie County, Niagara County, Monroe County a Chautauqua County v New Yorku. Společnost Evans Bancorp, Inc. byla založena v roce 1920 a sídlí ve Williamsville v New Yorku.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
266
Založení
2002-04-16
Podobné společnosti
$ 20.61
+ $ 0.00
$ 25.09
+ $ 0.26
$ 30.00
- $ 0.50
$ 24.04
+ $ 1.14
$ 19.89
+ $ 0.44
$ 27.88
+ $ 0.43
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 69.5 | 69.2 | 94.1 | 92.2 | 91.6 | 76.2 | 70.0 | 61.4 | 52.2 | 44.4 | 45.5 | 41.4 | 40.5 | 40.6 | 38.4 | 37.1 | |
| Cost of Revenues | 13.1 | 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 | |
| Gross Profit | 69.2 | 69.2 | 94.1 | 92.2 | 91.6 | 76.2 | 70.0 | 61.4 | 52.2 | 44.4 | 45.5 | 41.4 | 40.5 | 40.6 | 38.4 | 37.1 |
| Revenue | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.6 | 18.0 | 16.7 | 16.2 | 43.8 | 19.8 | 20.4 | 21.4 | 23.7 | 25.0 | |
| Cost of Revenues | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 18.3 | 18.0 | 16.7 | 16.2 | 43.8 | 19.8 | 20.4 | 21.4 | 23.7 | 25.0 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 39.7 | 46.2 | 46.5 | 40.4 | 35.2 | 32.9 | 29.1 | 25.5 | 23.1 | 21.4 | 20.4 | 19.8 | 18.9 | 18.1 | |
| Depreciation & Amortization | 0.6 | 1.2 | 1.6 | 0.4 | 0.5 | 0.5 | 2.0 | 0.3 | 0.1 | 1.6 | 1.5 | 0.1 | 0.2 | 0.3 | 1.5 | 1.9 | |
| Total Operating Expenses | 47.3 | 69.2 | 52.6 | -54.9 | -59.7 | -63.4 | -47.8 | 54.0 | 45.0 | 41.0 | 38.0 | 36.0 | 35.0 | 34.0 | 36.0 | 37.0 | |
| Operating Income | 13.7 | 13.7 | 0.0 | 37.3 | 31.9 | 12.8 | 22.2 | 28.1 | 23.1 | 14.9 | 15.4 | 14.0 | 15.3 | 19.1 | 15.4 | 14.0 |
| Operating Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.9 | 9.4 | 10.9 | 11.3 | 11.3 | 12.5 | ||
| Depreciation & Amortization | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 | ||
| Total Operating Expenses | 13.6 | 18.0 | 4.1 | 11.5 | 5.0 | -14.9 | -14.1 | -7.8 | 34.9 | -15.5 | ||
| Operating Income | -0.5 | 4.5 | 5.3 | 4.4 | 16.3 | 4.9 | 6.3 | 13.6 | 11.3 | 9.4 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 109.9 | 109.9 | 96.9 | 79.5 | 77.6 | 68.8 | 64.7 | 57.6 | 47.7 | 40.0 | 35.6 | 34.7 | 32.4 | 33.4 | 32.7 | 31.4 | |
| Interest Expense | 51.0 | 51.0 | 35.6 | 6.5 | 4.8 | 9.1 | 12.7 | 9.5 | 5.7 | 4.7 | 3.8 | 3.6 | 4.1 | 5.6 | 6.7 | 6.9 | |
| Other Expense | 0.5 | 0.5 | 34.7 | -7.8 | 0.0 | 0.0 | 0.0 | -9.5 | -7.4 | -4.7 | -3.8 | -5.1 | -5.7 | -7.3 | -6.7 | -6.9 | |
| IBT | 14.3 | 14.3 | 34.7 | 29.6 | 31.9 | 12.8 | 22.2 | 18.6 | 15.7 | 10.2 | 11.6 | 8.9 | 9.6 | 11.9 | 8.7 | 7.1 | |
| Income Tax Expense | 2.3 | 2.3 | 10.2 | 7.2 | 7.9 | 1.6 | 5.2 | 2.3 | 5.2 | 1.9 | 3.8 | 0.7 | 1.7 | 3.7 | 2.6 | 2.2 | |
| Net Income | 12.0 | 12.0 | 24.5 | 22.4 | 24.0 | 11.2 | 17.0 | 16.4 | 10.5 | 8.3 | 7.8 | 8.2 | 7.9 | 8.1 | 6.1 | 4.8 |
| Net Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 28.0 | 28.7 | 27.8 | 25.4 | 25.2 | 24.3 | 24.0 | 23.4 | 22.4 | 20.5 | ||
| Interest Expense | 12.3 | 13.7 | 13.5 | 11.5 | 2.6 | 10.0 | 8.3 | 6.0 | 3.2 | 1.3 | ||
| Other Expense | 4.0 | -0.6 | -1.4 | -1.5 | -1.8 | -1.8 | -1.6 | -1.5 | -3.4 | -1.6 | ||
| IBT | 3.5 | 3.9 | 3.9 | 3.0 | 15.9 | 4.9 | 6.3 | 7.6 | 7.9 | 7.8 | ||
| Income Tax Expense | -0.2 | 0.9 | 0.9 | 0.6 | 5.7 | 1.3 | 1.4 | 1.8 | 1.8 | 2.0 | ||
| Net Income | 3.7 | 2.9 | 2.9 | 2.3 | 10.2 | 3.6 | 4.9 | 5.8 | 6.0 | 5.9 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $4.49 | $4.08 | $4.41 | $2.15 | $3.47 | $3.40 | $2.21 | $1.93 | $1.85 | $1.96 | $1.88 | $1.96 | $1.49 | $1.34 | |
| EPS Diluted | $0.00 | $0.00 | $4.48 | $4.04 | $4.37 | $2.13 | $3.42 | $3.32 | $2.16 | $1.90 | $1.82 | $1.92 | $1.85 | $1.95 | $1.49 | $1.34 | |
| Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.2 | 4.9 | 4.8 | 4.7 | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 3.6 | |
| Diluted Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.3 | 5.0 | 4.9 | 4.9 | 4.4 | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 3.6 |
| Per Share Data | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $0.66 | $0.90 | $1.07 | $1.11 | $1.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $0.66 | $0.90 | $1.06 | $1.10 | $1.06 | ||
| Shares Outstanding | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.5 | ||
| Diluted Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 126.3 | 42.7 | 23.5 | 6.3 | 234.9 | 83.9 | 38.9 | 39.9 | 21.3 | 13.1 | 22.6 | 10.9 | 42.0 | 90.5 | 14.7 | 13.7 | |
| Short Term Investments | 263.7 | -28.1 | 0.0 | 364.3 | 306.0 | 162.4 | 127.9 | 132.1 | 143.8 | 95.2 | 97.1 | 95.5 | 99.7 | 92.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | -167.9 | 14.6 | 23.5 | 387.4 | 540.9 | 246.3 | 166.8 | 172.0 | 165.1 | 108.3 | 119.8 | 106.4 | 141.6 | 182.5 | 14.7 | 13.7 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 8.7 | 9.5 | 11.7 | 5.4 | 2.7 | 2.4 | 2.5 | 2.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 126.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -167.5 | -163.1 | -101.2 | -110.6 | -100.1 | -129.4 | -172.5 | -3.2 | -0.3 | |
| Total Current Assets | 126.3 | 14.6 | 23.5 | 387.4 | 540.9 | 260.0 | 175.5 | 14.0 | 13.8 | 12.5 | 11.8 | 8.8 | 14.7 | 12.4 | 11.5 | 13.5 |
| Current Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.7 | 128.1 | 126.3 | 178.4 | 23.5 | 7.5 | 10.3 | 3.8 | 6.3 | 6.8 | |
| Short Term Investments | 165.9 | 271.2 | 0.0 | 0.0 | 275.7 | 334.5 | 351.6 | 365.9 | 364.3 | 369.1 | |
| Total Cash & ST Investments | 208.6 | 20.8 | 126.3 | 178.4 | -185.8 | 17.8 | 10.3 | 12.3 | 387.4 | 390.3 | |
| 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 | 208.6 | 20.8 | 126.3 | 178.4 | 23.5 | 17.8 | 10.3 | 12.3 | 387.4 | 390.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.5 | 3.8 | 19.2 | 21.4 | 22.6 | 24.6 | 3.7 | 10.5 | 10.6 | 11.3 | 11.1 | 10.2 | 11.2 | 11.4 | 10.5 | 10.8 | |
| Goodwill | 1.8 | 1.8 | 1.8 | 12.7 | 12.7 | 12.7 | 12.5 | 13.0 | 8.6 | 8.4 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | |
| Intangible Assets | 0.1 | 0.1 | 0.1 | 1.2 | 1.6 | 3.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 1.2 | |
| Long-Term Investments | 118.1 | 0.0 | 0.0 | 371.3 | 309.1 | 166.6 | 130.3 | 133.8 | 149.2 | 97.2 | 101.5 | 100.1 | 104.9 | 95.8 | 103.8 | 93.3 | |
| Other Long-Term Assets | 96.4 | 0.0 | 2,064.2 | -406.6 | -346.1 | -206.1 | -146.6 | 1,054.1 | 957.8 | 871.3 | 698.2 | 622.0 | 567.5 | 508.7 | 503.2 | -104.2 | |
| Total Long-Term Assets | 2,131.1 | 5.7 | 2,085.2 | 406.6 | 346.1 | 206.1 | 146.6 | 1,213.2 | 1,127.8 | 989.2 | 816.7 | 738.0 | 689.4 | 624.7 | 626.2 | 9.3 | |
| Total Assets | 2,257.4 | 2,187.5 | 2,108.7 | 2,178.5 | 2,210.6 | 2,044.1 | 1,461.9 | 1,388.2 | 1,295.6 | 1,100.7 | 939.1 | 846.8 | 833.5 | 809.7 | 740.9 | 671.5 |
| Long-Term Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.0 | 4.1 | 18.5 | 19.1 | 19.2 | 4.1 | 4.3 | 4.5 | 21.4 | 21.2 | |
| Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | |
| Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | |
| Long-Term Investments | 263.0 | 275.6 | 118.1 | 172.5 | 11.8 | 336.6 | 353.8 | 369.6 | 371.3 | 376.7 | |
| Other Long-Term Assets | 0.0 | 0.0 | 1,992.6 | 1,888.2 | 2,030.3 | -336.6 | -367.6 | -369.6 | -406.6 | -412.0 | |
| Total Long-Term Assets | 282.9 | 281.5 | 2,131.1 | 2,081.6 | 2,087.4 | 17.7 | 367.6 | 18.4 | 406.6 | 412.0 | |
| Total Assets | 2,187.5 | 2,280.0 | 2,257.4 | 2,259.9 | 2,110.9 | 2,174.7 | 2,155.0 | 2,148.3 | 2,178.5 | 2,129.7 |
| 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 | 6.6 | 5.9 | 5.9 | 3.8 | 3.7 | 3.0 | 5.2 | 4.7 | 3.0 | 0.0 | 0.0 | |
| Short-Term Debt | 7.7 | 4.1 | 155.5 | 4.7 | 5.2 | 5.7 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 9.0 | 10.0 | 3.0 | 13.7 | |
| Other Current Liabilities | 780.0 | 0.0 | -151.5 | 0.0 | 0.0 | -6.6 | -5.9 | 1,239.4 | 1,162.1 | 989.0 | 833.6 | 730.8 | 727.8 | 701.5 | 638.6 | 561.5 | |
| Current Liabilities | 787.7 | 4.1 | 4.1 | 4.7 | 5.2 | 6.6 | 5.9 | 1,245.2 | 1,166.0 | 992.6 | 836.5 | 749.7 | 741.5 | 714.5 | 641.6 | 575.2 |
| Current Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 47.6 | 0.0 | 7.7 | 0.0 | 155.5 | 0.0 | 19.2 | 9.3 | 4.7 | 4.5 | |
| Other Current Liabilities | -43.5 | 0.0 | -3.7 | 0.0 | -155.5 | 0.0 | -19.2 | -9.3 | 0.0 | 0.0 | |
| Current Liabilities | 4.1 | 0.0 | 4.0 | 4.2 | 891.0 | 4.4 | 4.6 | 4.9 | 4.7 | 4.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 160.2 | 114.3 | 31.2 | 231.2 | 68.0 | 79.7 | 27.9 | 24.5 | 108.9 | 49.7 | 32.2 | 38.8 | 33.7 | 42.4 | 30.3 | 33.3 | |
| Capital Leases | 4.0 | 4.1 | 4.1 | 4.7 | 5.2 | 5.7 | 4.2 | 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 | 2,079.7 | 2,004.3 | 1,930.4 | 2,024.5 | 68.0 | 1,875.2 | 1,312.6 | 1,256.6 | 1,177.3 | 1,004.0 | 847.9 | 761.0 | 752.8 | 734.8 | 671.9 | 608.5 |
| Long-Term Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 114.3 | 163.6 | 164.2 | 166.4 | 34.3 | 182.4 | 171.5 | 110.7 | 231.2 | 83.5 | |
| Capital Leases | 4.1 | 4.3 | 4.0 | 4.2 | 3.1 | 4.4 | 4.6 | 4.9 | 4.7 | 4.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,004.3 | 2,094.2 | 2,079.7 | 2,085.3 | 1,932.7 | 2,023.8 | 190.7 | 1,990.0 | 2,024.5 | 1,979.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.5 | 2.4 | 2.4 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | |
| Retained Earnings | 140.1 | 142.9 | 138.6 | 123.4 | 108.0 | 90.5 | 85.3 | 73.3 | 59.9 | 52.6 | 47.6 | 42.8 | 37.4 | 30.6 | 25.3 | 20.8 | |
| Comprehensive Income | -45.1 | -43.9 | -42.3 | -49.3 | -5.7 | -0.7 | -2.6 | -5.4 | -3.4 | -2.4 | -1.8 | -1.5 | -1.3 | 0.1 | 0.3 | -0.5 | |
| Total Common Equity | 177.6 | 183.1 | 178.2 | 154.0 | 183.9 | 168.9 | 149.3 | 131.6 | 118.3 | 96.7 | 91.3 | 85.8 | 80.7 | 74.8 | 69.0 | 63.1 |
| Total Common Equity | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 6.4 | 7.0 | 8.4 | 2.8 | 2.8 | |
| Retained Earnings | 142.9 | 139.3 | 140.1 | 137.2 | 138.6 | 128.5 | 128.5 | 123.5 | 123.4 | 117.3 | |
| Comprehensive Income | -43.9 | -36.7 | -45.1 | -44.7 | -42.3 | -58.7 | -49.9 | -45.6 | -49.3 | -49.8 | |
| Total Common Equity | 183.1 | 185.8 | 177.6 | 174.6 | 178.2 | 150.9 | 159.5 | 158.3 | 154.0 | 149.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 171.9 | 115.4 | 189.8 | 231.2 | 68.0 | 79.7 | 27.9 | 24.5 | 108.9 | 49.7 | 32.2 | 38.8 | 33.7 | 42.4 | 33.3 | 47.0 | |
| Book Value | 177.6 | 183.1 | 178.2 | 154.0 | 2,142.7 | 168.9 | 149.3 | 131.6 | 118.3 | 96.7 | 91.3 | 85.8 | 80.7 | 74.8 | 69.0 | 63.1 |
| Other | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 183.1 | 185.8 | 177.6 | 174.6 | 178.2 | 150.9 | 159.5 | 158.3 | 154.0 | 149.9 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.1 | 0.0 | 24.5 | 22.4 | 24.0 | 11.2 | 17.0 | 16.4 | 10.5 | 8.3 | 7.8 | 8.2 | 7.9 | 8.1 | 6.1 | 4.8 | |
| Depreciation & Amortization | 1.3 | 0.0 | 1.6 | 1.6 | 1.3 | 1.2 | 2.0 | 1.8 | 1.8 | 1.6 | 1.5 | 1.6 | 1.8 | 2.0 | 1.5 | 1.9 | |
| Stock-Based Compensation | 1.1 | 0.0 | 1.0 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 1.7 | 1.4 | |
| Change Working Capital | -7.5 | 0.0 | 4.6 | -1.7 | -5.8 | -7.9 | 2.0 | -1.2 | -4.7 | -1.1 | -3.1 | -1.2 | 1.0 | 0.6 | 1.6 | 2.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | |
| Other Non-cash Items | -9.6 | -2.8 | -15.1 | 2.6 | -1.4 | 6.0 | -0.2 | 3.8 | 2.2 | 2.3 | 0.4 | 3.4 | 4.0 | 2.6 | 0.3 | 0.2 | |
| Cash from Operations | -1.3 | 0.0 | 15.7 | 26.4 | 20.5 | 7.8 | 21.1 | 25.1 | 13.5 | 11.5 | 8.1 | 11.0 | 14.8 | 14.1 | 10.8 | 9.6 |
| Cash Flow From Operating Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.7 | 2.9 | 2.9 | 2.3 | 10.2 | 3.6 | 4.9 | 5.8 | 6.0 | 5.9 | |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Stock-Based Compensation | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Change Working Capital | -8.7 | 8.7 | -12.3 | -5.4 | 11.3 | -1.1 | 0.3 | -5.8 | 2.0 | 0.6 | |
| 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 | 1.6 | 0.0 | 0.3 | 0.3 | -14.0 | 2.0 | -0.1 | -0.6 | 0.7 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 3.4 | 5.8 | 0.3 | 9.3 | 8.5 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.3 | -0.5 | -1.0 | -1.0 | -5.8 | -4.6 | -1.1 | -0.5 | -1.5 | -1.9 | -0.6 | -1.4 | -2.0 | -0.7 | -2.8 | |
| Acquisitions | 34.2 | 0.0 | 34.2 | 0.0 | -0.9 | -6.5 | -68.9 | -5.0 | -0.3 | -0.3 | -78.4 | 0.0 | -65.6 | 0.0 | -56.8 | -37.8 | |
| Investments | -22.0 | 0.0 | -1.3 | -151.1 | -195.6 | -96.9 | -53.6 | -52.4 | -73.3 | -28.9 | -30.7 | -17.9 | -28.2 | -35.9 | -34.1 | -90.0 | |
| Sales of Investment | 92.4 | 0.0 | 104.5 | 22.1 | 42.8 | 85.0 | 57.4 | 67.1 | 14.0 | 25.7 | 27.4 | 21.6 | 18.1 | 43.5 | 23.2 | 75.2 | |
| Other Investing Activities | -33.8 | 0.0 | -47.5 | -106.6 | 132.1 | -189.2 | -0.2 | -91.2 | -126.4 | -167.9 | 1.2 | -47.9 | -4.0 | -4.5 | -2.0 | 0.1 | |
| Cash from Investing | 26.8 | 0.0 | 89.4 | -236.6 | -22.6 | -213.4 | -69.9 | -82.6 | -186.5 | -172.8 | -82.5 | -44.8 | -81.2 | 1.1 | -70.4 | -55.3 |
| Cash Flow From Investing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | 0.0 | -0.1 | -0.2 | 0.1 | -0.1 | -0.1 | -0.4 | -0.4 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 5.0 | -3.5 | -2.5 | -16.3 | -0.7 | -0.3 | -0.3 | -0.1 | -0.8 | |
| Sales of Investment | 3.0 | -11.7 | 6.9 | 4.7 | 74.1 | 6.6 | 11.8 | 12.0 | -1.0 | 5.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.5 | -12.0 | 14.3 | -45.5 | -20.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 92.1 | -27.6 | -0.6 | 25.5 | -47.0 | -16.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -18.1 | 0.0 | -45.3 | -163.6 | -0.7 | -16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | 0.0 | -9.9 | -10.9 | |
| Debt Issued | -0.7 | -74.5 | 4.0 | 326.9 | -11.0 | 68.1 | 3.4 | -84.4 | 59.2 | 17.5 | -6.7 | 5.1 | 0.0 | 9.1 | -3.8 | 57.9 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.8 | 1.2 | 0.9 | 0.7 | 1.2 | 1.0 | 15.0 | 0.6 | 0.7 | 0.8 | 0.3 | 0.5 | 0.4 | 13.8 | |
| Repurchase of Common Stock | -3.8 | -0.2 | 0.0 | -4.1 | -1.9 | 286.5 | 0.0 | 0.0 | -0.3 | -0.1 | -0.2 | -1.4 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -7.3 | 0.0 | -7.2 | -6.9 | -6.5 | -6.0 | -5.1 | -4.4 | -3.8 | -3.3 | -3.0 | -2.7 | -1.1 | -2.8 | -1.6 | -1.4 | |
| Other Financing Activities | 83.5 | 0.0 | -52.9 | 162.0 | 157.5 | -0.5 | 51.7 | 79.4 | 170.4 | 154.5 | 88.7 | 6.2 | 27.6 | 62.9 | 71.7 | 44.9 | |
| Cash from Financing | 75.2 | 0.0 | -104.7 | -11.6 | 149.3 | 264.4 | 47.8 | 76.0 | 181.3 | 151.8 | 86.1 | 2.7 | 17.9 | 60.5 | 60.6 | 46.4 |
| Cash Flow From Financing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | 5.2 | 70.7 | -111.2 | -12.4 | -2.7 | |
| Debt Issued | -41.6 | -8.3 | -1.4 | -16.5 | 17.5 | -3.1 | 141.4 | -0.1 | 160.2 | 27.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.1 | 0.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | -3.6 | 0.0 | -3.5 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -86.6 | 18.8 | -62.9 | 78.2 | 58.2 | -67.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 24.0 | 4.2 | -32.8 | 39.6 | -70.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 100.8 | 19.2 | 0.4 | -221.7 | 147.2 | 58.7 | -1.1 | 18.6 | 8.2 | -9.5 | 11.7 | -31.1 | -48.5 | 75.8 | 1.0 | 0.7 | |
| Closing Cash Balance | 126.3 | 42.7 | 23.5 | 23.1 | 244.8 | 97.6 | 38.9 | 39.9 | 21.3 | 13.1 | 22.6 | 10.9 | 42.0 | 90.5 | 14.7 | 13.7 |
| Cash position | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -85.4 | 1.8 | -52.1 | 154.9 | -1.8 | -0.2 | 9.4 | -7.0 | 1.8 | -77.6 | |
| Closing Cash Balance | 42.7 | 128.1 | 126.3 | 178.4 | 23.5 | 25.3 | 25.5 | 16.1 | 23.1 | 21.2 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.6 | -3.1 | 15.2 | 25.4 | 19.5 | 2.0 | 16.4 | 24.0 | 13.0 | 10.1 | 6.2 | 10.4 | 13.3 | 12.1 | 10.1 | 6.8 | |
| Real Free Cash Flow | -2.7 | -3.1 | 14.2 | 24.2 | 18.5 | 1.1 | 15.5 | 23.2 | 12.4 | 9.5 | 5.7 | 10.0 | 13.0 | 11.8 | 8.4 | 5.5 |
| Free Cash Flow | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.0 | 11.9 | -8.7 | -2.3 | 6.2 | 3.3 | 5.7 | -0.1 | 8.9 | 8.2 | |
| Real Free Cash Flow | -4.4 | 11.6 | -9.0 | -2.6 | 6.0 | 3.1 | 5.5 | -0.4 | 8.7 | 7.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.3 | 12.8 | 10.8 |
| P/S | 3.2 | 2.5 | 2.2 |
| P/B | 1.2 | 1.2 | 1.1 |
| P/FCF | -49.4 | -16.1 | 7.7 |
| Market cap | $0.2 | $0.2 |
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 | 7.2 % | 4.5 % | 0 % |
| Debt to Income | 1020.1 % | 581.1 % | 0 % |
| Debt to Free cash flow | -2748.8 % | 29.7 % | 0 % |
| Interest expense percentage | 370.8 % | 25.9 % | 396.7 % |
| Current ratio | 51.2 | 33.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.5 % | 10.1 % | 0 % |
| ROA | 0.5 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.2 % | 3.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 261,439.8 | 126095.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 101.4 % | 71 % |
| Operating margin | 23.6 % | 15.3 % | 26.2 % |
| Net margin | 15.4 % | 20.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 3.3 % | 3.3 % | 0 % |
| Dividend payout percentage | 39.3 % | 38.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5.5 mil | 4.7 mil |
| Employee count | 0.3 tis | 0.1 tis |
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