Ostatní
Návod 
First Business Financial Services, Inc.
FBIZ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
8
PS
2
Cena 1R
42-58
⌀ Cena
50.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-02-2026
Profil
First Business Financial Services, Inc. působí jako bankovní holdingová společnost pro First Business Bank, která poskytuje komerční bankovní produkty a služby pro malé a střední podniky, majitele podniků, vedoucí pracovníky, profesionály a fyzické osoby s vysokým čistým jměním. Společnost nabízí depozitní produkty, jako jsou neúročené transakční účty, úročené transakční účty, účty na peněžním trhu, časové vklady a vkladové certifikáty, stejně jako kreditní karty. Poskytuje také úvěrové produkty, včetně úvěrů na obchodní nemovitosti, komerčních a průmyslových úvěrů, úvěrů pro malé podniky a leasingů přímého financování, jakož i spotřebitelských a jiných úvěrů zahrnujících vlastní kapitál, první a druhou hypotéku a další osobní úvěry pro profesionální a výkonné klienty. Společnost nabízí komerční půjčky, úvěry na základě aktiv, financování zařízení, financování pohledávek, financování dodavatelů, financování podle plánů, služby správy pokladny a firemních penzijních plánů; správu trustů a nemovitostí, finanční plánování, správu investic a soukromé bankovní služby; a správu investičního portfolia, správu aktiv a pasiv a validační služby pro ostatní finanční instituce. Firma First Business Financial Services, Inc. byla založena v roce 1909 a sídlí v Madisonu ve Wisconsinu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
354
Založení
2005-11-09
Podobné společnosti
$ 53.89
+ $ 0.06
$ 10.17
+ $ 0.08
$ 66.04
- $ 0.26
$ 21.85
- $ 0.02
$ 41.46
+ $ 0.14
$ 46.81
+ $ 0.18
$ 25.62
- $ 0.08
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 | 279.2 | 279.2 | 262.4 | 143.9 | 127.9 | 112.8 | 101.6 | 89.2 | 83.4 | 74.5 | 77.6 | 75.7 | 56.2 | 50.5 | 46.6 | 42.5 | 38.7 | |
| Cost of Revenues | 119.3 | 119.3 | 117.8 | 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 | 160.0 | 160.0 | 144.6 | 143.9 | 127.9 | 112.8 | 101.6 | 89.2 | 83.4 | 74.5 | 77.6 | 75.7 | 56.2 | 50.5 | 46.6 | 42.5 | 38.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 70.2 | 73.4 | 68.5 | 67.1 | 68.1 | 66.4 | 65.3 | 62.5 | 36.6 | 50.9 | |
| Cost of Revenues | 29.8 | 30.3 | 30.2 | 28.9 | 29.7 | 30.4 | 29.1 | 28.6 | 0.0 | 0.0 | |
| Gross Profit | 40.4 | 43.1 | 38.3 | 38.2 | 38.5 | 36.0 | 36.3 | 33.9 | 36.6 | 50.9 |
| 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 | 66.2 | 61.1 | 62.2 | 55.3 | 50.9 | 46.4 | 40.6 | 38.7 | 34.4 | 21.5 | 19.0 | 18.8 | 20.4 | 19.5 | |
| Depreciation & Amortization | 2.8 | 0.0 | 3.7 | 3.6 | 4.1 | 3.6 | 3.5 | 3.0 | 1.5 | 1.6 | 1.5 | -0.1 | 1.9 | 2.3 | 3.1 | 2.4 | 1.6 | |
| Total Operating Expenses | 99.5 | 99.5 | 93.5 | 143.9 | 65.0 | -65.7 | -83.3 | -64.7 | -41.8 | 37.8 | 37.9 | 36.0 | 26.5 | 21.6 | 19.9 | 15.5 | -10.7 | |
| Operating Income | 60.5 | 60.5 | 51.2 | 0.0 | 75.2 | 47.0 | 18.3 | 24.5 | 41.6 | 29.4 | 31.9 | 38.7 | 32.8 | 32.8 | 30.6 | 32.6 | 28.0 |
| 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 | 15.8 | 17.8 | ||
| Depreciation & Amortization | 0.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.0 | ||
| Total Operating Expenses | 24.1 | 25.7 | 25.0 | 24.7 | 23.2 | 23.1 | 23.9 | 23.3 | 19.7 | 17.8 | ||
| Operating Income | 16.2 | 17.4 | 13.4 | 13.5 | 15.3 | 12.9 | 12.4 | 10.6 | 14.4 | 12.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 247.3 | 247.3 | 233.1 | 194.9 | 121.4 | 96.0 | 94.2 | 102.0 | 91.3 | 75.8 | 78.1 | 72.5 | 57.7 | 53.8 | 54.8 | 56.2 | 56.6 | |
| Interest Expense | 110.6 | 110.6 | 108.9 | 82.3 | 22.9 | 11.3 | 17.1 | 32.2 | 23.9 | 15.2 | 14.8 | 13.8 | 11.6 | 11.7 | 16.9 | 20.8 | 24.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 47.1 | -22.9 | 0.0 | 0.0 | 0.0 | -23.9 | -15.2 | -14.8 | -13.8 | -11.6 | -11.7 | -16.9 | -20.8 | -24.7 | |
| IBT | 60.5 | 60.5 | 51.2 | 47.1 | 52.2 | 47.0 | 18.3 | 24.5 | 17.7 | 14.2 | 17.1 | 24.9 | 21.2 | 21.1 | 13.7 | 11.9 | 3.3 | |
| Income Tax Expense | 10.1 | 10.1 | 6.9 | 10.1 | 11.4 | 11.3 | 1.3 | 1.2 | 1.4 | 2.3 | 2.2 | 8.4 | 7.1 | 7.4 | 4.8 | 3.4 | 2.3 | |
| Net Income | 50.3 | 50.3 | 44.2 | 37.0 | 40.9 | 35.8 | 17.0 | 23.3 | 16.3 | 11.9 | 14.9 | 16.5 | 14.1 | 13.7 | 8.9 | 8.4 | 0.9 |
| 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 | 62.8 | 63.7 | 61.3 | 59.5 | 60.1 | 59.3 | 57.9 | 55.8 | 54.8 | 8.4 | ||
| Interest Expense | 28.0 | 28.9 | 27.5 | 26.3 | 27.0 | 28.3 | 27.4 | 26.3 | 25.2 | 22.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.5 | 0.0 | ||
| IBT | 16.2 | 17.4 | 13.4 | 13.5 | 15.3 | 12.9 | 12.4 | 10.6 | 12.5 | 12.0 | ||
| Income Tax Expense | 2.9 | 3.0 | 1.9 | 2.3 | 0.9 | 2.4 | 1.9 | 1.8 | 2.7 | 2.1 | ||
| Net Income | 13.3 | 14.4 | 11.4 | 11.2 | 14.4 | 10.5 | 10.5 | 8.8 | 9.8 | 9.9 |
| 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 | $4.33 | $4.90 | $4.17 | $1.97 | $2.68 | $1.89 | $1.36 | $1.71 | $1.90 | $1.76 | $1.75 | $1.65 | $1.62 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.33 | $4.90 | $4.17 | $1.97 | $2.68 | $1.89 | $1.36 | $1.71 | $1.90 | $1.76 | $1.75 | $1.65 | $1.62 | $0.19 | |
| Shares Outstanding | 8.2 | 8.2 | 8.1 | 8.1 | 8.3 | 8.3 | 8.4 | 8.5 | 8.6 | 8.6 | 8.6 | 8.5 | 7.9 | 7.9 | 7.8 | 5.0 | 5.0 | |
| Diluted Shares Outstanding | 8.2 | 8.2 | 8.1 | 8.1 | 8.3 | 8.3 | 8.4 | 8.5 | 8.6 | 8.6 | 8.6 | 8.6 | 7.9 | 7.9 | 7.8 | 5.0 | 5.0 |
| 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 | $1.15 | $1.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.17 | ||
| Shares Outstanding | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | ||
| Diluted Shares Outstanding | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.3 | 157.7 | 139.5 | 102.7 | 57.1 | 56.9 | 67.1 | 86.5 | 52.5 | 77.5 | 113.6 | 103.2 | 81.3 | 85.6 | 16.7 | 9.5 | |
| Short Term Investments | 109.6 | 341.4 | 107.2 | 212.0 | 205.7 | 183.9 | 173.1 | 138.4 | 126.0 | 145.9 | 140.5 | 144.7 | 180.1 | 200.6 | 113.4 | 41.4 | |
| Total Cash & ST Investments | 132.9 | 499.1 | 139.5 | 314.7 | 262.8 | 240.8 | 240.2 | 224.9 | 178.5 | 223.4 | 254.1 | 247.9 | 261.4 | 286.2 | 130.1 | 50.8 | |
| Accounts Receivable | 2,734.7 | 12.9 | 0.0 | 75.3 | 55.1 | 111.2 | 76.4 | 67.8 | 60.6 | 59.6 | 25.6 | 27.2 | 14.3 | 17.4 | 3.5 | 19.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | -24.8 | -23.9 | -21.2 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,499.1 | 1,387.8 | 1,308.5 | 1,318.5 | 1,130.2 | 0.0 | 0.0 | 0.0 | 840.6 | |
| Total Current Assets | 2,867.6 | 516.2 | 139.5 | 336.3 | 317.9 | 352.0 | 316.6 | 1,762.8 | 1,602.1 | 1,567.5 | 1,577.0 | 1,416.2 | 1,048.3 | 982.1 | 966.8 | 911.3 |
| 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 | 44.3 | 123.2 | 170.6 | 157.7 | 132.0 | 81.1 | 72.0 | 139.5 | 23.3 | 112.8 | |
| Short Term Investments | 1.5 | 382.4 | 359.4 | 341.4 | 313.3 | 308.9 | 314.1 | 297.0 | 109.6 | 253.6 | |
| Total Cash & ST Investments | 45.8 | 505.6 | 530.0 | 499.1 | 445.3 | 389.9 | 386.2 | 32.7 | 132.9 | 366.4 | |
| Accounts Receivable | 13.7 | 13.1 | 13.1 | 12.9 | 12.9 | 13.6 | 13.7 | 0.0 | 2,734.7 | 2,646.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | |
| Other Current Assets | 5.8 | 5.8 | 5.6 | 4.2 | 5.4 | 5.6 | 5.3 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 65.3 | 524.4 | 548.7 | 516.2 | 463.6 | 409.1 | 405.1 | 32.7 | 2,867.6 | 3,012.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.0 | 10.9 | 12.7 | 12.0 | 6.6 | 7.8 | 9.8 | 3.3 | 3.2 | 3.8 | 4.0 | 3.9 | 1.2 | 1.0 | 1.0 | 1.0 | |
| Goodwill | 0.0 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 1.2 | 1.3 | 1.5 | 1.6 | 1.3 | 1.2 | 1.3 | 2.0 | 2.1 | 1.8 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 3,222.4 | 16.2 | 224.7 | 225.4 | 210.3 | 205.8 | 176.1 | 163.8 | 184.5 | 177.8 | 186.3 | 180.1 | 200.6 | 286.3 | 194.7 | |
| Other Long-Term Assets | 0.0 | 79.2 | 3,301.5 | 29.3 | -244.3 | -230.1 | -227.5 | 12.2 | 12.3 | 12.1 | 11.6 | 12.0 | -181.3 | -201.6 | -287.3 | 0.0 | |
| Total Long-Term Assets | 25.1 | 3,337.0 | 3,342.4 | 278.1 | 244.3 | 230.1 | 227.5 | 203.6 | 191.9 | 213.2 | 205.9 | 213.2 | 181.3 | 201.6 | 287.3 | 195.8 | |
| Total Assets | 3,418.9 | 3,853.2 | 3,507.8 | 2,976.6 | 2,652.9 | 2,567.8 | 2,096.8 | 1,966.5 | 1,794.1 | 1,780.7 | 1,783.6 | 1,629.4 | 1,268.7 | 1,226.1 | 1,177.2 | 1,107.1 |
| 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 | 10.5 | 10.8 | 10.5 | 10.9 | 11.3 | 12.4 | 12.6 | 12.7 | 13.0 | 12.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
| Long-Term Investments | 3,832.5 | 3,339.3 | 3,283.0 | 3,222.4 | 3,136.4 | 3,093.0 | 3,010.2 | 356.2 | 0.0 | 263.5 | |
| Other Long-Term Assets | 101.9 | 103.9 | 78.0 | 79.2 | 82.9 | 81.8 | 83.3 | 3,079.9 | 0.0 | -263.5 | |
| Total Long-Term Assets | 3,969.5 | 3,478.3 | 3,396.2 | 3,337.0 | 3,252.1 | 3,207.9 | 3,126.2 | 3,475.1 | 25.1 | 24.2 | |
| Total Assets | 4,034.8 | 4,002.7 | 3,944.9 | 3,853.2 | 3,715.7 | 3,617.1 | 3,531.4 | 3,507.8 | 3,418.9 | 3,265.7 |
| 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 | 19.4 | 15.3 | 70.5 | 35.3 | 21.5 | 12.5 | 10.5 | 10.0 | 9.1 | 7.3 | 11.6 | 0.0 | 0.0 | |
| Short-Term Debt | 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 Liabilities | 0.0 | 3,107.1 | 0.0 | -19.4 | -15.3 | -70.5 | -35.3 | -21.5 | -12.5 | -10.5 | -10.0 | -9.1 | -7.3 | -11.6 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 3,107.1 | 0.0 | 19.4 | 15.3 | 70.5 | 35.3 | 21.5 | 12.5 | 10.5 | 10.0 | 9.1 | 7.3 | 11.6 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | |
| 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 | 3,333.1 | 3,305.2 | 3,243.0 | 3,107.1 | 2,969.9 | 2,885.2 | 2,755.4 | 0.0 | 0.0 | -23.5 | |
| Current Liabilities | 3,333.1 | 3,305.2 | 3,243.0 | 3,107.1 | 2,969.9 | 2,885.2 | 2,755.4 | 2,721.5 | 0.0 | 23.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 328.0 | 339.9 | 467.0 | 418.9 | 435.6 | 337.0 | 309.0 | 217.9 | 69.7 | 45.5 | 44.3 | 22.3 | 22.7 | 50.6 | 51.8 | |
| Capital Leases | 0.0 | 7.9 | 9.0 | 10.2 | 5.4 | 6.4 | 7.5 | 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 | 0.0 | 3,524.6 | 3,218.3 | 2,716.0 | 2,420.5 | 2,361.7 | 1,902.6 | 1,785.8 | 1,624.8 | 1,619.0 | 1,632.8 | 1,491.6 | 1,159.4 | 1,126.6 | 1,113.0 | 1,051.7 |
| 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 | 274.4 | 284.0 | 294.2 | 328.0 | 357.2 | 336.2 | 390.4 | 339.9 | 0.0 | 379.6 | |
| Capital Leases | 7.7 | 7.9 | 7.6 | 7.9 | 8.1 | 8.4 | 8.7 | 9.0 | 0.0 | 9.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | |
| Total Liabilities | 3,676.5 | 3,657.9 | 3,608.8 | 3,524.6 | 3,403.7 | 3,311.9 | 3,233.6 | 3,218.3 | 0.0 | 2,993.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 223.1 | 265.8 | 230.7 | 203.5 | 170.0 | 140.4 | 129.1 | 110.3 | 98.9 | 91.3 | 80.6 | 67.9 | 57.1 | 45.6 | 37.5 | 29.8 | |
| Comprehensive Income | -14.2 | -11.4 | -13.7 | -15.3 | -1.5 | -0.9 | -1.3 | -1.7 | -1.2 | -0.5 | -0.1 | 0.2 | -0.3 | 2.2 | 2.5 | 1.8 | |
| Total Common Equity | 280.8 | 328.6 | 289.6 | 260.6 | 232.4 | 206.2 | 194.2 | 180.7 | 169.3 | 161.7 | 150.8 | 137.7 | 109.3 | 99.5 | 64.2 | 55.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 294.8 | 283.1 | 274.3 | 265.8 | 253.7 | 245.4 | 237.3 | 230.7 | 223.1 | 215.2 | |
| Comprehensive Income | -11.7 | -12.8 | -12.4 | -11.4 | -15.0 | -12.9 | -12.2 | -13.7 | -14.2 | -13.9 | |
| Total Common Equity | 358.3 | 344.8 | 336.1 | 328.6 | 312.0 | 305.2 | 297.8 | 289.6 | 280.8 | 272.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 328.0 | 339.9 | 467.0 | 418.9 | 435.6 | 337.0 | 309.0 | 217.9 | 69.7 | 45.5 | 44.3 | 22.3 | 22.7 | 50.6 | 51.8 | |
| Book Value | 3,418.9 | 328.6 | 289.6 | 260.6 | 232.4 | 206.2 | 194.2 | 180.7 | 169.3 | 161.7 | 150.8 | 137.7 | 109.3 | 99.5 | 64.2 | 55.3 |
| 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 | 358.3 | 344.8 | 336.1 | 328.6 | 312.0 | 305.2 | 297.8 | 289.6 | 280.8 | 272.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.1 | 50.3 | 44.2 | 37.0 | 40.9 | 35.8 | 17.0 | 23.3 | 16.3 | 11.9 | 14.9 | 16.5 | 14.1 | 13.7 | 8.9 | 8.4 | 0.9 | |
| Depreciation & Amortization | 2.9 | 0.0 | 3.7 | 3.6 | 4.1 | 3.6 | 3.5 | 3.0 | 1.5 | 1.6 | 1.5 | -0.1 | 1.9 | 2.3 | 3.1 | 2.4 | 1.6 | |
| Stock-Based Compensation | 2.4 | 0.0 | 2.8 | 3.0 | 2.6 | 2.5 | 1.9 | 1.6 | 1.0 | 1.1 | 1.0 | 1.1 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | |
| Change Working Capital | -12.4 | -3.1 | 1.7 | -7.5 | -4.9 | -5.0 | -8.2 | -1.7 | 2.1 | -2.2 | -3.5 | -0.7 | -3.9 | -1.8 | 0.7 | 0.2 | 1.9 | |
| Change In Accounts Receivable | -17.2 | 20.8 | 6.2 | 0.0 | -7.7 | -6.6 | -10.8 | -15.2 | -4.4 | -2.9 | -3.9 | -1.0 | -5.4 | 2.7 | 0.6 | 0.8 | 0.0 | |
| Change In Accounts Payable | 6.7 | -21.2 | -2.9 | 0.0 | 5.0 | 3.0 | 4.1 | 14.7 | 7.7 | 1.9 | 1.4 | 1.3 | 2.4 | -3.7 | 0.7 | -0.6 | 0.8 | |
| 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 | -1,578.0 | -1,417.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -20.6 | 14.5 | 8.5 | 14.1 | -3.2 | -2.0 | 14.8 | 5.4 | 5.3 | 8.5 | 13.3 | 5.3 | -2.5 | -1.4 | 4.7 | 4.0 | 9.3 | |
| Cash from Operations | 58.3 | 0.0 | 0.0 | 52.3 | 38.6 | 36.0 | 26.6 | 29.0 | 25.7 | 22.4 | 26.2 | 23.2 | 11.9 | 15.9 | 16.0 | 17.6 | 11.8 |
| 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 | 13.3 | 14.4 | 11.4 | 11.2 | 14.4 | 10.5 | 10.5 | 8.8 | 9.8 | 28.6 | |
| Depreciation & Amortization | 0.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.6 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.0 | |
| Change Working Capital | -18.3 | 1.4 | -0.6 | -8.9 | 8.4 | 0.2 | 0.8 | -7.7 | -5.1 | 0.0 | |
| Change In Accounts Receivable | 8.4 | 2.8 | 20.6 | -6.1 | 16.7 | -11.2 | -0.2 | 1.0 | -12.7 | 0.0 | |
| Change In Accounts Payable | -25.2 | -0.4 | -20.5 | -2.3 | -7.9 | 11.8 | 1.5 | -8.3 | 8.0 | 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 | 21.1 | 1.6 | 2.5 | 7.3 | 1.4 | 1.5 | 1.9 | 3.8 | 4.4 | -28.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 28.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.6 | 0.0 | -0.2 | -2.9 | -3.2 | -0.4 | -0.3 | -0.2 | -1.0 | -1.2 | -0.6 | -0.8 | -3.2 | -0.5 | -0.6 | -0.4 | -0.1 | |
| Acquisitions | -135.3 | 0.0 | 0.0 | 0.0 | 0.3 | -86.6 | -439.2 | -100.4 | -121.9 | -59.0 | -22.4 | -154.2 | -12.0 | -70.2 | -65.1 | -0.2 | -0.5 | |
| Investments | -90.2 | 0.0 | -165.2 | -107.0 | -88.7 | -97.0 | -72.1 | -94.1 | -58.7 | -69.2 | -65.8 | -41.3 | -61.4 | -49.3 | -90.4 | -62.0 | -74.3 | |
| Sales of Investment | 27.0 | 0.0 | 103.8 | 27.2 | 47.9 | 72.7 | 68.1 | 64.0 | 44.6 | 85.1 | 53.4 | 47.2 | 46.4 | 62.5 | 57.0 | 44.2 | 42.4 | |
| Other Investing Activities | -206.2 | 0.0 | 0.0 | -424.2 | -201.6 | 0.2 | -11.1 | -0.7 | -1.2 | -1.9 | -9.0 | -0.5 | -302.5 | 2.6 | -0.7 | 19.2 | -28.5 | |
| Cash from Investing | -407.4 | 0.0 | 0.0 | -506.8 | -245.3 | -111.0 | -454.5 | -131.5 | -138.3 | -46.4 | -44.3 | -149.6 | -332.7 | -54.9 | -99.8 | 0.7 | -60.9 |
| 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 | 0.0 | -0.1 | -0.3 | -0.1 | 0.0 | 0.6 | -0.4 | -0.4 | -0.3 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.3 | 0.0 | |
| Investments | 0.0 | -43.7 | -39.1 | -35.8 | -71.5 | -26.6 | -27.0 | -40.1 | -31.4 | 0.0 | |
| Sales of Investment | 0.0 | 15.2 | 19.2 | 11.9 | 32.3 | 26.4 | 24.6 | 20.5 | 5.8 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -111.5 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,606.0 | 0.0 | 0.0 | -125.9 | -2,394.0 | -814.0 | -1,249.5 | -551.5 | -804.1 | -666.7 | -3.5 | -0.1 | -3.0 | -0.5 | -34.1 | -2.0 | -16.0 | |
| Debt Issued | 1,178.9 | 328.0 | -11.9 | -1.2 | 2,442.1 | 797.3 | 1,348.2 | 579.5 | 895.2 | 814.9 | 27.6 | 1.3 | 25.1 | 0.0 | 6.2 | 0.8 | 67.8 | |
| Issuance of Common Stock | 555.0 | 0.0 | 0.0 | 0.0 | 41.2 | 7.7 | 1,673.8 | 5.2 | 7.4 | 12.7 | 2.0 | 0.8 | 16.6 | 1.1 | 27.1 | 63.8 | 0.0 | |
| Repurchase of Common Stock | -5.6 | -1.4 | -1.3 | -3.0 | -6.1 | -5.5 | -1.7 | -7.2 | -0.5 | -0.3 | -0.5 | -0.9 | -1.8 | -1.8 | -0.2 | -0.1 | -0.1 | |
| Dividends Paid | -6.3 | 0.0 | 0.0 | -8.5 | -7.4 | -6.2 | -5.7 | -5.2 | -4.9 | -4.5 | -4.2 | -3.8 | -3.4 | -2.5 | -0.7 | -0.7 | -0.7 | |
| Other Financing Activities | 1,442.4 | 0.0 | 0.0 | 628.7 | 2,618.5 | 893.2 | 0.7 | 641.9 | 948.7 | 657.8 | -11.8 | 140.7 | 334.5 | 38.4 | 47.3 | 0.0 | 3.9 | |
| Cash from Financing | 379.3 | 0.0 | 0.0 | 491.4 | 252.2 | 75.2 | 417.7 | 83.1 | 146.6 | -1.0 | -17.9 | 136.7 | 342.8 | 34.7 | 39.3 | 61.0 | -12.9 |
| 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 | -33.0 | -6.2 | |
| Debt Issued | 274.4 | -9.7 | -10.2 | -33.8 | -29.2 | 20.9 | -54.2 | 59.5 | 363.9 | -373.4 | |
| 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 | 0.0 | 0.0 | -0.6 | -0.8 | 0.0 | 0.0 | -0.7 | -0.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -0.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.8 | 128.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.7 | -0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 30.2 | -118.2 | 18.2 | 36.8 | 45.6 | 0.2 | -10.2 | -19.4 | 34.0 | -25.0 | -36.0 | 10.3 | 22.0 | -4.3 | -44.5 | 79.3 | -61.9 | |
| Closing Cash Balance | 28.4 | 39.5 | 157.7 | 139.5 | 102.7 | 57.1 | 56.9 | 67.1 | 86.5 | 52.5 | 77.5 | 113.6 | 103.2 | 81.3 | 85.6 | 130.1 | 50.8 |
| 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 | -4.9 | -78.9 | -47.4 | 12.9 | 25.7 | 50.9 | 9.0 | -67.5 | 6.6 | 28.4 | |
| Closing Cash Balance | 39.5 | 44.3 | 123.2 | 170.6 | 157.7 | 132.0 | 81.1 | 72.0 | 139.5 | 28.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.7 | 61.1 | 57.3 | 49.4 | 35.4 | 35.6 | 26.4 | 28.8 | 24.7 | 21.2 | 25.6 | 22.4 | 8.7 | 15.4 | 15.4 | 17.2 | 11.7 | |
| Real Free Cash Flow | 53.3 | 61.1 | 54.5 | 46.4 | 32.8 | 33.1 | 24.5 | 27.2 | 23.7 | 20.1 | 24.6 | 21.4 | 7.8 | 14.7 | 14.9 | 16.6 | 11.2 |
| 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 | 16.1 | 18.3 | 15.5 | 11.2 | 21.9 | 14.4 | 12.7 | 8.3 | 13.0 | 28.6 | |
| Real Free Cash Flow | 16.1 | 17.7 | 14.6 | 10.6 | 21.1 | 13.8 | 12.0 | 7.6 | 12.4 | 28.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.4 | 11.4 | 10.8 |
| P/S | 1.5 | 2.2 | 2.2 |
| P/B | 1.2 | 1 | 1.1 |
| P/FCF | 7.2 | 8.5 | 7.7 |
| Market cap | $0.4 | $0.3 |
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 % | 8.7 % | 0 % |
| Debt to Income | 545.2 % | 1262.3 % | 0 % |
| Debt to Free cash flow | 465.5 % | 23.2 % | 0 % |
| Interest expense percentage | 183 % | 43.4 % | 396.7 % |
| Current ratio | 0 | 95.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14 % | 10.3 % | 0 % |
| ROA | 1.2 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.2 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 791,062.3 | 233632.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.3 % | 96.4 % | 71 % |
| Operating margin | 21.6 % | 43.2 % | 26.2 % |
| Net margin | 18 % | 21.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 24.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 8.2 mil | 7.7 mil |
| Employee count | 0.4 tis | 0.3 tis |
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