Ostatní
Návod 
First Mid Bancshares, Inc.
FMBH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
8B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
28-43
⌀ Cena
37.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
12-02-2026
Profil
First Mid Bancshare, Inc., finanční holdingová společnost, poskytuje komunitní bankovní produkty a služby komerčním, maloobchodním a zemědělským klientům ve Spojených státech. Přijímá různé vkladové produkty, jako jsou vklady na požádání, spořicí účty, vklady na peněžním trhu a časové vklady. Úvěrové produkty společnosti zahrnují komerční nemovitosti, komerční a průmyslové, zemědělské a zemědělské nemovitosti, obytné nemovitosti a spotřebitelské úvěry; a další úvěry zahrnující úvěry obcím na podporu komunitních projektů, jako je zlepšení infrastruktury nebo nákup zařízení. Nabízí také služby v oblasti správy majetku, které zahrnují plánování nemovitostí, investice, správu zemědělských podniků a zprostředkovatelské služby pro fyzické osoby a zaměstnanecké požitkové služby pro obchodní podniky. Kromě toho společnost poskytuje podnikům pojištění majetku a úrazů, pojištění seniorů a skupinové zdravotní pojištění a pojištění osobních linek fyzickým osobám. Působí prostřednictvím sítě 52 bankovních středisek v Illinois a 14 poboček v Missouri, stejně jako úvěrový výrobní úřad v Indianě. Společnost byla dříve známá jako First Mid-Illinois Bancshare, Inc. a v dubnu 2019 změnila svůj název na First Mid Bancshare, Inc. První společnost Mid Bancshare, Inc. byla založena v roce 1865 a sídlí v Mattoonu ve státě Illinois.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1194
Založení
1999-03-16
Podobné společnosti
$ 28.63
- $ 0.16
$ 29.79
+ $ 0.24
$ 66.62
- $ 0.06
$ 27.94
+ $ 0.07
$ 26.66
+ $ 0.07
$ 26.91
- $ 0.06
$ 39.31
+ $ 0.34
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 | 466.3 | 466.0 | 447.3 | 274.1 | 254.7 | 237.5 | 186.9 | 181.7 | 147.2 | 123.4 | 98.1 | 76.3 | 69.9 | 69.3 | 67.9 | 64.1 | 55.4 | |
| Cost of Revenues | 155.5 | 126.7 | 134.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 310.8 | 339.3 | 313.0 | 274.1 | 254.7 | 237.5 | 186.9 | 181.7 | 144.2 | 123.4 | 98.1 | 76.3 | 69.9 | 69.3 | 67.9 | 64.1 | 55.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 117.6 | 122.3 | 115.9 | 110.6 | 114.2 | 112.3 | 109.8 | 111.0 | 111.7 | 71.7 | |
| Cost of Revenues | 31.7 | 61.9 | 32.1 | 29.8 | 34.5 | 34.9 | 33.0 | 31.8 | 21.8 | 0.0 | |
| Gross Profit | 85.9 | 60.4 | 83.7 | 80.8 | 79.6 | 77.4 | 76.8 | 79.1 | 89.9 | 71.7 |
| 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 | 111.3 | 103.4 | 94.9 | 69.4 | 64.8 | 49.7 | 42.0 | 32.4 | 26.3 | 24.8 | 25.0 | 24.3 | 25.0 | 21.7 | |
| Depreciation & Amortization | 14.9 | 0.0 | 20.8 | 0.0 | 6.3 | 5.4 | 5.1 | 5.8 | 3.2 | 2.2 | 1.9 | 0.9 | 0.6 | 0.7 | 0.8 | 5.4 | 3.9 | |
| Total Operating Expenses | 193.8 | 222.2 | 208.6 | 274.9 | -123.0 | -170.7 | -127.2 | -118.4 | -82.8 | -69.2 | -54.0 | -43.5 | -38.6 | -38.2 | -34.7 | 1.1 | 0.9 | |
| Operating Income | 117.0 | 117.0 | 104.4 | 88.4 | 131.7 | 66.8 | 59.7 | 63.3 | 61.3 | 54.2 | 44.1 | 32.8 | 31.3 | 31.1 | 33.2 | 26.4 | 24.0 |
| 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 | 0.7 | 27.0 | ||
| Depreciation & Amortization | 0.0 | 5.0 | 4.9 | 5.0 | 5.1 | 5.3 | 5.0 | 5.3 | 4.9 | 3.1 | ||
| Total Operating Expenses | 55.9 | 31.6 | 53.6 | 52.6 | 54.3 | 52.1 | 50.1 | 52.2 | 19.1 | -51.3 | ||
| Operating Income | 30.0 | 28.8 | 30.1 | 28.1 | 25.4 | 25.4 | 26.7 | 26.9 | 21.7 | 20.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 457.8 | 373.0 | 357.4 | 300.2 | 215.9 | 183.0 | 144.1 | 149.7 | 124.6 | 99.6 | 75.5 | 59.3 | 54.7 | 53.5 | 55.8 | 56.8 | 50.9 | |
| Interest Expense | 116.8 | 116.8 | 128.7 | 106.7 | 31.6 | 15.3 | 16.7 | 24.0 | 12.8 | 6.5 | 4.3 | 3.5 | 3.3 | 3.5 | 6.2 | 8.5 | 10.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -40.4 | 0.0 | 0.0 | 0.0 | -12.8 | -12.5 | -10.3 | -7.1 | -6.6 | -7.5 | -10.8 | -8.5 | -10.8 | |
| IBT | 117.0 | 117.0 | 104.4 | 88.4 | 91.3 | 66.8 | 59.7 | 63.3 | 48.5 | 41.7 | 33.8 | 25.7 | 24.7 | 23.6 | 22.4 | 17.9 | 13.3 | |
| Income Tax Expense | 25.3 | 25.3 | 25.5 | 19.5 | 18.3 | 15.3 | 14.5 | 15.3 | 11.9 | 15.0 | 11.9 | 9.2 | 9.3 | 8.8 | 8.4 | 6.5 | 4.5 | |
| Net Income | 91.7 | 91.7 | 78.9 | 68.9 | 73.0 | 51.5 | 45.3 | 47.9 | 36.6 | 26.7 | 21.8 | 16.5 | 15.5 | 14.7 | 14.0 | 11.4 | 8.8 |
| 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 | 95.9 | 181.0 | 93.4 | 87.6 | 89.8 | 91.2 | 88.7 | 87.7 | 21.8 | 80.4 | ||
| Interest Expense | 29.4 | 29.8 | 29.5 | 28.2 | 30.9 | 33.6 | 31.9 | 32.2 | 4.8 | 30.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | 0.0 | ||
| IBT | 30.0 | 28.8 | 30.1 | 28.1 | 25.4 | 25.4 | 26.7 | 26.9 | 21.7 | 20.5 | ||
| Income Tax Expense | 6.3 | 6.3 | 6.7 | 6.0 | 6.2 | 5.9 | 7.0 | 6.4 | 3.6 | 5.4 | ||
| Net Income | 23.7 | 22.5 | 23.4 | 22.2 | 19.2 | 19.5 | 19.7 | 20.5 | 18.1 | 15.1 |
| 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 | $3.17 | $4.03 | $2.88 | $2.71 | $2.88 | $2.53 | $2.13 | $2.07 | $1.84 | $1.88 | $1.74 | $1.62 | $1.29 | $1.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.15 | $4.02 | $2.87 | $2.70 | $2.87 | $2.52 | $2.13 | $2.05 | $1.81 | $1.85 | $1.73 | $1.62 | $1.29 | $1.07 | |
| Shares Outstanding | 23.9 | 23.9 | 23.8 | 21.8 | 18.1 | 17.9 | 16.7 | 16.7 | 14.5 | 12.5 | 10.6 | 9.0 | 8.2 | 5.9 | 6.0 | 6.0 | 6.1 | |
| Diluted Shares Outstanding | 24.0 | 24.0 | 23.9 | 21.9 | 18.1 | 17.9 | 16.8 | 16.7 | 14.5 | 12.5 | 10.7 | 9.1 | 8.4 | 5.9 | 6.0 | 6.1 | 6.1 |
| 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 | $0.76 | $0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.68 | ||
| Shares Outstanding | 23.9 | 23.9 | 23.9 | 23.9 | 23.8 | 23.9 | 23.9 | 23.9 | 23.8 | 22.2 | ||
| Diluted Shares Outstanding | 24.0 | 24.0 | 24.0 | 24.0 | 23.9 | 24.0 | 24.0 | 24.0 | 23.9 | 22.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 239.2 | 124.6 | 133.2 | 152.4 | 168.6 | 417.3 | 85.1 | 141.4 | 88.9 | 175.9 | 115.8 | 51.7 | 33.5 | 44.8 | 52.1 | 161.5 | |
| Short Term Investments | 1,110.7 | 1,063.3 | 9.8 | 1,219.0 | 1,421.4 | 879.2 | 750.6 | 732.3 | 578.6 | 619.8 | 518.8 | 377.9 | 488.7 | 508.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 235.5 | 1,187.9 | 143.1 | 1,365.3 | 1,590.0 | 1,296.5 | 835.6 | 880.6 | 668.7 | 771.5 | 659.1 | 429.1 | 553.3 | 577.2 | 52.1 | 161.5 | |
| Accounts Receivable | 37.3 | 38.6 | 0.0 | 28.4 | 19.9 | 19.3 | 15.6 | 16.9 | 10.8 | 10.6 | 8.1 | 6.8 | 6.6 | 6.8 | 7.1 | 6.4 | |
| Inventory | -1,393.7 | 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 | 278.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,982.4 | 1,405.0 | 1,297.5 | 761.9 | 684.7 | 500.0 | 427.2 | 889.2 | 898.1 | |
| Total Current Assets | 278.0 | 1,226.6 | 143.1 | 1,393.6 | 1,609.9 | 1,315.8 | 851.2 | 2,879.8 | 2,084.5 | 2,079.5 | 1,429.1 | 1,120.6 | 1,060.0 | 1,011.1 | 948.4 | 1,066.0 |
| 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 | 277.1 | 192.0 | 203.9 | 124.6 | 167.7 | 239.2 | 359.4 | 135.6 | 383.2 | 174.3 | |
| Short Term Investments | 1,098.1 | 244.8 | 249.6 | 1,063.3 | 1,115.6 | 1,110.7 | 1,139.4 | 1,171.6 | 1,218.6 | 1,164.3 | |
| Total Cash & ST Investments | 1,375.2 | 436.8 | 453.5 | 1,187.9 | 1,283.2 | 1,349.8 | 1,498.9 | 1,322.5 | 383.2 | 174.3 | |
| Accounts Receivable | 41.6 | 96.7 | 95.3 | 38.6 | 38.4 | 37.3 | 37.7 | 0.0 | 36.5 | 29.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,357.5 | -460.4 | -237.9 | |
| Other Current Assets | -41.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.8 | 0.0 | 0.0 | |
| Total Current Assets | 1,375.2 | 533.5 | 548.9 | 1,226.6 | 1,321.6 | 1,387.2 | 1,536.5 | 180.8 | 383.2 | 174.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 116.6 | 114.1 | 115.7 | 90.5 | 81.5 | 58.2 | 59.5 | 59.1 | 38.3 | 40.3 | 31.3 | 27.4 | 28.6 | 29.7 | 30.7 | 28.5 | |
| Goodwill | 196.5 | 203.4 | 196.5 | 140.4 | 111.9 | 105.0 | 105.0 | 105.3 | 60.2 | 57.8 | 41.0 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | |
| Intangible Assets | 60.9 | 58.5 | 67.8 | 29.5 | 29.5 | 23.1 | 28.3 | 33.8 | 10.7 | 12.8 | 9.0 | 1.8 | 2.5 | 3.2 | 3.9 | 5.1 | |
| Long-Term Investments | 146.0 | 5,609.0 | 20.8 | 1,223.7 | 1,431.3 | 887.2 | 760.2 | 769.3 | 649.6 | 708.7 | 629.1 | 431.5 | 488.7 | 508.3 | 492.2 | 342.9 | |
| Other Long-Term Assets | 6,715.3 | 248.6 | 7,043.0 | -58.0 | -1,654.2 | -1,073.5 | -953.0 | -7.6 | -1.7 | -14.6 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 7,303.1 | 6,293.2 | 7,443.7 | 1,498.4 | 1,654.2 | 1,073.5 | 953.0 | 959.9 | 757.0 | 805.0 | 685.4 | 486.5 | 545.5 | 566.9 | 552.6 | 402.2 | |
| Total Assets | 7,581.1 | 7,519.7 | 7,586.8 | 6,744.2 | 5,986.6 | 4,726.3 | 3,839.4 | 3,839.7 | 2,841.5 | 2,884.5 | 2,114.5 | 1,607.1 | 1,605.5 | 1,578.0 | 1,501.0 | 1,468.2 |
| 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 | 94.7 | 110.9 | 111.3 | 114.1 | 116.0 | 116.6 | 116.0 | 115.7 | 102.0 | 89.9 | |
| Goodwill | 203.4 | 203.4 | 203.4 | 203.4 | 203.4 | 196.5 | 196.5 | 196.5 | 196.5 | 146.4 | |
| Intangible Assets | 51.8 | 52.2 | 55.3 | 58.5 | 61.7 | 60.9 | 64.2 | 67.8 | 71.3 | 32.3 | |
| Long-Term Investments | 0.0 | 6,534.7 | 6,425.7 | 5,609.0 | 5,552.5 | 5,498.8 | 5,437.9 | 20.8 | 1,226.7 | 1,169.4 | |
| Other Long-Term Assets | 0.0 | 245.9 | 228.1 | 248.6 | 251.6 | 253.3 | 257.2 | 6,935.2 | -104.5 | -72.3 | |
| Total Long-Term Assets | 349.9 | 7,147.0 | 7,023.8 | 6,293.2 | 6,240.9 | 6,193.9 | 6,141.7 | 7,425.6 | 1,596.5 | 1,438.0 | |
| Total Assets | 7,830.4 | 7,680.5 | 7,572.7 | 7,519.7 | 7,562.5 | 7,581.1 | 7,678.2 | 7,606.4 | 7,855.3 | 6,703.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4 | 5.3 | 5.4 | 3.3 | 1.3 | 2.3 | 2.3 | 1.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | |
| Short-Term Debt | 247.8 | 204.1 | 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 | |
| Other Current Liabilities | 1,398.8 | 6,057.1 | 0.0 | -3.3 | -1.3 | -2.3 | -2.3 | -1.8 | -0.6 | -0.5 | -0.4 | -0.3 | -0.3 | -0.3 | -0.5 | -0.7 | |
| Current Liabilities | 1,646.6 | 6,266.5 | 0.0 | 3.3 | 1.3 | 2.3 | 2.3 | 1.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 |
| 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 | 6.7 | 6.6 | 5.3 | 6.5 | 5.4 | 6.3 | 5.4 | 6.7 | 4.3 | |
| Short-Term Debt | 0.0 | 193.9 | 219.8 | 204.1 | 204.3 | 206.0 | 210.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 6,190.2 | 6,130.4 | 6,057.1 | 6,088.8 | 6,115.8 | 6,242.9 | 0.0 | -6.7 | -4.3 | |
| Current Liabilities | 0.0 | 6,390.9 | 6,356.8 | 6,266.5 | 6,299.7 | 6,327.1 | 6,460.0 | 5,520.0 | 6.7 | 4.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 350.9 | 368.5 | 349.2 | 579.0 | 200.0 | 207.2 | 137.8 | 156.5 | 94.4 | 82.1 | 40.6 | 40.6 | 40.6 | 25.6 | 48.6 | 43.4 | |
| Capital Leases | 13.4 | 14.2 | 14.6 | 16.0 | 15.3 | 17.4 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 6,767.4 | 6,673.3 | 6,793.6 | 6,111.1 | 5,352.7 | 4,158.1 | 3,312.8 | 3,363.9 | 2,533.6 | 2,603.9 | 1,909.5 | 1,442.2 | 1,456.1 | 1,421.3 | 1,360.0 | 1,356.0 |
| 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 | 0.0 | 362.6 | 313.1 | 368.5 | 365.2 | 406.2 | 384.4 | 349.2 | 495.6 | 564.1 | |
| Capital Leases | 0.0 | 13.6 | 14.3 | 14.2 | 14.9 | 15.3 | 14.6 | 11.6 | 14.5 | 15.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 0.0 | 0.0 | |
| Total Liabilities | 6,898.2 | 6,786.3 | 6,701.7 | 6,673.3 | 6,704.0 | 6,767.4 | 6,880.3 | 6,813.2 | 495.6 | 564.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 100.2 | 100.3 | 99.9 | 86.4 | 76.8 | 71.4 | 71.2 | 70.9 | 54.9 | 54.1 | 38.0 | 32.1 | 31.2 | 30.7 | 30.2 | 29.9 | |
| Retained Earnings | 368.0 | 395.2 | 338.7 | 289.3 | 234.2 | 197.7 | 166.7 | 131.4 | 104.7 | 86.2 | 71.7 | 62.0 | 86.6 | 79.0 | 71.7 | 66.4 | |
| Comprehensive Income | -145.6 | -142.4 | -133.8 | -151.5 | -0.8 | 17.1 | 8.4 | -6.5 | -2.3 | -5.8 | 0.7 | -0.9 | -8.4 | 4.5 | 3.1 | 0.9 | |
| Total Common Equity | 813.6 | 846.4 | 793.2 | 633.2 | 633.9 | 568.2 | 526.6 | 475.9 | 308.0 | 280.7 | 205.0 | 164.9 | 149.4 | 156.7 | 141.0 | 112.3 |
| 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 | 100.7 | 100.6 | 100.6 | 100.3 | 100.2 | 100.2 | 100.2 | 99.9 | 99.9 | 86.7 | |
| Retained Earnings | 445.8 | 429.3 | 411.6 | 395.2 | 381.7 | 368.0 | 353.7 | 338.7 | 326.1 | 315.6 | |
| Comprehensive Income | -110.0 | -130.7 | -135.4 | -142.4 | -116.7 | -147.0 | -147.7 | -133.8 | -178.9 | -151.6 | |
| Total Common Equity | 932.2 | 894.1 | 870.9 | 846.4 | 858.5 | 813.6 | 798.0 | 793.2 | 737.9 | 660.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 612.2 | 572.6 | 409.2 | 579.0 | 200.0 | 207.2 | 137.8 | 156.5 | 94.4 | 82.1 | 40.6 | 40.6 | 40.6 | 25.6 | 48.6 | 43.4 | |
| Book Value | 813.6 | 846.4 | 793.2 | 633.2 | 633.9 | 568.2 | 526.6 | 475.9 | 308.0 | 280.7 | 205.0 | 164.9 | 149.4 | 156.7 | 141.0 | 112.3 |
| 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 | 932.2 | 894.1 | 870.9 | 846.4 | 858.5 | 813.6 | 798.0 | 793.2 | 737.9 | 660.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.4 | 91.7 | 78.9 | 68.9 | 73.0 | 51.5 | 45.3 | 47.9 | 36.6 | 26.7 | 21.8 | 16.5 | 15.5 | 14.7 | 14.0 | 11.4 | 8.8 | |
| Depreciation & Amortization | 18.4 | 19.8 | 20.8 | 14.1 | 15.1 | 14.4 | 11.7 | 10.8 | 7.9 | 8.1 | 7.9 | 4.4 | 4.0 | 4.7 | 5.4 | 5.4 | 3.9 | |
| Stock-Based Compensation | 2.1 | 2.6 | 2.4 | 1.7 | 1.8 | 1.3 | 0.8 | 0.5 | 0.3 | 1.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Change Working Capital | -18.2 | 9.6 | 21.3 | -23.9 | -25.0 | -10.7 | -1.4 | -1.0 | -14.3 | 0.0 | -2.5 | -1.4 | -0.6 | 4.3 | 0.3 | -0.7 | -9.4 | |
| Change In Accounts Receivable | -4.3 | -1.3 | -3.6 | 0.0 | -6.7 | 2.4 | -3.7 | 1.3 | -1.7 | -0.3 | -0.6 | -0.8 | -0.2 | 0.2 | 0.3 | -0.7 | 0.0 | |
| Change In Accounts Payable | 0.1 | 2.3 | 0.2 | 0.0 | 1.5 | -1.8 | 0.3 | 0.8 | 0.8 | 0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 | -0.2 | -0.4 | |
| Change In Inventories | -22.6 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | 3.7 | -1.4 | -12.1 | 1.3 | -1.1 | -1,429.7 | -1,121.1 | -1,055.8 | -1,011.0 | -948.2 | 0.0 | |
| Other Non-cash Items | 23.4 | 9.5 | 0.5 | -5.2 | 3.2 | 16.4 | 12.2 | 2.7 | 7.4 | 7.9 | 2.1 | 2.1 | -1.4 | -0.3 | 2.7 | 3.4 | 4.6 | |
| Cash from Operations | 96.2 | 0.0 | 0.0 | 72.4 | 65.8 | 69.6 | 63.5 | 62.8 | 42.2 | 46.2 | 27.4 | 22.0 | 17.8 | 24.7 | 22.9 | 19.0 | 7.5 |
| 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 | 23.7 | 22.5 | 23.4 | 22.2 | 19.2 | 19.5 | 19.7 | 20.5 | 18.1 | 15.1 | |
| Depreciation & Amortization | 4.9 | 5.0 | 4.9 | 5.0 | 5.1 | 5.3 | 5.0 | 5.3 | 4.9 | 3.1 | |
| Stock-Based Compensation | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | |
| Change Working Capital | 13.3 | -0.1 | -19.3 | 15.8 | 8.5 | 6.5 | 2.5 | 3.7 | -14.1 | -12.7 | |
| Change In Accounts Receivable | 1.7 | -3.6 | -0.5 | 1.2 | -0.3 | -1.1 | 0.3 | -2.6 | 1.4 | -3.5 | |
| Change In Accounts Payable | -0.6 | 1.2 | 0.1 | 1.5 | -1.2 | 1.3 | -0.8 | 0.9 | -1.3 | 1.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -9.5 | |
| Other Non-cash Items | -0.3 | 5.1 | -1.9 | 4.3 | 4.8 | 1.3 | -3.9 | -1.1 | 1.2 | -2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.3 | 5.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.3 | -6.8 | -4.9 | -3.6 | -5.0 | -3.7 | -2.5 | -4.1 | -3.1 | -1.3 | -0.7 | -1.8 | -1.2 | -1.4 | -1.5 | -4.6 | -1.9 | |
| Acquisitions | 13.6 | -2.4 | -8.9 | 44.6 | 67.3 | 27.1 | -443.8 | -56.9 | 56.4 | -111.0 | 36.8 | 276.7 | -78.7 | -66.5 | -48.0 | 180.1 | 180.1 | |
| Investments | -11.7 | -132.1 | -20.2 | 0.0 | -12.8 | -692.2 | -506.5 | -188.6 | -38.9 | -183.3 | -266.5 | -303.7 | -63.5 | -204.8 | -293.7 | -333.2 | -229.5 | |
| Sales of Investment | 458.0 | 169.3 | 124.0 | 450.2 | 186.0 | 238.7 | 388.2 | 215.1 | 68.2 | 233.0 | 270.8 | 132.9 | 132.8 | 204.0 | 265.6 | 203.5 | 130.1 | |
| Other Investing Activities | 10.2 | 0.0 | 0.0 | -16.8 | -414.2 | -52.3 | 2.1 | 2.4 | -93.6 | 6.6 | -118.4 | -93.7 | 0.6 | 1.6 | 3.9 | -237.1 | 21.8 | |
| Cash from Investing | 477.5 | 0.0 | 0.0 | 474.4 | -178.7 | -482.5 | -562.4 | -32.1 | -11.0 | -56.0 | -78.1 | 10.4 | -10.0 | -67.1 | -73.7 | -191.4 | 100.5 |
| 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 | -2.0 | -1.1 | -1.8 | -1.9 | -1.2 | -1.1 | -1.1 | -1.5 | -0.6 | -1.1 | |
| Acquisitions | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | 0.0 | 0.0 | -41.1 | 54.7 | |
| Investments | -15.4 | -49.0 | -67.3 | -0.5 | -3.8 | -7.4 | -8.0 | -1.0 | -0.4 | 0.0 | |
| Sales of Investment | 39.7 | 61.3 | 36.1 | 32.2 | 20.5 | 42.9 | 38.9 | 21.6 | 104.7 | 292.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 9.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.3 | 355.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -221.8 | 0.0 | 0.0 | -201.1 | -25.9 | -40.1 | -44.0 | -74.0 | -45.3 | -39.8 | -18.9 | -7.0 | -11.0 | -21.0 | -23.0 | -3.0 | -14.0 | |
| Debt Issued | 269.9 | 572.6 | 163.4 | 31.4 | 404.8 | 32.9 | 113.5 | 55.3 | 107.4 | 52.0 | 60.4 | 47.6 | 51.6 | 36.0 | 0.0 | 8.3 | 57.4 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 1.0 | 1.2 | 1.9 | 0.6 | 0.7 | 36.6 | 4.4 | 0.2 | 28.2 | 25.1 | 1.3 | 1.3 | 0.4 | 1.0 | |
| Repurchase of Common Stock | -0.5 | -0.7 | -0.7 | -0.5 | -0.3 | -0.3 | -0.2 | -1.3 | -0.1 | -0.8 | 136.3 | -1.1 | -26.4 | -4.6 | -3.9 | -2.4 | -2.5 | |
| Dividends Paid | -21.1 | 0.0 | 0.0 | -19.6 | -17.8 | -14.7 | -12.8 | -11.9 | -8.8 | -7.2 | -6.6 | -5.5 | -7.0 | -6.1 | -6.6 | -4.7 | -3.9 | |
| Other Financing Activities | -235.2 | 0.0 | 0.0 | -336.0 | 139.5 | 217.4 | 887.5 | -0.5 | 38.9 | -33.8 | -0.2 | 17.0 | -1.9 | 55.3 | 92.7 | 23.7 | 52.4 | |
| Cash from Financing | -512.5 | 0.0 | 0.0 | -556.2 | 96.7 | 164.2 | 831.1 | -87.1 | 21.3 | -77.2 | 110.8 | 31.7 | -21.1 | 24.9 | 60.4 | 14.1 | 33.0 |
| 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 | -101.1 | -85.0 | |
| Debt Issued | 0.0 | -556.5 | 23.6 | -39.7 | 3.1 | -42.6 | 17.1 | -27.9 | 228.5 | 16.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -4.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -223.7 | -62.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -330.8 | -151.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 61.2 | 133.7 | -21.8 | -9.4 | -16.2 | -248.7 | 332.2 | -56.3 | 52.5 | -87.0 | 60.1 | 64.1 | -13.4 | -17.6 | 9.6 | -158.4 | 141.1 | |
| Closing Cash Balance | 235.5 | 254.9 | 121.2 | 143.1 | 152.4 | 168.6 | 417.3 | 85.1 | 141.4 | 88.9 | 175.9 | 115.8 | 51.7 | 65.1 | 82.7 | 73.1 | 231.5 |
| 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 | -22.2 | 87.1 | -11.5 | 80.3 | -43.0 | -71.3 | -120.2 | 212.6 | -240.2 | 209.0 | |
| Closing Cash Balance | 254.9 | 277.1 | 190.0 | 201.5 | 121.2 | 164.2 | 235.5 | 355.7 | 143.1 | 383.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 91.9 | 124.0 | 119.5 | 68.8 | 60.8 | 65.9 | 61.1 | 58.7 | 39.1 | 44.9 | 26.7 | 20.2 | 16.6 | 23.3 | 21.4 | 14.4 | 5.6 | |
| Real Free Cash Flow | 89.8 | 121.4 | 117.1 | 67.1 | 59.0 | 64.6 | 60.3 | 58.3 | 38.8 | 43.9 | 26.3 | 19.9 | 16.2 | 22.9 | 21.2 | 14.2 | 5.5 |
| 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 | 40.2 | 31.9 | 6.0 | 46.0 | 37.0 | 32.0 | 22.9 | 27.6 | 26.7 | 4.3 | |
| Real Free Cash Flow | 39.5 | 31.3 | 5.3 | 45.3 | 36.4 | 31.5 | 22.3 | 27.0 | 26.3 | 3.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.3 | 12.9 | 10.8 |
| P/S | 2 | 3.2 | 2.2 |
| P/B | 1 | 1.1 | 1.1 |
| P/FCF | 7.8 | 10.6 | 7.7 |
| Market cap | $0.9 | $21.9 |
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 % | 4 % | 0 % |
| Debt to Income | 0 % | 470.2 % | 0 % |
| Debt to Free cash flow | 0 % | 31.4 % | 0 % |
| Interest expense percentage | 99.8 % | 31.7 % | 396.7 % |
| Current ratio | 0 | 1978.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 8.3 % | 0 % |
| ROA | 1.2 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 389,265.4 | 156866 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.6 % | 96.5 % | 71 % |
| Operating margin | 25.1 % | 44.9 % | 26.2 % |
| Net margin | 19.7 % | 23.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 30.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.0 mil | 13.5 mil |
| Employee count | 1.2 tis | 0.5 tis |
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