Ostatní
Návod 
German American Bancorp, Inc.
GABC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
0B
Zisk
0B
Aktiva
8B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
33-43
⌀ Cena
39.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
10-02-2026
Profil
German American Bancorp, Inc. působí jako bankovní holdingová společnost pro German American Bank, která poskytuje služby retailového a komerčního bankovnictví. Společnost působí ve třech segmentech: základní bankovnictví, služby správy majetku a pojišťovací operace. Segment Core Banking přijímá vklady od široké veřejnosti a pochází ze spotřebitelských, obchodních a zemědělských, obchodních a zemědělských nemovitostí a hypotečních úvěrů na obytné nemovitosti, jakož i prodává hypoteční úvěry na obytné nemovitosti na sekundárním trhu. Segment Wealth Management poskytuje služby v oblasti důvěry, investičního poradenství, makléřství a penzijního plánování. Segment pojišťovacích operací nabízí širokou škálu produktů pro osobní a podnikové pojištění majetku a úrazové pojištění. K 31. prosinci 2021 společnost provozovala 77 bankovních poboček v 19 sousedících okresech v jižní Indianě a 14 okresech v Kentucky. German American Bancorp, Inc. byla založena v roce 1910 a sídlí v Jasperu v Indianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1020
Založení
1993-05-21
Podobné společnosti
$ 57.98
+ $ 0.09
$ 45.04
+ $ 0.14
$ 60.85
+ $ 0.07
$ 30.07
- $ 0.04
$ 31.60
+ $ 0.08
$ 38.33
+ $ 0.08
$ 36.01
- $ 0.01
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 | 487.4 | 487.4 | 315.4 | 250.7 | 259.7 | 220.3 | 209.7 | 190.7 | 151.7 | 131.8 | 126.9 | 103.0 | 98.3 | 92.1 | 88.1 | 85.6 | 65.6 | |
| Cost of Revenues | 145.4 | 145.4 | 103.2 | 19.6 | 23.4 | 19.6 | 16.2 | 15.4 | 12.8 | 9.4 | 9.8 | 7.7 | 7.6 | 7.0 | 7.0 | 5.8 | 5.1 | |
| Gross Profit | 342.0 | 342.0 | 212.2 | 231.1 | 236.3 | 200.7 | 193.5 | 175.3 | 138.9 | 122.4 | 117.1 | 95.3 | 90.6 | 85.1 | 81.1 | 79.8 | 60.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 126.7 | 126.5 | 123.2 | 111.1 | 90.7 | 88.5 | 52.2 | 84.1 | 82.6 | 65.6 | |
| Cost of Revenues | 32.9 | 33.1 | 34.5 | 44.9 | 26.1 | 26.7 | 26.2 | 24.2 | 4.8 | 4.8 | |
| Gross Profit | 93.8 | 93.5 | 88.7 | 66.1 | 64.5 | 61.8 | 25.9 | 59.9 | 77.8 | 60.9 |
| 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 | 119.3 | 90.4 | 74.2 | 68.1 | 68.6 | 51.3 | 51.1 | 47.8 | 39.9 | 35.8 | 34.4 | 31.9 | 28.0 | 22.1 | |
| Depreciation & Amortization | 26.9 | 0.0 | 9.3 | 9.6 | 3.7 | 2.7 | 9.4 | 3.7 | 6.2 | 0.9 | 1.1 | 0.8 | 1.3 | 1.4 | 1.7 | 5.1 | 3.7 | |
| Total Operating Expenses | 201.9 | 201.9 | 108.1 | 144.5 | 10.7 | -117.5 | -134.7 | -119.5 | -76.5 | 6.4 | 6.3 | 6.3 | 4.3 | 4.4 | 4.0 | 3.6 | 3.5 | |
| Operating Income | 140.1 | 140.1 | 104.1 | 109.3 | 117.5 | 102.8 | 75.0 | 71.2 | 75.2 | 2.6 | 4.8 | 4.5 | 2.0 | 2.0 | 2.0 | 1.5 | 1.7 |
| 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 | 22.8 | 2.5 | ||
| Depreciation & Amortization | 13.2 | 5.2 | 4.8 | 3.7 | 2.3 | 2.3 | 2.3 | 2.3 | 0.6 | 3.1 | ||
| Total Operating Expenses | 50.0 | 49.7 | 49.5 | 52.8 | 35.8 | 36.1 | -0.6 | 36.7 | 11.3 | 2.5 | ||
| Operating Income | 43.8 | 43.8 | 39.2 | 13.3 | 28.7 | 25.6 | 26.6 | 23.2 | 26.8 | 1.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 420.1 | 420.1 | 291.0 | 256.7 | 218.9 | 170.4 | 174.4 | 176.5 | 133.7 | 111.0 | 103.4 | 81.6 | 80.4 | 75.7 | 77.2 | 80.2 | 64.2 | |
| Interest Expense | 126.0 | 126.0 | 100.5 | 66.2 | 18.3 | 9.5 | 19.1 | 31.2 | 19.1 | 11.1 | 8.5 | 6.1 | 6.0 | 7.2 | 10.9 | 16.2 | 15.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -5.7 | -18.3 | 95.8 | 71.7 | 68.0 | -19.1 | 49.6 | 44.3 | 37.2 | 38.4 | 34.9 | 32.8 | 26.5 | 17.3 | |
| IBT | 140.1 | 140.1 | 104.1 | 103.6 | 99.2 | 102.8 | 75.0 | 71.2 | 56.1 | 52.2 | 49.1 | 41.7 | 40.4 | 36.9 | 34.7 | 28.0 | 19.0 | |
| Income Tax Expense | 27.4 | 27.4 | 20.3 | 17.8 | 17.4 | 18.6 | 12.8 | 12.0 | 9.5 | 11.5 | 13.9 | 11.6 | 12.1 | 11.5 | 10.7 | 7.7 | 5.6 | |
| Net Income | 112.6 | 112.6 | 83.8 | 85.9 | 81.8 | 84.1 | 62.2 | 59.2 | 46.5 | 40.7 | 35.2 | 30.1 | 28.3 | 25.4 | 24.1 | 20.2 | 13.4 |
| 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 | 109.3 | 108.1 | 106.4 | 96.2 | 76.6 | 74.7 | 71.6 | 68.3 | 67.0 | 14.8 | ||
| Interest Expense | 30.7 | 32.4 | 33.3 | 29.6 | 25.5 | 26.1 | 25.6 | 23.3 | 2.4 | 18.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.7 | -1.4 | ||
| IBT | 43.8 | 43.8 | 39.2 | 13.3 | 28.7 | 25.6 | 26.6 | 23.2 | 25.5 | 26.0 | ||
| Income Tax Expense | 8.1 | 8.7 | 7.8 | 2.8 | 5.5 | 4.6 | 6.1 | 4.2 | 4.0 | 4.6 | ||
| Net Income | 35.7 | 35.1 | 31.4 | 10.5 | 23.2 | 21.0 | 20.5 | 19.0 | 21.5 | 21.5 |
| 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 | $2.91 | $3.08 | $3.17 | $2.34 | $2.29 | $1.99 | $1.77 | $1.57 | $1.51 | $1.43 | $1.33 | $1.27 | $1.07 | $0.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.91 | $3.08 | $3.17 | $2.34 | $2.29 | $1.99 | $1.77 | $1.57 | $1.51 | $1.43 | $1.32 | $1.27 | $1.07 | $0.81 | |
| Shares Outstanding | 37.5 | 36.8 | 29.7 | 29.6 | 26.5 | 26.5 | 26.5 | 25.8 | 23.4 | 22.9 | 22.4 | 19.9 | 19.8 | 19.2 | 18.9 | 18.9 | 16.6 | |
| Diluted Shares Outstanding | 37.5 | 36.8 | 29.7 | 29.6 | 26.5 | 26.5 | 26.5 | 25.8 | 23.4 | 22.9 | 22.4 | 19.9 | 19.8 | 19.2 | 19.0 | 18.9 | 16.7 |
| 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 | $0.73 | $0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 | ||
| Shares Outstanding | 37.5 | 36.6 | 36.1 | 34.7 | 29.7 | 29.7 | 29.7 | 29.6 | 29.6 | 29.6 | ||
| Diluted Shares Outstanding | 37.5 | 36.6 | 36.1 | 34.7 | 29.7 | 29.7 | 29.7 | 29.6 | 29.6 | 29.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.9 | 69.7 | 78.8 | 77.2 | 47.2 | 58.0 | 60.0 | 64.5 | 58.2 | 48.5 | 36.1 | 33.6 | 37.5 | 44.3 | 34.4 | 15.0 | |
| Short Term Investments | 1,373.8 | 1,055.1 | 36.5 | 42.4 | 350.5 | 289.0 | 45.9 | 32.3 | 12.1 | 16.3 | 15.9 | 9.0 | 22.8 | 7.5 | 32.7 | 4.3 | |
| Total Cash & ST Investments | 70.4 | 1,124.9 | 115.3 | 119.6 | 397.6 | 347.0 | 105.9 | 877.4 | 799.2 | 758.3 | 673.9 | 664.6 | 643.5 | 631.9 | 67.1 | 19.3 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 124.0 | 43.5 | 44.0 | 44.2 | 35.3 | 30.5 | 25.9 | 22.0 | 22.0 | 14.7 | 62.3 | 61.1 | 17.9 | |
| 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 | 358.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,009.1 | 1,463.3 | 1,356.9 | 980.2 | 856.8 | 835.0 | 666.1 | 1,167.1 | 951.9 | |
| Total Current Assets | 358.0 | 1,124.9 | 115.3 | 119.6 | 441.2 | 391.0 | 150.1 | 2,921.9 | 2,293.0 | 2,141.1 | 1,676.1 | 1,543.4 | 1,493.2 | 1,360.2 | 1,295.3 | 989.1 |
| 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 | 113.2 | 100.4 | 79.6 | 69.7 | 77.7 | 70.9 | 53.3 | 79.3 | 72.6 | 78.2 | |
| Short Term Investments | 1,136.3 | 1,115.7 | 1,106.4 | 1,055.1 | 1,548.0 | 1,373.8 | 1,539.3 | 1,596.8 | 1,477.0 | 62.9 | |
| Total Cash & ST Investments | 1,249.6 | 1,216.1 | 1,186.0 | 1,124.9 | 1,626.1 | 1,444.7 | 1,592.6 | -78.8 | 132.4 | 141.2 | |
| 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 | -279.6 | -261.7 | |
| 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 | 1,249.6 | 1,216.1 | 1,186.0 | 1,124.9 | 1,626.1 | 1,444.7 | 1,592.6 | 146.4 | 132.4 | 141.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 105.7 | 104.0 | 106.8 | 112.2 | 88.9 | 96.6 | 96.7 | 80.6 | 54.2 | 48.2 | 37.8 | 39.9 | 40.4 | 36.6 | 37.7 | 26.0 | |
| Goodwill | 179.0 | 179.0 | 180.4 | 180.4 | 121.8 | 122.0 | 121.3 | 103.7 | 54.1 | 54.1 | 20.5 | 20.5 | 20.5 | 18.9 | 18.9 | 9.8 | |
| Intangible Assets | 5.1 | 4.0 | 6.3 | 9.4 | 5.8 | 9.0 | 10.8 | 10.0 | 2.1 | 2.8 | 1.3 | 2.1 | 3.3 | 2.7 | 4.3 | 2.6 | |
| Long-Term Investments | 38.3 | 4,551.2 | 27.9 | 1,804.4 | 2,240.4 | 1,507.2 | 901.1 | 845.2 | 753.1 | 726.1 | 653.9 | 640.1 | 629.1 | 595.4 | 550.3 | 352.6 | |
| Other Long-Term Assets | 164.1 | 332.7 | -27.9 | -2,106.4 | -2,456.9 | -1,734.8 | -1,131.7 | -32.3 | -12.1 | -16.3 | -15.9 | -9.0 | -22.8 | -7.5 | -32.7 | -4.3 | |
| Total Long-Term Assets | 5,859.0 | 5,171.0 | 293.4 | 2,106.4 | 2,456.9 | 1,734.8 | 1,131.7 | 1,007.2 | 851.4 | 814.9 | 697.6 | 693.7 | 670.6 | 646.1 | 578.5 | 386.8 | |
| Total Assets | 6,216.9 | 6,295.9 | 6,152.2 | 6,156.0 | 5,608.5 | 4,977.6 | 4,396.6 | 3,929.1 | 3,144.4 | 2,956.0 | 2,373.7 | 2,233.9 | 2,163.8 | 2,006.3 | 1,873.8 | 1,375.9 |
| 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 | 139.9 | 139.4 | 141.4 | 104.0 | 105.4 | 105.7 | 106.0 | 106.8 | 111.3 | 112.6 | |
| Goodwill | 375.2 | 378.0 | 376.5 | 179.0 | 179.0 | 179.0 | 180.4 | 180.4 | 180.4 | 180.4 | |
| Intangible Assets | 36.4 | 39.2 | 42.0 | 4.0 | 4.5 | 5.1 | 5.7 | 6.3 | 7.0 | 7.8 | |
| Long-Term Investments | 6,194.5 | 6,134.3 | 6,034.7 | 4,551.2 | 4,026.6 | 4,009.0 | 3,938.8 | 27.9 | 1,477.3 | 1,664.0 | |
| Other Long-Term Assets | 405.6 | 373.2 | 639.1 | 332.7 | 319.2 | 473.5 | 288.4 | 197.0 | -1,477.3 | -1,664.0 | |
| Total Long-Term Assets | 7,151.7 | 7,064.0 | 7,233.7 | 5,171.0 | 4,634.8 | 4,772.2 | 4,519.3 | 6,005.8 | 298.6 | 300.8 | |
| Total Assets | 8,401.2 | 8,280.1 | 8,419.7 | 6,295.9 | 6,260.9 | 6,216.9 | 6,111.9 | 6,152.2 | 6,005.7 | 6,053.3 |
| 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 | 43.7 | 43.6 | 51.8 | 44.1 | 21.4 | 20.5 | 18.1 | 21.7 | 22.5 | 10.8 | 19.3 | 19.0 | 13.4 | |
| Short-Term Debt | 40.3 | 56.9 | 0.0 | 25.0 | 0.0 | 0.0 | 124.0 | 0.0 | 0.0 | 91.5 | 104.0 | 89.1 | 38.0 | 48.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,448.5 | 5,329.1 | 0.0 | -68.7 | -43.6 | -51.8 | -168.1 | -21.4 | -20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -13.4 | |
| Current Liabilities | 1,488.7 | 5,385.9 | 7.1 | 68.7 | 43.6 | 51.8 | 168.1 | 21.4 | 20.5 | 109.6 | 125.7 | 111.6 | 48.8 | 67.8 | 19.0 | 13.4 |
| 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 | 45.2 | 43.5 | |
| Short-Term Debt | 32.5 | 23.3 | 38.3 | 56.9 | 51.0 | 38.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 7,014.5 | 6,954.7 | 7,097.9 | 5,329.1 | 5,271.3 | 5,313.6 | 5,219.3 | 0.0 | -39.3 | -39.6 | |
| Current Liabilities | 7,047.0 | 6,978.0 | 7,136.1 | 5,385.9 | 5,322.2 | 5,352.1 | 5,219.3 | 2,301.0 | 45.2 | 43.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 125.6 | 153.3 | 106.5 | 203.8 | 152.2 | 194.5 | 349.7 | 376.4 | 275.2 | 258.1 | 273.3 | 206.1 | 140.8 | 161.0 | 131.0 | 153.7 | |
| Capital Leases | 5.5 | 2.4 | 6.2 | 2.9 | 3.1 | 3.2 | 3.4 | 0.0 | 0.0 | 3.8 | 3.9 | 4.0 | 3.7 | 2.3 | 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 | 5,529.1 | 5,580.8 | 5,488.6 | 5,597.6 | 4,940.1 | 4,352.9 | 3,822.8 | 3,470.5 | 2,779.8 | 2,625.7 | 2,121.4 | 2,005.1 | 1,963.7 | 1,821.3 | 1,706.2 | 1,254.4 |
| 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 | 178.5 | 178.7 | 178.3 | 153.3 | 153.2 | 128.1 | 191.8 | 106.5 | 286.2 | 227.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 5.5 | 5.9 | 6.2 | 6.5 | 6.8 | |
| 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 | 7,281.5 | 7,210.6 | 7,373.7 | 5,580.8 | 5,516.3 | 5,529.1 | 5,456.7 | 5,488.6 | 5,467.3 | 227.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 29.7 | 29.7 | 29.6 | 416.7 | 302.6 | 300.9 | 305.6 | 254.3 | 22.9 | 187.0 | 123.4 | 121.9 | 121.2 | 108.3 | 107.6 | 80.4 | |
| Retained Earnings | 485.3 | 513.6 | 461.6 | 405.2 | 350.4 | 288.4 | 253.1 | 211.4 | 179.0 | 149.7 | 125.1 | 104.1 | 84.2 | 66.4 | 49.4 | 36.2 | |
| Comprehensive Income | -217.9 | -220.5 | -217.1 | -263.4 | 15.5 | 35.4 | 15.1 | -7.1 | -2.6 | -6.4 | 3.8 | 2.9 | -5.3 | 10.4 | 10.5 | 4.9 | |
| Total Common Equity | 687.8 | 715.1 | 663.6 | 558.4 | 668.5 | 624.7 | 573.8 | 458.6 | 364.6 | 330.3 | 252.3 | 228.8 | 200.1 | 185.0 | 167.6 | 121.5 |
| 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 | 37.5 | 37.5 | 37.5 | 29.7 | 29.7 | 29.7 | 29.7 | 29.6 | 29.6 | 418.0 | |
| Retained Earnings | 558.1 | 533.8 | 513.3 | 513.6 | 498.3 | 485.3 | 472.7 | 461.6 | 447.5 | 433.4 | |
| Comprehensive Income | -182.4 | -207.6 | -209.7 | -220.5 | -175.0 | -217.9 | -237.0 | -217.1 | -327.6 | -248.9 | |
| Total Common Equity | 1,119.7 | 1,069.5 | 1,046.0 | 715.1 | 744.6 | 687.8 | 655.3 | 663.6 | 538.4 | 602.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 171.4 | 210.1 | 128.0 | 228.8 | 152.2 | 194.5 | 349.7 | 376.4 | 275.2 | 258.1 | 273.3 | 206.1 | 140.8 | 161.0 | 131.0 | 153.7 | |
| Book Value | 687.8 | 715.1 | 663.6 | 558.4 | 668.5 | 624.7 | 573.8 | 458.6 | 364.6 | 330.3 | 252.3 | 228.8 | 200.1 | 185.0 | 167.6 | 121.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,119.7 | 1,069.5 | 1,046.0 | 715.1 | 744.6 | 687.8 | 655.3 | 663.6 | 538.4 | 602.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.5 | 112.6 | 83.8 | 85.9 | 81.8 | 84.1 | 62.2 | 59.2 | 46.5 | 40.7 | 35.2 | 30.1 | 28.3 | 25.4 | 24.1 | 20.2 | 13.4 | |
| Depreciation & Amortization | 8.2 | 18.7 | 9.3 | 9.6 | 10.1 | 8.8 | 9.4 | 8.6 | 6.2 | 4.7 | 4.3 | 4.3 | 4.8 | 4.5 | 4.7 | 5.1 | 3.7 | |
| Stock-Based Compensation | 2.4 | 2.9 | 2.9 | 2.3 | 2.3 | 1.7 | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 | 1.0 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | |
| Change Working Capital | 5.4 | 9.7 | 0.4 | 0.6 | 0.5 | 1.5 | 1.5 | 2.9 | 2.0 | -4.6 | 3.3 | -1.2 | -0.2 | 3.6 | 3.7 | 4.9 | 0.5 | |
| Change In Accounts Receivable | 1.3 | 7.4 | 1.7 | 3.7 | -1.1 | 2.7 | -2.9 | -1.6 | 2.2 | -4.5 | 5.8 | 0.2 | -10.1 | 6.0 | 3.4 | 5.0 | 0.0 | |
| Change In Accounts Payable | 4.1 | 2.3 | -1.4 | -3.2 | 1.6 | -1.2 | 4.4 | 4.5 | -0.2 | -0.1 | -2.5 | -1.3 | 10.0 | -2.4 | 0.3 | -0.1 | 1.0 | |
| Change In Inventories | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,921.9 | -2,293.0 | -2,031.5 | -1,550.5 | -1,431.8 | -1,444.4 | -1,292.4 | -1,295.3 | 0.0 | |
| Other Non-cash Items | 5.0 | 15.4 | -0.7 | 8.9 | 15.2 | 13.4 | 8.7 | -9.7 | 4.3 | 10.4 | -2.0 | -2.2 | 2.8 | 7.8 | 8.9 | -4.3 | -0.9 | |
| Cash from Operations | 98.3 | 0.0 | 0.0 | 107.2 | 110.0 | 100.8 | 92.4 | 65.2 | 62.3 | 54.9 | 41.9 | 31.3 | 36.4 | 41.6 | 42.0 | 26.6 | 17.2 |
| 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 | 35.7 | 35.1 | 31.4 | 10.5 | 23.2 | 21.0 | 20.5 | 19.0 | 21.5 | 21.5 | |
| Depreciation & Amortization | 5.0 | 5.2 | 4.8 | 3.7 | 2.3 | 2.3 | 2.3 | 2.3 | 0.6 | 2.4 | |
| Stock-Based Compensation | 0.8 | 0.8 | 0.8 | 0.5 | 0.7 | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 | |
| Change Working Capital | -2.1 | 8.2 | -3.1 | 6.7 | 1.0 | -5.9 | -0.1 | 5.3 | 3.0 | -2.8 | |
| Change In Accounts Receivable | 0.5 | 4.9 | 2.5 | -0.5 | -0.6 | 4.2 | -2.3 | 0.4 | 8.9 | -5.8 | |
| Change In Accounts Payable | -2.5 | 3.2 | -5.6 | 7.2 | 1.6 | -10.0 | 2.2 | 4.9 | -5.9 | 3.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | -3.0 | |
| Other Non-cash Items | 3.3 | 2.6 | -6.9 | 16.5 | 1.5 | 6.2 | -5.0 | -3.4 | 3.3 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 24.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.2 | -5.3 | -5.0 | -5.7 | -7.9 | -4.7 | -7.1 | -9.4 | -15.2 | -11.2 | -5.2 | -1.6 | -3.1 | -5.1 | -3.6 | -4.0 | -2.0 | |
| Acquisitions | -58.5 | 22.7 | 0.0 | 0.0 | 207.8 | 1.7 | -3.1 | 5.5 | 25.1 | -153.8 | -1.0 | 1.6 | 3.1 | 5.9 | 3.6 | 55.8 | 0.9 | |
| Investments | -290.4 | -620.3 | -722.3 | -183.3 | -417.9 | -1,020.7 | -665.0 | -169.6 | -140.6 | -156.8 | -226.5 | -116.9 | -151.7 | -271.2 | -312.1 | -296.5 | -155.8 | |
| Sales of Investment | 516.2 | 772.7 | 760.6 | 401.3 | 289.2 | 319.8 | 326.8 | 197.8 | 169.7 | 129.4 | 270.5 | 109.9 | 139.0 | 301.3 | 239.2 | 128.0 | 62.4 | |
| Other Investing Activities | -41.7 | 0.0 | 0.0 | -185.0 | -95.3 | 63.6 | 2.2 | 6.4 | -77.9 | 3.1 | -109.5 | -119.9 | -65.7 | -98.0 | -88.8 | 11.8 | 1.5 | |
| Cash from Investing | 49.9 | 0.0 | 0.0 | 27.3 | -24.2 | -640.3 | -346.1 | 30.7 | -38.8 | -189.3 | -71.7 | -126.9 | -78.5 | -67.2 | -161.7 | -104.9 | -93.0 |
| 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 | -1.7 | -1.7 | -0.8 | -1.3 | -0.7 | -1.5 | -1.7 | -1.2 | -0.2 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 22.7 | -40.0 | 0.0 | 40.0 | 0.0 | 3.4 | -61.8 | |
| Investments | -154.7 | -176.5 | -147.6 | -141.5 | -166.5 | -365.8 | -119.8 | -70.3 | -81.1 | -19.2 | |
| Sales of Investment | 137.8 | 162.7 | 141.6 | 330.6 | 140.0 | 246.1 | 273.2 | 101.3 | 100.0 | 41.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.9 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -40.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -119.9 | 0.0 | 0.0 | -10.3 | -41.7 | -58.1 | -40.6 | -65.2 | -40.2 | -53.9 | -24.9 | -44.1 | -43.1 | -49.4 | -21.6 | -6.5 | -32.3 | |
| Debt Issued | 63.8 | 210.1 | 82.2 | -90.5 | 118.3 | 15.7 | -114.5 | 38.4 | 141.3 | 71.0 | 9.7 | 111.4 | 108.4 | 29.1 | 51.6 | -16.2 | 186.0 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.4 | 8.1 | 0.1 | 1.1 | 1.1 | 2.6 | 0.0 | 0.1 | 0.9 | 2.0 | 0.0 | 0.0 | 0.0 | 1.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | -0.1 | -1.1 | -1.1 | -2.6 | 0.0 | -0.1 | -0.9 | 73.9 | 93.6 | 136.2 | 133.7 | 104.0 | |
| Dividends Paid | -30.6 | 0.0 | 0.0 | -29.4 | -27.0 | -22.2 | -20.1 | -17.6 | -14.1 | -11.8 | -10.6 | -9.0 | -8.5 | -7.7 | -7.1 | -7.0 | -6.2 | |
| Other Financing Activities | 96.1 | 0.0 | 0.0 | -96.8 | -303.0 | 670.9 | 556.3 | -5.8 | 56.9 | 205.7 | 78.1 | 158.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Financing | 42.1 | 0.0 | 0.0 | -136.5 | -363.7 | 590.6 | 495.5 | -88.6 | 2.7 | 139.9 | 42.6 | 105.2 | 24.4 | 36.6 | 107.7 | 120.2 | 67.0 |
| 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 | -92.4 | 58.6 | |
| Debt Issued | 211.0 | 9.0 | -14.5 | 6.4 | 6.0 | 37.5 | -25.2 | -7.5 | 5.5 | 117.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -7.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.1 | -43.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 7.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 188.6 | -70.4 | 73.5 | -2.1 | -277.8 | 51.1 | 241.9 | 7.3 | 26.2 | 5.5 | 12.8 | 9.6 | -17.7 | 11.0 | -12.0 | 41.8 | -8.8 | |
| Closing Cash Balance | 329.3 | 118.4 | 188.8 | 115.3 | 119.1 | 396.9 | 345.7 | 103.9 | 96.6 | 70.4 | 64.8 | 52.0 | 42.4 | 60.1 | 49.1 | 61.1 | 19.3 |
| 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 | -137.3 | 55.5 | -242.1 | 253.5 | -6.8 | -133.8 | 205.8 | 8.1 | -17.1 | -8.3 | |
| Closing Cash Balance | 118.4 | 255.6 | 200.1 | 442.3 | 188.8 | 195.6 | 329.3 | 123.5 | 115.3 | 132.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 94.1 | 154.0 | 90.7 | 101.5 | 102.2 | 96.2 | 85.3 | 55.9 | 47.1 | 43.7 | 36.7 | 29.7 | 33.4 | 36.5 | 38.4 | 22.7 | 15.3 | |
| Real Free Cash Flow | 91.7 | 151.1 | 87.8 | 99.2 | 99.9 | 94.4 | 84.3 | 54.6 | 45.8 | 42.4 | 35.3 | 28.7 | 32.7 | 36.2 | 37.8 | 22.0 | 14.8 |
| 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 | 41.0 | 50.1 | 26.2 | 36.7 | 28.0 | 23.0 | 17.0 | 22.6 | 26.9 | 23.4 | |
| Real Free Cash Flow | 40.2 | 49.4 | 25.4 | 36.2 | 27.4 | 22.2 | 16.1 | 22.1 | 26.4 | 22.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.5 | 15.6 | 10.8 |
| P/S | 3.1 | 4.4 | 2.2 |
| P/B | 1.4 | 1.6 | 1.1 |
| P/FCF | 10.1 | 13.8 | 7.7 |
| Market cap | $1.5 | $1.0 |
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 % | 6.5 % | 0 % |
| Debt to Income | 187.3 % | 627.8 % | 0 % |
| Debt to Free cash flow | 139.6 % | 26.3 % | 0 % |
| Interest expense percentage | 89.9 % | 260.6 % | 396.7 % |
| Current ratio | 0.2 | 57.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.1 % | 10.9 % | 0 % |
| ROA | 1.3 % | 1.2 % | 0 % |
| CapEx to Revenue | 0 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 477,844.1 | 185747.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.2 % | 90.3 % | 71 % |
| Operating margin | 28.7 % | 12.1 % | 26.2 % |
| Net margin | 23.1 % | 29 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 30.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.5 mil | 24.1 mil |
| Employee count | 1.0 tis | 0.5 tis |
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