Ostatní
Návod 
Hanmi Financial Corporation
HAFC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
8B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
19-29
⌀ Cena
24.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
09-02-2026
Profil
Hanmi Financial Corporation působí jako holdingová společnost pro Hanmi Bank, která poskytuje produkty a služby obchodního bankovnictví ve Spojených státech. Společnost nabízí různé depozitní produkty, včetně neúročených šekových účtů, úročených šekových a spořicích účtů, převoditelných příkazů výběrových účtů, účtů peněžního trhu a vkladových certifikátů. Poskytuje také úvěry na nemovitosti, jako jsou úvěry na obchodní nemovitosti, stavebnictví a úvěry na obytné nemovitosti, a komerční a průmyslové úvěry, jako jsou termínové úvěry a komerční úvěrové linky, jakož i mezinárodní finance, obchodní služby a produkty obsahující akreditivy a financování dovozu a vývozu. Kromě toho společnost nabízí spotřebitelské úvěry, zajištěné a nezajištěné úvěry, úvěry na vlastní kapitál, hypotéky na bydlení a kreditní karty; úvěry v rámci SBA a financování obchodu pro malé a střední podniky; a úvěry na správu malých podniků pro obchodní účely, které zahrnují komerční nemovitosti obývané vlastníky, akvizice podniků, start-upy, franšízové financování, provozní kapitál, vylepšení a renovace, zásoby a vybavení a refinancování dluhů, jakož i financování pronájmu zařízení. K 28. únoru 2022 provozovala síť 35 poboček poskytujících kompletní služby a 8 poboček poskytujících úvěry v Kalifornii, Texasu, Illinois, Virginii, New Jersey, New Yorku, Coloradu, Washingtonu a Georgii. Společnost byla založena v roce 1982 a sídlí v Los Angeles v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
597
Založení
1994-04-06
Podobné společnosti
$ 6.20
+ $ 0.01
$ 39.31
+ $ 0.34
$ 29.60
+ $ 0.23
$ 27.94
+ $ 0.07
$ 22.25
+ $ 0.19
$ 28.63
- $ 0.16
$ 36.80
- $ 0.03
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 | 444.4 | 444.7 | 429.5 | 249.2 | 271.8 | 235.5 | 224.0 | 203.4 | 205.5 | 210.2 | 193.3 | 195.7 | 149.9 | 139.8 | 125.3 | 125.0 | 131.3 | |
| Cost of Revenues | 189.2 | 189.2 | 200.4 | 11.3 | 0.0 | 9.6 | 10.0 | 16.4 | 11.3 | 10.9 | 11.0 | 10.8 | 6.4 | 8.1 | 6.9 | 8.2 | 8.6 | |
| Gross Profit | 255.2 | 255.6 | 229.1 | 237.9 | 271.8 | 226.0 | 214.0 | 187.0 | 194.3 | 199.3 | 182.3 | 184.9 | 143.5 | 131.7 | 118.4 | 116.8 | 122.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 112.9 | 115.1 | 109.4 | 107.0 | 107.5 | 108.0 | 106.7 | 107.3 | 104.1 | 66.1 | |
| Cost of Revenues | 44.2 | 46.3 | 51.8 | 46.9 | 47.6 | 52.7 | 51.0 | 49.2 | 3.5 | 2.9 | |
| Gross Profit | 68.8 | 68.8 | 57.6 | 60.1 | 59.9 | 55.3 | 55.7 | 58.2 | 100.6 | 63.2 |
| 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 | 125.3 | 79.8 | 75.2 | 69.7 | 71.7 | 73.5 | 71.9 | 67.9 | 67.1 | 56.3 | 45.0 | 46.4 | 54.5 | 56.3 | |
| Depreciation & Amortization | 2.5 | 5.7 | 6.5 | 9.2 | 15.1 | 16.1 | 11.0 | 9.5 | 11.1 | 12.9 | 14.6 | 17.8 | 0.1 | 0.2 | 0.2 | 2.9 | 3.4 | |
| Total Operating Expenses | 147.3 | 147.6 | 140.5 | 125.3 | -110.0 | -100.1 | 70.1 | -156.1 | -68.2 | 9.4 | 9.3 | 12.1 | 11.0 | 11.5 | 8.6 | 7.2 | 5.9 | |
| Operating Income | 107.9 | 107.9 | 88.6 | 15.4 | 161.8 | 135.5 | 59.5 | 47.3 | 137.4 | 6.3 | 6.4 | 4.6 | 3.6 | 0.7 | 0.5 | 0.8 | 0.9 |
| 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 | 21.1 | 20.9 | ||
| Depreciation & Amortization | 0.0 | -0.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | ||
| Total Operating Expenses | 38.6 | 37.4 | 36.3 | 35.0 | 34.5 | 34.2 | 35.3 | 36.4 | 2.6 | -39.4 | ||
| Operating Income | 30.1 | 31.5 | 21.2 | 25.1 | 25.3 | 21.1 | 20.4 | 21.7 | 101.5 | 26.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 409.9 | 410.9 | 397.3 | 368.1 | 272.8 | 215.7 | 223.0 | 245.6 | 233.0 | 208.1 | 176.0 | 161.4 | 135.0 | 120.9 | 119.0 | 128.3 | 144.0 | |
| Interest Expense | 174.7 | 174.7 | 196.0 | 148.1 | 36.2 | 21.6 | 43.0 | 70.9 | 53.4 | 32.5 | 18.3 | 16.1 | 14.0 | 13.5 | 18.7 | 27.6 | 38.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 99.2 | -21.1 | 127.4 | 49.9 | 41.1 | -53.4 | 89.0 | 83.0 | 87.5 | 69.0 | 61.3 | 42.5 | 28.1 | -88.9 | |
| IBT | 107.9 | 107.9 | 88.6 | 114.6 | 140.7 | 135.5 | 59.5 | 47.3 | 84.0 | 95.3 | 89.4 | 92.0 | 72.6 | 62.0 | 43.0 | 28.9 | -88.0 | |
| Income Tax Expense | 31.8 | 31.8 | 26.4 | 34.5 | 39.3 | 36.8 | 17.3 | 14.6 | 26.1 | 40.6 | 32.9 | 38.2 | 22.4 | 22.1 | -47.4 | 0.7 | 0.0 | |
| Net Income | 76.1 | 76.1 | 62.2 | 80.0 | 101.4 | 98.7 | 42.2 | 32.8 | 57.9 | 54.7 | 56.5 | 53.8 | 49.8 | 39.9 | 90.4 | 28.1 | -88.0 |
| 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 | 105.1 | 104.9 | 101.0 | 98.9 | 99.8 | 100.1 | 98.3 | 99.2 | 96.8 | 93.8 | ||
| Interest Expense | 42.2 | 44.1 | 44.2 | 44.2 | 46.7 | 50.4 | 50.0 | 48.9 | 3.8 | 39.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -2.9 | ||
| IBT | 30.1 | 31.5 | 21.2 | 25.1 | 25.3 | 21.1 | 20.4 | 21.7 | 27.5 | 26.7 | ||
| Income Tax Expense | 8.9 | 9.4 | 6.1 | 7.4 | 7.6 | 6.2 | 6.0 | 6.6 | 8.8 | 7.9 | ||
| Net Income | 21.2 | 22.1 | 15.1 | 17.7 | 17.7 | 14.9 | 14.5 | 15.2 | 18.6 | 18.8 |
| 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 | $2.63 | $3.33 | $3.22 | $1.38 | $1.06 | $1.81 | $1.70 | $1.76 | $1.69 | $1.57 | $1.26 | $2.87 | $1.38 | $-7.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.62 | $3.33 | $3.22 | $1.38 | $1.06 | $1.81 | $1.69 | $1.75 | $1.68 | $1.56 | $1.26 | $2.87 | $1.38 | $-7.46 | |
| Shares Outstanding | 29.7 | 29.9 | 30.0 | 30.3 | 30.3 | 30.4 | 30.3 | 30.7 | 31.9 | 32.1 | 31.9 | 31.8 | 31.7 | 31.6 | 31.5 | 20.4 | 11.8 | |
| Diluted Shares Outstanding | 29.9 | 30.0 | 30.1 | 30.3 | 30.4 | 30.5 | 30.3 | 30.8 | 32.1 | 32.2 | 32.0 | 31.9 | 32.0 | 31.7 | 31.5 | 20.4 | 11.8 |
| 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 | $0.61 | $0.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.62 | ||
| Shares Outstanding | 29.7 | 29.9 | 29.9 | 29.9 | 29.9 | 30.0 | 30.1 | 30.1 | 30.2 | 30.3 | ||
| Diluted Shares Outstanding | 29.9 | 30.0 | 30.1 | 30.1 | 30.0 | 30.0 | 30.1 | 30.1 | 30.3 | 30.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 313.1 | 304.8 | 302.3 | 352.4 | 609.0 | 391.8 | 121.7 | 155.4 | 153.8 | 147.2 | 164.4 | 158.3 | 179.4 | 268.0 | 183.5 | 219.7 | |
| Short Term Investments | 877.6 | 905.8 | 865.7 | 853.8 | 910.8 | 753.8 | 634.5 | 574.9 | 578.8 | 517.0 | 698.3 | 1,060.7 | 530.9 | 451.1 | 381.9 | 413.1 | |
| Total Cash & ST Investments | 313.1 | 1,210.6 | 1,168.1 | 1,206.3 | 1,519.8 | 1,145.6 | 756.2 | 730.3 | 732.6 | 664.2 | 862.7 | 1,219.0 | 710.3 | 719.1 | 181.7 | 219.7 | |
| Accounts Receivable | 582.5 | 67.8 | 627.1 | 613.3 | 499.3 | 439.6 | 495.6 | 412.2 | 348.3 | 302.3 | 66.7 | 94.1 | 70.6 | 16.6 | 18.7 | 17.9 | |
| Inventory | -7,323.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -390.5 | -329.7 | -289.6 | -52.1 | -70.2 | -51.8 | 0.0 | -1.8 | -0.7 | |
| Other Current Assets | 380.6 | 0.0 | 361.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4,135.4 | 3,841.3 | 3,465.9 | 2,627.5 | 1,895.7 | 1,780.1 | 1,679.3 | 2,086.5 | 2,236.4 | |
| Total Current Assets | 380.6 | 1,278.4 | 2,156.8 | 1,819.6 | 2,019.0 | 1,585.3 | 1,251.8 | 4,887.4 | 4,592.5 | 4,142.8 | 3,504.7 | 3,138.7 | 2,509.2 | 2,415.0 | 2,285.1 | 2,473.4 |
| 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 | 215.7 | 380.1 | 329.0 | 304.8 | 287.8 | 313.1 | 256.0 | 302.3 | 289.0 | 344.9 | |
| Short Term Investments | 877.3 | 890.2 | 94.9 | 905.8 | 908.9 | 877.6 | 872.2 | 865.7 | 817.2 | 836.7 | |
| Total Cash & ST Investments | 1,093.0 | 1,270.2 | 423.9 | 1,210.6 | 1,196.7 | 1,190.7 | 1,128.2 | -302.3 | 1,106.2 | 1,181.6 | |
| Accounts Receivable | 60.8 | 63.3 | 521.1 | 67.8 | 550.5 | 582.5 | 599.0 | 0.0 | 613.4 | 604.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -324.8 | -359.3 | -408.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 361.7 | 0.0 | 0.0 | |
| Total Current Assets | 1,153.7 | 1,333.5 | 945.1 | 1,278.4 | 1,747.2 | 1,773.2 | 1,727.2 | 361.7 | 1,719.6 | 1,786.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 60.0 | 21.4 | 64.4 | 22.9 | 24.8 | 26.4 | 26.1 | 27.8 | 26.7 | 28.7 | 29.8 | 30.9 | 14.2 | 15.2 | 16.6 | 17.6 | |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | 1.2 | 1.5 | 1.9 | 1.7 | 2.1 | 1.2 | 1.3 | 1.5 | 2.2 | |
| Long-Term Investments | 33.1 | 6,189.8 | 865.7 | 853.8 | 910.8 | 753.8 | 634.5 | 574.9 | 578.8 | 517.0 | 698.3 | 1,060.7 | 530.9 | 451.1 | 441.6 | 414.0 | |
| Other Long-Term Assets | 115.4 | 177.2 | 6,326.8 | -887.9 | -947.0 | -791.8 | -36.8 | -27.4 | -32.5 | -46.3 | -52.1 | -70.2 | -51.8 | -51.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 7,205.7 | 6,399.5 | 7,268.0 | 887.9 | 947.0 | 791.8 | 672.4 | 614.8 | 618.0 | 558.6 | 729.8 | 1,093.7 | 546.3 | 467.5 | 459.7 | 433.8 | |
| Total Assets | 7,586.3 | 7,677.9 | 7,570.3 | 7,378.3 | 6,858.6 | 6,201.9 | 5,538.2 | 5,502.2 | 5,210.5 | 4,701.3 | 4,234.5 | 4,234.8 | 3,055.5 | 2,882.5 | 2,744.8 | 2,907.1 |
| 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 | 20.3 | 20.6 | 20.9 | 21.4 | 21.4 | 22.0 | 22.0 | 64.4 | 20.7 | 22.8 | |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.1 | 11.0 | 11.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Long-Term Investments | 6,465.0 | 6,288.8 | 6,576.0 | 6,189.8 | 5,751.3 | 5,602.8 | 5,573.5 | 51.2 | 817.2 | 836.7 | |
| Other Long-Term Assets | 206.6 | 208.4 | 176.1 | 177.2 | 181.4 | 177.3 | 178.3 | 103.3 | -849.1 | -870.7 | |
| Total Long-Term Assets | 6,703.0 | 6,528.8 | 6,784.0 | 6,399.5 | 5,965.1 | 5,813.2 | 5,784.8 | 7,208.7 | 849.1 | 870.7 | |
| Total Assets | 7,856.7 | 7,862.4 | 7,729.0 | 7,677.9 | 7,712.3 | 7,586.3 | 7,512.0 | 7,570.3 | 7,350.1 | 7,344.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.7 | 34.8 | 39.3 | 7.8 | 1.2 | 4.6 | 11.2 | 11.4 | 5.3 | 2.6 | 3.2 | 3.5 | 3.4 | 11.8 | 16.0 | 16.0 | |
| Short-Term Debt | 238.4 | 225.0 | 250.0 | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.4 | 82.4 | |
| Other Current Liabilities | 2,744.5 | 6,435.8 | 2,672.7 | -300.0 | -1.2 | -4.6 | -11.2 | -11.4 | -5.3 | -2.6 | -3.2 | -3.5 | -3.4 | -11.8 | 0.0 | 0.0 | |
| Current Liabilities | 2,982.9 | 6,695.6 | 2,997.2 | 7.8 | 1.2 | 4.6 | 11.2 | 11.4 | 5.3 | 2.6 | 3.2 | 3.5 | 3.4 | 11.8 | 98.4 | 98.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.2 | 30.6 | 29.6 | 34.8 | 52.6 | 47.7 | 38.0 | 39.3 | 50.3 | 34.6 | |
| Short-Term Debt | 62.5 | 115.0 | 105.0 | 225.0 | 212.5 | 230.0 | 110.0 | 250.0 | 87.5 | 50.0 | |
| Other Current Liabilities | 6,766.6 | 6,729.1 | 6,619.5 | 6,435.8 | 6,366.3 | 6,287.1 | 6,340.2 | -324.5 | -185.8 | -128.1 | |
| Current Liabilities | 6,863.4 | 6,874.7 | 6,754.1 | 6,695.6 | 6,668.3 | 6,607.0 | 6,524.1 | 2,997.2 | 50.3 | 34.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 192.8 | 168.1 | 205.0 | 479.4 | 352.5 | 269.0 | 208.4 | 172.8 | 267.3 | 334.0 | 188.7 | 168.5 | 127.5 | 85.3 | 3.3 | 155.2 | |
| Capital Leases | 33.9 | 0.0 | 40.3 | 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 | |
| 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 | 6,879.3 | 6,945.8 | 6,868.5 | 6,740.7 | 6,215.2 | 5,624.8 | 4,974.9 | 4,949.7 | 4,648.0 | 4,170.3 | 3,740.6 | 3,781.4 | 2,654.3 | 2,504.2 | 2,459.2 | 2,733.9 |
| 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 | 130.3 | 143.5 | 143.3 | 168.1 | 218.0 | 192.8 | 192.7 | 205.0 | 204.9 | 204.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.9 | 35.5 | 40.3 | 38.3 | 33.9 | |
| 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 | 7,077.2 | 7,099.5 | 6,977.6 | 6,945.8 | 6,975.6 | 6,879.3 | 6,808.9 | 6,868.5 | 6,686.8 | 6,676.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | 333.4 | 350.9 | 319.0 | 269.5 | 196.8 | 114.6 | 100.6 | 97.5 | 70.6 | 41.7 | 6.4 | -32.4 | -72.1 | -107.5 | -197.9 | -226.0 | |
| Comprehensive Income | -78.0 | -70.7 | -71.9 | -89.0 | -8.4 | 3.1 | 3.4 | -6.1 | -1.9 | -2.4 | -0.3 | 0.5 | -9.4 | 5.4 | 3.5 | -3.0 | |
| Total Common Equity | 707.1 | 732.2 | 701.9 | 637.5 | 643.4 | 577.0 | 563.3 | 552.6 | 562.5 | 531.0 | 493.9 | 453.4 | 401.2 | 378.4 | 285.6 | 173.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 381.2 | 367.3 | 360.3 | 350.9 | 340.7 | 333.4 | 326.5 | 319.0 | 308.0 | 296.9 | |
| Comprehensive Income | -48.0 | -54.5 | -60.0 | -70.7 | -55.1 | -78.0 | -76.9 | -71.9 | -99.4 | -84.6 | |
| Total Common Equity | 779.6 | 762.8 | 751.5 | 732.2 | 736.7 | 707.1 | 703.1 | 701.9 | 663.4 | 668.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 465.2 | 393.1 | 455.0 | 779.4 | 352.5 | 269.0 | 208.4 | 172.8 | 267.3 | 334.0 | 188.7 | 168.5 | 127.5 | 85.3 | 85.7 | 237.6 | |
| Book Value | 707.1 | 732.2 | 701.9 | 637.5 | 643.4 | 577.0 | 563.3 | 552.6 | 562.5 | 531.0 | 493.9 | 453.4 | 401.2 | 378.4 | 285.6 | 173.3 |
| 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 | 779.6 | 762.8 | 751.5 | 732.2 | 736.7 | 707.1 | 703.1 | 701.9 | 663.4 | 668.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.7 | 76.1 | 62.2 | 80.0 | 101.4 | 98.7 | 42.2 | 32.8 | 57.9 | 54.7 | 56.5 | 53.8 | 49.8 | 39.9 | 90.4 | 28.1 | -88.0 | |
| Depreciation & Amortization | 6.5 | 5.7 | 6.5 | 9.2 | 15.1 | 16.1 | 11.0 | 9.5 | 11.1 | 12.9 | 14.6 | 17.8 | 8.7 | 2.1 | 2.3 | 2.9 | 3.4 | |
| Stock-Based Compensation | 3.3 | 3.6 | 3.6 | 2.7 | 2.6 | 2.4 | 2.5 | 3.1 | 3.5 | 2.9 | 3.0 | 2.2 | 2.2 | 0.7 | 0.5 | 0.6 | 1.0 | |
| Change Working Capital | -2.8 | -9.6 | -21.9 | 21.2 | 22.1 | 9.3 | -12.1 | -8.4 | 1.8 | 11.9 | -4.2 | 16.3 | -6.8 | 0.0 | -10.6 | -0.5 | 48.9 | |
| Change In Accounts Receivable | 0.0 | -6.1 | -9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -1.8 | -1.5 | 0.2 | 0.7 | 0.5 | 0.2 | 0.2 | 1.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 2.7 | -0.6 | -0.3 | -0.4 | -8.4 | -4.3 | 0.1 | 3.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 12.1 | -1.0 | 17.1 | -6.3 | 9.1 | -5.7 | 0.0 | 0.0 | |
| Other Non-cash Items | 3.8 | 141.0 | 3.6 | -5.4 | -26.4 | 8.4 | -7.9 | -1.9 | -4.3 | -16.0 | -21.0 | -43.9 | -14.7 | 8.3 | 19.7 | -0.9 | 257.5 | |
| Cash from Operations | 69.9 | 0.0 | 0.0 | 107.8 | 147.3 | 93.7 | 60.2 | 58.8 | 76.6 | 79.9 | 54.4 | 64.3 | 25.5 | 60.7 | 49.9 | 49.2 | 226.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.2 | 22.1 | 15.1 | 17.7 | 17.7 | 14.9 | 14.5 | 15.2 | 18.5 | 18.8 | |
| Depreciation & Amortization | -0.7 | -0.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | |
| Stock-Based Compensation | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | |
| Change Working Capital | -14.4 | 7.5 | -6.5 | -3.9 | -25.9 | 8.6 | -9.1 | 4.5 | -5.9 | 7.8 | |
| Change In Accounts Receivable | 1.7 | 0.4 | -3.6 | 2.7 | -1.8 | -3.8 | -5.8 | 1.7 | 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 | 45.2 | 117.2 | -30.1 | 9.7 | 22.0 | -20.4 | -5.8 | 7.9 | -3.5 | -4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 29.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | 0.0 | -2.6 | -2.4 | -1.9 | -2.7 | -4.4 | -1.6 | -3.7 | -0.8 | -0.7 | -1.1 | -1.2 | -1.0 | -0.7 | -1.2 | -1.2 | |
| Acquisitions | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | -264.1 | -295.2 | 3.9 | -302.7 | -458.0 | -682.6 | -384.9 | 118.9 | -202.6 | -27.5 | 234.9 | 319.8 | |
| Investments | -152.5 | -173.1 | -196.4 | -107.0 | -166.6 | -513.2 | -837.3 | -320.8 | -141.4 | -242.4 | -20.3 | -233.9 | -127.8 | -251.8 | -271.6 | -427.6 | -448.4 | |
| Sales of Investment | 120.3 | 0.0 | 156.2 | 114.0 | 106.0 | 331.5 | 729.1 | 273.2 | 134.0 | 177.1 | 206.7 | 589.6 | 271.2 | 149.8 | 264.4 | 404.9 | 162.0 | |
| Other Investing Activities | -223.8 | 0.0 | 0.0 | -214.6 | -819.0 | 1.5 | 0.2 | 0.7 | 2.2 | 5.7 | 5.5 | 10.1 | -244.8 | 1.3 | 1.1 | -111.7 | 3.8 | |
| Cash from Investing | -244.3 | 0.0 | 0.0 | -210.0 | -881.5 | -447.0 | -407.6 | -44.5 | -311.6 | -518.4 | -491.5 | -20.3 | 16.4 | -304.4 | -34.3 | 99.3 | 36.0 |
| 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 | -1.1 | -0.6 | -0.6 | -0.3 | -0.8 | -0.2 | -0.8 | -0.8 | -2.1 | 1.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.1 | |
| Investments | -33.8 | -38.3 | -68.5 | -32.5 | -68.0 | -49.9 | -40.0 | -38.4 | -42.2 | -31.8 | |
| Sales of Investment | 154.8 | 59.9 | 64.5 | 45.1 | 50.3 | 47.0 | 32.6 | 26.2 | 31.8 | 29.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.6 | -58.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -168.9 | -57.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -472.5 | 0.0 | 0.0 | -25.0 | -799.6 | -25.5 | 0.0 | -75.0 | -95.0 | -165.0 | -432.4 | -27.0 | -2.4 | -82.8 | 0.0 | -0.3 | -0.5 | |
| Debt Issued | 682.9 | 393.1 | -61.9 | -299.4 | 1,226.5 | 109.1 | 60.6 | 110.6 | 0.5 | 98.3 | 577.6 | 47.2 | 43.4 | 125.0 | -0.4 | -151.6 | 238.1 | |
| Issuance of Common Stock | -14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 619.2 | 0.0 | 64.7 | 399.2 | 638.1 | 14.4 | 1.2 | 0.0 | 5.7 | 5.1 | 77.1 | 116.3 | |
| Repurchase of Common Stock | -6.6 | -9.4 | -6.3 | -4.1 | 0.0 | -6.1 | -2.2 | -7.4 | -36.1 | -1.1 | -0.6 | -0.3 | 0.0 | -5.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -30.6 | 0.0 | 0.0 | -30.5 | -28.6 | -16.5 | -16.0 | -29.8 | -30.9 | -25.8 | -25.7 | -10.5 | -6.7 | -4.4 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 378.2 | 0.0 | 0.0 | 112.5 | 1,305.9 | -0.6 | 635.7 | -0.5 | -0.7 | -1.1 | 864.2 | -1.3 | -53.8 | 242.2 | 45.6 | -273.4 | -282.6 | |
| Cash from Financing | 142.6 | 0.0 | 0.0 | 52.1 | 477.7 | 570.4 | 617.6 | -47.9 | 236.5 | 445.1 | 420.0 | -38.0 | -62.9 | 155.0 | 50.7 | -196.6 | -166.8 |
| 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 | 162.5 | 37.5 | |
| Debt Issued | 192.8 | -65.7 | 10.2 | -144.8 | -37.3 | 7.7 | 120.2 | -198.7 | 371.6 | 75.2 | |
| 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 | -2.0 | -3.7 | -2.0 | -1.7 | -0.6 | -0.9 | -2.8 | -2.1 | -0.7 | -1.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -7.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | -56.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.7 | -28.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -31.8 | -92.0 | 2.5 | -50.1 | -256.5 | 217.1 | 270.2 | -33.7 | 1.6 | 6.6 | -17.1 | 6.0 | -21.0 | -88.7 | 66.4 | -48.0 | 95.6 | |
| Closing Cash Balance | 313.1 | 212.8 | 304.8 | 302.3 | 352.4 | 609.0 | 391.8 | 121.7 | 155.4 | 153.8 | 147.2 | 164.4 | 158.3 | 179.4 | 268.0 | 201.7 | 249.7 |
| 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 | -2.8 | -164.4 | 51.0 | 24.2 | 17.0 | -25.3 | 57.0 | -46.3 | 13.3 | -55.9 | |
| Closing Cash Balance | 212.8 | 215.7 | 380.1 | 329.0 | 304.8 | 287.8 | 313.1 | 256.0 | 302.3 | 289.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 67.5 | 206.0 | 51.3 | 105.4 | 145.4 | 91.0 | 55.8 | 57.2 | 72.9 | 79.0 | 53.7 | 63.1 | 24.3 | 59.7 | 49.3 | 48.1 | 225.2 | |
| Real Free Cash Flow | 64.3 | 202.4 | 47.8 | 102.7 | 142.8 | 88.6 | 53.3 | 54.1 | 69.4 | 76.1 | 50.6 | 60.9 | 22.2 | 59.0 | 48.8 | 47.5 | 224.2 |
| 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 | 51.1 | 146.4 | -19.6 | 25.6 | 15.5 | 5.4 | 1.3 | 29.2 | 5.5 | 30.8 | |
| Real Free Cash Flow | 50.2 | 145.4 | -20.4 | 24.7 | 14.6 | 4.4 | 0.3 | 28.4 | 4.7 | 30.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10 | 10.6 | 10.8 |
| P/S | 1.7 | 3.1 | 2.2 |
| P/B | 1 | 1.2 | 1.1 |
| P/FCF | 3.8 | 9.5 | 7.7 |
| Market cap | $0.8 | $1.2 |
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 | 0 % | 4.3 % | 0 % |
| Debt to Income | 253.4 % | 344.9 % | 0 % |
| Debt to Free cash flow | 96.4 % | 103 % | 0 % |
| Interest expense percentage | 161.9 % | 763.7 % | 396.7 % |
| Current ratio | 0.2 | 254.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 6 % | 0 % |
| ROA | 1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 0.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 744,432.2 | 246389.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.4 % | 93.5 % | 71 % |
| Operating margin | 24.3 % | 14.4 % | 26.2 % |
| Net margin | 17.1 % | 20.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 28.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.9 mil | 29.4 mil |
| Employee count | 0.6 tis | 0.5 tis |
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