Ostatní
Návod 
Horizon Bancorp, Inc.
HBNC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
-5
PS
8
Cena 1R
13-19
⌀ Cena
15.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
02-01-2026
Profil
Horizon Bancorp, Inc. působí jako bankovní holdingová společnost pro Horizon Bank, která poskytuje řadu komerčních a retailových bankovních služeb. Společnost nabízí různé vklady. Poskytuje také komerční, rezidenční nemovitosti, hypoteční sklad a spotřebitelské úvěry. Kromě toho společnost nabízí firemní a individuální svěřenectví a agentury, řízení investic a služby realitní investiční trusty a prodává různé pojišťovací produkty. Působí prostřednictvím sítě 78 plnohodnotných úřadů v severní a střední Indianě a v jižní a střední Michiganu. Horizon Bancorp, Inc. byl založen v roce 1873 a sídlí v Michigan City v Indianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
841
Založení
2002-01-09
Podobné společnosti
$ 39.28
+ $ 0.17
$ 67.67
+ $ 0.74
$ 45.22
+ $ 0.09
$ 17.31
+ $ 0.22
$ 85.27
+ $ 0.03
$ 24.91
+ $ 0.14
$ 40.25
+ $ 0.19
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 | 103.2 | 103.2 | 355.4 | 185.3 | 241.6 | 228.3 | 219.9 | 195.2 | 162.6 | 140.3 | 118.4 | 99.8 | 84.5 | 82.6 | 81.3 | 68.4 | 67.5 | |
| Cost of Revenues | 133.6 | 133.6 | 173.3 | 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 | 0.0 | |
| Gross Profit | -30.4 | -30.4 | 182.1 | 185.3 | 241.6 | 228.3 | 219.9 | 195.2 | 162.6 | 140.3 | 118.4 | 99.8 | 84.5 | 82.6 | 81.3 | 68.4 | 67.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 100.8 | -203.7 | 101.2 | 105.0 | 63.1 | 101.4 | 96.4 | 94.5 | 63.1 | 52.8 | |
| Cost of Revenues | 25.8 | 30.9 | 38.6 | 38.3 | 41.4 | 45.0 | 44.1 | 42.8 | 0.0 | 0.0 | |
| Gross Profit | 74.9 | -234.6 | 62.6 | 66.7 | 21.7 | 56.3 | 52.4 | 51.7 | 63.1 | 52.8 |
| 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 | 118.4 | 82.8 | 94.8 | 89.5 | 82.1 | 70.2 | 65.4 | 58.8 | 49.2 | 40.8 | 37.6 | 34.5 | 31.4 | 30.6 | |
| Depreciation & Amortization | 11.9 | 11.9 | 12.3 | 12.0 | 13.1 | 11.2 | 10.6 | 9.7 | 6.8 | 5.9 | 5.3 | 4.2 | 3.8 | 3.4 | 2.9 | 4.8 | 4.3 | |
| Total Operating Expenses | 169.1 | 169.1 | 154.8 | 118.4 | 1.8 | -125.8 | -141.6 | -115.4 | -67.5 | 2.5 | 2.8 | 2.1 | 1.7 | 1.7 | 2.0 | 1.5 | 1.7 | |
| Operating Income | -199.5 | -199.5 | 27.4 | 66.9 | 142.1 | 102.4 | 78.4 | 79.8 | 95.2 | 64.3 | 53.3 | 41.6 | 37.5 | 40.4 | 42.3 | 33.5 | 34.3 |
| 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 | 23.1 | 21.4 | ||
| Depreciation & Amortization | 0.7 | 5.3 | 2.9 | 3.0 | 3.2 | 3.0 | 3.0 | 3.1 | 3.0 | 2.7 | ||
| Total Operating Expenses | 40.6 | 51.7 | 38.2 | 38.6 | 43.7 | 38.2 | 36.5 | 36.4 | 14.2 | 17.5 | ||
| Operating Income | 34.3 | -286.3 | 24.4 | 28.1 | -21.9 | 18.1 | 15.9 | 15.3 | -18.8 | 17.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 362.8 | 362.8 | 356.5 | 312.3 | 236.0 | 200.0 | 205.4 | 208.3 | 166.2 | 128.5 | 106.5 | 88.6 | 76.2 | 74.9 | 72.5 | 64.6 | 68.5 | |
| Interest Expense | 133.3 | 133.3 | 167.9 | 136.6 | 36.5 | 18.3 | 34.4 | 47.5 | 31.6 | 16.4 | 20.5 | 13.9 | 13.2 | 13.5 | 14.3 | 16.5 | 20.9 | |
| Other Expense | -1.6 | -1.6 | 0.0 | -27.9 | -36.5 | 0.0 | 0.0 | 0.0 | -31.6 | -16.4 | -20.5 | -13.9 | -13.2 | -13.5 | -14.3 | -16.5 | -20.9 | |
| IBT | -201.2 | -201.2 | 27.4 | 39.0 | 105.6 | 102.4 | 78.4 | 79.8 | 63.6 | 48.0 | 32.7 | 27.8 | 24.3 | 26.9 | 28.0 | 17.0 | 13.4 | |
| Income Tax Expense | -50.7 | -50.7 | -8.1 | 11.0 | 12.2 | 15.4 | 9.9 | 13.3 | 10.4 | 14.8 | 8.8 | 7.2 | 6.2 | 7.0 | 8.4 | 4.2 | 2.9 | |
| Net Income | -150.5 | -150.5 | 35.4 | 28.0 | 93.4 | 87.1 | 68.5 | 66.5 | 53.1 | 33.1 | 23.9 | 20.5 | 18.1 | 19.9 | 19.5 | 12.8 | 10.5 |
| 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 | 89.3 | 92.8 | 91.5 | 89.2 | 93.4 | 90.9 | 87.0 | 85.3 | 83.5 | 80.1 | ||
| Interest Expense | 25.8 | 34.5 | 36.1 | 36.9 | 40.2 | 44.0 | 41.7 | 42.0 | 13.9 | 38.0 | ||
| Other Expense | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -6.8 | ||
| IBT | 32.7 | -286.3 | 24.4 | 28.1 | -21.9 | 18.1 | 15.9 | 15.3 | -18.8 | 17.5 | ||
| Income Tax Expense | 5.8 | -64.3 | 3.8 | 4.1 | -11.1 | -0.1 | 1.7 | 1.3 | 6.4 | 1.3 | ||
| Net Income | 26.9 | -222.0 | 20.6 | 23.9 | -10.9 | 18.2 | 14.1 | 14.0 | -25.2 | 16.2 |
| 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 | $0.64 | $2.14 | $1.99 | $1.56 | $1.53 | $1.39 | $0.96 | $0.80 | $0.87 | $0.88 | $1.00 | $1.06 | $0.69 | $0.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $0.84 | $0.85 | $0.96 | $1.02 | $0.67 | $0.54 | |
| Shares Outstanding | 51.0 | 51.0 | 43.7 | 43.6 | 43.6 | 43.8 | 44.0 | 43.5 | 38.3 | 34.6 | 30.0 | 23.6 | 20.4 | 19.4 | 17.9 | 16.7 | 16.6 | |
| Diluted Shares Outstanding | 51.3 | 51.3 | 44.1 | 43.8 | 43.7 | 44.0 | 44.1 | 43.6 | 38.5 | 34.8 | 30.1 | 24.3 | 21.3 | 20.3 | 18.6 | 17.1 | 16.9 |
| 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 | $-0.58 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.58 | $0.37 | ||
| Shares Outstanding | 51.0 | 47.3 | 43.8 | 43.8 | 43.7 | 43.7 | 43.7 | 43.7 | 43.6 | 43.6 | ||
| Diluted Shares Outstanding | 51.3 | 47.3 | 44.0 | 44.0 | 43.7 | 44.1 | 44.0 | 43.9 | 43.6 | 43.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 147.8 | 294.2 | 526.5 | 126.3 | 598.3 | 258.7 | 107.3 | 74.2 | 76.4 | 70.8 | 48.7 | 43.5 | 31.7 | 30.7 | 20.4 | 15.7 | |
| Short Term Investments | 527.1 | 233.7 | 547.3 | 997.6 | 1,160.8 | 1,134.0 | 841.1 | 600.3 | 509.7 | 439.8 | 445.0 | 323.8 | 508.6 | 482.8 | 431.0 | 382.3 | |
| Total Cash & ST Investments | 141.1 | 527.8 | 526.5 | 1,123.9 | 1,759.1 | 1,392.7 | 948.4 | 674.6 | 586.1 | 510.7 | 493.6 | 367.2 | 540.3 | 513.5 | 20.4 | 15.7 | |
| Accounts Receivable | 43.2 | 39.7 | 38.7 | 35.3 | 26.1 | 21.4 | 18.8 | 14.2 | 16.2 | 12.7 | 10.5 | 8.2 | 7.5 | 7.7 | 6.7 | 6.5 | |
| Inventory | -184.4 | 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 | 192.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,542.8 | 2,444.0 | 1,832.1 | 1,397.9 | 1,127.3 | 622.7 | 778.2 | 1,039.0 | 943.9 | |
| Total Current Assets | 192.2 | 567.6 | 565.2 | 1,159.2 | 1,785.2 | 1,414.1 | 967.2 | 3,231.6 | 3,046.4 | 2,355.5 | 1,902.0 | 1,502.8 | 1,170.5 | 1,299.4 | 1,066.2 | 966.1 |
| 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 | 458.3 | 135.9 | 169.7 | 294.2 | 235.6 | 147.8 | 272.8 | 528.7 | 177.3 | 231.4 | |
| Short Term Investments | 525.7 | 14.1 | 14.5 | 233.7 | 541.2 | 527.1 | 535.3 | 547.3 | 865.2 | 905.8 | |
| Total Cash & ST Investments | 984.0 | 150.0 | 184.1 | 527.8 | 776.7 | 674.9 | 808.1 | 1,066.6 | 1,040.3 | 1,134.8 | |
| Accounts Receivable | 28.8 | 39.7 | 38.7 | 39.7 | 39.4 | 43.2 | 40.0 | 38.7 | 37.9 | 37.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,105.3 | -215.2 | -269.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,012.7 | 189.7 | 222.8 | 567.6 | 816.1 | 718.1 | 848.1 | 567.4 | 1,078.2 | 1,172.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 93.7 | 93.9 | 94.6 | 92.7 | 93.4 | 92.4 | 92.2 | 74.3 | 75.5 | 66.4 | 60.8 | 52.5 | 46.2 | 42.2 | 34.7 | 34.2 | |
| Goodwill | 155.2 | 155.2 | 155.2 | 155.2 | 154.6 | 151.2 | 151.2 | 119.9 | 119.9 | 77.1 | 49.6 | 28.2 | 19.7 | 19.7 | 5.9 | 5.9 | |
| Intangible Assets | 11.9 | 10.2 | 13.6 | 17.2 | 20.9 | 23.9 | 26.7 | 10.4 | 12.4 | 9.2 | 7.4 | 4.0 | 3.3 | 4.0 | 2.3 | 2.7 | |
| Long-Term Investments | 97.3 | 6,730.3 | 2,492.9 | 3,020.3 | 2,713.3 | 1,302.7 | 1,049.0 | 810.5 | 710.1 | 633.0 | 632.6 | 489.5 | 518.5 | 482.8 | 438.1 | 391.9 | |
| Other Long-Term Assets | 155.0 | 243.9 | 0.0 | -3,285.4 | -2,982.2 | -1,570.3 | -1,319.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 7,720.3 | 7,233.6 | 2,756.3 | 3,285.4 | 2,982.2 | 1,570.3 | 1,319.1 | 1,015.1 | 917.9 | 785.7 | 750.4 | 574.1 | 587.7 | 548.8 | 481.0 | 434.8 | |
| Total Assets | 7,912.5 | 7,801.1 | 7,940.5 | 7,872.5 | 7,355.4 | 5,886.6 | 5,244.4 | 4,246.7 | 3,964.3 | 3,141.2 | 2,652.4 | 2,076.9 | 1,758.3 | 1,847.7 | 1,547.2 | 1,400.9 |
| 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 | 93.4 | 93.4 | 93.5 | 93.9 | 93.5 | 93.7 | 94.3 | 94.6 | 94.7 | 95.1 | |
| Goodwill | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | |
| Intangible Assets | 7.9 | 8.6 | 9.4 | 10.2 | 11.1 | 11.9 | 12.8 | 13.6 | 14.5 | 15.4 | |
| Long-Term Investments | 5,133.0 | 6,971.2 | 6,921.2 | 6,730.3 | 6,641.6 | 6,677.3 | 6,494.4 | 92.0 | 2,831.7 | 2,889.3 | |
| Other Long-Term Assets | 310.3 | 234.0 | 226.5 | 243.9 | 210.0 | 256.3 | 250.9 | 159.3 | -2,831.7 | -2,889.3 | |
| Total Long-Term Assets | 5,699.8 | 7,462.3 | 7,405.8 | 7,233.6 | 7,111.4 | 7,194.4 | 7,007.6 | 7,373.1 | 264.5 | 265.7 | |
| Total Assets | 6,712.5 | 7,652.1 | 7,625.6 | 7,801.1 | 7,927.5 | 7,912.5 | 7,855.7 | 7,940.5 | 7,959.4 | 7,963.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2 | 11.1 | 22.2 | 5.4 | 2.2 | 2.7 | 3.1 | 2.0 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | |
| Short-Term Debt | 128.2 | 89.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 19.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,098.3 | 5,600.7 | 0.0 | -5.4 | -2.2 | -2.7 | -3.1 | -2.0 | 0.0 | 0.0 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | -0.8 | |
| Current Liabilities | 1,098.3 | 5,701.7 | 0.0 | 5.4 | 2.2 | 2.7 | 3.1 | 2.0 | 13.4 | 20.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.4 | 14.0 | 11.4 | 11.1 | 11.4 | 11.2 | 7.9 | 22.2 | 16.3 | 12.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 89.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 5,520.9 | 5,699.8 | 5,765.8 | 5,600.7 | 5,727.0 | 5,630.2 | 5,579.9 | -22.2 | -16.3 | -12.7 | |
| Current Liabilities | 5,533.3 | 5,713.8 | 5,777.2 | 5,701.7 | 5,738.4 | 5,641.4 | 5,587.7 | 5,490.8 | 16.3 | 12.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,470.4 | 1,255.6 | 899.8 | 1,258.9 | 771.8 | 590.2 | 606.1 | 588.2 | 601.8 | 304.9 | 482.1 | 383.8 | 288.8 | 378.1 | 400.8 | 291.3 | |
| Capital Leases | 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 | |
| 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 | 7,185.9 | 7,037.6 | 7,221.7 | 7,195.1 | 6,632.2 | 5,194.4 | 4,588.3 | 3,754.7 | 3,507.2 | 2,800.3 | 2,385.6 | 1,882.5 | 1,593.7 | 1,688.7 | 1,425.7 | 1,288.6 |
| 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 | 458.8 | 1,088.8 | 1,013.4 | 1,255.6 | 1,378.3 | 1,470.4 | 1,472.1 | 899.8 | 1,472.7 | 1,468.2 | |
| Capital Leases | 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 | |
| Total Liabilities | 6,051.7 | 6,861.2 | 6,849.6 | 7,037.6 | 7,172.6 | 7,185.9 | 7,134.5 | 7,221.7 | 7,266.1 | 7,254.1 |
| 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 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 1.1 | |
| Retained Earnings | 443.0 | 436.1 | 429.0 | 429.4 | 363.7 | 301.4 | 269.7 | 224.0 | 185.6 | 164.2 | 148.7 | 134.5 | 121.3 | 105.4 | 89.4 | 80.2 | |
| Comprehensive Income | -74.0 | -36.3 | -66.6 | -106.2 | 7.3 | 27.9 | 6.4 | -8.1 | -3.6 | -5.6 | -0.7 | 1.5 | -1.7 | 9.1 | 7.8 | 2.3 | |
| Total Common Equity | 726.7 | 763.6 | 718.8 | 677.4 | 723.2 | 692.2 | 656.0 | 492.0 | 457.1 | 340.9 | 266.8 | 194.4 | 164.6 | 159.0 | 121.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 236.3 | 466.5 | 452.9 | 436.1 | 454.1 | 443.0 | 435.9 | 429.0 | 461.3 | 452.2 | |
| Comprehensive Income | -34.3 | -36.4 | -37.4 | -36.3 | -57.7 | -74.0 | -71.3 | -66.6 | -123.4 | -97.9 | |
| Total Common Equity | 660.8 | 790.9 | 776.1 | 763.6 | 754.8 | 726.7 | 721.3 | 718.8 | 693.4 | 709.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,470.4 | 1,345.5 | 899.8 | 1,258.9 | 771.8 | 590.2 | 606.1 | 588.2 | 601.8 | 304.9 | 482.1 | 383.8 | 288.8 | 378.1 | 400.8 | 291.3 | |
| Book Value | 726.7 | 763.6 | 718.8 | 677.4 | 723.2 | 692.2 | 656.0 | 492.0 | 457.1 | 340.9 | 266.8 | 194.4 | 164.6 | 159.0 | 121.5 | 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 | 660.8 | 790.9 | 776.1 | 763.6 | 754.8 | 726.7 | 721.3 | 718.8 | 693.4 | 709.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.1 | -177.4 | 35.4 | 28.0 | 93.4 | 87.1 | 68.5 | 66.5 | 53.1 | 33.1 | 23.9 | 20.5 | 18.1 | 19.9 | 19.5 | 12.8 | 10.5 | |
| Depreciation & Amortization | 11.1 | 11.2 | 12.3 | 10.9 | 13.1 | 11.2 | 10.6 | 9.7 | 6.8 | 5.9 | 5.3 | 4.2 | 3.8 | 3.4 | 2.9 | 4.8 | 4.3 | |
| Stock-Based Compensation | 3.9 | 1.2 | 4.6 | 3.6 | 2.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -10.7 | -82.7 | -11.8 | 5.0 | -24.8 | 3.3 | -17.8 | 95.1 | 3.1 | -2.0 | -8.7 | 7.1 | -4.7 | 10.6 | -2.4 | 0.8 | 2.0 | |
| Change In Accounts Receivable | -5.7 | 11.0 | -1.0 | 0.0 | -9.2 | -4.2 | -2.6 | -2.1 | -1.2 | -2.6 | -0.5 | -1.0 | -0.4 | 0.2 | -0.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | -1.5 | 1.3 | -11.1 | 0.0 | 3.1 | -0.5 | -0.4 | 0.2 | 1.1 | 0.2 | -0.3 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 99.2 | 5.0 | 2.2 | -6.3 | 9.3 | -3.2 | 11.4 | -1.1 | 0.0 | 0.0 | |
| Other Non-cash Items | 56.4 | 293.4 | -17.2 | 37.3 | 8.0 | 15.6 | 18.5 | 4.6 | 6.6 | 11.2 | 10.3 | 6.8 | 4.3 | 17.5 | 13.5 | 3.8 | 8.2 | |
| Cash from Operations | 65.3 | 0.0 | 0.0 | 81.4 | 94.4 | 105.3 | 78.8 | 175.0 | 72.4 | 49.1 | 25.5 | 35.2 | 17.7 | 47.0 | 26.3 | 22.4 | 24.9 |
| 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 | 0.0 | -222.0 | 20.6 | 23.9 | -10.9 | 18.2 | 14.1 | 14.0 | -25.2 | 16.2 | |
| Depreciation & Amortization | 0.0 | 5.3 | 2.9 | 3.0 | 3.2 | 3.0 | 3.0 | 3.1 | 3.0 | 2.9 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.4 | 0.5 | 1.7 | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | |
| Change Working Capital | 90.7 | -68.5 | -7.1 | -7.0 | -0.1 | 7.4 | -4.7 | -14.4 | 3.9 | 4.5 | |
| Change In Accounts Receivable | -1.0 | 11.0 | -1.1 | 1.1 | -0.4 | 3.9 | -3.2 | -1.3 | -0.9 | -0.3 | |
| Change In Accounts Payable | 0.5 | -1.6 | 2.6 | 0.3 | -0.3 | 0.2 | 3.4 | -14.4 | 6.0 | 3.5 | |
| 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 | -51.5 | 295.8 | 2.6 | -5.1 | -42.3 | 2.8 | 2.3 | 2.9 | 33.7 | 4.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 29.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.5 | -4.0 | -5.1 | -7.8 | -6.4 | -1.4 | -5.9 | -4.6 | -3.4 | -2.7 | -1.4 | -5.6 | -6.3 | -6.3 | -7.0 | -2.4 | -2.4 | |
| Acquisitions | -152.7 | 0.0 | 0.0 | 0.0 | 0.0 | 622.2 | 5.9 | 128.7 | 3.4 | 44.2 | 169.5 | 182.4 | 7.2 | 112.1 | 26.3 | 2.4 | 32.6 | |
| Investments | -1.0 | -583.5 | -0.3 | -11.7 | -610.7 | -1,768.7 | -590.3 | -425.9 | -243.1 | -181.2 | -271.4 | -276.8 | -98.2 | -180.9 | -113.9 | -205.9 | -228.6 | |
| Sales of Investment | 448.7 | 1,505.9 | 381.5 | 548.9 | 142.1 | 318.3 | 356.4 | 256.8 | 131.7 | 99.0 | 300.4 | 128.9 | 131.4 | 123.4 | 132.2 | 168.2 | 215.8 | |
| Other Investing Activities | 94.2 | 0.0 | 0.0 | -199.9 | -544.9 | 466.6 | -258.4 | -49.8 | -192.5 | -239.2 | 29.2 | -153.1 | -183.1 | 1.5 | -97.9 | -104.4 | 10.4 | |
| Cash from Investing | -41.6 | 0.0 | 0.0 | 329.5 | -1,019.9 | -363.1 | -492.3 | -94.7 | -303.9 | -279.9 | 226.4 | -124.2 | -149.0 | 49.8 | -60.4 | -142.2 | 27.8 |
| 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 | -1.5 | -1.4 | -1.1 | -1.8 | -1.3 | -0.8 | -1.2 | -1.3 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.5 | -94.2 | |
| Investments | 0.0 | -583.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -0.1 | -0.6 | |
| Sales of Investment | 0.0 | 1,460.0 | 23.5 | 22.4 | 314.2 | 20.3 | 24.4 | 22.6 | 377.4 | 23.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.8 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 387.3 | -71.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.6 | 0.0 | 0.0 | 208.8 | -755.6 | -0.3 | -74.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.5 | -32.0 | |
| Debt Issued | 13.8 | 1,345.5 | 445.6 | -150.2 | 1,242.7 | 182.0 | 58.8 | 17.8 | -13.6 | 296.9 | -177.2 | 98.3 | 95.1 | -89.3 | -22.7 | 218.9 | 323.3 | |
| Issuance of Common Stock | -1.3 | 0.0 | 0.0 | -1.2 | 0.0 | -0.3 | 1.4 | 1.7 | 0.6 | 1.6 | 0.6 | 4.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Repurchase of Common Stock | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | 0.0 | 0.0 | 0.0 | 0.0 | -18.8 | -6.3 | |
| Dividends Paid | -28.3 | 0.0 | 0.0 | -28.3 | -27.8 | -24.8 | -21.2 | -20.8 | -15.4 | -11.7 | -8.4 | -6.3 | -4.9 | -4.0 | -3.5 | -3.1 | -3.5 | |
| Other Financing Activities | -133.0 | 0.0 | 0.0 | -195.9 | 1,238.9 | 627.2 | 659.0 | -20.8 | 244.8 | 246.5 | -209.4 | 96.2 | 147.8 | -91.9 | 47.6 | 255.8 | -64.2 | |
| Cash from Financing | -106.6 | 0.0 | 0.0 | -15.4 | 455.5 | 601.5 | 564.4 | -39.9 | 230.0 | 236.4 | -229.8 | 94.1 | 143.1 | -95.8 | 44.3 | 124.6 | -105.7 |
| 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 | -0.1 | 3.6 | |
| Debt Issued | 458.8 | -630.0 | 75.4 | -332.1 | -32.8 | -92.1 | -1.7 | 6.2 | -6.7 | 8.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | -7.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.7 | -8.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.9 | -12.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -82.9 | 164.8 | -233.1 | 403.0 | -470.0 | 343.8 | 150.9 | 40.3 | -1.5 | 5.6 | 22.2 | 5.2 | 11.8 | 1.0 | 10.3 | 4.8 | -53.0 | |
| Closing Cash Balance | 146.1 | 458.3 | 293.4 | 526.5 | 123.5 | 593.5 | 249.7 | 98.8 | 58.5 | 76.4 | 70.8 | 48.7 | 43.5 | 31.7 | 30.7 | 20.4 | 15.7 |
| 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 | -318.8 | 320.3 | -31.7 | -123.8 | 58.6 | 88.7 | -125.0 | -255.4 | 351.4 | -53.8 | |
| Closing Cash Balance | 139.5 | 458.3 | 137.9 | 169.7 | 293.4 | 234.8 | 146.1 | 271.1 | 526.5 | 175.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.8 | 41.6 | 1.3 | 73.7 | 88.0 | 103.9 | 72.9 | 170.3 | 69.0 | 46.4 | 24.2 | 29.6 | 11.4 | 40.6 | 19.4 | 19.9 | 22.5 | |
| Real Free Cash Flow | 56.9 | 40.5 | -3.3 | 70.1 | 85.5 | 103.8 | 72.8 | 170.1 | 68.8 | 46.1 | 23.8 | 29.3 | 11.2 | 40.6 | 19.3 | 19.9 | 22.4 |
| 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 | 38.3 | 9.4 | 18.1 | 14.1 | -50.2 | 31.0 | 15.1 | 5.4 | 11.6 | 28.7 | |
| Real Free Cash Flow | 38.3 | 9.1 | 17.7 | 13.7 | -51.9 | 30.1 | 14.0 | 4.5 | 10.7 | 27.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.4 | 13.1 | 10.8 |
| P/S | 7.9 | 3.2 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | 10.3 | 7.5 | 7.7 |
| Market cap | $0.7 | $14.3 |
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 % | 15.5 % | 0 % |
| Debt to Income | -304.9 % | 2246.9 % | 0 % |
| Debt to Free cash flow | 582.7 % | 8.2 % | 0 % |
| Interest expense percentage | -66.8 % | 64.5 % | 396.7 % |
| Current ratio | 0.2 | 1622.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.8 % | 8.6 % | 0 % |
| ROA | -2.2 % | 0.8 % | 0 % |
| CapEx to Revenue | 3.9 % | 4.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 122,671.8 | 116559.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -29.5 % | 93.9 % | 71 % |
| Operating margin | -193.4 % | 36.4 % | 26.2 % |
| Net margin | -145.9 % | 16.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 35 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.3 mil | 33.2 mil |
| Employee count | 0.8 tis | 0.4 tis |
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