Ostatní
Návod 
HCI Group, Inc.
HCI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
25%
ROA
9%
PE
7
PS
2
Cena 1R
116-211
⌀ Cena
167.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
20-02-2026
Profil
HCI Group, Inc. se spolu se svými dceřinými společnostmi zabývá věcným a havarijním pojištěním, zajištěním, nemovitostmi a podnikáním v oblasti informačních technologií na Floridě. Pojišťuje produkty pojištění obytných nemovitostí, jako jsou majitelé domů, pojištění proti požáru, povodni a pojištění pouze proti větru, majitelům domů, kondominií a nájemcům nemovitostí a nabízí programy zajištění. Společnost také vlastní a provozuje nábřežní nemovitosti a maloobchodní nákupní centra, kancelářskou budovu, jakož i komerční nemovitosti pro investiční účely. Kromě toho navrhuje a vyvíjí webové aplikace a produkty pro mobilní zařízení, včetně SAMS, online platformy pro správu zásad, Harmony, platformy pro správu zásad, ClaimColony, koncové platformy pro správu nároků a AtlasViewer, platformy pro mapování a vizualizaci dat. Společnost byla dříve známá jako Homeowners Choice, Inc. a v květnu 2013 změnila svůj název na HCI Group, Inc. Společnost HCI Group, Inc. byla založena v roce 2006 a sídlí v Tampě na Floridě.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
552
Založení
2008-09-15
Podobné společnosti
$ 36.71
- $ 0.32
$ 128.80
+ $ 0.74
$ 30.81
- $ 0.11
$ 17.28
+ $ 0.19
$ 65.45
- $ 0.22
$ 72.74
+ $ 1.34
$ 67.56
- $ 1.81
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 | 901.7 | 900.9 | 749.5 | 550.7 | 496.4 | 407.9 | 274.1 | 242.5 | 231.3 | 244.4 | 258.2 | 286.0 | 266.1 | 241.1 | 162.9 | 94.8 | 68.6 | |
| Cost of Revenues | 331.3 | 241.8 | 474.1 | 22.6 | 25.0 | 21.8 | 13.8 | 12.2 | 12.1 | 12.1 | 19.8 | 19.7 | 20.8 | 34.3 | 21.1 | 12.1 | 7.5 | |
| Gross Profit | 570.3 | 659.1 | 275.3 | 528.0 | 471.5 | 386.1 | 260.3 | 230.3 | 219.2 | 232.3 | 238.4 | 266.3 | 245.3 | 206.8 | 141.8 | 82.8 | 61.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 246.2 | 216.4 | 222.0 | 217.1 | 161.4 | 175.2 | 206.4 | 206.4 | 162.7 | 131.6 | |
| Cost of Revenues | 51.9 | 97.8 | 95.0 | 86.6 | 138.4 | 131.8 | 101.8 | 102.1 | 5.3 | 5.4 | |
| Gross Profit | 194.3 | 118.6 | 126.9 | 130.5 | 23.0 | 43.4 | 104.6 | 104.4 | 157.3 | 126.3 |
| 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 | 53.9 | 56.5 | 45.4 | 33.8 | 31.1 | 25.9 | 25.1 | 19.0 | 20.1 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 11.2 | 11.2 | 4.3 | 8.2 | 8.0 | 5.5 | 8.7 | 8.9 | 11.0 | 9.6 | 5.4 | 5.3 | 5.0 | 2.1 | 1.6 | 0.6 | 0.2 | |
| Total Operating Expenses | 141.0 | 229.8 | 101.9 | 53.9 | 56.5 | -408.5 | -239.0 | -208.3 | -186.3 | 248.0 | -180.5 | -149.3 | 165.1 | -100.3 | 113.5 | -66.4 | 60.0 | |
| Operating Income | 429.3 | 429.3 | 173.4 | 474.2 | -64.7 | -0.6 | 35.1 | 34.2 | 45.0 | -15.6 | 57.9 | 116.9 | 101.0 | 106.5 | 28.5 | 16.4 | 1.1 |
| 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 | 12.2 | 13.9 | ||
| Depreciation & Amortization | 2.3 | 2.3 | 4.5 | 2.0 | 2.2 | 2.2 | -1.0 | 1.0 | 2.0 | 2.0 | ||
| Total Operating Expenses | 50.3 | 28.0 | 32.6 | 30.1 | 17.1 | 29.3 | 28.6 | 26.9 | 40.3 | 13.9 | ||
| Operating Income | 144.0 | 90.6 | 94.4 | 100.3 | 5.9 | 14.1 | 76.0 | 77.4 | -4.0 | 112.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 9.2 | 9.2 | 13.3 | 11.1 | 7.8 | 6.4 | 11.7 | 13.1 | 18.1 | 16.8 | 11.1 | 10.8 | 10.5 | 3.6 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -356.5 | -3.7 | 11.8 | 1.9 | 1.9 | 2.0 | 1.8 | 1.5 | 1.3 | 1.7 | 2.2 | 1.4 | 3.7 | 2.2 | |
| IBT | 429.3 | 429.3 | 173.4 | 117.7 | -68.4 | 11.2 | 36.9 | 36.1 | 26.9 | -15.6 | 46.9 | 106.2 | 101.0 | 106.5 | 49.6 | 16.4 | 8.6 | |
| Income Tax Expense | 108.9 | 108.9 | 45.8 | 28.4 | -13.8 | 4.0 | 9.3 | 9.5 | 9.2 | -8.7 | 17.8 | 40.3 | 38.3 | 40.9 | 19.4 | 6.4 | 3.2 | |
| Net Income | 299.0 | 299.0 | 110.0 | 79.0 | -54.6 | 7.2 | 27.6 | 26.6 | 17.7 | -6.9 | 29.0 | 65.9 | 62.7 | 65.6 | 30.2 | 10.0 | 5.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | ||
| Interest Expense | 1.0 | 1.0 | 3.7 | 3.4 | 3.3 | 3.4 | 3.5 | 3.1 | 2.8 | 2.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.1 | -92.3 | ||
| IBT | 144.0 | 90.6 | 94.4 | 100.3 | 5.9 | 14.1 | 76.0 | 77.4 | 54.2 | 20.1 | ||
| Income Tax Expense | 36.0 | 22.7 | 24.1 | 26.1 | 1.8 | 4.7 | 18.9 | 20.5 | 13.2 | 4.4 | ||
| Net Income | 97.7 | 65.5 | 66.2 | 69.7 | 2.6 | 5.7 | 54.1 | 47.6 | 38.1 | 13.2 |
| 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 | $7.37 | $-6.75 | $0.89 | $3.55 | $3.32 | $2.25 | $-0.81 | $2.95 | $6.51 | $5.90 | $5.82 | $3.45 | $1.49 | $0.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.92 | $-6.36 | $0.84 | $3.49 | $3.31 | $2.25 | $-0.81 | $2.92 | $5.90 | $5.36 | $5.63 | $3.02 | $1.34 | $0.81 | |
| Shares Outstanding | 11.4 | 11.4 | 10.0 | 10.4 | 8.1 | 8.1 | 7.4 | 7.6 | 7.9 | 8.6 | 9.3 | 9.6 | 9.9 | 10.7 | 8.5 | 6.1 | 6.2 | |
| Diluted Shares Outstanding | 12.9 | 12.9 | 12.7 | 11.0 | 8.6 | 8.6 | 9.7 | 10.2 | 7.9 | 8.6 | 10.9 | 11.4 | 11.7 | 11.1 | 9.8 | 7.4 | 6.7 |
| 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 | $4.31 | $1.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.39 | $1.34 | ||
| Shares Outstanding | 11.4 | 11.4 | 11.4 | 10.0 | 10.0 | 10.0 | 10.0 | 9.8 | 8.6 | 8.3 | ||
| Diluted Shares Outstanding | 12.9 | 12.9 | 12.9 | 12.7 | 12.7 | 10.5 | 12.7 | 12.6 | 11.5 | 11.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 449.1 | 532.5 | 536.5 | 234.9 | 628.9 | 431.3 | 229.2 | 239.5 | 255.9 | 280.5 | 267.7 | 314.7 | 293.4 | 230.2 | 100.4 | 54.8 | |
| Short Term Investments | 229.5 | 521.3 | 234.0 | 483.9 | 42.6 | 71.7 | 203.3 | 249.2 | 296.4 | 219.3 | 173.2 | 142.6 | 129.8 | 44.8 | 34.6 | 28.6 | |
| Total Cash & ST Investments | 675.3 | 1,053.8 | 770.5 | 718.8 | 671.5 | 503.1 | 432.5 | 488.7 | 552.3 | 499.8 | 441.0 | 457.4 | 423.2 | 275.0 | 100.4 | 54.8 | |
| Accounts Receivable | 437.5 | 615.5 | 0.0 | 728.1 | 149.2 | 158.7 | 155.6 | 143.3 | 139.1 | 21.7 | 22.9 | 19.5 | 15.8 | 11.0 | 12.6 | 6.0 | |
| Inventory | -1,112.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 813.0 | -1,669.3 | 89.1 | 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 | |
| Total Current Assets | 813.0 | 0.0 | 859.6 | 1,468.6 | 820.8 | 661.7 | 588.1 | 635.1 | 88.3 | 448.4 | 394.1 | 412.9 | 406.7 | 266.5 | 135.4 | 83.6 |
| 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 | 987.9 | 947.2 | 754.5 | 532.5 | 518.8 | 445.8 | 658.7 | 539.8 | 324.0 | 294.0 | |
| Short Term Investments | 196.9 | 357.7 | 511.8 | 521.3 | 439.0 | 229.5 | 280.3 | 234.0 | 418.7 | 443.0 | |
| Total Cash & ST Investments | 1,184.9 | 1,304.9 | 1,266.3 | 1,053.8 | 957.8 | 675.3 | 935.7 | 770.5 | 742.7 | 737.0 | |
| Accounts Receivable | 410.0 | 513.2 | 590.1 | 615.5 | 421.6 | 437.5 | 429.9 | 0.0 | 595.4 | 593.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,365.6 | -1,318.3 | -718.2 | -652.5 | |
| Other Current Assets | -1,594.8 | -1,818.1 | -1,856.4 | -1,669.3 | 0.0 | -1,112.8 | 1,038.3 | 89.1 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 1,379.4 | 0.0 | 1,038.3 | 970.7 | 1,338.0 | 1,330.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.7 | 31.5 | 30.7 | 18.7 | 16.4 | 16.8 | 14.7 | 13.3 | 12.5 | 11.4 | 11.8 | 12.3 | 13.1 | 10.9 | 10.5 | 7.8 | |
| Goodwill | 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 | 0.2 | 0.0 | |
| Intangible Assets | 6.4 | 5.2 | 7.7 | 10.6 | 10.6 | 3.6 | 4.2 | 4.8 | 5.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 716.0 | 795.5 | 23.6 | 544.2 | 122.8 | 151.2 | 267.7 | 323.5 | 321.9 | 250.6 | 202.0 | 149.7 | 129.8 | 44.8 | 39.8 | 29.4 | |
| Other Long-Term Assets | -83.3 | -832.3 | 1,185.5 | 0.0 | -0.9 | -1.6 | -2.6 | -3.6 | -338.8 | -250.6 | -202.0 | -149.7 | -129.8 | -44.8 | -39.8 | -29.4 | |
| Total Long-Term Assets | 671.3 | 0.0 | 1,274.8 | 573.5 | 149.9 | 171.6 | 286.6 | 341.6 | 3.1 | 16.5 | 15.0 | 14.8 | 15.9 | 14.7 | 13.0 | 8.3 | |
| Total Assets | 1,484.3 | 2,230.2 | 1,811.3 | 1,803.3 | 1,176.9 | 941.3 | 802.6 | 832.9 | 842.3 | 670.1 | 637.0 | 602.2 | 526.3 | 338.3 | 214.8 | 140.9 |
| 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 | 35.1 | 35.6 | 32.2 | 31.5 | 31.5 | 31.6 | 30.7 | 30.7 | 30.2 | 28.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.3 | 3.9 | 4.6 | 5.2 | 5.8 | 6.4 | 7.0 | 7.7 | 8.3 | 7.1 | |
| Long-Term Investments | 645.5 | 670.6 | 728.3 | 795.5 | 746.1 | 716.0 | 546.8 | 23.6 | 481.8 | 505.8 | |
| Other Long-Term Assets | -683.9 | -710.1 | -765.0 | -832.3 | -31.5 | -754.0 | -146.3 | 341.7 | -520.3 | -541.4 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 751.9 | 0.0 | 438.6 | 376.7 | 4.9 | 3.1 | |
| Total Assets | 2,346.8 | 2,353.1 | 2,306.7 | 2,230.2 | 1,987.4 | 1,911.4 | 1,476.8 | 1,347.4 | 1,723.6 | 1,726.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.0 | 23.0 | 12.9 | 8.6 | 4.0 | 0.1 | 0.1 | 0.0 | 0.0 | 3.3 | 1.1 | 0.2 | 4.7 | 1.4 | 0.0 | 0.0 | |
| Short-Term Debt | 0.8 | 1.2 | 1.4 | 0.7 | 17.2 | 27.8 | 9.8 | 0.0 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 296.3 | -29.6 | 253.9 | 17.6 | -21.2 | -27.9 | -9.8 | 0.0 | -90.0 | -3.3 | -6.1 | -0.2 | -4.1 | 7.4 | 0.0 | 0.0 | |
| Current Liabilities | 314.1 | 0.0 | 275.9 | 27.0 | 21.2 | 27.9 | 9.8 | 0.0 | 90.0 | 3.3 | 6.1 | 0.2 | 0.5 | 8.8 | 5.0 | 0.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.7 | 38.6 | 23.4 | 23.0 | 7.5 | 8.0 | 13.4 | 12.9 | 7.0 | 12.4 | |
| Short-Term Debt | 1.0 | 1.1 | 1.1 | 1.2 | 47.3 | 49.3 | 51.4 | 1.4 | 1.5 | 1.4 | |
| Other Current Liabilities | -25.8 | -64.0 | -57.9 | -29.6 | 0.0 | -66.2 | 199.0 | 253.9 | -14.1 | -14.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | 0.0 | 310.1 | 275.9 | 7.0 | 0.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 184.4 | 185.3 | 208.5 | 211.7 | 45.5 | 156.5 | 163.7 | 250.2 | 237.8 | 138.9 | 129.4 | 129.5 | 126.9 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.0 | 1.2 | 1.4 | 0.7 | 2.2 | 4.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.3 | 2.8 | 0.0 | 1.7 | 11.7 | 11.9 | 4.0 | 1.1 | 1.9 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,030.2 | 1,761.2 | 1,388.0 | 1,548.5 | 762.4 | 740.2 | 617.1 | 651.4 | 648.3 | 426.3 | 399.3 | 419.6 | 365.8 | 217.0 | 151.0 | 94.3 |
| 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 | 32.1 | 15.6 | 185.3 | 185.3 | 185.1 | 184.9 | 235.3 | 191.7 | 208.3 | 208.2 | |
| Capital Leases | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.5 | 1.4 | |
| Def. Tax Liability | 6.6 | 2.4 | 3.7 | 2.8 | 5.4 | 4.3 | 5.1 | -27.4 | 4.9 | 3.1 | |
| Total Liabilities | 1,491.2 | 1,566.0 | 1,762.2 | 1,761.2 | 1,519.2 | 1,457.3 | 1,079.0 | 924.1 | 1,428.8 | 1,443.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 332.0 | 331.8 | 238.4 | 172.5 | 246.8 | 199.6 | 183.4 | 182.9 | 189.4 | 233.0 | 215.6 | 161.5 | 110.4 | 55.8 | 34.0 | 28.1 | |
| Comprehensive Income | -2.6 | -0.7 | -3.2 | -9.9 | 0.5 | 1.5 | 2.2 | -1.5 | 4.6 | 2.6 | -1.8 | 0.7 | 1.1 | 1.6 | 0.2 | 0.0 | |
| Total Common Equity | 447.3 | 453.3 | 324.8 | 162.6 | 323.4 | 201.1 | 185.5 | 181.4 | 194.0 | 243.7 | 237.7 | 182.6 | 160.5 | 121.3 | 63.8 | 46.6 |
| 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 | 519.0 | 458.7 | 397.2 | 331.8 | 333.5 | 332.0 | 282.1 | 238.4 | 203.8 | 194.0 | |
| Comprehensive Income | 2.0 | 1.2 | 1.3 | -0.7 | 1.9 | -2.6 | -3.1 | -3.2 | -6.0 | -6.7 | |
| Total Common Equity | 821.8 | 758.6 | 522.7 | 453.3 | 455.3 | 447.3 | 395.7 | 324.8 | 199.9 | 188.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 186.2 | 186.4 | 209.9 | 212.4 | 62.7 | 184.3 | 173.4 | 250.2 | 237.8 | 138.9 | 129.4 | 129.5 | 126.9 | 0.0 | 0.0 | 0.0 | |
| Book Value | 454.0 | 469.0 | 423.3 | 254.8 | 414.5 | 201.1 | 185.5 | 181.4 | 194.0 | 243.7 | 237.7 | 182.6 | 160.5 | 121.3 | 63.8 | 46.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.8 | 28.5 | 21.8 | 15.7 | 12.8 | 6.7 | 2.2 | 98.5 | 94.9 | 95.5 | |
| Book Value | 821.8 | 758.6 | 522.7 | 453.3 | 455.3 | 447.3 | 395.7 | 324.8 | 199.9 | 188.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.1 | 320.4 | 110.0 | 76.4 | -54.6 | 7.2 | 27.6 | 26.6 | 17.7 | -6.9 | 29.0 | 65.9 | 62.7 | 65.6 | 30.2 | 10.0 | 5.4 | |
| Depreciation & Amortization | 6.4 | 11.2 | 4.3 | 8.2 | 8.0 | 5.5 | 8.7 | 8.9 | 11.0 | 9.6 | 5.4 | 5.3 | 5.0 | 2.1 | 1.6 | 0.6 | 0.2 | |
| Stock-Based Compensation | 9.3 | 11.0 | 10.2 | 9.3 | 15.1 | 13.8 | 8.1 | 6.5 | 4.6 | 4.5 | 4.2 | 5.2 | 8.1 | 5.4 | 0.8 | 0.0 | 0.1 | |
| Change Working Capital | 202.4 | 107.1 | 195.9 | 139.0 | 49.1 | 76.2 | 60.0 | 14.1 | -7.6 | 16.1 | 55.0 | -39.2 | 21.5 | -18.5 | 76.0 | 48.5 | 10.8 | |
| Change In Accounts Receivable | 222.4 | 261.7 | -203.3 | 313.9 | -578.9 | 8.7 | -0.7 | -12.4 | -19.7 | -103.6 | 2.4 | -3.8 | -1.2 | -4.0 | 3.3 | -6.4 | -0.9 | |
| Change In Accounts Payable | -7.0 | -2.9 | 0.7 | -4.6 | 4.6 | 3.9 | 0.0 | 0.1 | 0.0 | -3.3 | 2.2 | 0.9 | -4.4 | 3.3 | 1.4 | 0.0 | 0.0 | |
| Change In Inventories | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 63.1 | 64.2 | 26.5 | -3.2 | 136.3 | 51.7 | -37.0 | 30.3 | -17.0 | 71.4 | 0.0 | 0.0 | |
| Other Non-cash Items | 22.6 | -1.1 | 9.1 | -2.9 | -7.8 | -7.4 | -35.3 | -3.9 | 2.7 | -1.9 | -5.9 | 9.3 | -3.8 | 0.4 | 0.0 | -1.0 | -2.0 | |
| Cash from Operations | 380.0 | 0.0 | 0.0 | 230.7 | 0.0 | 96.5 | 77.3 | 54.0 | 28.6 | 16.4 | 88.0 | 45.3 | 88.7 | 55.5 | 106.3 | 56.0 | 16.1 |
| 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 | 112.1 | 67.9 | 66.2 | 74.2 | 2.6 | 9.4 | 54.1 | 47.6 | 36.9 | 15.7 | |
| Depreciation & Amortization | 2.3 | 2.3 | 4.5 | 2.0 | 2.2 | 2.2 | 1.5 | 1.0 | 2.0 | 2.0 | |
| Stock-Based Compensation | 2.6 | 2.7 | 2.7 | 3.0 | 2.8 | 3.5 | 2.4 | 1.6 | 3.5 | 1.8 | |
| Change Working Capital | -104.4 | -47.8 | 69.2 | 83.0 | 68.1 | 92.4 | -86.5 | 121.9 | 116.6 | 50.4 | |
| Change In Accounts Receivable | -207.6 | 102.6 | 80.1 | 24.9 | -249.0 | 9.8 | 2.1 | 33.8 | 126.0 | 56.9 | |
| Change In Accounts Payable | 2.7 | 1.5 | -3.1 | -1.1 | 4.4 | 0.3 | -2.7 | -1.3 | -3.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | 0.0 | |
| Other Non-cash Items | 103.1 | -2.1 | 2.4 | 1.1 | 0.8 | -2.8 | 2.7 | 4.5 | 0.7 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.4 | 71.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.6 | 0.0 | -4.1 | -0.5 | -10.1 | -3.3 | -6.4 | -2.9 | -2.6 | -3.0 | -0.9 | -0.8 | -0.5 | -3.4 | -1.2 | -3.1 | -7.5 | |
| Acquisitions | -101.0 | 0.0 | -1.2 | 0.0 | -2.0 | -3.8 | -4.2 | -1.2 | -7.2 | -4.2 | -16.4 | -25.1 | -7.1 | 0.0 | -8.2 | -5.3 | 0.0 | |
| Investments | -652.1 | 0.0 | -836.6 | 0.0 | -637.8 | -122.4 | -103.4 | -108.5 | -367.0 | -165.2 | -108.0 | -131.4 | -127.6 | -94.8 | -5.7 | -38.0 | -37.3 | |
| Sales of Investment | 424.5 | -2.9 | 594.3 | 4.7 | 195.3 | 162.4 | 214.2 | 172.4 | 365.7 | 91.9 | 68.3 | 88.8 | 119.8 | 8.2 | 13.9 | 27.9 | 45.2 | |
| Other Investing Activities | -25.1 | 0.0 | 0.0 | 0.0 | 20.0 | 3.9 | 43.1 | -9.4 | -6.6 | 0.3 | 7.9 | -11.8 | -3.2 | 0.0 | 0.0 | 1.6 | -0.5 | |
| Cash from Investing | -337.3 | 0.0 | 0.0 | 4.3 | -434.5 | 36.9 | 143.2 | 50.5 | -17.7 | -80.2 | -49.0 | -80.4 | -18.7 | -90.0 | -1.2 | -17.0 | -0.2 |
| 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 | 2.5 | -0.8 | 0.0 | -1.7 | -1.1 | -1.0 | -1.1 | -0.9 | -1.3 | -4.2 | |
| Acquisitions | 0.2 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -100.0 | -0.1 | -0.9 | |
| Investments | 187.1 | -162.8 | 0.0 | -24.3 | -107.9 | -222.3 | -331.8 | -185.7 | -92.0 | -42.7 | |
| Sales of Investment | -280.4 | 185.3 | -1.1 | 93.4 | 55.0 | 201.6 | 156.2 | 181.6 | 71.8 | 14.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.1 | -1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.5 | -34.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -51.8 | 0.0 | 0.0 | 4.5 | -1.0 | -1.0 | -21.5 | -91.3 | -1.1 | -41.2 | -11.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Debt Issued | 28.5 | 186.4 | -23.5 | 2.0 | 150.7 | -120.6 | 32.3 | 14.6 | 13.4 | 140.2 | 21.2 | -0.1 | 2.6 | 126.9 | 0.0 | 0.6 | 0.0 | |
| Issuance of Common Stock | 84.6 | 0.0 | 0.0 | 84.6 | 0.0 | -8.8 | 24.1 | 9.8 | 6.0 | 143.9 | 19.6 | 0.0 | 0.0 | 0.0 | 20.1 | 11.3 | 0.0 | |
| Repurchase of Common Stock | -0.3 | -1.5 | -1.0 | -0.8 | -88.3 | -1.3 | -6.7 | -20.1 | -21.2 | -45.9 | -20.5 | -2.4 | -39.0 | -30.9 | 0.0 | -1.9 | -3.6 | |
| Dividends Paid | -15.0 | 0.0 | 0.0 | -13.7 | -15.2 | -14.1 | -12.7 | -13.0 | -11.3 | -13.9 | -12.4 | -12.4 | -12.4 | -10.9 | -8.6 | -3.8 | -1.9 | |
| Other Financing Activities | -5.8 | 0.0 | 0.0 | -7.5 | 145.6 | 89.4 | 0.1 | -0.2 | 0.3 | -3.9 | -1.0 | 3.3 | 2.7 | 139.5 | 13.3 | 1.4 | 1.0 | |
| Cash from Financing | 109.6 | 0.0 | 0.0 | 67.1 | 41.1 | 64.3 | -16.7 | -114.7 | -27.3 | 39.0 | -26.2 | -11.5 | -48.7 | 97.8 | 24.8 | 6.4 | -4.5 |
| 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 | -0.2 | -0.1 | |
| Debt Issued | 33.1 | 16.4 | -169.8 | 0.0 | -45.9 | -1.9 | -52.4 | 76.7 | 0.3 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.6 | 0.0 | |
| Repurchase of Common Stock | 0.7 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | -0.5 | -0.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -3.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.9 | -7.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 152.2 | 677.7 | -3.6 | 302.0 | -393.6 | 197.6 | 203.8 | -10.2 | -16.5 | -24.6 | 12.8 | -46.7 | 21.3 | 63.2 | 129.9 | 45.5 | 11.4 | |
| Closing Cash Balance | 449.1 | 1,213.9 | 536.2 | 539.8 | 237.8 | 631.3 | 433.7 | 229.9 | 240.2 | 255.9 | 280.5 | 267.7 | 314.7 | 293.4 | 230.2 | 100.4 | 54.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 222.2 | 40.8 | 192.7 | 222.0 | 14.1 | 73.0 | -209.6 | 118.9 | 212.8 | 30.0 | |
| Closing Cash Balance | 1,213.9 | 991.7 | 950.9 | 758.2 | 536.2 | 522.1 | 449.1 | 658.7 | 539.8 | 327.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 372.5 | 444.4 | 327.8 | 225.5 | -10.2 | 93.2 | 70.9 | 51.2 | 26.0 | 13.4 | 87.1 | 44.4 | 88.3 | 52.0 | 105.1 | 52.9 | 8.6 | |
| Real Free Cash Flow | 363.1 | 433.5 | 317.6 | 216.2 | -25.3 | 79.4 | 62.7 | 44.7 | 21.4 | 8.9 | 82.9 | 39.2 | 80.2 | 46.7 | 104.2 | 52.9 | 8.5 |
| 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 | 110.9 | 25.9 | 145.0 | 160.3 | 73.6 | 103.2 | -28.0 | 181.2 | 152.0 | 67.2 | |
| Real Free Cash Flow | 108.3 | 23.2 | 142.3 | 157.3 | 70.9 | 99.7 | -30.3 | 179.6 | 148.5 | 65.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.5 | 6.8 | 703.4 |
| P/S | 2.2 | 1.8 | 106.1 |
| P/B | 2.3 | 2.2 | 688.7 |
| P/FCF | 4.5 | 7.7 | 23193.3 |
| Market cap | $2.4 | $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 | 1.4 % | 14.3 % | 0 % |
| Debt to Income | 11.1 % | 47.5 % | 0 % |
| Debt to Free cash flow | 7.7 % | 115.5 % | 0 % |
| Interest expense percentage | 2.1 % | -16 % | 1.7 % |
| Current ratio | 0 | 685.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 36.4 % | 14.5 % | 0 % |
| ROA | 12.7 % | 4.6 % | 0 % |
| CapEx to Revenue | 0.4 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,633,433.0 | 8259509.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.8 % | 137 % | 100 % |
| Operating margin | 35.7 % | 40.8 % | 26.6 % |
| Net margin | 25 % | 11.2 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 20 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.9 mil | 9.9 mil |
| Employee count | 0.6 tis | 0.3 tis |
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