Ostatní
Návod 
Heritage Financial Corporation
HFWA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
20-27
⌀ Cena
23.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
28-01-2026
Profil
Heritage Financial Corporation působí jako bankovní holdingová společnost pro Heritage Bank, která poskytuje různé finanční služby malým a středním podnikům a jednotlivcům ve Spojených státech. Společnost přijímá různé depozitní produkty, jako jsou neúročené depozitní vklady, úročené depozitní vklady, účty peněžního trhu, spořicí účty, osobní šekové účty a depozitní certifikáty. Její úvěrové portfolio zahrnuje komerční a průmyslové úvěry, úvěry na komerční nemovitosti obývané vlastníky a úvěry na nebytové nemovitosti obývané vlastníky, jeden až čtyři úvěry na obytné nemovitosti pro rodiny, úvěry na výstavbu a rozvoj nemovitostí, spotřebitelské úvěry, komerční podnikatelské úvěry, úvěrové linky, financování dlouhodobého zařízení a termínované úvěry na nemovitosti, jakož i komerční podnikatelské úvěry pro řadu podniků v odvětvích, která zahrnují nemovitosti a pronájem a leasing, zdravotní péči, ubytování a stravovací služby, maloobchod a stavebnictví. Společnost také poskytuje úvěry, které jsou garantovány USA. Správa malých firem; nabízí služby vytvářející důvěru a objektivní poradenství. K 27. lednu 2022 měla síť 49 bankovních úřadů ve Washingtonu a Oregonu. Společnost byla dříve známá jako Heritage Financial Corporation, M.H.C. a v roce 1998 změnila svůj název na Heritage Financial Corporation. Společnost Heritage Financial Corporation byla založena v roce 1927 a sídlí v Olympii ve Washingtonu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
757
Založení
1998-05-07
Podobné společnosti
$ 34.40
- $ 0.01
$ 23.67
- $ 0.34
$ 29.60
+ $ 0.23
$ 26.66
+ $ 0.07
$ 10.63
+ $ 0.05
$ 39.31
+ $ 0.34
$ 6.20
+ $ 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 | 336.0 | 336.0 | 317.2 | 239.5 | 249.0 | 240.4 | 238.2 | 232.1 | 218.6 | 174.9 | 164.1 | 161.9 | 131.8 | 76.9 | 71.8 | 75.6 | 60.7 | |
| Cost of Revenues | 92.6 | 92.6 | 106.6 | 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 | 243.4 | 243.4 | 210.6 | 239.5 | 249.0 | 240.4 | 238.2 | 232.1 | 218.6 | 174.9 | 164.1 | 161.9 | 131.8 | 76.9 | 71.8 | 75.6 | 60.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 86.8 | 87.8 | 80.0 | 81.3 | 82.3 | 81.7 | 81.8 | 71.5 | 71.1 | 61.9 | |
| Cost of Revenues | 20.5 | 23.9 | 24.5 | 23.7 | 26.4 | 29.3 | 26.7 | 24.2 | 0.0 | 0.0 | |
| Gross Profit | 66.3 | 63.9 | 55.5 | 57.5 | 55.9 | 52.4 | 55.1 | 47.2 | 71.1 | 61.9 |
| 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 | 105.3 | 95.8 | 111.6 | 102.4 | 100.8 | 101.4 | 76.8 | 73.2 | 70.9 | 66.1 | 39.0 | 34.1 | 32.7 | 25.0 | |
| Depreciation & Amortization | 1.9 | 1.9 | 3.2 | 0.0 | 2.8 | 3.1 | 3.5 | 4.0 | 3.8 | 1.3 | 1.4 | 2.1 | 1.9 | 6.0 | 4.7 | 2.6 | 2.3 | |
| Total Operating Expenses | 165.6 | 165.6 | 158.3 | 243.8 | 1.6 | -119.9 | -185.0 | -151.1 | -142.1 | 2.9 | 2.8 | 3.1 | 2.5 | 1.6 | -47.8 | -59.9 | 13.1 | |
| Operating Income | 77.8 | 77.8 | 52.3 | 72.9 | 107.8 | 120.5 | 53.2 | 81.0 | 76.5 | 68.5 | 58.7 | 57.4 | 33.6 | 17.9 | 24.0 | 15.7 | 28.3 |
| 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 | 26.3 | 26.2 | ||
| Depreciation & Amortization | 0.3 | 0.3 | 0.5 | 0.8 | 0.9 | 0.5 | 0.9 | 1.0 | 0.6 | 0.6 | ||
| Total Operating Expenses | 41.5 | 41.6 | 41.1 | 41.4 | 39.5 | 39.3 | 39.1 | 40.4 | 12.3 | 10.1 | ||
| Operating Income | 24.9 | 22.3 | 14.5 | 16.2 | 16.3 | 13.1 | 16.0 | 6.9 | 8.0 | 21.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 314.2 | 314.2 | 309.7 | 284.5 | 227.5 | 212.8 | 214.3 | 217.9 | 199.4 | 147.9 | 138.5 | 135.7 | 121.1 | 71.4 | 69.1 | 74.1 | 59.5 | |
| Interest Expense | 89.8 | 89.8 | 100.3 | 59.3 | 8.1 | 7.0 | 13.3 | 18.2 | 12.4 | 8.3 | 6.0 | 6.1 | 5.7 | 3.7 | 4.5 | 6.6 | 8.5 | |
| Other Expense | 0.8 | 0.8 | 0.0 | 0.0 | -8.4 | 0.0 | 0.0 | 0.0 | -12.4 | -8.3 | -6.0 | -6.1 | -5.7 | -3.7 | -4.5 | -6.6 | -8.5 | |
| IBT | 78.6 | 78.6 | 52.3 | 72.9 | 99.4 | 120.5 | 53.2 | 81.0 | 64.1 | 60.1 | 52.7 | 51.3 | 27.9 | 14.2 | 19.4 | 9.2 | 19.8 | |
| Income Tax Expense | 11.1 | 11.1 | 9.0 | 11.2 | 17.6 | 22.5 | 6.6 | 13.5 | 11.0 | 21.4 | 13.8 | 13.8 | 6.9 | 4.6 | 6.2 | 2.6 | 6.4 | |
| Net Income | 67.5 | 67.5 | 43.3 | 61.8 | 81.9 | 98.0 | 46.6 | 67.6 | 53.1 | 38.8 | 38.9 | 37.5 | 21.0 | 9.6 | 13.3 | 6.5 | 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 | 78.9 | 79.5 | 78.5 | 77.4 | 79.0 | 79.8 | 76.6 | 74.4 | 74.3 | 73.5 | ||
| Interest Expense | 20.5 | 22.1 | 23.5 | 23.7 | 25.2 | 26.9 | 25.5 | 22.8 | 19.8 | 17.8 | ||
| Other Expense | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.9 | -5.8 | ||
| IBT | 25.7 | 22.3 | 14.5 | 16.2 | 16.3 | 13.1 | 16.0 | 6.9 | 6.6 | 21.8 | ||
| Income Tax Expense | 3.4 | 3.1 | 2.2 | 2.2 | 4.4 | 1.6 | 1.8 | 1.1 | 0.3 | 3.6 | ||
| Net Income | 22.2 | 19.2 | 12.2 | 13.9 | 11.9 | 11.4 | 14.2 | 5.7 | 6.2 | 18.2 |
| 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 | $1.76 | $2.27 | $2.75 | $1.29 | $1.84 | $1.51 | $1.29 | $1.30 | $1.25 | $0.82 | $0.61 | $0.87 | $0.42 | $1.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.75 | $2.26 | $2.73 | $1.29 | $1.83 | $1.50 | $1.29 | $1.30 | $1.25 | $0.82 | $0.61 | $0.87 | $0.42 | $1.04 | |
| Shares Outstanding | 34.0 | 34.0 | 34.5 | 35.0 | 36.0 | 35.7 | 36.0 | 36.8 | 35.2 | 29.8 | 29.7 | 29.8 | 25.4 | 15.5 | 15.1 | 15.4 | 11.1 | |
| Diluted Shares Outstanding | 34.4 | 34.4 | 34.9 | 35.3 | 36.2 | 36.0 | 36.2 | 37.0 | 35.4 | 29.8 | 29.7 | 29.8 | 25.5 | 15.5 | 15.1 | 15.5 | 11.2 |
| 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 | $0.18 | $0.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.52 | ||
| Shares Outstanding | 34.0 | 34.0 | 34.0 | 34.0 | 34.1 | 34.3 | 34.6 | 34.8 | 34.9 | 35.0 | ||
| Diluted Shares Outstanding | 34.4 | 34.4 | 34.5 | 34.5 | 34.6 | 34.7 | 34.9 | 35.2 | 35.1 | 35.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 113.8 | 117.1 | 225.0 | 103.6 | 1,723.3 | 743.3 | 228.6 | 161.9 | 103.0 | 103.7 | 133.4 | 131.8 | 146.1 | 107.1 | 123.8 | 169.0 | |
| Short Term Investments | 931.2 | 764.4 | 1,134.4 | 1,331.4 | 894.3 | 802.2 | 952.3 | 976.1 | 810.5 | 794.6 | 811.9 | 742.8 | 163.1 | 144.3 | 144.6 | 13.7 | |
| Total Cash & ST Investments | 113.8 | 881.5 | 1,190.2 | 1,435.0 | 2,617.6 | 1,545.5 | 1,180.9 | 1,138.0 | 913.5 | 898.4 | 945.2 | 874.6 | 309.2 | 251.4 | 123.8 | 167.0 | |
| Accounts Receivable | 19.9 | 19.5 | 0.0 | 18.5 | 14.7 | 19.4 | 14.4 | 15.4 | 12.2 | 10.9 | 10.5 | 9.8 | 5.5 | 4.8 | 5.1 | 4.6 | |
| Inventory | -4,615.0 | 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 | 133.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,191.5 | 1,984.7 | 1,693.5 | 1,599.8 | 1,079.8 | 896.1 | 1,045.9 | 1,020.4 | |
| Total Current Assets | 133.6 | 901.0 | 1,190.2 | 1,453.6 | 2,632.3 | 1,564.9 | 1,195.3 | 1,153.4 | 3,117.3 | 2,894.0 | 2,649.2 | 2,484.2 | 1,394.4 | 1,152.3 | 1,174.8 | 1,192.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 245.5 | 254.1 | 248.7 | 117.1 | 175.6 | 113.8 | 189.6 | 225.0 | 220.5 | 108.4 | |
| Short Term Investments | 561.9 | 585.2 | 642.9 | 764.4 | 852.8 | 931.2 | 996.5 | 1,134.4 | 1,147.5 | 1,276.6 | |
| Total Cash & ST Investments | 807.4 | 839.3 | 891.5 | 881.5 | 1,028.4 | 1,045.0 | 1,186.2 | -55.9 | 1,368.1 | 1,384.9 | |
| Accounts Receivable | 19.1 | 18.6 | 19.7 | 19.5 | 20.1 | 19.9 | 19.9 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | -239.3 | -127.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 244.5 | 0.0 | 0.0 | |
| Total Current Assets | 826.5 | 857.9 | 911.2 | 901.0 | 1,048.5 | 1,064.9 | 1,206.1 | 244.5 | 1,386.8 | 1,403.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 73.2 | 71.6 | 74.9 | 76.9 | 79.4 | 85.5 | 87.9 | 81.1 | 60.3 | 63.9 | 61.9 | 64.9 | 34.3 | 24.8 | 23.0 | 21.8 | |
| Goodwill | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 119.0 | 119.0 | 119.0 | 119.5 | 29.4 | 13.0 | 13.0 | 13.0 | |
| Intangible Assets | 4.0 | 3.2 | 4.8 | 7.2 | 10.0 | 13.1 | 16.6 | 20.6 | 6.1 | 7.4 | 8.8 | 10.9 | 1.6 | 1.1 | 1.5 | 2.0 | |
| Long-Term Investments | 107.1 | 5,452.9 | 1,873.8 | 2,097.8 | 1,277.7 | 802.2 | 952.3 | 976.1 | 810.5 | 794.6 | 811.9 | 778.7 | 199.3 | 154.4 | 156.7 | 138.9 | |
| Other Long-Term Assets | 415.4 | 436.7 | 4,736.0 | -2,422.9 | -1,608.0 | -1,141.6 | -1,297.8 | -1,318.7 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | -11.0 | 0.0 | |
| Total Long-Term Assets | 6,926.2 | 6,205.3 | 6,930.5 | 2,422.9 | 1,608.0 | 1,141.6 | 1,297.8 | 1,318.7 | 996.0 | 985.0 | 1,001.6 | 973.5 | 264.6 | 193.2 | 194.2 | 175.7 | |
| Total Assets | 7,059.9 | 7,106.3 | 7,175.0 | 6,980.1 | 7,432.4 | 6,615.3 | 5,552.9 | 5,317.9 | 4,110.3 | 3,875.1 | 3,650.8 | 3,459.9 | 1,659.0 | 1,345.5 | 1,369.0 | 1,367.7 |
| 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 | 70.4 | 71.1 | 71.1 | 71.6 | 72.5 | 73.2 | 74.1 | 74.9 | 76.4 | 79.4 | |
| Goodwill | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | |
| Intangible Assets | 2.3 | 2.5 | 2.9 | 3.2 | 3.6 | 4.0 | 4.4 | 4.8 | 5.4 | 6.0 | |
| Long-Term Investments | 5,466.2 | 5,483.4 | 5,483.7 | 5,452.9 | 5,347.5 | 5,208.7 | 5,112.4 | 173.3 | 1,894.4 | 2,030.8 | |
| Other Long-Term Assets | 405.6 | 414.8 | 420.1 | 436.7 | 440.4 | 468.2 | 453.4 | 439.4 | -2,217.2 | -2,357.1 | |
| Total Long-Term Assets | 6,185.4 | 6,212.8 | 6,218.7 | 6,205.3 | 6,104.9 | 5,995.0 | 5,885.2 | 6,930.5 | 2,217.2 | 2,357.1 | |
| Total Assets | 7,011.9 | 7,070.6 | 7,129.9 | 7,106.3 | 7,153.4 | 7,059.9 | 7,091.3 | 7,175.0 | 7,150.6 | 7,115.4 |
| 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 | 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 | |
| Short-Term Debt | 500.0 | 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 Liabilities | 4,188.8 | 5,684.6 | 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 | |
| Current Liabilities | 4,688.8 | 5,684.6 | 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 |
| 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 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 5,857.5 | 5,784.4 | 5,845.3 | 5,684.6 | 5,708.5 | 5,515.7 | 5,532.3 | 0.0 | 4,982.6 | 0.0 | |
| Current Liabilities | 5,857.5 | 5,784.4 | 5,845.3 | 5,684.6 | 5,708.5 | 5,515.7 | 5,532.3 | 4,418.9 | 4,982.6 | 5,111.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.9 | 405.1 | 21.8 | 21.5 | 21.2 | 20.9 | 20.6 | 20.3 | 112.5 | 99.3 | 19.4 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 20.4 | 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 | |
| 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 | 4.0 | |
| Total Liabilities | 6,209.4 | 6,242.8 | 6,321.7 | 6,182.2 | 21.2 | 20.9 | 20.6 | 20.3 | 3,605.0 | 3,393.3 | 3,180.8 | 3,004.9 | 1,443.3 | 1,146.6 | 1,166.5 | 1,165.4 |
| 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 | 160.3 | 285.4 | 286.5 | 405.1 | 404.0 | 521.9 | 521.8 | 21.8 | 471.7 | 471.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | 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 | 6,107.8 | 6,182.4 | 6,248.3 | 6,242.8 | 6,278.8 | 6,209.4 | 6,243.7 | 6,321.7 | 471.7 | 471.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 541.3 | 531.7 | 549.7 | 552.4 | 551.8 | 571.0 | 586.5 | 591.8 | 360.6 | 359.1 | 359.5 | 365.2 | 138.7 | 121.8 | 126.6 | 0.0 | |
| Retained Earnings | 379.7 | 387.1 | 376.0 | 345.3 | 293.2 | 224.4 | 212.5 | 176.4 | 146.0 | 125.3 | 108.0 | 86.4 | 78.3 | 75.4 | 74.3 | 73.6 | |
| Comprehensive Income | -70.5 | -55.2 | -72.5 | -99.9 | 9.4 | 25.0 | 10.4 | -7.5 | -1.3 | -2.6 | 2.6 | 3.4 | -1.2 | 1.7 | 1.7 | 0.4 | |
| Total Common Equity | 850.5 | 863.5 | 853.3 | 797.9 | 854.4 | 820.4 | 809.3 | 760.7 | 505.3 | 481.8 | 470.0 | 455.0 | 215.8 | 198.9 | 202.5 | 202.3 |
| 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 | 529.9 | 528.8 | 532.1 | 531.7 | 534.9 | 541.3 | 544.6 | 549.7 | 548.7 | 550.1 | |
| Retained Earnings | 407.6 | 396.6 | 392.7 | 387.1 | 383.1 | 379.7 | 373.6 | 376.0 | 377.5 | 367.1 | |
| Comprehensive Income | -33.4 | -37.2 | -43.3 | -55.2 | -43.5 | -70.5 | -70.7 | -72.5 | -112.6 | -97.5 | |
| Total Common Equity | 904.1 | 888.2 | 881.5 | 863.5 | 874.5 | 850.5 | 847.6 | 853.3 | 813.5 | 819.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 521.9 | 405.1 | 21.8 | 21.5 | 21.2 | 20.9 | 20.6 | 20.3 | 112.5 | 99.3 | 19.4 | 19.1 | 29.4 | 16.0 | 23.1 | 19.0 | |
| Book Value | 850.5 | 863.5 | 853.3 | 797.9 | 7,411.2 | 6,594.4 | 5,532.3 | 5,297.6 | 505.3 | 481.8 | 470.0 | 455.0 | 215.8 | 198.9 | 202.5 | 202.3 |
| 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 | 904.1 | 888.2 | 881.5 | 863.5 | 874.5 | 850.5 | 847.6 | 853.3 | 813.5 | 819.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.4 | 67.5 | 43.3 | 61.8 | 81.9 | 98.0 | 46.6 | 67.6 | 53.1 | 41.8 | 38.9 | 37.5 | 21.0 | 9.6 | 13.3 | 6.5 | 13.4 | |
| Depreciation & Amortization | 3.5 | 0.0 | 3.2 | 5.6 | 3.1 | -18.6 | -0.1 | 12.2 | 13.6 | 12.0 | 14.1 | 16.1 | 14.8 | 6.0 | 4.7 | 2.6 | 2.3 | |
| Stock-Based Compensation | 4.3 | 4.9 | 4.3 | 4.3 | 3.8 | 3.7 | 3.6 | 3.2 | 2.7 | 2.1 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 0.2 | 0.2 | |
| Change Working Capital | 4.6 | 5.2 | 4.4 | 0.0 | 0.0 | 0.0 | -11.2 | 6.8 | 10.0 | 10.6 | 0.7 | -1.9 | 11.5 | 9.6 | 8.9 | 3.2 | 5.8 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 50.3 | 17.2 | 24.6 | 37.8 | 5.7 | -13.5 | 1.1 | -3.7 | 1.4 | 11.2 | 1.8 | 1.9 | -0.6 | 1.9 | 2.6 | 15.8 | 0.9 | |
| Cash from Operations | 81.8 | 0.0 | 0.0 | 109.5 | 94.5 | 69.5 | 70.3 | 87.6 | 82.4 | 73.5 | 54.0 | 51.4 | 51.3 | 30.9 | 27.9 | 20.9 | 27.1 |
| 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 | 22.2 | 19.2 | 12.2 | 13.9 | 11.9 | 11.4 | 14.2 | 5.7 | 6.2 | 18.2 | |
| Depreciation & Amortization | -1.6 | 0.3 | 0.5 | 0.8 | 0.9 | 0.5 | 0.9 | 1.0 | 1.4 | 1.2 | |
| Stock-Based Compensation | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Change Working Capital | -0.5 | 3.6 | 0.5 | -0.5 | 17.2 | 4.1 | 0.0 | 0.0 | 11.2 | 10.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7.5 | 0.8 | 8.0 | 3.0 | -10.5 | 7.0 | -9.6 | 4.5 | 22.2 | 10.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 31.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.7 | 0.0 | -3.5 | -10.4 | -4.0 | -3.0 | -7.0 | -13.0 | -23.3 | -3.1 | -6.7 | -1.8 | -3.9 | -5.2 | -3.9 | -3.1 | -6.9 | |
| Acquisitions | -95.4 | 0.0 | 0.0 | -13.8 | 0.0 | 700.4 | -692.2 | -117.6 | 106.0 | -206.3 | -234.9 | -150.1 | 32.1 | 18.3 | -2.8 | 0.0 | 196.6 | |
| Investments | -208.6 | 0.0 | -33.1 | -216.6 | -1,203.7 | -756.4 | -152.6 | -242.8 | -342.1 | -160.7 | -272.1 | -286.0 | -369.2 | -46.8 | -61.7 | -53.9 | -16.0 | |
| Sales of Investment | 579.7 | 0.0 | 439.4 | 424.6 | 211.9 | 265.6 | 319.3 | 286.3 | 248.6 | 129.9 | 269.8 | 241.9 | 223.9 | 51.4 | 61.8 | 37.8 | 28.5 | |
| Other Investing Activities | -44.1 | 0.0 | 0.0 | -277.2 | -211.9 | -42.8 | -6.0 | -33.3 | -90.8 | -1.3 | -8.9 | -20.5 | -4.5 | -34.2 | 5.4 | -42.1 | 41.6 | |
| Cash from Investing | 21.6 | 0.0 | 0.0 | -93.4 | -1,207.8 | 163.8 | -538.5 | -120.4 | -101.6 | -241.4 | -252.9 | -216.6 | -121.6 | -16.6 | -1.3 | -61.3 | 243.8 |
| 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 | -3.9 | -0.7 | -1.6 | -1.2 | -0.8 | -0.9 | -0.8 | -0.9 | -1.1 | -3.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -68.4 | -27.1 | |
| Investments | 84.7 | 0.0 | -56.4 | -28.2 | 0.0 | -0.5 | 0.0 | -33.1 | -140.7 | -22.7 | |
| Sales of Investment | -243.4 | 38.5 | 125.5 | 93.8 | 85.9 | 113.8 | 70.4 | 168.7 | 202.8 | 137.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -32.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | 52.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -99.9 | 0.0 | 0.0 | 500.0 | -50.1 | 0.0 | -64.0 | -445.8 | -663.5 | -750.5 | -581.3 | 0.0 | -76.3 | -27.1 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 150.2 | 405.1 | 383.3 | 500.3 | 50.3 | 0.3 | 64.3 | 446.1 | 571.2 | 763.6 | 661.2 | 0.3 | 66.0 | 40.5 | -7.1 | 4.1 | 19.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 230.0 | 0.0 | 781.7 | 0.0 | 0.6 | 0.2 | 0.0 | 0.0 | 54.1 | |
| Repurchase of Common Stock | -13.1 | -5.5 | -22.4 | -7.0 | -3.2 | -22.9 | -19.1 | -8.6 | -1.7 | -0.7 | -2.9 | -7.7 | -2.6 | -8.8 | -6.0 | -2.3 | 0.0 | |
| Dividends Paid | -31.4 | 0.0 | 0.0 | -30.8 | -29.5 | -28.9 | -28.9 | -30.9 | -25.8 | -18.3 | -21.6 | -15.9 | -12.9 | -6.7 | -12.2 | -5.9 | -1.2 | |
| Other Financing Activities | 48.1 | 0.0 | 0.0 | -356.9 | -425.6 | 798.5 | 1,095.0 | 584.8 | 539.0 | 936.6 | 0.1 | 193.9 | 152.7 | 54.2 | -25.1 | 3.4 | -262.0 | |
| Cash from Financing | -98.0 | 0.0 | 0.0 | 105.3 | -506.4 | 746.7 | 983.0 | 99.5 | 78.1 | 167.2 | 176.1 | 170.2 | 61.5 | 11.8 | -43.3 | -4.8 | -209.1 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 160.3 | -125.1 | -1.1 | -118.5 | 1.1 | -117.9 | 0.1 | 0.1 | 50.1 | 0.1 | |
| 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 | 0.0 | 0.0 | -4.6 | -0.8 | -4.4 | -7.5 | -4.4 | -6.1 | 0.0 | -2.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -7.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 39.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | 29.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.4 | 2.3 | -107.9 | 121.4 | -1,619.7 | 980.0 | 514.8 | 66.7 | 58.9 | -0.7 | -22.9 | 5.0 | -8.8 | 26.1 | -16.7 | -45.2 | 61.8 | |
| Closing Cash Balance | 113.8 | 7.0 | 117.1 | 225.0 | 103.6 | 1,723.3 | 743.3 | 228.6 | 161.9 | 103.0 | 103.7 | 126.6 | 121.6 | 130.4 | 107.1 | 123.8 | 169.0 |
| 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 | -238.5 | -8.6 | 5.4 | 131.6 | -58.5 | 61.8 | -75.9 | -35.3 | 4.5 | 112.1 | |
| Closing Cash Balance | 7.0 | 245.5 | 254.1 | 248.7 | 117.1 | 175.6 | 113.8 | 189.6 | 225.0 | 220.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 75.1 | 85.7 | 61.0 | 99.1 | 90.4 | 66.5 | 63.3 | 74.6 | 59.2 | 70.5 | 47.3 | 49.6 | 47.4 | 25.7 | 24.0 | 17.7 | 20.2 | |
| Real Free Cash Flow | 70.8 | 80.7 | 56.7 | 94.8 | 86.6 | 62.8 | 59.8 | 71.3 | 56.4 | 68.3 | 45.4 | 48.0 | 46.0 | 24.4 | 22.7 | 17.6 | 20.0 |
| 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 | 22.3 | 24.4 | 20.9 | 18.1 | 19.8 | 23.2 | 6.0 | 12.0 | 29.8 | 27.3 | |
| Real Free Cash Flow | 21.1 | 23.2 | 19.7 | 16.8 | 18.7 | 22.1 | 4.9 | 11.0 | 28.7 | 26.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.6 | 23.6 | 10.8 |
| P/S | 2.5 | 3.9 | 2.2 |
| P/B | 0.9 | 1.1 | 1.1 |
| P/FCF | 10.5 | 14 | 7.7 |
| Market cap | $0.8 | $0.7 |
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 % | 1.8 % | 0 % |
| Debt to Income | 237.3 % | 257.3 % | 0 % |
| Debt to Free cash flow | 198.6 % | 150 % | 0 % |
| Interest expense percentage | 115.5 % | 34.8 % | 396.7 % |
| Current ratio | 0.1 | 0 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.5 % | 6.7 % | 0 % |
| ROA | 1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 458,346.5 | 214843.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.4 % | 98.1 % | 71 % |
| Operating margin | 23.2 % | 33.5 % | 26.2 % |
| Net margin | 20.1 % | 21.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 50.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 34.4 mil | 28.5 mil |
| Employee count | 0.7 tis | 0.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
