Ostatní
Návod 
HomeStreet, Inc.
HMST
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
23B
Dluh
0B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
8-16
⌀ Cena
11.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-11-2025
Poslední dividenda
Profil
HomeStreet, Inc. působí jako bankovní holdingová společnost pro HomeStreet Bank, která poskytuje komerční, hypoteční a spotřebitelské/retailové bankovnictví především v západních Spojených státech. Společnost nabízí osobní a obchodní kontrolu, spořicí účty, úročený převoditelný příkaz výběrových účtů, účty peněžního trhu a časové certifikáty vkladů, kreditní karty, pojištění a produkty a služby správy pokladny. Mezi její úvěrové produkty patří komerční podnikatelské a zemědělské úvěry, hypotéky na bydlení pro jednu rodinu, spotřebitelské úvěry, komerční úvěry zajištěné obytnými a komerčními nemovitostmi a stavební úvěry na rozvoj obytných a komerčních nemovitostí, jakož i spotřebitelské splátkové úvěry a trvalé úvěry na komerční nemovitosti a rezidence pro jednu rodinu. Kromě toho společnost nabízí své produkty a služby prostřednictvím bankovních poboček, úvěrových úřadů a bankomatů, stejně jako prostřednictvím online, mobilního a telefonního bankovnictví. K 31. prosinci 2021 provozovala 60 bankovních poboček v plné službě ve státě Washington, Severní a Jižní Kalifornii, Portlandu, Oregonu a na Havaji a pět hlavních samostatných komerčních úvěrových center ve středním Washingtonu, Oregonu, jižní Kalifornii, Idahu a Utahu. HomeStreet, Inc. slouží malým a středním podnikům, investorům do nemovitostí, profesionálním firmám a jednotlivcům. Společnost byla dříve známá jako Continental Mortgage and Loan Company. Společnost HomeStreet, Inc. byla založena v roce 1921 a sídlí v Seattlu ve Washingtonu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
766
Založení
2012-02-10
Podobné společnosti
$ 3.51
+ $ 0.00
$ 4.84
- $ 0.04
$ 19.89
+ $ 0.44
$ 30.00
- $ 0.50
$ 24.04
+ $ 1.14
$ 39.53
+ $ 0.93
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 | 641.0 | 811.8 | 328.3 | 178.8 | 254.9 | 319.1 | 328.0 | 235.5 | 404.1 | 472.9 | 503.8 | 391.2 | 264.7 | 250.0 | 286.1 | 144.5 | 136.0 | |
| Cost of Revenues | 217.4 | 0.0 | 282.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.1 | -33.1 | -33.1 | -29.1 | -20.1 | -14.5 | -8.9 | 0.0 | 0.0 | |
| Gross Profit | 0.0 | 0.0 | 45.8 | 178.8 | 254.9 | 319.1 | 328.0 | 235.5 | 439.3 | 506.0 | 536.9 | 420.2 | 284.8 | 264.5 | 295.0 | 144.5 | 136.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 255.1 | 204.9 | 90.7 | 90.3 | 13.7 | 103.2 | 106.8 | 104.7 | 101.3 | 41.8 | |
| Cost of Revenues | 0.0 | 108.7 | 55.2 | 53.5 | 69.5 | 71.2 | 71.4 | 70.4 | 0.0 | 0.0 | |
| Gross Profit | 0.0 | -72.3 | 35.5 | 36.8 | -55.7 | 31.9 | 35.3 | 34.3 | 101.3 | 41.8 |
| 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 | 149.9 | 150.9 | 163.6 | 170.3 | 157.9 | 308.6 | 362.2 | 370.0 | 301.9 | 208.5 | 191.2 | 150.7 | 84.2 | 80.9 | |
| Depreciation & Amortization | 0.0 | 2.5 | 14.7 | 15.9 | 18.4 | 18.7 | 16.5 | 1.6 | 1.6 | 1.7 | 2.2 | 14.9 | 17.5 | 14.9 | 4.8 | 3.6 | 4.0 | |
| Total Operating Expenses | 134.5 | 3.1 | 166.3 | 200.5 | 35.4 | -172.4 | -226.1 | -210.0 | -325.2 | 65.0 | 63.2 | 58.7 | 42.8 | 40.4 | 27.4 | 82.2 | -114.9 | |
| Operating Income | -133.4 | 0.0 | -120.5 | -41.4 | 155.6 | 146.7 | 101.9 | 25.5 | 114.1 | 130.4 | 133.8 | 73.7 | 45.9 | 49.3 | 123.6 | 46.6 | 21.0 |
| 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 | 9.4 | 36.2 | ||
| Depreciation & Amortization | 0.0 | -6.8 | 3.4 | 3.3 | 3.5 | 3.7 | 3.8 | 3.7 | 2.9 | 2.5 | ||
| Total Operating Expenses | 1.1 | 51.5 | 40.3 | 41.5 | 36.7 | 41.4 | 43.4 | 44.8 | 9.4 | 9.2 | ||
| Operating Income | 0.0 | -123.8 | -4.8 | -4.8 | -92.5 | -9.5 | -8.0 | -10.6 | -4.0 | 1.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 337.6 | 0.0 | 402.6 | 399.7 | 304.3 | 244.3 | 252.0 | 277.6 | 270.7 | 237.7 | 209.5 | 165.1 | 111.3 | 89.0 | 80.7 | 79.0 | 93.6 | |
| Interest Expense | 226.0 | 226.0 | 282.5 | 233.0 | 71.0 | 17.2 | 43.4 | 88.2 | 68.2 | 43.2 | 29.5 | 16.8 | 12.6 | 14.5 | 19.9 | 30.7 | 54.6 | |
| Other Expense | 299.0 | 0.0 | 0.0 | 8.6 | -71.0 | 31.3 | 21.9 | 23.2 | -68.2 | -64.2 | -43.0 | -16.8 | -12.6 | -14.5 | -19.9 | -30.7 | -54.6 | |
| IBT | 319.6 | 319.6 | -120.5 | -32.8 | 84.7 | 146.7 | 101.9 | 48.7 | 45.9 | 66.2 | 90.8 | 56.9 | 33.3 | 34.8 | 103.7 | 15.9 | -33.6 | |
| Income Tax Expense | 53.8 | 53.8 | 23.8 | -5.2 | 18.1 | 31.3 | 21.9 | 8.0 | 5.8 | -2.8 | 32.6 | 15.6 | 11.1 | 11.0 | 21.5 | -0.2 | 0.7 | |
| Net Income | 265.7 | 265.7 | -144.3 | -27.5 | 66.5 | 115.4 | 80.0 | 40.7 | 40.0 | 68.9 | 58.2 | 41.3 | 22.3 | 23.8 | 82.1 | 16.1 | -34.2 |
| 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 | 168.8 | 83.0 | 85.8 | 99.1 | 99.8 | 101.1 | 102.5 | 11.0 | 100.7 | ||
| Interest Expense | 73.7 | 50.7 | 49.2 | 52.5 | 69.5 | 71.2 | 71.4 | 70.4 | 66.3 | 61.8 | ||
| Other Expense | 0.0 | 299.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | ||
| IBT | 154.0 | 175.1 | -4.8 | -4.8 | -92.5 | -9.5 | -8.0 | -10.6 | -4.0 | 1.4 | ||
| Income Tax Expense | 29.7 | 24.8 | -0.4 | -0.3 | 30.9 | -2.2 | -1.8 | -3.1 | -0.6 | -0.9 | ||
| Net Income | 124.3 | 150.3 | -4.4 | -4.5 | -123.3 | -7.3 | -6.2 | -7.5 | -3.4 | 2.3 |
| 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 | $-1.46 | $3.23 | $5.53 | $3.50 | $1.59 | $1.48 | $2.57 | $2.36 | $1.98 | $1.50 | $1.65 | $6.17 | $1.12 | $-6.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.46 | $3.20 | $5.46 | $3.47 | $1.58 | $1.47 | $2.54 | $2.34 | $1.96 | $1.49 | $1.61 | $5.98 | $1.12 | $-5.96 | |
| Shares Outstanding | 18.9 | 18.9 | 18.9 | 18.8 | 18.9 | 20.9 | 22.9 | 25.6 | 27.0 | 26.9 | 24.6 | 20.8 | 14.8 | 14.4 | 13.3 | 14.3 | 5.4 | |
| Diluted Shares Outstanding | 18.9 | 18.9 | 18.9 | 18.8 | 19.0 | 21.1 | 23.1 | 25.8 | 27.2 | 27.1 | 24.8 | 21.1 | 15.0 | 14.8 | 13.7 | 14.3 | 5.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $0.12 | ||
| Shares Outstanding | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | ||
| Diluted Shares Outstanding | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 218.7 | 406.6 | 215.7 | 72.8 | 65.2 | 58.0 | 57.9 | 58.0 | 72.7 | 53.9 | 32.7 | 30.5 | 33.9 | 25.3 | 263.3 | 72.6 | |
| Short Term Investments | 1,160.6 | 0.0 | 1,278.3 | 1,400.2 | 1,006.7 | 1,076.4 | 943.2 | 923.3 | 904.3 | 1,043.9 | 572.2 | 455.3 | 498.8 | 416.3 | 329.0 | 0.0 | |
| Total Cash & ST Investments | 218.7 | 406.6 | 209.3 | 72.8 | 65.2 | 58.0 | 57.9 | 58.0 | 72.7 | 53.9 | 32.7 | 30.5 | 33.9 | 441.6 | 263.3 | 72.6 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.0 | 122.9 | 88.8 | 61.9 | 46.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 276.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,663.1 | 5,353.1 | 4,800.2 | 4,043.1 | 2,763.7 | 2,200.0 | 1,573.8 | 1,526.9 | 1,958.6 | |
| Total Current Assets | 276.6 | 406.6 | 209.3 | 72.8 | 65.2 | 58.0 | 57.9 | 5,721.1 | 5,425.9 | 4,854.2 | 4,075.8 | 2,899.2 | 2,356.1 | 2,104.2 | 1,852.1 | 2,078.2 |
| 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 | 1,442.6 | 201.1 | 252.2 | 406.6 | 205.9 | 218.7 | 320.3 | 215.7 | 226.7 | 173.1 | |
| Short Term Investments | 3,490.5 | 1,031.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,278.3 | 1,294.6 | 1,397.1 | |
| Total Cash & ST Investments | 4,933.1 | 1,232.1 | 252.2 | 406.6 | 205.9 | 218.7 | 320.3 | 1,493.9 | 1,521.3 | 1,570.2 | |
| Accounts Receivable | 14,399.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 19,333.0 | 1,232.1 | 252.2 | 406.6 | 205.9 | 218.7 | 320.3 | 272.9 | 1,521.3 | 1,570.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.4 | 47.2 | 53.6 | 51.2 | 58.2 | 65.1 | 171.8 | 94.8 | 104.7 | 77.6 | 63.7 | 45.3 | 36.3 | 15.2 | 6.6 | 6.8 | |
| Goodwill | 0.0 | 7.1 | 9.6 | 30.0 | 31.7 | 32.9 | 28.5 | 22.6 | 22.6 | 22.2 | 11.9 | 11.9 | 10.8 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 109.7 | 99.5 | 104.2 | 111.9 | 101.0 | 85.7 | 97.6 | 280.5 | 284.7 | 245.9 | 171.3 | 123.3 | 162.5 | 95.5 | 77.3 | 87.2 | |
| Long-Term Investments | 30.7 | 7,309.1 | 0.0 | 1,400.2 | 1,006.7 | 1,076.4 | 943.2 | 923.3 | 904.3 | 1,043.9 | 572.2 | 455.3 | 498.8 | 416.3 | 329.0 | 313.5 | |
| Other Long-Term Assets | 425.2 | 254.2 | 8,992.5 | -1,593.2 | -1,197.6 | -1,260.1 | -1,241.1 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 8,989.4 | 7,717.1 | 9,160.0 | 1,593.2 | 1,197.6 | 1,260.1 | 1,241.1 | 1,321.1 | 1,316.2 | 1,389.5 | 818.7 | 635.9 | 710.0 | 527.1 | 412.9 | 407.5 | |
| Total Assets | 9,266.0 | 8,123.7 | 9,392.5 | 9,364.8 | 7,204.1 | 7,237.1 | 6,812.4 | 7,042.2 | 6,742.0 | 6,243.7 | 4,894.5 | 3,535.1 | 3,066.1 | 2,631.2 | 2,265.0 | 2,485.7 |
| 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 | 229.6 | 44.3 | 45.8 | 47.2 | 48.7 | 50.4 | 56.2 | 53.6 | 54.1 | 54.7 | |
| Goodwill | 843.3 | 0.0 | 6.7 | 7.1 | 0.0 | 0.0 | 0.0 | 9.6 | 10.4 | 11.2 | |
| Intangible Assets | 143.3 | 6.2 | 98.0 | 99.5 | 104.9 | 109.7 | 111.9 | 104.2 | 107.6 | 108.8 | |
| Long-Term Investments | 0.0 | 6,967.1 | 7,153.3 | 7,309.1 | 8,491.5 | 8,570.4 | 8,656.9 | 20.7 | 1,294.6 | 1,397.1 | |
| Other Long-Term Assets | 0.0 | -6,967.1 | 287.5 | 254.2 | 350.3 | 356.6 | 349.5 | 8,913.2 | -1,402.2 | -1,505.8 | |
| Total Long-Term Assets | 1,216.1 | 50.5 | 7,551.5 | 7,717.1 | 8,995.4 | 8,989.4 | 9,134.9 | 9,160.0 | 64.5 | 65.9 | |
| Total Assets | 22,708.8 | 7,609.3 | 7,803.6 | 8,123.7 | 9,201.3 | 9,266.0 | 9,455.2 | 9,432.9 | 9,458.8 | 9,501.5 |
| 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 | 110.3 | 175.2 | 249.1 | 79.8 | 174.2 | 172.2 | 191.2 | 117.3 | 78.0 | 85.5 | 69.7 | 0.0 | 0.0 | |
| Short-Term Debt | 945.9 | 1,000.0 | 1,745.0 | 1,016.0 | 41.0 | 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 | 6,003.6 | 6,413.0 | -1,745.0 | -1,126.3 | -216.2 | -249.1 | -79.8 | -174.2 | -172.2 | -191.2 | -117.3 | -78.0 | -85.5 | -69.7 | 0.0 | 0.0 | |
| Current Liabilities | 6,949.6 | 7,413.0 | 0.0 | 1,126.3 | 216.2 | 249.1 | 79.8 | 174.2 | 172.2 | 191.2 | 117.3 | 78.0 | 85.5 | 69.7 | 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 | 113.0 | 107.2 | |
| Short-Term Debt | 90.8 | 0.0 | 0.0 | 1,000.0 | 0.0 | 0.0 | 0.0 | 1,745.0 | 1,873.0 | 1,972.0 | |
| Other Current Liabilities | 0.0 | 6,347.3 | 6,090.5 | 6,413.0 | 6,435.4 | 6,532.5 | 6,491.1 | -1,745.0 | -226.1 | -214.5 | |
| Current Liabilities | 90.8 | 6,347.3 | 6,090.5 | 7,413.0 | 6,435.4 | 6,532.5 | 6,491.1 | 7,103.2 | 113.0 | 107.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,165.0 | 1,225.1 | 224.8 | 1,240.4 | 167.0 | 448.6 | 585.3 | 1,058.1 | 1,104.5 | 993.5 | 1,080.0 | 659.4 | 511.4 | 320.9 | 119.8 | 232.7 | |
| Capital Leases | 0.0 | 0.0 | 33.4 | 0.0 | 0.0 | 0.0 | 113.1 | 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 | 8,745.9 | 7,726.7 | 8,854.1 | 8,802.6 | 6,488.8 | 6,519.3 | 6,132.7 | 6,302.7 | 6,037.7 | 5,614.4 | 4,429.2 | 3,232.9 | 2,800.1 | 2,367.5 | 2,178.6 | 2,426.9 |
| 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 | 190.1 | 225.3 | 1,225.2 | 1,225.1 | 2,121.0 | 2,110.9 | 2,318.9 | 224.8 | 2,097.7 | 2,196.6 | |
| Capital Leases | 90.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.4 | 0.0 | 0.0 | |
| Total Liabilities | 19,934.7 | 7,206.3 | 7,402.9 | 7,726.7 | 8,663.0 | 8,745.9 | 8,927.8 | 8,894.5 | 8,956.3 | 8,973.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 231.7 | 233.2 | 229.9 | 226.6 | 249.9 | 278.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | |
| Retained Earnings | 381.6 | 251.0 | 395.4 | 435.1 | 444.3 | 403.9 | 374.7 | 412.0 | 372.0 | 303.0 | 244.9 | 203.6 | 182.9 | 163.9 | 81.7 | 65.6 | |
| Comprehensive Income | -93.2 | -87.2 | -86.9 | -99.5 | 21.1 | 35.4 | 4.3 | -15.4 | -7.1 | -10.4 | -2.4 | 1.5 | -12.0 | 9.2 | 4.1 | -7.4 | |
| Total Common Equity | 520.1 | 397.0 | 538.4 | 562.1 | 715.3 | 717.8 | 679.7 | 739.5 | 704.4 | 629.3 | 465.3 | 302.2 | 265.9 | 263.8 | 86.4 | 58.8 |
| 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 | 2,402.0 | 234.0 | 233.4 | 233.2 | 232.6 | 231.7 | 230.8 | 229.9 | 229.0 | 228.3 | |
| Retained Earnings | 381.0 | 242.1 | 246.5 | 251.0 | 374.3 | 381.6 | 387.9 | 395.4 | 400.5 | 400.1 | |
| Comprehensive Income | -8.8 | -73.2 | -79.2 | -87.2 | -68.7 | -93.2 | -91.3 | -86.9 | -127.0 | -100.8 | |
| Total Common Equity | 2,774.1 | 403.0 | 400.8 | 397.0 | 538.3 | 520.1 | 527.3 | 538.4 | 502.5 | 527.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,110.9 | 2,225.1 | 1,969.8 | 2,256.4 | 167.0 | 448.6 | 585.3 | 1,058.1 | 1,104.5 | 993.5 | 1,080.0 | 659.4 | 511.4 | 320.9 | 119.8 | 232.7 | |
| Book Value | 520.1 | 397.0 | 538.4 | 562.1 | 715.3 | 717.8 | 679.7 | 739.5 | 704.4 | 629.3 | 465.3 | 302.2 | 265.9 | 263.8 | 86.4 | 58.8 |
| 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 | 2,774.1 | 403.0 | 400.8 | 397.0 | 538.3 | 520.1 | 527.3 | 538.4 | 502.5 | 527.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.9 | 155.0 | -144.3 | -27.5 | 66.5 | 115.4 | 80.0 | 17.5 | 40.0 | 68.9 | 58.2 | 41.3 | 22.3 | 23.8 | 82.1 | 16.1 | -34.2 | |
| Depreciation & Amortization | 12.9 | 2.5 | 14.7 | 10.5 | 18.4 | 18.7 | 16.5 | 39.5 | 24.9 | 22.6 | 15.7 | 14.9 | 17.5 | 14.9 | 4.8 | 3.6 | 4.0 | |
| Stock-Based Compensation | 3.6 | 0.0 | 3.4 | 3.6 | 4.1 | 3.4 | 2.7 | -0.2 | 3.4 | 2.9 | 2.1 | 1.1 | 1.5 | 1.5 | 2.8 | 0.0 | 0.0 | |
| Change Working Capital | 29.3 | 0.0 | -27.1 | 0.0 | 5.4 | -3.9 | -27.5 | -31.5 | -12.1 | 7.8 | -17.7 | -2.1 | 28.1 | -28.2 | -10.9 | -30.2 | 51.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | -8.0 | 27.7 | -60.9 | -12.2 | 25.4 | -11.2 | -28.3 | -21.1 | -5.5 | |
| Change In Accounts Payable | 36.1 | 0.0 | -27.9 | 0.0 | 6.6 | 1.9 | 11.2 | -32.5 | -4.1 | -20.0 | 43.3 | 10.0 | 2.7 | -17.0 | 17.4 | 0.0 | 23.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -295.2 | -5,425.9 | -4,854.2 | -4,075.8 | -2,899.2 | -2,356.1 | -2,104.2 | 0.0 | -2,044.6 | |
| Other Non-cash Items | 1.7 | -109.1 | 89.4 | 36.2 | 137.0 | 31.6 | -87.1 | 263.4 | -72.2 | 60.5 | -134.5 | -63.2 | -404.4 | 270.9 | -465.6 | 100.2 | -71.1 | |
| Cash from Operations | 0.2 | 0.0 | 0.0 | 13.7 | 218.3 | 173.0 | -25.5 | 258.8 | -3.2 | 160.6 | -44.8 | 8.3 | -348.6 | 304.0 | -391.9 | 89.7 | -43.0 |
| 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 | 13.6 | 150.3 | -4.4 | -4.5 | -123.3 | -7.3 | -6.2 | -7.5 | -3.4 | 2.3 | |
| Depreciation & Amortization | -7.7 | 3.5 | 3.4 | 3.3 | 3.5 | 3.7 | 3.8 | 3.7 | 2.9 | 3.9 | |
| Stock-Based Compensation | -0.8 | -0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 0.9 | 1.1 | 0.9 | 0.7 | |
| Change Working Capital | 0.0 | 5.7 | 2.3 | -8.0 | -17.2 | -2.3 | -5.3 | -2.4 | 16.1 | 21.0 | |
| 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 | 7.2 | -3.6 | -3.6 | -34.0 | 4.0 | -7.4 | 9.5 | 19.0 | 15.0 | |
| 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 | -40.1 | -44.0 | -11.3 | -13.6 | 105.4 | -6.0 | -8.4 | -1.5 | 3.0 | -5.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 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 | -8.1 | 0.0 | -0.5 | -3.8 | -6.8 | -2.9 | -3.3 | -2.3 | -9.7 | -42.9 | -25.2 | -20.6 | -19.9 | -22.9 | -16.1 | -2.8 | -2.3 | |
| Acquisitions | 27.8 | 0.0 | 0.0 | 327.9 | -138.8 | -179.2 | -129.8 | -47.4 | 8.9 | 19.3 | 122.8 | 132.4 | -133.1 | 24.0 | -57.9 | 0.1 | 0.0 | |
| Investments | -8.2 | 0.0 | 0.0 | -53.2 | -759.5 | -179.4 | -373.3 | -330.5 | -0.1 | -368.1 | -743.9 | -247.7 | -60.5 | -317.7 | -285.2 | -308.4 | -645.7 | |
| Sales of Investment | 233.1 | 0.0 | 229.6 | 200.2 | 224.8 | 225.4 | 271.0 | 330.6 | 1.5 | 503.3 | 276.7 | 149.1 | 120.2 | 198.6 | 202.0 | 302.4 | 985.4 | |
| Other Investing Activities | -11.6 | 0.0 | 0.0 | 13.0 | -1,973.9 | 10.5 | 2.7 | 133.5 | 0.8 | -667.8 | -449.6 | -431.5 | 9.2 | -341.9 | 54.3 | 340.6 | 281.2 | |
| Cash from Investing | 273.7 | 0.0 | 0.0 | 484.0 | -2,654.1 | -125.6 | -232.6 | 83.9 | 1.4 | -556.2 | -819.3 | -418.3 | -84.2 | -459.9 | -102.9 | 331.9 | 618.6 |
| 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 | 0.1 | -0.1 | -0.1 | 5.9 | -0.1 | -0.3 | -6.1 | -1.1 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | -0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.1 | -3.7 | |
| Sales of Investment | 4.3 | -50.1 | 24.7 | 21.1 | 72.6 | 47.0 | 27.0 | 83.2 | 74.1 | 48.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.1 | 49.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -557.2 | 0.0 | 0.0 | 728.5 | -0.6 | -51.1 | -8.3 | -8,206.0 | -11,806.0 | -10,861.3 | -14,898.6 | -10,263.9 | -6,553.1 | -5,659.9 | -9,724.6 | -146.0 | -517.4 | |
| Debt Issued | 471.6 | 2,225.1 | 255.4 | 441.9 | 2,090.0 | -230.5 | -128.4 | 7,733.3 | 11,759.6 | 10,972.2 | 14,812.1 | 10,684.5 | 6,701.1 | 5,850.3 | 9,925.8 | 33.1 | 750.2 | |
| Issuance of Common Stock | -4.6 | 0.0 | 0.0 | 0.0 | 147.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 61.4 | 0.2 | 0.1 | 0.2 | 88.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -75.0 | -84.2 | -58.0 | -98.5 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.7 | 0.0 | 0.0 | -12.3 | -26.8 | -21.3 | -13.9 | -8,099.1 | 0.0 | -11,469.8 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -89.3 | 0.0 | 0.0 | -1,065.5 | 2,398.4 | 116.1 | 338.3 | 16,060.1 | 11,806.0 | 22,745.5 | 15,722.5 | 10,675.9 | 6,987.5 | 5,824.2 | 9,893.1 | -84.9 | -202.6 | |
| Cash from Financing | -228.4 | 0.0 | 0.0 | -349.2 | 2,443.4 | -40.2 | 258.3 | -343.5 | 0.1 | 414.4 | 885.3 | 412.2 | 429.5 | 164.5 | 256.7 | -230.9 | -720.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Debt Issued | 280.9 | 55.6 | -999.9 | -999.9 | 104.1 | 10.1 | -207.9 | 314.0 | -92.8 | -98.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.8 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -110.4 | -23.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.3 | -25.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 45.6 | 6.5 | 190.9 | 142.8 | 7.6 | 7.2 | 0.2 | -0.7 | -1.7 | 18.8 | 21.2 | 2.2 | -3.4 | 8.6 | -238.0 | 190.7 | -144.5 | |
| Closing Cash Balance | 218.7 | 6.5 | 406.6 | 215.7 | 72.8 | 65.2 | 58.0 | 57.9 | 12.4 | 72.7 | 53.9 | 32.7 | 30.5 | 33.9 | 25.3 | 263.3 | 72.6 |
| 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 | 6.5 | 0.0 | -51.1 | -154.4 | 200.7 | -12.8 | -101.6 | 104.7 | -11.0 | 53.6 | |
| Closing Cash Balance | 6.5 | 0.0 | 201.1 | 252.2 | 406.6 | 205.9 | 218.7 | 320.3 | 215.7 | 226.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.9 | 48.5 | -46.4 | 4.2 | 211.5 | 170.1 | -28.8 | 256.6 | -12.9 | 117.7 | -70.0 | -12.3 | -368.6 | 281.2 | -408.0 | 86.9 | -45.4 | |
| Real Free Cash Flow | -11.5 | 48.5 | -49.8 | 0.6 | 207.4 | 166.7 | -31.5 | 256.7 | -16.3 | 114.8 | -72.1 | -13.3 | -370.1 | 279.7 | -410.8 | 86.9 | -45.4 |
| 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 | -31.2 | 112.1 | -9.9 | -22.6 | 7.1 | -17.5 | -22.0 | -13.9 | -3.0 | 28.8 | |
| Real Free Cash Flow | -30.4 | 112.5 | -10.5 | -23.1 | 6.5 | -18.5 | -22.9 | -15.0 | -3.9 | 28.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1 | 11.6 | 10.8 |
| P/S | 0.4 | 1.5 | 2.2 |
| P/B | 0.1 | 1 | 1.1 |
| P/FCF | 5.4 | -1.1 | 7.7 |
| Market cap | $0.3 | $1.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 12.9 % | 0 % |
| Debt to Income | 105.7 % | 1990.6 % | 0 % |
| Debt to Free cash flow | 579.3 % | -4.4 % | 0 % |
| Interest expense percentage | -169.5 % | 25.8 % | 396.7 % |
| Current ratio | 212.9 | 24.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.6 % | 5.9 % | 0 % |
| ROA | 1.2 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 814,540.0 | 219138.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 99.4 % | 71 % |
| Operating margin | -20.8 % | 17.2 % | 26.2 % |
| Net margin | 41.5 % | 8.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 101.9 % | 0 % |
| Dividend payout percentage | 0 % | 1497.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.9 mil | 19.2 mil |
| Employee count | 0.8 tis | 1.3 tis |
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