Ostatní
Návod 
HarborOne Bancorp, Inc.
HONE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
5%
ROA
0%
PE
19
PS
2
Cena 1R
9-14
⌀ Cena
11.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
03-09-2025
Profil
Společnost HarbourOne Bancorp, Inc. působí jako holdingová společnost společnosti HarbourOne Bank, která poskytuje finanční služby fyzickým osobám, rodinám, malým a středním podnikům a obcím. Společnost působí ve dvou segmentech, HarbourOne Bank a HarbourOne Mortgage. Mezi jeho primární vkladové produkty patří šeky, peněžní trh, spoření a termínované certifikáty vkladových účtů; a úvěrové produkty zahrnují komerční nemovitosti, komerční hypotéky, hypotéky na bydlení a spotřebitelské úvěry, včetně nepřímých půjček na leasing automobilů. Společnost také vzniká, prodává a poskytuje služby hypotečním úvěrům na bydlení. Kromě toho poskytuje řadu vzdělávacích služeb, jako jsou výuka v oblasti malých firem, finanční gramotnost a osobní obohacení. K 31. prosinci 2021 společnost provozovala svou činnost prostřednictvím sítě 30 plnohodnotných poboček nacházejících se v Massachusetts a na Rhode Islandu, jakož i komerčních úvěrových úřadů v každém z Bostonu, Massachusetts a Providence na Rhode Islandu. Měl také administrativní pobočky v Brocktonu, Massachusetts, stejně jako 5 bankomatů v Massachusetts. Společnost byla založena v roce 1917 a sídlí v Brocktonu v Massachusetts.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
516
Založení
2016-06-30
Podobné společnosti
$ 16.08
+ $ 0.05
$ 21.04
+ $ 0.03
$ 36.95
+ $ 0.24
$ 46.92
- $ 0.06
$ 29.44
- $ 0.05
$ 30.38
+ $ 0.33
$ 16.68
+ $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 308.2 | 313.7 | 163.4 | 204.9 | 226.3 | 248.9 | 164.3 | 132.7 | 122.0 | 118.4 | 82.3 | 58.6 | |
| Cost of Revenues | 148.1 | 154.0 | 0.0 | 202.5 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 1.7 | 0.0 | 0.0 | |
| Gross Profit | 160.0 | 159.7 | 163.4 | 2.4 | 226.3 | 248.9 | 164.3 | 131.4 | 120.7 | 116.7 | 82.3 | 58.6 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 76.7 | 73.1 | 80.0 | 78.4 | 78.7 | 76.6 | 71.0 | 42.3 | 44.3 | 42.8 | |
| Cost of Revenues | 33.1 | 34.4 | 37.6 | 43.0 | 37.2 | 36.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 43.6 | 38.7 | 42.4 | 35.4 | 41.5 | 40.4 | 71.0 | 42.3 | 44.3 | 42.8 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 81.1 | 88.6 | 106.9 | 110.2 | 91.5 | 76.0 | 71.5 | 73.5 | 50.6 | 33.0 | |
| Depreciation & Amortization | 4.4 | 4.5 | 4.6 | 4.8 | 5.6 | 5.7 | 6.8 | 4.0 | 3.0 | 2.7 | 3.3 | 2.8 | |
| Total Operating Expenses | 127.3 | 125.4 | 113.4 | 10.0 | -145.9 | -190.9 | -141.6 | -90.4 | -87.7 | -93.7 | -59.4 | -38.8 | |
| Operating Income | 32.8 | 34.3 | 26.8 | 84.7 | 80.5 | 58.0 | 22.7 | 41.0 | 33.0 | 23.0 | 22.9 | 19.8 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20.8 | 20.5 | 20.3 | 19.5 | ||
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | ||
| Total Operating Expenses | 32.9 | 31.6 | 31.7 | 31.1 | 31.9 | 30.7 | 8.6 | -31.4 | 2.0 | 2.7 | ||
| Operating Income | 10.6 | 7.1 | 10.7 | 4.3 | 9.5 | 9.7 | 62.4 | 10.9 | 9.8 | 30.1 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 266.6 | 271.4 | 244.3 | 171.9 | 143.9 | 148.6 | 154.8 | 115.7 | 90.3 | 74.8 | 66.8 | 61.1 | |
| Interest Expense | 138.2 | 145.8 | 117.0 | 22.9 | 12.5 | 28.5 | 45.7 | 26.8 | 15.9 | 13.8 | 14.6 | 15.9 | |
| Other Expense | 0.0 | 0.0 | -1.7 | -22.9 | 0.0 | 0.0 | 0.0 | -26.8 | -15.9 | -13.8 | -14.6 | -15.9 | |
| IBT | 32.8 | 34.3 | 25.1 | 61.7 | 80.5 | 58.0 | 22.7 | 14.2 | 17.1 | 9.2 | 8.3 | 3.9 | |
| Income Tax Expense | 6.4 | 6.9 | 9.0 | 16.1 | 21.9 | 13.2 | 4.4 | 2.8 | 6.7 | 3.3 | 2.6 | 1.4 | |
| Net Income | 26.4 | 27.4 | 16.1 | 45.6 | 58.5 | 44.8 | 18.3 | 11.4 | 10.4 | 5.9 | 5.8 | 2.6 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 65.6 | 64.4 | 67.5 | 69.0 | 68.0 | 66.9 | 64.4 | 63.2 | 60.8 | 55.9 | ||
| Interest Expense | 32.4 | 33.0 | 35.7 | 37.1 | 36.6 | 36.3 | 7.4 | 32.1 | 28.7 | 21.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.0 | -3.7 | -4.0 | -3.2 | ||
| IBT | 10.6 | 7.1 | 10.7 | 4.3 | 9.5 | 9.7 | -5.3 | 10.9 | 9.8 | 9.7 | ||
| Income Tax Expense | 2.6 | 1.6 | 1.8 | 0.4 | 2.2 | 2.4 | 1.9 | 2.5 | 2.3 | 2.4 | ||
| Net Income | 8.1 | 5.5 | 8.9 | 3.9 | 7.3 | 7.3 | -7.1 | 8.4 | 7.5 | 7.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.37 | $0.98 | $1.15 | $0.82 | $0.33 | $0.20 | $0.19 | $0.10 | $0.10 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.37 | $0.97 | $1.14 | $0.82 | $0.33 | $0.20 | $0.19 | $0.10 | $0.10 | $0.04 | |
| Shares Outstanding | 40.1 | 41.2 | 43.2 | 46.5 | 50.7 | 54.3 | 55.7 | 56.7 | 56.1 | 57.7 | 57.7 | 57.7 | |
| Diluted Shares Outstanding | 40.4 | 41.5 | 43.4 | 47.1 | 51.5 | 54.3 | 55.7 | 56.7 | 56.1 | 57.7 | 57.7 | 57.7 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $0.20 | $0.17 | $0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $0.20 | $0.17 | $0.16 | ||
| Shares Outstanding | 40.1 | 40.3 | 40.7 | 41.0 | 41.3 | 41.9 | 42.1 | 42.9 | 43.1 | 44.9 | ||
| Diluted Shares Outstanding | 40.4 | 40.6 | 41.1 | 41.3 | 41.4 | 42.1 | 42.1 | 43.0 | 43.1 | 45.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 235.1 | 231.1 | 227.4 | 98.0 | 194.7 | 205.9 | 211.6 | 105.5 | 80.8 | 50.2 | 40.7 | 53.0 | |
| Short Term Investments | 269.1 | 263.9 | 290.2 | 301.1 | 394.0 | 276.5 | 239.5 | 209.3 | 170.9 | 136.5 | 128.5 | 148.0 | |
| Total Cash & ST Investments | 235.1 | 495.0 | 227.4 | 399.2 | 588.8 | 482.4 | 451.1 | 314.8 | 251.6 | 186.7 | 169.2 | 201.0 | |
| Accounts Receivable | 19.3 | 18.4 | 18.2 | 15.1 | 10.6 | 11.9 | 9.8 | 10.0 | 6.5 | 5.6 | 4.9 | 4.5 | |
| Inventory | 28.8 | 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 | 254.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,916.6 | 2,149.9 | 2,013.6 | 1,745.7 | 1,599.3 | |
| Total Current Assets | 254.3 | 513.4 | 245.5 | 414.3 | 599.4 | 494.2 | 460.9 | 3,241.4 | 2,408.1 | 2,205.9 | 1,919.8 | 1,804.8 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 203.1 | 230.5 | 231.1 | 224.3 | 235.1 | 393.4 | 227.4 | 246.8 | 252.9 | 249.8 | |
| Short Term Investments | 248.2 | 0.0 | 263.9 | 276.8 | 269.1 | 291.0 | 290.2 | 271.1 | 292.0 | 303.1 | |
| Total Cash & ST Investments | 451.2 | 230.5 | 495.0 | 501.1 | 504.1 | 684.4 | -38.9 | 517.9 | 252.9 | 552.8 | |
| Accounts Receivable | 16.8 | 18.2 | 18.4 | 19.4 | 19.3 | 19.5 | 18.2 | 17.5 | 16.9 | 16.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | -281.8 | -286.7 | -282.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.3 | 0.0 | 266.3 | |
| Total Current Assets | 468.0 | 248.7 | 513.4 | 520.5 | 523.4 | 703.9 | 245.9 | 517.9 | 252.9 | 552.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.9 | 46.3 | 71.6 | 49.0 | 50.7 | 49.6 | 48.0 | 57.0 | 24.5 | 24.2 | 24.6 | 25.2 | |
| Goodwill | 59.0 | 59.0 | 59.0 | 69.8 | 69.8 | 69.8 | 69.8 | 70.1 | 13.5 | 13.6 | 13.4 | 3.2 | |
| Intangible Assets | 47.3 | 45.3 | 47.6 | 50.4 | 41.4 | 29.2 | 23.2 | 30.6 | 21.1 | 20.3 | 13.3 | 2.3 | |
| Long-Term Investments | 284.4 | 4,852.8 | 309.9 | 321.1 | 394.0 | 276.5 | 265.8 | 254.0 | 217.7 | 184.3 | 192.1 | 206.4 | |
| Other Long-Term Assets | 227.1 | 236.4 | -488.3 | -490.4 | -556.0 | -425.1 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 5,532.7 | 5,239.8 | 488.3 | 490.4 | 556.0 | 425.1 | 406.8 | 411.7 | 276.8 | 242.5 | 243.4 | 237.1 | |
| Total Assets | 5,787.0 | 5,753.1 | 5,667.9 | 5,359.5 | 4,553.4 | 4,483.6 | 4,058.9 | 3,653.1 | 2,684.9 | 2,448.3 | 2,163.1 | 2,041.9 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.8 | 45.5 | 46.3 | 46.8 | 47.2 | 47.9 | 71.6 | 48.8 | 48.8 | 48.6 | |
| Goodwill | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 69.8 | 69.8 | 69.8 | |
| Intangible Assets | 41.6 | 43.2 | 45.3 | 44.0 | 47.3 | 47.9 | 47.6 | 50.9 | 50.1 | 49.2 | |
| Long-Term Investments | 4,766.7 | 5,075.9 | 4,852.8 | 4,873.6 | 4,851.6 | 4,765.0 | 264.1 | 290.9 | 311.9 | 322.9 | |
| Other Long-Term Assets | 229.0 | 228.1 | 236.4 | 232.0 | 258.4 | 238.4 | 202.3 | -411.6 | -360.0 | -48.6 | |
| Total Long-Term Assets | 5,141.1 | 5,451.7 | 5,239.8 | 5,255.5 | 5,263.6 | 5,158.3 | 5,422.0 | 411.6 | 71.7 | 441.9 | |
| Total Assets | 5,609.1 | 5,700.3 | 5,753.1 | 5,776.0 | 5,787.0 | 5,862.2 | 5,667.9 | 5,664.4 | 5,659.3 | 5,572.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.3 | 6.6 | 5.3 | 2.3 | 1.1 | 1.3 | 1.7 | 1.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Short-Term Debt | 1.4 | 212.0 | 303.0 | 385.0 | 0.0 | 35.0 | 183.0 | 290.0 | 44.0 | 80.0 | 0.0 | 70.0 | |
| Other Current Liabilities | 2,106.3 | 4,550.8 | 1,942.5 | -387.3 | -1.1 | -36.3 | -184.7 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Current Liabilities | 2,107.7 | 4,769.3 | 2,250.8 | 387.3 | 1.1 | 36.3 | 184.7 | 291.6 | 44.5 | 80.5 | 0.5 | 70.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.2 | 7.0 | 6.6 | 11.5 | 8.3 | 7.3 | 5.3 | 4.6 | 4.8 | 3.3 | |
| Short-Term Debt | 0.0 | 0.0 | 212.0 | 0.0 | 1.4 | 0.0 | 303.0 | 0.0 | 0.0 | 425.0 | |
| Other Current Liabilities | 4,493.7 | 4,618.7 | 4,550.8 | 4,536.2 | 4,456.9 | 4,394.0 | -308.3 | -4.6 | -8.2 | -428.3 | |
| Current Liabilities | 4,498.9 | 4,625.7 | 4,769.3 | 4,547.7 | 4,466.6 | 4,401.3 | 1,940.1 | 3,284.0 | 4.8 | 425.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 619.4 | 304.6 | 265.5 | 50.0 | 89.9 | 148.1 | 205.0 | 263.7 | 246.4 | 195.1 | 249.6 | 259.6 | |
| Capital Leases | 22.1 | 0.0 | 21.7 | 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 | 1.0 | 0.0 | |
| Total Liabilities | 5,209.7 | 5,178.1 | 5,084.1 | 4,742.6 | 3,874.1 | 3,787.3 | 3,393.1 | 3,295.5 | 2,341.4 | 2,118.9 | 1,972.5 | 1,858.4 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 439.7 | 399.5 | 304.6 | 539.4 | 619.4 | 754.4 | 287.2 | 509.9 | 638.9 | 200.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 22.1 | 0.0 | 21.7 | 24.4 | 24.3 | 23.6 | |
| 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 | 5,028.9 | 5,124.4 | 5,178.1 | 5,191.8 | 5,209.7 | 5,284.5 | 5,084.1 | 509.9 | 638.9 | 4,973.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Retained Earnings | 367.6 | 373.9 | 359.7 | 356.4 | 325.7 | 277.3 | 237.4 | 219.1 | 207.6 | 197.2 | 191.3 | 183.9 | |
| Comprehensive Income | -48.0 | -49.9 | -43.6 | -47.1 | -1.6 | 2.2 | 1.5 | -2.4 | -0.5 | -1.3 | -0.6 | -0.4 | |
| Total Common Equity | 577.3 | 575.0 | 583.8 | 617.0 | 679.3 | 696.3 | 665.8 | 357.6 | 343.5 | 329.4 | 190.7 | 183.5 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 380.1 | 375.7 | 373.9 | 368.2 | 367.6 | 363.6 | 359.7 | 369.9 | 364.7 | 360.5 | |
| Comprehensive Income | -44.2 | -45.7 | -49.9 | -39.0 | -48.0 | -48.6 | -43.6 | -57.0 | -46.3 | -42.4 | |
| Total Common Equity | 580.1 | 576.0 | 575.0 | 584.2 | 577.3 | 577.7 | 583.8 | 584.6 | 595.5 | 599.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 642.9 | 516.6 | 568.5 | 435.0 | 89.9 | 183.1 | 388.0 | 553.7 | 290.4 | 275.1 | 249.6 | 329.6 | |
| Book Value | 577.3 | 575.0 | 583.8 | 617.0 | 679.3 | 696.3 | 665.8 | 357.6 | 343.5 | 329.4 | 190.7 | 183.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 580.1 | 576.0 | 575.0 | 584.2 | 577.3 | 577.7 | 583.8 | 584.6 | 595.5 | 599.8 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.9 | 27.4 | 16.1 | 45.6 | 58.5 | 44.8 | 18.3 | 11.4 | 10.4 | 5.9 | 5.8 | 2.6 | |
| Depreciation & Amortization | 4.6 | 4.5 | 4.6 | 4.8 | 5.6 | 5.7 | 6.8 | 4.0 | 3.0 | 2.7 | 3.3 | 2.8 | |
| Stock-Based Compensation | 4.6 | 4.7 | 4.7 | 6.6 | 7.0 | 5.8 | 7.5 | 5.7 | 3.2 | 1.0 | 8.2 | 10.2 | |
| Change Working Capital | -25.0 | -16.3 | 15.6 | -11.4 | 9.6 | -2.1 | -76.1 | 38.3 | 22.6 | -17.5 | 16.0 | 3.2 | |
| 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 | |
| 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 | |
| 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 | |
| Other Non-cash Items | 9.8 | -11.4 | 4.9 | 20.1 | 137.2 | -77.4 | 8.0 | 2.9 | 5.3 | 4.9 | -5.1 | -0.5 | |
| Cash from Operations | -2.1 | 0.0 | 44.1 | 68.9 | 224.3 | -27.0 | -36.1 | 61.2 | 43.9 | -4.3 | 29.4 | 18.7 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.1 | 5.5 | 8.9 | 3.9 | 7.3 | 7.3 | -7.1 | 8.4 | 7.5 | 7.3 | |
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | |
| Stock-Based Compensation | 1.4 | 1.3 | 1.0 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | |
| Change Working Capital | -6.8 | -4.3 | 6.6 | -2.9 | -23.7 | 3.7 | -21.0 | 16.0 | 27.5 | -6.9 | |
| 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 | -8.7 | 19.8 | -14.1 | 21.4 | -25.5 | 1.7 | 10.8 | -1.0 | -5.3 | 6.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | 22.3 | 31.9 | 9.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.2 | -1.2 | -4.5 | -2.3 | -6.5 | -5.7 | -4.4 | -5.5 | -3.2 | -2.1 | -1.5 | -1.3 | |
| Acquisitions | -29.4 | 0.0 | 0.0 | 0.0 | -110.3 | -323.6 | 0.1 | -74.0 | -202.8 | -263.6 | -18.6 | -72.2 | |
| Investments | -15.3 | -15.6 | -4.6 | -36.1 | -316.7 | -191.6 | -109.3 | -67.7 | -59.2 | -43.7 | -52.6 | -102.6 | |
| Sales of Investment | 38.2 | 37.4 | 0.0 | 43.4 | 188.0 | 183.4 | 103.3 | 28.7 | 25.4 | 49.7 | 65.9 | 88.9 | |
| Other Investing Activities | -13.2 | 0.0 | -187.6 | -957.1 | 4.4 | 18.6 | -218.5 | -97.4 | 2.4 | 5.3 | -72.8 | -28.9 | |
| Cash from Investing | -128.0 | 0.0 | -196.7 | -952.0 | -241.1 | -318.9 | -228.8 | -215.9 | -237.4 | -254.4 | -79.6 | -116.1 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -0.2 | -0.3 | -0.6 | -0.2 | -0.1 | -0.9 | -0.9 | -2.1 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | 0.0 | 0.0 | 0.0 | |
| Investments | -24.8 | 0.0 | -4.9 | 0.0 | 0.0 | -10.7 | -4.6 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 5.1 | 5.0 | 4.7 | 5.4 | 22.5 | 4.9 | 4.5 | 6.2 | 5.6 | 5.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -16.1 | -82.1 | -76.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.5 | -10.9 | -78.6 | -71.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -508.0 | 0.0 | 132.8 | -40.0 | -61.8 | -97.0 | -90.0 | -116.3 | -40.0 | -74.5 | -128.7 | -65.0 | |
| Debt Issued | 512.0 | -51.9 | 266.3 | 385.1 | -31.5 | -107.9 | -75.7 | 379.6 | 55.3 | 100.0 | 48.7 | 394.6 | |
| Issuance of Common Stock | 52.2 | 0.0 | 0.0 | 8.4 | 145.1 | 454.6 | 304.1 | 0.0 | 0.0 | 140.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -24.6 | -21.5 | -45.2 | -62.5 | -69.2 | -15.9 | -0.7 | -1.3 | -0.3 | -11.9 | 0.0 | 0.0 | |
| Dividends Paid | -13.0 | 0.0 | -12.8 | -12.2 | -9.2 | -3.3 | -156.2 | 0.0 | 0.0 | -213.6 | 0.0 | 0.0 | |
| Other Financing Activities | 162.9 | 0.0 | 197.8 | 892.8 | 0.7 | 1.7 | 314.0 | 297.0 | 264.4 | 427.7 | 166.5 | 140.0 | |
| Cash from Financing | 112.2 | 0.0 | 272.5 | 786.4 | 5.6 | 340.1 | 371.1 | 179.5 | 224.1 | 268.3 | 37.9 | 75.0 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | -129.1 | 13.9 | 190.0 | |
| Debt Issued | 40.1 | -117.0 | -22.8 | -80.0 | -135.0 | 161.4 | 88.1 | 0.0 | 27.8 | 380.0 | |
| 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 | -3.1 | -6.4 | -4.9 | -4.3 | -6.1 | -6.3 | -5.8 | -6.5 | -5.8 | -27.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -3.5 | -3.5 | -3.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 121.5 | 45.2 | 54.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | -17.5 | 49.8 | 213.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.8 | 3.7 | 129.3 | -96.7 | -11.2 | -5.7 | 106.1 | 24.7 | 30.6 | 9.6 | -12.3 | -22.4 | |
| Closing Cash Balance | 235.1 | 231.1 | 227.4 | 98.0 | 194.7 | 205.9 | 211.6 | 105.5 | 80.8 | 50.2 | 40.7 | 53.0 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -27.4 | -0.6 | 6.8 | -10.8 | -158.4 | 166.1 | -19.4 | -6.1 | 3.1 | 151.7 | |
| Closing Cash Balance | 203.1 | 230.5 | 231.1 | 224.3 | 235.1 | 393.4 | 227.4 | 246.8 | 252.9 | 249.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.3 | 2.6 | 39.6 | 66.6 | 217.8 | -32.7 | -40.6 | 55.6 | 40.7 | -6.5 | 27.9 | 17.4 | |
| Real Free Cash Flow | -9.0 | -2.1 | 34.9 | 60.1 | 210.9 | -38.5 | -48.1 | 49.9 | 37.5 | -7.4 | 19.6 | 7.2 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.1 | 23.2 | 3.1 | 24.4 | -39.8 | 14.9 | -17.6 | 21.4 | 29.8 | 9.2 | |
| Real Free Cash Flow | -6.5 | 21.9 | 2.1 | 23.0 | -40.9 | 13.6 | -18.8 | 20.3 | 28.6 | 7.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.5 | 37.1 | 10.8 |
| P/S | 1.6 | 3.3 | 2.2 |
| P/B | 0.8 | 1.1 | 1.1 |
| P/FCF | 12 | 17.4 | 7.7 |
| Market cap | $0.5 | $0.5 |
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 | 7.8 % | 7.9 % | 0 % |
| Debt to Income | 1667.3 % | 2227.4 % | 0 % |
| Debt to Free cash flow | 1084.1 % | 22.7 % | 0 % |
| Interest expense percentage | 421.8 % | 78.1 % | 396.7 % |
| Current ratio | 0.1 | 897.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.5 % | 4.1 % | 0 % |
| ROA | 0.5 % | 0.5 % | 0 % |
| CapEx to Revenue | 0.4 % | 2.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 576,048.6 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.9 % | 90.4 % | 71 % |
| Operating margin | 10.6 % | 32.7 % | 26.2 % |
| Net margin | 8.6 % | 12.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 14.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.4 mil | 51.8 mil |
| Employee count | 0.5 tis | 0.6 tis |
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