Hope Bancorp, Inc.
HOPE
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Profil
Hope Bancorp, Inc. působí jako bankovní holdingová společnost pro Bank of Hope, která poskytuje bankovní služby malým a středním podnikům a jednotlivcům ve Spojených státech. Společnost přijímá osobní a obchodní kontroly, peněžní trh, úspory, časové vklady a individuální penzijní účty. Její úvěrové produkty zahrnují komerční úvěry podnikům pro různé účely, jako je provozní kapitál, nákup zásob, refinancování dluhu, akvizice podniků a další potřeby financování související s podnikáním; úvěry na nemovitosti; úvěry na správu malých podniků; a spotřebitelské úvěry, jako jsou hypotéky pro jednu rodinu, vlastní kapitál, automobily, kreditní karty a osobní úvěry. Společnost nabízí také služby obchodního financování, včetně vydávání a sjednávání akreditivů, a také vyřizuje dokumentární inkasa, skladové linky úvěrů pro poskytovatele hypotečních úvěrů a financování pronájmu komerčního zařízení. Kromě toho poskytuje služby správy hotovosti, jako jsou služby zachycení vkladů na dálku, bezpečnostní schránka a tvorba původních dokumentů ACH, služby správy investic a majetku, služby mobilního bankovnictví, služby debetních karet, služby zahraničních směnáren, bezpečnostní schránky a další obvyklé bankovní služby, služby internetového bankovnictví a služby automatizovaných bankomatů. K 31. prosinci 2021 společnost provozovala 47 plnohodnotných poboček v Kalifornii, Washingtonu, Texasu, Illinois, New Yorku, New Jersey, Virginii a Alabamě; pobočky SBA v Atlantě, Houstonu, Dallasu, Denveru, Portlandu, Seattlu, Fremontu a Jižní Kalifornii a zastoupení v Soulu v Koreji. Hope Bancorp, Inc. byla založena v roce 2000 a sídlí v Los Angeles v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1227
Založení
1998-01-29
Podobné společnosti
$ 36.88
+ $ 0.54
$ 45.04
+ $ 0.14
$ 32.70
+ $ 0.09
$ 38.33
+ $ 0.08
$ 76.94
+ $ 0.69
$ 30.15
- $ 0.06
$ 30.07
- $ 0.04
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 | 967.8 | 967.8 | 1,000.1 | 571.4 | 623.9 | 552.0 | 514.1 | 511.3 | 545.2 | 547.2 | 412.2 | 314.8 | 300.6 | 295.7 | 277.6 | 152.9 | 132.9 | |
| Cost of Revenues | 497.4 | 497.4 | 543.4 | -523.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 9.0 | 0.0 | 0.0 | |
| Gross Profit | 470.4 | 470.4 | 456.6 | 1,094.5 | 623.9 | 552.0 | 514.1 | 511.3 | 545.2 | 547.2 | 412.2 | 314.8 | 300.6 | 286.9 | 268.6 | 152.9 | 132.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 258.6 | 260.2 | 216.2 | 232.9 | 241.5 | 246.9 | 243.7 | 268.0 | 278.5 | 143.7 | |
| Cost of Revenues | 112.8 | 126.9 | 136.6 | 121.1 | 134.5 | 133.6 | 128.1 | 147.2 | 0.0 | 0.0 | |
| Gross Profit | 145.8 | 133.3 | 79.6 | 111.7 | 107.0 | 113.4 | 115.5 | 120.7 | 278.5 | 143.7 |
| 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 | 225.1 | 218.4 | 199.3 | 184.1 | 185.0 | 183.7 | 172.3 | 130.8 | 103.3 | 94.4 | 82.9 | 70.4 | 38.5 | 36.2 | |
| Depreciation & Amortization | 2.9 | 2.9 | 0.0 | -195.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | -1.6 | -4.5 | -13.1 | -13.4 | -21.4 | 8.7 | 11.0 | |
| Total Operating Expenses | 389.6 | 389.6 | 323.7 | 571.4 | 13.8 | -276.7 | -371.8 | -285.0 | -127.5 | 25.2 | 13.9 | 10.7 | 11.3 | 10.4 | 9.0 | -78.1 | -106.0 | |
| Operating Income | 80.7 | 80.7 | 133.0 | 197.7 | 433.7 | 275.3 | 142.3 | 226.4 | 417.7 | 354.6 | 249.8 | 196.0 | 182.6 | 164.2 | 167.3 | 74.9 | 26.9 |
| 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 | 54.5 | 54.7 | ||
| Depreciation & Amortization | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | ||
| Total Operating Expenses | 99.4 | 96.9 | 109.5 | 83.9 | 76.6 | 81.3 | 81.0 | 84.8 | 40.0 | -103.7 | ||
| Operating Income | 46.3 | 36.5 | -29.9 | 27.8 | 30.4 | 32.1 | 34.5 | 35.9 | 238.5 | 40.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 941.3 | 941.3 | 954.0 | 1,048.9 | 716.1 | 566.5 | 598.9 | 684.8 | 650.2 | 572.1 | 421.9 | 313.7 | 302.7 | 283.1 | 267.9 | 161.9 | 150.4 | |
| Interest Expense | 468.9 | 468.9 | 526.1 | 523.0 | 137.7 | 53.8 | 131.4 | 218.2 | 162.2 | 90.7 | 58.6 | 40.6 | 36.1 | 30.0 | 29.6 | 32.1 | 42.1 | |
| Other Expense | -7.2 | -7.2 | 0.0 | -19.8 | -137.7 | 0.0 | 0.0 | 0.0 | -162.2 | -90.7 | -58.6 | -40.6 | -36.1 | -27.3 | -29.6 | -32.1 | -42.1 | |
| IBT | 73.5 | 73.5 | 133.0 | 177.9 | 296.0 | 275.3 | 142.3 | 226.4 | 255.5 | 263.8 | 191.2 | 155.3 | 146.5 | 136.9 | 137.6 | 42.8 | -15.1 | |
| Income Tax Expense | 15.0 | 15.0 | 33.3 | 44.2 | 77.8 | 70.7 | 30.8 | 55.3 | 65.9 | 124.4 | 77.5 | 63.1 | 57.9 | 53.4 | 54.4 | 15.7 | -7.9 | |
| Net Income | 58.5 | 58.5 | 99.6 | 133.7 | 218.3 | 204.6 | 111.5 | 171.0 | 189.6 | 139.4 | 113.7 | 92.3 | 88.6 | 83.5 | 83.2 | 27.1 | -7.2 |
| 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 | 240.2 | 244.8 | 239.2 | 217.2 | 226.6 | 235.1 | 232.6 | 259.7 | 269.2 | 275.8 | ||
| Interest Expense | 112.8 | 118.1 | 121.6 | 116.3 | 124.5 | 130.3 | 126.7 | 144.6 | 22.0 | 140.4 | ||
| Other Expense | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.2 | -1.9 | ||
| IBT | 39.1 | 36.5 | -29.9 | 27.8 | 30.4 | 32.1 | 34.5 | 35.9 | 33.6 | 40.0 | ||
| Income Tax Expense | 4.7 | 5.6 | -2.0 | 6.7 | 6.1 | 7.9 | 9.3 | 10.0 | 7.1 | 10.0 | ||
| Net Income | 34.5 | 30.8 | -27.9 | 21.1 | 24.3 | 24.2 | 25.3 | 25.9 | 26.5 | 30.0 |
| 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 | $1.11 | $1.82 | $1.67 | $0.90 | $1.35 | $1.44 | $1.03 | $1.10 | $1.16 | $1.11 | $1.03 | $0.99 | $0.53 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.11 | $1.81 | $1.66 | $0.90 | $1.35 | $1.44 | $1.03 | $1.10 | $1.16 | $1.11 | $1.03 | $0.99 | $0.53 | $-0.19 | |
| Shares Outstanding | 128.8 | 128.8 | 120.6 | 120.4 | 119.8 | 122.3 | 123.5 | 126.6 | 131.7 | 135.3 | 103.3 | 79.5 | 79.5 | 79.0 | 78.0 | 42.2 | 37.9 | |
| Diluted Shares Outstanding | 128.8 | 128.8 | 121.1 | 120.4 | 120.5 | 123.1 | 123.9 | 126.9 | 132.0 | 135.7 | 103.5 | 79.6 | 79.6 | 79.3 | 78.1 | 42.2 | 37.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.25 | ||
| Shares Outstanding | 128.8 | 128.6 | 124.9 | 121.4 | 121.2 | 120.8 | 120.7 | 120.2 | 120.1 | 120.0 | ||
| Diluted Shares Outstanding | 128.8 | 128.6 | 124.9 | 121.4 | 121.4 | 121.2 | 120.9 | 121.0 | 120.8 | 120.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 654.0 | 458.2 | 1,929.0 | 506.8 | 316.3 | 350.6 | 698.6 | 459.6 | 492.0 | 437.3 | 298.4 | 462.2 | 316.7 | 312.9 | 300.1 | 172.3 | |
| Short Term Investments | 1,914.8 | 0.0 | 2,145.1 | 2,243.2 | 2,666.3 | 2,285.6 | 1,716.0 | 1,846.3 | 1,720.3 | 1,556.7 | 1,010.6 | 796.5 | 705.8 | 704.4 | -0.5 | 0.0 | |
| Total Cash & ST Investments | 654.0 | 458.2 | 1,929.0 | 2,479.6 | 2,982.5 | 2,636.2 | 2,414.6 | 2,335.3 | 2,265.6 | 1,994.1 | 1,308.9 | 1,258.7 | 1,022.5 | 1,017.3 | 299.6 | 172.3 | |
| Accounts Receivable | 57.6 | 51.2 | 61.7 | 55.5 | 41.8 | 59.4 | 30.8 | 32.2 | 30.0 | 26.9 | 15.2 | 13.6 | 13.4 | 12.1 | 13.4 | 8.6 | |
| Inventory | -711.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 5.8 | 10.8 | 0.0 | |
| Other Current Assets | 711.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,418.0 | 9,572.2 | 9,211.9 | 5,362.2 | 4,921.1 | 4,579.5 | 3,772.3 | 3,970.8 | 2,240.1 | |
| Total Current Assets | 711.7 | 509.4 | 1,929.0 | 2,535.1 | 3,024.4 | 2,695.6 | 2,445.3 | 12,785.5 | 11,867.8 | 11,232.9 | 6,686.4 | 6,193.4 | 5,616.5 | 4,807.6 | 4,294.7 | 2,421.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 454.9 | 689.7 | 733.5 | 458.2 | 680.9 | 654.0 | 1,185.3 | 1,929.0 | 2,500.3 | 2,302.3 | |
| Short Term Investments | 0.0 | 0.0 | 3.9 | 0.0 | 1,921.0 | 1,914.8 | 2,016.4 | 2,145.1 | 2,275.1 | 2,243.6 | |
| Total Cash & ST Investments | 454.9 | 689.7 | 737.4 | 458.2 | 2,601.8 | 2,568.8 | 3,201.7 | -1,929.0 | 2,500.3 | 2,302.3 | |
| Accounts Receivable | 53.2 | 53.6 | 50.0 | 51.2 | 51.9 | 57.6 | 60.3 | 61.7 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,867.2 | -2,562.3 | -2,364.1 | |
| 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 | 508.1 | 743.3 | 787.4 | 509.4 | 2,653.7 | 2,626.5 | 3,262.0 | 1,990.7 | 2,561.0 | 2,362.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 92.8 | 91.2 | 97.2 | 46.9 | 45.7 | 48.4 | 52.0 | 53.8 | 56.7 | 55.3 | 34.6 | 30.7 | 30.9 | 22.6 | 20.9 | 10.9 | |
| Goodwill | 464.5 | 464.5 | 464.5 | 464.5 | 464.5 | 464.5 | 464.5 | 464.5 | 464.5 | 464.4 | 105.4 | 105.4 | 107.3 | 89.9 | 94.4 | 2.5 | |
| Intangible Assets | 3.1 | 2.3 | 3.9 | 5.7 | 7.7 | 9.7 | 11.8 | 14.1 | 16.5 | 19.2 | 2.8 | 14.2 | 5.2 | 3.0 | 4.3 | 0.5 | |
| Long-Term Investments | 661.0 | 15,630.2 | 2,507.2 | 2,243.2 | 2,666.3 | 2,285.6 | 1,716.0 | 1,846.3 | 1,720.3 | 1,556.7 | 1,010.6 | 796.5 | 705.8 | 704.4 | 740.9 | 528.3 | |
| Other Long-Term Assets | 15,298.6 | 216.5 | 14,067.5 | 145.1 | -3,184.1 | -2,808.2 | -2,244.3 | 141.9 | 81.0 | 112.8 | 72.9 | 0.1 | 9.5 | 13.2 | 11.4 | 0.0 | |
| Total Long-Term Assets | 16,663.4 | 16,544.6 | 17,140.3 | 2,905.4 | 3,184.1 | 2,808.2 | 2,244.3 | 2,520.4 | 2,339.0 | 2,208.5 | 1,226.3 | 946.9 | 858.7 | 833.1 | 871.9 | 542.2 | |
| Total Assets | 17,375.1 | 17,054.0 | 19,131.5 | 19,164.5 | 17,889.1 | 17,106.7 | 15,667.4 | 15,306.0 | 14,206.7 | 13,442.5 | 7,912.1 | 7,140.3 | 6,473.5 | 5,640.7 | 5,173.6 | 2,963.3 |
| 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 | 125.6 | 127.5 | 88.9 | 91.2 | 93.6 | 92.8 | 94.4 | 50.6 | 51.8 | 50.5 | |
| Goodwill | 478.3 | 478.1 | 464.5 | 464.5 | 464.5 | 464.5 | 464.5 | 468.4 | 464.5 | 464.5 | |
| Intangible Assets | 46.2 | 47.3 | 2.0 | 2.3 | 2.7 | 3.1 | 3.5 | 3.9 | 4.4 | 4.8 | |
| Long-Term Investments | 16,852.3 | 16,685.2 | 15,389.4 | 15,630.2 | 13,819.7 | 13,831.7 | 13,921.1 | 64.4 | 2,260.8 | 2,186.3 | |
| Other Long-Term Assets | 308.6 | 262.5 | 208.7 | 216.5 | 197.4 | 213.1 | 204.4 | 453.5 | -166.3 | -146.3 | |
| Total Long-Term Assets | 17,999.7 | 17,803.7 | 16,280.9 | 16,544.6 | 14,700.5 | 14,748.6 | 14,826.2 | 17,140.8 | 2,781.4 | 2,706.1 | |
| Total Assets | 18,507.7 | 18,547.0 | 17,068.3 | 17,054.0 | 17,354.2 | 17,375.1 | 18,088.2 | 19,131.5 | 20,076.4 | 20,366.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.8 | 93.8 | 168.2 | 26.7 | 4.3 | 14.7 | 33.8 | 31.4 | 16.0 | 10.9 | 6.0 | 5.9 | 4.8 | 4.4 | 6.5 | 4.8 | |
| Short-Term Debt | 177.7 | 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 | 13,830.8 | 14,327.5 | 15,794.1 | -26.7 | -4.3 | -14.7 | -33.8 | -31.4 | -16.0 | -10.9 | -6.0 | -5.9 | -4.8 | -4.4 | -6.5 | -4.8 | |
| Current Liabilities | 14,008.5 | 14,421.3 | 15,962.3 | 26.7 | 4.3 | 14.7 | 33.8 | 31.4 | 16.0 | 10.9 | 6.0 | 5.9 | 4.8 | 4.4 | 6.5 | 4.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.4 | 72.0 | 81.4 | 93.8 | 107.0 | 86.8 | 122.5 | 168.2 | 166.8 | 109.2 | |
| 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 | 15,831.3 | 15,943.4 | 14,488.3 | 14,327.5 | 14,729.5 | 14,711.5 | 14,753.4 | -168.2 | -166.8 | -109.2 | |
| Current Liabilities | 15,905.6 | 16,015.4 | 14,569.8 | 14,421.3 | 14,836.5 | 14,798.3 | 14,875.9 | 4,083.1 | 166.8 | 109.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 108.9 | 392.6 | 160.9 | 1,188.7 | 621.6 | 558.7 | 927.5 | 1,117.8 | 1,328.4 | 854.1 | 572.9 | 523.1 | 478.8 | 462.6 | 396.5 | 401.0 | |
| Capital Leases | 39.4 | 44.1 | 52.7 | 59.1 | 57.3 | 52.0 | 60.5 | 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 | 15,263.8 | 14,919.5 | 17,010.3 | 17,145.2 | 15,796.1 | 15,052.9 | 13,631.4 | 13,402.7 | 12,278.5 | 11,585.6 | 6,974.0 | 6,257.6 | 5,662.4 | 4,889.6 | 4,377.4 | 2,604.7 |
| 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 | 194.3 | 200.9 | 250.8 | 392.6 | 256.3 | 326.0 | 954.0 | 158.0 | 1,959.5 | 2,367.6 | |
| Capital Leases | 58.8 | 60.9 | 40.9 | 44.1 | 47.0 | 47.1 | 49.7 | 52.7 | 55.9 | 58.0 | |
| 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 | 16,251.8 | 16,322.9 | 14,908.3 | 14,919.5 | 15,184.4 | 15,263.8 | 15,975.9 | 17,010.3 | 18,045.9 | 18,298.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | 1,168.0 | 1,181.5 | 1,150.5 | 1,083.7 | 932.6 | 785.9 | 762.5 | 662.4 | 541.3 | 469.5 | 398.3 | 339.4 | 280.3 | 216.6 | 142.9 | 120.4 | |
| Comprehensive Income | -233.1 | -227.9 | -204.7 | -230.9 | -11.4 | 32.8 | 9.1 | -32.7 | -18.2 | -14.7 | -1.8 | 1.7 | -10.2 | 9.1 | 9.3 | 2.6 | |
| Total Common Equity | 2,111.3 | 2,134.5 | 2,121.2 | 2,019.3 | 2,093.0 | 2,053.7 | 2,036.0 | 1,903.2 | 1,928.3 | 1,856.9 | 938.1 | 882.8 | 811.1 | 751.1 | 796.2 | 358.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,152.8 | 1,139.9 | 1,185.7 | 1,181.5 | 1,174.1 | 1,168.0 | 1,159.6 | 1,150.5 | 1,140.9 | 1,127.6 | |
| Comprehensive Income | -154.1 | -171.4 | -206.3 | -227.9 | -182.8 | -233.1 | -222.3 | -204.7 | -282.7 | -228.9 | |
| Total Common Equity | 2,255.9 | 2,224.1 | 2,160.0 | 2,134.5 | 2,169.8 | 2,111.3 | 2,112.3 | 2,121.2 | 2,030.4 | 2,068.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 326.0 | 392.6 | 1,904.0 | 1,188.7 | 621.6 | 558.7 | 927.5 | 1,117.8 | 1,328.4 | 854.1 | 572.9 | 523.1 | 478.8 | 462.6 | 396.5 | 401.0 | |
| Book Value | 2,111.3 | 2,134.5 | 2,121.2 | 2,019.3 | 2,093.0 | 2,053.7 | 2,036.0 | 1,903.2 | 1,928.3 | 1,856.9 | 938.1 | 882.8 | 811.1 | 751.1 | 796.2 | 358.6 |
| 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 | 2,255.9 | 2,224.1 | 2,160.0 | 2,134.5 | 2,169.8 | 2,111.3 | 2,112.3 | 2,121.2 | 2,030.4 | 2,068.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.7 | 61.6 | 99.6 | 133.7 | 218.3 | 204.6 | 111.5 | 171.0 | 189.6 | 139.4 | 113.7 | 92.3 | 88.6 | 81.8 | 83.2 | 27.1 | -7.2 | |
| Depreciation & Amortization | -0.4 | 0.0 | 0.0 | 0.0 | 20.1 | 14.6 | 110.4 | 13.0 | -2.1 | -14.9 | -1.6 | -4.5 | -13.1 | -13.4 | -21.4 | 8.7 | 11.0 | |
| Stock-Based Compensation | 11.0 | 7.7 | 8.9 | 12.3 | 12.3 | 8.4 | 8.1 | 5.3 | 3.7 | 3.2 | 3.0 | 1.0 | 0.7 | 1.2 | 2.6 | 0.1 | 0.4 | |
| Change Working Capital | 58.0 | -70.1 | -70.0 | 216.4 | 59.2 | 39.9 | -84.4 | -16.8 | 8.7 | -3.2 | -8.6 | 13.4 | 36.4 | 27.2 | 22.7 | 0.2 | -7.6 | |
| Change In Accounts Receivable | 1.1 | 4.2 | 10.6 | -9.2 | -17.2 | 16.7 | -28.7 | 1.5 | -2.2 | -3.1 | -2.5 | -1.6 | -0.2 | 0.1 | 1.3 | 0.5 | 0.0 | |
| Change In Accounts Payable | -22.5 | -16.4 | -74.4 | 141.5 | 22.4 | -10.4 | -19.1 | 2.4 | 15.4 | 5.1 | 2.2 | 0.2 | 1.0 | 0.5 | -2.2 | -2.1 | -7.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.2 | -19.6 | -4.2 | -4.0 | -6.9 | 15.9 | 36.7 | 27.7 | 24.8 | 8.7 | 0.0 | |
| Other Non-cash Items | 99.7 | 159.1 | 72.9 | 107.2 | 184.7 | 37.1 | 38.3 | 9.8 | 17.4 | 44.7 | 18.3 | 22.1 | 23.0 | 27.3 | 4.4 | 60.3 | -44.7 | |
| Cash from Operations | 274.7 | 0.0 | 0.0 | 473.8 | 485.5 | 324.2 | 165.9 | 183.9 | 219.9 | 203.9 | 130.6 | 122.9 | 135.5 | 134.2 | 104.5 | 96.6 | 135.7 |
| 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 | 37.5 | 30.8 | -27.9 | 21.1 | 24.3 | 24.2 | 25.3 | 25.9 | 26.5 | 30.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 2.3 | |
| Stock-Based Compensation | 2.1 | 2.0 | 1.7 | 1.9 | 2.4 | 2.1 | 1.7 | 2.7 | 3.6 | 3.0 | |
| Change Working Capital | -21.2 | -9.3 | -13.7 | -26.0 | -20.8 | 13.8 | -54.4 | -7.3 | -10.8 | 132.5 | |
| Change In Accounts Receivable | 0.9 | 0.4 | 1.6 | 1.2 | 0.7 | 5.7 | 2.7 | 1.4 | -2.0 | -0.9 | |
| Change In Accounts Payable | 3.9 | 2.4 | -10.4 | -12.3 | -13.2 | 20.2 | -35.7 | -45.7 | 1.3 | 57.6 | |
| 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 | 59.9 | 20.6 | 52.5 | 26.1 | 42.4 | 22.7 | 2.3 | 4.2 | 64.3 | 22.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.6 | 192.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.1 | -13.1 | -9.8 | -13.1 | -9.1 | -7.2 | -5.0 | -6.6 | -6.8 | -14.8 | -14.3 | -10.9 | -6.4 | -9.2 | -6.8 | -1.2 | -3.0 | |
| Acquisitions | 546.8 | 86.9 | 0.0 | 0.0 | 0.0 | -534.9 | -1,272.2 | -208.4 | -956.0 | -568.2 | 100.1 | -671.0 | -481.3 | 59.5 | -509.5 | 326.0 | -100.8 | |
| Investments | -367.1 | -868.7 | -296.9 | -472.7 | -258.3 | -1,163.4 | -1,296.7 | -247.2 | -417.2 | -584.9 | -561.9 | -457.5 | -192.7 | -208.4 | -184.3 | -236.0 | -192.5 | |
| Sales of Investment | 385.2 | 1,441.9 | 596.2 | 336.0 | 356.9 | 696.0 | 733.6 | 414.4 | 221.6 | 393.5 | 469.1 | 168.9 | 118.6 | 181.0 | 214.9 | 333.4 | 445.4 | |
| Other Investing Activities | 551.7 | 0.0 | 0.0 | 1,439.7 | -1,563.1 | 16.5 | 5.6 | 11.1 | 11.0 | 7.0 | -456.4 | 20.7 | 8.9 | -400.3 | 10.8 | -231.9 | 10.4 | |
| Cash from Investing | 1,146.1 | 0.0 | 0.0 | 1,289.9 | -1,473.6 | -993.0 | -1,834.6 | -36.8 | -1,147.5 | -767.3 | -463.4 | -949.8 | -553.0 | -377.4 | -474.9 | 190.3 | 159.5 |
| 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 | -3.4 | -4.6 | -2.5 | -2.7 | -2.3 | -2.9 | -2.5 | -2.1 | -2.0 | -3.4 | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 404.0 | 142.8 | |
| Investments | -90.8 | -40.8 | -637.3 | -99.8 | -156.1 | -57.1 | -45.9 | -37.9 | -90.5 | -192.9 | |
| Sales of Investment | 310.8 | 58.6 | 998.4 | 74.1 | 181.1 | 121.0 | 139.2 | 154.9 | 41.0 | 50.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 369.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 353.4 | 365.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,498.0 | 0.0 | 0.0 | 714.1 | -39,733.9 | -2,269.0 | -1,738.6 | -1,350.0 | -465.0 | -1,015.0 | -806.6 | -300.0 | -45.5 | -215.9 | -756.5 | -141.0 | -35.0 | |
| Debt Issued | 456.4 | 392.6 | -1,511.4 | 1,429.4 | 40,301.0 | 2,331.8 | 1,369.8 | 1,159.7 | 254.3 | 1,489.3 | 1,087.8 | 349.8 | 89.8 | 232.1 | 822.6 | 136.5 | 436.0 | |
| Issuance of Common Stock | 428.6 | 0.0 | 0.0 | 0.0 | 0.5 | 3,025.5 | 3,166.5 | 1,526.7 | 0.5 | 1.9 | 1.2 | 0.0 | 0.0 | 2.9 | 0.3 | 60.4 | 1.2 | |
| Repurchase of Common Stock | -3.5 | 0.0 | -3.5 | -3.4 | -14.7 | -50.0 | -36.8 | -13.2 | -150.0 | 1,699.4 | 1,319.5 | 0.0 | 0.0 | -2.9 | -122.0 | -62.6 | -211.3 | |
| Dividends Paid | -67.3 | 0.0 | 0.0 | -67.1 | -67.1 | -68.7 | -69.2 | -70.9 | -71.6 | -67.7 | -42.5 | -33.4 | -27.8 | -19.7 | -7.5 | -3.4 | -3.4 | |
| Other Financing Activities | -890.0 | 0.0 | 0.0 | -985.0 | 40,993.7 | -3.4 | -1.3 | -0.6 | 1,581.3 | -0.5 | 0.1 | 996.5 | 636.1 | 482.6 | 1,269.1 | -12.5 | 0.0 | |
| Cash from Financing | -3,069.0 | 0.0 | 0.0 | -341.5 | 1,178.6 | 634.5 | 1,320.7 | 91.9 | 895.1 | 618.1 | 471.7 | 663.1 | 562.9 | 247.0 | 383.3 | -159.1 | -248.5 |
| 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 | 0.0 | -464.3 | |
| Debt Issued | 194.3 | -6.7 | -49.9 | -141.8 | 136.4 | -69.8 | -628.0 | -950.0 | 0.3 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 428.6 | |
| Repurchase of Common Stock | 0.0 | 2.1 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8 | -16.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -986.1 | 120.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,003.3 | -360.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,648.3 | 101.9 | -1,470.8 | 1,422.2 | 190.5 | -34.3 | -348.0 | 239.0 | -32.4 | 54.7 | 138.9 | -163.8 | 145.5 | 3.8 | 12.8 | 127.8 | 46.7 | |
| Closing Cash Balance | 654.0 | 560.1 | 458.2 | 1,929.0 | 506.8 | 316.3 | 350.6 | 698.6 | 459.6 | 492.0 | 437.3 | 298.4 | 462.2 | 316.7 | 312.9 | 300.1 | 172.3 |
| 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 | 105.2 | -234.8 | -43.7 | 275.3 | -222.7 | 26.8 | -531.3 | -743.7 | -571.4 | 198.0 | |
| Closing Cash Balance | 560.1 | 454.9 | 689.7 | 733.5 | 458.2 | 680.9 | 654.0 | 1,185.3 | 1,929.0 | 2,500.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 264.6 | 151.5 | 106.9 | 460.7 | 476.4 | 317.0 | 160.9 | 177.2 | 213.1 | 189.1 | 116.3 | 112.0 | 129.1 | 125.0 | 97.6 | 95.4 | 132.8 | |
| Real Free Cash Flow | 253.6 | 143.8 | 98.0 | 448.3 | 464.2 | 308.6 | 152.8 | 172.0 | 209.4 | 186.0 | 113.3 | 110.9 | 128.4 | 123.8 | 95.1 | 95.3 | 132.4 |
| 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 | 69.0 | 47.2 | 6.9 | 24.0 | 47.4 | 60.1 | -28.1 | 27.5 | 76.6 | 189.4 | |
| Real Free Cash Flow | 66.8 | 45.2 | 5.2 | 22.1 | 45.0 | 58.1 | -29.8 | 24.8 | 73.0 | 186.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.9 | 13.2 | 10.8 |
| P/S | 1.4 | 3.1 | 2.2 |
| P/B | 0.6 | 0.9 | 1.1 |
| P/FCF | 10 | 9.9 | 7.7 |
| Market cap | $1.3 | $1.4 |
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 % | 6.7 % | 0 % |
| Debt to Income | 331.9 % | 438.9 % | 0 % |
| Debt to Free cash flow | 139.4 % | 30.6 % | 0 % |
| Interest expense percentage | 580.8 % | 64.9 % | 396.7 % |
| Current ratio | 0 | 593.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.6 % | 7.2 % | 0 % |
| ROA | 0.3 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 777,970.3 | 279505 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.6 % | 97 % | 71 % |
| Operating margin | 8.3 % | 43.4 % | 26.2 % |
| Net margin | 6 % | 23.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 31.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 128.8 mil | 101.9 mil |
| Employee count | 1.2 tis | 0.8 tis |
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