Ostatní
Návod 
Hilltop Holdings Inc.
HTH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
2B
Zisk
0B
Aktiva
16B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
1
Cena 1R
27-36
⌀ Cena
32.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-02-2026
Profil
Společnost Hilltop Holdings Inc. poskytuje obchodní a spotřebitelské bankovnictví a finanční produkty a služby. Působí ve třech segmentech: bankovnictví, makléř-obchodník a hypoteční orientace. Bankovní segment nabízí spořicí, kontrolní, úročené a tržní účty; vkladové listy; vkladové listy; úvěrové linky a akreditivy, úvěry na zlepšení bydlení a na vlastní kapitál, úvěry na nákup a přepravu cenných papírů, úvěry a leasingy na zařízení, úvěry na zemědělské a obchodní nemovitosti a jiné úvěry; a komerční a průmyslové úvěry a termínové a stavební financování. Tento segment také poskytuje služby správy pokladny, správy majetku, správy majetku, šekových karet, bezpečnostních schránek, online bankovnictví, plateb za účty, správy a kontokorentních účtů a také plánování, řízení a správu nemovitostí, správu investičního portfolia, účty zaměstnaneckých požitků a individuální penzijní účty, jakož i bankomaty. Segment Broker-Dealer nabízí služby veřejných financí, které pomáhají veřejným subjektům při vytváření, syndikaci a distribuci cenných papírů obcí a politických subdivizí; specializované poradenské služby a služby investičního bankovnictví; poradenství a poradenství při arbitráži dodržování pravidel pro slevy, správu portfolia a správu investičního fondu místní samosprávy; strukturované finanční služby, které zahrnují poradenské služby pro deriváty a komodity; prodej, obchodování a upisování dluhopisů vlády a vládních agentur USA, podnikových dluhopisů a obecních dluhopisů, jakož i hypotečních cenných papírů, cenných papírů krytých aktivy a komerčních hypotečních produktů. Tento segment také poskytuje poradenské služby v oblasti správy aktiv a pasiv, clearingové služby, služby retailového bankovnictví a půjčování cenných papírů. Segment hypoteční orientace nabízí hypotéku, jumbo, Federální úřad pro bydlení, veterány a půjčky ministerstva zemědělství Spojených států. Společnost Hilltop Holdings Inc. byla založena v roce 1998 a sídlí v Dallasu v Texasu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
3616
Založení
2004-02-19
Podobné společnosti
$ 61.16
+ $ 0.24
$ 41.54
- $ 0.07
$ 68.87
+ $ 1.31
$ 36.01
- $ 0.01
$ 22.91
- $ 0.09
$ 67.05
+ $ 0.11
$ 38.16
- $ 0.03
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 | 1,625.2 | 1,625.2 | 1,541.2 | 1,177.4 | 700.3 | 1,833.3 | 2,114.6 | 1,647.3 | 1,459.1 | 1,626.8 | 1,640.1 | 1,472.6 | 1,160.5 | 1,052.9 | 203.5 | 152.2 | 131.7 | |
| Cost of Revenues | 350.7 | 350.7 | 419.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.6 | 85.9 | 49.2 | 0.0 | 82.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,274.5 | 1,274.5 | 1,121.6 | 1,177.4 | 700.3 | 1,833.3 | 2,114.6 | 1,647.3 | 1,396.5 | 1,540.9 | 1,590.9 | 1,472.6 | 1,078.3 | 1,052.9 | 203.5 | 152.2 | 131.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 411.2 | 418.1 | 389.8 | 406.1 | 338.0 | 411.5 | 400.4 | 391.2 | 226.5 | 312.5 | |
| Cost of Revenues | 89.1 | 85.4 | 79.2 | 97.0 | 97.3 | 104.7 | 114.4 | 103.1 | 115.7 | 115.7 | |
| Gross Profit | 322.1 | 332.7 | 310.6 | 309.1 | 240.7 | 306.8 | 286.0 | 288.1 | 110.8 | 196.8 |
| 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 | 678.3 | 773.7 | 1,007.2 | 1,059.6 | 925.2 | 848.0 | 911.7 | 923.4 | 943.2 | 645.8 | 631.0 | 177.4 | 8.9 | 7.4 | |
| Depreciation & Amortization | 12.7 | 0.0 | 19.9 | 0.0 | 32.6 | 24.6 | 21.9 | 1.2 | -2.3 | -13.9 | -49.8 | -83.4 | -83.3 | -53.8 | -2.5 | 1.7 | 1.8 | |
| Total Operating Expenses | 1,053.5 | 1,053.5 | 967.4 | 826.6 | -412.1 | -1,340.8 | -1,533.7 | -1,354.7 | -1,096.9 | -1,212.8 | -1,303.1 | -1,129.4 | -873.4 | -824.0 | -200.0 | -163.7 | -133.3 | |
| Operating Income | 221.1 | 221.1 | 154.3 | 350.8 | 288.3 | 492.5 | 580.9 | 292.6 | 299.6 | 328.1 | 287.8 | 343.1 | 204.9 | 228.9 | 3.5 | -11.5 | -1.6 |
| 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 | 160.4 | 173.2 | ||
| Depreciation & Amortization | 0.0 | 3.7 | 4.4 | 4.6 | 4.9 | 5.8 | 4.3 | 5.0 | 19.6 | 5.0 | ||
| Total Operating Expenses | 268.9 | 271.9 | 261.2 | 251.5 | 196.6 | 264.3 | 256.5 | 250.0 | 49.3 | -144.3 | ||
| Operating Income | 53.1 | 60.8 | 49.5 | 57.6 | 44.2 | 42.4 | 29.6 | 38.1 | 35.8 | 52.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 784.1 | 784.1 | 836.4 | 838.4 | 591.1 | 530.0 | 546.5 | 614.8 | 579.4 | 507.2 | 456.0 | 469.8 | 388.8 | 329.1 | 39.0 | -9.0 | -9.0 | |
| Interest Expense | 343.3 | 343.3 | 418.6 | 371.5 | 132.1 | 107.0 | 122.3 | 173.5 | 143.1 | 85.4 | 58.4 | 61.3 | 27.6 | 32.9 | 10.2 | 0.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -201.7 | -132.1 | 11.6 | -16.6 | 7.7 | -138.8 | -84.8 | -56.4 | -59.6 | -26.7 | -31.5 | -9.7 | 0.0 | 0.0 | |
| IBT | 221.1 | 221.1 | 154.3 | 149.1 | 156.1 | 504.1 | 564.4 | 300.3 | 160.8 | 243.3 | 231.4 | 283.5 | 178.2 | 197.4 | -6.2 | -11.5 | -1.6 | |
| Income Tax Expense | 49.0 | 49.0 | 31.0 | 31.1 | 36.8 | 118.0 | 133.1 | 67.3 | 35.1 | 110.1 | 83.5 | 70.9 | 65.6 | 70.7 | -1.1 | -5.0 | -1.0 | |
| Net Income | 165.6 | 165.6 | 113.2 | 109.6 | 113.1 | 374.5 | 447.8 | 225.3 | 121.4 | 132.5 | 145.9 | 211.0 | 111.7 | 125.3 | -5.6 | -6.5 | -0.5 |
| 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 | 193.8 | 200.3 | 197.2 | 192.8 | 208.6 | 211.0 | 207.1 | 209.6 | 216.8 | 216.8 | ||
| Interest Expense | 81.3 | 87.9 | 86.5 | 87.7 | 103.1 | 106.0 | 103.5 | 106.0 | 105.5 | 101.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.4 | -52.3 | ||
| IBT | 53.1 | 60.8 | 49.5 | 57.6 | 44.2 | 42.4 | 29.6 | 38.1 | 38.1 | 52.5 | ||
| Income Tax Expense | 10.2 | 14.1 | 11.6 | 13.1 | 6.3 | 9.5 | 6.7 | 8.6 | 7.1 | 13.2 | ||
| Net Income | 41.6 | 45.8 | 36.1 | 42.1 | 35.5 | 29.7 | 20.3 | 27.7 | 28.7 | 37.0 |
| 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 | $1.69 | $1.69 | $4.64 | $5.02 | $2.44 | $1.28 | $1.36 | $1.48 | $2.10 | $1.18 | $1.43 | $-0.10 | $-0.12 | $-0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 | $4.61 | $5.01 | $2.44 | $1.28 | $1.36 | $1.48 | $2.09 | $1.17 | $1.40 | $-0.10 | $-0.12 | $-0.01 | |
| Shares Outstanding | 60.5 | 62.7 | 65.0 | 65.0 | 70.4 | 80.7 | 89.3 | 92.3 | 95.0 | 97.1 | 98.4 | 99.1 | 89.7 | 84.4 | 58.8 | 56.5 | 56.5 | |
| Diluted Shares Outstanding | 60.5 | 62.7 | 65.0 | 65.0 | 70.6 | 81.2 | 89.3 | 92.4 | 95.1 | 97.4 | 98.6 | 100.0 | 90.6 | 90.3 | 58.8 | 56.5 | 56.5 |
| 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 | $0.44 | $0.57 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.57 | ||
| Shares Outstanding | 60.5 | 62.1 | 63.6 | 64.6 | 65.0 | 64.9 | 65.1 | 65.2 | 65.1 | 65.1 | ||
| Diluted Shares Outstanding | 60.5 | 62.2 | 63.6 | 64.6 | 65.0 | 64.9 | 65.1 | 65.2 | 65.1 | 65.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 798.3 | 2,299.0 | 1,858.7 | 1,579.5 | 2,823.1 | 1,062.6 | 485.0 | 644.1 | 487.0 | 669.4 | 652.0 | 782.5 | 713.1 | 720.7 | 578.5 | 649.4 | |
| Short Term Investments | 1,433.1 | 1,396.5 | 0.0 | 1,658.8 | 2,130.6 | 1,462.2 | 998.4 | 875.7 | 765.6 | 598.0 | 673.7 | 925.5 | 1,203.1 | 991.0 | 144.8 | 123.2 | |
| Total Cash & ST Investments | 804.0 | 3,695.5 | 1,858.7 | 9,672.2 | 4,953.7 | 2,524.8 | 1,483.4 | 1,519.7 | 1,252.5 | 1,267.4 | 1,325.7 | 1,708.0 | 1,916.2 | 1,711.7 | 578.5 | 649.4 | |
| Accounts Receivable | 1,297.2 | 1,452.4 | 0.0 | 1,038.1 | 1,672.9 | 1,404.7 | 1,780.3 | 1,440.3 | 1,464.4 | 1,497.7 | 1,362.5 | 193.0 | 144.9 | 188.7 | 64.6 | 24.0 | |
| Inventory | -2,101.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2,985.5 | 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 Current Assets | 2,985.5 | 5,147.9 | 1,858.7 | 9,672.2 | 6,626.7 | 3,929.5 | 3,263.6 | 2,960.0 | 487.0 | 669.4 | 652.0 | 782.5 | 713.1 | 739.3 | 749.2 | 818.3 |
| 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 | 1,277.3 | 982.5 | 1,702.6 | 2,299.0 | 1,961.6 | 798.3 | 1,710.1 | 1,858.7 | 1,513.7 | 1,584.7 | |
| Short Term Investments | 1,321.0 | 1,286.0 | 1,242.9 | 1,396.5 | 1,405.7 | 1,433.1 | 1,480.6 | 1,507.6 | 1,456.2 | 1,526.9 | |
| Total Cash & ST Investments | 2,598.3 | 2,268.5 | 2,945.6 | 3,695.5 | 3,367.3 | 2,231.4 | 3,190.6 | 3,366.3 | 1,513.7 | 3,111.6 | |
| Accounts Receivable | 1,519.0 | 1,469.6 | 1,450.1 | 1,452.4 | 1,220.8 | 1,297.2 | 1,473.6 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,091.8 | -5,188.2 | -3,950.9 | |
| 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 | 4,117.3 | 3,738.1 | 4,395.6 | 5,147.9 | 4,588.1 | 3,528.6 | 4,664.2 | 4,940.2 | 1,513.7 | 4,585.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 255.7 | 238.8 | 257.4 | 287.4 | 316.8 | 317.4 | 337.0 | 237.4 | 177.6 | 190.4 | 200.6 | 207.0 | 198.5 | 111.4 | 2.1 | 2.0 | |
| Goodwill | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 291.4 | 291.4 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 253.8 | 24.0 | 24.0 | |
| Intangible Assets | 60.3 | 12.4 | 105.1 | 112.1 | 102.3 | 164.1 | 30.2 | 38.0 | 36.4 | 44.7 | 54.9 | 95.9 | 91.1 | 77.7 | 9.1 | 10.6 | |
| Long-Term Investments | 1,348.9 | 9,446.3 | 0.0 | 3,289.5 | 3,046.5 | 2,468.5 | 2,094.3 | 1,991.8 | 1,852.1 | 1,215.4 | 1,219.9 | 1,109.5 | 1,262.0 | 1,081.1 | 188.1 | 151.8 | |
| Other Long-Term Assets | 1,723.1 | 1,155.3 | 0.0 | -3,390.4 | -3,733.0 | -3,217.4 | -2,752.9 | -2,558.6 | -1,852.1 | -1,215.4 | -1,219.9 | -1,145.6 | -1,282.1 | -1,081.1 | -191.1 | -154.8 | |
| Total Long-Term Assets | 12,635.0 | 11,120.2 | 630.0 | 566.2 | 3,733.0 | 3,217.4 | 2,752.9 | 2,558.6 | 465.8 | 486.9 | 507.3 | 518.6 | 521.2 | 442.9 | 40.5 | 42.7 | |
| Total Assets | 15,620.5 | 16,268.1 | 16,467.0 | 16,267.9 | 18,689.1 | 16,944.3 | 15,177.8 | 13,683.6 | 13,373.0 | 12,738.1 | 11,867.0 | 9,242.4 | 8,903.2 | 7,286.9 | 925.4 | 939.6 |
| 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 | 224.3 | 227.2 | 237.4 | 238.8 | 249.8 | 255.7 | 260.9 | 257.4 | 265.2 | 274.6 | |
| Goodwill | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | |
| Intangible Assets | 18.1 | 6.1 | 13.3 | 12.4 | 52.7 | 60.3 | 103.5 | 105.1 | 114.0 | 104.9 | |
| Long-Term Investments | 9,859.2 | 9,842.1 | 9,603.8 | 9,446.3 | 9,557.5 | 10,100.6 | 9,591.7 | 2,836.6 | 2,860.5 | 3,071.2 | |
| Other Long-Term Assets | 1,118.6 | 1,281.3 | 1,295.1 | 1,155.3 | 1,210.7 | 1,407.8 | 1,321.9 | -118.6 | -2,851.1 | -3,718.1 | |
| Total Long-Term Assets | 11,487.7 | 11,624.2 | 11,417.1 | 11,120.2 | 11,338.3 | 12,091.9 | 11,545.5 | 3,466.6 | 656.0 | 3,718.1 | |
| Total Assets | 15,605.1 | 15,362.3 | 15,812.7 | 16,268.1 | 15,926.4 | 15,620.5 | 16,209.6 | 16,467.0 | 16,396.9 | 17,138.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,285.2 | 1,331.9 | 1,430.7 | 966.5 | 1,477.3 | 1,368.4 | 1,605.5 | 1,294.9 | 1,287.6 | 1,347.1 | 1,338.3 | 179.0 | 129.7 | 188.0 | 0.0 | 0.0 | |
| Short-Term Debt | 913.6 | 891.3 | 200.3 | 970.1 | 859.4 | 695.8 | 1,424.0 | 1,065.8 | 1,206.4 | 1,417.3 | 947.4 | 762.7 | 99.4 | 392.9 | 131.5 | 138.4 | |
| Other Current Liabilities | 7,243.5 | 11,065.3 | 0.0 | -966.5 | -2,336.7 | -2,064.2 | -3,029.5 | -1,732.3 | -1,287.6 | -1,347.1 | -1,338.3 | -179.0 | 113.0 | 147.4 | 0.0 | 0.1 | |
| Current Liabilities | 9,442.3 | 13,288.5 | 1,631.1 | 970.1 | 2,336.7 | 2,064.2 | 3,029.5 | 1,732.3 | 1,206.4 | 1,417.3 | 947.4 | 762.7 | 342.1 | 728.3 | 131.5 | 138.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,445.3 | 1,461.7 | 1,446.9 | 1,331.9 | 1,110.4 | 1,285.2 | 1,436.5 | 1,430.7 | 1,368.1 | 1,306.6 | |
| Short-Term Debt | 746.1 | 794.3 | 768.2 | 891.3 | 962.4 | 973.2 | 953.1 | 200.3 | 208.3 | 1,628.6 | |
| Other Current Liabilities | 10,675.5 | 10,391.6 | 10,832.0 | 11,065.3 | 10,791.4 | 10,373.9 | 10,884.1 | -1,631.1 | -1,576.4 | -1,306.6 | |
| Current Liabilities | 12,866.8 | 12,647.5 | 13,047.0 | 13,288.5 | 12,864.2 | 12,632.2 | 13,273.7 | 1,631.1 | 883.0 | 2,935.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 347.4 | 456.8 | 456.1 | 473.4 | 518.9 | 574.4 | 479.2 | 295.9 | 283.1 | 384.9 | 305.7 | 56.7 | 121.3 | 188.6 | 131.5 | 138.4 | |
| Capital Leases | 99.2 | 109.1 | 109.0 | 126.8 | 131.0 | 125.5 | 128.4 | 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 | 13,457.9 | 14,049.8 | 14,316.7 | 14,195.8 | 16,139.9 | 14,593.6 | 13,049.0 | 11,709.7 | 11,458.2 | 10,863.5 | 10,128.9 | 7,781.2 | 7,591.3 | 6,140.3 | 270.0 | 286.6 |
| 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 | 252.7 | 253.4 | 308.9 | 456.8 | 458.3 | 460.5 | 461.8 | 456.1 | 461.4 | 484.5 | |
| Capital Leases | 0.0 | 105.0 | 110.8 | 109.1 | 110.8 | 113.1 | 114.5 | 109.0 | 114.3 | 120.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.8 | 0.0 | 0.0 | |
| Total Liabilities | 13,388.8 | 13,135.4 | 13,583.9 | 14,049.8 | 13,720.5 | 13,457.9 | 14,050.2 | 14,316.7 | 14,290.0 | 15,048.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | |
| Retained Earnings | 1,205.5 | 1,248.6 | 1,189.2 | 1,123.6 | 1,257.0 | 986.8 | 644.9 | 466.7 | 384.5 | 295.6 | 155.5 | -46.0 | -157.6 | -283.2 | -277.4 | -270.8 | |
| Comprehensive Income | -119.2 | -111.5 | -121.5 | -125.0 | -10.2 | 17.8 | 11.4 | -8.6 | -0.4 | 0.5 | 2.6 | 0.7 | -34.9 | 8.1 | 14.0 | 5.3 | |
| Total Common Equity | 2,134.5 | 2,190.0 | 2,123.0 | 2,045.5 | 2,522.7 | 2,323.9 | 2,103.0 | 1,949.5 | 1,912.1 | 1,870.5 | 1,737.0 | 1,460.5 | 1,311.1 | 1,144.5 | 655.4 | 653.1 |
| 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 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 1,276.5 | 1,270.3 | 1,262.6 | 1,248.6 | 1,224.1 | 1,205.5 | 1,201.0 | 1,189.2 | 1,171.3 | 1,144.6 | |
| Comprehensive Income | -87.3 | -94.7 | -100.7 | -111.5 | -98.2 | -119.2 | -119.6 | -121.5 | -145.1 | -131.7 | |
| Total Common Equity | 2,188.5 | 2,198.6 | 2,199.7 | 2,190.0 | 2,177.1 | 2,134.5 | 2,131.9 | 2,123.0 | 2,079.6 | 2,063.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,360.2 | 1,348.0 | 656.5 | 1,443.5 | 1,378.3 | 1,270.2 | 1,903.2 | 1,361.7 | 1,489.5 | 1,802.2 | 1,253.1 | 819.4 | 220.7 | 581.5 | 131.5 | 138.4 | |
| Book Value | 2,162.6 | 2,218.3 | 2,150.3 | 2,072.1 | 2,549.2 | 2,350.6 | 2,128.8 | 1,973.9 | 1,914.8 | 1,874.5 | 1,738.1 | 1,461.2 | 1,311.9 | 1,146.6 | 655.4 | 653.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27.7 | 28.2 | 29.1 | 28.3 | 28.8 | 28.1 | 27.6 | 27.4 | 27.3 | 26.7 | |
| Book Value | 2,188.5 | 2,198.6 | 2,199.7 | 2,190.0 | 2,177.1 | 2,134.5 | 2,131.9 | 2,123.0 | 2,079.6 | 2,063.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.1 | 165.6 | 123.2 | 118.0 | 119.3 | 386.1 | 469.7 | 233.0 | 125.7 | 133.1 | 147.9 | 212.6 | 112.6 | 126.7 | -5.1 | -6.5 | -0.5 | |
| Depreciation & Amortization | 18.7 | 0.0 | 19.9 | 19.6 | 32.6 | 24.6 | 21.9 | 1.2 | -2.3 | -13.9 | -49.8 | -83.4 | -83.3 | -53.8 | -2.5 | 1.7 | 1.8 | |
| Stock-Based Compensation | 48.9 | 0.0 | 0.0 | 0.0 | 0.0 | -884.2 | -937.6 | -497.1 | -437.5 | -524.2 | -566.4 | -510.8 | -379.4 | -425.3 | 0.5 | 0.1 | 0.2 | |
| Change Working Capital | 294.2 | 17.2 | 107.8 | 245.8 | 95.7 | -619.0 | 543.2 | 27.0 | -81.8 | -611.8 | -40.0 | 180.9 | 85.8 | -30.6 | 6.4 | 1.8 | 6.9 | |
| Change In Accounts Receivable | 0.0 | -117.3 | 102.0 | 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 | 606.4 | -261.0 | 42.6 | 52.6 | 933.6 | 1,865.2 | 166.6 | -193.2 | 772.3 | 649.5 | 334.5 | 219.0 | 195.7 | 763.8 | 121.0 | 3.5 | 0.1 | |
| Cash from Operations | 884.2 | 0.0 | 0.0 | 443.0 | 1,189.4 | 765.6 | 280.4 | -433.0 | 389.5 | -326.3 | -183.3 | 35.7 | -91.4 | 396.7 | 113.9 | -3.3 | 9.9 |
| 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 | 41.6 | 46.7 | 37.9 | 44.5 | 37.9 | 32.9 | 22.9 | 29.5 | 31.0 | 39.3 | |
| Depreciation & Amortization | 0.0 | 3.7 | 4.4 | 4.6 | 4.9 | 5.8 | 4.3 | 5.0 | 4.4 | 5.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | |
| Change Working Capital | -30.6 | 120.9 | -52.4 | -20.7 | 105.0 | 139.7 | -45.2 | -91.7 | 118.2 | 183.9 | |
| Change In Accounts Receivable | -89.0 | -45.4 | -24.8 | 41.8 | -254.7 | 84.2 | 160.6 | 111.9 | 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 | -46.1 | 97.1 | -223.6 | -25.0 | -16.9 | 336.5 | -403.2 | 126.2 | 152.1 | 322.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 263.1 | 503.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.3 | -16.8 | -7.1 | -8.5 | -9.8 | -24.8 | -37.7 | -42.3 | -68.1 | -31.2 | -41.9 | -31.3 | -43.2 | -33.1 | -17.4 | -0.3 | -0.3 | |
| Acquisitions | 272.1 | 74.9 | 0.0 | 0.0 | 0.0 | 149.7 | -344.9 | -409.6 | -63.2 | -184.3 | -482.0 | 41.1 | 172.4 | 362.7 | 165.7 | 0.0 | -1.7 | |
| Investments | -173.1 | -395.3 | -117.6 | -85.1 | -781.7 | -1,343.8 | -982.8 | -525.7 | -364.2 | -532.0 | -513.7 | -278.5 | -172.7 | -373.0 | -224.9 | -81.6 | -44.7 | |
| Sales of Investment | 280.0 | 443.0 | 330.4 | 318.4 | 425.2 | 665.7 | 515.0 | 389.5 | 287.4 | 355.1 | 563.1 | 762.0 | 320.4 | 381.9 | 77.4 | 21.2 | 28.4 | |
| Other Investing Activities | 19.0 | 0.0 | 0.0 | -66.5 | -511.0 | -0.1 | 22.8 | -16.2 | -81.6 | 34.3 | -19.0 | -51.0 | -17.1 | -114.6 | 12.1 | 0.0 | 1.7 | |
| Cash from Investing | -101.5 | 0.0 | 0.0 | 158.3 | -877.3 | -553.3 | -827.7 | -604.3 | -289.7 | -358.0 | -493.6 | 442.3 | 259.8 | 223.9 | 12.9 | -60.7 | -16.7 |
| 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 | -14.1 | -2.0 | 0.0 | -0.8 | -0.9 | -1.8 | -1.9 | -2.4 | -2.4 | -2.5 | |
| Acquisitions | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 113.8 | 151.3 | |
| Investments | -99.2 | -97.9 | -118.5 | -79.6 | -85.8 | -7.7 | -84.0 | -24.0 | -53.5 | -11.6 | |
| Sales of Investment | 68.6 | 97.1 | 120.9 | 69.1 | 84.6 | 102.7 | 71.7 | 71.4 | 58.5 | 78.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.3 | 234.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -45.2 | 0.0 | 0.0 | -70.9 | -863.3 | -1,037.7 | -1,325.7 | -996.1 | -643.9 | -512.2 | -217.6 | -42.6 | -2.6 | -3.3 | -0.8 | -6.9 | 0.0 | |
| Debt Issued | -707.8 | 1,348.0 | 691.6 | -716.1 | 928.4 | 1,145.7 | 692.8 | 1,537.6 | 516.1 | 199.5 | 766.7 | 476.3 | 601.3 | -357.5 | 450.8 | 0.0 | 138.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,695.0 | 2,847.3 | 2,009.6 | 719.5 | 1,049.4 | 4.1 | 200.6 | 0.0 | 0.0 | 23.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.5 | -184.0 | -19.9 | -5.1 | -442.3 | -123.6 | -208.7 | -73.4 | -59.0 | -27.4 | 920.0 | -144.1 | 0.0 | 0.0 | -1.3 | 0.0 | -125.0 | |
| Dividends Paid | -43.0 | 0.0 | 0.0 | -41.6 | -43.0 | -39.0 | -32.5 | -29.6 | -26.7 | -23.1 | -5.8 | -3.5 | -5.6 | -3.0 | -1.2 | 0.0 | -8.8 | |
| Other Financing Activities | -804.8 | 0.0 | 0.0 | -214.9 | -360.9 | -15.2 | -22.6 | -8.8 | 14.8 | -5.8 | -2.5 | -632.1 | -93.1 | -594.8 | -0.3 | 0.0 | 0.0 | |
| Cash from Financing | -1,563.8 | 0.0 | 0.0 | -332.5 | -1,709.5 | 1,479.6 | 1,257.7 | 901.6 | 4.6 | 480.9 | 698.2 | -621.7 | -101.4 | -601.1 | 19.9 | -6.9 | -133.8 |
| 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 | 16.3 | -763.0 | |
| Debt Issued | 998.8 | -49.0 | -29.3 | -271.0 | -72.7 | -12.9 | 18.7 | 758.5 | 3.1 | -680.5 | |
| 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 | -60.8 | -55.1 | -34.9 | -33.3 | 0.0 | 0.0 | -9.9 | -9.9 | -0.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4 | -10.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.9 | -36.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.6 | -809.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -781.1 | -1,117.8 | 453.8 | 268.8 | -1,397.4 | 1,692.0 | 710.5 | -135.7 | 104.5 | -203.4 | 21.3 | -143.6 | 67.1 | 19.6 | 146.6 | -70.9 | -140.6 | |
| Closing Cash Balance | 855.0 | 1,252.8 | 2,370.6 | 1,916.7 | 1,647.9 | 3,045.3 | 1,353.3 | 642.8 | 778.5 | 487.4 | 690.8 | 669.4 | 813.1 | 746.0 | 725.2 | 578.5 | 649.4 |
| 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 | -30.2 | 252.7 | -761.4 | -578.9 | 349.7 | 1,165.9 | -926.4 | -135.3 | 351.9 | -71.2 | |
| Closing Cash Balance | 1,252.8 | 1,283.0 | 1,030.3 | 1,791.7 | 2,370.6 | 2,020.9 | 855.0 | 1,781.4 | 1,916.7 | 1,564.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 875.0 | -95.1 | 266.8 | 434.5 | 1,179.7 | 740.9 | 242.7 | -475.3 | 321.5 | -357.5 | -225.3 | 4.5 | -134.6 | 363.6 | 96.5 | -3.6 | 9.5 | |
| Real Free Cash Flow | 826.1 | -95.1 | 266.8 | 434.5 | 1,179.7 | 1,625.0 | 1,180.3 | 21.8 | 759.0 | 166.8 | 341.1 | 515.3 | 244.8 | 788.9 | 96.0 | -3.8 | 9.4 |
| 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 | -49.3 | 271.0 | -234.6 | 5.0 | 121.9 | 513.8 | -437.3 | 68.4 | 260.7 | 501.0 | |
| Real Free Cash Flow | -49.3 | 271.0 | -234.6 | 5.0 | 121.9 | 513.8 | -437.3 | 68.4 | 245.2 | 501.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.7 | 23.9 | 10.8 |
| P/S | 1.3 | 2.4 | 2.2 |
| P/B | 0.9 | 1.1 | 1.1 |
| P/FCF | -268.3 | 11.6 | 7.7 |
| Market cap | $2.1 | $2.0 |
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 % | 9.5 % | 0 % |
| Debt to Income | 603.1 % | 549.2 % | 0 % |
| Debt to Free cash flow | -12789.9 % | 57 % | 0 % |
| Interest expense percentage | 155.3 % | -75.7 % | 396.7 % |
| Current ratio | 0.3 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.6 % | 6.9 % | 0 % |
| ROA | 1.1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.2 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 449,444.4 | 771140.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.4 % | 95.7 % | 71 % |
| Operating margin | 13.6 % | -8 % | 26.2 % |
| Net margin | 10.2 % | 9.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 5.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.5 mil | 79.6 mil |
| Employee count | 3.6 tis | 1.8 tis |
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