Ostatní
Návod 
Heartland Financial USA, Inc.
HTLF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.8B
Obrat
1B
Zisk
0B
Aktiva
18B
Dluh
0B
ROE
4%
ROA
0%
PE
33
PS
3
Cena 1R
32-70
⌀ Cena
54.91
Dividenda
1.4(2.4%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2025
Poslední dividenda
14-01-2025
Profil
Heartland Financial USA, Inc., multibankovní holdingová společnost, poskytuje komerční, drobné a spotřebitelské bankovní služby fyzickým osobám a firmám ve Spojených státech. Přijímá různé vkladové produkty, včetně šekových a jiných vkladových účtů na požádání; nyní spořicí účty, spořicí účty, účty peněžního trhu, individuální penzijní a zdravotní spoření; vkladové listy a jiné časové vklady. Společnost také nabízí komerční a průmyslové úvěry; komerční úvěry na nemovitosti; hypoteční úvěry na nemovitosti; úvěry pro malé firmy; zemědělské úvěry; spotřebitelské úvěry zahrnující úvěry na automobily a na zlepšení bydlení, úvěrovou linku na bydlení a fixní úrokovou sazbu vlastního kapitálu a osobních úvěrových linek; a kreditní karty pro komerční, obchodní a osobní použití. Kromě toho poskytuje služby online bankovnictví, mobilního bankovnictví, telefonního bankovnictví, úhrad účtů, automatizovanou clearingovou instituci, bankovní převod, účet s nulovým zůstatkem, hlášení transakcí, zámek box, dálkové zachycování vkladů, pohledávky, investiční účet typu sweep, odsouhlasení, správu pokladny, správu majetku, svěřenectví, devizové služby a různé služby v oblasti předcházení podvodům, jako jsou šeky a elektronické kladné platby, jakož i komerční nákupní a obchodní kreditní karty, debetní karty a bankomaty. Společnost dále nabízí investiční služby, jako jsou podílové fondy, důchodové pojištění, produkty pro penzijní spoření, produkty pro vzdělávací spoření a makléřské služby, jakož i produkty týkající se vozidel, majetku a nehod a životního a invalidního pojištění. Kromě toho se podílí na rozvoji komunity, spotřebitelských financích, pojišťovací agentuře pro více linií a podnikání v oblasti správy nemovitostí. Společnost působí prostřednictvím 129 bankovních poboček v Iowě, Illinois, Wisconsinu, Novém Mexiku, Arizoně, Montaně, Coloradu, Minnesotě, Kansasu, Missouri, Texasu a Kalifornii. Heartland Financial USA, Inc. byla založena v roce 1981 a sídlí v Dubuque v Iowě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1725
Založení
1999-01-04
Podobné společnosti
$ 60.67
+ $ 0.28
$ 24.49
+ $ 0.00
$ 16.16
+ $ 0.08
$ 3.42
+ $ 0.04
$ 131.22
+ $ 0.60
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 893.6 | 553.3 | 727.5 | 688.9 | 606.9 | 569.4 | 520.9 | 429.9 | 406.8 | 337.9 | 283.2 | 246.2 | 248.8 | 55.9 | 195.4 | |
| Cost of Revenues | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 893.8 | 553.3 | 727.5 | 688.9 | 606.9 | 569.4 | 520.9 | 429.9 | 406.8 | 337.9 | 283.2 | 246.2 | 248.8 | 55.9 | 195.4 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 196.8 | 273.5 | 279.3 | 144.0 | 174.0 | 183.0 | 181.1 | 192.8 | 9.5 | 180.2 | |
| Cost of Revenues | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 196.8 | 273.7 | 279.3 | 144.0 | 174.0 | 183.0 | 181.1 | 192.8 | 9.5 | 180.2 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 76.8 | 279.6 | 260.7 | 247.4 | 207.9 | 210.6 | 209.4 | 182.2 | 174.2 | 153.3 | 139.2 | 127.1 | 114.3 | 24.1 | 72.7 | |
| Depreciation & Amortization | 13.9 | 0.0 | 7.8 | 9.4 | 10.7 | 12.0 | 9.4 | 6.1 | 5.6 | 3.0 | 2.2 | 1.1 | 0.6 | 0.1 | 0.6 | |
| Total Operating Expenses | 328.0 | 580.4 | 71.8 | -413.6 | -432.9 | -385.2 | -323.8 | 40.1 | 34.1 | 28.5 | 23.8 | 22.8 | 20.6 | 16.9 | 14.3 | |
| Operating Income | 48.9 | 135.3 | 344.2 | 275.3 | 174.0 | 184.1 | 197.1 | 176.5 | 173.8 | 134.0 | 104.5 | 99.0 | 113.3 | 92.1 | 97.4 |
| Operating Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 76.8 | 67.2 | 68.2 | 64.1 | 63.4 | 64.2 | 65.3 | ||
| Depreciation & Amortization | 0.0 | 4.5 | 4.6 | 4.9 | 4.9 | 3.4 | 5.5 | 1.8 | 1.9 | 2.1 | ||
| Total Operating Expenses | 203.3 | 36.5 | 38.5 | 49.7 | -112.5 | -118.2 | 18.1 | 36.7 | 17.8 | 17.3 | ||
| Operating Income | 60.3 | -3.1 | 75.6 | -84.0 | 61.6 | 64.8 | 132.9 | 114.1 | 91.6 | 100.7 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 793.0 | 953.8 | 674.7 | 588.8 | 536.6 | 514.3 | 465.8 | 363.7 | 326.5 | 266.0 | 237.0 | 199.5 | 189.3 | 47.6 | 198.9 | |
| Interest Expense | 217.8 | 352.6 | 76.4 | 28.2 | 44.9 | 80.6 | 51.9 | 33.4 | 31.8 | 32.0 | 34.0 | 35.7 | 39.2 | 10.8 | 55.9 | |
| Other Expense | -3.6 | -38.5 | -76.4 | 0.0 | 0.0 | 0.0 | -51.9 | -57.4 | -56.9 | -53.0 | -49.5 | -51.8 | -40.8 | -84.2 | -63.8 | |
| IBT | 106.0 | 96.8 | 267.8 | 275.3 | 174.0 | 184.1 | 145.2 | 119.1 | 116.9 | 80.9 | 55.0 | 47.2 | 72.5 | 7.9 | 33.6 | |
| Income Tax Expense | 20.8 | 16.9 | 55.6 | 55.3 | 36.1 | 35.0 | 28.2 | 43.8 | 36.6 | 20.9 | 13.1 | 10.3 | 23.3 | 1.7 | 9.8 | |
| Net Income | 85.2 | 79.9 | 212.2 | 219.9 | 137.9 | 149.1 | 117.0 | 75.3 | 80.3 | 60.0 | 41.9 | 36.8 | 49.2 | 6.2 | 23.9 |
| Net Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 253.8 | 255.6 | 27.7 | 255.9 | 245.4 | 235.5 | 217.0 | 204.7 | 175.8 | 152.9 | ||
| Interest Expense | 95.9 | 96.9 | 13.4 | 11.7 | 99.7 | 88.4 | 64.8 | 39.5 | 19.9 | 10.4 | ||
| Other Expense | 24.4 | -6.0 | -8.3 | -13.7 | -2.4 | -7.0 | -6.9 | -39.5 | -20.9 | -33.5 | ||
| IBT | 84.7 | 51.7 | 67.3 | -97.7 | 61.6 | 64.8 | 68.1 | 74.6 | 70.7 | 67.3 | ||
| Income Tax Expense | 20.5 | 12.0 | 15.6 | -27.3 | 13.5 | 15.4 | 15.3 | 13.9 | 14.1 | 15.4 | ||
| Net Income | 64.2 | 39.7 | 51.7 | -70.4 | 48.1 | 49.4 | 52.8 | 60.7 | 56.6 | 51.9 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-1.65 | $1.51 | $4.80 | $5.01 | $3.58 | $4.14 | $3.54 | $2.51 | $3.07 | $2.64 | $2.22 | $2.08 | $2.81 | $1.24 | $1.13 | |
| EPS Diluted | $-1.65 | $1.68 | $4.79 | $5.00 | $3.57 | $4.14 | $3.52 | $2.51 | $3.07 | $2.64 | $2.19 | $2.04 | $2.77 | $1.23 | $1.13 | |
| Shares Outstanding | 44.6 | 47.6 | 42.5 | 42.3 | 37.3 | 36.0 | 33.0 | 30.0 | 26.1 | 22.4 | 18.5 | 17.2 | 16.5 | 16.4 | 16.4 | |
| Diluted Shares Outstanding | 43.2 | 42.8 | 42.6 | 42.4 | 37.4 | 36.1 | 33.2 | 30.0 | 26.1 | 22.4 | 18.7 | 17.5 | 16.8 | 16.6 | 16.5 |
| Per Share Data | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.65 | $1.08 | $1.11 | $1.19 | $1.38 | $1.28 | $1.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.65 | $1.08 | $1.11 | $1.19 | $1.37 | $1.28 | $1.22 | ||
| Shares Outstanding | 44.6 | 42.9 | 42.8 | 42.8 | 42.8 | 42.7 | 42.6 | 42.5 | 42.6 | 42.5 | ||
| Diluted Shares Outstanding | 43.2 | 43.1 | 42.9 | 42.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.6 | 42.6 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 375.3 | 323.0 | 364.8 | 438.5 | 341.0 | 382.3 | 278.3 | 205.8 | 160.8 | 261.2 | 76.5 | 128.6 | 168.1 | 129.8 | 62.6 | |
| Short Term Investments | 147.2 | 0.0 | 1,747.2 | 271.7 | 118.7 | 172.1 | 2,450.7 | 2,216.8 | 1,845.9 | 1,578.4 | 1,401.9 | 1,633.9 | 1,506.1 | 3.2 | 3.6 | |
| Total Cash & ST Investments | -226.7 | 323.0 | 2,112.0 | 438.5 | 341.0 | 382.3 | 2,729.0 | 2,422.6 | 2,006.7 | 1,839.6 | 1,478.3 | 1,762.5 | 1,674.1 | 126.7 | 59.0 | |
| Accounts Receivable | 11,481.4 | 0.0 | 11,318.9 | 9,844.5 | 9,891.4 | 8,297.5 | 7,345.7 | 6,335.8 | 5,297.4 | 4,952.8 | 3,836.6 | 3,461.0 | 2,790.1 | 2,457.8 | 2,322.1 | |
| Inventory | -11,254.7 | 0.0 | -11,318.9 | 0.0 | 0.0 | 0.0 | -7,345.7 | -6,335.8 | -5,297.4 | -4,952.8 | -3,836.6 | -3,461.0 | -2,790.1 | -2,457.8 | -2,322.1 | |
| Other Current Assets | 425.3 | 0.0 | -57.8 | 0.0 | 0.0 | 0.0 | 5,306.0 | 4,425.3 | 3,759.4 | 3,675.1 | 2,666.8 | 2,061.9 | 1,577.1 | 2,702.7 | 2,515.5 | |
| Total Current Assets | 425.3 | 323.0 | 2,054.2 | 438.5 | 341.0 | 382.3 | 8,035.0 | 6,847.9 | 5,766.1 | 5,514.7 | 4,145.2 | 3,824.4 | 3,251.2 | 2,829.4 | 2,574.5 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 588.4 | 375.3 | 445.6 | 324.3 | 349.5 | 401.7 | 363.9 | 364.8 | 401.6 | 386.6 | |
| Short Term Investments | 0.0 | 147.2 | 236.2 | -599.8 | 99.2 | 82.9 | 87.8 | 1,747.2 | 149.5 | 163.7 | |
| Total Cash & ST Investments | 588.4 | -226.7 | 444.4 | -275.6 | 349.5 | 401.7 | 363.9 | 2,112.0 | 549.3 | 550.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,318.9 | 10,817.8 | 10,576.9 | |
| Inventory | 0.0 | -11,254.7 | 0.0 | -11,670.5 | -12,159.0 | -12,047.1 | -11,788.9 | -11,318.9 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 425.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.8 | 0.0 | -1.9 | |
| Total Current Assets | 588.4 | 425.3 | 489.6 | 368.9 | 349.5 | 401.7 | 363.9 | 2,054.2 | 11,367.1 | 11,125.4 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 159.8 | 202.9 | 197.3 | 215.8 | 226.1 | 200.5 | 194.7 | 174.3 | 164.0 | 150.7 | 130.7 | 135.7 | 128.3 | 110.2 | 121.0 | |
| Goodwill | 576.0 | 576.0 | 576.0 | 576.0 | 576.0 | 446.3 | 391.7 | 236.6 | 127.7 | 97.3 | 35.6 | 35.6 | 30.6 | 25.9 | 25.9 | |
| Intangible Assets | 15.5 | 18.4 | 33.0 | 39.9 | 48.4 | 55.4 | 78.6 | 61.1 | 58.6 | 56.9 | 33.9 | 33.0 | 18.5 | 13.0 | 13.5 | |
| Long-Term Investments | 630.6 | 201.7 | 7,051.1 | 7,697.7 | 6,292.1 | 3,435.4 | 2,715.4 | 2,492.9 | 2,131.1 | 1,879.0 | 1,707.0 | 1,895.0 | 1,562.0 | 1,280.6 | 1,264.6 | |
| Other Long-Term Assets | 629.0 | 0.0 | -7,256.3 | -8,529.4 | -7,142.6 | -4,137.7 | -7.3 | -2.0 | -0.4 | -3.8 | 0.0 | 0.0 | 0.0 | 46.0 | 0.0 | |
| Total Long-Term Assets | 18,387.4 | 999.0 | 601.2 | 8,529.4 | 7,142.6 | 4,137.7 | 3,373.0 | 2,962.9 | 2,481.0 | 2,180.1 | 1,907.2 | 2,099.3 | 1,739.4 | 1,475.7 | 1,425.0 | |
| Total Assets | 18,812.7 | 19,411.7 | 20,244.2 | 19,274.5 | 17,908.3 | 13,209.6 | 11,408.0 | 9,810.7 | 8,247.1 | 7,694.8 | 6,052.4 | 5,923.7 | 4,984.6 | 4,259.0 | 3,999.5 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 145.3 | 159.8 | 160.5 | 202.9 | 187.4 | 190.4 | 191.3 | 197.3 | 203.6 | 206.8 | |
| Goodwill | 576.0 | 576.0 | 576.0 | 576.0 | 576.0 | 576.0 | 576.0 | 576.0 | 576.0 | 576.0 | |
| Intangible Assets | 14.2 | 15.5 | 16.9 | 18.4 | 20.0 | 21.7 | 23.4 | 33.0 | 35.4 | 37.1 | |
| Long-Term Investments | 430.2 | 630.6 | 722.3 | 201.7 | 6,408.2 | 6,705.0 | 7,001.1 | 7,051.1 | 6,970.9 | 7,274.1 | |
| Other Long-Term Assets | 16,510.4 | 629.0 | 608.1 | 642.9 | -7,191.6 | -7,493.1 | -7,791.8 | -7,256.3 | -6,988.0 | 0.0 | |
| Total Long-Term Assets | 17,676.0 | 18,387.4 | 18,643.3 | 19,042.8 | 7,191.6 | 7,493.1 | 7,791.8 | 601.2 | 797.8 | 8,094.0 | |
| Total Assets | 18,272.3 | 18,812.7 | 19,132.8 | 19,411.7 | 20,129.8 | 20,224.7 | 20,182.5 | 20,244.2 | 19,683.0 | 19,658.4 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 694.9 | 628.6 | 376.1 | 131.6 | 167.9 | 182.6 | 227.0 | 324.7 | 306.5 | 293.9 | 330.3 | 408.8 | 224.6 | 270.1 | 235.9 | |
| Other Current Liabilities | 4,782.5 | -476.5 | -376.1 | -131.6 | -167.9 | -182.6 | -115.5 | -276.2 | -269.8 | -267.8 | -254.3 | -303.8 | -208.9 | 0.0 | 0.0 | |
| Current Liabilities | 5,477.4 | 152.2 | 376.1 | 131.6 | 167.9 | 182.6 | 111.5 | 48.5 | 36.7 | 26.1 | 76.0 | 105.0 | 15.7 | 270.1 | 235.9 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 153.8 | 0.0 | 628.6 | 40.9 | 44.4 | 92.3 | 376.1 | 147.0 | 97.7 | |
| Other Current Liabilities | 4,555.4 | 5,323.6 | 0.0 | -476.5 | 351.8 | 0.0 | 0.0 | -376.1 | 0.0 | 0.0 | |
| Current Liabilities | 4,555.4 | 5,477.4 | 5,510.8 | 7,855.0 | 392.6 | 44.4 | 92.3 | 376.1 | 147.0 | 97.7 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 373.0 | 395.3 | 371.8 | 372.1 | 457.0 | 275.8 | 274.9 | 285.0 | 288.5 | 263.2 | 396.3 | 350.1 | 389.0 | 372.8 | 362.5 | |
| Capital Leases | 0.0 | 22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 16,784.8 | 17,478.6 | 18,509.2 | 17,092.4 | 15,829.1 | 11,631.5 | 10,082.8 | 8,819.3 | 7,506.2 | 7,031.6 | 5,556.0 | 5,484.3 | 4,580.6 | 3,906.2 | 3,667.7 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 223.3 | 223.2 | 372.7 | 395.3 | 372.1 | 372.4 | 372.1 | 371.8 | 371.4 | 372.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 22.9 | 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 | |
| Total Liabilities | 16,131.9 | 16,784.8 | 17,154.0 | 4,172.7 | 18,304.3 | 18,365.7 | 18,353.1 | 18,509.2 | 18,027.0 | 17,884.3 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 42.9 | 42.7 | 42.5 | 42.3 | 42.1 | 36.7 | 1,325.2 | 990.5 | 26.1 | 22.4 | 18.5 | 357.8 | 319.5 | 268.5 | 0.6 | |
| Retained Earnings | 1,203.1 | 1,141.5 | 1,120.9 | 963.0 | 791.6 | 702.5 | 579.3 | 481.3 | 416.1 | 348.6 | 298.8 | 265.1 | 236.3 | 198.2 | 184.5 | |
| Comprehensive Income | -425.4 | -452.5 | -620.0 | -5.8 | 72.7 | -0.9 | -31.6 | -24.5 | -31.0 | -6.0 | 1.5 | -17.3 | 16.6 | 12.1 | 8.5 | |
| Total Common Equity | 2,027.9 | 1,933.1 | 1,735.1 | 2,182.2 | 2,079.2 | 1,578.1 | 1,325.2 | 991.5 | 740.9 | 663.2 | 496.3 | 439.5 | 401.2 | 350.2 | 329.1 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 42.9 | 42.9 | 42.8 | 42.7 | 42.7 | 42.6 | 42.6 | 42.5 | 42.4 | 42.4 | |
| Retained Earnings | 1,252.2 | 1,203.1 | 1,178.3 | 1,141.5 | 1,226.7 | 1,193.5 | 1,158.9 | 1,120.9 | 1,074.2 | 1,031.1 | |
| Comprehensive Income | -364.3 | -425.4 | -446.2 | -452.5 | -642.8 | -575.2 | -566.9 | -620.0 | -650.6 | -486.9 | |
| Total Common Equity | 2,140.4 | 2,027.9 | 1,978.8 | 1,933.1 | 1,825.5 | 1,859.0 | 1,829.4 | 1,735.1 | 1,656.0 | 1,774.1 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,067.9 | 1,024.0 | 747.9 | 503.7 | 624.9 | 458.4 | 501.9 | 609.7 | 595.0 | 557.1 | 726.5 | 758.9 | 613.7 | 642.9 | 598.4 | |
| Book Value | 2,027.9 | 1,933.1 | 1,735.1 | 2,182.2 | 2,079.2 | 1,578.1 | 1,325.2 | 991.5 | 740.9 | 663.2 | 496.3 | 439.5 | 404.0 | 352.9 | 331.8 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,140.4 | 2,027.9 | 1,978.8 | 1,933.1 | 1,825.5 | 1,859.0 | 1,829.4 | 1,735.1 | 1,656.0 | 1,774.1 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.2 | 79.9 | 212.2 | 219.9 | 137.9 | 149.1 | 117.0 | 75.3 | 80.3 | 60.0 | 41.9 | 36.9 | 49.9 | 28.0 | 23.8 | |
| Depreciation & Amortization | 18.9 | 20.4 | 24.5 | 26.9 | 27.3 | 30.8 | 30.8 | 30.1 | 30.8 | 24.0 | 17.8 | 17.2 | 7.5 | 7.5 | 8.4 | |
| Stock-Based Compensation | 8.7 | 9.4 | 8.2 | 8.7 | 7.4 | 6.1 | 4.5 | 4.1 | 3.5 | 3.3 | 3.4 | 1.8 | 2.2 | 1.3 | 0.9 | |
| Change Working Capital | -12.0 | 33.5 | -15.4 | -3.2 | -16.4 | -6.8 | -1.0 | 0.0 | -1.4 | -4.8 | -2.5 | 7.6 | 0.6 | 3.7 | 2.5 | |
| Change In Accounts Receivable | -6.4 | 0.0 | -17.5 | -1.6 | -10.0 | 1.3 | -3.4 | -0.6 | -0.8 | -0.3 | 0.2 | 0.2 | -1.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | -0.5 | 0.0 | 3.7 | -0.5 | -2.9 | 0.4 | 0.0 | 0.0 | -0.8 | -1.4 | -1.3 | -0.9 | -1.0 | -0.7 | -1.1 | |
| 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 | |
| Other Non-cash Items | 163.8 | 146.2 | 162.4 | 62.1 | 45.0 | -17.6 | 88.7 | 33.2 | 27.8 | 16.8 | 16.2 | 69.3 | -11.9 | 6.5 | 47.6 | |
| Cash from Operations | 259.4 | 280.3 | 388.0 | 326.0 | 190.4 | 161.2 | 242.8 | 155.9 | 148.2 | 101.5 | 80.4 | 135.6 | 48.7 | 51.4 | 80.4 |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.2 | 39.7 | 51.7 | -70.4 | 48.1 | 49.4 | 52.8 | 60.7 | 56.6 | 51.9 | |
| Depreciation & Amortization | 4.4 | 4.5 | 4.6 | 4.9 | 4.9 | 5.0 | 5.5 | 5.7 | 5.8 | 6.1 | |
| Stock-Based Compensation | 2.1 | 2.4 | 3.7 | 1.7 | 0.8 | 2.2 | 4.7 | 0.8 | 2.3 | 2.4 | |
| Change Working Capital | 17.5 | -13.4 | -1.1 | -4.9 | 7.5 | 16.8 | 14.1 | -12.0 | -0.8 | -4.0 | |
| Change In Accounts Receivable | 4.2 | 1.0 | 1.7 | -2.1 | -7.1 | -2.0 | -0.1 | -12.2 | -5.1 | -6.6 | |
| Change In Accounts Payable | 7.5 | -14.9 | -1.2 | -0.7 | 16.3 | 17.0 | 13.5 | 3.3 | 0.6 | 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 | 48.5 | -10.0 | 79.1 | -46.9 | 141.7 | 28.0 | -2.7 | 23.6 | 60.8 | 48.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | -124.9 | 212.4 | 110.3 | 74.4 | 74.9 | 124.7 | 104.7 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.9 | -7.1 | -14.8 | -17.2 | -18.5 | -17.9 | -12.7 | -8.1 | -10.3 | -8.1 | -6.6 | -10.5 | -19.8 | -6.7 | -9.6 | |
| Acquisitions | 8.8 | 0.0 | -50.6 | -15.7 | 641.3 | 26.8 | 212.2 | 71.1 | 10.3 | 8.1 | 6.6 | 10.5 | -211.1 | -184.3 | -59.6 | |
| Investments | -158.7 | -337.7 | -2,226.9 | -4,094.7 | -4,119.8 | -2,577.1 | -1,197.8 | -1,816.6 | -1,335.2 | -1,206.9 | -738.2 | -862.0 | -1,077.8 | -788.5 | -738.6 | |
| Sales of Investment | 1,779.6 | 1,803.1 | 1,960.5 | 2,540.5 | 1,669.8 | 2,034.6 | 981.6 | 1,692.8 | 1,117.9 | 1,296.1 | 943.0 | 777.2 | 871.1 | 789.8 | 654.3 | |
| Other Investing Activities | -366.6 | -656.2 | -1,481.2 | 61.9 | -474.2 | -40.3 | -107.4 | 88.1 | 224.2 | -158.1 | -398.5 | -239.2 | 87.9 | -3.1 | -5.7 | |
| Cash from Investing | 1,290.0 | 802.2 | -1,813.0 | -1,525.1 | -2,301.4 | -574.0 | -124.2 | 27.3 | 6.9 | -69.0 | -193.7 | -324.0 | -349.7 | -192.9 | -159.1 |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 2.8 | -2.2 | -0.6 | -1.5 | -2.7 | -2.8 | -0.2 | -2.5 | -4.1 | -5.6 | |
| Acquisitions | 0.0 | 0.0 | 1.4 | 4.8 | 2.7 | 2.8 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Investments | -141.5 | -49.0 | -42.5 | -61.0 | -6.2 | -82.7 | -187.7 | -244.8 | -193.2 | -780.9 | |
| Sales of Investment | 357.3 | 284.4 | 285.4 | 1,019.2 | 190.7 | 325.8 | 297.5 | 165.6 | 252.1 | 424.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -178.0 | -219.3 | -235.9 | -56.2 | -493.4 | -240.6 | -564.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 783.4 | -34.8 | 7.2 | 54.6 | -575.1 | -185.7 | -925.8 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -965.5 | 245.4 | -236.2 | -411.8 | -732.0 | -620.9 | -644.8 | -310.8 | -374.4 | -506.6 | -416.3 | -66.9 | -52.3 | -8.3 | -114.0 | |
| Debt Issued | 1,616.6 | 521.5 | 480.4 | 290.5 | 898.5 | 577.3 | 537.0 | 325.5 | 412.3 | 337.2 | 384.0 | 212.1 | 23.0 | 52.8 | 712.4 | |
| Issuance of Common Stock | 2.5 | 2.5 | 2.9 | 2.9 | 3.0 | 0.7 | 0.5 | 1.0 | 54.2 | 3.5 | 1.7 | 4.3 | 9.6 | 1.4 | 1.4 | |
| Repurchase of Common Stock | 459.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | -85.4 | -3.0 | -0.9 | -2.1 | -2.9 | -82.1 | -0.2 | |
| Dividends Paid | -59.4 | -59.2 | -54.2 | -48.6 | -31.9 | -24.6 | -19.4 | -14.6 | -12.9 | -10.2 | -8.2 | -8.0 | -11.7 | -11.2 | -10.6 | |
| Other Financing Activities | -395.4 | -1,311.3 | 1,640.1 | 1,754.2 | 2,831.1 | 1,162.7 | 622.8 | 179.1 | 163.4 | 668.7 | 485.6 | 218.3 | 396.6 | 308.9 | 82.3 | |
| Cash from Financing | -1,575.7 | -1,122.6 | 1,352.5 | 1,296.8 | 2,070.2 | 517.9 | -40.9 | -145.9 | -255.1 | 152.4 | 61.9 | 145.6 | 339.2 | 208.8 | -41.2 |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 229.6 | 347.6 | -48.0 | -283.8 | 0.0 | -61.2 | -150.7 | |
| Debt Issued | -826.9 | 45.2 | -1.3 | 488.9 | 695.5 | 0.3 | 0.4 | 229.5 | 109.3 | 141.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | 1.2 | 0.2 | 1.0 | 0.2 | 1.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -14.8 | -14.8 | -14.8 | -14.8 | -13.9 | -13.5 | -13.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -899.3 | -562.6 | -17.8 | 168.3 | 476.4 | 150.6 | 763.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -683.5 | -229.7 | -79.4 | -130.0 | 463.5 | 76.1 | 601.0 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -26.2 | -40.1 | -72.5 | 97.7 | -40.8 | 105.1 | 77.6 | 37.3 | -100.1 | 184.9 | -51.4 | -42.8 | 38.2 | 67.3 | -119.8 | |
| Closing Cash Balance | 373.9 | 323.0 | 363.1 | 435.6 | 337.9 | 378.7 | 273.6 | 196.0 | 158.7 | 258.8 | 73.9 | 125.3 | 168.1 | 129.8 | 62.6 |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 214.4 | -70.4 | 121.4 | -25.0 | -52.2 | 38.1 | -1.0 | -36.8 | 15.1 | -220.1 | |
| Closing Cash Balance | 588.4 | 373.9 | 444.4 | 323.0 | 348.0 | 400.2 | 362.1 | 363.1 | 399.9 | 384.8 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 252.5 | 273.3 | 373.2 | 308.8 | 171.8 | 143.2 | 230.0 | 147.8 | 137.8 | 93.4 | 73.8 | 125.1 | 28.9 | 44.7 | 70.8 | |
| Real Free Cash Flow | 243.8 | 263.8 | 365.0 | 300.1 | 164.4 | 137.2 | 225.5 | 143.7 | 134.3 | 90.1 | 70.4 | 123.3 | 26.8 | 43.4 | 69.9 |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 138.2 | 44.7 | 124.5 | -126.4 | 209.7 | 107.5 | 74.2 | 72.3 | 120.6 | 99.1 | |
| Real Free Cash Flow | 136.1 | 42.3 | 120.7 | -128.1 | 208.8 | 105.3 | 69.5 | 71.6 | 118.2 | 96.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.8 | 15.5 | 10.8 |
| P/S | 3.1 | 2.6 | 2.2 |
| P/B | 1.3 | 1.1 | 1.1 |
| P/FCF | 16.3 | 9 | 7.7 |
| Market cap | $2.8 | $1.6 |
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 | 1.3 % | 7.5 % | 0 % |
| Debt to Income | 282.7 % | 1257.5 % | 0 % |
| Debt to Free cash flow | 140.9 % | 29.5 % | 0 % |
| Interest expense percentage | 445.8 % | 49.9 % | 396.7 % |
| Current ratio | 0.1 | 149.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4 % | 8.7 % | 0 % |
| ROA | 0.5 % | 0.8 % | 0 % |
| CapEx to Revenue | 0.3 % | 3.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 453,610.2 | 209536.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 100 % | 71 % |
| Operating margin | 5.5 % | 42.5 % | 26.2 % |
| Net margin | 9.5 % | 20.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 2.4 % | 2.3 % | 0 % |
| Dividend payout percentage | 73.6 % | 29.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 43.2 mil | 29.0 mil |
| Employee count | 2.0 tis | 1.2 tis |
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