Ostatní
Návod 
Independent Bank Corporation
IBCP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
27-37
⌀ Cena
31.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
03-02-2026
Profil
Independent Bank Corporation působí jako bankovní holdingová společnost pro Independent Bank, která poskytuje různé bankovní služby fyzickým osobám a podnikům. Společnost nabízí služby šekových a spořicích účtů, komerčních úvěrů, přímého a nepřímého spotřebitelského financování, hypotečních úvěrů a služeb bezpečných depozitních schránek, jakož i bankomatů a služeb internetového a mobilního bankovnictví. Poskytuje také pojištění vlastnického práva, pojišťovací makléřské a investiční služby. Společnost nabízí své služby prostřednictvím přibližně 59 poboček, dvou průjezdních zařízení a sedmi poboček na výrobu úvěrů v Michiganu a dvou poboček na výrobu úvěrů v Ohiu. Independent Bank Corporation byla založena v roce 1864 a sídlí v Grand Rapids v Michiganu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
732
Založení
1985-09-04
Podobné společnosti
$ 57.18
- $ 0.01
$ 56.13
+ $ 0.01
$ 38.78
- $ 0.05
$ 26.08
- $ 0.04
$ 54.26
+ $ 0.76
$ 33.89
+ $ 0.14
$ 35.58
+ $ 0.05
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 | 309.8 | 315.4 | 316.3 | 200.5 | 204.6 | 199.0 | 197.5 | 164.1 | 153.0 | 128.4 | 117.3 | 108.6 | 104.4 | 111.8 | 127.7 | 141.5 | 165.9 | |
| Cost of Revenues | 95.6 | 95.9 | 104.7 | -94.1 | 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 | |
| Gross Profit | 214.2 | 219.5 | 211.7 | 294.6 | 204.6 | 199.0 | 197.5 | 164.1 | 153.0 | 128.4 | 117.3 | 108.6 | 104.4 | 111.8 | 127.7 | 141.5 | 165.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 79.4 | 79.4 | 76.3 | 74.7 | 84.5 | 76.0 | 79.7 | 76.2 | 79.1 | 53.4 | |
| Cost of Revenues | 23.0 | 25.9 | 23.4 | 23.4 | 26.7 | 28.1 | 24.9 | 25.0 | 0.0 | 0.0 | |
| Gross Profit | 56.4 | 53.5 | 53.0 | 51.4 | 57.9 | 48.0 | 54.9 | 51.1 | 79.1 | 53.4 |
| 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 | 109.3 | 85.2 | 97.2 | 90.3 | 82.5 | 76.4 | 68.2 | 63.6 | 62.6 | 61.4 | 63.7 | 71.1 | 73.5 | 70.8 | |
| Depreciation & Amortization | 7.5 | 0.0 | 10.0 | 5.7 | 10.8 | 12.1 | 9.2 | 6.1 | 6.0 | 7.0 | 5.2 | 4.6 | 3.0 | -2.2 | -4.7 | -11.3 | -27.7 | |
| Total Operating Expenses | 132.9 | 138.2 | 128.6 | 109.3 | -107.3 | -121.7 | -128.0 | -106.3 | -86.3 | -80.8 | -77.5 | -73.3 | -71.9 | -79.9 | -88.4 | -141.7 | 53.2 | |
| Operating Income | 81.3 | 81.3 | 83.0 | 91.5 | 97.2 | 77.3 | 69.5 | 57.8 | 66.6 | 47.6 | 39.8 | 35.2 | 32.5 | 31.8 | 39.3 | -0.2 | 18.9 |
| 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 | 20.7 | 21.0 | ||
| Depreciation & Amortization | 0.0 | 2.8 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | ||
| Total Operating Expenses | 36.1 | 32.3 | 32.3 | 32.2 | 35.1 | 30.7 | 31.7 | 31.3 | 9.9 | -31.7 | ||
| Operating Income | 20.3 | 21.2 | 20.7 | 19.1 | 22.8 | 17.3 | 23.2 | 19.8 | 69.2 | 21.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 269.7 | 269.7 | 266.8 | 239.7 | 169.0 | 138.1 | 139.8 | 148.9 | 130.8 | 98.3 | 86.5 | 80.8 | 80.6 | 87.1 | 99.4 | 114.8 | 148.9 | |
| Interest Expense | 89.7 | 89.7 | 100.5 | 83.3 | 19.4 | 8.3 | 16.2 | 26.3 | 17.5 | 9.1 | 6.9 | 5.9 | 7.3 | 9.2 | 13.1 | 20.2 | 37.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -17.8 | -19.4 | 0.0 | 0.0 | 0.0 | -17.5 | -9.1 | -6.9 | -5.9 | -7.3 | -9.2 | -13.1 | -20.2 | -37.2 | |
| IBT | 81.3 | 81.3 | 83.0 | 73.7 | 77.8 | 77.3 | 69.5 | 57.8 | 49.1 | 38.4 | 32.9 | 29.4 | 25.2 | 22.7 | 26.2 | -20.4 | -18.3 | |
| Income Tax Expense | 12.8 | 12.8 | 16.3 | 14.6 | 14.4 | 14.4 | 13.3 | 11.3 | 9.3 | 18.0 | 10.1 | 9.4 | 7.2 | -54.9 | 0.0 | -0.2 | -1.6 | |
| Net Income | 68.5 | 68.5 | 66.8 | 59.1 | 63.4 | 62.9 | 56.2 | 46.4 | 39.8 | 20.5 | 22.8 | 20.0 | 18.0 | 77.5 | 26.2 | -20.2 | -16.7 |
| 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 | 67.4 | 69.3 | 66.9 | 66.1 | 67.0 | 68.3 | 66.3 | 65.1 | 65.4 | 62.4 | ||
| Interest Expense | 21.1 | 23.9 | 22.3 | 22.5 | 24.1 | 26.5 | 25.0 | 24.9 | 2.1 | 23.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 20.3 | 21.2 | 20.7 | 19.1 | 22.8 | 17.3 | 23.2 | 19.8 | 17.9 | 21.7 | ||
| Income Tax Expense | 1.7 | 3.7 | 3.8 | 3.5 | 4.3 | 3.5 | 4.6 | 3.8 | 4.2 | 4.1 | ||
| Net Income | 18.6 | 17.5 | 16.9 | 15.6 | 18.5 | 13.8 | 18.5 | 16.0 | 13.7 | 17.5 |
| 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 | $2.82 | $2.90 | $2.91 | $2.56 | $2.03 | $1.70 | $0.96 | $1.06 | $0.88 | $0.79 | $5.87 | $2.51 | $-2.44 | $-3.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.79 | $2.90 | $2.88 | $2.53 | $2.00 | $1.68 | $0.95 | $1.05 | $0.86 | $0.77 | $3.55 | $0.80 | $-0.29 | $-0.40 | |
| Shares Outstanding | 20.6 | 20.7 | 20.9 | 21.0 | 21.9 | 21.6 | 22.0 | 22.9 | 23.4 | 21.3 | 21.5 | 22.7 | 22.9 | 14.0 | 8.7 | 8.3 | 5.1 | |
| Diluted Shares Outstanding | 20.8 | 20.9 | 21.1 | 21.2 | 21.9 | 21.8 | 22.2 | 23.2 | 23.8 | 21.7 | 21.7 | 23.2 | 23.5 | 21.9 | 32.9 | 69.7 | 41.5 |
| 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 | $0.66 | $0.84 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.83 | ||
| Shares Outstanding | 20.6 | 20.7 | 20.8 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.8 | 20.9 | ||
| Diluted Shares Outstanding | 20.8 | 20.9 | 20.9 | 21.2 | 21.1 | 21.1 | 21.1 | 21.1 | 21.0 | 21.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 214.3 | 119.9 | 169.8 | 74.4 | 109.5 | 118.7 | 65.7 | 70.8 | 57.5 | 88.8 | 97.6 | 87.6 | 137.1 | 179.8 | 341.1 | 385.4 | |
| Short Term Investments | 592.0 | 25.4 | -0.3 | 779.3 | 1,412.8 | 1,072.2 | 518.4 | 427.9 | 522.9 | 610.6 | 585.5 | 533.2 | 462.5 | 208.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 214.3 | 145.3 | 169.5 | 853.7 | 1,522.3 | 1,190.9 | 584.1 | 498.8 | 580.4 | 699.4 | 683.1 | 620.8 | 599.6 | 388.2 | 341.1 | 385.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 128.9 | 66.1 | 62.5 | 42.8 | 34.9 | 29.6 | 35.6 | 7.2 | 7.2 | 7.7 | 18.4 | 48.1 | 37.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 23.7 | 23.6 | 22.6 | 22.2 | 0.0 | 0.0 | |
| Other Current Assets | 234.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,296.4 | 1,599.6 | 1,120.7 | 1,051.5 | 1,003.1 | 1,051.7 | 1,324.5 | 1,679.3 | 1,952.7 | |
| Total Current Assets | 234.7 | 145.3 | 169.5 | 982.6 | 1,588.4 | 1,253.3 | 626.8 | 2,830.1 | 2,209.5 | 1,882.1 | 1,765.6 | 1,654.7 | 1,681.5 | 1,753.3 | 2,068.5 | 2,375.4 |
| 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 | 208.7 | 146.2 | 128.1 | 119.9 | 121.6 | 214.3 | 161.8 | 169.8 | 127.5 | 129.2 | |
| Short Term Investments | 183.9 | 190.0 | 529.7 | 25.4 | 589.0 | 592.0 | 613.6 | 679.4 | 684.6 | 731.8 | |
| Total Cash & ST Investments | 392.6 | 336.2 | 657.8 | 145.3 | 710.5 | 806.3 | 775.5 | -68.2 | 812.1 | 861.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.4 | 0.0 | 0.0 | |
| Total Current Assets | 392.6 | 336.2 | 657.8 | 145.3 | 710.5 | 806.3 | 775.5 | 189.4 | 812.1 | 861.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.7 | 37.5 | 40.4 | 35.9 | 36.4 | 36.1 | 38.4 | 38.8 | 39.1 | 40.2 | 43.1 | 45.9 | 48.6 | 47.0 | 62.5 | 68.4 | |
| Goodwill | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 46.2 | 48.3 | 44.2 | 45.0 | 29.6 | 21.2 | 24.5 | 27.8 | 17.3 | 15.6 | 14.7 | 14.7 | 16.9 | 15.0 | 18.8 | 23.6 | |
| Long-Term Investments | 232.9 | 4,860.3 | 169.1 | 1,154.2 | 1,412.8 | 1,072.2 | 518.4 | 428.3 | 523.4 | 611.0 | 585.6 | 533.4 | 463.0 | 208.5 | 157.5 | 67.9 | |
| Other Long-Term Assets | 118.7 | 218.4 | 4,812.1 | -1,263.4 | -1,507.1 | -1,157.8 | -609.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 5,042.8 | 5,192.8 | 5,094.2 | 1,263.4 | 1,507.1 | 1,157.8 | 609.6 | 523.2 | 579.8 | 666.8 | 643.5 | 594.1 | 528.4 | 270.5 | 238.9 | 159.9 | |
| Total Assets | 5,277.5 | 5,338.1 | 5,263.7 | 4,999.8 | 4,704.7 | 4,204.0 | 3,564.7 | 3,353.3 | 2,789.4 | 2,549.0 | 2,409.1 | 2,248.7 | 2,209.9 | 2,023.9 | 2,307.4 | 2,535.2 |
| 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 | 38.8 | 38.4 | 37.4 | 37.5 | 35.3 | 35.0 | 34.6 | 40.4 | 35.3 | 36.2 | |
| Goodwill | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | |
| Intangible Assets | 32.6 | 33.3 | 33.5 | 48.3 | 41.8 | 46.2 | 45.5 | 44.2 | 48.2 | 46.7 | |
| Long-Term Investments | 4,787.6 | 4,764.5 | 4,359.1 | 4,860.3 | 4,242.2 | 4,156.7 | 4,142.5 | 169.1 | 1,043.5 | 1,092.7 | |
| Other Long-Term Assets | 213.2 | 217.8 | 212.3 | 218.4 | 201.2 | 205.0 | 204.9 | 4,768.4 | -1,155.4 | -1,203.9 | |
| Total Long-Term Assets | 5,100.5 | 5,082.3 | 4,670.6 | 5,192.8 | 4,548.8 | 4,471.2 | 4,455.8 | 5,087.2 | 1,155.4 | 1,203.9 | |
| Total Assets | 5,493.1 | 5,418.5 | 5,328.4 | 5,338.1 | 5,259.3 | 5,277.5 | 5,231.3 | 5,276.6 | 5,200.0 | 5,135.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | |
| Short-Term Debt | 0.7 | 0.0 | 0.0 | 61.0 | 0.0 | 0.0 | 28.6 | 10.0 | 19.9 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,053.4 | 4,654.1 | 2,695.6 | -61.0 | 0.0 | 0.0 | -28.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | 0.0 | |
| Current Liabilities | 1,054.1 | 4,654.1 | 2,695.6 | 61.0 | 0.0 | 0.0 | 28.6 | 10.0 | 19.9 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 6.6 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,859.2 | 4,659.4 | 4,633.9 | 4,654.1 | 4,626.5 | 4,614.3 | 4,582.4 | 2,694.4 | 0.0 | 0.0 | |
| Current Liabilities | 4,859.2 | 4,659.4 | 4,633.9 | 4,654.1 | 4,626.9 | 4,614.3 | 4,582.4 | 2,695.6 | 1,148.4 | 1,160.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 129.3 | 124.4 | 129.3 | 165.1 | 109.0 | 108.8 | 128.1 | 65.1 | 90.2 | 45.0 | 47.5 | 48.0 | 57.9 | 67.8 | 83.6 | 121.2 | |
| Capital Leases | 6.2 | 0.0 | 4.0 | 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 | |
| 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 | 4,847.0 | 4,883.4 | 4,859.3 | 4,652.2 | 109.0 | 108.8 | 3,214.5 | 3,014.3 | 2,524.4 | 2,300.0 | 2,158.0 | 1,998.4 | 1,978.4 | 1,888.9 | 2,204.8 | 2,416.2 |
| 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 | 41.9 | 181.5 | 124.4 | 124.4 | 79.3 | 129.3 | 129.3 | 129.3 | 129.2 | 169.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 5.1 | 4.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 0.0 | 0.0 | |
| Total Liabilities | 5,002.4 | 4,949.3 | 4,861.2 | 4,883.4 | 4,806.9 | 4,847.0 | 4,815.7 | 4,872.1 | 129.2 | 169.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 317.7 | 318.8 | 317.5 | 321.0 | 323.4 | 339.4 | 352.3 | 377.4 | 325.0 | 323.7 | 339.5 | 352.5 | 351.2 | 251.2 | 0.0 | 0.0 | |
| Retained Earnings | 183.6 | 205.9 | 159.1 | 119.4 | 74.6 | 40.1 | 1.6 | -28.3 | -54.1 | -65.7 | -82.3 | -96.5 | -110.3 | -192.4 | -214.3 | -189.9 | |
| Comprehensive Income | -70.8 | -69.9 | -72.1 | -92.8 | 0.5 | 10.0 | -3.8 | -10.1 | -6.0 | -9.1 | -6.0 | -5.6 | -9.2 | -8.1 | -11.9 | -13.1 | |
| Total Common Equity | 430.5 | 454.7 | 404.4 | 347.6 | 398.5 | 389.5 | 350.2 | 339.0 | 264.9 | 249.0 | 251.1 | 250.4 | 231.6 | 135.0 | 102.6 | 119.1 |
| 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 | 311.8 | 311.7 | 318.4 | 318.8 | 318.2 | 317.7 | 317.1 | 317.5 | 317.1 | 318.2 | |
| Retained Earnings | 239.6 | 227.5 | 216.0 | 205.9 | 192.4 | 183.6 | 170.1 | 159.1 | 150.2 | 137.4 | |
| Comprehensive Income | -60.6 | -69.9 | -67.1 | -69.9 | -58.3 | -70.8 | -71.6 | -72.1 | -92.3 | -80.5 | |
| Total Common Equity | 490.7 | 469.3 | 467.3 | 454.7 | 452.4 | 430.5 | 415.6 | 404.4 | 375.0 | 375.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 136.2 | 124.4 | 129.3 | 226.1 | 109.0 | 108.8 | 128.1 | 65.1 | 90.2 | 45.0 | 47.5 | 48.0 | 57.9 | 67.8 | 83.6 | 121.2 | |
| Book Value | 430.5 | 454.7 | 404.4 | 347.6 | 4,595.8 | 4,095.2 | 350.2 | 339.0 | 264.9 | 249.0 | 251.1 | 250.4 | 231.6 | 135.0 | 102.6 | 119.1 |
| 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 | 490.7 | 469.3 | 467.3 | 454.7 | 452.4 | 430.5 | 415.6 | 404.4 | 375.0 | 375.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.8 | 68.5 | 66.8 | 59.1 | 63.4 | 62.9 | 56.2 | 46.4 | 39.8 | 20.5 | 22.8 | 20.0 | 18.0 | 77.5 | 26.2 | -20.2 | -16.7 | |
| Depreciation & Amortization | 10.1 | 0.0 | 10.0 | 5.7 | 10.8 | 12.1 | 9.2 | 6.1 | 6.0 | 7.0 | 5.2 | 4.6 | 3.0 | -2.2 | -4.7 | -11.3 | -27.7 | |
| Stock-Based Compensation | 2.4 | 0.0 | 2.3 | 2.2 | 2.1 | 1.9 | 2.0 | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 | 1.2 | 1.2 | 0.9 | 1.2 | 0.5 | |
| Change Working Capital | -11.8 | -7.8 | -24.2 | -18.2 | -11.2 | 5.5 | 1.7 | 5.5 | -4.7 | 1.7 | -4.6 | -1.6 | -9.8 | 4.2 | 4.3 | 15.3 | 2.3 | |
| Change In Accounts Receivable | -9.9 | 0.0 | -25.2 | -14.6 | 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 | 4.2 | 15.9 | 9.4 | 26.5 | 29.9 | 25.8 | -8.7 | -27.0 | -7.3 | -8.3 | -9.0 | -9.4 | -8.3 | 28.8 | 18.7 | 50.2 | 40.4 | |
| Cash from Operations | 59.6 | 0.0 | 0.0 | 75.6 | 94.6 | 110.2 | 58.2 | 34.0 | 44.9 | 38.6 | 24.0 | 24.0 | 13.1 | 52.1 | 29.4 | 35.4 | -2.7 |
| 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 | 18.6 | 17.5 | 16.9 | 15.6 | 18.5 | 13.8 | 18.5 | 16.0 | 13.7 | 17.5 | |
| Depreciation & Amortization | 0.0 | 2.8 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |
| Stock-Based Compensation | 0.0 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Change Working Capital | -18.6 | -5.2 | 1.9 | 14.2 | -13.1 | -4.2 | -3.0 | -3.9 | -1.7 | -3.2 | |
| Change In Accounts Receivable | 0.0 | 2.0 | -1.9 | 16.4 | -22.8 | 3.0 | -2.1 | -3.3 | 0.0 | -4.5 | |
| 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 | 7.8 | 3.4 | -2.1 | -0.1 | 9.0 | 5.8 | -9.5 | 4.2 | -1.6 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 17.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.4 | -6.5 | -8.0 | -6.0 | -5.7 | -5.8 | -4.4 | -4.9 | -3.9 | -4.2 | -3.5 | -4.4 | -4.3 | -8.4 | -5.3 | -2.6 | -4.4 | |
| Acquisitions | -102.7 | 0.0 | 0.0 | 1.6 | 0.0 | 5.8 | 4.4 | 4.9 | 23.5 | 33.4 | 3.5 | -7.2 | 4.3 | 3.3 | -340.0 | 2.6 | 349.6 | |
| Investments | -42.2 | 0.0 | -3.6 | -1.7 | -140.2 | -824.3 | -859.1 | -237.7 | -116.4 | -100.6 | -298.4 | -235.2 | -225.3 | -334.6 | -192.7 | -173.2 | -55.2 | |
| Sales of Investment | 170.7 | 0.0 | 140.5 | 145.4 | 260.0 | 461.1 | 344.8 | 222.7 | 209.4 | 191.0 | 267.5 | 184.0 | 161.2 | 76.5 | 144.5 | 83.6 | 155.0 | |
| Other Investing Activities | 3.9 | 0.0 | 0.0 | -302.2 | -538.7 | -199.8 | -39.1 | -166.6 | -296.0 | -397.2 | -108.0 | -97.8 | -18.0 | 42.1 | 119.7 | 217.1 | 38.6 | |
| Cash from Investing | -38.6 | 0.0 | 0.0 | -162.9 | -424.6 | -563.1 | -553.4 | -181.6 | -183.4 | -277.6 | -138.9 | -160.5 | -82.1 | -221.1 | -273.9 | 127.5 | 483.5 |
| 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 | -1.4 | -1.7 | -2.3 | -1.1 | -4.0 | -1.5 | -1.8 | -0.7 | -1.5 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -104.6 | |
| Investments | 0.0 | -10.4 | -8.5 | -1.0 | 0.0 | -3.6 | 0.0 | 0.0 | -40.9 | -1.3 | |
| Sales of Investment | 0.0 | 37.7 | 32.8 | 36.7 | 19.7 | 23.8 | 28.4 | 68.6 | 39.1 | 34.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -71.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.0 | 0.0 | 0.0 | -36.0 | -295.0 | -100.0 | -297.9 | -73.1 | -1,315.3 | -583.6 | -2.5 | -0.6 | -9.5 | -10.0 | -27.8 | -68.6 | -56.4 | |
| Debt Issued | 7.1 | 124.4 | -4.9 | -60.9 | 412.1 | 100.1 | 278.6 | 136.2 | 1,290.2 | 628.8 | 0.0 | 0.1 | -0.4 | 0.1 | 12.0 | 31.0 | 177.6 | |
| Issuance of Common Stock | 98.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 98.1 | 1.4 | 1.3 | 0.5 | |
| Repurchase of Common Stock | -1.9 | -12.4 | 0.0 | -5.2 | -4.0 | -17.3 | -14.2 | -26.3 | -12.7 | 803.6 | -16.9 | -13.5 | 39.6 | -81.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -19.6 | 0.0 | 0.0 | -19.3 | -18.6 | -18.2 | -17.6 | -16.6 | -14.1 | -9.0 | -7.3 | -5.9 | -4.1 | -104.9 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 36.3 | 0.0 | 0.0 | 243.2 | 612.4 | 579.0 | 878.4 | 258.4 | 1,495.7 | -0.6 | 138.9 | 168.1 | -2.1 | 206.1 | 109.5 | -139.8 | -328.3 | |
| Cash from Financing | 64.1 | 0.0 | 0.0 | 182.8 | 294.9 | 443.7 | 548.6 | 142.7 | 154.0 | 210.5 | 112.3 | 148.2 | 24.0 | 108.3 | 83.2 | -207.1 | -384.2 |
| 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 | 0.0 | |
| Debt Issued | 41.9 | -139.6 | 57.0 | 0.0 | 45.0 | -50.0 | 0.1 | -5.1 | 5.2 | -40.0 | |
| 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 | -4.7 | -0.4 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -1.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -4.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.2 | 57.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.3 | 51.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 85.2 | 0.0 | -49.9 | 95.4 | -35.1 | -9.2 | 53.4 | -4.9 | 15.5 | -28.5 | -2.6 | 11.8 | -45.1 | -60.7 | -161.3 | -44.3 | 96.6 | |
| Closing Cash Balance | 214.3 | 0.0 | 119.9 | 169.8 | 74.4 | 109.5 | 118.7 | 65.3 | 70.2 | 54.7 | 83.2 | 85.8 | 74.0 | 119.1 | 179.8 | 341.1 | 385.4 |
| 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 | 0.0 | 62.5 | 18.0 | 8.3 | -1.7 | -92.8 | 52.5 | -7.9 | 42.3 | -1.7 | |
| Closing Cash Balance | 0.0 | 208.7 | 146.2 | 128.1 | 119.9 | 121.6 | 214.3 | 161.8 | 169.8 | 127.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.2 | 70.2 | 55.2 | 69.6 | 89.0 | 104.3 | 53.8 | 29.0 | 41.1 | 34.4 | 20.5 | 19.7 | 8.8 | 43.7 | 24.1 | 32.9 | -7.1 | |
| Real Free Cash Flow | 51.8 | 70.2 | 52.9 | 67.3 | 86.8 | 102.4 | 51.8 | 27.2 | 39.3 | 32.6 | 18.9 | 18.2 | 7.6 | 42.5 | 23.2 | 31.6 | -7.6 |
| 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 | 6.4 | 16.5 | 16.7 | 30.6 | 12.4 | 15.7 | 7.0 | 20.2 | 11.4 | 15.6 | |
| Real Free Cash Flow | 6.4 | 16.0 | 16.1 | 29.8 | 11.8 | 15.1 | 6.4 | 19.6 | 10.9 | 15.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.7 | 8.9 | 10.8 |
| P/S | 2.2 | 2.5 | 2.2 |
| P/B | 1.4 | 1.2 | 1.1 |
| P/FCF | 9.8 | 10.8 | 7.7 |
| Market cap | $0.6 | $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 | 0 % | 2.9 % | 0 % |
| Debt to Income | 61.1 % | 22.2 % | 0 % |
| Debt to Free cash flow | 61.4 % | 41.7 % | 0 % |
| Interest expense percentage | 110.4 % | -96.8 % | 396.7 % |
| Current ratio | 0.1 | 41.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14 % | 9.9 % | 0 % |
| ROA | 1.2 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 3.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 423,270.5 | 162548.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.1 % | 97.6 % | 71 % |
| Operating margin | 26.2 % | 36.2 % | 26.2 % |
| Net margin | 22.1 % | 22.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 21.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.8 mil | 24.1 mil |
| Employee count | 0.7 tis | 0.8 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
