Ostatní
Návod 
Independent Bank Group, Inc.
IBTX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.5B
Obrat
1B
Zisk
0B
Aktiva
19B
Dluh
1B
ROE
-22%
ROA
-2%
PE
-6
PS
3
Cena 1R
36-69
⌀ Cena
53.09
Dividenda
1.5(2.6%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-01-2025
Poslední dividenda
31-10-2024
Profil
Independent Bank Group, Inc. působí jako bankovní holdingová společnost pro Independent Bank, která poskytuje různé komerční bankovní produkty a služby podnikům, profesionálům a jednotlivcům ve Spojených státech. Přijímá různé vkladové produkty, včetně šekových a spořicích účtů, vkladů na požádání, účtů peněžního trhu a vkladových certifikátů. Společnost poskytuje také úvěry na komerční nemovitosti; úvěry na komerční výstavbu, pozemky a stavební úvěry; úvěry na obytné nemovitosti; úvěry na dočasnou výstavbu jedné rodiny; komerční úvěry zahrnující úvěry se zárukou SBA, termínové úvěry, financování pronájmu zařízení, úvěrové linky a půjčky související s energií; zemědělské úvěry pro zemědělce a živnostníky; spotřebitelské splátkové úvěry zahrnující úvěry na nákup automobilů, lodí a jiných rekreačních vozidel; a hypoteční úvěry na obytné nemovitosti, jakož i úvěry na nákup hypotečního skladu. Kromě toho nabízí služby debetních karet, internetového a mobilního bankovnictví, eStatement, bank-by-mail a služeb přímých vkladů a dále služby obchodních účtů a správy, včetně analyzovaných služeb v oblasti kontroly podniků, obchodních úspor a správy pokladny. K 31. prosinci 2021 společnost provozovala 93 poboček poskytujících služby v plném rozsahu. Independent Bank Group, Inc. byla založena v roce 2002 a sídlí v texaském McKinney.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1517
Založení
2013-04-04
Podobné společnosti
$ 24.49
+ $ 0.00
$ 64.67
- $ 1.43
$ 3.42
+ $ 0.04
$ 30.26
+ $ 0.30
$ 131.22
+ $ 0.60
$ 3.51
+ $ 0.00
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 | 868.6 | 507.7 | 610.2 | 587.1 | 601.1 | 580.7 | 368.4 | 303.9 | 203.4 | 170.6 | 137.8 | 86.0 | 68.0 | 54.0 | 43.5 | |
| Cost of Revenues | 86.6 | 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 | 0.0 | |
| Gross Profit | 782.0 | 507.7 | 610.2 | 587.1 | 601.1 | 580.7 | 368.4 | 303.9 | 203.4 | 170.6 | 137.8 | 86.0 | 68.0 | 54.0 | 43.5 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 120.3 | 254.8 | 250.2 | 243.2 | 122.8 | 127.3 | 140.6 | 153.2 | 160.9 | 151.9 | |
| Cost of Revenues | -134.7 | 2.3 | 131.1 | 87.9 | 0.0 | -87.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 255.0 | 252.6 | 119.1 | 155.2 | 122.8 | 215.3 | 140.6 | 153.2 | 160.9 | 151.9 |
| 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 | 57.0 | 206.2 | 246.0 | 209.7 | 190.0 | 188.5 | 131.0 | 113.0 | 78.6 | 69.4 | 58.8 | 35.8 | 30.5 | 24.9 | 20.1 | |
| Depreciation & Amortization | 546.6 | 30.9 | 12.5 | 12.6 | 12.7 | 12.9 | 5.7 | 4.6 | 2.0 | 1.6 | 1.3 | 0.7 | 4.2 | 3.9 | 3.3 | |
| Total Operating Expenses | 728.1 | 451.5 | 15.6 | -304.9 | -348.8 | -334.4 | -127.3 | 4.6 | 3.2 | 3.2 | 2.6 | 1.3 | -37.3 | -26.9 | -16.7 | |
| Operating Income | 122.5 | 0.0 | 358.0 | 282.2 | 252.4 | 246.3 | 241.0 | 172.3 | 113.1 | 84.0 | 65.2 | 41.1 | 30.7 | 27.1 | 26.8 |
| 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 | 57.0 | 47.9 | 51.8 | 49.6 | 66.5 | 62.9 | 59.3 | ||
| Depreciation & Amortization | 7.8 | 522.9 | 8.0 | 8.0 | 7.8 | 7.6 | 7.5 | 3.1 | 7.3 | 6.3 | ||
| Total Operating Expenses | 120.3 | 540.5 | 28.5 | 38.7 | 1.3 | 1.8 | 3.1 | 4.6 | 3.5 | 4.1 | ||
| Operating Income | 26.2 | 37.7 | 40.3 | 18.3 | 41.0 | 38.7 | -29.3 | 103.6 | 92.3 | 78.6 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 948.5 | 871.7 | 655.0 | 583.6 | 611.5 | 652.9 | 407.3 | 307.9 | 210.0 | 174.0 | 140.1 | 87.2 | 71.9 | 59.6 | 51.7 | |
| Interest Expense | 527.2 | 414.9 | 96.8 | 63.2 | 95.1 | 148.2 | 81.0 | 42.4 | 26.2 | 19.9 | 16.0 | 12.3 | 13.3 | 13.4 | 13.7 | |
| Other Expense | -544.1 | 52.3 | -111.7 | 0.0 | 0.0 | 0.0 | -81.0 | -50.6 | -33.0 | -26.2 | -21.3 | -16.6 | -13.3 | -13.4 | -13.7 | |
| IBT | -413.7 | 52.3 | 246.3 | 282.2 | 252.4 | 246.3 | 160.0 | 121.7 | 80.1 | 57.8 | 43.9 | 24.5 | 17.4 | 13.7 | 13.1 | |
| Income Tax Expense | 20.3 | 9.1 | 50.0 | 57.5 | 51.2 | 53.5 | 31.7 | 45.2 | 26.6 | 19.0 | 14.9 | 4.7 | 5.2 | 0.0 | 4.3 | |
| Net Income | -431.8 | 43.2 | 196.3 | 224.8 | 201.2 | 192.7 | 128.3 | 76.5 | 53.5 | 38.8 | 29.0 | 19.8 | 12.1 | 13.7 | 8.8 |
| 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 | 241.7 | 239.1 | 235.2 | 232.5 | 222.7 | 215.3 | 201.2 | 189.8 | 173.7 | 150.7 | ||
| Interest Expense | 134.9 | 133.9 | 132.2 | 126.2 | 113.7 | 101.7 | 73.3 | 48.0 | 26.4 | 12.7 | ||
| Other Expense | -0.5 | -526.1 | -9.6 | -8.0 | -0.1 | 0.4 | -48.8 | -52.2 | -26.4 | -12.7 | ||
| IBT | 25.7 | -488.3 | 30.6 | 18.3 | 41.0 | 41.8 | -48.8 | 51.4 | 65.9 | 66.0 | ||
| Income Tax Expense | 5.3 | 5.1 | 6.5 | 3.5 | 8.2 | 8.7 | -11.3 | 10.7 | 13.5 | 13.6 | ||
| Net Income | 20.4 | -491.3 | 24.2 | 14.9 | 32.8 | 33.1 | -37.5 | 40.8 | 52.4 | 52.4 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.36 | $1.04 | $4.56 | $5.22 | $4.67 | $4.46 | $4.37 | $2.98 | $2.89 | $2.23 | $1.86 | $1.78 | $1.49 | $1.69 | $1.95 | |
| EPS Diluted | $0.36 | $1.04 | $4.55 | $5.21 | $4.67 | $4.46 | $4.37 | $2.97 | $2.88 | $2.21 | $1.85 | $1.77 | $1.49 | $1.68 | $1.95 | |
| Shares Outstanding | 41.2 | 41.4 | 43.0 | 42.7 | 42.8 | 43.0 | 29.3 | 25.4 | 18.5 | 17.3 | 15.5 | 11.1 | 11.5 | 8.1 | 6.5 | |
| Diluted Shares Outstanding | 41.2 | 41.3 | 43.1 | 42.7 | 42.8 | 43.0 | 29.3 | 25.5 | 18.6 | 17.4 | 15.6 | 11.2 | 11.5 | 8.2 | 6.5 |
| 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 | $0.36 | $0.79 | $0.80 | $-0.91 | $0.99 | $1.27 | $1.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.36 | $0.79 | $0.80 | $-0.91 | $0.99 | $1.27 | $1.26 | ||
| Shares Outstanding | 41.2 | 41.2 | 41.2 | 41.3 | 41.2 | 41.2 | 41.1 | 41.2 | 40.9 | 41.4 | ||
| Diluted Shares Outstanding | 41.2 | 41.2 | 41.3 | 41.4 | 41.3 | 41.3 | 41.1 | 41.3 | 40.9 | 41.5 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 771.0 | 711.7 | 654.8 | 2,611.7 | 1,818.5 | 570.9 | 132.0 | 444.1 | 497.7 | 355.0 | 324.0 | 93.1 | 110.0 | 56.7 | 86.3 | |
| Short Term Investments | 1,494.5 | 1,593.8 | 1,691.8 | 2,006.7 | 1,153.7 | 1,085.9 | 685.4 | 763.0 | 316.4 | 273.5 | 206.1 | 194.0 | 113.4 | 94.0 | 52.6 | |
| Total Cash & ST Investments | 760.0 | 711.7 | 2,346.6 | 4,618.4 | 2,972.2 | 1,656.8 | 817.4 | 1,207.1 | 814.2 | 628.5 | 530.1 | 287.1 | 223.4 | 150.6 | 139.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 788.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,412.6 | 5,901.8 | 4,359.8 | 3,785.0 | 3,065.7 | 1,572.3 | 1,300.9 | 935.4 | 830.1 | |
| Total Current Assets | 788.9 | 711.7 | 2,346.6 | 4,618.4 | 2,972.2 | 1,656.8 | 8,229.9 | 7,108.9 | 5,174.0 | 4,413.5 | 3,595.8 | 1,859.4 | 1,524.3 | 1,086.1 | 969.1 |
| 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 | 1,348.1 | 771.0 | 730.2 | 722.2 | 712.0 | 903.1 | 1,049.1 | 654.8 | 516.9 | 777.4 | |
| Short Term Investments | 1,510.6 | 1,494.5 | 1,543.2 | 1,593.8 | 1,545.9 | 1,637.7 | 1,675.4 | 1,691.8 | 1,730.2 | 1,846.1 | |
| Total Cash & ST Investments | 1,613.7 | 760.0 | 730.0 | 1,692.1 | 1,638.8 | 1,765.1 | 2,724.0 | 2,346.6 | 2,247.1 | 2,623.5 | |
| 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 | 0.0 | -0.7 | -1.3 | |
| Total Current Assets | 1,613.7 | 788.9 | 746.2 | 731.7 | 1,638.8 | 1,765.1 | 2,724.0 | 2,346.6 | 2,246.3 | 2,622.3 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 351.7 | 355.8 | 355.4 | 308.0 | 249.5 | 242.9 | 167.9 | 147.8 | 89.9 | 93.0 | 88.9 | 72.7 | 70.6 | 60.4 | 62.1 | |
| Goodwill | 476.0 | 994.0 | 994.0 | 994.0 | 994.0 | 994.0 | 721.8 | 621.5 | 258.3 | 258.6 | 229.5 | 34.7 | 28.7 | 11.2 | 11.2 | |
| Intangible Assets | 44.5 | 50.6 | 63.0 | 75.5 | 88.1 | 100.7 | 45.0 | 43.2 | 14.2 | 16.4 | 12.5 | 3.1 | 3.3 | 2.7 | 3.2 | |
| Long-Term Investments | 713.7 | 1,799.0 | 1,898.8 | 2,006.7 | 1,153.7 | 1,085.9 | 685.4 | 763.0 | 316.4 | 273.5 | 206.1 | 194.0 | 113.4 | 94.0 | 52.6 | |
| Other Long-Term Assets | 15,899.6 | 17,027.7 | -78.7 | -26.2 | -3.9 | -6.9 | -13.2 | -9.8 | -9.6 | -5.9 | -2.2 | -4.8 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 17,570.2 | 20,227.1 | 3,311.2 | 3,384.3 | 2,485.3 | 2,423.6 | 1,620.1 | 1,575.5 | 678.8 | 641.5 | 536.9 | 304.6 | 215.9 | 168.3 | 129.1 | |
| Total Assets | 18,359.2 | 19,035.1 | 18,258.4 | 18,732.6 | 17,753.5 | 14,958.2 | 9,850.0 | 8,684.5 | 5,852.8 | 5,055.0 | 4,132.6 | 2,164.0 | 1,740.2 | 1,254.4 | 1,098.2 |
| 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 | 350.3 | 351.7 | 352.3 | 355.8 | 355.5 | 354.9 | 354.5 | 355.4 | 343.0 | 337.7 | |
| Goodwill | 476.0 | 476.0 | 994.0 | 994.0 | 994.0 | 994.0 | 994.0 | 994.0 | 994.0 | 994.0 | |
| Intangible Assets | 41.6 | 44.5 | 47.5 | 50.6 | 53.7 | 56.8 | 59.9 | 63.0 | 66.1 | 69.2 | |
| Long-Term Investments | 1,714.4 | 713.7 | 683.1 | 675.2 | 1,751.6 | 1,843.8 | 1,882.0 | 1,898.8 | 1,937.7 | 2,054.1 | |
| Other Long-Term Assets | 0.0 | 15,899.6 | 15,953.3 | 16,135.1 | -1,751.6 | -1,843.8 | -1,882.0 | -78.7 | -1,937.7 | -69.5 | |
| Total Long-Term Assets | 2,650.1 | 17,570.2 | 18,125.3 | 18,303.4 | 1,509.9 | 1,503.0 | 1,499.7 | 3,311.2 | 1,485.2 | 3,455.0 | |
| Total Assets | 18,583.1 | 18,359.2 | 18,871.5 | 19,035.1 | 18,519.9 | 18,719.8 | 18,798.4 | 18,258.4 | 17,944.5 | 18,107.1 |
| 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 | 0.0 | 33.8 | 0.0 | 17.0 | 6.5 | 24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 3,378.5 | -33.8 | 0.0 | -17.0 | -6.5 | -24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 3,378.5 | 0.0 | 0.0 | 17.0 | 6.5 | 24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 33.8 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 3,447.2 | 0.0 | 0.0 | -33.8 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 3,447.2 | 3,378.5 | 3,300.8 | 3,530.7 | 3,703.8 | 4,705.5 | 100.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 481.8 | 642.7 | 621.5 | 487.6 | 741.2 | 581.1 | 455.2 | 695.2 | 586.2 | 377.3 | 320.3 | 213.4 | 219.3 | 132.6 | 90.2 | |
| Capital Leases | 0.0 | 23.2 | 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 | |
| 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 | 16,462.1 | 16,632.5 | 15,873.0 | 16,156.0 | 15,238.1 | 12,618.4 | 8,243.5 | 7,348.4 | 5,180.4 | 4,427.7 | 3,591.8 | 1,930.2 | 1,621.6 | 1,168.4 | 1,022.2 |
| 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 | 509.5 | 481.8 | 551.6 | 566.6 | 601.2 | 1,234.8 | 2,092.1 | 621.5 | 521.3 | 564.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 36.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 16,634.3 | 16,462.1 | 16,470.6 | 16,632.5 | 601.2 | 1,234.8 | 16,447.5 | 15,873.0 | 15,590.2 | 15,742.8 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 114.8 | 616.7 | 638.4 | 625.5 | 543.8 | 393.7 | 296.8 | 184.2 | 118.0 | 70.7 | 37.7 | 12.7 | 0.1 | 24.6 | 17.0 | |
| Comprehensive Income | -190.1 | -181.2 | -212.6 | 5.2 | 36.3 | 19.3 | -8.3 | -0.5 | -1.1 | 2.4 | 2.4 | -1.1 | 2.6 | 2.2 | 0.9 | |
| Total Common Equity | 1,897.1 | 2,402.6 | 2,385.4 | 2,576.7 | 2,515.4 | 2,339.8 | 1,606.4 | 1,336.0 | 672.4 | 627.3 | 540.9 | 233.8 | 118.6 | 86.0 | 76.0 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 117.7 | 114.8 | 624.0 | 616.7 | 617.7 | 600.8 | 583.5 | 638.4 | 613.9 | 578.2 | |
| Comprehensive Income | -143.3 | -190.1 | -192.9 | -181.2 | -250.8 | -212.5 | -194.7 | -212.6 | -215.1 | -165.6 | |
| Total Common Equity | 1,948.9 | 1,897.1 | 2,400.8 | 2,402.6 | 2,332.1 | 2,353.0 | 2,350.9 | 2,385.4 | 2,354.3 | 2,364.3 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 481.8 | 676.4 | 621.5 | 487.6 | 741.2 | 581.1 | 455.2 | 695.2 | 586.2 | 377.3 | 320.3 | 213.4 | 219.3 | 132.6 | 90.2 | |
| Book Value | 1,897.1 | 2,402.6 | 2,385.4 | 2,576.7 | 2,515.4 | 2,339.8 | 1,606.4 | 1,336.0 | 672.4 | 627.3 | 540.9 | 233.8 | 118.6 | 86.0 | 76.0 |
| 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 | 1,948.9 | 1,897.1 | 2,400.8 | 2,402.6 | 2,332.1 | 2,353.0 | 2,350.9 | 2,385.4 | 2,354.3 | 2,364.3 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -419.4 | 43.2 | 196.3 | 224.8 | 201.2 | 192.7 | 128.3 | 76.5 | 53.5 | 38.8 | 29.0 | 19.8 | 17.4 | 13.7 | 13.1 | |
| Depreciation & Amortization | 541.8 | 30.9 | 27.4 | 25.0 | 25.4 | 24.7 | 14.1 | 12.8 | 8.7 | 7.8 | 6.6 | 5.0 | 4.2 | 3.9 | 3.3 | |
| Stock-Based Compensation | 7.7 | 7.5 | 13.7 | 10.7 | 8.5 | 7.8 | 6.1 | 4.7 | 17.2 | 15.2 | 8.8 | 6.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -117.7 | 103.8 | -53.9 | -14.3 | -48.2 | -27.0 | 2.8 | -11.7 | 4.7 | -4.0 | -2.7 | -2.2 | -0.7 | 0.5 | -0.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | 1,086.5 | 1.6 | 28.5 | 25.9 | -30.9 | -39.0 | 5.6 | -16.6 | -2.0 | -7.6 | -1.1 | 4.3 | -3.1 | 1.7 | -4.6 | |
| Cash from Operations | 38.9 | 165.3 | 217.2 | 277.4 | 154.3 | 173.3 | 158.7 | 82.8 | 80.3 | 46.3 | 40.6 | 30.8 | 17.8 | 19.8 | 11.3 |
| 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 | 20.4 | -491.3 | 24.2 | 14.9 | 32.8 | 33.1 | -37.5 | 40.8 | 52.4 | 52.4 | |
| Depreciation & Amortization | 7.8 | 522.9 | 8.0 | 3.1 | 7.8 | 7.6 | 7.5 | 7.4 | 7.3 | 6.3 | |
| Stock-Based Compensation | -5.3 | 2.7 | 2.6 | 1.9 | 0.4 | 2.7 | 2.4 | 4.1 | 3.8 | 3.4 | |
| Change Working Capital | 7.3 | -123.7 | 11.6 | 14.1 | -19.7 | 27.9 | 75.6 | -4.1 | -4.7 | 3.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 10.1 | 1,056.8 | 13.9 | 14.6 | 1.2 | -1.0 | -2.5 | 18.0 | 8.5 | -4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 44.7 | 23.3 | 69.0 | 28.3 | 68.6 | 68.0 | 59.3 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.2 | -21.0 | -63.0 | -71.4 | -21.1 | -31.7 | -38.1 | -14.2 | -6.1 | -13.8 | -4.9 | -6.9 | -14.7 | -2.8 | -3.3 | |
| Acquisitions | -499.6 | 0.0 | 0.0 | 684.0 | -1,418.2 | 18.9 | 13.7 | 71.7 | -2.5 | 128.8 | 225.8 | 4.4 | -18.9 | -138.9 | 37.7 | |
| Investments | -10,398.0 | -5,008.1 | -7,368.3 | -8,309.0 | -5,570.8 | -5,390.5 | -3,674.4 | -2,472.8 | -1,625.4 | -546.3 | -1,430.8 | -309.9 | -256.3 | -247.9 | -188.9 | |
| Sales of Investment | 10,566.9 | 5,138.3 | 7,203.3 | 7,412.4 | 5,521.7 | 5,593.1 | 3,763.3 | 2,360.2 | 1,574.9 | 550.1 | 1,502.3 | 286.2 | 247.7 | 207.9 | 190.3 | |
| Other Investing Activities | -53.0 | -797.3 | -1,460.6 | -10.6 | 17.0 | -863.7 | -721.2 | -607.3 | -550.1 | -487.9 | -419.8 | -270.1 | -180.6 | 5.1 | -68.6 | |
| Cash from Investing | -321.8 | -688.1 | -1,688.6 | -294.5 | -1,471.4 | -674.0 | -656.7 | -662.3 | -609.3 | -369.1 | -127.3 | -296.3 | -222.8 | -176.6 | -32.7 |
| 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 | -3.5 | -4.3 | -1.4 | -5.2 | -5.4 | -6.7 | -3.7 | -17.0 | -9.7 | -16.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -499.6 | 0.0 | -87.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Investments | -1,349.8 | -4,099.1 | -1,299.8 | -4,999.1 | 0.0 | -9.0 | -0.2 | 3.9 | -3.9 | -4,085.9 | |
| Sales of Investment | 1,389.0 | 4,152.8 | 1,335.8 | 5,035.6 | 42.7 | 24.4 | 35.7 | 35.3 | 59.6 | 4,047.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -7.4 | -69.4 | 19.0 | -153.0 | -196.8 | -211.3 | -1,004.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -475.7 | -32.1 | -59.3 | -121.0 | -174.6 | -165.3 | -1,059.8 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -903.8 | 53.8 | -353.0 | -329.5 | -1,597.1 | -1,848.2 | -1,985.7 | -130.1 | -408.4 | -295.8 | -53.1 | -31.9 | -11.0 | -4.9 | -29.7 | |
| Debt Issued | 150.8 | 108.7 | 486.9 | 75.9 | 1,757.2 | 1,974.1 | 1,745.6 | 239.1 | 617.3 | 352.8 | 160.0 | 26.0 | 97.6 | 47.3 | 119.9 | |
| Issuance of Common Stock | -10,530.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2,879.0 | 0.0 | 26.8 | 19.9 | 0.0 | 0.0 | 86.6 | 25.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.7 | -2.2 | -119.7 | -32.1 | -5.8 | -51.7 | 0.0 | 620.0 | -23.9 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Dividends Paid | -62.8 | -62.7 | -63.5 | -56.9 | -45.3 | -43.3 | -15.9 | -10.2 | -6.3 | -5.8 | -3.9 | -6.8 | -8.7 | -6.1 | -4.2 | |
| Other Financing Activities | 844.2 | 601.6 | 53.5 | 1,230.0 | 4,214.1 | -0.8 | 2,199.2 | -0.9 | 1,159.4 | 593.7 | 374.6 | 208.4 | 245.4 | 138.0 | 83.6 | |
| Cash from Financing | 151.0 | 590.5 | -482.7 | 811.5 | 2,565.9 | 935.1 | 197.6 | 505.6 | 740.8 | 292.1 | 317.7 | 256.3 | 250.7 | 127.1 | 49.7 |
| 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 | 75.0 | -633.8 | -957.5 | 1,570.0 | -353.0 | -243.0 | -93.0 | |
| Debt Issued | 27.7 | -69.8 | -124.8 | 150.2 | 0.2 | 0.2 | 3,140.6 | 453.2 | 200.2 | 183.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 0.0 | 3.1 | |
| Repurchase of Common Stock | -1.7 | 0.0 | -1.1 | -0.1 | -0.4 | 0.0 | -1.6 | -0.6 | -1.1 | -115.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -15.7 | -15.7 | -15.7 | -15.6 | -15.7 | -15.6 | -16.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 382.1 | 467.5 | 817.8 | -1,065.7 | 616.5 | 97.1 | 393.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 441.3 | -182.4 | -155.4 | 487.0 | 244.2 | -162.6 | 172.4 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -132.1 | 67.7 | -1,954.1 | 794.5 | 1,248.8 | 434.4 | -300.3 | -73.9 | 211.7 | -30.8 | 231.0 | -9.2 | 45.6 | -29.7 | 28.3 | |
| Closing Cash Balance | 770.7 | 722.0 | 654.3 | 2,608.4 | 1,814.0 | 565.2 | 130.8 | 431.1 | 505.0 | 293.3 | 324.0 | 93.1 | 102.3 | 56.7 | 86.3 |
| 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 | 577.3 | 40.8 | 8.0 | 10.3 | -191.2 | -145.7 | 394.3 | 138.2 | -260.0 | -828.1 | |
| Closing Cash Balance | 1,348.1 | 770.7 | 730.0 | 722.0 | 711.7 | 902.9 | 1,048.6 | 654.3 | 516.2 | 776.1 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.7 | 144.3 | 154.3 | 206.1 | 133.2 | 141.6 | 120.6 | 68.6 | 74.1 | 32.5 | 35.7 | 23.9 | 3.2 | 17.0 | 8.0 | |
| Real Free Cash Flow | 15.0 | 136.8 | 140.6 | 195.4 | 124.7 | 133.8 | 114.6 | 63.9 | 56.9 | 17.3 | 26.9 | 17.9 | 3.2 | 17.0 | 8.0 |
| 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 | 41.4 | -75.8 | 41.0 | 39.6 | 17.9 | 62.3 | 24.5 | 51.6 | 58.3 | 42.4 | |
| Real Free Cash Flow | 46.7 | -78.5 | 38.4 | 37.6 | 17.5 | 59.6 | 22.1 | 47.5 | 54.6 | 39.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.8 | 15.5 | 10.8 |
| P/S | 2.9 | 4.6 | 2.2 |
| P/B | 1.3 | 1.3 | 1.1 |
| P/FCF | 56.6 | 28.7 | 7.7 |
| Market cap | $2.5 | $1.9 |
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 | 2.7 % | 6.3 % | 0 % |
| Debt to Income | -118 % | 764.2 % | 0 % |
| Debt to Free cash flow | 1152.5 % | 13.8 % | 0 % |
| Interest expense percentage | 430.4 % | 67.1 % | 396.7 % |
| Current ratio | 0.5 | 75.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.2 % | 5.5 % | 0 % |
| ROA | -2.3 % | 0.7 % | 0 % |
| CapEx to Revenue | 1.6 % | 7.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 572,545.8 | 279484.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 90 % | 99.8 % | 71 % |
| Operating margin | 14.1 % | 50.7 % | 26.2 % |
| Net margin | -49.7 % | 23.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 2.6 % | 1.5 % | 0 % |
| Dividend payout percentage | -14.5 % | 27.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 41.2 mil | 28.9 mil |
| Employee count | 1.5 tis | 1.1 tis |
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