Ostatní
Návod 
Independent Bank Corp.
INDB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
1B
Zisk
0B
Aktiva
25B
Dluh
1B
ROE
0%
ROA
0%
PE
18
PS
3
Cena 1R
52-78
⌀ Cena
67.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
29-12-2025
Profil
Independent Bank Corp. působí jako bankovní holdingová společnost pro Rockland Trust Company, která poskytuje komerční bankovní produkty a služby jednotlivcům a malým a středním podnikům především v Massachusetts. Společnost přijímá úrokové kontroly, peněžní trhy a spořicí účty, stejně jako vklady na požádání a časové vklady. Nabízí také komerční a průmyslové, komerční nemovitosti a stavebnictví, malé firmy, spotřebitelské nemovitosti a osobní půjčky. Kromě toho společnost poskytuje služby řízení investic a správy svěřenectví fyzickým osobám, institucím, malým podnikům a charitativním institucím; služby internetového a mobilního bankovnictví, jakož i vypořádání obchodů s nemovitostmi, finanční plánování, daňové služby a další služby; automatizované bankomaty a debetní karty; a podílové fondy a podílové fondy investiční svěřenectví, obecné cenné papíry, fixní a variabilní anuity a produkty životního pojištění. K 31. prosinci 2021 provozuje sto devatenáct maloobchodních poboček, dvě maloobchodní pobočky s omezenými službami a jednu mobilní pobočku nacházející se v okresech Barnstable, Bristol, Dukes, Essex, Middlesex, Nantucket, Norfolk, Plymouth, Suffolk a Worcester ve východním Massachusetts. Společnost byla založena v roce 1907 a sídlí v Rocklandu ve státě Massachusetts.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1837
Založení
1986-05-14
Podobné společnosti
$ 31.86
- $ 0.64
$ 34.67
+ $ 0.03
$ 15.92
+ $ 0.14
$ 25.61
+ $ 0.04
$ 57.11
- $ 0.45
$ 17.54
- $ 0.10
$ 46.89
- $ 0.17
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 | 1,167.2 | 1,167.2 | 974.1 | 795.7 | 727.9 | 507.4 | 477.5 | 508.4 | 386.7 | 341.8 | 310.2 | 289.6 | 264.9 | 249.8 | 234.8 | 219.8 | 210.9 | |
| Cost of Revenues | 374.3 | 374.3 | 327.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 792.9 | 792.9 | 646.9 | 795.7 | 727.9 | 507.4 | 477.5 | 508.4 | 383.2 | 341.8 | 310.2 | 289.6 | 264.9 | 249.8 | 234.8 | 219.8 | 210.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 339.0 | 335.2 | 250.5 | 242.5 | 246.6 | 249.5 | 242.6 | 235.5 | 207.2 | 183.4 | |
| Cost of Revenues | 85.0 | 129.9 | 77.9 | 81.4 | 79.2 | 94.3 | 78.2 | 75.6 | 0.0 | 0.0 | |
| Gross Profit | 253.9 | 205.2 | 172.6 | 161.1 | 167.4 | 155.1 | 164.4 | 159.9 | 207.2 | 183.4 |
| 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 | 234.1 | 211.7 | 183.5 | 161.2 | 157.1 | 132.2 | 124.7 | 117.0 | 113.7 | 102.6 | 98.2 | 91.9 | 89.7 | 88.0 | |
| Depreciation & Amortization | 39.3 | 39.3 | 40.9 | 0.0 | 38.8 | 32.8 | 27.3 | 19.4 | 16.0 | 15.7 | 14.4 | 12.3 | 11.0 | 8.5 | 10.2 | 9.6 | 9.9 | |
| Total Operating Expenses | 526.0 | 526.0 | 399.7 | 722.1 | -389.4 | -350.7 | -324.6 | -290.3 | -201.8 | -189.0 | -179.4 | -176.8 | -160.7 | 4.3 | -154.1 | -128.5 | 87.5 | |
| Operating Income | 266.9 | 266.9 | 247.1 | 315.1 | 338.5 | 156.7 | 152.8 | 218.1 | 181.5 | 152.9 | 130.9 | 112.8 | 104.2 | 90.1 | 80.7 | 91.3 | 91.2 |
| 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 | 60.3 | 57.5 | ||
| Depreciation & Amortization | 7.1 | 12.8 | 9.2 | 10.3 | 9.4 | 10.3 | 10.9 | 10.3 | 8.5 | 9.2 | ||
| Total Operating Expenses | 154.4 | 160.8 | 106.8 | 103.9 | 104.5 | 99.8 | 98.0 | 97.4 | -136.3 | -103.3 | ||
| Operating Income | 99.6 | 44.4 | 65.8 | 57.2 | 62.9 | 55.3 | 66.4 | 62.5 | 70.9 | 80.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,022.4 | 1,022.4 | 852.8 | 795.7 | 642.8 | 415.3 | 402.1 | 447.0 | 323.7 | 277.2 | 246.6 | 235.5 | 216.5 | 205.9 | 196.2 | 195.8 | 178.1 | |
| Interest Expense | 313.6 | 313.6 | 291.0 | 189.2 | 29.6 | 13.7 | 34.3 | 53.9 | 25.5 | 18.3 | 18.8 | 20.6 | 20.4 | 23.3 | 23.4 | 28.7 | 38.8 | |
| Other Expense | -4.8 | -4.8 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | -25.5 | -18.3 | -18.8 | -20.6 | -20.4 | -23.3 | -23.4 | -28.7 | -38.8 | |
| IBT | 262.2 | 262.2 | 247.1 | 315.1 | 347.8 | 156.7 | 152.8 | 218.1 | 155.9 | 134.5 | 112.1 | 92.2 | 83.7 | 66.7 | 57.3 | 62.6 | 52.5 | |
| Income Tax Expense | 57.0 | 57.0 | 55.0 | 75.6 | 83.9 | 35.7 | 31.7 | 52.9 | 34.3 | 47.3 | 35.4 | 27.2 | 23.9 | 16.5 | 14.7 | 17.1 | 12.2 | |
| Net Income | 205.1 | 205.1 | 192.1 | 239.5 | 263.8 | 121.0 | 121.2 | 165.2 | 121.6 | 87.2 | 76.6 | 65.0 | 59.8 | 50.3 | 42.6 | 45.4 | 40.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 297.5 | 294.8 | 218.2 | 211.9 | 216.3 | 216.5 | 211.9 | 208.0 | 32.1 | 202.9 | ||
| Interest Expense | 85.0 | 91.4 | 70.7 | 66.4 | 71.7 | 74.8 | 73.9 | 70.6 | 62.1 | 53.0 | ||
| Other Expense | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.1 | -22.2 | ||
| IBT | 94.8 | 44.4 | 65.8 | 57.2 | 62.9 | 55.3 | 66.4 | 62.5 | 70.9 | 80.1 | ||
| Income Tax Expense | 19.5 | 10.1 | 14.7 | 12.7 | 12.9 | 12.4 | 15.1 | 14.7 | 16.1 | 19.3 | ||
| Net Income | 75.3 | 34.3 | 51.1 | 44.4 | 50.0 | 42.9 | 51.3 | 47.8 | 54.8 | 60.8 |
| 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 | $5.42 | $8.00 | $3.47 | $3.64 | $5.03 | $4.41 | $3.19 | $2.90 | $2.51 | $2.50 | $2.18 | $1.96 | $2.12 | $1.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.42 | $8.00 | $3.47 | $3.64 | $5.03 | $4.40 | $3.19 | $2.90 | $2.50 | $2.49 | $2.18 | $1.95 | $2.12 | $1.90 | |
| Shares Outstanding | 49.5 | 49.5 | 42.5 | 44.2 | 46.4 | 34.9 | 33.3 | 32.8 | 27.6 | 27.3 | 26.4 | 25.9 | 23.9 | 23.0 | 21.8 | 21.4 | 21.2 | |
| Diluted Shares Outstanding | 49.5 | 49.5 | 42.5 | 44.2 | 46.4 | 34.9 | 33.3 | 32.9 | 27.7 | 27.4 | 26.5 | 26.0 | 24.0 | 23.1 | 21.8 | 21.5 | 21.2 |
| 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 | $1.26 | $1.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.38 | ||
| Shares Outstanding | 49.5 | 49.9 | 42.6 | 42.6 | 42.5 | 42.5 | 42.5 | 42.6 | 43.5 | 44.1 | ||
| Diluted Shares Outstanding | 49.5 | 50.0 | 42.6 | 42.6 | 42.5 | 42.5 | 42.5 | 42.6 | 43.5 | 44.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 313.9 | 219.9 | 224.3 | 352.9 | 2,240.7 | 1,296.6 | 151.0 | 250.5 | 213.1 | 289.1 | 275.8 | 178.3 | 216.3 | 215.5 | 237.5 | 161.3 | |
| Short Term Investments | 1,220.7 | 147.3 | 0.0 | 1,399.2 | 1,571.1 | 412.9 | 426.4 | 442.8 | 447.5 | 363.6 | 367.2 | 348.6 | 356.9 | 329.3 | 305.3 | 377.5 | |
| Total Cash & ST Investments | 313.9 | 367.2 | 224.3 | 1,752.1 | 3,811.8 | 1,709.5 | 577.4 | 693.2 | 660.6 | 652.7 | 643.0 | 526.8 | 573.2 | 544.8 | 237.5 | 161.3 | |
| 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 | 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 | 0.0 | |
| Other Current Assets | 331.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,714.2 | 6,139.0 | 5,895.3 | 5,433.3 | 4,869.7 | 4,570.9 | 4,487.3 | 4,025.2 | 3,759.0 | |
| Total Current Assets | 331.6 | 367.2 | 224.3 | 1,752.1 | 3,811.8 | 1,709.5 | 577.4 | 7,407.4 | 6,799.7 | 6,548.0 | 6,076.4 | 5,396.5 | 5,144.1 | 5,032.0 | 4,262.7 | 3,920.3 |
| 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 | 910.8 | 901.2 | 716.8 | 219.9 | 424.5 | 313.9 | 221.3 | 224.3 | 220.1 | 308.3 | |
| Short Term Investments | 376.3 | 1,286.3 | 1,283.8 | 147.3 | 1,247.2 | 1,220.7 | 1,272.8 | 1,334.3 | 1,353.7 | 1,372.9 | |
| Total Cash & ST Investments | 1,287.1 | 2,187.6 | 2,000.6 | 367.2 | 1,671.7 | 1,534.5 | 1,494.1 | 178.9 | 1,573.9 | 1,681.2 | |
| 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 | 0.0 | 0.0 | |
| Total Current Assets | 1,287.1 | 2,187.6 | 2,000.6 | 367.2 | 1,671.7 | 1,534.5 | 1,494.1 | 242.6 | 1,573.9 | 1,681.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 191.3 | 193.3 | 247.1 | 196.5 | 195.6 | 116.4 | 123.7 | 97.6 | 94.7 | 78.5 | 75.7 | 64.1 | 65.0 | 55.2 | 48.3 | 45.7 | |
| Goodwill | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 506.2 | 506.2 | 256.1 | 231.8 | 221.5 | 201.1 | 170.4 | 170.4 | 150.4 | 130.1 | 129.6 | |
| Intangible Assets | 15.2 | 12.3 | 18.2 | 25.1 | 32.8 | 23.1 | 29.3 | 15.3 | 9.3 | 9.8 | 11.8 | 9.9 | 12.2 | 11.8 | 10.6 | 12.3 | |
| Long-Term Investments | 234.6 | 16,905.5 | 151.1 | 3,129.3 | 2,664.9 | 1,162.3 | 1,190.7 | 1,075.2 | 946.5 | 851.5 | 845.1 | 724.0 | 707.5 | 507.6 | 518.5 | 587.8 | |
| Other Long-Term Assets | 762.9 | 910.2 | 17,703.2 | -4,335.9 | -3,878.3 | -1,808.0 | -1,849.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 19,079.5 | 19,006.4 | 19,104.7 | 4,335.9 | 3,878.3 | 1,808.0 | 1,849.8 | 1,444.2 | 1,282.4 | 1,161.4 | 1,133.7 | 968.4 | 955.1 | 725.0 | 707.5 | 775.5 | |
| Total Assets | 19,411.0 | 19,373.6 | 19,347.4 | 19,294.2 | 20,423.4 | 13,204.3 | 11,395.2 | 8,851.6 | 8,082.0 | 7,709.4 | 7,210.0 | 6,364.9 | 6,099.2 | 5,757.0 | 4,970.2 | 4,695.7 |
| 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 | 221.2 | 188.9 | 190.0 | 193.3 | 192.2 | 191.3 | 192.6 | 247.1 | 191.6 | 193.6 | |
| Goodwill | 1,083.4 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | |
| Intangible Assets | 141.7 | 9.7 | 10.9 | 12.3 | 13.7 | 15.2 | 16.6 | 18.2 | 19.8 | 21.5 | |
| Long-Term Investments | 21,223.1 | 15,810.0 | 15,787.6 | 16,905.5 | 15,727.3 | 15,808.6 | 15,763.1 | 151.1 | 2,974.0 | 3,023.1 | |
| Other Long-Term Assets | 1,036.7 | 867.7 | 914.0 | 910.2 | 818.2 | 876.3 | 873.1 | 687.0 | -4,170.4 | -4,223.3 | |
| Total Long-Term Assets | 23,706.2 | 17,861.4 | 17,887.6 | 19,006.4 | 17,736.5 | 17,876.5 | 17,830.5 | 19,104.7 | 4,170.4 | 4,223.3 | |
| Total Assets | 24,993.2 | 20,048.9 | 19,888.2 | 19,373.6 | 19,408.1 | 19,411.0 | 19,324.6 | 19,347.4 | 19,368.1 | 19,400.9 |
| 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 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 1,119.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.8 | 0.0 | 176.9 | 134.0 | 147.9 | 154.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 7,477.0 | 15,306.0 | 9,441.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 7,477.0 | 15,306.0 | 10,560.7 | 0.0 | 0.0 | 0.0 | 0.0 | 147.8 | 0.0 | 176.9 | 134.0 | 147.9 | 154.3 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 20,295.9 | 15,893.7 | 15,676.0 | 15,306.0 | 15,441.0 | 15,409.6 | 15,043.2 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 20,295.9 | 15,893.7 | 15,676.0 | 15,306.0 | 15,441.0 | 15,409.6 | 15,043.2 | 10,560.7 | 7,648.4 | 7,926.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 693.4 | 701.4 | 113.4 | 113.4 | 152.4 | 181.1 | 303.1 | 258.7 | 161.0 | 158.6 | 210.5 | 208.8 | 244.2 | 387.7 | 321.6 | 397.3 | |
| Capital Leases | 0.0 | 0.0 | 42.3 | 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 | 16,491.8 | 16,380.4 | 16,452.1 | 16,407.5 | 152.4 | 181.1 | 303.1 | 7,778.1 | 7,138.2 | 6,844.7 | 6,438.6 | 5,724.4 | 5,507.7 | 5,227.7 | 4,501.2 | 4,259.3 |
| 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 | 775.4 | 759.4 | 859.9 | 701.4 | 663.4 | 693.4 | 1,025.4 | 113.4 | 1,000.4 | 901.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.3 | 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 | 21,446.4 | 16,974.1 | 16,854.8 | 16,380.4 | 16,431.0 | 16,491.8 | 16,440.4 | 16,452.1 | 1,000.4 | 901.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,128.2 | 1,172.7 | 1,077.5 | 934.4 | 766.7 | 716.0 | 654.2 | 546.7 | 465.9 | 414.1 | 368.2 | 330.4 | 293.6 | 263.7 | 239.5 | 210.3 | |
| Comprehensive Income | -110.9 | -86.6 | -111.5 | -163.1 | 2.2 | 40.7 | 18.2 | -1.2 | -1.8 | -1.3 | -2.5 | -2.1 | -7.4 | -4.5 | -4.5 | -0.8 | |
| Total Common Equity | 2,919.2 | 2,993.1 | 2,895.3 | 2,886.7 | 3,018.4 | 1,702.7 | 1,708.1 | 1,073.5 | 943.8 | 864.7 | 771.5 | 640.5 | 591.5 | 529.3 | 469.1 | 436.5 |
| 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 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,222.8 | 1,218.0 | 1,192.0 | 1,172.7 | 1,146.9 | 1,128.2 | 1,101.1 | 1,077.5 | 1,046.3 | 1,009.7 | |
| Comprehensive Income | -47.6 | -58.1 | -66.7 | -86.6 | -73.8 | -110.9 | -115.9 | -111.5 | -160.7 | -152.9 | |
| Total Common Equity | 3,546.9 | 3,074.9 | 3,033.4 | 2,993.1 | 2,977.1 | 2,919.2 | 2,884.2 | 2,895.3 | 2,885.4 | 2,854.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 693.4 | 701.4 | 1,218.4 | 113.4 | 152.4 | 181.1 | 303.1 | 258.7 | 161.0 | 158.6 | 210.5 | 208.8 | 244.2 | 387.7 | 321.6 | 397.3 | |
| Book Value | 2,919.2 | 2,993.1 | 2,895.3 | 2,886.7 | 20,271.0 | 13,023.2 | 11,092.1 | 1,073.5 | 943.8 | 864.7 | 771.5 | 640.5 | 591.5 | 529.3 | 469.1 | 436.5 |
| 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 | 3,546.9 | 3,074.9 | 3,033.4 | 2,993.1 | 2,977.1 | 2,919.2 | 2,884.2 | 2,895.3 | 2,885.4 | 2,854.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 214.7 | 205.1 | 192.1 | 239.5 | 263.8 | 121.0 | 121.2 | 165.2 | 121.6 | 87.2 | 76.6 | 65.0 | 59.8 | 50.3 | 42.6 | 45.4 | 40.2 | |
| Depreciation & Amortization | 38.9 | 42.1 | 40.9 | 25.8 | 38.8 | 32.8 | 27.3 | 19.4 | 16.0 | 15.7 | 14.4 | 12.3 | 11.0 | 8.5 | 10.2 | 9.6 | 9.9 | |
| Stock-Based Compensation | 6.2 | 9.0 | 6.5 | 6.4 | 4.5 | 4.3 | 4.1 | 4.4 | 4.2 | 3.3 | 3.0 | 2.5 | 2.7 | 2.5 | 2.8 | 2.5 | 1.7 | |
| Change Working Capital | 7.7 | -26.4 | -10.1 | -1.7 | 141.7 | 65.9 | -94.0 | 38.7 | 5.7 | 16.9 | -1.6 | 2.1 | 2.7 | 72.2 | -28.1 | -10.0 | -17.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 30.6 | 24.6 | 11.2 | 4.3 | -26.4 | -36.9 | 23.6 | -21.8 | -1.2 | -1.9 | 1.0 | -2.5 | 5.7 | 5.4 | 16.0 | 7.9 | 15.0 | |
| Cash from Operations | 258.6 | 0.0 | 0.0 | 277.0 | 421.2 | 190.2 | 64.6 | 216.5 | 141.8 | 130.9 | 93.3 | 89.5 | 84.7 | 141.3 | 41.7 | 55.5 | 46.7 |
| 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 | 75.3 | 34.3 | 51.1 | 44.4 | 50.0 | 42.9 | 51.3 | 47.8 | 54.8 | 60.8 | |
| Depreciation & Amortization | 9.9 | 12.8 | 9.2 | 10.3 | 9.4 | 10.3 | 10.9 | 10.3 | 8.5 | 9.2 | |
| Stock-Based Compensation | 1.9 | 2.2 | 2.9 | 1.9 | 1.6 | 1.5 | 2.1 | 1.3 | 1.7 | 1.1 | |
| Change Working Capital | 4.4 | 7.5 | 44.9 | -52.4 | -4.4 | 1.4 | 1.5 | -8.7 | -8.3 | 12.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -9.4 | -4.1 | -0.8 | 8.1 | 2.0 | 12.8 | -1.5 | -2.1 | -3.1 | -2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.3 | 81.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.5 | -12.1 | -20.4 | -16.0 | -22.1 | -25.2 | -12.6 | -16.6 | -11.1 | -25.1 | -10.4 | -10.5 | -7.7 | -9.3 | -6.3 | -8.3 | -7.0 | |
| Acquisitions | -89.1 | 97.8 | 0.0 | 0.0 | 0.0 | 787.3 | -505.4 | -105.3 | -6.9 | 6.3 | 8.7 | -13.4 | -265.7 | 10.5 | -9.0 | -0.5 | -187.3 | |
| Investments | -30.8 | -465.9 | -163.5 | -32.9 | -962.2 | -1,916.1 | -348.2 | -139.4 | -284.3 | -237.6 | -177.5 | -250.1 | -117.5 | -270.0 | -127.9 | -98.3 | -178.7 | |
| Sales of Investment | 297.2 | 490.3 | 373.5 | 247.6 | 306.7 | 360.3 | 370.6 | 225.4 | 170.5 | 134.0 | 161.4 | 152.9 | 96.7 | 134.4 | 163.8 | 167.0 | 202.6 | |
| Other Investing Activities | -57.9 | 0.0 | 0.0 | -410.3 | -322.9 | 730.6 | 7.4 | 56.0 | -255.7 | -194.4 | -221.0 | -84.3 | 7.0 | -74.2 | -286.4 | -249.8 | 6.7 | |
| Cash from Investing | -12.0 | 0.0 | 0.0 | -211.7 | -1,000.5 | -63.1 | -488.2 | 20.2 | -387.5 | -316.8 | -238.9 | -205.5 | -287.1 | -208.6 | -265.7 | -189.8 | -163.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.4 | 6.3 | -4.2 | -2.0 | -6.4 | -5.9 | -3.7 | -4.5 | -6.4 | -2.9 | |
| Acquisitions | 0.0 | 97.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.1 | |
| Investments | -112.8 | 141.8 | -56.0 | -86.3 | -93.0 | -54.8 | -9.1 | -6.7 | -11.8 | -3.3 | |
| Sales of Investment | 132.7 | 99.1 | 90.7 | 86.5 | 121.0 | 86.2 | 84.1 | 82.3 | 90.8 | 39.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.2 | -0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | -56.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -842.1 | 0.0 | 0.0 | 0.0 | -39.1 | -604.8 | -77.2 | -123.1 | -2.5 | 0.0 | -102.8 | -49.0 | -75.0 | -136.9 | -78.0 | 0.0 | -60.0 | |
| Debt Issued | 634.3 | 701.4 | -517.0 | 1,105.0 | 0.1 | 576.2 | -44.9 | 167.5 | 100.2 | 2.5 | 50.8 | 50.8 | 39.6 | -6.6 | 144.2 | -75.8 | 457.3 | |
| Issuance of Common Stock | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.0 | 1.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -100.8 | -62.3 | -31.8 | -190.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.3 | 218.6 | 300.3 | -0.4 | 0.0 | |
| Dividends Paid | -96.3 | 0.0 | 0.0 | -98.0 | -93.7 | -62.7 | -60.8 | -53.3 | -40.2 | -34.0 | -29.7 | -26.2 | -22.4 | -15.1 | -22.5 | -16.0 | -15.2 | |
| Other Financing Activities | 796.9 | 0.0 | 0.0 | 94.1 | -1,175.7 | 1,484.5 | 1,707.3 | -159.8 | 325.7 | 143.9 | 291.4 | 288.7 | 0.8 | 0.6 | 0.5 | 226.9 | 231.7 | |
| Cash from Financing | -241.0 | 0.0 | 0.0 | -193.9 | -1,308.5 | 817.0 | 1,569.2 | -336.2 | 283.0 | 109.9 | 158.9 | 213.5 | 164.3 | 68.1 | 202.0 | 210.5 | 156.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 775.4 | 15.9 | -100.4 | 158.5 | 38.0 | -30.0 | -332.0 | -249.3 | 274.3 | 99.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | |
| Repurchase of Common Stock | -37.5 | -23.4 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -69.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.3 | -24.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | -88.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.6 | -113.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.6 | 552.0 | -4.4 | -128.6 | -1,887.8 | 944.0 | 1,145.7 | -99.5 | 37.3 | -76.0 | 13.3 | 97.5 | -38.1 | 0.9 | -22.0 | 76.2 | 39.4 | |
| Closing Cash Balance | 313.9 | 771.9 | 219.9 | 224.3 | 352.9 | 2,240.7 | 1,296.6 | 151.0 | 250.5 | 213.1 | 289.1 | 275.8 | 178.3 | 216.3 | 215.5 | 237.5 | 161.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -138.9 | 9.6 | 184.4 | 497.0 | -204.6 | 110.6 | 92.6 | -3.0 | 4.2 | -88.1 | |
| Closing Cash Balance | 771.9 | 910.8 | 901.2 | 716.8 | 219.9 | 424.5 | 313.9 | 221.3 | 224.3 | 220.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 241.1 | 239.5 | 209.5 | 261.2 | 399.1 | 165.0 | 52.1 | 199.9 | 130.7 | 105.8 | 82.9 | 79.1 | 77.1 | 132.0 | 35.4 | 47.2 | 39.6 | |
| Real Free Cash Flow | 234.8 | 230.5 | 203.0 | 254.8 | 394.7 | 160.7 | 47.9 | 195.5 | 126.5 | 102.5 | 80.0 | 76.6 | 74.3 | 129.6 | 32.6 | 44.7 | 38.0 |
| 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 | 75.5 | 58.4 | 102.5 | 11.3 | 36.5 | 64.4 | 61.9 | 46.7 | 49.9 | 78.4 | |
| Real Free Cash Flow | 73.6 | 56.2 | 99.6 | 9.4 | 34.9 | 62.9 | 59.8 | 45.4 | 48.3 | 77.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18 | 18.2 | 10.8 |
| P/S | 3.2 | 4.7 | 2.2 |
| P/B | 1 | 1.4 | 1.1 |
| P/FCF | 15.5 | 17.8 | 7.7 |
| Market cap | $3.5 | $14.9 |
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 | 0 % | 3.7 % | 0 % |
| Debt to Income | 378 % | 470.5 % | 0 % |
| Debt to Free cash flow | 324.7 % | 50 % | 0 % |
| Interest expense percentage | 117.5 % | 30.7 % | 396.7 % |
| Current ratio | 0.1 | 10.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.8 % | 8.2 % | 0 % |
| ROA | 0.8 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 81618.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.9 % | 97.7 % | 71 % |
| Operating margin | 22.9 % | 43 % | 26.2 % |
| Net margin | 17.6 % | 26.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 37.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.5 mil | 30.9 mil |
| Employee count | 0.0 tis | 0.7 tis |
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