Ostatní
Návod 
Kearny Financial Corp.
KRNY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
8B
Dluh
1B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
5-8
⌀ Cena
6.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
04-02-2026
Profil
Kearny Financial Corp. působí jako holdingová společnost pro Kearny Bank, která poskytuje různé bankovní produkty a služby ve Spojených státech. Společnost nabízí různé depozitní produkty, včetně úročených a neúročených šekových účtů, vkladových účtů na peněžním trhu, spořicích účtů a certifikátů vkladových účtů. Poskytuje také různé úvěry, jako např. hypoteční úvěry pro více rodin a jiné než obytné nemovitosti, komerční termínové úvěry a úvěrové linky, první hypoteční úvěry pro jednu až čtyři rodiny a úvěry na vlastní kapitál a úvěrové linky na obytné nemovitosti; úvěry fyzickým osobám na výstavbu nebo renovaci jednoho až čtyř rodinných domů nebo na výstavbu komerčních nemovitostí nebo vícerodinných obytných budov; kontokorentní úvěrové linky a osobní úvěry. Kromě toho se společnost věnuje investičním činnostem. K 18. srpnu 2021 provozovala celkem 48 poboček nacházejících se v severním a centrálním New Jersey a Brooklynu a Staten Island v New Yorku. Společnost byla založena v roce 1884 a sídlí ve Fairfieldu v New Jersey.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
552
Založení
2005-02-24
Podobné společnosti
$ 10.17
+ $ 0.08
$ 53.89
+ $ 0.06
$ 41.46
+ $ 0.14
$ 22.15
- $ 0.30
$ 29.69
- $ 0.02
$ 11.71
+ $ 0.06
$ 50.88
- $ 0.58
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 | 343.9 | 343.5 | 326.9 | 178.6 | 210.5 | 206.2 | 169.1 | 168.9 | 134.6 | 113.9 | 105.7 | 88.5 | 81.9 | 82.6 | 72.3 | 72.9 | 59.5 | |
| Cost of Revenues | 180.0 | 191.9 | 192.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 163.9 | 151.6 | 134.4 | 178.6 | 210.5 | 206.2 | 169.1 | 168.9 | 134.6 | 113.9 | 105.7 | 88.5 | 81.9 | 82.6 | 72.3 | 72.9 | 59.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 86.2 | 88.4 | 85.4 | 83.9 | 86.4 | 87.9 | 88.8 | 86.3 | 66.6 | 85.2 | |
| Cost of Revenues | 43.3 | 44.7 | 46.3 | 45.7 | 49.0 | 50.9 | 53.2 | 48.1 | 48.9 | 42.3 | |
| Gross Profit | 43.0 | 43.6 | 39.0 | 38.2 | 37.4 | 37.0 | 35.6 | 38.2 | 17.7 | 42.9 |
| 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 | 84.2 | 82.9 | 75.9 | 68.2 | 70.9 | 61.3 | 53.8 | 47.6 | 43.7 | 40.0 | 39.3 | 37.5 | 35.6 | 31.4 | |
| Depreciation & Amortization | 3.6 | 4.9 | 5.3 | 6.3 | 6.7 | 6.8 | 5.8 | 5.5 | 3.6 | 3.0 | 3.2 | 3.1 | 2.8 | 2.7 | 2.8 | 2.3 | 1.8 | |
| Total Operating Expenses | 124.1 | 120.6 | 215.2 | -126.2 | 2.1 | -121.7 | -111.8 | -30.8 | -50.4 | 2.6 | 2.0 | 1.2 | -45.5 | -51.9 | -36.1 | -28.6 | -11.4 | |
| Operating Income | 39.8 | 31.0 | -80.8 | 52.4 | 122.0 | 84.5 | 57.3 | 138.1 | 84.1 | 63.9 | 54.5 | 29.8 | 36.4 | 30.8 | 36.2 | 44.4 | 48.1 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | ||
| Total Operating Expenses | 31.2 | 31.7 | 30.9 | 30.4 | 29.6 | 29.8 | 126.6 | 29.1 | 29.8 | 29.8 | ||
| Operating Income | 11.8 | 12.0 | 8.2 | 7.8 | 7.8 | 7.2 | -91.0 | 9.1 | -12.0 | 13.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 322.9 | 324.5 | 328.9 | 293.7 | 226.3 | 234.4 | 233.2 | 237.3 | 171.4 | 139.1 | 126.9 | 106.0 | 95.8 | 88.3 | 98.5 | 100.4 | 93.1 | |
| Interest Expense | 177.3 | 189.5 | 186.3 | 117.9 | 29.7 | 49.9 | 83.9 | 82.0 | 50.1 | 36.5 | 31.9 | 25.4 | 22.0 | 22.0 | 28.4 | 32.2 | 36.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -29.7 | 0.0 | 0.0 | -82.0 | -50.1 | -36.5 | -31.9 | -25.4 | -22.0 | -22.0 | -28.4 | -32.1 | -36.3 | |
| IBT | 39.8 | 31.0 | -80.8 | 52.4 | 92.3 | 84.5 | 57.3 | 56.1 | 34.0 | 27.4 | 22.6 | 4.4 | 14.4 | 8.8 | 7.9 | 12.2 | 11.8 | |
| Income Tax Expense | 7.4 | 4.9 | 5.9 | 11.6 | 24.8 | 21.3 | 12.3 | 13.9 | 14.4 | 8.8 | 6.8 | -1.3 | 4.2 | 2.3 | 2.8 | 4.3 | 5.0 | |
| Net Income | 32.4 | 26.1 | -86.7 | 40.8 | 67.5 | 63.2 | 45.0 | 42.1 | 19.6 | 18.6 | 15.8 | 5.6 | 10.2 | 6.5 | 5.1 | 7.9 | 6.8 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 80.7 | 82.5 | 80.4 | 79.3 | 81.5 | 83.3 | 83.0 | 82.1 | 82.6 | 81.2 | ||
| Interest Expense | 42.7 | 44.8 | 44.6 | 45.3 | 48.9 | 50.8 | 49.7 | 47.8 | 46.8 | 42.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 11.8 | 12.0 | 8.2 | 7.8 | 7.8 | 7.2 | -91.0 | 9.1 | -12.0 | 13.2 | ||
| Income Tax Expense | 2.3 | 2.5 | 1.4 | 1.2 | 1.3 | 1.1 | -0.9 | 1.7 | 1.8 | 3.3 | ||
| Net Income | 9.4 | 9.5 | 6.8 | 6.6 | 6.6 | 6.1 | -90.1 | 7.4 | -13.8 | 9.8 |
| 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 | $0.63 | $0.95 | $0.77 | $0.55 | $0.46 | $0.24 | $0.22 | $0.18 | $0.06 | $0.12 | $0.07 | $0.06 | $0.09 | $0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.63 | $0.95 | $0.77 | $0.55 | $0.46 | $0.24 | $0.22 | $0.18 | $0.06 | $0.12 | $0.07 | $0.06 | $0.09 | $0.07 | |
| Shares Outstanding | 62.9 | 62.5 | 62.4 | 64.8 | 70.9 | 82.4 | 82.4 | 91.1 | 82.6 | 84.6 | 89.6 | 91.7 | 90.8 | 91.3 | 91.8 | 92.6 | 93.8 | |
| Diluted Shares Outstanding | 63.1 | 62.7 | 62.4 | 64.8 | 70.9 | 82.4 | 82.4 | 91.1 | 82.6 | 84.7 | 89.6 | 91.8 | 90.9 | 91.3 | 91.8 | 92.6 | 93.8 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 62.9 | 62.7 | 62.6 | 62.5 | 62.5 | 62.4 | 62.3 | 62.2 | 62.3 | 63.0 | ||
| Diluted Shares Outstanding | 63.1 | 63.0 | 62.8 | 62.7 | 62.6 | 62.4 | 62.3 | 62.2 | 62.3 | 63.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.9 | 167.3 | 63.9 | 70.5 | 101.6 | 67.9 | 181.0 | 38.9 | 128.9 | 78.2 | 199.2 | 340.1 | 135.0 | 127.0 | 155.6 | 222.6 | 181.4 | |
| Short Term Investments | 1,072.8 | 1,013.0 | 1,072.8 | 1,227.7 | 1,344.1 | 1,676.9 | 1,385.7 | 714.3 | 725.1 | 613.8 | 389.9 | 420.7 | 407.9 | 300.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 63.9 | 1,180.2 | 1,136.7 | 1,298.2 | 1,445.7 | 1,744.7 | 1,566.7 | 753.2 | 853.9 | 522.7 | 589.1 | 760.8 | 542.9 | 427.2 | 155.6 | 222.6 | 181.4 | |
| Accounts Receivable | 29.5 | 5,794.8 | 29.5 | 28.1 | 20.5 | 19.4 | 17.4 | 19.4 | 18.5 | 12.5 | 11.2 | 9.9 | 9.0 | 8.0 | 8.4 | 9.7 | 8.3 | |
| Inventory | -5,781.2 | 0.0 | 0.0 | -111.6 | -20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 93.4 | 0.0 | 0.0 | 0.0 | 4,544.6 | 0.0 | 0.0 | 0.0 | 4,119.2 | 3,545.5 | 3,195.7 | 2,678.2 | 2,185.1 | 2,054.5 | 1,347.3 | 1,310.9 | 1,043.1 | |
| Total Current Assets | 93.4 | 6,975.1 | 1,166.2 | 1,326.4 | 5,990.3 | 1,764.1 | 1,584.0 | 772.6 | 4,991.6 | 4,080.7 | 3,796.0 | 3,448.9 | 2,737.0 | 2,489.6 | 1,511.3 | 1,543.3 | 1,232.9 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 130.1 | 167.3 | 126.1 | 141.6 | 155.6 | 63.9 | 71.0 | 73.9 | 57.2 | 70.5 | |
| Short Term Investments | 1,016.2 | 1,013.0 | 1,003.4 | 1,018.3 | 1,070.8 | 1,072.8 | 1,098.7 | 1,144.2 | 1,215.6 | 1,227.7 | |
| Total Cash & ST Investments | 1,146.3 | 1,180.2 | 1,129.5 | 1,159.8 | 1,226.4 | 1,136.7 | 1,169.7 | 1,218.0 | 1,272.9 | 1,298.2 | |
| Accounts Receivable | 29.5 | 5,794.8 | 28.5 | 27.8 | 29.5 | 29.5 | 31.1 | 30.3 | 29.8 | 28.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -111.6 | |
| 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 | 1,175.8 | 6,975.1 | 1,158.0 | 1,187.6 | 1,255.9 | 1,166.2 | 1,200.7 | 1,248.3 | 1,302.6 | 1,326.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 59.4 | 43.9 | 44.9 | 48.3 | 53.3 | 56.3 | 57.4 | 56.9 | 56.2 | 39.6 | 38.4 | 39.2 | 40.1 | 37.0 | 38.7 | 39.6 | 35.0 | |
| Goodwill | 113.5 | 113.5 | 113.5 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 109.1 | 82.3 | |
| Intangible Assets | 1.9 | 1.4 | 1.9 | 2.5 | 3.0 | 3.7 | 4.0 | 5.2 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 187.4 | 5,892.9 | 5,829.6 | 1,374.2 | 1,462.4 | 1,715.0 | 1,418.3 | 1,290.9 | 1,314.8 | 1,107.1 | 557.1 | 640.5 | 624.3 | 510.1 | 1,278.5 | 1,212.7 | 989.7 | |
| Other Long-Term Assets | 7,177.5 | -5,892.9 | 476.9 | -52.0 | -49.4 | -29.3 | -25.5 | -25.4 | -17.5 | -533.3 | -26.0 | -17.8 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Total Long-Term Assets | 7,606.3 | 214.1 | 6,517.2 | 1,635.9 | 1,729.6 | 1,985.9 | 1,690.5 | 1,563.8 | 1,588.2 | 737.4 | 704.1 | 788.3 | 773.0 | 655.7 | 1,425.7 | 1,360.9 | 1,106.9 | |
| Total Assets | 7,699.7 | 7,740.5 | 7,683.5 | 8,064.8 | 7,719.9 | 7,283.7 | 6,758.2 | 6,634.8 | 6,579.9 | 4,818.1 | 4,500.1 | 4,237.2 | 3,510.0 | 3,145.4 | 2,937.0 | 2,903.9 | 2,339.8 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 43.2 | 43.9 | 44.2 | 45.1 | 45.2 | 44.9 | 45.1 | 45.9 | 46.9 | 48.3 | |
| Goodwill | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 210.9 | 210.9 | 210.9 | 210.9 | |
| Intangible Assets | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.5 | |
| Long-Term Investments | 5,845.7 | 5,892.9 | 5,932.8 | 5,880.3 | 5,880.4 | 5,829.6 | 5,857.2 | 5,856.8 | 5,836.8 | 1,374.2 | |
| Other Long-Term Assets | 416.9 | -5,892.9 | 430.2 | 449.9 | 425.4 | 476.9 | 478.8 | 487.7 | 518.8 | -52.0 | |
| Total Long-Term Assets | 6,472.2 | 214.1 | 6,575.1 | 6,543.8 | 6,516.5 | 6,517.2 | 6,641.2 | 6,649.5 | 6,672.2 | 1,635.9 | |
| Total Assets | 7,648.0 | 7,740.5 | 7,733.1 | 7,731.4 | 7,772.4 | 7,683.5 | 7,842.0 | 7,897.8 | 7,974.9 | 8,064.8 |
| Current Liabilities | TTM | 2025 | 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 | 0.0 | |
| Short-Term Debt | 1,506.9 | 150.0 | 175.0 | 0.0 | 0.0 | 0.0 | 5.7 | 8.8 | 28.5 | 30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,394.8 | 5,675.2 | 5,158.1 | 0.0 | 0.0 | 0.0 | -5.7 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 5,901.7 | 5,825.2 | 5,333.1 | 5,960.0 | 49.4 | 0.0 | 5.7 | 8.8 | 28.5 | 30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 200.0 | 150.0 | 185.0 | 230.0 | 270.0 | 175.0 | 265.0 | 0.0 | 170.0 | 0.0 | |
| Other Current Liabilities | 5,631.9 | 5,675.2 | 5,707.3 | 5,671.1 | 5,470.5 | 5,158.1 | 5,209.1 | 5,319.6 | 5,434.2 | 0.0 | |
| Current Liabilities | 5,831.9 | 5,825.2 | 5,892.3 | 5,901.1 | 5,740.5 | 5,333.1 | 5,474.1 | 5,319.6 | 5,604.2 | 5,960.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 206.3 | 1,106.5 | 1,434.8 | 1,281.8 | 901.3 | 685.9 | 1,167.4 | 1,313.2 | 1,170.1 | 775.7 | 614.4 | 571.5 | 512.3 | 287.7 | 249.8 | 247.6 | 210.0 | |
| Capital Leases | 11.9 | 0.0 | 11.9 | 13.8 | 0.0 | 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 | 16.3 | 0.0 | 0.0 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 1.7 | 4.4 | |
| Total Liabilities | 6,946.2 | 6,994.5 | 6,929.9 | 1,506.8 | 6,825.9 | 685.9 | 5,674.0 | 5,507.7 | 5,311.1 | 3,760.9 | 3,352.4 | 3,069.8 | 3,015.3 | 2,677.7 | 2,445.4 | 2,415.9 | 2,825.7 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,006.5 | 1,106.5 | 1,029.0 | 1,028.9 | 1,109.9 | 1,434.8 | 1,357.2 | 1,667.1 | 1,456.9 | 1,281.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 13.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | |
| Total Liabilities | 6,894.8 | 6,994.5 | 6,985.0 | 6,986.5 | 7,020.8 | 6,929.9 | 6,992.9 | 7,049.9 | 7,125.3 | 1,506.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | |
| Retained Earnings | 343.3 | 341.7 | 343.3 | 457.6 | 445.5 | 408.4 | 387.9 | 366.7 | 359.1 | 361.0 | 350.8 | 342.1 | 336.4 | 326.2 | 319.7 | 317.4 | 312.8 | |
| Comprehensive Income | -63.2 | -91.0 | -63.2 | -69.5 | -55.7 | 6.1 | 1.3 | 2.8 | 18.5 | 1.0 | -16.8 | -7.8 | -2.3 | -4.1 | 23.6 | 15.4 | 16.7 | |
| Total Common Equity | 753.6 | 746.0 | 753.6 | 869.3 | 894.0 | 1,042.9 | 1,084.2 | 1,127.2 | 1,268.7 | 1,057.2 | 1,147.6 | 1,167.4 | 494.7 | 467.7 | 491.6 | 487.9 | -485.9 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Retained Earnings | 344.3 | 341.7 | 341.9 | 342.2 | 342.5 | 343.3 | 440.3 | 439.8 | 460.5 | 457.6 | |
| Comprehensive Income | -67.7 | -72.0 | -69.1 | -72.1 | -64.7 | -63.2 | -63.7 | -63.8 | -86.5 | -69.5 | |
| Total Common Equity | 753.2 | 746.0 | 748.1 | 744.9 | 751.5 | 753.6 | 849.1 | 848.0 | 849.5 | 869.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,725.1 | 1,256.5 | 1,609.8 | 1,506.8 | 901.3 | 685.9 | 1,173.2 | 1,322.0 | 1,198.6 | 806.2 | 614.4 | 571.5 | 512.3 | 287.7 | 249.8 | 247.6 | 210.0 | |
| Book Value | 753.6 | 746.0 | 753.6 | 6,558.0 | 894.0 | 6,597.9 | 1,084.2 | 1,127.2 | 1,268.7 | 1,057.2 | 1,147.6 | 1,167.4 | 494.7 | 467.7 | 491.6 | 487.9 | -485.9 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 753.2 | 746.0 | 748.1 | 744.9 | 751.5 | 753.6 | 849.1 | 848.0 | 849.5 | 869.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -86.7 | 26.1 | -86.7 | 40.8 | 67.5 | 63.2 | 45.0 | 42.1 | 19.6 | 18.6 | 15.8 | 5.6 | 10.2 | 6.5 | 5.1 | 7.9 | 6.8 | |
| Depreciation & Amortization | 5.3 | 4.9 | 5.3 | 6.3 | 6.7 | 6.8 | 5.8 | 5.5 | 3.6 | 3.0 | 3.2 | 3.1 | 2.8 | 2.7 | 2.8 | 2.3 | 1.8 | |
| Stock-Based Compensation | 4.0 | 3.2 | 4.0 | 4.9 | 6.3 | 7.7 | 8.2 | 8.8 | 9.2 | 6.8 | 2.9 | 2.6 | 2.1 | 1.6 | 1.6 | 3.3 | 6.5 | |
| Change Working Capital | -9.4 | -10.4 | -12.3 | -18.2 | -6.8 | 5.6 | -26.5 | -3.7 | -4.3 | -6.7 | -7.3 | -2.8 | 0.1 | 1.3 | 3.4 | 0.1 | -5.2 | |
| Change In Accounts Receivable | -1.4 | 1.4 | -1.4 | -7.7 | -1.1 | -0.3 | 2.0 | -0.9 | -1.9 | -1.3 | -1.3 | -0.9 | -0.6 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.3 | -4.7 | 1.3 | 9.8 | 0.9 | -0.6 | -4.9 | 3.9 | 0.6 | 0.5 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -11.7 | 0.0 | 12.8 | -17.4 | -0.4 | 2.4 | -0.7 | -0.6 | 0.6 | 3.4 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 135.9 | 2.0 | 134.6 | 33.0 | 2.5 | -12.2 | -13.3 | -17.3 | 10.3 | 18.7 | 26.2 | 15.4 | 10.8 | 17.4 | 24.4 | 14.0 | 2.9 | |
| Cash from Operations | 45.8 | 0.0 | 0.0 | 69.5 | 81.3 | 75.4 | 19.8 | 39.9 | 45.1 | 38.5 | 39.2 | 20.5 | 26.0 | 29.9 | 37.4 | 28.8 | 12.7 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.4 | 9.5 | 6.8 | 6.6 | 6.6 | 6.1 | -90.1 | 7.4 | -13.8 | 9.8 | |
| Depreciation & Amortization | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Stock-Based Compensation | 1.0 | 0.8 | 0.9 | 0.5 | 1.1 | 0.7 | 1.0 | 0.4 | 1.3 | 1.3 | |
| Change Working Capital | 10.2 | -10.2 | -2.4 | 9.6 | -14.2 | -3.3 | -0.3 | 0.1 | -4.3 | -7.8 | |
| Change In Accounts Receivable | 1.4 | -1.4 | 0.4 | -0.7 | 1.7 | 0.1 | 1.5 | -0.8 | -0.5 | -1.6 | |
| Change In Accounts Payable | 2.1 | -2.1 | -0.8 | -0.9 | -4.7 | 1.6 | 0.9 | 0.8 | -2.4 | 2.1 | |
| 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 | -7.1 | -1.7 | 2.6 | -0.4 | 2.8 | -3.0 | 98.7 | 9.5 | 21.2 | 5.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.6 | -3.4 | -1.4 | -1.4 | -2.9 | -5.5 | -6.0 | -6.1 | -8.3 | -4.0 | -2.2 | -2.1 | -3.6 | -1.0 | -1.8 | -1.7 | -1.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -431.3 | 0.0 | 4.3 | 191.2 | -166.1 | 30.1 | -419.0 | -489.6 | 0.2 | 9.1 | 222.3 | -29.3 | -24.5 | 31.4 | |
| Investments | -75.2 | -107.9 | -76.4 | -207.6 | -315.6 | -931.0 | -489.4 | -181.1 | -311.8 | -172.8 | -12.2 | -62.5 | -168.0 | -502.6 | -548.8 | -608.1 | -489.6 | |
| Sales of Investment | 248.0 | 199.5 | 248.0 | 242.0 | 436.6 | 622.2 | 383.5 | 209.7 | 427.1 | 151.6 | 85.6 | 46.7 | 57.3 | 34.0 | 462.7 | 542.2 | 229.8 | |
| Other Investing Activities | 86.3 | 0.0 | 0.0 | -19.6 | -598.1 | 226.0 | 5.5 | -5.2 | -138.6 | -9.3 | -3.1 | -507.6 | -140.6 | -37.0 | -0.6 | 78.8 | -2.9 | |
| Cash from Investing | 256.3 | 0.0 | 0.0 | -417.9 | -480.0 | -84.0 | 85.0 | -148.9 | -1.4 | -453.5 | -421.6 | -525.4 | -245.7 | -284.4 | -117.9 | -13.3 | -232.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.4 | -0.4 | -0.8 | -0.1 | -1.1 | -1.4 | -1.0 | -0.3 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 71.2 | -71.2 | -46.0 | -1.5 | -22.8 | -37.5 | -11.2 | 0.0 | -24.7 | -40.5 | |
| Sales of Investment | -54.2 | 82.9 | 41.6 | 31.0 | 59.8 | 67.1 | 42.7 | 39.0 | 139.3 | 27.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3,442.5 | 0.0 | 0.0 | 605.0 | -4,100.0 | -2,847.8 | -3,508.1 | -3,141.1 | -2,520.3 | -2,103.1 | -1,657.6 | -1,600.1 | -800.1 | -218.8 | -0.1 | -16.5 | 0.0 | |
| Debt Issued | 3,660.8 | -353.3 | 103.0 | 1,210.5 | 4,315.5 | 2,360.5 | 3,359.3 | 3,264.5 | 2,912.8 | 2,294.9 | 1,700.5 | 1,659.3 | 1,024.7 | 256.7 | 2.2 | 54.1 | 210.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,893.3 | 3,640.7 | 3,338.8 | 2,692.2 | 2,530.6 | 1,929.7 | 708.2 | 1.5 | 0.0 | 25.3 | 50.0 | 0.0 | |
| Repurchase of Common Stock | -11.7 | -0.4 | -11.7 | -28.0 | -130.5 | -119.8 | -70.9 | -142.7 | -144.0 | -126.0 | -22.3 | 0.0 | -4.1 | -4.3 | -8.5 | -4.5 | -8.8 | |
| Dividends Paid | -27.6 | 0.0 | 0.0 | -28.5 | -30.7 | -28.6 | -24.1 | -34.7 | -20.6 | -8.3 | -7.2 | 0.0 | -1,035.3 | 0.0 | -3.5 | -3.1 | -3.7 | |
| Other Financing Activities | -0.9 | 0.0 | 0.0 | -231.2 | 4,693.6 | -1.6 | -0.3 | -1.2 | -0.4 | 0.8 | -1.1 | 1,601.9 | 2,065.7 | 449.0 | 0.2 | -0.3 | 202.3 | |
| Cash from Financing | -308.7 | 0.0 | 0.0 | 317.3 | 432.4 | -104.6 | 37.2 | 19.0 | 7.0 | 294.1 | 241.5 | 710.0 | 227.7 | 225.9 | 13.5 | 25.6 | 189.8 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,206.5 | -50.0 | 42.5 | -45.0 | -120.9 | -229.9 | -12.4 | -44.9 | 40.1 | 120.1 | |
| 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 | 0.4 | -0.4 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -0.1 | -4.8 | -6.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.7 | 103.4 | -6.7 | -31.1 | 33.8 | -113.1 | 142.0 | -89.9 | 50.6 | -121.0 | -140.9 | 205.1 | 8.0 | -28.6 | -67.0 | 41.2 | -30.1 | |
| Closing Cash Balance | 63.9 | 167.3 | 63.9 | 70.5 | 101.6 | 67.9 | 181.0 | 38.9 | 128.9 | 78.2 | 199.2 | 340.1 | 135.0 | 127.0 | 155.6 | 222.6 | 181.4 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 15.3 | -37.1 | 41.2 | -15.5 | -14.0 | 91.7 | -7.2 | -2.8 | 16.6 | -13.3 | |
| Closing Cash Balance | 15.3 | 130.1 | 167.3 | 126.1 | 141.6 | 155.6 | 63.9 | 71.0 | 73.9 | 57.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 39.2 | 21.4 | 42.6 | 68.2 | 78.4 | 70.0 | 13.9 | 33.8 | 36.8 | 34.5 | 37.0 | 18.5 | 22.4 | 28.9 | 35.6 | 27.1 | 11.5 | |
| Real Free Cash Flow | 35.2 | 18.2 | 38.6 | 63.3 | 72.0 | 62.2 | 5.6 | 25.0 | 27.6 | 27.7 | 34.1 | 15.9 | 20.4 | 27.2 | 34.0 | 23.8 | 5.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.7 | 1.1 | 7.3 | 16.7 | -3.8 | 1.2 | 6.2 | 17.3 | 6.8 | 12.3 | |
| Real Free Cash Flow | 13.7 | 0.3 | 6.4 | 16.1 | -4.8 | 0.5 | 5.2 | 16.8 | 5.5 | 11.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.9 | 64.1 | 10.8 |
| P/S | 1.3 | 7.6 | 2.2 |
| P/B | 0.6 | 1 | 1.1 |
| P/FCF | 12.3 | 57.2 | 7.7 |
| Market cap | $0.4 | $0.6 |
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 | 0 % | 14 % | 0 % |
| Debt to Income | 3727 % | 4140.7 % | 0 % |
| Debt to Free cash flow | 3302.8 % | 4.8 % | 0 % |
| Interest expense percentage | 446.1 % | 118.1 % | 396.7 % |
| Current ratio | 0.2 | 74.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.3 % | 1.8 % | 0 % |
| ROA | 0.4 % | 0.3 % | 0 % |
| CapEx to Revenue | 0.3 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 682,281.7 | 172916.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 47.7 % | 96.7 % | 71 % |
| Operating margin | 11.6 % | 54.1 % | 26.2 % |
| Net margin | 9.4 % | 13.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | 230 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 63.1 mil | 82.3 mil |
| Employee count | 0.5 tis | 0.4 tis |
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