Ostatní
Návod 
Lakeland Bancorp, Inc.
LBAI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
11B
Dluh
1B
ROE
7%
ROA
1%
PE
10
PS
2
Cena 1R
13-14
⌀ Cena
13.43
Dividenda
0.6(5.2%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-04-2025
Poslední dividenda
26-04-2024
Profil
Lakeland Bancorp, Inc. působí jako bankovní holdingová společnost pro Lakeland Bank, která nabízí různé bankovní produkty a služby pro jednotlivce a malé a střední podniky. Společnost poskytuje komerční bankovní služby, včetně spoření, peněžního trhu a časových účtů, stejně jako vklady na požádání. Podílí se rovněž na poskytování úvěrů, včetně úvěrů na obchodní nemovitosti, komerčních a průmyslových úvěrů, krátkodobých a střednědobých úvěrů, úvěrových linek, akreditivů, financování zásob a pohledávek, úvěrů na výstavbu nemovitostí, hypotečních úvěrů na obytné nemovitosti, úvěrů pro správu malých podniků (SBA) a služeb obchodních kreditních karet; řešení financování malých a středních podniků; služby online bankovnictví, mobilního bankovnictví a bankovních převodů a služby správy hotovosti, jako je dálkové zachycování vkladů a dohody o zpětném odkupu přes noc. Kromě toho poskytuje služby spotřebitelského bankovnictví, které zahrnují běžné účty, spořicí účty, úročené kontrolní účty, účty peněžního trhu, vkladové certifikáty, online bankovnictví, zajištěné a nezajištěné úvěry, spotřebitelské splátkové úvěry, hypoteční úvěry a služby bezpečných vkladů. Společnost dále nabízí investiční poradenství pro fyzické osoby a podniky a makléřské služby v oblasti cenných papírů, včetně podílových fondů a variabilních anuit, jakož i komerční služby v oblasti titulového pojištění a produktů životního pojištění. K 31. prosinci 2021 provozovala 48 poboček v Bergen, Essex, Morris, Ocean, Passaic, Somerset, Sussex a Union County v New Jersey a Highland Mills, New York; provozovala šest regionálních komerčních úvěrových center v New Jersey v Bernardsville, Iselin, Jackson, Montville, Teaneck a Waldwick a jedno komerční úvěrové centrum v New Yorku pro region Hudson Valley. Společnost byla založena v roce 1969 a sídlí v Oak Ridge v New Jersey.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
826
Založení
1999-01-04
Podobné společnosti
$ 7.54
- $ 0.21
$ 10.95
+ $ 0.00
$ 17.92
+ $ 0.06
$ 33.81
+ $ 0.16
$ 28.04
+ $ 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 | 355.1 | 514.6 | 340.7 | 257.2 | 232.5 | 220.5 | 193.7 | 188.6 | 165.4 | 134.6 | 131.3 | 124.3 | 114.4 | 115.5 | 119.0 | |
| Cost of Revenues | 0.0 | 0.0 | 31.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 355.1 | 514.6 | 309.1 | 257.2 | 232.5 | 220.5 | 193.7 | 188.6 | 165.4 | 134.6 | 131.3 | 124.3 | 114.4 | 115.5 | 119.0 |
| Revenue | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 66.9 | 135.6 | 74.3 | 78.2 | 82.2 | 88.7 | 87.5 | 87.4 | 77.2 | 64.9 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 66.9 | 135.6 | 74.3 | 78.2 | 82.2 | 88.7 | 87.5 | 87.4 | 77.2 | 64.9 |
| 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 | 83.8 | 116.4 | 110.9 | 84.9 | 87.3 | 83.2 | 75.0 | 67.8 | 63.4 | 55.3 | 50.6 | 47.5 | 44.2 | 43.1 | 45.9 | |
| Depreciation & Amortization | 12.1 | 11.8 | 16.8 | 8.3 | 1.0 | 1.2 | 0.6 | 0.7 | 0.7 | 0.4 | 0.5 | 0.3 | 3.1 | 0.6 | 1.1 | |
| Total Operating Expenses | -39.7 | 41.9 | 227.8 | -129.9 | -157.7 | -126.5 | -73.8 | 1.7 | 1.7 | 1.6 | 2.0 | 2.1 | 2.0 | 2.4 | 2.7 | |
| Operating Income | 183.3 | 472.6 | 198.9 | 127.3 | 74.8 | 93.9 | 119.9 | 109.6 | 84.4 | 62.9 | 58.7 | 50.7 | 47.3 | 51.6 | 58.3 |
| Operating Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27.1 | 27.5 | 29.2 | 31.0 | 27.6 | 27.3 | 27.6 | 28.4 | 20.7 | ||
| Depreciation & Amortization | 2.9 | 3.5 | 3.0 | 2.7 | 2.6 | 7.9 | 2.4 | 3.3 | 3.3 | 1.6 | ||
| Total Operating Expenses | 44.6 | 10.3 | -45.6 | -49.0 | -20.6 | -92.0 | 53.8 | 44.6 | 25.9 | -71.3 | ||
| Operating Income | 0.0 | 125.4 | 28.7 | 29.3 | 61.6 | 72.6 | 54.5 | 45.3 | 26.6 | 33.6 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 505.5 | 491.0 | 367.5 | 257.3 | 248.8 | 256.5 | 213.1 | 190.2 | 163.3 | 127.5 | 122.5 | 114.2 | 111.0 | 117.5 | 125.6 | |
| Interest Expense | 179.2 | 12.7 | 54.9 | 22.5 | 41.2 | 60.5 | 39.6 | 25.0 | 17.6 | 10.9 | 8.9 | 9.7 | 15.4 | 20.1 | 25.9 | |
| Other Expense | 79.7 | 110.8 | -54.9 | 0.0 | 0.0 | 0.0 | -39.6 | -29.5 | -21.6 | -14.3 | -12.4 | -13.3 | -15.4 | -23.0 | -29.0 | |
| IBT | 110.8 | 110.8 | 144.0 | 127.3 | 74.8 | 93.9 | 80.3 | 80.0 | 62.8 | 48.6 | 46.3 | 37.4 | 31.8 | 28.6 | 29.3 | |
| Income Tax Expense | 26.1 | 26.1 | 36.6 | 32.3 | 17.3 | 23.3 | 16.9 | 27.5 | 21.3 | 16.2 | 15.2 | 12.5 | 10.1 | 8.7 | 10.1 | |
| Net Income | 84.7 | 84.7 | 107.4 | 95.0 | 57.5 | 70.7 | 63.4 | 52.6 | 41.5 | 32.5 | 31.1 | 25.0 | 21.7 | 19.9 | 19.2 |
| Net Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 128.9 | 129.3 | 126.5 | 120.8 | 114.4 | 108.2 | 96.4 | 86.9 | 76.0 | 63.7 | ||
| Interest Expense | 66.3 | 6.1 | 57.6 | 49.2 | 38.5 | 26.5 | 16.1 | 6.6 | 5.6 | 4.7 | ||
| Other Expense | 25.7 | 27.2 | 28.7 | -1.9 | 25.7 | -26.5 | -16.1 | -6.6 | -5.6 | -4.7 | ||
| IBT | 25.7 | 27.2 | 28.7 | 29.3 | 25.7 | 46.1 | 38.3 | 38.7 | 20.9 | 28.9 | ||
| Income Tax Expense | 5.9 | 7.1 | 6.5 | 6.6 | 5.9 | 12.5 | 9.6 | 9.5 | 5.0 | 6.8 | ||
| Net Income | 19.8 | 20.1 | 22.2 | 22.6 | 19.8 | 33.6 | 28.7 | 29.1 | 15.9 | 22.2 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.99 | $1.29 | $2.13 | $1.85 | $1.13 | $1.39 | $1.33 | $1.10 | $0.96 | $0.85 | $0.82 | $0.71 | $0.72 | $0.63 | $0.52 | |
| EPS Diluted | $0.98 | $1.29 | $2.13 | $1.85 | $1.13 | $1.38 | $1.33 | $1.09 | $0.95 | $0.85 | $0.82 | $0.71 | $0.72 | $0.63 | $0.52 | |
| Shares Outstanding | 65.1 | 65.0 | 50.5 | 50.6 | 50.5 | 50.5 | 47.6 | 47.4 | 42.9 | 37.8 | 37.7 | 34.7 | 29.0 | 27.9 | 29.1 | |
| Diluted Shares Outstanding | 65.3 | 65.2 | 50.5 | 50.9 | 50.7 | 50.6 | 47.8 | 47.7 | 43.1 | 38.0 | 37.9 | 34.9 | 29.1 | 28.0 | 29.1 |
| Per Share Data | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.31 | $0.34 | $0.34 | $0.30 | $0.51 | $0.44 | $0.45 | $0.25 | $0.43 | ||
| EPS Diluted | $0.00 | $0.30 | $0.34 | $0.34 | $0.30 | $0.51 | $0.44 | $0.45 | $0.25 | $0.43 | ||
| Shares Outstanding | 65.1 | 65.1 | 65.1 | 65.1 | 65.0 | 64.9 | 64.8 | 64.8 | 64.0 | 50.6 | ||
| Diluted Shares Outstanding | 65.3 | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 65.1 | 65.0 | 64.2 | 51.0 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 207.6 | 320.7 | 236.0 | 228.5 | 270.1 | 282.4 | 208.6 | 142.9 | 175.8 | 118.5 | 109.3 | 102.7 | 107.5 | 60.7 | 26.1 | |
| Short Term Investments | 914.0 | 946.3 | 1,054.3 | 770.0 | 855.7 | 755.9 | 638.6 | 646.1 | 606.7 | 442.3 | 457.4 | 431.1 | 393.7 | 471.9 | 487.1 | |
| Total Cash & ST Investments | 207.6 | -293.4 | 1,290.3 | 998.5 | 1,125.8 | 1,038.3 | 847.2 | 789.1 | 782.5 | 560.8 | 566.8 | 533.8 | 501.3 | 72.6 | 49.3 | |
| Accounts Receivable | 38.0 | 0.0 | 33.4 | 19.2 | 19.3 | 16.8 | 16.1 | 14.4 | 12.6 | 9.2 | 8.9 | 8.6 | 7.6 | 8.4 | 8.8 | |
| Inventory | -245.6 | 255.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 245.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,947.2 | 3,627.2 | 3,352.4 | 2,593.0 | 2,249.6 | 2,093.0 | 1,798.8 | 2,086.4 | 2,065.6 | |
| Total Current Assets | 245.6 | 358.2 | 1,323.6 | 1,017.7 | 1,145.2 | 1,055.1 | 4,810.5 | 4,430.7 | 4,147.5 | 3,163.1 | 2,825.3 | 2,635.4 | 2,307.7 | 2,167.3 | 2,123.8 |
| Current Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 207.6 | 320.7 | 353.8 | 219.5 | 274.9 | 236.0 | 245.8 | 245.5 | 421.7 | 228.5 | |
| Short Term Investments | 0.0 | 946.3 | 942.5 | 989.0 | 1,029.1 | 1,054.3 | 1,074.0 | 1,139.4 | 1,170.9 | 770.0 | |
| Total Cash & ST Investments | 207.6 | -293.4 | 1,296.3 | 1,208.5 | 1,304.1 | 1,290.3 | 1,319.8 | 1,384.9 | 1,592.6 | 998.5 | |
| Accounts Receivable | 0.0 | 0.0 | 36.6 | 0.0 | 34.2 | 33.4 | 29.5 | 26.3 | 25.0 | 19.2 | |
| Inventory | 0.0 | 255.9 | -390.4 | -253.8 | -309.2 | 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 | 5,348.2 | |
| Total Current Assets | 245.6 | 358.2 | 1,332.9 | 1,242.7 | 1,338.3 | 1,323.6 | 1,349.3 | 1,411.2 | 1,617.6 | 6,365.9 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 66.8 | 68.9 | 75.5 | 61.1 | 65.3 | 65.9 | 49.2 | 50.3 | 52.2 | 35.9 | 35.7 | 37.1 | 33.3 | 27.9 | 27.6 | |
| Goodwill | 271.8 | 271.8 | 271.8 | 156.3 | 156.3 | 156.3 | 136.4 | 136.4 | 136.4 | 110.0 | 110.0 | 110.0 | 87.1 | 87.1 | 87.1 | |
| Intangible Assets | 6.6 | 7.1 | 9.1 | 2.4 | 3.3 | 4.3 | 1.8 | 2.4 | 3.3 | 1.5 | 2.0 | 2.4 | 0.0 | 0.0 | 0.6 | |
| Long-Term Investments | 154.9 | 168.0 | 1,994.9 | 1,612.3 | 961.2 | 896.3 | 808.2 | 785.8 | 754.3 | 559.1 | 565.4 | 532.9 | 490.6 | 543.6 | 553.7 | |
| Other Long-Term Assets | 221.2 | 10,217.5 | -2,351.3 | -1,832.1 | -1,186.0 | -1,122.8 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 10,719.3 | 10,790.4 | 2,351.3 | 1,832.1 | 1,186.0 | 1,122.8 | 995.6 | 974.9 | 945.6 | 706.5 | 713.0 | 682.4 | 611.0 | 658.7 | 668.9 | |
| Total Assets | 10,964.9 | 11,148.5 | 10,783.8 | 8,198.1 | 7,664.3 | 6,711.2 | 5,806.1 | 5,405.6 | 5,093.1 | 3,869.6 | 3,538.3 | 3,317.8 | 2,918.7 | 2,826.0 | 2,792.7 |
| Long-Term Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 66.8 | 68.9 | 71.5 | 73.6 | 74.9 | 75.5 | 80.5 | 81.7 | 85.9 | 61.1 | |
| Goodwill | 271.8 | 271.8 | 271.8 | 271.8 | 271.8 | 271.8 | 271.8 | 271.8 | 271.8 | 156.3 | |
| Intangible Assets | 6.6 | 7.1 | 7.6 | 8.1 | 8.6 | 9.1 | 9.7 | 10.3 | 10.8 | 2.4 | |
| Long-Term Investments | 154.9 | 168.0 | 1,807.4 | 1,885.5 | 1,949.1 | 1,994.9 | 2,026.1 | 2,098.6 | 2,128.6 | 1,612.3 | |
| Other Long-Term Assets | 221.2 | 10,217.5 | -2,158.3 | -2,239.0 | -2,304.4 | -2,351.3 | -2,388.2 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 721.3 | 10,790.4 | 2,158.3 | 2,239.0 | 2,304.4 | 2,351.3 | 2,388.2 | 2,462.3 | 2,497.2 | 1,832.1 | |
| Total Assets | 10,964.9 | 11,148.5 | 11,176.8 | 10,898.0 | 10,837.2 | 10,783.8 | 10,515.6 | 10,374.2 | 10,275.2 | 8,198.1 |
| 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 | 632.0 | 0.0 | 21.4 | 16.5 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 7,736.1 | 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 | 0.0 | |
| Current Liabilities | 8,368.1 | 3,533.5 | 21.4 | 16.5 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27.2 | 27.6 | 28.7 | 0.0 | |
| Other Current Liabilities | 8,368.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 8,368.1 | 3,533.5 | 18.6 | 19.7 | 20.6 | 0.0 | 27.2 | 27.6 | 28.7 | 0.0 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 494.8 | 536.6 | 240.7 | 220.6 | 161.4 | 303.9 | 286.1 | 296.9 | 365.7 | 303.1 | 243.7 | 160.2 | 136.5 | 232.3 | 272.3 | |
| Capital Leases | 11.8 | 12.6 | 21.4 | 16.5 | 18.2 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 10.0 | 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 | 9,785.5 | 9,979.2 | 9,675.3 | 220.6 | 161.4 | 303.9 | 5,182.4 | 4,822.5 | 4,543.1 | 3,469.0 | 3,158.9 | 2,966.4 | 2,637.8 | 2,566.2 | 2,532.0 |
| Long-Term Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 510.6 | 536.6 | 538.2 | 239.2 | 240.0 | 240.7 | 246.4 | 246.7 | 247.6 | 220.6 | |
| Capital Leases | 15.8 | 12.6 | 18.6 | 19.7 | 20.6 | 21.4 | 27.2 | 27.6 | 28.7 | 16.5 | |
| Def. Tax Liability | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 9,785.5 | 9,979.2 | 538.2 | 239.2 | 9,710.7 | 9,675.3 | 9,433.2 | 9,284.0 | 9,186.0 | 7,371.0 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 859.7 | 858.9 | 855.4 | 565.9 | 562.4 | 560.3 | 514.7 | 512.7 | 510.9 | 386.3 | 384.1 | 364.6 | 303.8 | 270.0 | 271.6 | |
| Retained Earnings | 386.3 | 376.0 | 329.4 | 259.3 | 191.4 | 162.8 | 116.9 | 72.7 | 38.6 | 13.1 | -6.2 | -8.5 | -24.1 | -26.1 | -38.0 | |
| Comprehensive Income | -65.1 | -64.1 | -74.8 | 3.3 | 11.4 | 2.2 | -7.8 | -2.3 | 0.6 | 1.2 | 1.5 | -4.7 | 3.9 | 2.9 | -1.7 | |
| Total Common Equity | 1,179.4 | 1,169.4 | 1,108.6 | 827.0 | 763.8 | 725.3 | 623.7 | 583.1 | 550.0 | 400.5 | 379.4 | 351.4 | 280.9 | 259.8 | 260.7 |
| Total Common Equity | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 859.7 | 858.9 | 857.7 | 856.8 | 855.7 | 855.4 | 854.3 | 853.2 | 852.1 | 565.9 | |
| Retained Earnings | 386.3 | 376.0 | 365.5 | 352.8 | 339.7 | 329.4 | 305.3 | 286.1 | 266.5 | 259.3 | |
| Comprehensive Income | -65.1 | -64.1 | -86.1 | -76.4 | -67.3 | -74.8 | -75.8 | -47.7 | -27.8 | 3.3 | |
| Total Common Equity | 1,179.4 | 1,169.4 | 1,135.6 | 1,131.7 | 1,126.6 | 1,108.6 | 1,082.4 | 1,090.1 | 1,089.3 | 827.0 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,138.6 | 1,250.7 | 240.7 | 220.6 | 161.4 | 303.9 | 286.1 | 296.9 | 365.7 | 303.1 | 243.7 | 160.2 | 136.5 | 232.3 | 272.3 | |
| Book Value | 1,179.4 | 1,169.4 | 1,108.6 | 7,977.5 | 7,502.9 | 6,407.4 | 623.7 | 583.1 | 550.0 | 400.5 | 379.4 | 351.4 | 280.9 | 259.8 | 260.7 |
| Other | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,179.4 | 1,169.4 | 1,135.6 | 1,131.7 | 1,126.6 | 1,108.6 | 1,082.4 | 1,090.1 | 1,089.3 | 827.0 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 84.3 | 83.9 | 107.4 | 95.0 | 57.5 | 70.7 | 63.4 | 52.6 | 41.5 | 32.5 | 31.1 | 25.0 | 21.7 | 19.9 | 19.2 | |
| Depreciation & Amortization | 12.1 | 11.8 | 16.8 | 8.3 | 7.6 | 5.4 | 6.1 | 5.2 | 4.7 | 3.8 | 3.9 | 3.9 | 3.1 | 3.5 | 4.1 | |
| Stock-Based Compensation | 4.9 | 5.0 | 5.8 | 4.1 | 2.7 | 2.5 | 2.4 | 2.3 | 1.9 | 1.6 | 1.4 | 0.9 | 0.7 | 0.6 | 0.5 | |
| Change Working Capital | -0.8 | 0.3 | -27.1 | -0.8 | -6.2 | -0.9 | 12.4 | -21.4 | -4.0 | -1.6 | -0.4 | 8.4 | 3.2 | 2.5 | 11.1 | |
| 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 | 4.1 | 14.3 | 19.0 | -16.9 | 30.2 | 6.5 | 8.6 | 11.8 | 6.9 | 5.2 | 9.6 | 12.4 | 19.3 | 23.3 | 20.4 | |
| Cash from Operations | 102.0 | 114.2 | 124.7 | 95.1 | 85.0 | 87.1 | 79.4 | 67.5 | 50.1 | 40.8 | 45.6 | 50.7 | 48.6 | 49.9 | 56.0 |
| Cash Flow From Operating Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.8 | 19.9 | 22.2 | 22.6 | 19.8 | 33.6 | 28.7 | 29.1 | 15.9 | 22.2 | |
| Depreciation & Amortization | 2.9 | 3.5 | 3.0 | 2.7 | 2.6 | 7.9 | 2.4 | 3.3 | 3.3 | 1.6 | |
| Stock-Based Compensation | 1.6 | 1.2 | 0.9 | 1.2 | 1.7 | 2.0 | 1.2 | 1.2 | 1.4 | 0.9 | |
| Change Working Capital | 2.7 | -1.0 | -1.2 | -1.3 | 3.7 | -19.4 | -3.3 | -1.1 | -3.2 | -4.1 | |
| 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 | -2.4 | 1.7 | -1.2 | -1.4 | 9.0 | 2.0 | 2.3 | 5.5 | 11.9 | -1.5 | |
| Cash from Operations | 0.0 | 24.2 | 26.3 | 27.3 | 36.8 | 26.0 | 31.4 | 38.0 | 29.3 | 24.7 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.9 | -5.1 | -6.4 | -4.9 | -7.5 | -5.9 | -5.5 | -4.0 | -4.0 | -4.8 | -2.5 | -2.8 | -9.0 | -3.4 | -1.7 | |
| Acquisitions | -387.2 | -482.0 | 326.2 | 58.0 | -876.0 | 13.5 | -309.6 | -288.3 | 68.8 | -314.4 | -191.8 | 74.3 | -120.1 | -47.6 | -17.7 | |
| Investments | -13.3 | -12.6 | -431.4 | -924.7 | -930.5 | -234.3 | -151.7 | -176.4 | -305.4 | -126.7 | -121.2 | -207.1 | -199.2 | -261.1 | -363.0 | |
| Sales of Investment | 202.0 | 209.7 | 273.2 | 252.8 | 874.4 | 179.9 | 120.1 | 139.0 | 123.5 | 129.4 | 95.3 | 157.8 | 241.0 | 275.2 | 262.7 | |
| Other Investing Activities | -5.8 | 0.7 | -813.5 | 3.4 | 11.6 | -257.1 | 4.1 | -25.5 | -325.6 | -8.4 | -0.4 | -88.3 | 4.7 | 2.5 | 4.1 | |
| Cash from Investing | -183.6 | -289.2 | -651.9 | -615.3 | -928.0 | -304.0 | -342.6 | -355.1 | -442.8 | -324.9 | -220.6 | -66.1 | -82.5 | -34.3 | -115.5 |
| Cash Flow From Investing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | -0.8 | -0.8 | -1.5 | -2.0 | -2.7 | -1.1 | -1.7 | -0.9 | -1.4 | |
| Acquisitions | 0.0 | -47.9 | -191.8 | -147.4 | 0.0 | -326.2 | 0.0 | 0.0 | 326.2 | -92.7 | |
| Investments | -0.8 | -1.4 | -7.5 | -3.6 | -0.1 | -18.1 | -41.8 | -66.7 | -304.8 | -444.7 | |
| Sales of Investment | 41.9 | 37.1 | 70.2 | 52.8 | 47.7 | 52.4 | 71.8 | 65.1 | 83.9 | 64.7 | |
| Other Investing Activities | 0.0 | 1.1 | -0.5 | -6.6 | -86.5 | 8.5 | -152.1 | -283.7 | -60.0 | 0.8 | |
| Cash from Investing | 0.0 | -12.0 | -130.4 | -106.3 | -40.8 | -286.2 | -123.2 | -286.9 | 44.4 | -473.4 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -641.3 | 300.0 | 0.0 | -88.3 | -169.9 | -89.4 | -70.8 | -377.2 | -91.8 | -58.2 | -85.0 | -25.1 | -375.0 | -85.0 | -30.9 | |
| Debt Issued | 1,539.8 | 1,310.0 | 20.1 | 147.5 | 27.5 | 107.1 | 60.0 | 308.4 | 154.3 | 117.6 | 168.5 | 48.8 | 279.2 | 45.0 | 303.2 | |
| Issuance of Common Stock | -152.5 | 570.7 | 78.5 | 0.0 | 106.8 | 95.6 | 6.8 | 13.5 | 48.7 | 0.0 | 0.1 | 0.2 | 25.0 | 0.2 | 0.1 | |
| Repurchase of Common Stock | -0.8 | -1.6 | 0.0 | 0.0 | -1.5 | -0.7 | -0.8 | -0.8 | -0.2 | -0.3 | -0.1 | 43.5 | 424.9 | -20.0 | -20.0 | |
| Dividends Paid | -38.1 | -38.1 | -37.3 | -27.1 | -25.5 | -24.9 | -21.3 | -18.9 | -16.0 | -12.6 | -10.8 | -8.2 | -6.0 | -6.3 | -6.8 | |
| Other Financing Activities | 735.1 | -2.3 | 493.5 | 594.1 | 920.8 | 310.0 | 414.8 | 638.1 | 509.3 | 364.3 | 277.4 | 0.1 | 0.0 | 118.8 | 107.8 | |
| Cash from Financing | 14.3 | 259.7 | 534.6 | 478.6 | 830.8 | 290.6 | 328.8 | 254.8 | 450.0 | 293.3 | 181.5 | 10.5 | 68.9 | 7.7 | 50.1 |
| Cash Flow From Financing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | |
| Debt Issued | -715.1 | 712.5 | 299.0 | -0.8 | -0.7 | -5.7 | -0.3 | -0.9 | 27.0 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | -90.1 | -125.3 | 48.0 | -9.2 | 0.0 | 9.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.8 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -8.8 | -6.9 | |
| Other Financing Activities | 0.0 | -35.8 | 247.9 | 33.1 | 52.6 | 269.1 | 101.6 | 73.0 | 128.2 | 29.0 | |
| Cash from Financing | 0.0 | -45.4 | 238.4 | 23.6 | 43.1 | 250.4 | 92.1 | 72.8 | 119.4 | 14.6 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -67.3 | 84.7 | 7.4 | -41.6 | -12.3 | 73.8 | 65.7 | -32.9 | 57.3 | 9.2 | 6.6 | -4.8 | 35.0 | 23.3 | -9.4 | |
| Closing Cash Balance | 207.6 | 320.7 | 236.0 | 228.5 | 270.1 | 282.4 | 208.6 | 142.9 | 175.8 | 118.5 | 109.3 | 102.7 | 107.5 | 72.6 | 49.3 |
| Cash position | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -113.0 | -33.2 | 134.3 | -55.4 | 39.0 | -9.8 | 0.3 | -176.2 | 193.1 | -434.1 | |
| Closing Cash Balance | 207.6 | 320.7 | 353.8 | 219.5 | 274.9 | 236.0 | 245.8 | 245.5 | 421.7 | 228.5 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 98.1 | 109.2 | 118.3 | 90.3 | 77.5 | 81.2 | 73.9 | 63.5 | 46.1 | 35.9 | 43.1 | 47.9 | 39.6 | 46.5 | 54.3 | |
| Real Free Cash Flow | 93.2 | 104.2 | 112.5 | 86.2 | 74.8 | 78.7 | 71.5 | 61.2 | 44.2 | 34.3 | 41.7 | 47.0 | 38.9 | 45.9 | 53.8 |
| Free Cash Flow | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.8 | 23.4 | 25.5 | 25.8 | 34.7 | 23.3 | 30.3 | 36.3 | 28.4 | 23.3 | |
| Real Free Cash Flow | 22.2 | 22.2 | 24.6 | 24.6 | 33.0 | 21.3 | 29.1 | 35.1 | 27.0 | 22.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.4 | 13.9 | 10.8 |
| P/S | 2.5 | 3.3 | 2.2 |
| P/B | 0.7 | 1.1 | 1.1 |
| P/FCF | 9.4 | 10.3 | 7.7 |
| Market cap | $0.9 | $0.7 |
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 | 10.4 % | 5.6 % | 0 % |
| Debt to Income | 632.2 % | 776.9 % | 0 % |
| Debt to Free cash flow | 572.3 % | 25.1 % | 0 % |
| Interest expense percentage | 97.8 % | 22 % | 396.7 % |
| Current ratio | 0 | 58.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.2 % | 8.2 % | 0 % |
| ROA | 0.8 % | 0.8 % | 0 % |
| CapEx to Revenue | 0.9 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 216466 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 85 % | 99.7 % | 71 % |
| Operating margin | 49.9 % | 36.8 % | 26.2 % |
| Net margin | 20.1 % | 25.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 5.2 % | 2.8 % | 0 % |
| Dividend payout percentage | 45.6 % | 36 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 65.3 mil | 44.4 mil |
| Employee count | 0.0 tis | 0.5 tis |
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