Ostatní
Návod 
Luther Burbank Corporation
LBC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
8B
Dluh
2B
ROE
5%
ROA
0%
PE
12
PS
4
Cena 1R
8-11
⌀ Cena
9.29
Dividenda
0.1(1.5%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-10-2024
Poslední dividenda
Profil
Luther Burbank Corporation působí jako bankovní holdingová společnost pro Luther Burbank Savings, která poskytuje různé bankovní produkty a služby pro realitní investory, profesionály, podnikatele, vkladatele a komerční podniky. Společnost nabízí úrokové a neúročené transakční účty, vkladové certifikáty a účty peněžního trhu. Zajišťuje také komerční úvěry na nemovitosti, včetně prvních hypotečních úvěrů na nákup, refinancování nebo výstavbu vylepšení nájemníků na multirodinné nemovitosti ve vlastnictví investorů, jakož i úvěry na nákup, refinancování nebo zlepšení kancelářských, maloobchodních a lehkých průmyslových nemovitostí, jednorázové rodinné úvěry na obytné nemovitosti a portfolio 30 let s pevnou úrokovou sazbou jako první hypotéku a prominutelnou druhou hypotéku. Kromě toho společnost nabízí bankomaty, debetní karty, internetové a mobilní bankovnictví a investiční služby v oblasti nemovitostí a vydává preferované cenné papíry trustu. K 31. prosinci 2021 provozovala deset plnohodnotných poboček v Kalifornii v okresech Sonoma, Marin, Santa Clara a Los Angeles; jednu plnohodnotnou pobočku ve Washingtonu v okrese King; šest úvěrových výrobních kanceláří v celé Kalifornii; a úvěrovou výrobní kancelář v okrese Clackamas v Oregonu. Luther Burbank Corporation byla založena v roce 1983 a sídlí v Santa Rosa v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
256
Založení
2017-12-08
Podobné společnosti
$ 39.64
- $ 0.30
$ 31.60
+ $ 0.08
$ 20.11
+ $ 0.01
$ 47.76
- $ 0.16
$ 48.75
- $ 0.43
$ 36.37
- $ 0.03
$ 14.82
- $ 0.13
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 123.3 | 123.3 | 178.9 | 172.3 | 141.1 | 133.1 | 129.2 | 118.4 | 102.5 | 91.8 | |
| 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 | 123.3 | 123.3 | 178.9 | 172.3 | 141.1 | 133.1 | 129.2 | 118.4 | 102.5 | 91.8 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 20.6 | 27.2 | 35.2 | 40.2 | 45.7 | 47.8 | 45.1 | 46.4 | 45.5 | 41.4 | |
| 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 | 20.6 | 27.2 | 35.2 | 40.2 | 45.7 | 47.8 | 45.1 | 46.4 | 45.5 | 41.4 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15.0 | 48.6 | 43.7 | 45.6 | 50.6 | 46.6 | 47.6 | 42.4 | 44.5 | 47.0 | |
| Depreciation & Amortization | 2.2 | 2.2 | 2.9 | 2.6 | 2.7 | 2.6 | 2.8 | 2.9 | 2.9 | 2.3 | |
| Total Operating Expenses | -9.8 | 0.0 | 6.0 | -48.3 | -84.5 | -63.6 | 34.7 | 3.0 | 1.0 | -12.6 | |
| Operating Income | 138.7 | 51.3 | 197.4 | 124.0 | 56.7 | 69.5 | 163.9 | 128.6 | 103.5 | 79.3 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.5 | 1.5 | 1.2 | 10.9 | 11.6 | 9.1 | 12.1 | 11.9 | 11.4 | 10.2 | ||
| Depreciation & Amortization | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | ||
| Total Operating Expenses | 1.5 | -17.3 | 1.2 | 4.8 | 1.9 | 1.2 | -2.0 | -33.7 | 0.8 | 0.8 | ||
| Operating Income | 2.6 | 9.9 | 67.8 | 58.4 | 51.4 | 44.5 | 43.0 | 44.7 | 47.8 | 45.4 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 340.7 | 340.7 | 261.0 | 227.9 | 241.4 | 267.1 | 226.1 | 174.3 | 144.2 | 127.5 | |
| Interest Expense | 221.5 | 221.5 | 83.7 | 57.5 | 102.8 | 138.7 | 101.0 | 63.3 | 49.5 | 42.6 | |
| Other Expense | -86.0 | 0.0 | -83.7 | 0.0 | 0.0 | 0.0 | -101.0 | -63.3 | -49.5 | -42.6 | |
| IBT | 51.3 | 51.3 | 113.7 | 124.0 | 56.7 | 69.5 | 62.9 | 65.2 | 53.9 | 36.6 | |
| Income Tax Expense | 15.4 | 15.4 | 33.5 | 36.2 | 16.7 | 20.6 | 17.9 | -4.2 | 1.8 | 1.2 | |
| Net Income | 36.0 | 36.0 | 80.2 | 87.8 | 39.9 | 48.9 | 45.1 | 69.4 | 52.1 | 35.4 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 89.1 | 90.3 | 83.4 | 77.9 | 67.0 | 60.0 | 56.0 | 57.5 | 58.0 | 56.3 | ||
| Interest Expense | 69.5 | 63.9 | 49.4 | 38.7 | 21.6 | 12.5 | 11.0 | 11.7 | 12.9 | 15.4 | ||
| Other Expense | -16.5 | -15.9 | -15.0 | -38.7 | -21.6 | -12.5 | -11.0 | -11.7 | -12.9 | -15.4 | ||
| IBT | 2.6 | 9.9 | 19.1 | 19.8 | 29.9 | 32.0 | 32.1 | 32.9 | 34.9 | 30.0 | ||
| Income Tax Expense | 0.7 | 3.0 | 5.6 | 6.1 | 8.9 | 9.4 | 9.1 | 9.6 | 10.2 | 8.8 | ||
| Net Income | 1.9 | 6.9 | 13.4 | 13.7 | 21.0 | 22.6 | 22.9 | 23.4 | 24.7 | 21.2 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.71 | $0.00 | $1.58 | $1.70 | $0.75 | $0.87 | $0.80 | $1.62 | $0.96 | $0.65 | |
| EPS Diluted | $0.71 | $0.00 | $1.54 | $1.70 | $0.75 | $0.87 | $0.79 | $1.62 | $0.96 | $0.65 | |
| Shares Outstanding | 47.7 | 0.0 | 50.8 | 51.6 | 53.2 | 56.2 | 56.3 | 42.9 | 54.2 | 54.2 | |
| Diluted Shares Outstanding | 47.7 | 0.0 | 52.0 | 51.6 | 53.2 | 56.2 | 57.0 | 43.0 | 54.2 | 54.2 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.04 | $0.14 | $0.26 | $0.27 | $0.41 | $0.44 | $0.45 | $0.46 | $0.48 | $0.41 | ||
| EPS Diluted | $0.04 | $0.14 | $0.26 | $0.27 | $0.41 | $0.44 | $0.45 | $0.45 | $0.48 | $0.41 | ||
| Shares Outstanding | 47.7 | 49.4 | 50.9 | 50.7 | 50.7 | 50.8 | 51.3 | 50.8 | 51.5 | 51.7 | ||
| Diluted Shares Outstanding | 47.7 | 49.4 | 51.7 | 50.7 | 50.9 | 50.9 | 51.4 | 52.0 | 51.5 | 51.7 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 579.7 | 185.9 | 138.4 | 178.9 | 88.6 | 91.7 | 75.6 | 59.2 | 65.6 | |
| Short Term Investments | 535.9 | 607.3 | 647.3 | 593.7 | 625.1 | 620.0 | 503.3 | 459.7 | 378.2 | |
| Total Cash & ST Investments | 1,115.6 | 793.2 | 785.7 | 772.6 | 713.6 | 711.7 | 578.9 | 518.9 | 443.7 | |
| Accounts Receivable | 6,813.4 | 24.3 | 17.8 | 18.8 | 20.8 | 20.2 | 14.9 | 12.1 | 10.5 | |
| Inventory | -7,419.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 605.8 | 0.0 | 0.0 | 0.0 | 0.0 | 5,549.2 | 4,574.7 | 4,038.7 | 3,493.6 | |
| Total Current Assets | 1,115.6 | 817.5 | 803.5 | 791.4 | 734.5 | 6,281.1 | 5,168.4 | 4,569.7 | 3,947.9 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 579.7 | 699.4 | 516.9 | 185.9 | 256.7 | 86.5 | 148.0 | 138.4 | 132.0 | 70.3 | |
| Short Term Investments | 535.9 | 564.3 | 593.4 | 607.3 | 640.5 | 661.4 | 624.9 | 647.3 | 652.8 | 653.3 | |
| Total Cash & ST Investments | 1,115.6 | 1,263.6 | 1,110.3 | 793.2 | 897.1 | 748.0 | 772.8 | 785.7 | 784.8 | 723.6 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 24.3 | 21.0 | 19.3 | 18.0 | 17.8 | 18.9 | 18.9 | |
| Inventory | -7,419.2 | -7,631.3 | -7,552.2 | 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 | 6,602.3 | 0.0 | 0.0 | 5,728.5 | 5,824.8 | |
| Total Current Assets | 1,115.6 | 1,263.6 | 1,110.3 | 817.5 | 918.1 | 7,369.6 | 790.8 | 803.5 | 6,532.3 | 6,567.3 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.9 | 13.7 | 16.1 | 18.2 | 19.5 | 21.0 | 22.5 | 24.4 | 24.2 | |
| Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 549.0 | 620.8 | 662.8 | 613.2 | 647.0 | 631.8 | 510.2 | 467.2 | 387.5 | |
| Other Long-Term Assets | -561.9 | -637.8 | -682.2 | -634.8 | -669.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 561.9 | 637.8 | 682.2 | 634.8 | 669.8 | 656.1 | 536.0 | 494.9 | 415.0 | |
| Total Assets | 8,133.9 | 7,974.6 | 7,180.0 | 6,906.1 | 7,045.8 | 6,937.2 | 5,704.4 | 5,064.6 | 4,362.9 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.9 | 13.2 | 13.3 | 13.7 | 14.3 | 15.0 | 15.6 | 16.1 | 16.4 | 17.0 | |
| Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 549.0 | 577.7 | 607.0 | 620.8 | 653.9 | 675.4 | 639.8 | 662.8 | 668.8 | 669.4 | |
| Other Long-Term Assets | -561.9 | -590.9 | -3.3 | -637.8 | -671.5 | 0.0 | 0.0 | -678.9 | 0.0 | 0.0 | |
| Total Long-Term Assets | 561.9 | 590.9 | 620.3 | 637.8 | 671.5 | 693.6 | 658.7 | 678.9 | 688.5 | 689.8 | |
| Total Assets | 8,133.9 | 8,360.1 | 8,302.5 | 7,974.6 | 7,921.6 | 7,530.5 | 7,260.8 | 7,180.0 | 7,220.8 | 7,257.1 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.8 | 4.0 | 0.1 | 1.4 | 2.9 | 4.3 | 1.8 | 1.3 | 0.7 | |
| Short-Term Debt | 275.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -10.8 | -4.0 | -0.1 | -1.4 | -2.9 | -4.3 | -1.8 | -1.3 | -0.7 | |
| Current Liabilities | 10.8 | 4.0 | 0.1 | 1.4 | 2.9 | 4.3 | 1.8 | 1.3 | 0.7 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.8 | 10.6 | 7.4 | 4.0 | 1.0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | |
| 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 | 468.9 | 2,570.6 | 3,134.8 | -4.0 | -1.0 | -0.3 | -0.2 | -0.1 | -0.2 | -0.5 | |
| Current Liabilities | 10.8 | 10.6 | 7.4 | 4.0 | 1.0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,583.4 | 1,364.8 | 908.2 | 963.1 | 1,135.0 | 1,299.3 | 1,145.3 | 1,268.7 | 825.2 | |
| Capital Leases | 13.1 | 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 | |
| Total Liabilities | 1,583.4 | 7,292.1 | 6,510.8 | 6,292.4 | 6,431.4 | 6,356.1 | 5,154.6 | 4,660.2 | 3,991.6 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,583.4 | 1,733.4 | 0.0 | 1,364.8 | 1,358.3 | 1,111.5 | 908.2 | 908.2 | 908.1 | 1,161.6 | |
| Capital Leases | 13.1 | 10.0 | 9.2 | 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 | |
| Total Liabilities | 1,583.4 | 1,733.4 | 7,606.3 | 7,292.1 | 7,244.9 | 6,858.9 | 6,592.8 | 6,510.8 | 6,566.9 | 6,618.4 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 399.3 | 399.0 | 406.9 | 414.1 | 447.8 | 456.4 | 458.6 | 2.3 | 2.3 | |
| Retained Earnings | 339.9 | 317.7 | 262.1 | 192.8 | 165.2 | 129.8 | 102.5 | 407.6 | 372.3 | |
| Comprehensive Income | -44.2 | -34.2 | 0.1 | 6.7 | 1.4 | -5.0 | -7.0 | -5.5 | -3.3 | |
| Total Common Equity | 695.0 | 682.5 | 669.1 | 613.7 | 614.5 | 581.1 | 549.7 | 404.4 | 371.3 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 399.3 | 398.8 | 398.4 | 399.0 | 398.3 | 397.6 | 401.1 | 406.9 | 406.3 | 407.9 | |
| Retained Earnings | 339.9 | 338.0 | 331.1 | 317.7 | 310.2 | 295.3 | 278.9 | 262.1 | 245.0 | 226.4 | |
| Comprehensive Income | -44.2 | -37.5 | -33.3 | -34.2 | -31.8 | -21.3 | -12.0 | 0.1 | 2.6 | 4.4 | |
| Total Common Equity | 695.0 | 699.3 | 696.2 | 682.5 | 676.7 | 671.6 | 668.0 | 669.1 | 653.9 | 638.7 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,583.4 | 1,364.8 | 908.2 | 963.1 | 1,135.0 | 1,299.3 | 1,145.3 | 1,268.7 | 825.2 | |
| Book Value | 6,550.5 | 682.5 | 669.1 | 613.7 | 614.5 | 581.1 | 549.7 | 404.4 | 371.3 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 695.0 | 699.3 | 696.2 | 682.5 | 676.7 | 671.6 | 668.0 | 669.1 | 653.9 | 638.7 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.0 | 36.0 | 80.2 | 87.8 | 39.9 | 48.9 | 45.1 | 69.4 | 52.1 | 35.4 | |
| Depreciation & Amortization | 2.2 | 2.2 | 2.9 | 2.6 | 2.7 | 2.6 | 2.8 | 2.9 | 2.9 | 2.3 | |
| Stock-Based Compensation | 2.1 | 2.1 | 2.7 | 2.5 | 3.5 | 3.0 | 4.4 | 0.6 | 0.0 | -10.4 | |
| Change Working Capital | -3.3 | -3.3 | -19.4 | 2.4 | -7.6 | 0.8 | -8.0 | -0.9 | 10.6 | 3.0 | |
| Change In Accounts Receivable | -5.0 | -5.0 | -6.5 | 1.0 | 2.0 | -0.6 | -5.3 | -2.8 | -1.7 | -0.3 | |
| Change In Accounts Payable | 9.9 | 9.9 | 3.8 | -1.3 | -1.5 | -1.4 | 2.5 | 0.5 | 0.6 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,286.3 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.8 | 12.8 | 16.1 | 12.3 | 31.0 | 18.6 | 16.6 | -0.5 | -38.1 | -17.0 | |
| Cash from Operations | 49.8 | 49.8 | 84.9 | 106.7 | 65.0 | 75.0 | 59.0 | 64.8 | 27.5 | 13.4 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.9 | 6.9 | 13.4 | 13.7 | 21.0 | 22.6 | 22.9 | 23.4 | 24.7 | 21.2 | |
| Depreciation & Amortization | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Stock-Based Compensation | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Change Working Capital | 4.7 | 7.1 | 0.8 | -15.8 | 6.6 | -17.4 | 7.2 | -6.2 | 12.9 | -6.9 | |
| Change In Accounts Receivable | -2.0 | -0.2 | 0.4 | -3.3 | -1.7 | -1.3 | -0.3 | 1.1 | 0.0 | 0.3 | |
| Change In Accounts Payable | 0.3 | 3.1 | 3.5 | 3.0 | 0.7 | 0.1 | 0.0 | -0.1 | -0.4 | -0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -6,519.0 | -6,574.3 | |
| Other Non-cash Items | 0.1 | 0.2 | 0.4 | 2.1 | 3.5 | 7.2 | 3.4 | 3.5 | 0.3 | 0.3 | |
| Cash from Operations | 12.4 | 17.9 | 15.8 | 3.8 | 32.7 | 13.6 | 34.8 | 21.2 | 40.9 | 19.2 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | -0.8 | -0.5 | -0.4 | -1.4 | -2.3 | -1.5 | -1.1 | -3.0 | -8.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -277.5 | 172.4 | -114.0 | -1,098.9 | -566.9 | -576.3 | -376.2 | |
| Investments | 0.0 | 0.0 | -147.6 | -218.4 | -196.9 | -99.1 | -202.0 | -162.8 | -247.6 | -154.3 | |
| Sales of Investment | 87.1 | 87.1 | 139.5 | 156.9 | 235.1 | 91.1 | 78.2 | 114.5 | 165.6 | 85.2 | |
| Other Investing Activities | 3.6 | 3.6 | -751.1 | 1.7 | 5.2 | 1.5 | -4.1 | 2.7 | -12.0 | 6.6 | |
| Cash from Investing | 89.8 | 89.8 | -759.8 | -337.8 | 214.4 | -122.8 | -1,228.3 | -613.6 | -673.4 | -447.2 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 94.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -30.1 | -84.4 | -33.1 | -42.2 | -41.0 | -45.1 | |
| Sales of Investment | 18.8 | 23.2 | 15.2 | 29.9 | 36.2 | 35.1 | 38.3 | 43.9 | 38.7 | 32.8 | |
| Other Investing Activities | 79.6 | 75.7 | -2.2 | -149.5 | -234.7 | -286.2 | -80.6 | 42.0 | 5.7 | -185.0 | |
| Cash from Investing | 98.3 | 98.6 | 12.7 | -119.8 | -228.7 | -335.6 | -75.5 | 40.4 | 97.5 | -197.3 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -450.0 | -350.0 | -100.0 | -405.1 | -307.0 | -375.0 | -175.5 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 675.1 | 1,714.8 | 556.6 | 350.1 | 135.1 | 210.7 | 329.5 | -123.5 | 443.6 | 825.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 165.7 | 447.1 | 1,380.0 | 138.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 9.6 | -1.1 | -10.7 | -9.7 | -37.2 | -11.6 | -2.3 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -6.1 | -6.1 | -24.6 | -18.4 | -12.3 | -13.0 | -16.0 | -67.8 | -16.8 | -11.8 | |
| Other Financing Activities | 630.1 | 540.7 | 857.6 | 623.9 | -1.1 | -2.8 | -0.8 | 494.6 | 656.3 | 366.1 | |
| Cash from Financing | 183.5 | 183.5 | 722.3 | 190.6 | -191.9 | 44.6 | 1,185.4 | 565.1 | 639.5 | 354.3 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | -100.0 | -405.1 | -225.1 | -80.0 | |
| Debt Issued | -150.0 | -125.0 | 493.5 | 106.5 | 246.7 | 203.3 | 100.0 | 405.1 | -28.4 | 244.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.1 | 10.7 | -0.1 | -4.1 | -6.5 | -0.1 | -2.2 | -4.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -6.1 | -6.1 | -6.1 | -6.2 | -6.2 | -6.2 | -3.0 | |
| Other Financing Activities | -230.3 | 65.9 | 302.6 | 140.8 | 372.3 | 270.8 | 163.0 | 347.3 | 156.8 | 254.3 | |
| Cash from Financing | -230.3 | 65.9 | 302.6 | 45.3 | 366.1 | 260.6 | 50.3 | -55.2 | -76.7 | 166.8 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 323.1 | 323.1 | 47.5 | -40.4 | 87.5 | -3.1 | 16.1 | 16.4 | -6.4 | -79.5 | |
| Closing Cash Balance | 579.7 | 579.7 | 185.9 | 138.4 | 178.9 | 88.6 | 91.7 | 75.6 | 59.2 | 65.6 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -119.6 | 182.5 | 331.0 | -70.8 | 170.1 | -61.4 | 9.6 | 6.4 | 61.7 | -11.3 | |
| Closing Cash Balance | 579.7 | 699.4 | 516.9 | 185.9 | 256.7 | 86.5 | 148.0 | 138.4 | 132.0 | 70.3 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.0 | 49.0 | 84.4 | 106.3 | 63.6 | 72.7 | 57.5 | 63.8 | 24.5 | 5.0 | |
| Real Free Cash Flow | 46.9 | 46.9 | 81.7 | 103.8 | 60.1 | 69.8 | 53.1 | 63.2 | 24.5 | 15.4 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.3 | 17.6 | 15.4 | 3.6 | 32.6 | 13.5 | 34.7 | 21.0 | 40.9 | 19.1 | |
| Real Free Cash Flow | 11.8 | 17.2 | 15.0 | 2.9 | 31.8 | 12.9 | 34.0 | 20.3 | 40.3 | 18.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.1 | 10.6 | 10.8 |
| P/S | 3.5 | 4 | 2.2 |
| P/B | 0.1 | 0.8 | 1.1 |
| P/FCF | 9.3 | 8.8 | 7.7 |
| Market cap | $0.5 | $0.4 |
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 | 19.5 % | 16 % | 0 % |
| Debt to Income | 4403.8 % | 2274.4 % | 0 % |
| Debt to Free cash flow | 3377.7 % | 5.4 % | 0 % |
| Interest expense percentage | 159.7 % | 57.4 % | 396.7 % |
| Current ratio | 102.9 | 4914.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.2 % | 8.9 % | 0 % |
| ROA | 0.4 % | 0.8 % | 0 % |
| CapEx to Revenue | 0.7 % | 0.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 481,531.3 | 182689.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 100 % | 71 % |
| Operating margin | 112.6 % | 118.5 % | 26.2 % |
| Net margin | 29.2 % | 42.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 1.5 % | 4.2 % | 0 % |
| Dividend payout percentage | 18.1 % | 38.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 47.7 mil | 53.1 mil |
| Employee count | 0.3 tis | 0.3 tis |
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