Ostatní
Návod 
LCNB Corp.
LCNB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
9
PS
2
Cena 1R
13-18
⌀ Cena
15.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
02-03-2026
Profil
LCNB Corp. působí jako finanční holdingová společnost pro LCNB National Bank, která poskytuje bankovní služby v Ohiu. Mezi jeho vkladové produkty patří běžné účty, vklady na požádání, spořicí účty, VKLADY NOW a vklady na peněžním trhu, jakož i vkladové certifikáty. Úvěrové produkty společnosti zahrnují komerční a průmyslové, komerční a obytné nemovitosti, úvěry na zemědělství, stavebnictví a malé podniky; a hypoteční úvěry na obytné nemovitosti, které sestávají z úvěrů na nákup nebo refinancování osobních rezidencí, úvěrových linek na vlastní kapitál a úvěrů pro komerční nebo spotřebitelské účely zajištěných hypotékami na obytné nemovitosti. Nabízí také spotřebitelské půjčky, jako jsou automobily, rekreační vozidla, lodě, zlepšení bydlení a osobní půjčky. Kromě toho společnost poskytuje služby správy svěřenských fondů, vypořádání nemovitostí a svěřenecké služby a služby správy investic pro svěřenecké fondy, agenturní účty, individuální penzijní účty a nadace/nadace. Dále nabízí investiční služby a produkty, včetně analýzy finančních potřeb, podílových fondů, obchodování s cennými papíry, důchodů a životního pojištění a služeb zprostředkovatelů cenných papírů. Kromě toho společnost poskytuje bezpečnostní schránky, noční depozitáře, pokladní šeky, bankomaty, bankomaty, hotovostní a transakční služby, debetní karty, bankovní převody, elektronický převod finančních prostředků, sbírky účtů za veřejné služby, služby pro správu hotovosti, telefonní bankovnictví, internetové bankovnictví pro osobní počítače, mobilní bankovnictví a další služby pro fyzické osoby a podniky. K 31. prosinci 2021 provozovala 32 poboček, včetně hlavního sídla v okrese Warren County; pobočky v okresech Warren, Butler, Clinton, Clermont, Fayette, Franklin, Hamilton, Montgomery, Preble a Ross; a provozní centrum v okrese Warren County, Ohio, stejně jako 37 bankomatů. Společnost byla založena v roce 1877 a sídlí v Libanonu v Ohiu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
346
Založení
1999-10-26
Podobné společnosti
$ 69.90
+ $ 0.25
$ 23.75
- $ 0.02
$ 30.94
+ $ 0.03
$ 39.01
+ $ 0.01
$ 33.25
+ $ 0.05
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 | 124.5 | 124.2 | 125.4 | 69.7 | 71.5 | 69.5 | 70.1 | 64.9 | 57.7 | 50.1 | 50.1 | 49.5 | 45.0 | 38.5 | 33.0 | 33.5 | 34.6 | |
| Cost of Revenues | 34.5 | 34.5 | 46.2 | -25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.7 | 1.5 | 1.5 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 90.1 | 89.8 | 79.2 | 95.0 | 71.5 | 69.5 | 70.1 | 64.9 | 57.1 | 49.5 | 49.3 | 47.9 | 43.5 | 37.4 | 33.0 | 33.5 | 34.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 30.8 | 32.0 | 31.2 | 30.5 | 32.9 | 32.8 | 31.0 | 28.7 | 27.9 | 16.5 | |
| Cost of Revenues | 8.4 | 8.4 | 8.4 | 9.2 | 10.8 | 12.1 | 12.3 | 11.0 | 0.0 | 0.0 | |
| Gross Profit | 22.3 | 23.6 | 22.8 | 21.3 | 22.1 | 20.7 | 18.8 | 17.7 | 27.9 | 16.5 |
| 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 | 39.3 | 30.2 | 29.8 | 28.7 | 26.9 | 22.8 | 19.9 | 19.5 | 18.9 | 17.1 | 15.1 | 13.0 | 13.7 | 13.1 | |
| Depreciation & Amortization | 0.5 | 0.0 | 0.6 | 3.0 | 2.7 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 3.0 | 2.2 | 3.1 | 3.0 | 2.8 | |
| Total Operating Expenses | 61.9 | 61.6 | 63.3 | 39.3 | -39.8 | -43.9 | -46.0 | -41.9 | -32.9 | -26.1 | -27.1 | -40.6 | -36.2 | -29.7 | -25.7 | -25.8 | 0.4 | |
| Operating Income | 28.2 | 28.2 | 16.0 | 30.4 | 31.7 | 25.6 | 24.2 | 23.0 | 24.2 | 23.4 | 22.2 | 7.3 | 7.3 | 7.7 | 7.3 | 7.7 | 0.2 |
| 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 | 8.3 | 7.5 | ||
| Depreciation & Amortization | 0.0 | 1.8 | -1.8 | 0.5 | -0.2 | 0.4 | -0.1 | 0.5 | 0.6 | 0.9 | ||
| Total Operating Expenses | 15.4 | 15.1 | 15.6 | 15.8 | 14.6 | 15.4 | 17.8 | 15.5 | 4.2 | -11.5 | ||
| Operating Income | 7.0 | 8.5 | 7.2 | 5.5 | 7.5 | 5.3 | 0.9 | 2.2 | 3.9 | 5.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 102.6 | 102.7 | 104.8 | 79.4 | 65.7 | 61.1 | 63.7 | 65.1 | 54.5 | 44.5 | 43.8 | 42.7 | 39.5 | 33.5 | 29.9 | 32.1 | 34.0 | |
| Interest Expense | 32.5 | 32.5 | 44.2 | 23.3 | 4.7 | 4.1 | 7.6 | 10.8 | 6.4 | 3.6 | 3.5 | 3.3 | 3.6 | 4.1 | 4.9 | 6.4 | 8.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -15.2 | -4.7 | 0.0 | 0.0 | 0.0 | -6.4 | -6.2 | -5.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 11.4 | |
| IBT | 28.2 | 28.2 | 16.0 | 15.3 | 26.9 | 25.6 | 24.2 | 23.0 | 17.8 | 17.2 | 16.9 | 15.7 | 13.3 | 11.7 | 11.1 | 9.5 | 11.6 | |
| Income Tax Expense | 5.0 | 5.0 | 2.5 | 2.6 | 4.8 | 4.6 | 4.1 | 4.1 | 2.9 | 4.3 | 4.4 | 4.2 | 3.4 | 2.9 | 2.8 | 2.2 | 2.5 | |
| Net Income | 23.1 | 23.1 | 13.5 | 12.6 | 22.1 | 21.0 | 20.1 | 18.9 | 14.8 | 13.0 | 12.5 | 11.5 | 9.9 | 8.8 | 8.3 | 8.1 | 9.4 |
| 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 | 25.2 | 26.3 | 25.9 | 25.3 | 26.8 | 26.4 | 26.9 | 24.7 | 23.2 | 19.6 | ||
| Interest Expense | 6.9 | 8.2 | 8.4 | 9.0 | 10.2 | 11.4 | 11.7 | 10.9 | 2.3 | 6.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -0.9 | ||
| IBT | 7.0 | 8.5 | 7.2 | 5.5 | 7.5 | 5.3 | 0.9 | 2.2 | -0.5 | 5.0 | ||
| Income Tax Expense | 1.3 | 1.5 | 1.3 | 0.9 | 1.3 | 0.8 | 0.0 | 0.3 | -0.2 | 0.9 | ||
| Net Income | 5.7 | 6.9 | 5.9 | 4.6 | 6.1 | 4.5 | 0.9 | 1.9 | -0.3 | 4.1 |
| 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 | $1.10 | $1.79 | $1.66 | $1.55 | $1.44 | $1.24 | $1.30 | $1.26 | $1.18 | $1.06 | $1.12 | $1.23 | $1.21 | $1.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.10 | $1.79 | $1.66 | $1.55 | $1.44 | $1.24 | $1.29 | $1.25 | $1.17 | $1.05 | $1.10 | $1.22 | $1.20 | $1.39 | |
| Shares Outstanding | 14.1 | 14.1 | 13.8 | 11.4 | 11.4 | 12.6 | 12.9 | 13.1 | 11.9 | 10.0 | 9.9 | 9.7 | 9.3 | 7.9 | 6.7 | 6.7 | 6.7 | |
| Diluted Shares Outstanding | 14.1 | 14.1 | 13.8 | 11.4 | 11.4 | 12.6 | 12.9 | 13.1 | 11.9 | 10.0 | 10.0 | 9.8 | 9.4 | 8.0 | 6.8 | 6.8 | 6.7 |
| 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 | $-0.02 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.37 | ||
| Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.0 | 13.1 | 12.4 | 11.0 | ||
| Diluted Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.0 | 13.1 | 12.4 | 11.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.9 | 36.0 | 39.7 | 22.7 | 18.1 | 31.7 | 20.8 | 21.0 | 25.4 | 18.9 | 15.0 | 15.8 | 14.7 | 13.5 | 19.5 | 11.0 | |
| Short Term Investments | 261.4 | 98.9 | 0.0 | 289.9 | 308.2 | 209.5 | 178.0 | 238.4 | 278.5 | 320.7 | 378.0 | 285.4 | 258.2 | 258.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 34.9 | 134.9 | 39.7 | 312.6 | 326.3 | 241.2 | 198.8 | 259.5 | 303.9 | 339.5 | 393.0 | 301.2 | 272.9 | 272.0 | 19.5 | 11.0 | |
| Accounts Receivable | 9.5 | 8.7 | 0.0 | 7.5 | 8.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 16.3 | 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 | 0.0 | 0.0 | |
| Other Current Assets | 44.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,008.3 | 611.8 | 540.6 | 429.3 | 445.6 | 348.0 | 219.7 | 483.5 | 479.2 | |
| Total Current Assets | 44.3 | 143.6 | 39.7 | 320.0 | 334.3 | 249.5 | 198.8 | 1,267.7 | 915.7 | 880.1 | 822.2 | 746.8 | 620.9 | 491.7 | 503.0 | 490.2 |
| 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 | 36.1 | 49.8 | 37.9 | 36.0 | 39.4 | 34.9 | 33.0 | 39.7 | 43.4 | 26.0 | |
| Short Term Investments | 95.0 | 253.3 | 94.1 | 98.9 | 262.6 | 261.4 | 262.8 | 276.6 | 274.5 | 281.2 | |
| Total Cash & ST Investments | 131.1 | 303.1 | 132.0 | 134.9 | 302.0 | 296.2 | 295.7 | -36.5 | 317.9 | 307.2 | |
| Accounts Receivable | 8.8 | 8.8 | 9.0 | 8.7 | 9.5 | 9.5 | 9.1 | 0.0 | 8.1 | 7.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | -51.5 | -33.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.1 | 0.0 | 0.0 | |
| Total Current Assets | 139.9 | 311.9 | 141.1 | 143.6 | 311.4 | 305.7 | 304.9 | 48.1 | 326.0 | 315.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 46.8 | 46.8 | 42.3 | 39.3 | 41.7 | 41.7 | 40.2 | 32.6 | 34.9 | 30.2 | 22.1 | 20.7 | 19.9 | 16.6 | 17.3 | 16.0 | |
| Goodwill | 93.9 | 90.3 | 79.5 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 30.2 | 30.2 | 30.2 | 27.6 | 14.2 | 5.9 | 5.9 | 5.9 | |
| Intangible Assets | 12.1 | 11.1 | 9.5 | 1.8 | 2.5 | 3.5 | 4.0 | 5.0 | 3.8 | 4.6 | 5.4 | 4.8 | 2.8 | 0.5 | 0.5 | 0.0 | |
| Long-Term Investments | 93.8 | 1,896.2 | 0.0 | 314.1 | 335.8 | 238.8 | 209.9 | 272.3 | 311.0 | 361.7 | 400.6 | 308.1 | 279.0 | 273.9 | 264.7 | 248.0 | |
| Other Long-Term Assets | 66.7 | 119.4 | 2,120.6 | -414.4 | -439.2 | -343.1 | -0.4 | -0.4 | 0.0 | 0.0 | 0.0 | 4.8 | -4.5 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,327.0 | 2,163.8 | 2,251.9 | 414.4 | 439.2 | 343.1 | 313.4 | 369.2 | 380.0 | 426.7 | 458.3 | 361.2 | 311.4 | 296.9 | 288.5 | 270.0 | |
| Total Assets | 2,371.3 | 2,307.4 | 2,291.6 | 1,919.1 | 1,903.6 | 1,745.9 | 1,639.3 | 1,636.9 | 1,295.6 | 1,306.8 | 1,280.5 | 1,108.1 | 932.3 | 788.6 | 791.6 | 760.1 |
| 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 | 45.8 | 45.7 | 45.9 | 46.8 | 47.1 | 46.8 | 42.5 | 42.3 | 39.4 | 39.4 | |
| Goodwill | 90.3 | 90.3 | 90.3 | 90.3 | 90.2 | 93.9 | 79.6 | 79.5 | 59.2 | 59.2 | |
| Intangible Assets | 9.7 | 10.1 | 10.6 | 11.1 | 11.6 | 12.1 | 8.9 | 9.5 | 1.4 | 1.5 | |
| Long-Term Investments | 1,841.4 | 1,729.4 | 1,896.0 | 1,896.2 | 1,766.7 | 1,793.3 | 1,743.1 | 35.8 | 296.9 | 303.7 | |
| Other Long-Term Assets | 117.3 | -1,723.0 | 118.8 | 119.4 | 119.9 | 119.4 | 104.2 | 2,067.8 | -396.8 | -403.8 | |
| Total Long-Term Assets | 2,104.5 | 152.5 | 2,161.7 | 2,163.8 | 2,035.5 | 2,065.6 | 1,978.3 | 2,251.5 | 396.8 | 403.8 | |
| Total Assets | 2,244.4 | 2,307.8 | 2,302.7 | 2,307.4 | 2,346.9 | 2,371.3 | 2,283.2 | 2,299.7 | 1,981.7 | 1,950.8 |
| 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 | 16.6 | 19.7 | 21.3 | 16.5 | 13.8 | 12.2 | 10.3 | 9.9 | 8.2 | 6.9 | 7.7 | 0.0 | 0.0 | |
| Short-Term Debt | 17.2 | 0.0 | 97.4 | 71.5 | 0.0 | 0.0 | 10.0 | 56.2 | 47.0 | 42.0 | 37.4 | 16.6 | 8.7 | 2.7 | 21.6 | 21.7 | |
| Other Current Liabilities | 1,355.4 | 1,878.3 | 707.5 | -88.0 | -19.7 | -21.3 | -16.5 | 0.0 | 0.0 | -17.0 | -14.2 | -11.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,372.6 | 1,878.3 | 804.9 | 88.0 | 19.7 | 21.3 | 16.5 | 70.0 | 59.2 | 35.3 | 33.1 | 13.2 | 15.6 | 10.4 | 21.6 | 21.7 |
| 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 | 14.5 | 14.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 97.4 | 30.0 | 112.3 | |
| Other Current Liabilities | 1,849.1 | 1,919.4 | 1,921.6 | 1,878.3 | 1,917.0 | 1,943.1 | 1,858.5 | 707.5 | -44.5 | -127.2 | |
| Current Liabilities | 1,849.1 | 1,919.4 | 1,921.6 | 1,878.3 | 1,917.0 | 1,943.1 | 1,868.5 | 804.9 | 30.0 | 112.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 145.0 | 161.3 | 119.4 | 25.4 | 16.5 | 28.4 | 46.4 | 47.0 | 0.3 | 0.6 | 5.9 | 11.4 | 12.1 | 13.7 | 21.4 | 23.1 | |
| Capital Leases | 6.3 | 6.1 | 6.3 | 6.4 | 6.5 | 6.4 | 5.4 | 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 | 2,126.1 | 2,054.4 | 2,056.3 | 1,718.4 | 1,665.0 | 1,505.1 | 1,411.3 | 1,417.9 | 1,145.4 | 1,163.9 | 1,140.4 | 982.4 | 813.5 | 706.6 | 713.6 | 689.4 |
| 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 | 111.5 | 111.4 | 110.9 | 161.3 | 161.8 | 168.4 | 168.8 | 119.4 | 119.0 | 24.6 | |
| Capital Leases | 6.8 | 6.4 | 6.3 | 6.1 | 6.2 | 6.3 | 6.1 | 5.5 | 6.3 | 6.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,974.5 | 2,044.3 | 2,044.1 | 2,054.4 | 2,093.7 | 2,126.1 | 2,049.5 | 2,064.4 | 1,780.3 | 1,748.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 187.2 | 186.9 | 173.6 | 144.1 | 143.1 | 142.4 | 141.8 | 141.2 | 77.0 | 76.5 | 76.9 | 67.2 | 66.8 | 27.1 | 0.0 | 11.1 | |
| Retained Earnings | 136.9 | 141.3 | 140.0 | 139.2 | 126.3 | 115.1 | 104.4 | 94.5 | 87.3 | 80.7 | 74.6 | 69.4 | 65.5 | 61.8 | 57.9 | 54.0 | |
| Comprehensive Income | -22.8 | -19.2 | -22.3 | -30.0 | -1.8 | 4.0 | 0.7 | -4.7 | -2.3 | -2.6 | 0.2 | 0.8 | -1.7 | 4.7 | 5.0 | 1.8 | |
| Total Common Equity | 245.2 | 253.0 | 235.3 | 200.7 | 238.6 | 240.8 | 228.0 | 219.0 | 150.3 | 142.9 | 140.1 | 125.7 | 118.9 | 82.0 | 78.0 | 70.7 |
| 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 | 188.0 | 187.7 | 187.4 | 186.9 | 186.7 | 187.2 | 174.1 | 173.6 | 144.9 | 21.2 | |
| Retained Earnings | 149.4 | 145.6 | 142.8 | 141.3 | 138.3 | 136.9 | 139.1 | 140.0 | 143.2 | 141.4 | |
| Comprehensive Income | -11.4 | -13.7 | -15.5 | -19.2 | -15.8 | -22.8 | -23.5 | -22.3 | -30.7 | -27.8 | |
| Total Common Equity | 269.9 | 263.5 | 258.7 | 253.0 | 253.2 | 245.2 | 233.7 | 235.3 | 201.3 | 202.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 168.4 | 161.3 | 216.8 | 96.9 | 16.5 | 28.4 | 46.4 | 103.3 | 47.3 | 42.6 | 43.3 | 28.0 | 8.7 | 16.4 | 43.0 | 44.8 | |
| Book Value | 245.2 | 253.0 | 235.3 | 200.7 | 238.6 | 240.8 | 228.0 | 219.0 | 150.3 | 142.9 | 140.1 | 125.7 | 118.9 | 82.0 | 78.0 | 70.7 |
| 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 | 269.9 | 263.5 | 258.7 | 253.0 | 253.2 | 245.2 | 233.7 | 235.3 | 201.3 | 202.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.6 | 23.1 | 13.5 | 12.5 | 22.1 | 21.0 | 20.1 | 18.9 | 14.8 | 13.0 | 12.5 | 11.5 | 9.9 | 8.8 | 8.3 | 8.1 | 9.4 | |
| Depreciation & Amortization | 1.8 | 0.0 | 0.6 | 2.4 | 2.7 | 2.6 | 2.2 | 3.2 | 4.1 | 3.3 | 2.6 | 3.0 | 3.0 | 2.2 | 3.1 | 3.0 | 2.8 | |
| Stock-Based Compensation | 0.6 | 0.0 | 0.6 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.4 | 2.9 | -1.3 | 5.0 | 1.2 | -4.1 | -7.8 | 0.3 | -0.3 | 0.9 | -0.4 | -1.6 | 2.9 | 0.7 | 0.7 | 0.4 | 2.2 | |
| Change In Accounts Receivable | -0.2 | 0.7 | 0.0 | 0.2 | 0.5 | 0.3 | -4.6 | 0.2 | 0.2 | 0.0 | -0.2 | -0.2 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 2.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 49.4 | 8.4 | 77.9 | 0.5 | -1.1 | -2.2 | -1.1 | -1.1 | 0.7 | -0.9 | -0.2 | 0.4 | 0.0 | -1.5 | -1.1 | -0.6 | -0.5 | |
| Cash from Operations | 58.0 | 0.0 | 0.0 | 20.7 | 25.2 | 17.8 | 13.7 | 22.0 | 19.7 | 18.1 | 15.5 | 13.2 | 15.9 | 10.4 | 11.0 | 10.7 | 13.8 |
| 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 | 5.7 | 6.9 | 5.9 | 4.6 | 6.1 | 4.5 | 0.9 | 1.9 | -0.3 | 4.0 | |
| Depreciation & Amortization | 0.0 | 1.8 | -1.8 | 0.5 | -0.2 | 0.4 | -0.1 | 0.5 | 0.6 | 0.9 | |
| Stock-Based Compensation | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | |
| Change Working Capital | -5.3 | 2.4 | 0.8 | -3.1 | 0.7 | 4.7 | -2.7 | -4.0 | 6.4 | 0.7 | |
| Change In Accounts Receivable | -0.4 | 0.0 | 0.2 | -0.3 | 0.7 | 0.0 | -0.1 | -0.7 | 0.9 | -0.3 | |
| 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 | 12.4 | 1.9 | -0.3 | -0.6 | 30.0 | 3.0 | 55.6 | -10.7 | 1.2 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 5.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.5 | 0.0 | -3.8 | -2.6 | -0.9 | -1.9 | -2.8 | -3.9 | -0.6 | -6.6 | -9.5 | -0.5 | -1.1 | -0.9 | -0.5 | -2.6 | -1.4 | |
| Acquisitions | 1.0 | 0.0 | -2.1 | 1.9 | 0.0 | 0.0 | -53.8 | -43.1 | 12.9 | -29.4 | -48.1 | 9.0 | -9.1 | 9.8 | 5.7 | 1.5 | 3.0 | |
| Investments | -9.0 | 0.0 | -25.0 | -2.4 | -40.6 | -164.2 | -105.9 | -0.4 | -6.5 | -32.6 | -149.9 | -167.5 | -104.0 | -84.3 | -140.2 | -117.0 | -156.2 | |
| Sales of Investment | 38.1 | 0.0 | 44.9 | 32.1 | 25.0 | 58.6 | 81.2 | 68.8 | 39.2 | 82.3 | 183.6 | 131.2 | 108.7 | 95.0 | 130.9 | 104.7 | 122.0 | |
| Other Investing Activities | -50.2 | 0.0 | 0.0 | -86.7 | -28.5 | -67.6 | 1.2 | -12.3 | -55.8 | 1.2 | -3.7 | -37.7 | -5.5 | -20.2 | -1.5 | -7.8 | 1.5 | |
| Cash from Investing | 1.4 | 0.0 | 0.0 | -57.8 | -44.9 | -175.2 | -80.1 | 9.1 | -10.8 | 14.8 | -27.5 | -65.6 | -11.0 | -0.6 | -5.5 | -21.2 | -31.1 |
| 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 | 0.0 | -0.3 | -0.2 | -0.1 | -0.4 | -1.4 | -1.1 | -0.9 | -0.9 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 2.0 | 0.0 | |
| Investments | 0.0 | -1.2 | -1.3 | -2.0 | -16.2 | -1.3 | -4.7 | -2.8 | -1.6 | 0.0 | |
| Sales of Investment | 0.0 | 14.2 | 5.7 | 7.1 | 16.3 | 9.0 | 5.2 | 14.4 | 15.7 | 2.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.5 | -20.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -18.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -79.5 | 0.0 | 0.0 | 58.0 | -5.9 | -12.0 | -19.0 | -6.1 | -7.2 | -0.3 | -5.6 | -5.4 | -0.7 | -3.4 | -7.7 | -6.7 | -1.8 | |
| Debt Issued | 111.1 | 161.3 | -55.5 | 177.9 | 86.4 | 0.1 | 0.9 | -50.8 | 63.2 | 5.0 | 4.9 | 20.7 | 20.1 | -4.3 | -18.9 | 4.9 | 46.7 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 27.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 0.0 | 0.0 | -3.3 | -23.7 | -8.3 | -1.9 | -6.8 | -0.3 | 0.0 | -1.5 | 62.6 | 0.0 | -27.4 | 0.1 | 0.0 | 0.0 | |
| Dividends Paid | -11.2 | 0.0 | 0.0 | -9.9 | -9.2 | -9.7 | -9.1 | -8.7 | -7.8 | -6.1 | -6.0 | -5.9 | -5.6 | -4.9 | -4.0 | -4.3 | -4.3 | |
| Other Financing Activities | -70.0 | 0.0 | 0.0 | 9.3 | 62.6 | 173.4 | 107.3 | -8.8 | 1.0 | -20.1 | 29.1 | 0.2 | 2.5 | 0.1 | 0.0 | 29.9 | 21.8 | |
| Cash from Financing | -50.5 | 0.0 | 0.0 | 54.1 | 24.2 | 143.8 | 77.3 | -30.3 | -14.3 | -26.4 | 15.9 | 51.5 | -3.8 | -8.6 | -11.5 | 19.1 | 15.7 |
| 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 | 5.9 | 12.2 | |
| Debt Issued | 111.5 | 0.1 | 0.5 | -50.3 | -0.5 | -6.6 | -10.3 | -38.0 | 73.7 | 24.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -2.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 20.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 30.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.9 | -14.1 | -4.0 | 17.0 | 4.6 | -13.6 | 11.0 | 0.7 | -5.3 | 6.5 | 3.9 | -0.9 | 1.2 | 1.2 | -6.1 | 8.5 | -1.6 | |
| Closing Cash Balance | 34.9 | 21.6 | 35.7 | 39.7 | 22.7 | 18.1 | 31.7 | 20.8 | 20.0 | 25.4 | 18.9 | 15.0 | 15.8 | 14.7 | 13.5 | 19.5 | 11.0 |
| 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 | -14.3 | -13.9 | 12.1 | 1.9 | -3.6 | 4.5 | 1.9 | -6.8 | -3.7 | 17.4 | |
| Closing Cash Balance | 21.6 | 35.9 | 49.8 | 37.7 | 35.7 | 39.4 | 34.9 | 33.0 | 39.7 | 43.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.5 | 33.4 | 89.4 | 18.1 | 24.4 | 15.9 | 10.9 | 18.0 | 19.1 | 11.5 | 6.0 | 12.7 | 14.9 | 9.6 | 10.5 | 8.1 | 12.4 | |
| Real Free Cash Flow | 54.0 | 33.4 | 88.9 | 17.5 | 23.8 | 15.6 | 10.8 | 17.9 | 19.0 | 11.4 | 5.9 | 12.6 | 14.9 | 9.6 | 10.5 | 8.1 | 12.3 |
| 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 | 12.4 | 13.7 | 5.2 | 2.1 | 39.7 | 9.8 | 52.7 | -12.8 | 7.5 | 4.6 | |
| Real Free Cash Flow | 12.4 | 13.5 | 5.1 | 1.9 | 39.7 | 9.7 | 52.6 | -13.1 | 7.5 | 4.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.2 | 14.1 | 10.8 |
| P/S | 1.7 | 3.2 | 2.2 |
| P/B | 0.8 | 1.1 | 1.1 |
| P/FCF | 6.5 | 13.8 | 7.7 |
| Market cap | $0.2 | $0.2 |
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 % | 3.3 % | 0 % |
| Debt to Income | 482.2 % | 429.5 % | 0 % |
| Debt to Free cash flow | 338.9 % | 43 % | 0 % |
| Interest expense percentage | 115.5 % | 332.6 % | 396.7 % |
| Current ratio | 0.1 | 43.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 8.3 % | 0 % |
| ROA | 1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.5 % | 4.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 359,890.2 | 159194.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.3 % | 97.2 % | 71 % |
| Operating margin | 22.6 % | -11.5 % | 26.2 % |
| Net margin | 18.6 % | 24.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 50.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.1 mil | 10.5 mil |
| Employee count | 0.3 tis | 0.3 tis |
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