Ostatní
Návod 
Lakeland Financial Corporation
LKFN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
0B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
3
Cena 1R
50-72
⌀ Cena
60.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
23-01-2026
Profil
Lakeland Financial Corporation působí jako bankovní holdingová společnost banky Lake City Bank, která poskytuje různé bankovní produkty a služby. Společnost přijímá různé depozitní produkty, jako jsou neúročené, úročené šeky, úspory, peněžní trh, NOW a poptávkové vklady. Její úvěrové produkty zahrnují komerční a průmyslové, komerční nemovitosti a rodinné bydlení, zemědělsko-obchodní a zemědělské, spotřebitelské 1-4 rodinné hypotéky a další spotřebitelské úvěry. Společnost nabízí také služby maloobchodních a obchodních kreditních karet, správu pokladny, poradenství v oblasti majetku a služby vytvářející důvěru, služby maloobchodního makléřství, včetně různých finančních a investičních produktů, jako jsou anuity a životní pojištění, a mobilní obchodní bankovnictví a online služby správy pokladny. Slouží komerčním nemovitostem, zpracovatelskému průmyslu, zemědělství, stavebnictví, maloobchodu, velkoobchodu, financím a pojišťovnictví, ubytovacím a potravinářským službám a zdravotnictví. K 31. prosinci 2021 společnost provozovala 51 poboček v patnácti okresech, včetně 45 poboček v severní Indianě a šesti poboček v centrální Indianě. Společnost Lakeland Financial Corporation byla založena v roce 1872 a sídlí ve Varšavě v Indianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
647
Založení
1997-08-14
Podobné společnosti
$ 39.29
- $ 0.38
$ 45.04
+ $ 0.14
$ 30.07
- $ 0.04
$ 60.85
+ $ 0.07
$ 36.01
- $ 0.01
$ 38.33
+ $ 0.08
$ 31.60
+ $ 0.08
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 | 421.7 | 421.7 | 430.0 | 241.0 | 231.9 | 210.1 | 198.0 | 189.6 | 181.7 | 163.7 | 143.2 | 129.8 | 126.2 | 115.5 | 108.5 | 114.6 | 115.7 | |
| Cost of Revenues | 164.5 | 164.5 | 193.2 | 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 | |
| Gross Profit | 257.2 | 257.2 | 236.8 | 241.0 | 231.9 | 210.1 | 198.0 | 189.6 | 181.7 | 163.7 | 143.2 | 129.8 | 126.2 | 115.5 | 108.5 | 114.6 | 115.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 106.6 | 107.8 | 105.9 | 101.4 | 105.2 | 106.9 | 114.2 | 103.6 | 108.2 | 59.2 | |
| Cost of Revenues | 36.8 | 40.8 | 42.5 | 44.4 | 45.4 | 48.8 | 53.9 | 45.1 | 17.2 | 0.0 | |
| Gross Profit | 69.8 | 67.0 | 63.4 | 57.0 | 59.9 | 58.1 | 60.3 | 58.5 | 90.9 | 59.2 |
| 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 | 62.5 | 60.5 | 64.4 | 54.2 | 54.4 | 55.1 | 52.1 | 47.3 | 44.1 | 43.7 | 40.8 | 34.5 | 36.5 | 34.5 | |
| Depreciation & Amortization | 4.8 | 4.8 | 6.0 | 6.2 | 6.8 | 8.4 | 6.8 | 6.5 | 6.2 | 5.7 | 4.8 | 4.3 | 3.9 | 3.6 | 3.6 | 2.3 | 2.2 | |
| Total Operating Expenses | 131.6 | 131.6 | 125.1 | 246.9 | 6.5 | -92.7 | -94.1 | -82.3 | -35.1 | -44.2 | -45.5 | -44.0 | -45.0 | -39.8 | -29.2 | 36.8 | 36.1 | |
| Operating Income | 125.6 | 125.6 | 111.7 | 101.6 | 161.8 | 117.4 | 103.9 | 107.4 | 146.6 | 119.4 | 97.7 | 85.8 | 81.2 | 75.7 | 79.3 | 75.2 | 67.7 |
| 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 | 16.6 | 16.8 | ||
| Depreciation & Amortization | 0.0 | 1.6 | 1.6 | 1.6 | 1.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | ||
| Total Operating Expenses | 33.4 | 35.0 | 30.4 | 32.8 | 30.7 | 30.4 | 33.3 | 30.7 | 10.8 | 2.1 | ||
| Operating Income | 36.4 | 32.1 | 32.9 | 24.2 | 29.2 | 27.7 | 26.9 | 27.8 | 36.1 | 29.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 373.7 | 373.7 | 373.2 | 343.3 | 239.6 | 193.2 | 193.1 | 215.2 | 199.0 | 165.7 | 139.0 | 122.5 | 117.3 | 107.7 | 114.4 | 121.9 | 123.5 | |
| Interest Expense | 152.7 | 152.7 | 176.5 | 146.2 | 36.7 | 15.1 | 30.1 | 60.2 | 47.7 | 29.8 | 20.5 | 16.6 | 15.0 | 17.3 | 26.7 | 29.8 | 30.9 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 8.8 | -36.7 | 0.0 | 0.0 | 0.0 | -47.7 | -29.8 | -20.5 | -16.6 | -15.0 | -17.3 | -26.7 | -29.8 | -30.9 | |
| IBT | 125.6 | 125.6 | 111.7 | 110.3 | 125.2 | 117.4 | 103.9 | 107.4 | 98.9 | 89.6 | 77.2 | 69.2 | 66.2 | 58.4 | 52.6 | 45.4 | 36.8 | |
| Income Tax Expense | 22.2 | 22.2 | 18.2 | 16.6 | 21.3 | 21.7 | 19.5 | 20.3 | 18.5 | 32.3 | 25.1 | 22.8 | 22.4 | 19.6 | 17.2 | 14.7 | 12.2 | |
| Net Income | 103.4 | 103.4 | 93.5 | 93.8 | 103.8 | 95.7 | 84.3 | 87.0 | 80.4 | 57.3 | 52.1 | 46.4 | 43.8 | 38.8 | 35.4 | 30.7 | 24.5 |
| 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 | 94.0 | 94.9 | 94.4 | 90.5 | 93.4 | 95.0 | 93.7 | 91.0 | 90.9 | 88.6 | ||
| Interest Expense | 36.8 | 38.8 | 39.5 | 37.6 | 41.7 | 45.7 | 45.4 | 43.6 | 0.2 | 40.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.8 | -0.9 | ||
| IBT | 36.4 | 32.1 | 32.9 | 24.2 | 29.2 | 27.7 | 26.9 | 27.8 | 36.1 | 29.7 | ||
| Income Tax Expense | 6.4 | 5.7 | 6.0 | 4.2 | 5.0 | 4.4 | 4.4 | 4.4 | 6.4 | 4.5 | ||
| Net Income | 29.9 | 26.4 | 27.0 | 20.1 | 24.2 | 23.3 | 22.5 | 23.4 | 29.6 | 25.3 |
| 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 | $3.66 | $4.07 | $3.76 | $3.31 | $3.40 | $3.18 | $2.28 | $2.08 | $1.86 | $1.77 | $1.57 | $1.45 | $1.26 | $0.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 | $1.83 | $1.74 | $1.55 | $1.43 | $1.25 | $0.88 | |
| Shares Outstanding | 25.6 | 25.6 | 25.7 | 25.6 | 25.5 | 25.5 | 25.5 | 25.6 | 25.3 | 25.2 | 25.1 | 24.9 | 24.8 | 24.7 | 24.5 | 24.3 | 24.2 | |
| Diluted Shares Outstanding | 25.8 | 25.8 | 25.8 | 25.7 | 25.7 | 25.6 | 25.6 | 25.8 | 25.7 | 25.7 | 25.5 | 25.2 | 25.2 | 25.0 | 24.7 | 24.5 | 24.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.98 | ||
| Shares Outstanding | 25.6 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.6 | 25.6 | ||
| Diluted Shares Outstanding | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.7 | 25.7 | 25.7 | 25.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 121.2 | 168.2 | 151.8 | 130.3 | 683.2 | 249.9 | 99.4 | 216.9 | 176.2 | 167.3 | 80.7 | 90.6 | 63.1 | 232.2 | 56.9 | 42.5 | |
| Short Term Investments | 993.1 | 422.8 | 1,051.7 | 1,185.5 | 1,398.6 | 734.8 | 608.2 | 585.5 | 538.5 | 504.2 | 478.1 | 475.9 | 469.0 | 467.0 | 47.7 | 17.6 | |
| Total Cash & ST Investments | 121.2 | 591.1 | 151.8 | 1,315.8 | 2,081.8 | 984.8 | 707.6 | 802.5 | 714.7 | 671.5 | 558.7 | 566.5 | 532.1 | 699.3 | 152.3 | 77.8 | |
| Accounts Receivable | 30.7 | 28.4 | 0.0 | 28.0 | 17.7 | 18.8 | 15.4 | 15.5 | 14.1 | 11.7 | 9.5 | 8.7 | 8.6 | 8.5 | 9.6 | 9.1 | |
| Inventory | -151.9 | 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 | 0.0 | 0.0 | |
| Other Current Assets | 152.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,408.6 | 3,354.3 | 3,045.6 | 2,668.4 | 2,345.2 | 2,121.8 | 1,849.5 | 2,220.6 | 2,116.9 | |
| Total Current Assets | 152.2 | 619.5 | 151.8 | 1,343.8 | 2,099.5 | 1,003.5 | 723.0 | 4,226.6 | 4,083.0 | 3,728.8 | 3,236.6 | 2,920.4 | 2,662.5 | 2,557.3 | 2,382.5 | 2,203.8 |
| 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 | 192.8 | 310.2 | 235.2 | 168.2 | 160.2 | 121.2 | 147.7 | 151.8 | 146.3 | 173.1 | |
| Short Term Investments | 448.2 | 440.0 | 1,000.9 | 422.8 | 423.5 | 993.1 | 1,014.5 | 1,051.7 | 975.5 | 1,062.1 | |
| Total Cash & ST Investments | 641.0 | 750.2 | 1,236.1 | 591.1 | 583.7 | 1,114.2 | 1,162.2 | 72.2 | 71.2 | 173.1 | |
| Accounts Receivable | 28.7 | 29.1 | 28.8 | 28.4 | 28.5 | 30.7 | 30.8 | 0.0 | 29.0 | 27.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -102.2 | -204.7 | -200.9 | |
| 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 | 669.7 | 779.3 | 1,264.9 | 619.5 | 612.2 | 1,144.9 | 1,193.0 | 181.8 | 71.2 | 200.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 63.2 | 60.5 | 57.9 | 58.1 | 59.3 | 59.3 | 60.2 | 58.1 | 56.5 | 52.1 | 46.7 | 42.0 | 39.3 | 34.8 | 34.7 | 30.4 | |
| Goodwill | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | |
| Intangible Assets | 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 | 0.1 | 0.2 | |
| Long-Term Investments | 82.1 | 5,733.8 | 1,181.6 | 1,313.8 | 1,398.6 | 734.8 | 608.2 | 585.5 | 538.5 | 504.2 | 478.1 | 475.9 | 469.0 | 467.0 | 515.1 | 460.2 | |
| Other Long-Term Assets | 231.2 | 259.6 | 5,097.3 | -1,376.8 | -1,462.8 | -799.1 | -673.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.7 | -17.6 | |
| Total Long-Term Assets | 6,416.6 | 6,058.9 | 6,341.8 | 1,376.8 | 1,462.8 | 799.1 | 673.4 | 648.6 | 599.9 | 561.3 | 529.7 | 522.9 | 513.3 | 506.9 | 507.2 | 478.1 | |
| Total Assets | 6,568.8 | 6,678.4 | 6,524.0 | 6,432.4 | 6,557.3 | 5,830.4 | 4,946.7 | 4,875.3 | 4,683.0 | 4,290.0 | 3,766.3 | 3,443.3 | 3,175.8 | 3,064.1 | 2,889.7 | 2,681.9 |
| 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 | 64.9 | 61.4 | 60.8 | 60.5 | 60.0 | 58.8 | 57.9 | 57.9 | 58.5 | 58.8 | |
| Goodwill | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | |
| Long-Term Investments | 5,897.7 | 5,851.2 | 5,264.1 | 5,733.8 | 5,725.8 | 5,102.8 | 5,056.4 | 104.0 | 1,105.0 | 1,191.1 | |
| Other Long-Term Assets | 257.7 | 267.3 | 256.4 | 259.6 | 242.4 | 257.4 | 254.7 | 230.5 | -1,109.7 | -1,191.1 | |
| Total Long-Term Assets | 6,225.3 | 6,185.0 | 5,586.3 | 6,058.9 | 6,033.2 | 5,423.9 | 5,373.9 | 6,342.2 | 58.8 | 63.8 | |
| Total Assets | 6,895.0 | 6,964.3 | 6,851.2 | 6,678.4 | 6,645.4 | 6,568.8 | 6,566.9 | 6,524.0 | 6,426.8 | 6,509.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.4 | 15.1 | 20.9 | 3.2 | 2.6 | 6.0 | 11.6 | 10.4 | 6.3 | 5.7 | 3.8 | 2.9 | 2.9 | 0.0 | 13.6 | 11.5 | |
| Short-Term Debt | 55.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 80.0 | 180.0 | 70.0 | 105.0 | 146.0 | 0.0 | 0.0 | 32.0 | |
| Other Current Liabilities | 1,228.3 | 5,901.0 | 5,332.6 | -3.2 | -2.6 | -6.0 | -11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -2.0 | |
| Current Liabilities | 1,283.7 | 5,916.1 | 5,353.5 | 3.2 | 2.6 | 6.0 | 11.6 | 180.4 | 86.3 | 185.7 | 73.8 | 107.9 | 148.9 | 0.0 | 13.6 | 41.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6 | 10.0 | 14.7 | 15.1 | 14.8 | 15.4 | 14.5 | 20.9 | 16.2 | 9.8 | |
| Short-Term Debt | 55.0 | 0.0 | 107.0 | 0.0 | 30.0 | 55.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6,024.3 | 6,176.8 | 5,960.2 | 5,901.0 | 5,837.3 | 5,763.5 | 5,618.1 | 5,332.6 | 211.4 | 0.0 | |
| Current Liabilities | 6,087.9 | 6,186.8 | 6,081.9 | 5,916.1 | 5,882.1 | 5,833.9 | 5,632.6 | 4,423.4 | 227.6 | 9.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 50.0 | 275.0 | 75.0 | 85.5 | 170.0 | 200.9 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 46.0 | 46.0 | 46.0 | |
| Capital Leases | 4.0 | 0.0 | 4.0 | 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 | |
| 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 | 5,914.2 | 5,994.5 | 5,874.2 | 5,863.5 | 5,852.4 | 5,173.3 | 4,348.6 | 4,353.6 | 4,214.3 | 3,863.0 | 3,373.4 | 3,081.9 | 2,853.8 | 2,766.3 | 2,616.4 | 2,434.8 |
| 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 | 1.2 | 6.2 | 1.2 | 0.0 | 0.0 | 0.0 | 200.0 | 50.0 | 90.0 | 400.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 4.7 | 4.6 | |
| 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 | 6,147.5 | 6,254.3 | 6,156.7 | 5,994.5 | 5,946.2 | 5,914.2 | 5,919.9 | 5,874.2 | 5,869.7 | 5,917.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 126.9 | 129.7 | 127.7 | 127.0 | 120.6 | 114.9 | 114.9 | 112.4 | 108.9 | 104.4 | 99.1 | 96.1 | 93.2 | 90.0 | 0.0 | 0.0 | |
| Retained Earnings | 713.5 | 736.4 | 692.8 | 646.1 | 583.1 | 529.0 | 475.2 | 419.2 | 363.8 | 327.9 | 294.0 | 263.3 | 233.1 | 203.7 | 181.9 | 161.3 | |
| Comprehensive Income | -170.5 | -166.5 | -155.2 | -188.9 | 16.1 | 27.7 | 12.1 | -6.2 | -0.7 | -2.4 | 2.1 | 3.8 | -2.5 | 5.7 | 5.1 | 1.4 | |
| Total Common Equity | 654.5 | 683.8 | 649.7 | 568.8 | 704.8 | 657.1 | 598.0 | 521.6 | 468.6 | 427.0 | 392.8 | 361.3 | 321.9 | 297.7 | 273.2 | 247.0 |
| 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 | 134.4 | 130.7 | 130.2 | 129.7 | 128.3 | 126.9 | 125.9 | 127.7 | 125.8 | 123.4 | |
| Retained Earnings | 771.3 | 757.7 | 743.7 | 736.4 | 724.6 | 713.5 | 703.3 | 692.8 | 674.9 | 661.4 | |
| Comprehensive Income | -140.7 | -161.1 | -163.9 | -166.5 | -138.1 | -170.5 | -166.9 | -155.2 | -228.1 | -177.6 | |
| Total Common Equity | 747.4 | 709.9 | 694.4 | 683.8 | 699.1 | 654.5 | 646.9 | 649.7 | 557.1 | 591.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 59.4 | 0.0 | 50.0 | 275.0 | 75.0 | 85.5 | 170.0 | 200.9 | 111.0 | 211.0 | 101.0 | 136.0 | 177.0 | 46.0 | 46.0 | 78.0 | |
| Book Value | 654.6 | 683.9 | 649.8 | 568.9 | 704.9 | 657.2 | 598.1 | 521.7 | 468.7 | 427.1 | 392.9 | 361.4 | 322.0 | 297.8 | 273.3 | 247.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value | 747.4 | 709.9 | 694.4 | 683.8 | 699.1 | 654.5 | 646.9 | 649.7 | 557.1 | 591.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.8 | 103.4 | 93.5 | 93.8 | 103.8 | 95.7 | 84.3 | 87.0 | 80.4 | 57.3 | 52.1 | 46.4 | 43.8 | 38.8 | 35.4 | 30.7 | 24.5 | |
| Depreciation & Amortization | 5.8 | 6.0 | 6.0 | 6.2 | 6.8 | 8.4 | 6.8 | 6.5 | 6.2 | 5.7 | 4.8 | 4.3 | 3.9 | 3.6 | 3.6 | 2.3 | 2.2 | |
| Stock-Based Compensation | 5.9 | 8.6 | 4.6 | 3.7 | 7.8 | 7.2 | 1.8 | 4.2 | 5.6 | 5.7 | 4.2 | 2.5 | 2.8 | 2.0 | 1.3 | 1.3 | 0.7 | |
| Change Working Capital | 6.2 | -13.5 | -9.4 | 3.9 | 30.0 | -2.2 | -14.1 | 1.8 | 5.2 | 3.4 | 2.4 | 2.1 | 1.3 | 4.9 | 6.6 | -2.8 | -3.5 | |
| Change In Accounts Receivable | -1.0 | -0.2 | 1.3 | 0.0 | -10.7 | -1.9 | -6.3 | -4.7 | -3.3 | 0.8 | -1.4 | -0.4 | -1.4 | 5.9 | 0.0 | -0.5 | 0.0 | |
| Change In Accounts Payable | 7.2 | -13.3 | -10.7 | 0.0 | 40.8 | -0.4 | -7.8 | 6.5 | 8.5 | 2.6 | 3.8 | 2.5 | 2.7 | -0.9 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,046.2 | -3,996.7 | -3,543.1 | -3,162.8 | -2,812.5 | -2,513.6 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -19.9 | 10.4 | 7.8 | 6.5 | 20.9 | 4.1 | -5.5 | -3.9 | 0.5 | 1.7 | -2.7 | -2.1 | -0.6 | 7.7 | -5.6 | 20.0 | 22.1 | |
| Cash from Operations | 122.9 | 0.0 | 0.0 | 114.0 | 169.3 | 113.8 | 87.2 | 100.0 | 105.0 | 77.2 | 62.2 | 55.8 | 55.7 | 63.0 | 50.6 | 51.3 | 45.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.9 | 26.4 | 27.0 | 20.1 | 24.2 | 23.3 | 22.5 | 23.4 | 29.6 | 25.3 | |
| Depreciation & Amortization | 1.2 | 1.6 | 1.6 | 1.6 | 1.1 | 1.6 | 1.6 | 1.6 | 1.2 | 1.7 | |
| Stock-Based Compensation | 2.4 | 3.5 | 0.3 | 2.2 | 1.5 | 1.3 | 1.0 | 0.9 | 1.9 | 2.2 | |
| Change Working Capital | 2.4 | 2.4 | -15.3 | -3.0 | 6.4 | -8.7 | -5.1 | -2.0 | -6.7 | 20.0 | |
| Change In Accounts Receivable | -1.7 | 5.7 | -1.5 | -2.8 | -3.5 | 1.0 | 0.5 | 3.3 | -2.8 | -2.0 | |
| Change In Accounts Payable | 4.1 | -3.4 | -13.8 | -0.2 | 9.9 | -9.7 | -5.6 | -5.3 | -3.9 | 22.0 | |
| Change In Inventories | 0.0 | -19.1 | -19.1 | 0.0 | 0.0 | 19.1 | 0.0 | 0.0 | 3.9 | -22.0 | |
| Other Non-cash Items | -2.3 | 2.1 | 2.6 | 8.0 | 5.5 | 0.5 | 1.0 | 0.8 | -29.6 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 50.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.4 | -11.1 | -8.6 | -6.0 | -4.8 | -6.2 | -5.7 | -8.0 | -8.0 | -9.6 | -9.8 | -9.2 | -6.6 | -7.5 | -2.9 | -6.7 | -3.0 | |
| Acquisitions | -46.0 | 0.0 | 0.0 | 0.0 | 0.0 | 356.7 | -586.7 | -152.1 | -101.2 | -347.2 | -391.1 | -321.4 | -230.6 | -280.7 | -28.7 | 0.0 | 0.0 | |
| Investments | -2.9 | -83.3 | -27.5 | -7.2 | -315.3 | -835.0 | -216.5 | -129.5 | -126.6 | -139.3 | -116.2 | -91.8 | -73.4 | -167.5 | -161.6 | -179.4 | -115.2 | |
| Sales of Investment | 81.6 | 66.8 | 75.8 | 177.0 | 133.5 | 151.8 | 106.0 | 124.9 | 69.1 | 102.6 | 81.4 | 82.5 | 71.7 | 142.6 | 153.0 | 157.4 | 90.5 | |
| Other Investing Activities | -8.6 | 0.0 | 0.0 | -218.8 | -439.9 | 1.2 | -9.1 | -4.1 | 0.2 | -2.6 | -6.7 | 0.8 | -1.0 | 0.5 | -18.4 | -148.0 | -91.9 | |
| Cash from Investing | -119.3 | 0.0 | 0.0 | -54.9 | -626.5 | -331.5 | -712.0 | -168.7 | -166.4 | -396.1 | -442.4 | -339.1 | -239.8 | -312.5 | -58.7 | -176.7 | -119.6 |
| 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 | -2.2 | -5.0 | -2.1 | -1.8 | -2.0 | -2.7 | -2.4 | -1.5 | -1.0 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.0 | 0.0 | |
| Investments | -23.0 | -27.5 | -10.6 | -22.2 | -27.5 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | |
| Sales of Investment | 18.7 | 16.9 | 16.6 | 14.7 | 15.1 | 17.3 | 22.7 | 20.7 | 17.4 | 20.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.5 | 10.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -645.0 | 0.0 | 0.0 | -247.0 | -75.0 | -10.5 | -170.0 | -106.5 | -80.0 | -275.0 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | -25.0 | |
| Debt Issued | 304.4 | 0.0 | -50.0 | 22.0 | 275.0 | 0.0 | 85.5 | 75.6 | 170.0 | 175.0 | 110.0 | -35.0 | -41.0 | 146.0 | 0.0 | -32.0 | 103.0 | |
| Issuance of Common Stock | -150.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -1.7 | 0.6 | 0.0 | 0.1 | 0.9 | 0.9 | 1.7 | 1.7 | |
| Repurchase of Common Stock | -0.6 | -20.4 | -0.6 | -0.6 | -0.6 | -0.6 | -10.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | -0.4 | -0.4 | -0.2 | -56.3 | |
| Dividends Paid | -48.2 | 0.0 | 0.0 | -47.1 | -40.9 | -34.7 | -30.6 | -29.7 | -25.3 | -21.4 | -18.2 | -15.7 | -13.6 | -9.4 | -13.6 | -10.1 | -11.6 | |
| Other Financing Activities | -9.7 | 0.0 | 0.0 | 256.8 | 20.4 | 696.7 | 986.3 | 87.6 | 207.9 | 626.4 | 484.9 | 289.5 | 225.6 | 104.3 | 149.0 | 178.4 | 169.3 | |
| Cash from Financing | -55.5 | 0.0 | 0.0 | -37.5 | -95.8 | 651.1 | 775.3 | -48.9 | 102.2 | 327.7 | 466.9 | 273.4 | 211.6 | 80.4 | 135.8 | 169.8 | 78.1 |
| 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 | -40.0 | -310.0 | |
| Debt Issued | 56.2 | 50.0 | -102.0 | 108.2 | -30.0 | -25.0 | -145.0 | 150.0 | 0.0 | 0.0 | |
| 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 | -18.2 | -0.2 | -1.8 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | -11.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.4 | 234.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | -88.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -52.0 | -26.9 | 16.4 | 21.5 | -553.0 | 433.3 | 150.5 | -117.5 | 40.7 | 8.9 | 86.6 | -10.0 | 27.5 | -169.1 | 127.7 | 44.4 | 4.2 | |
| Closing Cash Balance | 121.2 | 141.3 | 168.2 | 151.8 | 130.3 | 683.2 | 249.9 | 99.4 | 216.9 | 176.2 | 167.3 | 80.7 | 90.6 | 63.1 | 232.2 | 104.6 | 60.1 |
| 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 | -51.5 | -117.3 | 75.0 | 67.0 | 8.0 | 39.0 | -26.5 | -4.1 | 5.5 | -26.9 | |
| Closing Cash Balance | 141.3 | 192.8 | 310.2 | 235.2 | 168.2 | 160.2 | 121.2 | 147.7 | 151.8 | 146.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 116.5 | 103.8 | 93.9 | 108.0 | 164.5 | 107.6 | 81.5 | 92.0 | 97.0 | 67.7 | 52.4 | 46.6 | 49.1 | 55.5 | 47.7 | 44.7 | 42.7 | |
| Real Free Cash Flow | 110.6 | 95.2 | 89.3 | 104.3 | 156.7 | 100.4 | 79.7 | 87.9 | 91.4 | 62.0 | 48.2 | 44.1 | 46.3 | 53.5 | 46.3 | 43.3 | 41.9 |
| 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 | 31.5 | 31.1 | 14.1 | 27.1 | 36.7 | 15.3 | 18.6 | 23.3 | 25.5 | 49.4 | |
| Real Free Cash Flow | 29.1 | 27.5 | 13.7 | 24.9 | 35.2 | 14.1 | 17.6 | 22.4 | 23.7 | 47.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.8 | 17.2 | 10.8 |
| P/S | 3.4 | 5.9 | 2.2 |
| P/B | 1.9 | 2.1 | 1.1 |
| P/FCF | 15 | 15 | 7.7 |
| Market cap | $1.5 | $43.3 |
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 % | 2.2 % | 0 % |
| Debt to Income | 54.4 % | 236.8 % | 0 % |
| Debt to Free cash flow | 59 % | 27934.2 % | 0 % |
| Interest expense percentage | 121.6 % | 40.4 % | 396.7 % |
| Current ratio | 0.1 | 463.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.8 % | 12.5 % | 0 % |
| ROA | 1.5 % | 1.3 % | 0 % |
| CapEx to Revenue | 2.1 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 617,431.9 | 167900.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61 % | 97.6 % | 71 % |
| Operating margin | 29.8 % | 64.4 % | 26.2 % |
| Net margin | 24.5 % | 34.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 37.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.8 mil | 25.3 mil |
| Employee count | 0.7 tis | 0.5 tis |
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