Main Street Capital Corporation
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Main Street Capital Corporation je společnost zaměřená na rozvoj podnikání, která se specializuje na základní kapitál pro společnosti na nižším středním trhu. Firma specializující se na rekapitalizace, odkupy managementu, refinancování, plánování rodinných nemovitostí, odkupy managementu, refinancování, konsolidace průmyslu, zralé, později vznikající růst. Firma také poskytuje dluhový kapitál společnostem na středním trhu pro akvizice, odkupy managementu, financování růstu, rekapitalizaci a refinancování. Firma se snaží navazovat partnerství s podnikateli, majiteli podniků a manažerskými týmy a obecně nabízí "jednorázové" možnosti financování v rámci svého nižšího středního portfolia. Upřednostňuje investice do letecké nákladní dopravy a logistiky, automobilových součástek, stavebních výrobků, chemikálií, obchodních služeb, počítačů, stavebnictví a strojírenství, spotřebitelských financí, spotřebitelských služeb, elektronických zařízení, energetických zařízení a služeb, finančních služeb, zdravotnických zařízení, poskytovatelů zdravotní péče, hotelů, restaurací a volného času, internetového softwaru a služeb, IT služeb, strojů, ropy, plynu a spotřebních paliv, papírových a lesnických výrobků, odborných a průmyslových služeb, silničních a železničních služeb, softwaru, specializovaného maloobchodu, telekomunikací, spotřebitelského diskrečního práva, energie, materiálů, technologií a dopravy. Firma obvykle investuje do společností na nižším středním trhu s ročními příjmy mezi 5 miliony a 300 miliony dolarů. Nejraději investuje do kapitálových investic v rozmezí od 2 milionů do 75 milionů dolarů a do hodnoty podniku v rozmezí od 3 milionů do 20 milionů dolarů. Firma obvykle dává přednost investicím do hodnoty dluhové investice v rozmezí 5 milionů dolarů a 50 milionů dolarů na transakci a do hodnoty roční EBITDA v rozmezí 1 milionu a 20 milionů dolarů. Dluhové investice firmy na středním trhu jsou realizovány v podnicích, které jsou obecně větší než její nižší střední tržní portfoliové společnosti. Vyžaduje to 5% menšinu a až 50% většinové kapitálové investice. Společnost Main Street Capital Corporation byla založena v roce 2007 a sídlí v Houstonu v Texasu s další kanceláří v Chojnówě v Polsku.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
104
Založení
2007-10-09
Podobné společnosti
$ 19.31
+ $ 0.16
$ 9.22
- $ 0.04
$ 2.79
+ $ 0.05
$ 17.81
- $ 0.20
$ 15.13
- $ 0.11
$ 13.93
- $ 0.06
$ 11.83
+ $ 0.02
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 | 734.8 | 644.5 | 724.7 | 500.4 | 331.2 | 411.2 | 51.0 | 167.8 | 209.2 | 222.8 | 167.5 | 122.0 | 139.6 | 110.1 | 124.9 | 66.2 | 37.0 | |
| Cost of Revenues | 96.2 | 0.0 | 123.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -6.4 | -5.1 | -4.3 | -2.0 | 0.0 | 0.0 | 15.0 | 0.5 | |
| Gross Profit | 638.6 | 644.5 | 601.3 | 500.4 | 331.2 | 411.2 | 51.0 | 167.8 | 216.0 | 229.1 | 172.6 | 126.4 | 141.7 | 110.1 | 124.9 | 51.2 | 36.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 202.9 | 183.7 | 177.4 | 170.7 | 221.2 | 184.9 | 158.6 | 159.9 | 118.0 | 123.2 | |
| Cost of Revenues | 0.0 | 32.5 | 32.5 | 31.2 | 34.0 | 33.5 | 29.2 | 26.8 | 2.7 | 0.0 | |
| Gross Profit | 202.9 | 151.2 | 144.9 | 139.5 | 187.2 | 151.5 | 129.5 | 133.1 | 115.3 | 123.2 |
| 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 | -4.0 | 16.1 | 2.2 | 5.3 | 5.9 | 5.1 | 5.3 | 4.2 | 4.3 | 5.1 | 4.9 | 2.3 | 13.4 | 1.4 | |
| Depreciation & Amortization | 0.2 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.4 | 265.6 | 206.2 | 158.5 | 165.2 | 130.3 | 140.5 | 43.5 | 29.5 | |
| Total Operating Expenses | 118.4 | 124.3 | 62.5 | 58.8 | 66.2 | 47.5 | 35.2 | 37.0 | 34.8 | 27.7 | 29.9 | 26.3 | 32.6 | 13.3 | 9.6 | 13.4 | -3.9 | |
| Operating Income | 520.2 | 520.2 | 538.7 | 441.6 | 343.2 | 363.6 | 15.8 | 130.8 | -41.6 | -34.0 | -34.9 | -30.6 | -34.6 | -13.3 | -9.6 | 39.3 | 19.3 |
| 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 | -0.8 | 15.9 | ||
| Depreciation & Amortization | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -114.6 | -108.6 | ||
| Total Operating Expenses | 66.4 | 17.8 | 18.1 | 16.1 | 16.1 | 15.8 | 15.7 | 15.0 | -44.8 | 15.9 | ||
| Operating Income | 136.6 | 133.4 | 126.8 | 123.5 | 171.1 | 135.7 | 113.8 | 118.1 | 162.8 | 107.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 566.4 | 566.4 | 541.0 | 500.4 | 376.9 | 289.0 | 222.6 | 243.4 | 233.4 | 205.7 | 178.3 | 164.6 | 140.8 | 116.5 | 90.5 | 13.5 | 36.5 | |
| Interest Expense | 96.2 | 0.0 | 123.4 | 102.6 | 78.3 | 58.8 | 49.6 | 50.3 | 43.5 | 36.5 | 33.6 | 32.1 | 23.6 | 20.2 | 15.6 | 13.5 | 9.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 9.5 | -78.3 | 0.0 | 0.0 | 0.0 | 216.0 | 229.1 | 172.6 | 126.4 | 141.7 | 110.1 | 124.9 | 31.1 | 21.7 | |
| IBT | 520.2 | 520.2 | 538.7 | 451.1 | 264.9 | 363.6 | 15.8 | 130.8 | 174.4 | 195.1 | 137.7 | 95.8 | 107.0 | 96.8 | 115.3 | 70.4 | 40.9 | |
| Income Tax Expense | 26.8 | 26.8 | 30.6 | 22.6 | 23.3 | 32.9 | -13.5 | 1.2 | 6.2 | 24.5 | -1.2 | -8.7 | 6.3 | 0.0 | 10.8 | 6.3 | 0.9 | |
| Net Income | 493.4 | 493.4 | 508.1 | 428.4 | 241.6 | 330.8 | 29.4 | 129.6 | 168.2 | 170.6 | 138.9 | 104.4 | 100.7 | 96.9 | 104.4 | 63.0 | 38.7 |
| 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 | 145.5 | 139.8 | 144.0 | 137.0 | 140.4 | 136.8 | 132.2 | 131.6 | 129.3 | 123.2 | ||
| Interest Expense | 0.0 | 32.5 | 32.5 | 31.2 | 34.0 | 33.5 | 29.2 | 26.8 | 24.4 | 26.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 1.3 | ||
| IBT | 136.6 | 133.4 | 126.8 | 123.5 | 171.1 | 135.7 | 113.8 | 118.1 | 138.4 | -6.6 | ||
| Income Tax Expense | 5.4 | 9.7 | 4.3 | 7.4 | -3.1 | 11.7 | 11.1 | 10.9 | -0.7 | -6.6 | ||
| Net Income | 131.1 | 123.7 | 122.5 | 116.1 | 174.2 | 124.0 | 102.7 | 107.1 | 139.1 | 103.3 |
| 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 | $5.23 | $3.24 | $4.80 | $0.45 | $2.06 | $2.80 | $3.01 | $2.67 | $2.13 | $2.31 | $2.65 | $3.53 | $2.76 | $2.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.23 | $3.24 | $4.80 | $0.45 | $2.06 | $2.80 | $3.01 | $2.67 | $2.13 | $2.31 | $2.65 | $3.53 | $2.76 | $2.38 | |
| Shares Outstanding | 89.8 | 89.4 | 88.6 | 81.9 | 74.5 | 69.0 | 65.7 | 63.0 | 60.2 | 56.7 | 52.0 | 49.1 | 43.5 | 36.6 | 29.5 | 22.9 | 16.3 | |
| Diluted Shares Outstanding | 89.8 | 89.4 | 88.6 | 81.9 | 74.5 | 69.0 | 65.7 | 63.0 | 60.2 | 56.7 | 52.0 | 49.1 | 43.5 | 36.6 | 29.5 | 22.9 | 16.3 |
| 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 | $1.65 | $1.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.25 | ||
| Shares Outstanding | 89.8 | 89.2 | 89.3 | 88.7 | 88.4 | 87.5 | 86.2 | 85.1 | 84.4 | 82.9 | ||
| Diluted Shares Outstanding | 89.8 | 89.2 | 89.3 | 88.7 | 88.4 | 87.5 | 86.2 | 85.1 | 84.4 | 82.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.5 | 78.3 | 60.1 | 49.1 | 32.6 | 31.9 | 55.2 | 54.2 | 51.5 | 24.5 | 20.3 | 60.4 | 34.7 | 63.5 | 42.7 | 22.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 9.1 | 13.3 | 28.5 | 120.5 | 68.8 | |
| Total Cash & ST Investments | 30.5 | 78.3 | 60.1 | 49.1 | 32.6 | 31.9 | 55.2 | 54.2 | 51.5 | 24.5 | 20.3 | 60.4 | 34.7 | 63.5 | 163.1 | 91.1 | |
| Accounts Receivable | 179.6 | 98.1 | 89.3 | 83.1 | 91.6 | 49.8 | 50.5 | 40.9 | 38.7 | 37.1 | 37.6 | 46.4 | 16.1 | 14.6 | 6.5 | 4.5 | |
| Inventory | 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 Current Assets | -210.1 | 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 | 2.0 | |
| Total Current Assets | 30.5 | 176.3 | 149.4 | 132.2 | 124.2 | 81.7 | 105.7 | 40.9 | 38.7 | 37.1 | 37.6 | 46.4 | 16.1 | 14.6 | 169.6 | 97.6 |
| 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 | 30.6 | 87.0 | 109.2 | 78.3 | 84.4 | 30.5 | 115.0 | 60.1 | 77.0 | 70.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 30.6 | 87.0 | 109.2 | 78.3 | 84.4 | 30.5 | 115.0 | 60.1 | 77.0 | 70.9 | |
| Accounts Receivable | 0.0 | 0.0 | 98.4 | 98.1 | 86.4 | 63.6 | 0.2 | 89.3 | 89.2 | 131.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | -98.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 30.6 | 87.0 | 109.2 | 176.3 | 170.8 | 94.1 | 115.2 | 149.4 | 77.0 | 70.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 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 | |
| Goodwill | 0.0 | 0.0 | 63.4 | 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 | |
| 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 | 0.0 | 0.0 | |
| Long-Term Investments | 4,737.5 | 0.0 | 4,286.3 | 4,102.2 | 3,561.8 | 2,684.9 | 2,602.3 | 2,453.9 | 2,171.3 | 1,996.9 | 1,803.7 | 1,572.4 | 1,299.5 | 953.0 | 563.9 | 417.6 | |
| Other Long-Term Assets | -4,737.5 | 4,945.0 | -4,349.7 | -4,102.2 | -3,561.8 | -2,684.9 | -2,602.3 | 99.5 | 94.1 | 74.2 | 71.2 | 121.4 | 60.7 | 83.3 | 4.2 | -1,958,659.2 | |
| Total Long-Term Assets | 4,737.5 | 4,945.0 | 4,357.5 | 4,102.2 | 3,561.8 | 2,684.9 | 2,602.3 | 2,553.4 | 2,265.4 | 2,080.3 | 1,878.9 | 1,693.8 | 1,360.2 | 1,036.2 | 568.0 | 351.4 | |
| Total Assets | 4,957.3 | 5,121.3 | 4,443.6 | 4,241.9 | 3,690.3 | 2,769.4 | 2,711.5 | 2,553.4 | 2,265.4 | 2,080.3 | 1,878.9 | 1,693.8 | 1,360.2 | 1,036.2 | 737.7 | 448.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,286.3 | 4,294.7 | 4,210.5 | |
| Other Long-Term Assets | 5,252.4 | 5,200.8 | 5,164.2 | 4,945.0 | 4,923.9 | 4,863.2 | 4,643.6 | -4,349.7 | -4,294.7 | -4,210.5 | |
| Total Long-Term Assets | 5,252.4 | 5,200.8 | 5,164.2 | 4,945.0 | 4,923.9 | 4,863.2 | 4,643.6 | 4,294.2 | 4,294.7 | 4,210.5 | |
| Total Assets | 5,282.9 | 5,287.8 | 5,273.4 | 5,121.3 | 5,094.8 | 4,957.3 | 4,758.8 | 4,507.0 | 4,467.8 | 4,420.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98.2 | 45.4 | 100.0 | 86.3 | 75.7 | 43.4 | 45.0 | 64.2 | 77.3 | 30.5 | 27.6 | 38.0 | 46.8 | 38.0 | 2.2 | 4.4 | |
| Short-Term Debt | 906.2 | 0.0 | 63.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.9 | 0.0 | 107.0 | 39.0 | |
| Other Current Liabilities | -906.2 | 0.0 | 1.0 | -86.3 | -75.7 | -43.4 | -45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.9 | 0.0 | 3.8 | 0.0 | |
| Current Liabilities | 906.2 | 45.4 | 164.8 | 86.3 | 75.7 | 43.4 | 45.0 | 64.2 | 77.3 | 30.5 | 27.6 | 38.0 | 46.8 | 38.0 | 124.6 | 43.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.4 | 46.5 | 42.2 | 45.4 | 40.1 | 47.0 | 45.4 | 100.0 | 95.5 | 82.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.8 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -164.8 | -95.5 | -82.6 | |
| Current Liabilities | 41.4 | 46.5 | 42.2 | 45.4 | 40.1 | 47.0 | 45.4 | 614.8 | 95.5 | 82.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,292.5 | 2,122.4 | 11.1 | 1,999.1 | 1,796.1 | 1,208.6 | 1,114.0 | 996.1 | 797.2 | 848.3 | 780.4 | 706.6 | 514.9 | 343.5 | 201.9 | 194.6 | |
| Capital Leases | 11.1 | 0.0 | 11.1 | 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 | |
| Def. Tax Liability | 82.1 | 0.0 | 0.0 | 47.8 | 29.7 | 2.6 | 16.1 | 17.0 | 10.6 | 0.0 | 0.0 | 9.2 | 5.9 | 11.8 | 3,776,320.0 | 0.0 | |
| Total Liabilities | 2,378.4 | 2,323.5 | 1,966.2 | 2,133.3 | 1,901.4 | 1,254.6 | 1,175.2 | 1,077.4 | 885.0 | 878.8 | 808.0 | 753.8 | 567.6 | 393.2 | 326.5 | 198.9 |
| 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 | 2,149.8 | 2,217.0 | 2,253.2 | 2,122.4 | 2,199.5 | 2,198.1 | 2,048.4 | 1,299.6 | 1,883.2 | 1,969.8 | |
| Capital Leases | 0.0 | 0.0 | 11.3 | 11.6 | 11.4 | 11.1 | 11.1 | 11.1 | 12.1 | 12.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.3 | 66.5 | 61.2 | |
| Total Liabilities | 2,348.4 | 2,403.5 | 2,433.3 | 2,323.5 | 2,402.5 | 2,378.4 | 2,242.8 | 2,029.6 | 2,097.0 | 2,165.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | 240.2 | 402.5 | 206.0 | 77.3 | 51.8 | -101.9 | 23.3 | 65.5 | 7.9 | 19.0 | 7.2 | 23.7 | 22.8 | 35.9 | 12.5 | 9.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 69.0 | 57.0 | 59.0 | 86.0 | 97.0 | 98.0 | 45.3 | 41.4 | |
| Total Common Equity | 2,579.0 | 2,797.8 | 2,477.4 | 2,108.6 | 1,788.8 | 1,514.8 | 1,536.4 | 1,476.0 | 1,380.4 | 1,201.5 | 1,070.9 | 940.0 | 792.5 | 643.0 | 405.7 | 245.5 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 481.7 | 453.5 | 425.3 | 402.5 | 273.3 | 240.2 | 226.1 | 206.0 | 144.4 | 122.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,934.6 | 2,884.2 | 2,840.1 | 2,797.8 | 2,692.3 | 2,579.0 | 2,516.0 | 2,477.4 | 2,370.8 | 2,254.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,209.7 | 2,122.4 | 1,814.4 | 1,999.1 | 1,796.1 | 1,208.6 | 1,114.0 | 996.1 | 797.2 | 848.3 | 780.4 | 706.6 | 514.9 | 343.5 | 308.9 | 194.6 | |
| Book Value | 2,579.0 | 2,797.8 | 2,477.4 | 2,108.6 | 1,788.8 | 1,514.8 | 1,536.4 | 1,476.0 | 1,380.4 | 1,201.5 | 1,070.9 | 940.0 | 792.5 | 643.0 | 411.2 | 250.0 |
| 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 | 2,934.6 | 2,884.2 | 2,840.1 | 2,797.8 | 2,692.3 | 2,579.0 | 2,516.0 | 2,477.4 | 2,370.8 | 2,254.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 452.2 | -54.6 | 508.1 | 428.4 | 241.6 | 330.8 | 29.4 | 129.6 | 168.2 | 170.6 | 138.9 | 104.4 | 100.7 | 96.9 | 104.4 | 64.1 | 40.0 | |
| Depreciation & Amortization | 10.6 | 6.5 | 5.2 | 3.3 | -24.8 | -135.6 | 5.6 | 5.8 | -19.3 | -48.8 | 7.5 | 2.6 | 11.7 | 1.5 | 1.0 | 662,231.0 | -19,639,414.0 | |
| Stock-Based Compensation | 12.4 | 21.4 | 18.8 | 16.5 | 13.6 | 10.9 | 10.8 | 10.1 | 9.2 | 10.0 | 8.3 | 6.3 | 4.2 | 4.2 | 2.6 | 2.0 | 1.5 | |
| Change Working Capital | 17.0 | -2.7 | 0.2 | 5.8 | -10.5 | 28.0 | 6.0 | 4.2 | 0.8 | 12.4 | 2.7 | -0.7 | -0.1 | 3.8 | 5.9 | 6.2 | 1.0 | |
| Change In Accounts Receivable | 27.6 | 0.0 | -11.2 | 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 Accounts Payable | 3.0 | -1.4 | 0.0 | 10.1 | 12.3 | 20.3 | -2.8 | 7.4 | -1.4 | 6.6 | 2.5 | 1.6 | 1.8 | 5.1 | 1.9 | 1.0 | 0.3 | |
| Change In Inventories | -24.1 | 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 | 0.0 | 0.0 | |
| Other Non-cash Items | -114.5 | 354.0 | -619.3 | -168.8 | -485.0 | -776.6 | -91.8 | -181.1 | -273.8 | -90.6 | -196.8 | -232.3 | -310.7 | -343.5 | -73.1 | -662,271.9 | 19,639,387.4 | |
| Cash from Operations | 350.4 | 0.0 | 0.0 | 285.3 | -246.9 | -515.4 | -54.1 | -33.8 | -109.1 | 72.9 | -42.7 | -131.4 | -190.9 | -240.7 | 48.9 | 37.2 | 16.6 |
| 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 | 32.0 | 123.7 | -52.4 | 116.1 | 174.2 | 124.0 | 102.7 | 107.1 | 139.1 | 103.3 | |
| Depreciation & Amortization | 0.2 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 19.1 | -9.5 | |
| Stock-Based Compensation | 0.9 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.2 | 4.2 | |
| Change Working Capital | 3.9 | 7.7 | 12.4 | -26.7 | -5.2 | 39.3 | -21.7 | 10.7 | 1.3 | 41.3 | |
| Change In Accounts Receivable | 0.0 | 1.2 | 3.5 | -1.7 | -9.3 | 25.4 | -28.7 | 1.4 | -5.5 | 31.6 | |
| Change In Accounts Payable | 7.1 | 0.0 | 3.2 | -22.6 | -1.8 | 20.5 | 4.3 | 0.0 | 7.5 | 5.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | -31.6 | |
| Other Non-cash Items | 57.8 | -40.7 | 136.5 | -31.6 | -24.0 | -90.9 | -267.5 | -241.1 | -9.6 | -60.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.1 | 84.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | -2.0 | |
| Acquisitions | 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 | 2.0 | |
| Investments | -1,386.9 | -1,429.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -5.8 | -22.7 | -2.3 | -654.2 | -392.4 | -258.3 | |
| Sales of Investment | 963.2 | 1,036.0 | 0.0 | 0.0 | 680.0 | 1,054.5 | 478.0 | 477.9 | 703.2 | 819.4 | 490.6 | 614.8 | 581.6 | 465.0 | 469.6 | 171.9 | 79.7 | |
| Other Investing Activities | -109.0 | 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 | 2.5 | |
| Cash from Investing | -423.7 | 0.0 | 0.0 | 0.0 | 680.0 | 1,054.5 | 478.0 | 477.9 | 703.2 | 819.4 | 490.1 | 609.0 | 558.9 | 462.7 | -184.5 | -220.5 | -176.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -646.0 | 0.0 | -403.3 | -242.7 | -279.4 | 915.2 | -542.6 | 0.0 | -282.3 | -189.4 | |
| Sales of Investment | 233.3 | 0.0 | 408.8 | 164.5 | 349.3 | 335.9 | 297.3 | 0.0 | 307.8 | 183.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | -6.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -690.2 | 0.0 | 0.0 | -197.0 | -930.0 | -1,089.0 | -472.0 | -849.0 | -489.7 | -752.2 | -338.0 | -461.1 | -510.1 | -419.9 | -302.0 | -152.0 | -36.7 | |
| Debt Issued | 878.4 | 2,122.4 | 307.9 | 12.3 | 1,133.0 | 1,676.4 | 566.6 | 966.9 | 688.6 | 701.1 | 405.9 | 534.9 | 701.7 | 591.4 | 336.6 | 266.3 | 231.2 | |
| Issuance of Common Stock | 167.5 | 0.0 | 0.0 | 203.7 | 265.6 | 98.9 | 84.4 | 89.3 | 78.4 | 151.0 | 112.0 | 132.0 | 139.7 | 131.5 | 169.9 | 127.8 | 85.9 | |
| Repurchase of Common Stock | 31.9 | 0.0 | -7.3 | -6.0 | -4.9 | 1,672.0 | 564.7 | 962.9 | -4.1 | -4.4 | -2.6 | 532.7 | 684.4 | 584.7 | -1.1 | -0.7 | -0.4 | |
| Dividends Paid | -303.6 | 0.0 | 0.0 | -271.6 | -194.2 | -160.5 | -144.5 | -164.3 | -156.0 | -148.4 | -127.5 | -110.7 | -95.9 | -83.2 | -39.9 | -28.3 | -16.3 | |
| Other Financing Activities | 37.6 | 0.0 | 0.0 | -9.4 | 1,126.9 | -5.3 | -1.9 | -3.9 | 683.1 | 708.1 | 403.0 | -1.7 | -1.5 | -1.2 | 329.6 | 256.9 | 118.5 | |
| Cash from Financing | 26.5 | 0.0 | 0.0 | -274.4 | 263.4 | 516.1 | 30.8 | 34.9 | 111.7 | -45.9 | 46.9 | 91.3 | 216.6 | 211.9 | 156.5 | 203.6 | 151.1 |
| 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 | -133.0 | -37.1 | |
| Debt Issued | 2,149.8 | -67.2 | -36.2 | 130.8 | -77.1 | 1.4 | 149.7 | 234.0 | 12.5 | -49.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.5 | 81.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 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 | -74.5 | -71.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -50.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -170.6 | -77.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.4 | -36.3 | 18.2 | 11.0 | 16.5 | 0.7 | -23.3 | 1.1 | 2.7 | 27.0 | 4.1 | -40.1 | 25.7 | -28.8 | 20.9 | 20.3 | -8.3 | |
| Closing Cash Balance | 30.5 | 42.0 | 78.3 | 60.1 | 49.1 | 32.6 | 31.9 | 55.2 | 54.2 | 51.5 | 24.5 | 20.3 | 60.4 | 34.7 | 63.5 | 42.7 | 22.3 |
| 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 | 11.4 | -56.4 | -22.2 | 30.9 | -6.2 | 53.9 | -84.5 | 54.9 | -17.0 | 6.2 | |
| Closing Cash Balance | 42.0 | 30.6 | 87.0 | 109.2 | 78.3 | 84.4 | 30.5 | 115.0 | 60.1 | 77.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 350.4 | 347.4 | -87.1 | 285.3 | -246.9 | -515.4 | -54.1 | -33.8 | -109.1 | 72.9 | -42.7 | -131.4 | -190.9 | -240.7 | 48.9 | 37.2 | 14.6 | |
| Real Free Cash Flow | 338.0 | 326.0 | -105.9 | 268.8 | -260.6 | -526.3 | -64.9 | -43.9 | -118.2 | 62.9 | -51.0 | -137.7 | -195.1 | -244.9 | 46.3 | 35.1 | 13.1 |
| 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 | 103.5 | 90.6 | 102.5 | 57.8 | 145.0 | 72.4 | -186.5 | -118.1 | 128.1 | 84.0 | |
| Real Free Cash Flow | 102.6 | 90.6 | 97.1 | 57.8 | 145.0 | 72.4 | -186.5 | -122.2 | 123.9 | 79.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.1 | 10.9 | 4015 |
| P/S | 7.2 | 6.4 | 1030.4 |
| P/B | 1.9 | 1.5 | 925.3 |
| P/FCF | 13.9 | -19.2 | 432199.1 |
| Market cap | $5.3 | $39.8 |
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 | 40.7 % | 39.5 % | 0 % |
| Debt to Income | 435.7 % | 493.8 % | 0 % |
| Debt to Free cash flow | 617.5 % | 3769138.6 % | 0 % |
| Interest expense percentage | 18.5 % | -50.3 % | 120.5 % |
| Current ratio | 0.7 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.8 % | 12.2 % | 0 % |
| ROA | 9.3 % | 6.8 % | 0 % |
| CapEx to Revenue | 0 % | -22256203.4 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 7,064,980.8 | 2678830.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82.7 % | 90.6 % | 99.9 % |
| Operating margin | 73.7 % | 27 % | 98.5 % |
| Net margin | 71.2 % | 88.3 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.1 % | 0 % |
| Dividend payout percentage | 0 % | 60.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 89.2 mil | 55.5 mil |
| Employee count | 0.1 tis | 0.1 tis |
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