Ostatní
Návod 
Mercantile Bank Corporation
MBWM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
38-52
⌀ Cena
45.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
06-03-2026
Profil
Mercantile Bank Corporation působí jako bankovní holdingová společnost pro Mercantile Bank of Michigan, která poskytuje komerční a retailové bankovní služby malým a středním podnikům a jednotlivcům ve Spojených státech. Přijímá různé vkladové produkty, včetně šeků, spoření a termínovaných vkladových účtů, časových vkladů a vkladových certifikátů. Společnost také nabízí komerční a průmyslové úvěry; nevyužité pozemky, stavební projekty a úvěry na výstavbu obytných nemovitostí; úvěry na nemovitosti obývané vlastníky a jinými osobami; úvěry na pronájem nemovitostí pro více rodin a obytných nemovitostí; úvěry na bydlení pro jednu rodinu; programy úvěrů na vlastní kapitál obytných nemovitostí; a spotřebitelské úvěry, jako jsou nové a použité automobilové a lodní úvěry a kreditní karty, jakož i služby na ochranu proti kontokorentnímu úvěru; hypoteční úvěry na obytné nemovitosti a splátky. Kromě toho poskytuje kurýrní služby a bezpečná depozitní zařízení; a pojišťovací produkty, jako jsou soukromé osobní automobily, majitelé domů, osobní vnitrozemské mořské, majitelé lodí, rekreační vozidla, požár obydlí, zastřešující pojistky, produkty pro malé firmy a životní pojištění, jakož i vlastní 22 automatických bankomatů a 19 videobankovních strojů. K 18. lednu 2022 společnost provozovala 44 bankovních poboček. Mercantile Bank Corporation byla založena v roce 1997 a sídlí v Grand Rapids v Michiganu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
662
Založení
1999-07-20
Podobné společnosti
$ 85.27
+ $ 0.03
$ 24.91
+ $ 0.14
$ 17.31
+ $ 0.22
$ 23.67
- $ 0.34
$ 39.28
+ $ 0.17
$ 67.67
+ $ 0.74
$ 16.01
+ $ 0.01
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 | 371.8 | 371.8 | 361.9 | 218.0 | 190.3 | 179.2 | 167.4 | 151.5 | 139.1 | 128.7 | 126.9 | 117.2 | 87.8 | 54.3 | 54.7 | 58.5 | 65.6 | |
| Cost of Revenues | 133.7 | 133.7 | 137.8 | 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 | 238.1 | 238.1 | 224.1 | 218.0 | 190.3 | 179.2 | 167.4 | 151.5 | 139.1 | 128.7 | 126.9 | 117.2 | 87.8 | 54.3 | 54.7 | 58.5 | 65.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 93.3 | 96.0 | 93.4 | 89.0 | 92.7 | 93.1 | 88.6 | 87.6 | 73.8 | 58.2 | |
| Cost of Revenues | 31.9 | 33.8 | 34.1 | 33.9 | 35.6 | 36.2 | 35.3 | 30.7 | 65,870.6 | -12.9 | |
| Gross Profit | 61.4 | 62.2 | 59.3 | 55.2 | 57.0 | 56.9 | 53.3 | 56.9 | -65,796.8 | 71.2 |
| 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 | 72.6 | 77.5 | 77.6 | 70.2 | 63.1 | 59.5 | 54.6 | 52.7 | 52.0 | 34.9 | 21.1 | 26.4 | 24.2 | 26.2 | |
| Depreciation & Amortization | 4.4 | 4.4 | 10.5 | 11.5 | 12.9 | 13.7 | 9.4 | 9.6 | 9.8 | 10.4 | 9.6 | 11.7 | 7.6 | 2.2 | 2.2 | 2.2 | 2.4 | |
| Total Operating Expenses | 136.0 | 136.0 | 125.8 | 94.6 | -90.9 | -105.5 | -112.6 | -91.0 | -65.4 | -66.9 | -67.4 | -67.2 | -51.3 | -18.4 | -23.3 | -28.6 | -47.2 | |
| Operating Income | 102.1 | 102.1 | 98.3 | 102.7 | 99.4 | 73.7 | 54.8 | 60.5 | 73.7 | 61.9 | 59.5 | 50.0 | 36.5 | 35.9 | 31.4 | 30.0 | 18.4 |
| 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 | 22.2 | 17.3 | ||
| Depreciation & Amortization | 0.0 | 1.3 | 1.4 | 1.6 | 2.4 | 2.7 | 2.7 | 2.8 | 2.6 | 2.9 | ||
| Total Operating Expenses | 36.7 | 34.8 | 33.4 | 31.1 | 33.8 | 32.3 | 29.7 | 29.9 | -48.6 | -45.2 | ||
| Operating Income | 24.6 | 27.4 | 26.0 | 24.0 | 23.2 | 24.6 | 23.5 | 27.0 | 25.2 | 26.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 330.2 | 330.2 | 321.5 | 271.4 | 181.8 | 143.5 | 148.3 | 158.3 | 142.0 | 125.5 | 118.5 | 112.3 | 89.1 | 58.2 | 59.9 | 71.1 | 88.1 | |
| Interest Expense | 129.2 | 129.2 | 130.4 | 77.8 | 23.6 | 19.4 | 26.1 | 33.8 | 21.9 | 15.8 | 12.6 | 11.2 | 11.3 | 10.8 | 13.2 | 19.8 | 31.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -23.6 | 0.0 | 0.0 | 0.0 | -21.9 | -15.8 | -12.6 | -11.2 | -11.3 | -10.8 | -13.2 | -19.8 | -31.8 | |
| IBT | 102.1 | 102.1 | 98.3 | 102.7 | 75.8 | 73.7 | 54.8 | 60.5 | 51.8 | 46.1 | 46.9 | 38.8 | 25.2 | 25.1 | 18.2 | 10.1 | -13.4 | |
| Income Tax Expense | 13.3 | 13.3 | 18.7 | 20.5 | 14.7 | 14.7 | 10.7 | 11.0 | 9.8 | 14.8 | 15.0 | 11.8 | 7.9 | 8.1 | 5.6 | -27.4 | 0.0 | |
| Net Income | 88.8 | 88.8 | 79.6 | 82.2 | 61.1 | 59.0 | 44.1 | 49.5 | 42.0 | 31.3 | 31.9 | 27.0 | 17.3 | 17.0 | 12.5 | 37.5 | -13.3 |
| 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 | 82.3 | 85.6 | 82.0 | 80.3 | 82.5 | 83.4 | 78.9 | 76.7 | 8.3 | 71.2 | ||
| Interest Expense | 31.2 | 33.6 | 32.5 | 31.8 | 34.1 | 35.1 | 31.8 | 29.4 | 25.2 | 22.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -5.5 | ||
| IBT | 24.6 | 27.4 | 26.0 | 24.0 | 23.2 | 24.6 | 23.5 | 27.0 | 25.2 | 26.0 | ||
| Income Tax Expense | 1.8 | 3.7 | 3.3 | 4.5 | 3.6 | 4.9 | 4.7 | 5.4 | 5.2 | 5.1 | ||
| Net Income | 22.8 | 23.8 | 22.6 | 19.5 | 19.6 | 19.6 | 18.8 | 21.6 | 20.0 | 20.9 |
| 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 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 | $1.96 | $1.33 | $4.20 | $-1.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 | $1.95 | $1.30 | $4.07 | $-1.57 | |
| Shares Outstanding | 16.3 | 16.3 | 16.1 | 16.0 | 15.9 | 16.0 | 16.3 | 16.4 | 16.6 | 16.5 | 16.3 | 16.6 | 13.5 | 8.7 | 8.6 | 8.6 | 8.5 | |
| Diluted Shares Outstanding | 16.3 | 16.3 | 16.1 | 16.0 | 15.9 | 16.0 | 16.3 | 16.4 | 16.6 | 16.5 | 16.3 | 16.6 | 13.6 | 8.7 | 8.8 | 8.9 | 8.5 |
| 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 | $1.25 | $1.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.30 | ||
| Shares Outstanding | 16.3 | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | ||
| Diluted Shares Outstanding | 16.3 | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 197.6 | 393.0 | 130.5 | 96.8 | 975.2 | 626.0 | 233.7 | 75.4 | 200.1 | 183.6 | 89.3 | 161.5 | 23.5 | 31.1 | 22.0 | 6.7 | |
| Short Term Investments | 647.9 | 730.4 | 617.1 | 602.9 | 592.7 | 387.3 | 334.7 | 337.4 | 335.7 | 328.1 | 347.0 | 432.9 | 131.2 | 138.3 | 0.0 | 9.6 | |
| Total Cash & ST Investments | 709.8 | 1,123.4 | 130.5 | 699.7 | 1,567.9 | 1,013.4 | 568.4 | 412.7 | 535.8 | 511.7 | 436.3 | 594.4 | 154.7 | 169.4 | 22.0 | 16.3 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.9 | 4.4 | 5.9 | |
| 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 | 218.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,510.5 | 2,312.0 | 2,138.0 | 2,011.3 | 1,752.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 218.6 | 1,123.4 | 130.5 | 699.7 | 1,567.9 | 1,013.4 | 568.4 | 2,923.2 | 2,847.9 | 2,649.6 | 2,447.6 | 2,346.6 | 17.4 | 162,490.0 | 15.1 | 22,216.0 |
| 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 | 477.0 | 296.1 | 385.5 | 393.0 | 328.5 | 197.6 | 237.2 | 130.5 | 266.0 | 207.8 | |
| Short Term Investments | 591.6 | 571.1 | 533.5 | 730.4 | 703.4 | 647.9 | 609.2 | 617.1 | 592.3 | 609.0 | |
| Total Cash & ST Investments | 1,068.7 | 867.2 | 918.9 | 1,123.4 | 1,031.9 | 845.5 | 846.4 | 687,500.0 | 656.9 | 678,105.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,068.7 | 867.2 | 918.9 | 1,123.4 | 1,031.9 | 845.5 | 846.4 | 150.2 | 656.9 | 678,105.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.2 | 53.4 | 50.9 | 51.5 | 57.3 | 59.0 | 57.3 | 48.3 | 46.0 | 45.5 | 46.9 | 48.8 | 24.9 | 25.9 | 26.8 | 27.9 | |
| Goodwill | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.6 | 1.4 | 2.4 | 3.8 | 5.6 | 7.6 | 10.0 | 12.6 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 209.6 | 4,562.2 | 617.1 | 602.9 | 592.7 | 387.3 | 334.7 | 337.4 | 335.7 | 328.1 | 347.0 | 432.9 | 131.2 | 138.3 | 173.0 | 230.4 | |
| Other Long-Term Assets | 179.6 | 263.7 | 4,492.3 | -704.5 | -700.9 | -498.2 | -445.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.1 | 25,754.8 | -199.8 | 27,614.7 | |
| Total Long-Term Assets | 5,383.8 | 4,928.8 | 5,209.8 | 704.5 | 700.9 | 498.2 | 445.3 | 440.7 | 438.9 | 432.9 | 456.0 | 546.8 | 156.1 | 47,934.0 | 199.8 | 27,873.0 | |
| Total Assets | 5,602.4 | 6,052.2 | 5,353.2 | 4,872.6 | 5,257.7 | 4,437.3 | 3,632.9 | 3,363.9 | 3,286.7 | 3,082.6 | 2,903.6 | 2,893.4 | 1,427.0 | 1,422.9 | 1,433.2 | 1,632.4 |
| 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 | 56.2 | 54.8 | 53.7 | 53.4 | 54.2 | 50.2 | 50.8 | 50.9 | 52.2 | 52.3 | |
| Goodwill | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49,423.5 | 0.2 | 0.3 | |
| Long-Term Investments | 4,573.5 | 4,667.2 | 4,595.1 | 4,562.2 | 4,525.7 | 4,405.0 | 4,284.8 | 100.2 | 592.3 | 609.0 | |
| Other Long-Term Assets | 560.7 | 542.3 | 524.0 | 263.7 | 255.8 | 252.3 | 234.5 | 4,982.4 | -592.3 | 101,344.0 | |
| Total Long-Term Assets | 5,239.8 | 5,313.8 | 5,222.3 | 4,928.8 | 4,885.2 | 4,756.9 | 4,619.6 | 5,209.8 | 101.9 | 102,055.0 | |
| Total Assets | 6,308.5 | 6,181.0 | 6,141.2 | 6,052.2 | 5,917.1 | 5,602.4 | 5,466.0 | 5,360.1 | 5,251.0 | 5,137.6 |
| 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 | 78.2 | 24.6 | 24.3 | 22.4 | 25.2 | 14.2 | 15.2 | 16.4 | 12.3 | 7.4 | 6.9 | 0.0 | 0.0 | |
| Short-Term Debt | 313.4 | 121.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.9 | 0.0 | 80.1 | 0.0 | |
| Other Current Liabilities | 4,051.1 | 4,698.4 | 1,945.4 | -78.2 | -24.6 | -24.3 | -22.4 | -25.2 | -14.2 | -15.2 | -16.4 | -12.3 | -7.4 | -6.9 | 0.0 | 0.0 | |
| Current Liabilities | 4,364.5 | 4,819.9 | 1,945.4 | 78.2 | 24.6 | 24.3 | 22.4 | 25.2 | 14.2 | 15.2 | 16.4 | 12.3 | 65.9 | 6.9 | 80.1 | 0.0 |
| 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 | 106.7 | 76.6 | |
| Short-Term Debt | 332.4 | 333.7 | 302.1 | 121.5 | 220.9 | 221.9 | 228.6 | 321.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,811.8 | 4,710.5 | 4,681.8 | 4,698.4 | 4,455.9 | 4,146.6 | 4,007.8 | -321.7 | 41.8 | 157.6 | |
| Current Liabilities | 5,144.2 | 5,044.2 | 4,983.9 | 4,819.9 | 4,676.8 | 4,368.5 | 4,236.4 | 1,945.4 | 106.7 | 76.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 475.4 | 526.7 | 515.7 | 445.8 | 495.9 | 441.6 | 400.9 | 396.2 | 265.5 | 219.8 | 123.2 | 108.5 | 78.0 | 69.4 | 79.4 | 109.8 | |
| Capital Leases | 4.3 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5,051.2 | 5,467.6 | 4,831.1 | 4,431.2 | 4,801.2 | 3,995.8 | 3,216.4 | 2,988.7 | 2,920.8 | 2,741.8 | 2,569.8 | 2,565.2 | 1,273.6 | 1,276.3 | 1,268.2 | 1,506.5 |
| 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 | 405.7 | 405.5 | 446.1 | 526.7 | 556.5 | 566.2 | 586.0 | 518.3 | 596.3 | 606.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.6 | 3.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | |
| Total Liabilities | 5,650.9 | 5,549.5 | 5,532.9 | 5,467.6 | 5,333.8 | 5,051.2 | 4,929.3 | 4,837.9 | 4,767.8 | 4,658.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 297.6 | 299.7 | 295.1 | 290.4 | 285.8 | 302.0 | 305.0 | 308.0 | 309.8 | 305.5 | 304.8 | 317.9 | 163.0 | 166.1 | 0.0 | 173,815.0 | |
| Retained Earnings | 306.8 | 334.6 | 277.5 | 216.3 | 174.5 | 134.0 | 107.8 | 75.5 | 60.1 | 40.9 | 27.7 | 10.2 | -4.1 | -21.1 | -32.6 | -68.8 | |
| Comprehensive Income | -53.2 | -49.8 | -50.5 | -65.3 | -3.7 | 5.5 | 3.7 | -8.2 | -4.0 | -5.6 | 1.3 | 0.0 | -5.6 | 1.7 | 3.3 | 0.8 | |
| Total Common Equity | 551.2 | 584.5 | 522.1 | 441.4 | 456.6 | 441.6 | 416.6 | 375.2 | 365.9 | 340.8 | 333.8 | 328.1 | 153.3 | 146.6 | 165.0 | 125.9 |
| 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 | 303.5 | 302.3 | 300.7 | 299.7 | 298.7 | 297.6 | 296.1 | 295.1 | 294.0 | 292.9 | |
| Retained Earnings | 382.7 | 365.0 | 348.3 | 334.6 | 320.7 | 306.8 | 293.6 | 277.5 | 262.8 | 247.3 | |
| Comprehensive Income | -28.5 | -35.8 | -40.7 | -49.8 | -36.1 | -53.2 | -53.0 | -50.5 | -73.6 | -61.5 | |
| Total Common Equity | 657.6 | 631.5 | 608.3 | 584.5 | 583.3 | 551.2 | 536.6 | 522.1 | 483.2 | 478.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 793.0 | 648.2 | 606.5 | 445.8 | 495.9 | 441.6 | 400.9 | 396.2 | 265.5 | 219.8 | 123.2 | 108.5 | 78.0 | 69.4 | 79.4 | 109.8 | |
| Book Value | 551.2 | 584.5 | 522.1 | 441.4 | 456.6 | 441.6 | 416.6 | 375.2 | 365.9 | 340.8 | 333.8 | 328.1 | 153.3 | 146.6 | 165.0 | 125.9 |
| 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 | 657.6 | 631.5 | 608.3 | 584.5 | 583.3 | 551.2 | 536.6 | 522.1 | 483.2 | 478.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.2 | 88.8 | 79.6 | 82.2 | 61.1 | 59.0 | 44.1 | 49.5 | 42.0 | 31.3 | 31.9 | 27.0 | 17.3 | 17.0 | 12.5 | 37.5 | -13.3 | |
| Depreciation & Amortization | 11.0 | 0.0 | 10.5 | 11.5 | 12.9 | 13.7 | 9.4 | 9.6 | 9.8 | 10.4 | 9.6 | 11.7 | 7.6 | 2.2 | 2.2 | 2.2 | 2.4 | |
| Stock-Based Compensation | 3.3 | 0.0 | 3.3 | 3.4 | 3.4 | 3.8 | 2.3 | 2.9 | 2.4 | 2.0 | 1.5 | 0.7 | 0.7 | 0.5 | 0.1 | 0.1 | 0.3 | |
| Change Working Capital | -12.3 | -81.2 | 0.5 | -20.3 | 25.9 | -14.4 | -9.9 | -10.5 | 7.7 | -2.4 | -1.6 | -1.0 | -8.0 | 8.4 | 1.0 | 3.1 | 6.8 | |
| Change In Accounts Receivable | -4.0 | -0.1 | -1.6 | -4.3 | -6.2 | 1.5 | -0.9 | 0.0 | -1.1 | -1.1 | 0.1 | -0.3 | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | |
| Change In Accounts Payable | 37.2 | -22.0 | 27.9 | 14.3 | 32.5 | 0.3 | 1.9 | -2.8 | 11.0 | -0.9 | -1.0 | 4.2 | -9.8 | -0.3 | 2.3 | 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 | 13.8 | 10.5 | 7.6 | -8.2 | 17.9 | 0.5 | -4.0 | -6.7 | 0.2 | -3.4 | -6.0 | -6.8 | -7.7 | -7.7 | -4.4 | 7.0 | 33.5 | |
| Cash from Operations | 84.3 | 0.0 | 0.0 | 66.6 | 119.9 | 64.6 | 37.9 | 44.8 | 61.7 | 38.7 | 34.6 | 36.0 | 14.4 | 28.5 | 17.0 | 22.5 | 29.6 |
| 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 | 22.8 | 23.8 | 22.6 | 19.5 | 19.6 | 19.6 | 18.8 | 21.6 | 20.0 | 20.9 | |
| Depreciation & Amortization | 0.0 | 1.3 | 1.4 | 1.6 | 2.4 | 2.7 | 2.7 | 2.8 | 2.6 | 2.9 | |
| Stock-Based Compensation | 0.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | |
| Change Working Capital | -19.7 | -12.4 | -22.0 | -27.3 | 23.3 | -25.0 | -8.7 | 11.0 | -22.3 | 7.7 | |
| Change In Accounts Receivable | 1.3 | -1.2 | 1.2 | -1.5 | 1.0 | -1.4 | 0.7 | -1.9 | -0.2 | -2.6 | |
| Change In Accounts Payable | -3.3 | 1.9 | -4.4 | -16.3 | 23.8 | -16.0 | 9.1 | 11.0 | -4.9 | 22.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.5 | 9.4 | -10.8 | 2.3 | 13.8 | -6.2 | -4.6 | 4.2 | 0.4 | 2.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 36.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.8 | 0.0 | -8.5 | -6.7 | -3.0 | -5.6 | -9.0 | -13.5 | -6.3 | -5.4 | -2.0 | -1.1 | -2.2 | -0.3 | -0.6 | -0.6 | -0.1 | |
| Acquisitions | -254.5 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 | -98.8 | -191.6 | -178.3 | -97.2 | -188.9 | -90.9 | -15.3 | 0.6 | 0.0 | 234.0 | |
| Investments | -65.9 | 0.0 | -173.6 | -19.9 | -107.0 | -298.7 | -369.7 | -62.1 | -48.7 | -67.0 | -164.3 | -10.6 | -19.9 | -49.8 | -70.0 | -28.8 | -106.3 | |
| Sales of Investment | 37.5 | 0.0 | 61.8 | 24.1 | 18.0 | 80.4 | 321.2 | 79.5 | 40.3 | 60.1 | 172.4 | 95.4 | 75.9 | 45.1 | 102.7 | 243.7 | 127.9 | |
| Other Investing Activities | -1.4 | 0.0 | 0.0 | -393.4 | -463.0 | -269.0 | -341.3 | 2.0 | -4.2 | -0.8 | -5.4 | 9.1 | 101.8 | 7.9 | 34.0 | 13.4 | 16.2 | |
| Cash from Investing | -425.0 | 0.0 | 0.0 | -395.9 | -555.0 | -495.5 | -398.8 | -92.8 | -210.5 | -191.5 | -96.6 | -96.2 | 64.8 | -12.4 | 66.7 | 227.7 | 271.7 |
| 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 | -2.6 | -2.4 | -1.5 | -0.6 | -5.6 | -0.9 | -1.5 | -4.0 | -1.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -202.8 | -52.0 | |
| Investments | 0.0 | -38.6 | -52.9 | -51.7 | -69.1 | -46.9 | -57.0 | -0.6 | -6.9 | -1.4 | |
| Sales of Investment | 0.0 | 20.4 | 21.4 | 6.8 | 25.2 | 13.4 | 17.9 | 5.3 | 11.4 | 2.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -205.8 | -51.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -134.3 | 0.0 | 0.0 | 159.6 | -94.0 | -20.0 | -20.0 | -40.0 | -30.0 | -45.0 | -3.0 | -6.0 | -3.0 | 0.0 | -30.0 | -30.4 | -140.0 | |
| Debt Issued | 321.3 | 648.2 | 41.7 | 320.3 | 44.0 | 74.3 | 60.7 | 44.7 | 160.7 | 90.7 | 99.7 | 20.7 | 33.5 | 8.6 | 20.0 | 0.0 | 249.8 | |
| Issuance of Common Stock | 0.9 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.6 | 1.6 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 151.1 | 0.0 | 0.0 | 0.0 | 0.0 | -21.4 | -6.6 | -7.2 | -5.9 | 223.2 | -11.8 | -15.8 | -26.4 | 0.0 | -21.0 | 0.0 | 0.0 | |
| Dividends Paid | -21.7 | 0.0 | 0.0 | -21.0 | -19.6 | -18.5 | -17.9 | -17.1 | -27.5 | -12.0 | -18.7 | -9.5 | -24.5 | -3.9 | -1.3 | -1.6 | -0.6 | |
| Other Financing Activities | 168.8 | 0.0 | 0.0 | 223.5 | -330.5 | 839.1 | 796.9 | 270.0 | 86.3 | 1.6 | 187.6 | 8.0 | 0.2 | -1.3 | 28.1 | -206.1 | -118.2 | |
| Cash from Financing | 330.6 | 0.0 | 0.0 | 363.1 | -443.3 | 780.1 | 753.2 | 206.4 | 24.0 | 169.3 | 155.7 | -22.6 | -53.4 | -5.1 | -24.1 | -238.1 | -258.8 |
| 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 | 10.0 | 0.0 | |
| Debt Issued | 738.1 | -1.0 | -9.1 | 100.0 | -129.2 | -10.7 | -26.5 | -25.4 | 253.7 | -9.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.3 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -5.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.1 | 78.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.7 | 73.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.2 | 80.3 | 262.5 | 33.8 | -878.4 | 349.2 | 392.3 | 158.4 | -124.7 | 16.5 | 93.7 | -82.8 | 25.8 | 11.0 | 59.6 | 12.2 | 42.5 | |
| Closing Cash Balance | 197.6 | 473.3 | 393.0 | 130.5 | 96.8 | 975.2 | 626.0 | 233.7 | 75.4 | 200.1 | 183.6 | 89.9 | 172.7 | 147.0 | 136.0 | 76.4 | 64.2 |
| 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 | -3.7 | 180.9 | -89.4 | -7.6 | 64.5 | 130.9 | -39.6 | 106.7 | -135.5 | 58.2 | |
| Closing Cash Balance | 473.3 | 477.0 | 296.1 | 385.5 | 393.0 | 328.5 | 197.6 | 237.2 | 130.5 | 266.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 76.5 | 11.2 | 92.6 | 59.9 | 116.8 | 59.0 | 28.9 | 31.3 | 55.4 | 33.2 | 32.6 | 34.9 | 12.3 | 28.2 | 16.5 | 22.0 | 29.5 | |
| Real Free Cash Flow | 73.2 | 11.2 | 89.3 | 56.5 | 113.5 | 55.2 | 26.6 | 28.4 | 53.0 | 31.3 | 31.1 | 34.2 | 11.6 | 27.7 | 16.4 | 21.9 | 29.2 |
| 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 | 5.4 | 20.5 | -10.2 | -4.5 | 59.3 | -13.7 | 8.2 | 38.8 | -4.4 | 35.0 | |
| Real Free Cash Flow | 5.4 | 19.5 | -11.1 | -5.3 | 58.5 | -14.6 | 7.4 | 38.0 | -5.3 | 34.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.9 | 9.8 | 10.8 |
| P/S | 2.4 | 3 | 2.2 |
| P/B | 1.3 | 1.1 | 1.1 |
| P/FCF | 279 | 15.6 | 7.7 |
| Market cap | $0.7 | $4.2 |
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 % | 8.3 % | 0 % |
| Debt to Income | 831.7 % | 342.7 % | 0 % |
| Debt to Free cash flow | 8626.1 % | 15.8 % | 0 % |
| Interest expense percentage | 126.5 % | 49.7 % | 396.7 % |
| Current ratio | 0.2 | 2717.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 9.8 % | 0 % |
| ROA | 1.4 % | 1 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 573,767.0 | 225815.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64 % | 997.6 % | 71 % |
| Operating margin | 27.5 % | 41.5 % | 26.2 % |
| Net margin | 23.9 % | 26.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 33 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.3 mil | 14.2 mil |
| Employee count | 0.6 tis | 0.4 tis |
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