Ostatní
Návod 
Macatawa Bank Corporation
MCBC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
14%
ROA
2%
PE
12
PS
4
Cena 1R
8-15
⌀ Cena
11.62
Dividenda
0.3(4.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2025
Poslední dividenda
10-05-2024
Profil
Macatawa Bank Corporation působí jako bankovní holdingová společnost pro Macatawa Bank, která poskytuje komerční a spotřebitelské bankovnictví a služby vytvářející důvěru. Společnost přijímá různé vklady, jako jsou např. kontrolní účty, spořicí účty, časové vklady, běžné spořicí účty a spořicí účty peněžního trhu, vkladové certifikáty a vklady na požádání. Její úvěrové produkty zahrnují komerční a průmyslové úvěry zahrnující úvěry na financování operací a zařízení; komerční úvěry na nemovitosti, které zahrnují stavební a developerské úvěry, úvěry pro více rodinných podniků a jiné úvěry na nebytové nemovitosti; hypoteční úvěry na obytné nemovitosti, jakož i spotřebitelské úvěry, včetně automobilových úvěrů, úvěrových linek na bydlení a splátkových úvěrů, úvěrů na zlepšení bydlení, úvěrů na vkladových účtech a dalších úvěrů pro domácnosti a osobní účely. Společnost nabízí také zpracování bankomatů a debetních karet, správu hotovosti, svěřenectví a makléřské služby. Kromě toho poskytuje ochranu proti podvodům, služby sběru, řešení plateb, správu fondů a služby investičních a penzijních plánů. Slouží jednotlivcům, firmám, sdružením, církvím, neziskovým organizacím, finančním institucím a vládním orgánům. K 31. prosinci 2021 měla společnost 26 poboček v Kentu, Ottawě a severních Alleganských okresech v Michiganu. Macatawa Bank Corporation byla založena v roce 1997 a sídlí v Holandsku, Michigan.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
287
Založení
1998-05-20
Podobné společnosti
$ 47.76
- $ 0.16
$ 39.64
- $ 0.30
$ 48.75
- $ 0.43
$ 9.15
+ $ 0.05
$ 53.40
- $ 0.46
$ 31.60
+ $ 0.08
$ 20.11
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 123.2 | 132.3 | 13.7 | 79.8 | 85.5 | 83.2 | 77.1 | 69.4 | 66.6 | 61.9 | 57.6 | 57.4 | 63.1 | 61.2 | 68.6 | |
| Cost of Revenues | 4.7 | 113.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 118.5 | 18.4 | 13.7 | 79.8 | 85.5 | 83.2 | 75.9 | 69.4 | 66.6 | 61.9 | 57.6 | 57.4 | 63.1 | 61.2 | 68.6 |
| Revenue | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.7 | 34.3 | 29.8 | 25.4 | 26.8 | 13.7 | 24.3 | 19.6 | 17.3 | 18.2 | |
| Cost of Revenues | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Gross Profit | 29.1 | 34.3 | 29.8 | 25.4 | 26.8 | 13.7 | 24.3 | 19.6 | 17.3 | 17.8 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 16.5 | 31.2 | 28.3 | 26.0 | 25.9 | 24.9 | 25.7 | 25.3 | 25.6 | 25.8 | 24.4 | 24.5 | 25.2 | 37.8 | 39.0 | |
| Depreciation & Amortization | 2.4 | 2.1 | 1.6 | 2.7 | 2.6 | 2.2 | 2.6 | 2.3 | 2.8 | 3.0 | 3.1 | 3.1 | 3.0 | 3.1 | 3.0 | |
| Total Operating Expenses | 8.5 | 14.6 | 0.8 | -44.0 | -48.7 | -43.8 | -34.2 | -36.6 | -39.5 | -38.1 | -37.0 | -36.3 | -36.4 | -40.9 | -59.7 | |
| Operating Income | -7.5 | 53.7 | 47.8 | 35.7 | 36.8 | 39.4 | 41.8 | 32.8 | 27.1 | 23.7 | 20.6 | 21.2 | 26.7 | 20.3 | 8.9 |
| Operating Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 8.7 | 0.2 | 7.5 | 8.3 | 4.6 | 8.1 | 7.8 | 7.7 | 6.2 | ||
| Depreciation & Amortization | 0.5 | 1.8 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.7 | 0.9 | ||
| Total Operating Expenses | 4.2 | 3.8 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | -9.4 | -23.2 | ||
| Operating Income | 12.1 | -46.6 | 14.2 | 12.8 | 19.6 | 17.7 | 13.6 | 8.7 | 7.9 | 8.1 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 90.5 | 113.8 | 74.9 | 58.6 | 67.2 | 75.9 | 69.0 | 57.7 | 52.5 | 49.4 | 47.0 | 48.6 | 57.3 | 60.8 | 76.0 | |
| Interest Expense | 22.0 | 0.6 | 4.8 | 2.6 | 5.7 | 12.5 | 9.4 | 5.7 | 5.0 | 5.3 | 5.6 | 7.3 | 9.8 | 14.5 | 25.4 | |
| Other Expense | 57.4 | -1.3 | -4.8 | 0.0 | 0.0 | 0.0 | -9.4 | -5.7 | -5.0 | -5.3 | -5.6 | -7.3 | -9.8 | -14.5 | -25.4 | |
| IBT | 50.9 | 53.7 | 43.1 | 35.7 | 36.8 | 39.4 | 32.4 | 27.0 | 22.2 | 18.4 | 15.0 | 13.8 | 16.9 | 5.8 | -16.6 | |
| Income Tax Expense | 9.9 | 10.5 | 8.3 | 6.7 | 6.6 | 7.5 | 6.0 | 10.7 | 6.2 | 5.6 | 4.6 | 4.3 | -18.6 | -8.6 | 1.3 | |
| Net Income | 41.0 | 43.2 | 34.7 | 29.0 | 30.2 | 32.0 | 26.4 | 16.3 | 16.0 | 12.8 | 10.5 | 9.5 | 35.5 | 5.8 | -17.9 |
| Net Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.1 | 29.6 | 4.6 | 27.1 | 27.3 | 25.5 | 20.9 | 15.4 | 13.1 | 13.3 | ||
| Interest Expense | 8.4 | 0.2 | 7.5 | 6.0 | 4.7 | 2.6 | 1.1 | 0.6 | 0.5 | 0.5 | ||
| Other Expense | -0.3 | 58.4 | -0.3 | -0.3 | -0.3 | -2.6 | -1.1 | -0.6 | -0.5 | -0.5 | ||
| IBT | 12.1 | 11.8 | 14.2 | 12.8 | 15.0 | 15.1 | 12.5 | 8.1 | 7.4 | 7.6 | ||
| Income Tax Expense | 2.3 | 2.3 | 2.8 | 2.5 | 3.0 | 3.0 | 2.5 | 1.5 | 1.4 | 1.4 | ||
| Net Income | 9.8 | 9.5 | 11.4 | 10.3 | 12.0 | 12.1 | 10.0 | 6.6 | 6.0 | 6.2 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.91 | $1.26 | $1.01 | $0.85 | $0.88 | $0.94 | $0.78 | $0.48 | $0.47 | $0.38 | $0.31 | $-0.29 | $1.31 | $0.26 | $-1.01 | |
| EPS Diluted | $0.91 | $1.26 | $1.01 | $0.85 | $0.88 | $0.94 | $0.78 | $0.48 | $0.47 | $0.38 | $0.31 | $-0.29 | $1.31 | $0.26 | $-1.01 | |
| Shares Outstanding | 34.4 | 34.4 | 34.2 | 34.2 | 34.1 | 34.1 | 34.0 | 33.9 | 33.9 | 33.9 | 33.8 | 27.2 | 27.1 | 22.7 | 17.7 | |
| Diluted Shares Outstanding | 34.4 | 34.4 | 34.2 | 34.2 | 34.1 | 34.1 | 34.0 | 34.0 | 33.9 | 33.9 | 33.8 | 27.2 | 27.1 | 22.7 | 17.7 |
| Per Share Data | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.28 | $0.33 | $0.30 | $0.35 | $0.35 | $0.29 | $0.19 | $0.18 | $0.18 | ||
| EPS Diluted | $0.00 | $0.28 | $0.33 | $0.30 | $0.35 | $0.35 | $0.29 | $0.19 | $0.18 | $0.18 | ||
| Shares Outstanding | 34.4 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.2 | ||
| Diluted Shares Outstanding | 34.4 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.2 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.1 | 32.3 | 51.2 | 23.7 | 31.5 | 31.9 | 40.5 | 34.9 | 27.7 | 49.1 | 51.5 | 63.7 | 33.6 | 31.0 | 21.3 | |
| Short Term Investments | 491.2 | 508.8 | 499.3 | 416.1 | 236.8 | 225.2 | 227.0 | 220.7 | 184.4 | 166.8 | 161.9 | 139.7 | 123.5 | 212.1 | 214.9 | |
| Total Cash & ST Investments | 358.5 | 483.3 | 755.2 | 439.7 | 268.3 | 257.2 | 267.5 | 255.7 | 212.1 | 215.9 | 213.4 | 203.4 | 157.1 | 31.0 | 21.3 | |
| Accounts Receivable | 10.3 | 9.0 | 7.6 | 4.1 | 5.6 | 4.9 | 5.3 | 4.7 | 4.1 | 3.6 | 3.4 | 3.2 | 3.4 | 3.6 | 3.8 | |
| Inventory | -368.7 | -492.3 | 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 | |
| Other Current Assets | 368.7 | 459.3 | 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 | |
| Total Current Assets | 368.7 | 459.3 | 762.8 | 443.8 | 273.9 | 262.1 | 272.8 | 112.9 | 116.8 | 185.1 | 132.9 | 191.9 | 220.5 | 246.6 | 240.0 |
| Current Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.1 | 32.3 | 40.7 | 40.3 | 29.4 | 51.2 | 33.2 | 38.4 | 32.0 | 23.7 | |
| Short Term Investments | 491.2 | 508.8 | 503.3 | 512.8 | 526.0 | 499.3 | 453.7 | 435.6 | 346.1 | 416.1 | |
| Total Cash & ST Investments | 358.5 | 483.3 | 510.5 | 383.9 | 420.7 | 755.2 | 486.9 | 474.0 | 378.1 | 439.7 | |
| Accounts Receivable | 10.3 | 9.0 | 10.0 | 7.5 | 8.8 | 7.6 | 7.2 | 5.1 | 4.9 | 4.1 | |
| Inventory | -368.7 | -492.3 | -520.4 | -391.4 | -429.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 368.7 | 459.3 | 520.4 | 391.4 | 429.5 | 0.0 | 0.0 | 286.2 | 0.0 | 0.0 | |
| Total Current Assets | 368.7 | 459.3 | 520.4 | 391.4 | 429.5 | 762.8 | 494.1 | 765.3 | 383.0 | 443.8 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.0 | 39.4 | 40.3 | 41.8 | 43.3 | 43.4 | 44.9 | 46.6 | 50.0 | 51.5 | 52.9 | 53.6 | 53.6 | 55.4 | 57.0 | |
| Goodwill | 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 | |
| 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 | |
| Long-Term Investments | 15.8 | 15.1 | 848.0 | 553.1 | 316.3 | 308.0 | 297.3 | 306.5 | 253.8 | 218.7 | 193.5 | 158.9 | 127.8 | 55.0 | 9.2 | |
| Other Long-Term Assets | 67.3 | 66.5 | -848.0 | -594.8 | -359.6 | -351.4 | -342.2 | -353.2 | -303.8 | -218.7 | -193.5 | -212.5 | -181.4 | -55.0 | -9.2 | |
| Total Long-Term Assets | 2,249.1 | 2,292.2 | 50.0 | 594.8 | 359.6 | 351.4 | 342.2 | 353.2 | 303.8 | 60.3 | 65.2 | 212.5 | 181.4 | 55.4 | 57.0 | |
| Total Assets | 2,617.8 | 2,751.5 | 2,906.9 | 2,928.8 | 2,642.0 | 2,070.1 | 1,975.1 | 1,890.2 | 1,741.0 | 1,729.6 | 1,583.8 | 1,517.4 | 1,560.7 | 1,507.7 | 1,578.3 |
| Long-Term Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.0 | 39.4 | 39.4 | 39.8 | 40.2 | 40.3 | 40.7 | 41.1 | 41.4 | 41.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 15.8 | 15.1 | 833.3 | 853.2 | 874.3 | 848.0 | 803.2 | 788.3 | 600.7 | 553.1 | |
| Other Long-Term Assets | 67.3 | 66.5 | -833.3 | -853.2 | -874.3 | -848.0 | -10.2 | -788.3 | -642.1 | -594.8 | |
| Total Long-Term Assets | 2,249.1 | 2,292.2 | 49.6 | 49.4 | 48.7 | 50.0 | 843.9 | 47.6 | 642.1 | 594.8 | |
| Total Assets | 2,617.8 | 2,751.5 | 2,759.7 | 2,630.3 | 2,637.2 | 2,906.9 | 2,835.0 | 2,781.2 | 2,929.9 | 2,928.8 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 20.0 | 30.4 | 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 | |
| Other Current Liabilities | 614.3 | 1,282.7 | 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 | |
| Current Liabilities | 634.3 | 1,313.1 | 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 |
| Current Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 20.0 | 30.4 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -8.1 | 1,282.7 | -22.6 | -21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 634.3 | 1,313.1 | 683.1 | 1,306.9 | 1,299.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.0 | 30.0 | 30.0 | 85.0 | 90.6 | 80.6 | 101.2 | 133.4 | 125.4 | 137.4 | 129.3 | 131.2 | 134.7 | 191.5 | 228.2 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 2.9 | 2.8 | 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 | |
| Total Liabilities | 2,324.8 | 2,464.4 | 2,659.9 | 85.0 | 90.6 | 80.6 | 1,784.3 | 1,717.2 | 1,578.8 | 1,577.7 | 1,441.3 | 1,384.9 | 1,430.2 | 1,413.2 | 1,510.4 |
| Long-Term Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 639.5 | 30.0 | 2,482.5 | 2,357.6 | 30.0 | 30.0 | 30.0 | 30.0 | 85.0 | 85.0 | |
| Capital Leases | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.9 | 2.8 | 2.7 | 2.5 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,324.8 | 2,464.4 | 30.0 | 30.0 | 30.0 | 2,659.9 | 2,598.5 | 2,538.1 | 2,684.3 | 2,674.7 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 220.4 | 220.3 | 219.6 | 219.1 | 218.5 | 218.1 | 217.8 | 217.1 | 216.7 | 216.5 | 216.5 | 216.3 | 187.7 | 187.7 | 167.3 | |
| Retained Earnings | 96.5 | 89.8 | 59.0 | 35.2 | 17.1 | -2.2 | -24.7 | -42.8 | -53.0 | -64.9 | -74.0 | -81.8 | -91.3 | -126.8 | -132.7 | |
| Comprehensive Income | -23.9 | -22.9 | -31.6 | -0.3 | 4.2 | 1.5 | -2.3 | -1.3 | -1.5 | 0.3 | 0.1 | -2.0 | 1.0 | 0.4 | 0.0 | |
| Total Common Equity | 293.0 | 287.1 | 247.0 | 254.0 | 239.8 | 217.5 | 190.9 | 173.0 | 162.2 | 152.0 | 142.5 | 132.5 | 130.5 | 94.4 | 67.8 |
| Total Common Equity | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 220.4 | 220.3 | 220.1 | 219.9 | 219.7 | 219.6 | 219.6 | 219.5 | 219.3 | 219.1 | |
| Retained Earnings | 96.5 | 89.8 | 83.3 | 74.7 | 67.1 | 59.0 | 49.6 | 42.3 | 38.5 | 35.2 | |
| Comprehensive Income | -23.9 | -22.9 | -33.6 | -30.8 | -26.3 | -31.6 | -32.7 | -18.7 | -12.2 | -0.3 | |
| Total Common Equity | 293.0 | 287.1 | 269.9 | 263.8 | 260.6 | 247.0 | 236.6 | 243.1 | 245.6 | 254.0 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.0 | 30.8 | 30.0 | 85.0 | 90.6 | 80.6 | 101.2 | 133.4 | 125.4 | 137.4 | 129.3 | 131.2 | 134.7 | 191.5 | 228.2 | |
| Book Value | 293.0 | 287.1 | 247.0 | 2,843.8 | 2,551.4 | 1,989.5 | 190.9 | 173.0 | 162.2 | 152.0 | 142.5 | 132.5 | 130.5 | 94.4 | 67.8 |
| Other | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 293.0 | 287.1 | 269.9 | 263.8 | 260.6 | 247.0 | 236.6 | 243.1 | 245.6 | 254.0 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.0 | 43.2 | 34.7 | 29.0 | 30.2 | 32.0 | 26.4 | 16.3 | 16.0 | 12.8 | 10.5 | 9.5 | 35.5 | 5.8 | -17.9 | |
| Depreciation & Amortization | 2.4 | 2.1 | 1.6 | 2.7 | 2.6 | 2.2 | 2.6 | 2.3 | 2.8 | 3.0 | 3.1 | 3.1 | 3.0 | 3.1 | 3.0 | |
| Stock-Based Compensation | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | |
| Change Working Capital | -1.4 | -0.6 | -2.1 | 1.5 | -2.0 | -0.8 | -0.7 | 0.3 | -1.7 | 1.1 | 6.1 | 0.6 | 3.3 | -1.1 | 23.2 | |
| Change In Accounts Receivable | -3.2 | -1.7 | -6.1 | 3.6 | -7.8 | -2.0 | -1.8 | 0.1 | -1.6 | -1.3 | 1.6 | 0.1 | 2.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | 22.5 | |
| 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 | |
| Other Non-cash Items | -1.0 | -2.6 | -0.9 | 1.0 | 0.0 | -4.3 | 0.3 | -1.5 | -1.5 | -3.1 | -3.5 | 7.0 | -9.4 | 4.2 | 8.3 | |
| Cash from Operations | 41.2 | 43.5 | 34.8 | 35.9 | 30.6 | 29.7 | 29.6 | 22.8 | 16.9 | 14.0 | 16.6 | 16.3 | 13.5 | 12.2 | 33.5 |
| Cash Flow From Operating Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.8 | 9.5 | 11.4 | 10.3 | 12.0 | 12.1 | 10.0 | 6.6 | 6.0 | 6.2 | |
| Depreciation & Amortization | 0.5 | 1.8 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.7 | 0.9 | |
| Stock-Based Compensation | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | -0.1 | 2.6 | -3.2 | -0.7 | 0.7 | 1.9 | -2.1 | -1.9 | 0.0 | -0.8 | |
| Change In Accounts Receivable | -1.8 | 1.0 | -2.6 | 0.1 | -0.2 | -0.5 | -3.5 | -2.5 | 0.5 | -0.4 | |
| 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 | 0.8 | -1.7 | -0.4 | 0.2 | -0.4 | 0.2 | 0.7 | -0.5 | -1.2 | 0.2 | |
| Cash from Operations | 0.0 | 12.8 | 8.2 | 10.1 | 12.7 | 14.7 | 9.1 | 4.9 | 6.2 | 7.2 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | -0.4 | -0.8 | -1.0 | -2.3 | -1.0 | -1.3 | -1.2 | -1.2 | -1.2 | -1.8 | -2.4 | -0.7 | -1.0 | -0.6 | |
| Acquisitions | 0.0 | -162.9 | 0.0 | 320.9 | -46.5 | 21.1 | -85.8 | -36.9 | -62.0 | -80.4 | -74.5 | -17.3 | 8.7 | 118.3 | 234.7 | |
| Investments | -13.2 | -38.9 | -452.1 | -347.1 | -168.2 | -78.9 | -42.0 | -104.6 | -122.9 | -96.4 | -69.1 | -62.3 | -119.2 | -73.2 | -19.0 | |
| Sales of Investment | 100.1 | 62.0 | 117.3 | 105.5 | 153.2 | 83.2 | 49.0 | 52.5 | 84.8 | 71.4 | 37.1 | 24.5 | 48.5 | 27.8 | 138.5 | |
| Other Investing Activities | -85.8 | 2.7 | -66.8 | -8.9 | 0.2 | 0.7 | 2.9 | 7.0 | -4.1 | 11.2 | 12.5 | 16.5 | 18.7 | 0.7 | 2.6 | |
| Cash from Investing | -35.2 | -137.5 | -402.5 | 69.4 | -63.6 | 25.1 | -77.2 | -83.2 | -105.3 | -95.3 | -95.8 | -41.0 | -44.0 | 72.5 | 356.2 |
| Cash Flow From Investing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | 0.3 | -0.2 | 0.0 | -0.5 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | |
| Investments | -2.4 | -5.2 | -3.1 | -2.5 | -28.0 | -59.5 | -68.9 | -223.0 | -100.7 | -202.3 | |
| Sales of Investment | 49.6 | 12.1 | 20.0 | 18.4 | 8.8 | 16.7 | 33.9 | 23.1 | 43.6 | 27.0 | |
| Other Investing Activities | 0.0 | -47.0 | -19.7 | -50.6 | -40.5 | -39.0 | -26.5 | -10.0 | 8.7 | 0.3 | |
| Cash from Investing | 0.0 | -39.8 | -2.9 | -34.8 | -60.2 | -82.1 | -61.6 | -210.2 | -48.6 | -147.3 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.0 | 0.0 | -80.0 | -30.6 | 0.0 | -30.6 | -52.1 | -32.1 | -22.0 | -1.9 | -1.9 | -3.5 | -57.1 | -46.7 | -212.7 | |
| Debt Issued | 60.0 | 0.8 | 25.0 | 25.0 | 10.0 | 10.0 | 20.0 | 40.0 | 10.0 | 10.0 | 0.0 | 0.0 | 0.3 | 10.0 | 440.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.7 | 118.3 | 0.1 | 23.2 | 139.2 | 0.0 | -36.5 | 0.0 | 19.3 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -11.6 | -11.3 | -10.9 | -10.9 | -10.9 | -9.5 | -8.5 | -6.1 | -4.0 | -3.7 | -2.7 | -4.7 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -56.5 | -199.6 | 62.2 | 304.4 | 555.3 | -0.1 | -0.1 | 170.3 | -0.1 | -0.1 | 56.4 | 0.0 | 71.0 | -50.3 | -19.7 | |
| Cash from Financing | -68.3 | -210.8 | -28.9 | 262.7 | 544.3 | 46.3 | 57.4 | 132.0 | -3.2 | 133.3 | 51.8 | -44.8 | 13.9 | -77.7 | -232.4 |
| Cash Flow From Financing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.0 | -25.0 | 0.0 | |
| Debt Issued | -10.8 | 0.8 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 0.0 | 110.0 | 85.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | -3.1 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | |
| Other Financing Activities | 0.0 | -30.0 | 124.0 | -9.4 | -284.3 | 58.9 | 61.6 | -89.1 | 28.0 | 24.8 | |
| Cash from Financing | 0.0 | -33.1 | 121.3 | -12.1 | -287.0 | 56.0 | 58.9 | -145.4 | 1.6 | 22.0 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -62.3 | -304.8 | -396.6 | 368.1 | 511.3 | 101.2 | 9.8 | 71.6 | -91.7 | 52.0 | -27.4 | -69.5 | -16.7 | 6.9 | 157.4 | |
| Closing Cash Balance | 358.5 | 450.4 | 755.2 | 1,151.8 | 783.7 | 272.5 | 171.3 | 161.5 | 89.8 | 181.5 | 129.5 | 156.9 | 226.4 | 243.0 | 236.1 |
| Cash position | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -91.9 | -60.1 | 126.5 | -36.8 | -334.4 | -11.4 | 6.4 | -350.7 | -40.8 | -118.2 | |
| Closing Cash Balance | 358.5 | 450.4 | 510.5 | 383.9 | 420.7 | 755.2 | 766.6 | 760.2 | 1,110.9 | 1,151.8 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.3 | 43.1 | 34.0 | 34.9 | 28.3 | 28.7 | 28.4 | 21.6 | 15.7 | 12.8 | 14.9 | 13.9 | 12.8 | 11.1 | 32.9 | |
| Real Free Cash Flow | 39.5 | 42.3 | 33.3 | 34.2 | 27.8 | 28.3 | 27.9 | 21.1 | 15.2 | 12.4 | 14.5 | 13.7 | 12.8 | 11.1 | 32.8 |
| Free Cash Flow | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.2 | 13.0 | 8.0 | 10.1 | 12.2 | 14.5 | 9.0 | 4.6 | 5.9 | 7.1 | |
| Real Free Cash Flow | 9.0 | 12.7 | 7.8 | 9.9 | 12.1 | 14.3 | 8.8 | 4.4 | 5.7 | 6.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.4 | 11.9 | 10.8 |
| P/S | 4.1 | 3.4 | 2.2 |
| P/B | 1.7 | 1.3 | 1.1 |
| P/FCF | 12.9 | 12.1 | 7.7 |
| Market cap | $0.5 | $0.3 |
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 | 0.8 % | 7.1 % | 0 % |
| Debt to Income | 48.8 % | 729.9 % | 0 % |
| Debt to Free cash flow | 50.6 % | 33.5 % | 0 % |
| Interest expense percentage | -294.2 % | 26.8 % | 396.7 % |
| Current ratio | 0.6 | 0 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14 % | 9.1 % | 0 % |
| ROA | 1.6 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.7 % | 1.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 392,366.2 | 200514.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 96.2 % | 99.9 % | 71 % |
| Operating margin | -6.1 % | 40.4 % | 26.2 % |
| Net margin | 33.3 % | 23.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 4 % | 1.8 % | 0 % |
| Dividend payout percentage | 28.5 % | 20.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 34.4 mil | 31.3 mil |
| Employee count | 0.3 tis | 0.3 tis |
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