National Bank Holdings Corporation
NBHC
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National Bank Holdings Corporation působí jako bankovní holdingová společnost pro NBH Bank, která poskytuje různé bankovní produkty a finanční služby komerčním, obchodním a spotřebitelským klientům ve Spojených státech. Nabízí vkladové produkty, včetně šeků, spoření, peněžního trhu a dalších vkladových účtů, včetně vkladů s pevnou sazbou a s pevnou dobou splatnosti. Společnost také poskytuje komerční a průmyslové půjčky a leasingy, jako jsou půjčky na provozní kapitál, půjčky na zařízení, půjčky na financování věřitelů, půjčky na stravování a zemědělství, státní a neziskové půjčky, půjčky na komerční nemovitosti obývané vlastníky a další komerční půjčky a leasingy; úvěry na komerční nemovitosti obývané vlastníky, které se skládají z úvěrů na komerční nemovitosti, jako jsou kancelářské budovy, skladové/distribuční budovy, budovy pro více rodin, pohostinství a maloobchodní budovy; úvěry na správu malých podniků na podporu výrobců, distributorů a poskytovatelů služeb; termínované úvěry, úvěrový rámec a úvěry na nemovitosti zajištěné úvěry; úvěry na obytné nemovitosti; a spotřebitelské úvěry. Kromě toho nabízí řešení správy pokladny zahrnující online a mobilní bankovnictví, komerční kreditní karty, bankovní převod, automatizované clearingové středisko, elektronickou platbu směnek, zámek box, dálkové zachycování vkladů, zpracování obchodníků, hotovostní trezor, řízené platby a služby předcházení podvodům, jakož i další pomocné služby, včetně odsouhlasení účtů, inkasa, repo účty, účty s nulovým zůstatkem a účty typu "sweep". Od 20. ledna 2022 společnost působila prostřednictvím sítě 81 bankovních center v Coloradu, větším regionu Kansas City, Novém Mexiku, Utahu a Texasu. Provozuje také 121 bankomatů. Společnost byla dříve známá jako NBH Holdings Corp. a v březnu 2012 změnila svůj název na National Bank Holdings Corporation. National Bank Holdings Corporation byla založena v roce 2009 a sídlí v Greenwood Village v Coloradu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1259
Založení
2012-09-20
Podobné společnosti
$ 76.94
+ $ 0.69
$ 38.33
+ $ 0.08
$ 10.42
- $ 0.04
$ 45.04
+ $ 0.14
$ 60.85
+ $ 0.07
$ 27.29
+ $ 0.03
$ 57.98
+ $ 0.09
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 | 583.9 | 583.9 | 594.3 | 417.6 | 340.3 | 298.0 | 333.2 | 295.8 | 268.7 | 189.7 | 190.1 | 192.8 | 208.1 | 215.3 | 243.4 | 244.9 | 58.1 | |
| Cost of Revenues | 180.0 | 180.0 | 199.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 4.0 | 4.4 | 3.7 | 3.1 | 5.1 | 4.3 | 0.0 | 0.0 | |
| Gross Profit | 404.0 | 404.0 | 394.7 | 417.6 | 340.3 | 298.0 | 333.2 | 295.8 | 263.2 | 185.7 | 185.6 | 189.1 | 205.0 | 210.2 | 239.1 | 244.9 | 58.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 140.8 | 151.9 | 147.0 | 144.2 | 145.9 | 155.2 | 145.1 | 148.1 | 150.8 | 108.7 | |
| Cost of Revenues | 40.1 | 42.5 | 43.8 | 53.5 | 47.9 | 52.4 | 51.6 | 47.7 | 0.0 | 0.0 | |
| Gross Profit | 100.6 | 109.4 | 103.2 | 90.8 | 98.0 | 102.9 | 93.4 | 100.4 | 150.8 | 108.7 |
| 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 | 148.7 | 125.0 | 127.5 | 141.2 | 122.7 | 114.9 | 80.2 | 79.8 | 82.7 | 91.7 | 87.2 | 82.0 | 93.9 | 27.4 | |
| Depreciation & Amortization | 21.8 | 21.8 | 24.2 | 0.0 | 2.3 | 1.2 | 1.2 | 1.2 | 2.2 | 5.3 | 5.5 | 21.3 | 33.1 | 24.3 | 19.2 | 7.0 | 0.2 | |
| Total Operating Expenses | 261.2 | 261.2 | 249.4 | 202.8 | -230.8 | 132.7 | 146.3 | 127.8 | -165.6 | -124.2 | -136.1 | -172.5 | -195.4 | -191.3 | -212.7 | -133.8 | -43.6 | |
| Operating Income | 142.7 | 142.7 | 145.2 | 180.0 | 109.5 | 120.1 | 114.5 | 101.3 | 97.6 | 61.5 | 49.5 | 16.6 | 9.6 | 18.9 | 26.4 | 111.1 | 14.5 |
| 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 | 37.1 | 35.0 | ||
| Depreciation & Amortization | 1.9 | 7.6 | 5.9 | 6.3 | 6.3 | 5.9 | 6.0 | 6.0 | 6.3 | 10.2 | ||
| Total Operating Expenses | 72.4 | 66.2 | 61.7 | 60.9 | 63.3 | 63.0 | 61.7 | 61.5 | 17.4 | -61.7 | ||
| Operating Income | 28.2 | 43.1 | 41.5 | 29.9 | 34.7 | 39.9 | 31.8 | 38.9 | 42.5 | 47.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 517.9 | 517.9 | 536.4 | 492.2 | 290.2 | 201.0 | 218.0 | 242.6 | 221.4 | 164.4 | 160.4 | 171.4 | 184.7 | 195.5 | 233.5 | 196.0 | 21.4 | |
| Interest Expense | 171.3 | 171.3 | 192.9 | 133.5 | 17.9 | 13.8 | 25.1 | 36.8 | 24.0 | 18.1 | 14.8 | 14.5 | 14.4 | 16.5 | 29.2 | 41.7 | 5.5 | |
| Other Expense | -9.1 | -9.1 | 0.0 | -4.3 | -17.9 | 0.0 | 0.0 | 0.0 | -24.0 | -25.7 | -23.5 | -8.7 | 2.7 | -8.0 | -22.4 | -41.7 | -5.5 | |
| IBT | 133.6 | 133.6 | 145.2 | 175.6 | 91.7 | 120.1 | 114.5 | 101.3 | 73.7 | 35.9 | 26.0 | 7.9 | 12.3 | 10.9 | 4.0 | 69.4 | 9.0 | |
| Income Tax Expense | 24.1 | 24.1 | 26.4 | 33.6 | 20.4 | 26.5 | 25.9 | 20.9 | 12.2 | 21.3 | 2.9 | 3.0 | 3.2 | 4.0 | 4.6 | 27.4 | 3.0 | |
| Net Income | 109.6 | 109.6 | 118.8 | 142.0 | 71.3 | 93.6 | 88.6 | 80.4 | 61.5 | 14.6 | 23.1 | 4.9 | 9.2 | 6.9 | -0.5 | 42.0 | 6.1 |
| 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 | 126.4 | 131.8 | 130.8 | 128.9 | 135.7 | 137.6 | 132.1 | 131.1 | 134.0 | 127.7 | ||
| Interest Expense | 40.1 | 44.0 | 43.8 | 43.3 | 46.0 | 50.4 | 48.9 | 47.7 | 5.4 | 38.3 | ||
| Other Expense | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 19.1 | 43.1 | 41.5 | 29.9 | 34.7 | 39.9 | 31.8 | 38.9 | 38.9 | 47.0 | ||
| Income Tax Expense | 3.1 | 7.9 | 7.5 | 5.6 | 6.5 | 6.8 | 5.6 | 7.5 | 5.8 | 10.9 | ||
| Net Income | 16.0 | 35.3 | 34.0 | 24.2 | 28.2 | 33.0 | 26.1 | 31.4 | 33.1 | 36.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.74 | $2.20 | $3.04 | $2.87 | $2.57 | $2.00 | $0.54 | $0.81 | $0.14 | $0.22 | $0.14 | $-0.01 | $0.81 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.72 | $2.18 | $3.01 | $2.85 | $2.55 | $1.96 | $0.53 | $0.79 | $0.14 | $0.22 | $0.14 | $-0.01 | $0.81 | $0.11 | |
| Shares Outstanding | 38.2 | 38.2 | 38.2 | 37.9 | 32.4 | 30.7 | 30.9 | 31.2 | 30.7 | 26.9 | 28.5 | 34.9 | 41.7 | 49.5 | 52.2 | 52.0 | 53.0 | |
| Diluted Shares Outstanding | 38.2 | 38.2 | 38.4 | 38.1 | 32.7 | 31.1 | 31.1 | 31.5 | 31.4 | 27.7 | 29.2 | 34.9 | 41.7 | 49.5 | 52.2 | 52.1 | 53.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.95 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.94 | ||
| Shares Outstanding | 38.2 | 38.1 | 38.1 | 38.1 | 38.3 | 38.3 | 38.2 | 38.0 | 38.0 | 38.0 | ||
| Diluted Shares Outstanding | 38.2 | 38.2 | 38.2 | 38.2 | 38.6 | 38.5 | 38.4 | 38.2 | 38.2 | 38.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 145.0 | 127.8 | 190.8 | 195.5 | 845.7 | 605.6 | 110.2 | 109.6 | 257.4 | 152.7 | 166.1 | 257.0 | 189.5 | 669.8 | 1,515.6 | 1,514.8 | |
| Short Term Investments | 691.1 | 527.5 | 628.8 | 706.3 | 691.8 | 662.0 | 638.2 | 791.1 | 855.3 | 884.2 | 1,157.2 | 1,479.2 | 1,785.5 | 1,718.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 145.0 | 655.4 | 190.8 | 901.8 | 1,537.5 | 1,267.5 | 748.4 | 900.7 | 1,112.7 | 1,037.0 | 1,323.3 | 1,736.2 | 1,975.0 | 2,387.8 | 1,515.6 | 1,514.8 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 18.2 | 14.1 | 21.6 | 17.2 | 65.4 | 12.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 146.5 | 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 Current Assets | 146.5 | 655.4 | 190.8 | 901.8 | 1,537.5 | 1,267.5 | 748.4 | 922.3 | 1,048.6 | 1,037.0 | 1,313.2 | 1,540.7 | 1,852.9 | 2,416.8 | 1,515.6 | 1,514.8 |
| 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 | 555.6 | 296.5 | 246.3 | 127.8 | 180.8 | 145.0 | 292.9 | 190.8 | 291.3 | 323.8 | |
| Short Term Investments | 612.7 | 631.9 | 634.4 | 527.5 | 709.0 | 691.1 | 685.7 | 628.8 | 620.4 | 659.3 | |
| Total Cash & ST Investments | 1,168.3 | 928.4 | 880.7 | 655.4 | 889.8 | 836.1 | 978.6 | -190.8 | 911.7 | 983.2 | |
| 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 | 1,168.3 | 928.4 | 880.7 | 655.4 | 889.8 | 836.1 | 978.6 | 196.4 | 911.7 | 983.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 177.5 | 196.8 | 191.8 | 136.1 | 96.7 | 107.0 | 112.2 | 110.0 | 93.7 | 95.7 | 103.1 | 106.3 | 115.2 | 121.4 | 87.3 | 37.3 | |
| Goodwill | 306.0 | 306.0 | 306.0 | 279.1 | 115.0 | 115.0 | 115.0 | 115.0 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 0.0 | |
| Intangible Assets | 62.4 | 58.4 | 66.0 | 59.9 | 12.3 | 17.9 | 11.4 | 13.5 | 1.6 | 6.9 | 12.4 | 16.9 | 22.2 | 27.6 | 32.9 | 0.0 | |
| Long-Term Investments | 134.9 | 8,262.8 | 1,263.5 | 1,446.9 | 1,351.6 | 1,038.6 | 821.1 | 1,026.5 | 1,114.1 | 1,216.7 | 1,584.7 | 2,009.8 | 2,427.4 | 2,295.5 | 1,898.6 | 1,272.4 | |
| Other Long-Term Assets | 209.7 | 328.3 | 7,927.3 | -1,922.0 | -1,575.7 | -1,278.5 | -1,059.7 | -1,265.0 | -1,114.1 | -1,216.7 | -1,584.7 | -2,009.8 | -2,427.4 | -2,295.5 | -2,078.5 | -1,389.4 | |
| Total Long-Term Assets | 9,824.3 | 9,152.3 | 9,754.7 | 1,922.0 | 1,575.7 | 1,278.5 | 1,059.7 | 1,265.0 | 154.9 | 162.3 | 175.2 | 182.9 | 197.1 | 208.6 | 2,078.5 | 1,389.4 | |
| Total Assets | 9,970.9 | 9,807.7 | 9,951.1 | 9,573.2 | 7,214.0 | 6,660.0 | 5,895.5 | 5,676.7 | 4,843.5 | 4,573.0 | 4,683.9 | 4,819.6 | 4,914.1 | 5,410.8 | 6,352.0 | 5,105.5 |
| 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 | 211.4 | 209.4 | 204.6 | 196.8 | 191.9 | 177.5 | 169.0 | 191.8 | 153.6 | 147.9 | |
| Goodwill | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | |
| Intangible Assets | 50.3 | 52.5 | 54.5 | 58.4 | 60.4 | 62.4 | 64.2 | 66.0 | 68.3 | 74.9 | |
| Long-Term Investments | 8,108.9 | 8,184.8 | 8,323.4 | 8,262.8 | 8,222.1 | 8,244.7 | 8,105.0 | 147.0 | 1,308.8 | 1,367.6 | |
| Other Long-Term Assets | 307.7 | -8,184.8 | 329.7 | 328.3 | 323.1 | 344.2 | 344.7 | 163.0 | -1,836.6 | -1,896.4 | |
| Total Long-Term Assets | 8,984.4 | 568.0 | 9,218.2 | 9,152.3 | 9,103.5 | 9,134.8 | 8,988.9 | 9,754.7 | 1,836.6 | 1,896.4 | |
| Total Assets | 10,152.7 | 9,998.7 | 10,098.9 | 9,807.7 | 9,993.3 | 9,970.9 | 9,967.5 | 9,951.1 | 9,866.3 | 9,872.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 5.8 | 5.0 | 4.3 | 3.6 | 3.1 | 4.2 | 68.0 | 564.1 | |
| Short-Term Debt | 19.5 | 18.9 | 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 | |
| Other Current Liabilities | 7,520.9 | 8,237.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -5.8 | -5.0 | -4.3 | -3.6 | -3.1 | -4.2 | -68.0 | -564.1 | |
| Current Liabilities | 7,540.3 | 8,256.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 5.8 | 5.0 | 4.3 | 3.6 | 3.1 | 4.2 | 68.0 | 564.1 |
| 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 | 0.0 | 0.0 | |
| Short-Term Debt | 21.3 | 18.5 | 20.7 | 18.9 | 19.5 | 19.5 | 19.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 8,471.7 | 8,269.5 | 8,424.2 | 8,237.9 | 8,497.1 | 8,376.9 | 8,517.8 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 8,493.0 | 8,288.0 | 8,445.0 | 8,256.8 | 8,516.6 | 8,396.4 | 8,537.3 | 7,259.1 | 2,813.3 | 7,048.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 89.4 | 104.5 | 394.2 | 438.9 | 39.5 | 0.0 | 207.7 | 301.7 | 129.1 | 38.7 | 40.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 28.8 | 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 | |
| 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 | 8,723.2 | 8,502.6 | 8,738.3 | 8,481.0 | 39.5 | 0.0 | 207.7 | 4,981.7 | 4,311.1 | 4,036.9 | 4,066.4 | 4,025.1 | 4,016.3 | 4,320.2 | 5,263.3 | 4,111.8 |
| 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 | 54.7 | 239.4 | 134.6 | 104.5 | 54.4 | 89.4 | 54.3 | 394.2 | 370.9 | 439.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | 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 | |
| Total Liabilities | 8,777.8 | 8,646.2 | 8,769.6 | 8,502.6 | 8,701.3 | 8,723.2 | 8,735.6 | 8,738.3 | 370.9 | 439.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | 0.5 | |
| Retained Earnings | 469.6 | 508.9 | 433.1 | 330.7 | 289.9 | 223.2 | 164.1 | 107.0 | 60.8 | 55.5 | 38.7 | 40.5 | 40.0 | 43.3 | 46.5 | 4.5 | |
| Comprehensive Income | -80.4 | -70.0 | -76.4 | -88.2 | -7.0 | 9.8 | 2.1 | -11.3 | -6.2 | -1.8 | 0.1 | 5.8 | -6.8 | 40.6 | 47.0 | 6.1 | |
| Total Common Equity | 1,247.6 | 1,305.1 | 1,212.8 | 1,092.2 | 840.1 | 820.7 | 766.9 | 695.0 | 532.4 | 536.2 | 617.5 | 794.6 | 897.8 | 1,090.6 | 1,088.7 | 993.8 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 568.3 | 544.4 | 521.9 | 508.9 | 491.8 | 469.6 | 454.2 | 433.1 | 410.2 | 384.1 | |
| Comprehensive Income | -51.0 | -55.9 | -60.0 | -70.0 | -62.5 | -80.4 | -80.2 | -76.4 | -100.9 | -88.6 | |
| Total Common Equity | 1,374.9 | 1,352.5 | 1,329.3 | 1,305.1 | 1,292.0 | 1,247.6 | 1,231.8 | 1,212.8 | 1,163.6 | 1,147.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 108.8 | 123.4 | 394.2 | 438.9 | 39.5 | 0.0 | 207.7 | 301.7 | 129.1 | 38.7 | 40.0 | 40.0 | 99.5 | 53.7 | 0.0 | 0.0 | |
| Book Value | 1,247.6 | 1,305.1 | 1,212.8 | 1,092.2 | 7,174.5 | 6,660.0 | 5,687.8 | 695.0 | 532.4 | 536.2 | 617.5 | 794.6 | 897.8 | 1,090.6 | 1,088.7 | 993.8 |
| 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 | 1,374.9 | 1,352.5 | 1,329.3 | 1,305.1 | 1,292.0 | 1,247.6 | 1,231.8 | 1,212.8 | 1,163.6 | 1,147.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.4 | 109.6 | 118.8 | 142.0 | 71.3 | 93.6 | 88.6 | 80.4 | 61.5 | 14.6 | 23.1 | 4.9 | 9.2 | 6.9 | -0.5 | 42.0 | 6.1 | |
| Depreciation & Amortization | 28.5 | 25.3 | 24.2 | 23.9 | 16.4 | 13.6 | 14.4 | 15.0 | 11.5 | 12.9 | 14.2 | 15.5 | 15.9 | 15.8 | 12.3 | 7.0 | 0.2 | |
| Stock-Based Compensation | 7.3 | 7.3 | 8.0 | 7.2 | 6.1 | 5.5 | 5.3 | 4.9 | 4.4 | 3.6 | 3.5 | 3.3 | 3.6 | 4.9 | 13.1 | 12.6 | 16.6 | |
| Change Working Capital | -13.3 | -14.8 | 5.7 | -13.2 | -46.7 | -25.9 | 13.8 | 26.1 | 24.5 | 33.9 | -10.2 | -32.3 | 4.5 | -3.4 | -100.0 | 25.2 | -10.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 1.7 | 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 | 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 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 18.9 | 10.5 | -1.4 | 6.9 | 184.9 | 92.9 | -135.5 | -92.7 | -37.4 | -24.1 | -34.4 | -24.8 | -20.2 | -48.2 | 20.5 | -105.9 | -50.8 | |
| Cash from Operations | 140.2 | 0.0 | 0.0 | 166.9 | 214.6 | 179.5 | -9.9 | 42.5 | 73.6 | 58.1 | -3.9 | -37.7 | -2.8 | -25.6 | -77.9 | -21.1 | -35.4 |
| 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 | 16.0 | 35.3 | 34.0 | 24.2 | 28.1 | 33.0 | 26.0 | 31.3 | 33.1 | 36.0 | |
| Depreciation & Amortization | 9.1 | 7.6 | 5.9 | 6.3 | 6.3 | 5.9 | 6.0 | 6.0 | 6.3 | 10.2 | |
| Stock-Based Compensation | 1.4 | 2.1 | 2.0 | 1.7 | 2.4 | 2.0 | 2.1 | 1.6 | 1.9 | 1.7 | |
| Change Working Capital | -26.7 | 4.0 | 3.2 | -15.0 | 10.0 | 3.6 | 10.5 | -10.9 | -2.5 | -4.1 | |
| Change In Accounts Receivable | 8.6 | 0.0 | 0.0 | 4.3 | 0.0 | 1.1 | 0.0 | 7.5 | 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 | |
| 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 | 46.1 | 3.4 | -12.8 | 22.3 | -0.4 | 2.5 | -12.7 | 1.9 | -0.4 | -0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.5 | 39.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -39.2 | 0.0 | -34.6 | -36.8 | -12.4 | 0.0 | -4.4 | -11.2 | -6.3 | -5.6 | 0.0 | -5.1 | -1.6 | -6.8 | -41.1 | -21.8 | -1.0 | |
| Acquisitions | -226.4 | 0.0 | 0.0 | -45.3 | 234.3 | 0.0 | 49.2 | -312.8 | 69.0 | 5.6 | 0.0 | 22.8 | 0.0 | 18.3 | 401.3 | 636.9 | 1,503.7 | |
| Investments | -167.6 | -472.0 | -241.1 | -2.5 | -398.8 | -714.0 | -570.3 | -55.9 | -118.0 | -202.7 | -4.9 | -6.2 | 0.0 | -945.7 | -1,134.0 | -1,480.7 | -460.2 | |
| Sales of Investment | 184.6 | 190.4 | 410.3 | 162.2 | 407.9 | 399.8 | 359.6 | 276.8 | 313.1 | 295.9 | 372.3 | 454.0 | 438.5 | 728.3 | 690.7 | 504.0 | 72.1 | |
| Other Investing Activities | -19.0 | 0.0 | 0.0 | -481.6 | -983.0 | -159.6 | 16.9 | -10.1 | -359.8 | -271.8 | -252.8 | -283.2 | -240.1 | 125.4 | 162.4 | 568.9 | 87.2 | |
| Cash from Investing | -182.1 | 0.0 | 0.0 | -404.0 | -752.1 | -473.8 | -148.9 | -113.3 | -102.0 | -178.5 | 114.6 | 182.3 | 196.8 | -80.5 | 79.4 | 207.4 | 1,202.0 |
| 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 | -26.2 | -5.9 | -5.8 | -10.2 | -8.2 | -7.6 | -13.3 | -5.5 | -12.1 | -8.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -209.0 | -17.4 | |
| Investments | 2.8 | -17.1 | -109.0 | -348.8 | -15.8 | -69.9 | -38.5 | -116.9 | -12.3 | -16.8 | |
| Sales of Investment | 231.9 | 69.7 | 102.6 | 81.2 | 182.7 | 94.0 | 46.4 | 87.1 | 36.6 | 42.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -21.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -196.5 | -21.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -466.9 | 0.0 | 0.0 | 0.0 | -185.5 | -2.3 | -1,155.1 | -1,571.4 | -750.7 | -172.7 | -220.0 | -53.6 | 0.0 | 0.0 | 0.0 | -133.5 | -83.9 | |
| Debt Issued | 136.7 | 123.4 | -270.8 | -44.7 | 584.9 | 41.7 | 947.4 | 1,477.4 | 923.2 | 263.1 | 218.6 | 93.6 | -59.5 | 45.8 | 53.7 | 133.5 | 83.9 | |
| Issuance of Common Stock | -0.7 | 0.0 | 0.0 | -0.9 | -1.5 | -2.3 | 0.0 | 0.0 | -0.8 | -6.2 | -6.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 69.2 | -15.2 | 0.0 | 317.1 | 60.6 | -36.4 | -19.5 | 0.0 | 0.8 | -93.6 | -93.6 | -175.0 | -119.4 | -146.7 | -1.6 | 0.0 | 0.0 | |
| Dividends Paid | -41.2 | 0.0 | 0.0 | -39.6 | -30.4 | -26.9 | -24.8 | -23.5 | -16.6 | -9.4 | -6.4 | -6.7 | -8.5 | -10.1 | -2.6 | 0.0 | 0.0 | |
| Other Financing Activities | 30.8 | 0.0 | 0.0 | 270.5 | 42.6 | 596.8 | 1,853.6 | 1,666.4 | 658.0 | 506.9 | 202.1 | -0.3 | 1.3 | -316.8 | -856.2 | -332.4 | -274.2 | |
| Cash from Financing | -140.0 | 0.0 | 0.0 | 230.9 | -114.2 | 529.0 | 654.2 | 71.4 | -109.4 | 225.0 | -124.0 | -235.6 | -126.6 | -473.7 | -860.5 | -465.9 | -358.1 |
| 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 | 23.2 | -69.4 | |
| Debt Issued | 76.0 | -181.9 | 102.6 | 31.9 | 49.5 | -34.9 | 35.0 | -372.1 | 98.3 | 1.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.1 | |
| Repurchase of Common Stock | -2.1 | -8.8 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.2 | 28.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -9.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.6 | 28.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 | -50.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -180.3 | 289.2 | -64.5 | -6.2 | -651.7 | 234.7 | 495.4 | 0.6 | -137.8 | 104.6 | -13.4 | -90.9 | 67.5 | -579.7 | -859.0 | -279.6 | 808.4 | |
| Closing Cash Balance | 145.0 | 417.1 | 127.8 | 192.3 | 198.5 | 850.2 | 615.6 | 120.2 | 119.6 | 257.4 | 152.7 | 166.1 | 257.0 | 189.5 | 769.2 | 1,628.1 | 1,907.7 |
| 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 | -138.5 | 259.1 | 50.2 | 118.5 | -52.9 | 35.8 | -147.9 | 100.6 | -100.5 | -32.5 | |
| Closing Cash Balance | 417.1 | 555.6 | 296.5 | 246.3 | 127.8 | 180.8 | 145.0 | 292.9 | 192.3 | 292.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 101.0 | 132.5 | 120.7 | 130.1 | 202.2 | 179.5 | -14.2 | 31.3 | 67.3 | 52.5 | -3.9 | -42.7 | -4.3 | -32.4 | -118.9 | -42.9 | -36.4 | |
| Real Free Cash Flow | 93.7 | 125.2 | 112.6 | 122.9 | 196.1 | 174.0 | -19.5 | 26.4 | 62.9 | 48.9 | -7.4 | -46.1 | -7.9 | -37.2 | -132.0 | -55.5 | -53.0 |
| 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 | 11.9 | 46.5 | 26.5 | 29.5 | 38.2 | 39.4 | 18.6 | 24.5 | 30.3 | 31.2 | |
| Real Free Cash Flow | 10.5 | 44.4 | 24.5 | 27.8 | 35.8 | 37.4 | 16.5 | 22.9 | 28.4 | 29.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.2 | 80.4 | 10.8 |
| P/S | 2.7 | 4.4 | 2.2 |
| P/B | 1.1 | 1.2 | 1.1 |
| P/FCF | 11.7 | 9.1 | 7.7 |
| Market cap | $1.4 | $1.4 |
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 % | 1.7 % | 0 % |
| Debt to Income | 69.4 % | 1525 % | 0 % |
| Debt to Free cash flow | 71 % | 33.4 % | 0 % |
| Interest expense percentage | 120 % | 13.4 % | 396.7 % |
| Current ratio | 0.1 | 129.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8 % | 5.5 % | 0 % |
| ROA | 1.1 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 3.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 463,809.4 | 83859.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.2 % | 96.9 % | 71 % |
| Operating margin | 24.4 % | -28.8 % | 26.2 % |
| Net margin | 18.8 % | 1.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 60.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.2 mil | 37.9 mil |
| Employee count | 1.3 tis | 0.7 tis |
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