Ostatní
Návod 
Northfield Bancorp, Inc.
NFBK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
684
PS
3
Cena 1R
9-13
⌀ Cena
11.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
12-02-2026
Profil
Northfield Bancorp, Inc. (Staten Island, NY) působí jako bankovní holdingová společnost pro Northfield Bank, která poskytuje různé bankovní služby především fyzickým osobám a firemním zákazníkům. Přijímá různé vkladové produkty, včetně vkladových listů, vkladních účtů, účtů pro výpis a spořicích účtů peněžního trhu, vkladových účtů pro transakce, které zahrnují převoditelné příkazy k výběrovým účtům, a úrokových a neúročených kontrolních účtů, individuálních důchodových účtů a zprostředkovaných vkladů. Společnost také nabízí různé úvěry zahrnující úvěry pro více rodin a jiné komerční nemovitosti, úvěry na výstavbu a pozemky, komerční a průmyslové úvěry, jeden až čtyři rodinné úvěry na obytné nemovitosti a úvěry na vlastní kapitál a úvěrové linky. Kromě toho nakupuje různé investiční cenné papíry, jako jsou cenné papíry kryté hypotékami a firemní dluhopisy, a ukládá prostředky v jiných finančních institucích, jakož i drží hypoteční úvěry, cenné papíry kryté hypotékami a další investice. K 31. prosinci 2021 společnost provozovala 38 bankovních poboček v Staten Island a Brooklynu v New Yorku a Hunterdon, Middlesex, Mercer a Union counties v New Jersey. Northfield Bancorp, Inc. (Staten Island, NY) byl založen v roce 1887 a sídlí ve Woodbridge v New Jersey.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
357
Založení
2007-11-08
Podobné společnosti
$ 50.88
- $ 0.58
$ 6.40
+ $ 0.01
$ 53.89
+ $ 0.06
$ 66.04
- $ 0.26
$ 46.81
+ $ 0.18
$ 25.62
- $ 0.08
$ 21.85
- $ 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 | 184.4 | 184.3 | 251.3 | 135.2 | 166.3 | 170.1 | 141.3 | 126.6 | 119.4 | 120.5 | 113.4 | 90.0 | 84.8 | 85.7 | 77.5 | 77.4 | 68.9 | |
| Cost of Revenues | 119.3 | 119.1 | 128.0 | 0.0 | 0.0 | 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 | 65.1 | 65.1 | 123.3 | 135.2 | 166.3 | 170.1 | 141.3 | 126.6 | 119.4 | 120.5 | 113.4 | 90.0 | 84.8 | 85.7 | 77.5 | 77.4 | 68.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -13.3 | 67.7 | 67.0 | 63.1 | 63.3 | 62.9 | 63.1 | 62.0 | 58.1 | 31.8 | |
| Cost of Revenues | 28.6 | 29.6 | 30.1 | 31.0 | 31.9 | 33.8 | 31.0 | 31.3 | 3.6 | 0.0 | |
| Gross Profit | -42.0 | 38.1 | 36.9 | 32.1 | 31.4 | 29.1 | 32.1 | 30.8 | 54.5 | 31.8 |
| 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 | 51.0 | 45.5 | 47.4 | 44.4 | 43.6 | 38.6 | 39.3 | 41.3 | 31.3 | 27.5 | 28.6 | 27.3 | 27.5 | 24.9 | |
| Depreciation & Amortization | 8.0 | 8.0 | 8.3 | 0.0 | 8.4 | 8.5 | 8.7 | 8.9 | 3.3 | 3.6 | 4.0 | 3.6 | 4.1 | 4.1 | 3.2 | 2.4 | 2.0 | |
| Total Operating Expenses | 5.5 | 48.1 | 82.8 | 75.3 | 6.0 | -73.0 | -91.3 | -73.6 | -33.6 | 2.8 | 3.5 | 3.0 | 2.5 | 2.9 | -29.9 | 24.4 | 25.1 | |
| Operating Income | 59.7 | 17.1 | 40.5 | 51.8 | 106.2 | 97.1 | 50.0 | 53.0 | 85.8 | 75.7 | 61.5 | 51.2 | 47.5 | 46.8 | 47.6 | 48.7 | 44.6 |
| 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 | 1.1 | 11.9 | ||
| Depreciation & Amortization | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 0.9 | 1.0 | ||
| Total Operating Expenses | -62.2 | 23.3 | 23.0 | 21.3 | 17.5 | 20.2 | 22.9 | 22.2 | 5.3 | 1.3 | ||
| Operating Income | 20.2 | 14.8 | 13.9 | 10.8 | 13.9 | 8.9 | 9.2 | 8.5 | 11.3 | 11.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 246.8 | 249.1 | 234.2 | 205.7 | 178.5 | 171.0 | 166.3 | 163.5 | 145.6 | 131.4 | 123.8 | 100.6 | 90.9 | 91.9 | 90.9 | 91.0 | 86.5 | |
| Interest Expense | 111.7 | 111.7 | 123.4 | 84.1 | 21.4 | 16.6 | 38.3 | 53.4 | 36.1 | 24.0 | 21.7 | 19.7 | 15.4 | 16.9 | 22.6 | 25.4 | 24.4 | |
| Other Expense | -42.6 | 0.0 | 0.0 | 0.0 | -21.4 | 0.0 | 0.0 | 0.0 | -36.1 | -24.0 | -21.7 | -19.7 | -15.4 | -16.9 | -22.6 | -25.4 | -24.4 | |
| IBT | 17.1 | 17.1 | 40.5 | 51.8 | 84.9 | 97.1 | 50.0 | 53.0 | 49.7 | 51.7 | 39.8 | 31.5 | 32.1 | 29.9 | 24.9 | 23.3 | 20.2 | |
| Income Tax Expense | 16.3 | 16.3 | 10.6 | 14.1 | 23.7 | 26.5 | 13.0 | 12.8 | 9.6 | 27.0 | 13.7 | 12.0 | 11.9 | 10.7 | 8.9 | 6.5 | 6.4 | |
| Net Income | 0.8 | 0.8 | 29.9 | 37.7 | 61.1 | 70.7 | 37.0 | 40.2 | 40.1 | 24.8 | 26.1 | 19.5 | 20.3 | 19.1 | 16.0 | 16.8 | 13.8 |
| 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 | 63.6 | 62.2 | 61.7 | 59.2 | 58.8 | 58.4 | 59.3 | 57.7 | 3.6 | 51.8 | ||
| Interest Expense | 27.0 | 28.4 | 28.0 | 28.3 | 30.0 | 31.1 | 31.5 | 30.8 | 8.7 | 23.0 | ||
| Other Expense | -42.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | ||
| IBT | -22.4 | 14.8 | 13.9 | 10.8 | 13.9 | 8.9 | 9.2 | 8.5 | 11.3 | 11.1 | ||
| Income Tax Expense | 5.0 | 4.0 | 4.3 | 2.9 | 2.7 | 2.4 | 3.2 | 2.3 | 3.1 | 2.9 | ||
| Net Income | -27.4 | 10.8 | 9.6 | 7.9 | 11.3 | 6.5 | 6.0 | 6.2 | 8.2 | 8.2 |
| 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 | $0.86 | $1.27 | $1.46 | $0.76 | $0.86 | $0.87 | $0.55 | $0.59 | $0.46 | $0.41 | $0.35 | $0.30 | $0.42 | $0.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.86 | $1.26 | $1.45 | $0.76 | $0.85 | $0.85 | $0.53 | $0.57 | $0.45 | $0.41 | $0.34 | $0.29 | $0.42 | $0.33 | |
| Shares Outstanding | 39.7 | 40.1 | 41.6 | 43.6 | 46.2 | 48.4 | 48.7 | 46.8 | 46.3 | 45.3 | 44.4 | 42.3 | 49.0 | 54.6 | 54.3 | 40.1 | 41.4 | |
| Diluted Shares Outstanding | 39.8 | 40.2 | 41.6 | 43.6 | 46.4 | 48.8 | 48.8 | 47.2 | 47.1 | 46.9 | 45.7 | 43.5 | 50.0 | 55.6 | 55.1 | 40.5 | 41.7 |
| 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 | $0.19 | $0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 | ||
| Shares Outstanding | 39.7 | 39.7 | 40.2 | 40.9 | 40.9 | 41.0 | 42.0 | 42.4 | 42.7 | 42.9 | ||
| Diluted Shares Outstanding | 39.8 | 39.8 | 40.2 | 40.9 | 41.0 | 41.1 | 42.0 | 42.4 | 42.8 | 42.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 153.5 | 167.7 | 229.5 | 45.8 | 91.1 | 87.5 | 147.8 | 77.8 | 57.8 | 96.1 | 51.9 | 76.7 | 61.2 | 128.8 | 65.3 | 43.9 | |
| Short Term Investments | 1,119.4 | 1,100.8 | 795.5 | 952.2 | 1,208.2 | 1,264.8 | 1,138.4 | 808.0 | 515.1 | 498.9 | 541.6 | 771.2 | 937.1 | 1,275.6 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 153.5 | 1,268.6 | 809.4 | 998.0 | 1,299.3 | 1,352.3 | 1,286.2 | 885.8 | 573.0 | 595.0 | 593.4 | 847.9 | 998.3 | 1,404.4 | 65.3 | 43.9 | |
| Accounts Receivable | 19.3 | 19.1 | 18.5 | 17.4 | 14.6 | 14.7 | 14.6 | 13.0 | 10.7 | 9.7 | 8.3 | 8.0 | 8.1 | 8.2 | 8.6 | 7.9 | |
| Inventory | -4.8 | 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 | 0.0 | |
| Other Current Assets | 185.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,617.9 | 2,808.9 | 2,663.2 | 2,002.4 | 1,341.3 | 708.0 | 72.2 | 1,160.4 | 909.8 | |
| Total Current Assets | 185.8 | 1,287.6 | 827.8 | 1,015.4 | 1,313.9 | 1,367.0 | 1,300.8 | 3,516.6 | 3,392.6 | 3,267.9 | 2,604.1 | 2,197.2 | 1,714.5 | 1,484.7 | 1,234.3 | 961.5 |
| 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 | 12.5 | 97.6 | 101.7 | 167.7 | 232.9 | 153.5 | 238.8 | 229.5 | 80.6 | 89.1 | |
| Short Term Investments | 1,330.9 | 1,301.0 | 1,246.5 | 1,100.8 | 1,063.5 | 1,119.4 | 1,075.7 | 795.5 | 743.7 | 802.3 | |
| Total Cash & ST Investments | 1,343.4 | 1,398.6 | 1,348.1 | 1,268.6 | 1,296.4 | 1,272.9 | 1,314.5 | 1,025.0 | 757.0 | 816.1 | |
| Accounts Receivable | 19.4 | 19.2 | 19.6 | 19.1 | 19.3 | 19.3 | 19.4 | 18.5 | 17.4 | 17.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,043.5 | -109.4 | -118.6 | |
| Other Current Assets | 0.0 | 0.0 | -89.1 | 0.0 | 0.0 | 0.0 | -1,333.9 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,362.8 | 1,417.9 | 1,278.6 | 1,287.6 | 1,315.7 | 1,292.3 | 0.0 | 260.5 | 774.3 | 833.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 52.9 | 49.8 | 55.0 | 59.1 | 59.9 | 64.9 | 65.2 | 25.6 | 25.7 | 26.9 | 23.6 | 26.2 | 29.1 | 29.8 | 20.0 | 16.1 | |
| Goodwill | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.3 | 38.4 | 38.4 | 38.4 | 38.4 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | |
| Intangible Assets | 0.1 | 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 | |
| Long-Term Investments | 180.7 | 4,015.5 | 828.5 | 984.1 | 1,232.3 | 1,284.6 | 1,161.7 | 827.8 | 534.6 | 516.9 | 558.7 | 781.3 | 943.1 | 1,282.5 | 1,106.5 | 1,253.5 | |
| Other Long-Term Assets | 225.3 | 272.5 | 4,444.4 | -1,084.3 | -1,333.2 | -1,390.8 | -1,265.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 5,560.6 | 4,378.7 | 5,368.9 | 1,084.3 | 1,333.2 | 1,390.8 | 1,265.3 | 891.8 | 598.8 | 582.2 | 598.5 | 823.7 | 988.3 | 1,328.5 | 1,142.6 | 1,285.7 | |
| Total Assets | 5,746.4 | 5,666.4 | 5,598.4 | 5,601.3 | 5,430.5 | 5,514.5 | 5,055.3 | 4,408.4 | 3,991.4 | 3,850.1 | 3,202.6 | 3,020.9 | 2,702.8 | 2,813.2 | 2,376.9 | 2,247.2 |
| 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 | 45.3 | 47.0 | 48.8 | 49.8 | 51.9 | 52.9 | 54.4 | 55.0 | 55.6 | 56.6 | |
| Goodwill | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Long-Term Investments | 0.0 | 3,899.2 | 4,016.2 | 4,050.7 | 4,049.2 | 4,114.9 | 4,183.3 | 255.3 | 775.9 | 835.0 | |
| Other Long-Term Assets | 0.0 | 274.2 | -3,984.5 | 205.6 | 273.0 | 232.3 | 1,572.9 | 4,952.3 | -775.9 | -835.0 | |
| Total Long-Term Assets | 86.3 | 4,261.4 | 121.4 | 4,378.7 | 4,415.1 | 4,441.2 | 5,851.6 | 5,340.6 | 96.6 | 97.6 | |
| Total Assets | 5,725.5 | 5,679.3 | 5,710.0 | 5,666.4 | 5,730.9 | 5,746.4 | 5,851.6 | 5,601.1 | 5,437.1 | 5,540.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 4.1 | 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 | |
| Other Current Liabilities | 1,936.9 | 4,138.5 | 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 | |
| Current Liabilities | 1,941.0 | 4,138.5 | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 25.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 3,986.2 | 4,132.0 | 4,138.5 | 3,875.6 | 3,794.3 | 3,921.3 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 3,986.2 | 4,132.0 | 4,138.5 | 3,875.6 | 3,798.5 | 3,946.3 | 2,264.3 | 1,904.9 | 1,898.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,151.1 | 760.1 | 836.2 | 659.6 | 411.6 | 559.5 | 826.1 | 408.9 | 469.5 | 465.2 | 495.1 | 575.5 | 289.3 | 193.1 | 500.7 | 148.2 | |
| Capital Leases | 29.9 | 32.2 | 35.2 | 39.8 | 39.9 | 42.7 | 44.1 | 0.0 | 0.3 | 0.5 | 0.7 | 0.9 | 1.2 | 1.5 | 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 | 5,053.3 | 4,961.7 | 4,899.0 | 4,899.9 | 411.6 | 559.5 | 826.1 | 3,742.0 | 3,352.5 | 3,228.9 | 2,642.8 | 2,426.9 | 1,986.7 | 2,398.3 | 1,994.3 | 1,850.5 |
| 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 | 0.0 | 923.8 | 802.3 | 760.1 | 1,085.8 | 1,185.1 | 1,135.8 | 836.2 | 991.7 | 996.9 | |
| Capital Leases | 0.0 | 30.3 | 31.6 | 32.2 | 33.5 | 34.0 | 34.9 | 31.1 | 36.5 | 37.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | |
| Total Liabilities | 5,005.9 | 4,969.0 | 4,998.9 | 4,961.7 | 5,031.3 | 5,053.3 | 5,153.2 | 4,901.7 | 991.7 | 996.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 434.3 | 440.8 | 433.2 | 418.4 | 381.4 | 338.1 | 322.6 | 302.5 | 281.1 | 268.2 | 256.2 | 248.9 | 242.2 | 249.9 | 235.8 | 222.7 | |
| Comprehensive Income | -29.4 | -20.3 | -32.4 | -48.3 | 2.1 | 13.2 | 4.7 | -9.1 | -5.5 | -4.3 | -3.0 | -0.8 | -4.7 | 18.2 | 17.5 | 10.9 | |
| Total Common Equity | 693.0 | 704.7 | 699.4 | 701.4 | 739.9 | 754.0 | 695.9 | 666.4 | 638.9 | 621.2 | 559.8 | 593.9 | 716.1 | 414.9 | 382.7 | 396.7 |
| 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 | -12.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 453.0 | 447.5 | 443.2 | 440.8 | 435.5 | 434.3 | 433.9 | 433.2 | 430.5 | 427.9 | |
| Comprehensive Income | -5.6 | -8.4 | -12.2 | -20.3 | -18.3 | -29.4 | -31.7 | -32.4 | -48.0 | -45.1 | |
| Total Common Equity | 719.6 | 710.3 | 711.1 | 704.7 | 699.6 | 693.0 | 698.4 | 699.4 | 684.1 | 686.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,185.1 | 760.1 | 836.2 | 659.6 | 411.6 | 559.5 | 826.1 | 408.9 | 469.5 | 465.2 | 495.1 | 575.5 | 289.3 | 193.1 | 500.7 | 148.2 | |
| Book Value | 693.0 | 704.7 | 699.4 | 701.4 | 5,018.9 | 4,955.0 | 4,229.2 | 666.4 | 638.9 | 621.2 | 559.8 | 593.9 | 716.1 | 414.9 | 382.7 | 396.7 |
| 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 | 719.6 | 710.3 | 711.1 | 704.7 | 699.6 | 693.0 | 698.4 | 699.4 | 684.1 | 686.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.6 | 0.8 | 29.9 | 37.7 | 61.1 | 70.7 | 37.0 | 40.2 | 40.1 | 24.8 | 26.1 | 19.5 | 20.3 | 19.1 | 16.0 | 16.8 | 13.8 | |
| Depreciation & Amortization | 7.3 | 0.0 | 8.3 | 8.5 | 8.4 | 8.5 | 8.7 | 8.9 | 3.3 | 3.6 | 4.0 | 3.6 | 4.1 | 4.1 | 3.2 | 2.4 | 2.0 | |
| Stock-Based Compensation | 3.9 | 0.0 | 4.2 | 4.4 | 4.1 | 3.6 | 3.2 | 5.6 | 7.8 | 8.7 | 9.6 | 8.9 | 4.7 | 5.0 | 3.9 | 3.9 | 5.9 | |
| Change Working Capital | -5.7 | -4.3 | -9.4 | -9.3 | -3.0 | -6.3 | -4.7 | 1.9 | -0.2 | 9.9 | 0.6 | 2.5 | -1.4 | -3.7 | 2.6 | 1.3 | 3.0 | |
| Change In Accounts Receivable | -1.6 | -1.0 | -0.6 | 0.0 | -2.9 | 0.1 | 1.3 | -1.7 | -2.2 | -1.0 | 0.0 | -0.2 | 0.1 | 0.0 | 0.9 | 0.1 | 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 | 3.2 | 57.2 | -2.0 | 2.8 | 13.3 | -3.6 | -3.2 | -7.3 | 2.7 | -18.6 | 0.5 | -0.6 | -0.7 | 9.4 | 4.9 | 6.0 | 3.8 | |
| Cash from Operations | 36.4 | 0.0 | 0.0 | 47.0 | 83.3 | 64.8 | 55.2 | 51.2 | 52.8 | 43.6 | 37.7 | 32.3 | 25.7 | 30.0 | 28.0 | 27.5 | 25.6 |
| 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 | -27.4 | 10.8 | 9.6 | 7.9 | 11.3 | 6.5 | 6.0 | 6.2 | 8.2 | 8.2 | |
| Depreciation & Amortization | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 0.9 | 2.1 | |
| Stock-Based Compensation | 0.0 | 1.1 | 1.1 | 1.1 | 1.8 | 1.0 | 0.5 | 0.9 | 1.6 | 0.9 | |
| Change Working Capital | -8.4 | 0.6 | 1.0 | -4.7 | -8.0 | 2.5 | -0.1 | -3.7 | -0.1 | -1.7 | |
| Change In Accounts Receivable | -0.7 | -0.2 | 0.4 | -0.6 | 0.2 | 0.0 | 0.0 | -0.9 | -1.1 | 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 | 52.0 | -0.5 | 0.5 | 3.1 | -1.1 | 1.9 | -1.5 | -1.3 | 0.0 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 11.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.7 | 0.0 | -1.2 | -3.6 | -2.6 | -1.6 | -3.1 | -3.6 | -2.9 | -2.1 | -0.9 | -0.8 | -0.8 | -2.9 | -8.0 | -6.1 | -5.4 | |
| Acquisitions | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 72.9 | -192.4 | -106.9 | -174.3 | 55.5 | -432.5 | -454.0 | -252.6 | 4.7 | 77.4 | -106.0 | |
| Investments | -857.7 | 0.0 | -1,188.9 | -73.7 | -180.3 | -752.1 | -572.4 | -638.0 | -451.2 | -137.6 | -105.9 | -7.7 | -4.5 | -289.6 | -801.5 | -476.9 | -845.8 | |
| Sales of Investment | 559.5 | 0.0 | 895.8 | 247.5 | 347.2 | 785.3 | 585.1 | 323.3 | 151.0 | 120.6 | 207.4 | 225.9 | 174.1 | 591.1 | 660.2 | 587.5 | 804.4 | |
| Other Investing Activities | 31.8 | 0.0 | 0.0 | 23.7 | -444.6 | 7.3 | -214.5 | -12.1 | 3.6 | 2.9 | -253.7 | 3.4 | -11.7 | -33.4 | -100.2 | -171.3 | -28.1 | |
| Cash from Investing | -127.6 | 0.0 | 0.0 | 193.9 | -280.2 | 85.0 | -131.9 | -522.7 | -406.4 | -190.5 | -97.6 | -211.6 | -296.9 | 12.6 | -244.8 | 10.6 | -180.8 |
| 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 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.5 | -1.5 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | 39.9 | |
| Investments | 0.0 | -125.9 | -171.2 | -300.6 | -260.0 | -144.0 | -324.8 | -460.1 | -72.1 | -0.7 | |
| Sales of Investment | 0.0 | 100.6 | 126.5 | 169.6 | 218.9 | 217.8 | 281.6 | 181.3 | 42.4 | 54.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | -0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 92.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -344.6 | 0.0 | 0.0 | 275.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | 0.0 | -0.2 | |
| Debt Issued | 532.8 | 760.1 | -76.1 | 452.0 | 248.0 | -147.9 | -266.6 | 417.2 | -60.4 | 4.6 | -29.7 | -80.2 | 286.4 | 96.5 | -307.4 | 352.5 | 148.4 | |
| Issuance of Common Stock | -30.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 575.6 | 389.2 | 0.0 | 117.6 | 212.1 | 436.8 | 54.6 | 285.1 | 0.0 | 168.1 | |
| Repurchase of Common Stock | -19.6 | -15.4 | -18.7 | -37.2 | -30.9 | -53.3 | -10.4 | -15.8 | 0.0 | 0.0 | -2.2 | -48.4 | -138.7 | -3.6 | -4.3 | -37.8 | -8.2 | |
| Dividends Paid | -22.2 | 0.0 | 0.0 | -22.8 | -24.1 | -24.3 | -21.5 | -20.2 | -18.7 | -15.6 | -14.1 | -12.2 | -12.9 | -26.9 | -1.7 | -3.7 | -3.3 | |
| Other Financing Activities | 111.0 | 0.0 | 0.0 | -272.6 | 206.6 | -68.6 | 48.3 | 2.0 | 3.2 | 124.5 | 3.0 | 3.2 | 1.7 | -134.0 | 1.5 | 24.9 | 0.2 | |
| Cash from Financing | 155.5 | 0.0 | 0.0 | -57.1 | 151.6 | -146.2 | 16.4 | 541.6 | 373.5 | 108.7 | 104.1 | 154.5 | 286.7 | -110.1 | 280.3 | -16.7 | 156.6 |
| 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 | -59.7 | -4.6 | |
| Debt Issued | 0.0 | -923.8 | 121.5 | 42.2 | -325.7 | -99.3 | 24.3 | 205.1 | 23.7 | -0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.1 | 15.2 | -10.0 | -5.2 | 0.0 | -6.7 | -8.7 | -3.3 | -4.4 | -3.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -5.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 209.1 | -99.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.4 | -112.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 64.4 | -3.8 | -61.8 | 183.7 | -45.3 | 3.5 | -60.3 | 70.1 | 19.9 | -38.2 | 44.2 | -24.9 | 15.5 | -67.5 | 63.5 | 21.4 | 1.3 | |
| Closing Cash Balance | 153.5 | 164.0 | 167.7 | 229.5 | 45.8 | 91.1 | 87.5 | 147.8 | 77.8 | 57.8 | 96.1 | 51.9 | 76.7 | 61.2 | 128.8 | 65.3 | 43.9 |
| 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 | 32.2 | 34.1 | -4.0 | -66.1 | -65.2 | 79.4 | -85.3 | 9.3 | 149.0 | -8.6 | |
| Closing Cash Balance | 164.0 | 131.7 | 97.6 | 101.7 | 167.7 | 232.9 | 153.5 | 238.8 | 229.5 | 80.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.7 | 52.2 | 30.0 | 43.4 | 80.8 | 63.1 | 52.2 | 47.5 | 49.9 | 41.6 | 36.8 | 31.5 | 24.9 | 27.1 | 19.9 | 21.4 | 20.2 | |
| Real Free Cash Flow | 29.8 | 52.2 | 25.7 | 39.0 | 76.7 | 59.5 | 48.9 | 42.0 | 42.1 | 32.9 | 27.2 | 22.6 | 20.2 | 22.1 | 16.0 | 17.5 | 14.3 |
| 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 | 15.5 | 13.6 | 13.9 | 9.2 | 5.8 | 13.7 | 6.7 | 3.8 | 12.1 | 11.2 | |
| Real Free Cash Flow | 15.5 | 12.5 | 12.8 | 8.1 | 3.9 | 12.7 | 6.2 | 2.9 | 10.5 | 10.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 683.8 | 31.6 | 10.8 |
| P/S | 3 | 6.6 | 2.2 |
| P/B | 0.8 | 1 | 1.1 |
| P/FCF | 16.3 | 25.9 | 7.7 |
| Market cap | $0.4 | $12.3 |
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 % | 12.8 % | 0 % |
| Debt to Income | 0 % | 2006.9 % | 0 % |
| Debt to Free cash flow | 0 % | 6.4 % | 0 % |
| Interest expense percentage | 187.3 % | 63.2 % | 396.7 % |
| Current ratio | 0 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.1 % | 4.7 % | 0 % |
| ROA | 0 % | 0.7 % | 0 % |
| CapEx to Revenue | 0.4 % | 3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 516,571.4 | 248910.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.3 % | 97.5 % | 71 % |
| Operating margin | 32.3 % | 58 % | 26.2 % |
| Net margin | 0.4 % | 24.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 50.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.8 mil | 45.6 mil |
| Employee count | 0.4 tis | 0.3 tis |
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