Ostatní
Návod 
Nicolet Bankshares, Inc.
NIC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
9B
Dluh
0B
ROE
0%
ROA
0%
PE
15
PS
4
Cena 1R
98-142
⌀ Cena
125.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
02-03-2026
Profil
Nicolet Bankshare, Inc. působí jako bankovní holdingová společnost pro Nicolet National Bank, která poskytuje bankovní produkty a služby pro podniky a jednotlivce. Společnost přijímá šekové, spořicí a peněžní účty, různé vkladové certifikáty a individuální penzijní účty. Nabízí také komerční úvěry, včetně komerčních, průmyslových a podnikatelských úvěrů a úvěrových linek; úvěry na komerční nemovitosti; úvěry na zemědělskou výrobu (AG) a úvěry na nemovitosti v AG; úvěry na investice do komerčních nemovitostí; úvěry na výstavbu a rozvoj nemovitostí; úvěry na obytné nemovitosti, jako jsou hypotéky na první bydlení a hypotéky na vedlejší zástavní právo, úvěry na vlastní kapitál nemovitostí, úvěrové linky a úvěry na výstavbu obytných nemovitostí; a spotřebitelské úvěry. Kromě toho společnost poskytuje služby v oblasti správy hotovosti, mezinárodního bankovnictví, osobních makléřů, bezpečnostních schránek a svěřeneckých a svěřeneckých služeb, jakož i služby v oblasti správy majetku a penzijního plánu. Dále nabízí refinancování hypoték, online služby, jako jsou komerční, maloobchodní a svěřenské online bankovnictví, automatizované platby směnek, mobilní bankovní vklady a přístup k účtům a služby zachycování vkladů na dálku a další služby sestávající z bezhotovostních převodů, debetních karet, kreditních karet, předplacených dárkových karet, přímých vkladů a oficiálních bankovních šeků a dále usnadňuje produkty pojištění úrody. K 31. prosinci 2021 provozovala 52 poboček po celém Wisconsinu a Michiganu. Společnost byla dříve známá jako Green Bay Financial Corporation a v březnu 2002 změnila název na Nicolet Bankshare, Inc. Nicolet Bankshare, Inc. byla založena v roce 2000 a sídlí v Green Bay ve Wisconsinu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
952
Založení
2013-05-17
Podobné společnosti
$ 120.34
+ $ 0.05
$ 11.75
+ $ 0.03
$ 40.78
+ $ 0.23
$ 53.25
+ $ 0.51
$ 15.79
+ $ 0.04
$ 67.05
+ $ 0.11
$ 85.96
- $ 0.66
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 552.6 | 552.6 | 519.4 | 272.5 | 297.9 | 225.3 | 192.0 | 169.9 | 146.2 | 133.4 | 94.8 | 59.1 | 56.1 | 50.7 | 33.0 | |
| Cost of Revenues | 168.7 | 168.7 | 174.2 | -140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 383.9 | 383.9 | 345.3 | 412.5 | 297.9 | 225.3 | 192.0 | 169.9 | 146.2 | 133.4 | 94.8 | 59.1 | 56.1 | 50.7 | 33.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 139.4 | 144.0 | 138.3 | 131.0 | 132.5 | 135.0 | 128.5 | 123.5 | 126.0 | 116.4 | |
| Cost of Revenues | 40.1 | 42.0 | 43.6 | 43.0 | 42.3 | 45.0 | 44.9 | 42.0 | 0.0 | 0.0 | |
| Gross Profit | 99.3 | 101.9 | 94.7 | 87.9 | 90.2 | 90.0 | 83.6 | 81.5 | 126.0 | 116.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 163.6 | 99.1 | 90.0 | 73.2 | 70.1 | 64.3 | 58.7 | 44.8 | 28.9 | 27.6 | 25.1 | 17.1 | |
| Depreciation & Amortization | 8.9 | 0.0 | 17.0 | 18.4 | 6.6 | 3.5 | 3.6 | 7.3 | 6.3 | 7.1 | 5.1 | 3.3 | 3.8 | 3.4 | 2.4 | |
| Total Operating Expenses | 196.9 | 196.9 | 190.1 | 163.6 | 8.5 | -144.2 | -111.4 | -98.8 | -72.8 | -73.5 | -66.7 | -41.4 | -41.4 | -30.7 | -28.4 | |
| Operating Income | 187.0 | 187.0 | 155.1 | 108.9 | 175.0 | 81.1 | 80.6 | 71.1 | 73.4 | 59.9 | 28.1 | 17.6 | 14.7 | 20.0 | 4.6 |
| 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 | 29.7 | 27.3 | ||
| Depreciation & Amortization | 0.0 | 3.6 | 1.5 | 3.9 | 3.3 | 4.4 | 4.4 | 4.8 | 5.2 | 3.9 | ||
| Total Operating Expenses | 49.1 | 50.1 | 49.9 | 47.8 | 47.0 | 49.1 | 46.9 | 47.1 | 13.8 | 12.8 | ||
| Operating Income | 50.2 | 51.8 | 44.8 | 40.1 | 43.2 | 40.8 | 36.7 | 34.3 | 40.2 | 35.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 583.7 | 471.0 | 438.4 | 382.9 | 273.9 | 171.6 | 149.2 | 138.6 | 125.5 | 109.3 | 75.5 | 48.6 | 48.9 | 43.2 | 28.8 | |
| Interest Expense | 206.0 | 164.5 | 170.3 | 141.3 | 34.0 | 13.6 | 19.9 | 22.5 | 18.9 | 10.5 | 7.3 | 7.2 | 7.1 | 6.3 | 6.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -22.3 | -49.3 | 0.0 | 0.3 | 0.3 | -18.6 | -10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 187.0 | 187.0 | 155.1 | 86.6 | 125.7 | 81.1 | 80.9 | 71.4 | 54.8 | 49.7 | 28.1 | 17.6 | 14.7 | 20.0 | 4.6 | |
| Income Tax Expense | 36.3 | 36.3 | 31.1 | 25.1 | 31.5 | 20.5 | 20.5 | 16.5 | 13.4 | 16.3 | 9.4 | 6.1 | 4.6 | 3.8 | 1.5 | |
| Net Income | 150.7 | 150.7 | 124.1 | 61.5 | 94.3 | 60.7 | 60.1 | 54.6 | 41.0 | 33.2 | 18.5 | 11.4 | 9.9 | 16.1 | 3.0 |
| 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 | 120.2 | 120.3 | 230.4 | 112.7 | 112.8 | 112.6 | 108.9 | 104.0 | 103.5 | 99.9 | ||
| Interest Expense | 39.3 | 41.1 | 84.1 | 41.5 | 41.3 | 44.3 | 43.5 | 41.2 | 2.7 | 3.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 0.0 | ||
| IBT | 50.2 | 51.8 | 44.8 | 40.1 | 43.2 | 40.8 | 36.7 | 34.3 | 37.4 | 31.8 | ||
| Income Tax Expense | 9.9 | 10.1 | 8.7 | 7.6 | 8.7 | 8.3 | 7.5 | 6.5 | 6.8 | 14.7 | ||
| Net Income | 40.3 | 41.7 | 36.0 | 32.6 | 34.5 | 32.5 | 29.3 | 27.8 | 30.7 | 17.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.17 | $8.78 | $5.65 | $5.82 | $5.71 | $4.26 | $3.51 | $2.49 | $2.80 | $2.33 | $3.81 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.08 | $8.46 | $5.44 | $5.70 | $5.52 | $4.12 | $3.33 | $2.37 | $2.57 | $2.25 | $3.80 | $0.43 | |
| Shares Outstanding | 14.8 | 15.0 | 15.0 | 14.7 | 10.7 | 10.7 | 10.3 | 9.6 | 9.6 | 9.4 | 7.2 | 4.0 | 4.2 | 4.0 | 4.3 | |
| Diluted Shares Outstanding | 15.2 | 15.4 | 15.4 | 15.1 | 11.1 | 11.1 | 10.5 | 9.9 | 10.0 | 10.0 | 7.5 | 4.4 | 4.3 | 4.0 | 4.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $1.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $1.14 | ||
| Shares Outstanding | 14.8 | 14.9 | 15.0 | 15.3 | 15.3 | 15.1 | 14.9 | 14.9 | 14.8 | 14.7 | ||
| Diluted Shares Outstanding | 15.2 | 15.3 | 15.4 | 15.6 | 15.7 | 15.5 | 15.3 | 15.2 | 15.1 | 15.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 412.5 | 537.0 | 491.4 | 167.2 | 617.2 | 802.9 | 201.4 | 250.5 | 155.9 | 132.4 | 86.1 | 77.5 | 147.9 | 81.5 | |
| Short Term Investments | 799.9 | 438.7 | 802.6 | 917.6 | 921.7 | 539.3 | 449.3 | 400.1 | 405.2 | 365.3 | 172.6 | 168.5 | 127.5 | 55.9 | |
| Total Cash & ST Investments | 408.5 | 975.8 | 1,294.0 | 1,084.9 | 1,538.9 | 1,342.2 | 650.7 | 650.7 | 561.1 | 497.6 | 258.7 | 246.0 | 275.4 | 137.4 | |
| Accounts Receivable | 0.0 | 0.0 | 133.7 | 130.4 | 113.4 | 55.5 | 39.5 | 34.4 | 35.8 | 33.1 | 17.2 | 18.9 | 21.1 | 11.0 | |
| 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 | |
| Other Current Assets | 440.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,820.8 | 1,740.0 | 1,253.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 440.1 | 975.8 | 1,427.7 | 1,222.9 | 1,652.2 | 1,397.7 | 690.1 | 2,505.9 | 2,336.9 | 1,784.3 | 13.6 | 8.4 | 6.0 | 148.4 |
| 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 | 474.0 | 422.6 | 572.2 | 537.0 | 431.2 | 412.5 | 433.1 | 491.4 | 553.5 | 515.0 | |
| Short Term Investments | 861.5 | 849.3 | 472.8 | 438.7 | 825.9 | 799.9 | 804.0 | 802.6 | 793.8 | 921.1 | |
| Total Cash & ST Investments | 1,335.5 | 1,271.9 | 1,045.0 | 975.8 | 1,257.1 | 1,212.4 | 1,237.0 | 1,294.0 | 1,347.3 | 1,436.1 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.7 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -499.1 | -577.6 | -536.5 | |
| Other Current Assets | 0.0 | -293.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,335.5 | 978.9 | 1,045.0 | 975.8 | 1,257.1 | 1,212.4 | 1,237.0 | 1,427.7 | 1,493.0 | 1,578.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 121.0 | 127.0 | 118.8 | 109.0 | 94.6 | 59.9 | 56.5 | 48.2 | 47.2 | 45.9 | 29.6 | 31.9 | 29.8 | 19.6 | |
| Goodwill | 367.4 | 367.4 | 367.4 | 367.4 | 317.2 | 163.2 | 151.2 | 107.4 | 107.4 | 66.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 24.0 | 20.8 | 27.0 | 35.1 | 22.3 | 12.2 | 14.8 | 16.9 | 21.0 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 364.4 | 6,953.7 | 860.1 | 1,669.7 | 1,617.5 | 567.0 | 473.4 | 418.1 | 420.0 | 382.8 | 180.7 | 176.5 | 135.5 | 61.1 | |
| Other Long-Term Assets | 279.2 | 352.2 | 7,008.1 | -7.6 | -2,051.5 | -802.3 | -695.8 | 0.0 | 0.0 | 0.0 | -210.3 | -208.5 | -165.3 | -80.7 | |
| Total Long-Term Assets | 8,116.9 | 7,821.0 | 8,381.4 | 2,173.4 | 2,051.5 | 802.3 | 695.8 | 590.6 | 595.5 | 516.6 | 210.3 | 208.5 | 165.3 | 80.7 | |
| Total Assets | 8,557.0 | 8,796.8 | 8,468.7 | 8,764.0 | 7,695.0 | 4,551.8 | 3,577.3 | 3,096.5 | 2,932.4 | 2,300.9 | 1,214.4 | 1,215.3 | 1,198.8 | 745.3 |
| 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 | 121.7 | 123.7 | 125.3 | 127.0 | 123.6 | 121.0 | 120.0 | 118.8 | 117.7 | 117.3 | |
| Goodwill | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 394.4 | 367.4 | 367.4 | |
| Intangible Assets | 16.3 | 17.7 | 19.2 | 20.8 | 22.3 | 24.0 | 25.8 | 394.4 | 28.8 | 30.8 | |
| Long-Term Investments | 6,838.1 | 7,133.3 | 7,070.7 | 6,953.7 | 6,562.6 | 6,534.0 | 6,398.8 | 860.1 | 852.2 | 978.7 | |
| Other Long-Term Assets | 350.4 | -7,133.3 | 347.6 | 352.2 | 304.1 | 298.3 | 297.7 | 301.9 | 289.8 | 288.1 | |
| Total Long-Term Assets | 7,693.9 | 508.8 | 7,930.2 | 7,821.0 | 7,380.0 | 7,344.6 | 7,209.6 | 1,373.3 | 1,366.1 | 1,494.2 | |
| Total Assets | 9,029.4 | 8,930.8 | 8,975.2 | 8,796.8 | 8,637.1 | 8,557.0 | 8,446.7 | 8,468.7 | 8,416.2 | 8,482.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 70.2 | 68.7 | 48.3 | 38.2 | 17.7 | 18.4 | 16.9 | 8.5 | 10.8 | 7.4 | 6.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 317.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 4.0 | |
| Other Current Liabilities | 4,830.8 | 7,403.7 | 0.0 | -387.2 | -68.7 | -48.3 | -38.2 | -17.7 | -18.4 | -16.9 | -8.5 | -10.8 | 0.0 | 0.0 | |
| Current Liabilities | 4,830.8 | 7,403.7 | 0.0 | 387.2 | 68.7 | 48.3 | 38.2 | 17.7 | 18.4 | 16.9 | 8.5 | 10.8 | 14.5 | 10.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.6 | 58.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | |
| Other Current Liabilities | 7,611.5 | 7,541.7 | 7,572.2 | 7,403.7 | 7,260.0 | 7,241.1 | 7,165.7 | 0.0 | -61.6 | -108.8 | |
| Current Liabilities | 7,611.5 | 7,541.7 | 7,572.2 | 7,403.7 | 7,260.0 | 7,241.1 | 7,165.7 | 64.9 | 61.6 | 108.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 162.4 | 161.4 | 166.9 | 225.3 | 216.9 | 53.9 | 67.6 | 77.3 | 78.0 | 37.6 | 39.8 | 33.5 | 44.6 | 41.3 | |
| Capital Leases | 0.0 | 0.0 | 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 | |
| Total Liabilities | 7,465.6 | 7,623.9 | 7,429.7 | 7,791.4 | 6,803.1 | 4,012.6 | 3,060.3 | 2,709.2 | 2,567.6 | 2,024.5 | 1,104.8 | 1,104.2 | 1,093.9 | 667.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 134.6 | 134.3 | 156.6 | 161.4 | 161.2 | 162.4 | 162.3 | 166.9 | 197.8 | 197.6 | |
| Capital Leases | 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 | |
| Total Liabilities | 7,814.5 | 7,740.7 | 7,792.0 | 7,623.9 | 7,487.8 | 7,465.6 | 7,383.0 | 7,429.7 | 7,441.7 | 7,505.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 507.4 | 565.8 | 458.3 | 407.9 | 313.6 | 253.0 | 199.0 | 144.4 | 102.4 | 68.9 | 51.1 | 39.8 | 30.1 | 15.0 | |
| Comprehensive Income | -55.3 | -48.6 | -53.2 | -57.5 | 3.1 | 12.7 | 4.4 | -5.6 | -2.1 | -2.7 | 1.0 | 1.0 | 0.7 | 1.7 | |
| Total Common Equity | 1,091.4 | 1,172.9 | 1,039.0 | 972.5 | 891.9 | 539.2 | 516.3 | 386.6 | 364.2 | 275.9 | 109.5 | 111.0 | 104.9 | 77.3 |
| 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 662.3 | 625.2 | 594.1 | 565.8 | 535.6 | 507.4 | 482.3 | 458.3 | 431.3 | 417.9 | |
| Comprehensive Income | -29.3 | -36.9 | -41.3 | -48.6 | -34.4 | -55.3 | -55.4 | -53.2 | -83.4 | -65.3 | |
| Total Common Equity | 1,215.0 | 1,190.1 | 1,183.3 | 1,172.9 | 1,149.3 | 1,091.4 | 1,063.7 | 1,039.0 | 974.5 | 977.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 162.4 | 161.4 | 166.9 | 542.3 | 216.9 | 53.9 | 67.6 | 77.3 | 78.0 | 37.6 | 39.8 | 33.5 | 51.7 | 45.4 | |
| Book Value | 1,091.4 | 1,172.9 | 1,039.0 | 972.5 | 891.9 | 539.2 | 517.0 | 387.4 | 364.9 | 276.4 | 109.7 | 111.1 | 104.9 | 77.4 |
| 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 | 1,215.0 | 1,190.1 | 1,183.3 | 1,172.9 | 1,149.3 | 1,091.4 | 1,063.7 | 1,039.0 | 974.5 | 977.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 104.9 | 150.7 | 124.1 | 61.5 | 94.3 | 60.7 | 60.5 | 55.0 | 41.4 | 33.4 | 18.7 | 11.6 | 10.1 | 16.2 | 3.1 | |
| Depreciation & Amortization | 15.0 | 15.0 | 17.0 | 8.1 | 21.9 | 13.9 | 10.7 | 7.3 | 6.3 | 7.1 | 5.1 | 3.3 | 3.8 | 3.4 | 2.4 | |
| Stock-Based Compensation | 6.6 | 7.3 | 6.6 | 6.4 | 7.0 | 7.3 | 5.7 | 5.0 | 4.9 | 3.1 | 1.6 | 1.2 | 1.0 | 0.7 | 0.5 | |
| Change Working Capital | 4.6 | -2.2 | -9.2 | -10.6 | -0.2 | -9.5 | 12.7 | 6.1 | -0.4 | -6.7 | -1.7 | -4.2 | 0.7 | -0.3 | 2.0 | |
| Change In Accounts Receivable | 1.3 | -5.2 | -3.0 | -5.3 | 0.1 | -10.5 | 7.0 | -3.0 | -0.7 | -5.4 | 0.3 | -2.0 | 0.5 | 1.1 | 0.6 | |
| Change In Accounts Payable | 3.3 | 3.0 | -6.2 | -5.2 | -0.3 | 1.0 | 5.7 | 9.0 | 0.2 | -1.4 | -2.0 | -2.2 | 0.1 | -1.4 | 1.4 | |
| Change In Inventories | -6.1 | 0.0 | 0.0 | 5.2 | 0.0 | 2.4 | 2.2 | 2.0 | 1.9 | 1.8 | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 | |
| Other Non-cash Items | -11.7 | -12.7 | -12.0 | 39.5 | 7.3 | 19.0 | -13.8 | -12.6 | 0.4 | -3.1 | -1.9 | 1.5 | -4.6 | -2.4 | 7.2 | |
| Cash from Operations | 91.1 | 0.0 | 0.0 | 108.0 | 117.4 | 97.7 | 78.9 | 58.1 | 51.0 | 40.7 | 24.8 | 15.1 | 11.0 | 20.2 | 14.9 |
| 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 | 40.3 | 41.7 | 36.0 | 32.6 | 34.5 | 32.5 | 29.3 | 27.8 | 30.7 | 17.2 | |
| Depreciation & Amortization | 4.0 | 3.6 | 3.5 | 3.9 | 3.3 | 4.4 | 4.4 | 4.8 | 1.8 | 3.9 | |
| Stock-Based Compensation | 2.1 | 1.7 | 2.1 | 1.5 | 1.5 | 1.5 | 2.2 | 1.4 | 1.6 | 1.4 | |
| Change Working Capital | -9.7 | 3.2 | 0.0 | 4.4 | -14.9 | 5.7 | 6.9 | -6.9 | 1.3 | 3.3 | |
| Change In Accounts Receivable | -2.9 | -0.5 | -1.8 | 0.0 | -7.0 | 1.2 | -0.2 | 3.0 | -2.1 | 0.6 | |
| Change In Accounts Payable | -6.8 | 3.7 | 1.7 | 4.4 | -7.9 | 4.5 | 7.1 | -9.9 | 3.4 | 2.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -2.8 | |
| Other Non-cash Items | -9.7 | -4.4 | -2.8 | -0.5 | 8.9 | -4.4 | -5.5 | -3.7 | -34.8 | 7.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 23.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.9 | -4.1 | -16.5 | -18.2 | -12.2 | -12.8 | -10.8 | -4.4 | -4.3 | -3.7 | -4.1 | -1.2 | -5.8 | -3.0 | -1.9 | |
| Acquisitions | -124.7 | 0.0 | 0.0 | 0.0 | 119.6 | 367.8 | -21.8 | 7.3 | 9.1 | 9.1 | 66.5 | -19.9 | -44.1 | 37.6 | -82.5 | |
| Investments | -137.9 | -145.3 | -111.7 | -73.2 | -90.1 | -883.1 | -174.9 | -98.3 | -78.1 | -66.4 | -85.9 | -41.5 | -60.1 | -14.4 | -17.4 | |
| Sales of Investment | 279.0 | 122.6 | 113.6 | 833.1 | 173.9 | 220.2 | 113.9 | 94.5 | 72.8 | 65.0 | 67.1 | 36.1 | 21.8 | 68.2 | 18.7 | |
| Other Investing Activities | -0.3 | 0.0 | 0.0 | -150.2 | -707.6 | -62.7 | -115.1 | -62.3 | -76.6 | -154.9 | 7.8 | 4.8 | -2.8 | -12.0 | -3.8 | |
| Cash from Investing | -168.4 | 0.0 | 0.0 | 591.5 | -516.4 | -370.6 | -208.7 | -63.2 | -77.1 | -151.0 | 51.4 | -21.6 | -91.0 | 76.4 | -86.9 |
| 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 | -3.1 | 0.0 | -0.5 | -0.5 | -5.3 | -4.9 | -2.9 | -3.3 | -3.1 | -2.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.3 | -15.4 | |
| Investments | -30.0 | -44.3 | -30.9 | -40.0 | -24.7 | -10.8 | -27.9 | -48.3 | -40.0 | -21.1 | |
| Sales of Investment | 37.3 | 40.8 | 24.0 | 20.4 | 25.4 | 11.9 | 31.6 | 44.6 | 77.0 | 125.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.5 | 86.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -302.0 | 0.0 | 0.0 | -376.0 | -20.0 | -188.0 | -384.1 | -91.5 | -1.3 | -9.5 | -56.5 | -5.8 | -11.2 | -46.3 | -5.2 | |
| Debt Issued | 216.9 | 161.4 | -5.5 | 0.6 | 345.4 | 351.0 | 370.3 | 81.8 | 0.5 | 50.0 | 54.3 | 12.0 | -6.9 | 52.6 | 50.6 | |
| Issuance of Common Stock | 7.7 | 0.0 | 0.0 | 6.9 | 3.3 | 2.4 | 2.1 | 8.7 | 1.8 | 4.0 | 1.9 | 1.7 | 0.3 | 3.1 | 69.8 | |
| Repurchase of Common Stock | 0.0 | -89.3 | -10.1 | -1.5 | -61.5 | -62.6 | -42.1 | -28.5 | -22.7 | -15.0 | -17.4 | -16.6 | -5.8 | -0.1 | -1.3 | |
| Dividends Paid | -15.4 | 0.0 | 0.0 | -11.1 | 0.0 | -314.3 | -1,182.9 | -49.3 | -143.2 | -0.6 | -0.6 | -0.2 | -0.2 | -1.2 | -1.2 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 19.0 | 36.6 | 627.9 | 2,357.7 | 98.0 | 286.0 | 157.2 | 41.9 | 42.3 | 18.7 | 12.9 | -0.2 | |
| Cash from Financing | -50.3 | 0.0 | 0.0 | -362.7 | -41.6 | 65.4 | 750.6 | -62.5 | 120.7 | 136.1 | -30.8 | 21.5 | 1.6 | -31.6 | 61.8 |
| 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 | -31.0 | 0.0 | |
| Debt Issued | 134.6 | 0.3 | -22.2 | -4.8 | 0.2 | -1.2 | 0.2 | -4.7 | 0.2 | -49.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.2 | |
| Repurchase of Common Stock | -1.4 | -24.5 | -37.4 | -26.0 | -10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -3.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | -66.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.5 | -69.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -584.4 | 124.2 | 44.6 | 336.7 | -440.6 | -207.6 | 620.8 | -67.5 | 94.6 | 25.8 | 45.5 | 14.9 | -78.3 | 65.0 | -10.1 | |
| Closing Cash Balance | 408.5 | 660.2 | 536.0 | 491.4 | 154.7 | 595.3 | 802.9 | 182.1 | 249.5 | 154.9 | 129.1 | 83.6 | 68.7 | 147.0 | 82.0 |
| 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 | 186.3 | 51.3 | -149.5 | 36.1 | 108.1 | 19.5 | -18.9 | -64.0 | -542.2 | 40.7 | |
| Closing Cash Balance | 660.2 | 474.0 | 422.6 | 572.2 | 536.0 | 428.0 | 408.5 | 427.4 | 3.7 | 545.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 79.2 | 149.4 | 117.2 | 89.8 | 105.2 | 84.9 | 68.1 | 53.7 | 46.7 | 37.0 | 20.8 | 13.9 | 5.3 | 17.1 | 13.0 | |
| Real Free Cash Flow | 72.6 | 142.1 | 110.6 | 83.3 | 98.1 | 77.6 | 62.4 | 48.7 | 41.8 | 33.9 | 19.1 | 12.7 | 4.3 | 16.4 | 12.5 |
| 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 | 23.9 | 45.9 | 38.4 | 41.3 | 28.1 | 34.7 | 34.4 | 20.2 | 0.6 | 21.1 | |
| Real Free Cash Flow | 21.8 | 44.2 | 36.2 | 39.9 | 26.5 | 33.2 | 32.2 | 18.8 | -1.0 | 19.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.4 | 13.8 | 10.8 |
| P/S | 4.2 | 3.8 | 2.2 |
| P/B | 1.9 | 1.3 | 1.1 |
| P/FCF | 19.2 | 14 | 7.7 |
| Market cap | $1.8 | $1.3 |
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 % | 2.6 % | 0 % |
| Debt to Income | 89.3 % | 281.4 % | 0 % |
| Debt to Free cash flow | 94.7 % | 37.6 % | 0 % |
| Interest expense percentage | 110.2 % | 49.4 % | 396.7 % |
| Current ratio | 0.2 | 10.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.4 % | 8.9 % | 0 % |
| ROA | 1.7 % | 1 % | 0 % |
| CapEx to Revenue | 0.2 % | 6.9 % | 0 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 565,035.8 | 176077.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.5 % | 96.5 % | 71 % |
| Operating margin | 33.8 % | 38.3 % | 26.2 % |
| Net margin | 27.3 % | 24.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 21.5 % | 0 % |
| Dividend payout percentage | 0 % | 395.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.2 mil | 9.7 mil |
| Employee count | 1.0 tis | 0.6 tis |
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