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IČ: 19940963

5. května 521, 501 01 Turnov

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National Western Life Group, Inc.

NWLI

Valuace

Růst

Zdraví

Cena

$ 499.98

+0.38 (0.08%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.8B

Obrat

Zisk

Aktiva

11B

Dluh

ROE

ROA

Cena 1R

403-500

⌀ Cena

482.31

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

13-08-2024

Poslední dividenda

Profil

National Western Life Group, Inc., prostřednictvím své dceřiné společnosti, National Western Life Insurance Company, působí jako akciová životní pojišťovna. Působí prostřednictvím domácího životního pojištění, mezinárodního životního pojištění, důchodů a segmentů ONL a Affiliates. Společnost poskytuje produkty životního pojištění, včetně univerzálního životního pojištění, celých životních pojištění citlivých na úroky a tradičních produktů, jako je krytí termínovaným pojištěním, a produkty anuity obsahující flexibilní prémie a jednorázové anuity s odloženým pojistným, anuity akciových indexů a jednorázové prémiové anuity s okamžitou splatností. Společnost se také věnuje realitním a jiným investičním činnostem. Své pojistné produkty prodává a distribuuje především prostřednictvím nezávislých vnitrostátních marketingových organizací. Společnost byla založena v roce 1956 a sídlí v texaském Austinu.

Sektor

Financial Services

Odvětví

Insurance - Life

Počet zaměstnanců

276

Založení

1975-11-17

Adresa

Building 3

CEO

Ross Rankin Moody

Web

www.nwlgi.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	744.1	698.2	558.4	824.1	694.7	819.2	551.6	874.4	682.4	589.8	708.8	860.3	664.7	572.7	576.0
Cost of Revenues	101.5	32.8	0.0	0.0	104.6	104.6	94.0	107.0	94.4	78.4	0.0	0.0	0.0	0.0	0.0
Gross Profit	642.6	665.4	558.4	824.1	590.2	714.6	457.6	767.4	587.9	511.4	708.8	860.3	664.7	572.7	576.0

Revenue	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues	196.2	205.1	156.7	186.2	152.6	163.1	143.9	117.2	134.3	216.7
Cost of Revenues	25.8	21.5	11.8	42.5	0.0	0.0	8.7	9.8	12.9	0.0
Gross Profit	170.3	183.6	144.9	143.7	152.6	163.1	135.2	107.4	121.4	216.7

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	145.6	163.0	102.6	91.5	30.4	32.0	27.3	27.1	28.2	20.0	28.2	28.2	23.1	77.5	55.4
Depreciation & Amortization	17.2	9.9	14.3	13.0	11.9	11.3	11.8	10.0	8.1	3.0	3.4	4.7	5.7	0.8	2.4
Total Operating Expenses	7.2	208.5	135.8	-619.1	-601.2	-671.5	-410.1	-622.9	-435.1	-364.7	-551.3	-718.6	-524.1	-489.9	-471.4
Operating Income	93.5	145.4	320.0	204.9	93.5	147.7	141.5	144.6	152.9	146.7	157.5	141.7	140.6	82.8	104.6

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	53.9	35.5	56.1	17.4	35.6	22.2	21.2	23.5	62.0
Depreciation & Amortization	2.4	9.9	2.3	2.6	2.5	3.7	3.7	3.5	3.4	3.2
Total Operating Expenses	40.9	57.9	25.2	-116.8	-137.3	135.8	-43.0	-69.7	-88.7	-180.6
Operating Income	53.2	0.0	13.4	26.9	15.3	234.7	92.2	37.7	45.6	36.1

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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
Interest Expense	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 Expense	174.6	734.5	-193.9	22.3	18.5	17.5	551.6	874.4	682.4	589.8	708.8	860.3	664.7	566.7	570.5
IBT	122.2	129.7	126.0	227.3	112.1	165.2	141.5	110.4	152.9	146.7	157.5	141.7	140.6	82.8	104.6
Income Tax Expense	51.9	35.3	24.9	46.6	19.8	33.5	24.7	34.1	52.0	48.3	51.9	45.5	48.0	27.2	31.7
Net Income	104.4	94.4	101.1	180.7	92.3	131.6	116.8	110.4	100.9	98.4	105.6	96.2	92.6	55.6	72.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	144.4	0.0	-12.2	42.5	0.0	-219.8	-64.3	5.6	5.8	5.1
IBT	93.3	-21.4	13.4	36.9	15.3	14.8	27.9	37.7	45.6	36.1
Income Tax Expense	19.7	-9.1	34.1	7.3	3.0	2.4	6.1	6.9	9.4	7.2
Net Income	73.6	-12.2	13.4	29.6	12.3	12.4	21.8	30.8	36.2	28.8

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$8.72	$26.71	$27.82	$51.10	$26.11	$37.22	$33.98	$31.23	$28.53	$27.83	$29.87	$27.23	$26.19	$15.74	$20.67
EPS Diluted	$8.72	$26.71	$27.82	$51.10	$26.11	$37.22	$33.98	$31.23	$28.53	$27.82	$29.85	$27.19	$26.19	$15.73	$20.61
Shares Outstanding	3.5	3.5	3.6	3.6	3.6	3.6	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4
Diluted Shares Outstanding	3.5	3.5	3.6	3.6	3.6	3.6	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4

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	$-3.46	$3.80	$8.38	$3.48	$2.50	$6.15	$8.46	$9.95	$7.92
EPS Diluted	$0.00	$-3.46	$3.80	$8.38	$3.48	$2.50	$6.15	$8.46	$9.95	$7.92
Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.6	3.6	3.6	3.6	3.6
Diluted Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.6	3.6	3.6	3.6	3.6

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	450.5	482.8	295.3	714.6	581.1	253.5	132.0	217.6	51.2	106.0	277.1	120.9	124.6	119.3	80.3
Short Term Investments	966.5	715.5	7,615.6	9,068.9	10,770.9	3,356.9	329.4	0.0	0.0	0.0	0.0	0.0	0.0	297.7	329.5
Total Cash & ST Investments	7,546.1	7,590.9	295.3	714.6	581.1	253.5	132.0	217.6	51.2	106.0	277.1	120.9	124.6	119.3	80.3
Accounts Receivable	1,471.6	0.0	1,729.9	1,539.9	1,719.6	0.0	17.9	0.0	0.0	12.5	0.0	0.0	5.7	0.0	0.4
Inventory	-9,017.8	-9,136.4	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 Assets	1,572.0	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	1,572.0	1,351.7	7,906.9	11,323.5	13,071.6	3,610.5	3,096.0	3,277.2	3,111.6	2,998.1	3,005.8	2,772.4	2,956.2	119.3	80.8

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	450.5	482.8	320.7	291.8	301.8	295.3	331.1	530.6	499.8	714.6
Short Term Investments	966.5	715.5	1,008.2	7,331.9	7,590.2	7,615.6	7,650.6	748.3	0.0	0.0
Total Cash & ST Investments	7,546.1	7,590.9	1,328.9	291.8	301.8	295.3	331.1	530.6	499.8	714.6
Accounts Receivable	0.0	0.0	1,550.4	1,616.6	1,672.7	1,729.9	1,777.9	1,469.4	1,497.5	1,539.9
Inventory	0.0	-9,136.4	-1,332.5	6,095.3	6,469.3	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	-1,226.1	-7,712.0	-8,142.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1,572.0	1,351.7	2,879.3	9,240.4	9,564.8	7,906.9	7,981.7	10,160.9	10,713.2	11,323.5

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	-234.5	171.1	68.9	81.3	83.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	13.9	13.9	13.9	13.9	13.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	127.8	129.9	153.2	162.0	171.2	138.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	8,107.5	380.6	8,703.6	10,174.6	10,788.7	10,486.8	10,248.8	10,306.6	10,219.6	10,053.6	9,570.2	9,161.9	8,788.1	8,266.9	7,367.6
Other Long-Term Assets	1,060.1	8,674.8	-8,939.7	-8.3	-7.7	-10,624.9	-0.4	-0.1	-65.0	-49.3	-9,570.2	-9,161.9	-8,788.1	-8,266.9	-7,367.6
Total Long-Term Assets	9,072.8	9,586.9	57.9	10,431.8	11,057.0	10,624.9	10,248.8	10,306.6	10,219.6	10,053.6	9,570.2	9,161.9	8,788.1	8,266.9	7,367.6
Total Assets	10,644.8	10,938.6	13,100.2	14,330.2	14,648.3	12,553.4	11,931.7	12,225.1	11,895.0	11,612.6	11,351.9	10,830.4	10,263.9	9,728.0	8,773.9

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	-234.5	171.1	8,194.5	8,545.0	0.0	68.9	0.0	0.0	9,890.5	81.3
Goodwill	0.0	13.9	0.0	0.0	13.9	13.9	13.9	13.9	13.9	13.9
Intangible Assets	127.8	129.9	132.0	134.1	142.8	153.2	155.1	157.1	159.8	162.0
Long-Term Investments	8,107.5	380.6	8,082.6	8,424.7	8,719.7	8,703.6	8,724.6	9,092.7	9,758.4	10,174.6
Other Long-Term Assets	1,060.1	8,674.8	-8,214.6	-8,558.8	-8,876.4	-8,939.7	-8,893.6	-9,263.7	-9,932.0	-8.3
Total Long-Term Assets	9,072.8	9,586.9	8,214.6	8,558.8	8,876.4	57.9	66.9	9,263.7	9,932.0	10,431.8
Total Assets	10,644.8	10,938.6	12,059.4	12,454.4	12,781.9	13,100.2	13,238.2	13,302.4	13,824.0	14,330.2

Current Liabilities	TTM	2023	2022	2021	2020	2016
Accounts Payable	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	0.0
Other Current Liabilities	-1,456.9	47.2	0.0	0.0	0.0	0.0
Current Liabilities	-1,456.9	-1,542.4	18.4	14.4	11.7	0.8

Current Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	4-2021
Accounts Payable	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	0.0	0.0
Other Current Liabilities	0.0	47.2	61.4	50.3	-6.3	0.0	0.0
Current Liabilities	-1,456.9	-1,542.4	-1,547.3	-1,611.1	-1,666.4	18.4	14.4

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	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
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	0.0
Def. Tax Liability	11.9	216.1	0.0	101.2	145.1	39.9	39.4	25.4	65.0	49.3	31.7	7.2	55.1	46.5	57.9
Total Liabilities	8,147.9	8,498.9	11,093.0	101.2	145.1	39.9	10,030.9	10,392.9	10,173.2	10,000.6	9,795.6	9,382.5	8,872.2	8,451.2	7,555.2

Long-Term Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	1-2022	4-2021
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	11.9	216.1	0.0	0.0	8.5	0.0	0.0	41.4	101.2
Total Liabilities	8,147.9	8,498.9	8,268.1	8,565.0	8.5	11,093.0	11,300.8	11,526.1	11,790.5

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	3.6	3.6	3.6	3.6
Retained Earnings	2,794.2	2,720.5	2,381.9	2,282.0	2,102.6	2,026.4	1,896.0	1,776.1	1,669.5	1,569.9	1,472.8	1,368.5	1,273.5	1,182.2	1,127.6
Comprehensive Income	-338.9	-322.6	-416.4	216.0	395.4	60.1	-37.0	14.3	10.6	0.3	41.8	38.1	76.8	53.2	50.4
Total Common Equity	2,497.0	2,439.7	2,007.2	2,539.7	2,539.8	2,128.2	1,900.8	1,832.2	1,721.8	1,612.0	1,556.3	1,447.9	1,391.7	1,276.8	1,218.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	2,794.2	2,720.5	2,734.1	2,669.3	2,639.7	2,381.9	2,370.7	2,348.9	2,318.2	2,282.0
Comprehensive Income	-338.9	-322.6	-531.7	-432.9	-375.2	-416.4	-475.0	-295.1	-61.9	216.0
Total Common Equity	2,497.0	2,439.7	2,244.1	2,278.2	2,306.2	2,007.2	1,937.4	2,095.5	2,298.0	2,539.7

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		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
Book Value		2,497.0	2,439.7	2,007.2	14,229.0	14,503.1	12,513.5	1,900.8	1,832.2	1,721.8	1,612.0	1,556.3	1,447.9	1,391.7	1,276.8	1,218.8

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		2,497.0	2,439.7	2,244.1	2,278.2	2,306.2	2,007.2	1,937.4	2,095.5	2,298.0	2,539.7

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	155.7	94.4	101.1	180.7	92.3	131.6	116.8	110.4	100.9	98.4	105.6	96.2	92.6	55.6	72.9
Depreciation & Amortization	17.2	9.9	14.3	13.0	11.9	11.3	11.8	10.0	8.1	3.0	3.4	4.7	5.7	0.8	2.4
Stock-Based Compensation	74.7	66.8	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
Change Working Capital	88.0	102.4	257.5	-90.6	106.9	-72.3	108.0	-224.2	9.9	95.1	-68.8	-276.6	-40.9	-31.3	-118.4
Change In Accounts Receivable	201.1	146.4	121.6	169.3	0.7	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
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	56.7	68.8	-23.5	173.8	161.9	258.4	90.1	379.9	190.3	149.7	273.1	429.3	233.0	219.7	221.9
Cash from Operations	312.8	255.7	358.5	276.8	373.1	329.0	326.6	276.1	309.1	346.2	313.3	253.6	290.3	244.8	178.9

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	73.6	-12.2	64.7	29.6	12.3	12.4	21.8	30.8	36.2	28.8
Depreciation & Amortization	2.4	9.9	2.3	2.6	2.5	3.7	3.7	3.5	3.4	3.2
Stock-Based Compensation	5.6	23.2	11.3	34.6	2.3	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-6.7	23.7	56.1	14.8	7.7	87.2	59.2	53.3	57.8	180.3
Change In Accounts Receivable	70.8	4.8	63.9	61.6	16.1	40.2	-5.9	42.2	45.2	41.0
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	39.6	34.7	-42.0	24.3	24.5	27.2	-5.0	-21.0	-24.7	67.1
Cash from Operations	0.0	56.1	81.2	71.3	47.1	124.0	95.3	66.6	72.7	279.5

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.9	-5.6	-1.6	-10.0	-12.1	-2.8	-3.1	-9.1	-50.2	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	-152.0	0.0	-189.1	0.0	0.0	1.5	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-487.3	-416.4	-1,454.3	-2,643.1	-959.0	-531.5	-834.7	-939.0	-836.1	-1,430.8	-1,257.6	-2,093.6	-2,339.9	-1,774.3	-2,049.4
Sales of Investment	1,203.7	1,225.3	1,303.5	3,062.8	1,424.1	1,172.2	858.8	1,031.1	638.0	863.1	1,012.3	1,715.0	1,893.2	919.4	1,029.2
Other Investing Activities	8.3	8.2	-20.5	-77.2	-59.5	-70.8	7.0	-28.2	-62.8	43.3	-14.3	15.3	18.5	-13.0	-41.9
Cash from Investing	735.2	811.5	-172.9	180.6	393.5	377.9	27.9	54.8	-309.6	-524.4	-259.6	-363.3	-428.2	-867.8	-1,062.2

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	-0.3	-3.3	-0.6	-0.6	-1.0	-0.2	-0.6	-0.2	-0.6	-1.8
Acquisitions	0.0	-15.3	5.8	9.5	0.0	0.0	0.0	0.0	0.0	-22.9
Investments	-219.9	-95.6	-75.2	-96.5	-142.2	-203.0	-424.4	-307.5	-519.4	-335.0
Sales of Investment	298.5	437.2	214.8	253.3	296.1	267.7	278.5	387.3	369.9	546.2
Other Investing Activities	0.0	0.0	3.0	4.7	2.4	1.9	3.4	-1.1	-24.8	-6.1
Cash from Investing	0.0	338.2	147.7	170.4	155.2	66.4	-143.0	78.5	-174.8	180.3

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.3	0.0	-0.3	-0.4	-0.4	-75.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.3	0.0	0.3	0.4	0.4	75.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.6	0.5
Repurchase of Common Stock	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
Dividends Paid	0.0	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3
Other Financing Activities	-893.8	-878.6	-603.9	-322.2	-437.4	-509.7	-440.6	-163.3	-52.8	8.2	104.3	106.6	144.2	662.9	855.9
Cash from Financing	-895.4	-879.8	-605.5	-323.8	-439.1	-586.0	-441.9	-164.5	-54.1	6.9	103.4	105.4	143.0	662.3	855.1

Cash Flow From Financing Activities	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	-0.1	-0.1	-0.1	-0.1	-0.1
Debt Issued	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-1.3	0.0	0.0	0.0	0.0
Other Financing Activities	-232.4	-200.0	-251.7	-195.7	-225.0	-151.7	-114.1	-113.1	-285.5
Cash from Financing	-232.4	-200.0	-251.7	-195.7	-226.4	-151.8	-114.2	-113.2	-285.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		148.7	187.5	-419.4	133.6	327.5	121.5	-85.6	166.4	-54.8	-171.1	156.2	-3.7	5.3	39.0	-28.5
Closing Cash Balance		450.5	482.8	295.3	714.6	581.1	253.5	132.0	217.6	51.2	106.0	277.1	120.9	124.6	119.3	80.3

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		-32.3	162.0	28.9	-10.0	6.6	-35.9	-199.4	30.8	-214.9	174.4
Closing Cash Balance		450.5	482.8	320.7	291.8	301.8	295.3	331.1	530.6	499.8	714.6

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		307.9	250.1	356.9	266.8	361.0	326.2	323.5	267.0	258.9	346.2	313.3	253.6	290.3	244.8	178.9
Real Free Cash Flow		233.2	183.3	356.9	266.8	361.0	326.2	323.5	267.0	258.9	346.2	313.3	253.6	290.3	244.8	178.9

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		103.8	52.8	80.6	70.7	46.0	123.7	94.7	66.4	72.1	277.7
Real Free Cash Flow		98.2	29.6	69.3	36.1	43.7	123.7	94.7	66.4	72.1	277.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	16.9	9.9	874.3
P/S	2.4	1.4	99.5
P/B	0.7	0.5	1891.8
P/FCF	7.6	3.7	1706.2
Market cap	$1.8	$1.2

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	0 %	0 %
Debt to Income	0 %	0 %	0 %
Debt to Free cash flow	0 %	0 %	0 %
Interest expense percentage	0 %	0 %	56.5 %
Current ratio	-1.1	255.4	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	4.2 %	5.6 %	0 %
ROA	1 %	0.8 %	0 %
CapEx to Revenue	0.7 %	0.4 %	0 %
RaD to Revenue	0 %	0 %	0 %
ROEM	2,676,582.7	1608164.2

Marže

Ukazatel	Aktuální	Historické	Srovnání
Gross margin	86.4 %	92.9 %	94.2 %
Operating margin	12.6 %	23.2 %	6.6 %
Net margin	14 %	14.8 %	5.9 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	0 %	0 %
Dividend payout percentage	0 %	0.1 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.