Ostatní
Návod 
Orrstown Financial Services, Inc.
ORRF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
8
PS
2
Cena 1R
26-38
⌀ Cena
33.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
10-02-2026
Profil
Orstown Financial Services, Inc. působí jako holdingová společnost pro Orstown Bank, která poskytuje komerční bankovnictví a služby vytvářející důvěru ve Spojených státech. Společnost přijímá různé vklady, včetně šeků, úspor, času, poptávky a vkladů na peněžním trhu. Nabízí také komerční úvěry, jako jsou komerční nemovitosti, zařízení, výstavba, provozní kapitál a další úvěry pro komerční účely, jakož i průmyslové úvěry; spotřebitelské úvěry zahrnující vlastní kapitál a jiné spotřebitelské úvěry, jakož i úvěrové linky na vlastní kapitál nemovitostí; hypoteční úvěry na obytné nemovitosti; úvěry na akvizice a rozvoj; obecní úvěry a splátkové a jiné úvěry. Kromě toho společnost poskytuje služby poskytovatele jako správce, správce, opatrovník, manažerský zástupce, uschovatel a investiční poradce, jakož i další svěřenecké služby pod názvem Orstown Financial Advisors a nabízí služby maloobchodního makléřství prostřednictvím ujednání mezi makléřem a prodejcem, který je třetí stranou. Dále nabízí investiční poradenství, pojištění a makléřské služby. Společnost působí prostřednictvím poboček v okresech Berks, Cumberland, Dauphin, Franklin, Lancaster, Perry a York v Pensylvánii a Anne Arundel, Baltimore, Howard a Washington County v Marylandu, stejně jako Baltimore City v Marylandu. Společnost Orstown Financial Services, Inc. byla založena v roce 1919 a sídlí v Shippensburgu v Pensylvánii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
607
Založení
1999-05-13
Podobné společnosti
$ 28.91
+ $ 0.01
$ 26.08
- $ 0.04
$ 56.13
+ $ 0.01
$ 38.78
- $ 0.05
$ 57.18
- $ 0.01
$ 40.25
+ $ 0.19
$ 30.86
+ $ 0.19
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 | 353.9 | 353.9 | 284.1 | 149.9 | 1.3 | 116.1 | 111.9 | 97.8 | 73.2 | 63.8 | 56.3 | 53.5 | 52.9 | 49.9 | 61.2 | 76.2 | 69.5 | |
| Cost of Revenues | 103.9 | 103.9 | 110.2 | 6.1 | 6.0 | 6.0 | 6.7 | 5.7 | 4.4 | 3.6 | 4.2 | 4.2 | 5.1 | 5.2 | 5.9 | 6.9 | 6.6 | |
| Gross Profit | 250.0 | 250.0 | 173.9 | 143.8 | -4.7 | 110.1 | 105.3 | 92.1 | 68.9 | 60.2 | 52.1 | 49.4 | 47.8 | 44.7 | 55.2 | 69.3 | 62.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 90.7 | 89.6 | 87.1 | 86.5 | 90.5 | 94.6 | 50.1 | 48.9 | 46.5 | 32.1 | |
| Cost of Revenues | 25.7 | 26.5 | 25.4 | 26.2 | 31.2 | 45.0 | 18.0 | 16.1 | 4.1 | 0.0 | |
| Gross Profit | 64.9 | 63.1 | 61.7 | 60.3 | 59.3 | 49.6 | 32.1 | 32.9 | 42.5 | 32.1 |
| 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 | 2.2 | 51.4 | 51.1 | 49.3 | 46.2 | 37.5 | 34.6 | 32.2 | 28.5 | 28.2 | 27.3 | 25.2 | 23.0 | 20.9 | |
| Depreciation & Amortization | 14.0 | 14.0 | 9.7 | 4.3 | 1.1 | 1.3 | 1.6 | 1.6 | 0.3 | 3.3 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | 19.7 | 2.9 | |
| Total Operating Expenses | 147.3 | 147.3 | 146.1 | 2.2 | 2.3 | -75.2 | -79.4 | -78.2 | -44.5 | 1.6 | 1.7 | 1.6 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | |
| Operating Income | 102.7 | 102.7 | 27.8 | 141.6 | 39.2 | 40.9 | 32.5 | 19.6 | 27.9 | 45.9 | 36.1 | 32.9 | 31.9 | 30.7 | 38.1 | 52.2 | 50.6 |
| 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 | 14.1 | 13.7 | ||
| Depreciation & Amortization | 2.3 | 3.7 | 3.6 | 4.2 | 3.9 | 3.7 | 1.1 | 1.1 | 1.1 | 0.9 | ||
| Total Operating Expenses | 37.4 | 35.4 | 37.0 | 37.5 | 42.1 | 59.5 | 22.3 | 22.1 | 5.7 | 32.1 | ||
| Operating Income | 27.6 | 27.7 | 24.7 | 22.8 | 17.1 | -9.9 | 9.8 | 10.7 | 11.5 | 32.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 303.7 | 303.7 | 248.9 | 149.9 | 108.7 | 93.7 | 99.6 | 93.0 | 64.8 | 51.0 | 42.0 | 38.6 | 38.2 | 37.1 | 45.4 | 60.4 | 58.4 | |
| Interest Expense | 103.9 | 103.9 | 93.7 | 45.0 | 9.0 | 6.7 | 16.0 | 23.7 | 13.5 | 7.6 | 5.4 | 4.3 | 4.2 | 5.0 | 7.5 | 10.8 | 12.7 | |
| Other Expense | -0.1 | -0.1 | 0.0 | -96.6 | -12.5 | -44.6 | -58.8 | -65.7 | -13.5 | -33.4 | -28.2 | -23.4 | -18.9 | -20.9 | -68.6 | -95.0 | -27.5 | |
| IBT | 102.6 | 102.6 | 27.8 | 45.0 | 26.6 | 40.9 | 32.5 | 19.6 | 14.4 | 12.4 | 7.9 | 9.5 | 13.0 | 9.8 | -30.5 | -42.8 | 23.1 | |
| Income Tax Expense | 21.8 | 21.8 | 5.8 | 9.4 | 4.6 | 8.0 | 6.0 | 2.7 | 1.6 | 4.3 | 1.3 | 1.6 | -16.1 | -0.2 | 8.0 | -10.9 | 6.5 | |
| Net Income | 80.9 | 80.9 | 22.1 | 35.7 | 22.0 | 32.9 | 26.5 | 16.9 | 12.8 | 8.1 | 6.6 | 7.9 | 29.1 | 10.0 | -38.5 | -32.0 | 16.6 |
| 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 | 76.3 | 77.1 | 74.8 | 75.5 | 80.0 | 83.0 | 43.3 | 42.7 | 40.0 | 38.7 | ||
| Interest Expense | 25.7 | 26.1 | 25.3 | 26.8 | 29.4 | 31.3 | 17.2 | 15.8 | 1.9 | 12.5 | ||
| Other Expense | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 0.0 | ||
| IBT | 27.5 | 27.7 | 24.7 | 22.8 | 17.1 | -9.9 | 9.8 | 10.7 | 9.7 | 11.6 | ||
| Income Tax Expense | 6.0 | 5.8 | 5.3 | 4.7 | 3.5 | -2.0 | 2.1 | 2.2 | 2.1 | 2.5 | ||
| Net Income | 21.5 | 21.9 | 19.4 | 18.1 | 13.7 | -7.9 | 7.7 | 8.5 | 7.6 | 9.0 |
| 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 | $3.45 | $2.09 | $3.00 | $2.42 | $1.63 | $1.53 | $1.00 | $0.82 | $0.97 | $3.59 | $1.24 | $-4.77 | $-3.98 | $2.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.42 | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | $0.98 | $0.81 | $0.97 | $3.59 | $1.24 | $-4.77 | $-3.98 | $2.17 | |
| Shares Outstanding | 16.6 | 16.6 | 14.8 | 10.3 | 10.6 | 11.0 | 10.9 | 10.4 | 8.4 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.0 | 7.6 | |
| Diluted Shares Outstanding | 16.8 | 16.8 | 14.9 | 10.4 | 10.7 | 11.1 | 11.0 | 10.5 | 8.5 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.0 | 7.6 |
| 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 | $0.74 | $0.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.87 | ||
| Shares Outstanding | 16.6 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 10.4 | 10.3 | 10.3 | 10.3 | ||
| Diluted Shares Outstanding | 16.8 | 19.4 | 19.3 | 19.3 | 19.3 | 19.2 | 10.6 | 10.5 | 10.4 | 10.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 132.5 | 248.9 | 65.2 | 60.8 | 208.7 | 125.3 | 56.5 | 88.8 | 29.8 | 30.3 | 28.3 | 31.4 | 37.6 | 150.7 | 109.7 | 11.3 | |
| Short Term Investments | 529.1 | 829.7 | 513.5 | 513.7 | 472.4 | 466.5 | 490.4 | 465.8 | 415.3 | 400.2 | 394.1 | 376.2 | 406.9 | 302.0 | 310.4 | 2.7 | |
| Total Cash & ST Investments | 132.5 | 1,078.6 | 546.1 | 574.6 | 681.1 | 591.7 | 546.8 | 537.7 | 445.1 | 430.4 | 422.5 | 407.6 | 444.5 | 452.7 | 109.7 | 14.1 | |
| Accounts Receivable | 14.1 | 21.1 | 13.6 | 11.0 | 8.2 | 8.9 | 6.0 | 5.9 | 5.0 | 4.7 | 3.8 | 3.1 | 3.4 | 3.2 | 4.5 | 5.7 | |
| Inventory | -579.2 | 0.0 | 0.0 | 0.0 | 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 | 146.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 870.3 | 0.0 | 0.0 | 448.2 | 378.3 | 295.9 | 447.2 | 991.3 | 1,009.0 | |
| Total Current Assets | 146.6 | 1,099.6 | 559.7 | 585.6 | 689.4 | 600.7 | 552.9 | 1,413.8 | 442.1 | 420.9 | 874.5 | 789.0 | 743.8 | 903.1 | 1,105.5 | 1,028.8 |
| 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 | 184.1 | 149.4 | 287.1 | 248.9 | 236.8 | 132.5 | 182.7 | 65.2 | 94.9 | 76.3 | |
| Short Term Investments | 667.2 | 666.1 | 0.0 | 829.7 | 826.8 | 529.1 | 514.9 | 513.5 | 495.2 | 508.6 | |
| Total Cash & ST Investments | 851.4 | 815.5 | 287.1 | 1,078.6 | 1,063.6 | 661.6 | 697.6 | 508.9 | 521.2 | 540.5 | |
| Accounts Receivable | 20.4 | 20.0 | 19.9 | 21.1 | 20.6 | 14.1 | 13.5 | 13.6 | 12.2 | 11.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -522.5 | -119.4 | -88.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.2 | 0.0 | |
| Total Current Assets | 871.8 | 835.5 | 307.0 | 1,099.6 | 1,084.2 | 675.7 | 711.1 | 78.8 | 521.2 | 552.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38.8 | 50.2 | 40.2 | 29.3 | 34.0 | 35.1 | 37.5 | 38.2 | 34.8 | 34.9 | 24.0 | 24.8 | 26.4 | 26.8 | 27.2 | 27.8 | |
| Goodwill | 18.7 | 68.1 | 18.7 | 18.7 | 18.7 | 18.7 | 19.9 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.0 | 47.8 | 2.4 | 3.1 | 4.2 | 5.5 | 7.2 | 3.9 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.8 | 1.0 | 0.0 | |
| Long-Term Investments | 123.4 | 3,889.1 | 513.5 | 513.7 | 472.4 | 466.5 | 490.4 | 465.8 | 415.3 | 400.2 | 394.1 | 376.2 | 406.9 | 302.0 | 310.4 | 443.3 | |
| Other Long-Term Assets | 2,847.6 | 244.1 | 2,865.0 | -24.0 | -529.4 | -525.8 | -555.0 | 0.0 | -415.3 | -400.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | |
| Total Long-Term Assets | 3,052.2 | 4,341.9 | 3,439.8 | 564.9 | 529.4 | 525.8 | 555.0 | 520.5 | 34.8 | 34.9 | 418.3 | 401.4 | 434.0 | 329.6 | 338.6 | 483.0 | |
| Total Assets | 3,198.8 | 5,441.6 | 3,064.2 | 2,922.4 | 2,834.6 | 2,750.6 | 2,383.3 | 1,934.4 | 1,558.8 | 1,414.5 | 1,292.8 | 1,190.4 | 1,177.8 | 1,232.7 | 1,444.1 | 1,511.7 |
| 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 | 51.3 | 51.7 | 51.7 | 50.2 | 49.8 | 28.5 | 29.0 | 40.2 | 29.4 | 29.6 | |
| Goodwill | 69.8 | 69.8 | 68.1 | 68.1 | 70.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | |
| Intangible Assets | 40.3 | 42.7 | 45.2 | 47.8 | 46.1 | 2.0 | 2.2 | 2.4 | 2.7 | 2.6 | |
| Long-Term Investments | 4,160.8 | 4,107.9 | 4,688.9 | 3,889.1 | 3,935.4 | 2,319.3 | 2,274.4 | 64.2 | 495.2 | 508.6 | |
| Other Long-Term Assets | 242.1 | 243.4 | 244.4 | 244.1 | 245.9 | 132.9 | 126.7 | 2,837.9 | -25.5 | -508.6 | |
| Total Long-Term Assets | 4,598.4 | 4,552.2 | 5,134.6 | 4,341.9 | 4,386.4 | 2,523.1 | 2,472.2 | 2,990.5 | 545.9 | 73.0 | |
| Total Assets | 5,470.2 | 5,387.6 | 5,441.6 | 5,441.6 | 5,470.6 | 3,198.8 | 3,183.3 | 3,069.3 | 3,054.4 | 3,008.2 |
| 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 | 61.9 | 40.8 | 38.0 | 34.7 | 22.8 | 17.2 | 15.2 | 13.9 | 11.9 | 10.9 | 12.8 | 0.0 | 0.0 | |
| Short-Term Debt | 15.3 | 25.9 | 0.0 | 0.0 | 0.0 | 0.0 | 154.9 | 64.1 | 93.6 | 87.9 | 60.0 | 65.0 | 50.0 | 9.7 | 35.0 | 87.9 | |
| Other Current Liabilities | 427.7 | 4,623.1 | 0.0 | -61.9 | -40.8 | -38.0 | -189.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | 0.0 | 0.0 | |
| Current Liabilities | 443.0 | 4,649.0 | 0.0 | 61.9 | 40.8 | 38.0 | 189.6 | 86.9 | 110.8 | 103.0 | 73.9 | 76.9 | 60.9 | 9.7 | 35.0 | 87.9 |
| 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 | 57.6 | 55.4 | |
| Short-Term Debt | 32.5 | 30.0 | 23.1 | 25.9 | 21.9 | 14.6 | 12.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,533.6 | 4,516.6 | 4,633.7 | 4,623.1 | 4,650.9 | 2,702.9 | 2,696.0 | 0.0 | -96.9 | 0.8 | |
| Current Liabilities | 4,566.1 | 4,546.7 | 4,656.8 | 4,649.0 | 4,672.8 | 2,717.5 | 2,708.1 | 1,567.8 | 57.6 | 55.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 147.1 | 184.0 | 169.6 | 138.2 | 33.9 | 89.9 | 94.9 | 179.4 | 177.4 | 112.0 | 113.7 | 101.6 | 75.1 | 47.1 | 53.8 | 65.2 | |
| Capital Leases | 10.5 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 2,920.4 | 4,924.9 | 2,799.2 | 2,693.5 | 2,562.9 | 2,504.3 | 2,160.0 | 1,761.0 | 1,414.1 | 1,279.6 | 1,159.8 | 1,063.2 | 1,086.4 | 1,145.0 | 1,315.9 | 1,351.2 |
| 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 | 246.2 | 205.4 | 169.2 | 184.0 | 183.9 | 147.1 | 147.1 | 169.6 | 189.3 | 168.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 10.4 | 10.3 | 11.5 | 11.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | |
| Total Liabilities | 4,898.3 | 4,839.2 | 4,908.7 | 4,924.9 | 4,954.4 | 2,920.4 | 2,911.6 | 2,804.3 | 2,811.4 | 2,762.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | |
| Retained Earnings | 129.7 | 126.5 | 117.7 | 92.5 | 78.7 | 54.1 | 35.2 | 24.5 | 16.0 | 11.7 | 7.9 | 1.9 | -27.3 | -37.3 | 1.2 | 38.7 | |
| Comprehensive Income | -28.4 | -26.3 | -28.5 | -39.9 | 4.4 | 3.3 | -0.5 | -3.0 | 2.8 | -1.2 | 1.2 | 1.6 | -4.8 | 1.8 | 4.1 | -0.1 | |
| Total Common Equity | 278.4 | 516.7 | 265.1 | 228.9 | 271.7 | 246.2 | 223.2 | 173.4 | 144.8 | 134.9 | 133.1 | 127.3 | 91.4 | 87.7 | 128.2 | 160.5 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 170.5 | 153.9 | 139.5 | 126.5 | 117.3 | 129.7 | 124.1 | 117.7 | 112.1 | 105.2 | |
| Comprehensive Income | -17.5 | -24.5 | -24.0 | -26.3 | -15.9 | -28.4 | -28.7 | -28.5 | -44.3 | -34.2 | |
| Total Common Equity | 571.9 | 548.4 | 532.9 | 516.7 | 516.2 | 278.4 | 271.7 | 265.1 | 243.1 | 245.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 172.9 | 209.9 | 169.6 | 138.2 | 33.9 | 89.9 | 249.8 | 179.4 | 177.4 | 112.0 | 113.7 | 101.6 | 75.1 | 47.1 | 88.8 | 153.0 | |
| Book Value | 278.4 | 516.7 | 265.1 | 228.9 | 271.7 | 246.2 | 223.2 | 173.4 | 144.8 | 134.9 | 133.1 | 127.3 | 91.4 | 87.7 | 128.2 | 160.5 |
| 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 | 571.9 | 548.4 | 532.9 | 516.7 | 516.2 | 278.4 | 271.7 | 265.1 | 243.1 | 245.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.9 | 80.9 | 22.1 | 35.7 | 22.0 | 32.9 | 26.5 | 16.9 | 12.8 | 8.1 | 6.6 | 7.9 | 29.1 | 10.0 | -38.5 | -32.0 | 16.6 | |
| Depreciation & Amortization | 4.1 | 0.9 | 9.7 | 4.3 | 4.6 | 5.3 | 6.6 | 5.5 | 3.6 | 3.3 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | 2.8 | 2.9 | |
| Stock-Based Compensation | 3.0 | 0.7 | 8.7 | 2.4 | 2.2 | 1.9 | 2.1 | 1.6 | 1.5 | 1.4 | 1.0 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.4 | |
| Change Working Capital | -4.0 | -5.4 | -6.4 | -4.1 | 17.7 | 1.9 | -1.9 | -4.0 | 1.8 | 1.6 | 2.9 | -1.5 | 0.1 | 4.8 | -4.4 | 3.2 | -1.1 | |
| Change In Accounts Receivable | -4.0 | 5.4 | -10.6 | 1.6 | -2.8 | 0.7 | -2.9 | 1.2 | -0.9 | -0.4 | -0.8 | -0.7 | 0.3 | -0.2 | 1.4 | 0.0 | 0.0 | |
| Change In Accounts Payable | -0.6 | -10.8 | 4.2 | -5.7 | 0.0 | 1.2 | 1.0 | -5.3 | 2.7 | 2.0 | 0.6 | 2.0 | 1.0 | -1.0 | -0.5 | -0.1 | 0.0 | |
| Change In Inventories | -8.9 | 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 | 0.0 | 0.0 | |
| Other Non-cash Items | 5.8 | -2.1 | 1.8 | 6.1 | -9.7 | -2.1 | -1.1 | -12.7 | 2.2 | -1.1 | 2.4 | 1.3 | 1.2 | -5.1 | 38.5 | 76.0 | 8.5 | |
| Cash from Operations | 35.0 | 0.0 | 0.0 | 43.7 | 36.2 | 40.8 | 30.2 | 9.1 | 22.5 | 16.4 | 15.6 | 12.2 | 17.3 | 33.0 | 18.7 | 34.9 | 24.8 |
| 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 | 21.5 | 21.9 | 19.4 | 18.1 | 13.7 | -7.9 | 7.7 | 8.5 | 7.6 | 9.0 | |
| Depreciation & Amortization | 8.4 | 3.7 | 3.6 | 4.2 | 3.9 | 3.7 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Stock-Based Compensation | -3.3 | 1.3 | 1.3 | 1.4 | 1.2 | 5.7 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Change Working Capital | -17.3 | 2.7 | 5.5 | -11.4 | -0.3 | 0.4 | -2.3 | -4.2 | 3.9 | -1.7 | |
| Change In Accounts Receivable | 3.1 | 4.3 | 4.2 | -0.6 | 2.0 | -9.8 | -1.6 | -1.1 | -0.6 | -0.6 | |
| Change In Accounts Payable | -20.3 | -1.6 | 1.3 | -10.8 | -2.2 | 10.2 | -0.7 | -3.1 | 4.3 | -1.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 1.1 | |
| Other Non-cash Items | 14.1 | -7.3 | -5.8 | -7.1 | -9.3 | 6.0 | -0.3 | 5.4 | 0.8 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 8.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | 0.0 | -1.6 | -2.3 | -0.9 | -1.3 | -1.3 | -2.9 | -4.8 | -2.7 | -13.4 | -1.5 | -0.9 | -1.9 | -1.6 | -1.4 | -0.6 | |
| Acquisitions | -28.1 | 0.0 | 45.3 | 0.0 | 0.0 | 1.8 | -327.3 | 29.4 | 12.4 | -128.5 | -103.4 | -78.8 | -38.5 | 33.1 | 188.9 | -119.5 | -84.2 | |
| Investments | -90.8 | 0.0 | -235.7 | -46.6 | -181.5 | -195.0 | -26.7 | -190.5 | -226.0 | -203.7 | -108.4 | -122.7 | -175.0 | -283.0 | -176.8 | -95.2 | -518.1 | |
| Sales of Investment | 69.7 | 0.0 | 238.7 | 57.0 | 81.4 | 188.1 | 62.1 | 230.5 | 174.7 | 191.1 | 94.9 | 97.9 | 212.7 | 160.9 | 181.5 | 224.0 | 279.1 | |
| Other Investing Activities | -31.5 | 0.0 | 0.0 | -161.3 | -170.0 | 4.4 | 0.9 | -47.5 | -95.7 | -2.1 | 1.4 | -2.3 | 2.4 | 1.2 | 3.7 | -2.0 | 0.6 | |
| Cash from Investing | -127.1 | 0.0 | 0.0 | -153.2 | -271.0 | -2.0 | -292.3 | 19.0 | -139.4 | -145.9 | -128.9 | -107.3 | 0.7 | -89.7 | 195.7 | 5.8 | -323.2 |
| 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 | -5.4 | -0.5 | -0.8 | -2.3 | -1.1 | -0.4 | 0.0 | -0.1 | -0.5 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.3 | 0.0 | 0.0 | -28.1 | 0.0 | |
| Investments | 150.6 | -57.9 | -51.1 | -39.6 | -38.6 | -142.4 | -33.0 | -21.8 | -6.2 | -29.9 | |
| Sales of Investment | 16.1 | 62.8 | 20.9 | 18.4 | 18.1 | 188.7 | 13.7 | 18.1 | 9.6 | 28.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -32.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | -34.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -51.9 | 0.0 | 0.0 | 23.9 | -0.4 | -56.1 | -267.0 | -116.8 | -54.9 | -20.3 | -0.3 | -10.3 | -11.3 | -21.4 | -16.3 | -41.4 | -39.5 | |
| Debt Issued | 56.1 | 209.9 | 40.3 | 55.3 | 104.7 | 0.1 | 107.2 | 187.2 | 56.9 | 85.7 | -1.3 | 22.4 | 37.7 | 49.4 | -25.4 | -22.8 | 192.6 | |
| Issuance of Common Stock | 1.9 | 0.0 | 0.0 | 0.0 | 1.6 | 112.0 | 1.6 | 64.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 1.0 | 39.2 | |
| Repurchase of Common Stock | -0.7 | -2.3 | -2.4 | -3.0 | -14.5 | -2.4 | -1.9 | -1.8 | -0.7 | 0.0 | -0.6 | -0.8 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| Dividends Paid | -8.5 | 0.0 | 0.0 | -8.5 | -8.3 | -8.3 | -7.6 | -6.2 | -4.4 | -3.5 | -2.9 | -1.8 | 0.0 | 0.0 | 0.0 | -5.5 | -6.8 | |
| Other Financing Activities | 177.1 | 0.0 | 0.0 | 101.4 | 108.4 | -0.5 | 606.4 | -0.1 | 235.7 | 152.8 | 119.0 | 104.9 | -13.0 | -35.3 | -157.2 | 5.7 | 303.0 | |
| Cash from Financing | 148.3 | 0.0 | 0.0 | 113.9 | 86.9 | 44.7 | 331.5 | -60.4 | 175.9 | 129.1 | 115.2 | 92.1 | -24.1 | -56.4 | -173.4 | -40.3 | 295.6 |
| 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 | -28.0 | 23.0 | |
| Debt Issued | 278.7 | 43.3 | 43.1 | -17.6 | 4.1 | 44.1 | 2.5 | -31.8 | 29.6 | 43.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -0.2 | -1.6 | -0.1 | -0.5 | 0.0 | -1.8 | 0.0 | -0.6 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 23.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.7 | 44.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 56.2 | -99.1 | 183.7 | 4.3 | -147.9 | 83.5 | 69.3 | -32.4 | 59.0 | -0.5 | 1.9 | -3.1 | -6.2 | -113.1 | 41.0 | 0.4 | -2.7 | |
| Closing Cash Balance | 132.5 | 149.8 | 248.9 | 65.2 | 60.8 | 208.7 | 125.3 | 56.5 | 88.8 | 29.8 | 30.3 | 28.3 | 31.4 | 37.6 | 150.7 | 19.6 | 19.2 |
| 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 | -34.4 | 34.8 | -137.7 | 38.2 | 12.1 | 104.3 | -50.2 | 117.6 | -29.8 | 18.6 | |
| Closing Cash Balance | 149.8 | 184.1 | 149.4 | 287.1 | 248.9 | 236.8 | 132.5 | 182.7 | 65.2 | 94.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34.1 | 70.5 | 33.4 | 41.4 | 35.3 | 39.6 | 28.9 | 6.2 | 17.7 | 13.7 | 2.2 | 10.7 | 16.4 | 31.1 | 17.1 | 33.4 | 24.2 | |
| Real Free Cash Flow | 31.1 | 69.8 | 24.7 | 39.1 | 33.1 | 37.6 | 26.8 | 4.6 | 16.2 | 12.3 | 1.3 | 9.9 | 16.2 | 31.0 | 17.0 | 33.4 | 23.8 |
| 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 | 15.9 | 22.3 | 23.7 | 8.6 | 7.2 | 7.1 | 6.4 | 12.6 | 12.6 | 8.1 | |
| Real Free Cash Flow | 19.1 | 21.0 | 22.4 | 7.3 | 6.0 | 1.5 | 5.5 | 11.6 | 12.0 | 7.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.7 | 14.4 | 10.8 |
| P/S | 1.8 | 2.8 | 2.2 |
| P/B | 1.1 | 1.1 | 1.1 |
| P/FCF | 11.1 | 20 | 7.7 |
| Market cap | $0.7 | $0.4 |
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 % | 6.2 % | 0 % |
| Debt to Income | 344.7 % | 872.1 % | 0 % |
| Debt to Free cash flow | 399.3 % | 21.6 % | 0 % |
| Interest expense percentage | 101.2 % | 26.1 % | 396.7 % |
| Current ratio | 0.2 | 17.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.1 % | 3.8 % | 0 % |
| ROA | 1.5 % | 0.4 % | 0 % |
| CapEx to Revenue | 0 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 582,970.3 | 548763 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.6 % | 94.3 % | 71 % |
| Operating margin | 29 % | 54.4 % | 26.2 % |
| Net margin | 22.8 % | 14.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 32.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.8 mil | 9.9 mil |
| Employee count | 0.6 tis | 0.2 tis |
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