Ostatní
Návod 
PacWest Bancorp
PACW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
1B
Zisk
-1B
Aktiva
37B
Dluh
6B
ROE
-57%
ROA
-4%
PE
-1
PS
1
Cena 1R
2-30
⌀ Cena
9.19
Dividenda
0.8(9.6%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-10-2024
Poslední dividenda
Profil
PacWest Bancorp působí jako bankovní holdingová společnost pro Pacific Western Bank, která poskytuje různé bankovní produkty a služby. Společnost přijímá poptávku, peněžní trh a časové vklady. Poskytuje také úvěry na nemovitosti profesionálním developerům a investorům do nemovitostí za účelem nabytí, refinancování, renovace a výstavby komerčních nemovitostí; úvěry na správu malých podniků; úvěry na provozní kapitál založené na aktivech; úvěry na rizikový kapitál na podporu podnikání a rizikových společností; a úvěry a leasingy zajištěné zařízením. Kromě toho společnost nabízí spotřebitelské úvěry zahrnující osobní úvěry, úvěry na auto, úvěrové linky na vlastní kapitál nemovitosti, revolvingové úvěrové linky a další úvěry. Dále poskytuje služby mezinárodního bankovnictví a vícestátních vkladů, produkty typu "sweep" peněžního trhu, služby investičního poradenství a správy aktiv, služby správy pokladny a hotovosti, telefonní bankovnictví, služby dálkového vkladu a online a mobilního bankovnictví a služby automatizovaných bankomatů. Společnost nabízí své produkty a služby malým a středním podnikům, investorům rizikového kapitálu a soukromého kapitálu, profesionálům a dalším osobám. K 1. únoru 2022 provozovala 69 poboček se službami v Kalifornii; jedna pobočka se sídlem v Durhamu v Severní Karolíně; jedna pobočka se sídlem v Denveru v Coloradu; a různé pobočky na výrobu úvěrů. Společnost byla dříve známá jako First Community Bancorp a v dubnu 2008 změnila svůj název na PacWest Bancorp. PacWest Bancorp byl založen v roce 1999 a sídlí v Beverly Hills v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2438
Založení
2000-06-05
Podobné společnosti
$ 13.43
+ $ 0.15
$ 10.95
+ $ 0.00
$ 17.92
+ $ 0.06
$ 64.67
- $ 1.43
$ 33.81
+ $ 0.16
$ 28.04
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 966.2 | 1,285.7 | 1,260.2 | 1,129.6 | 1,130.4 | 1,179.0 | 1,094.3 | 1,082.7 | 925.9 | 736.3 | 324.4 | 291.5 | 294.1 | 299.0 | |
| Cost of Revenues | 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 | 966.2 | 1,285.7 | 1,260.2 | 1,129.6 | 1,130.4 | 1,179.0 | 1,094.3 | 1,082.7 | 925.9 | 736.3 | 324.4 | 291.5 | 294.1 | 299.0 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 143.3 | 25.4 | 517.8 | 279.6 | 354.9 | 339.5 | 311.7 | 346.0 | 318.5 | 297.7 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 143.3 | 25.4 | 517.8 | 279.6 | 354.9 | 339.5 | 311.7 | 346.0 | 318.5 | 297.7 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 432.0 | 432.3 | 416.1 | 320.9 | 329.8 | 330.5 | 312.9 | 303.6 | 257.8 | 222.8 | 151.3 | 122.0 | 114.9 | 117.6 | |
| Depreciation & Amortization | 45.2 | 49.2 | 48.5 | 43.6 | 42.7 | 43.9 | 35.0 | 37.4 | 23.0 | 15.4 | 5.4 | 6.3 | 8.4 | 9.6 | |
| Total Operating Expenses | -172.9 | 406.8 | -437.9 | -2,292.0 | -497.5 | -424.9 | 266.6 | 251.9 | 203.9 | -565.8 | 107.1 | 95.0 | 86.8 | 87.5 | |
| Operating Income | -987.5 | 833.3 | 822.3 | -1,162.4 | 632.9 | 754.1 | 638.9 | 352.2 | 299.6 | 170.5 | 45.5 | 132.6 | 131.8 | -60.7 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 109.9 | 108.5 | 100.2 | 113.3 | 122.7 | 117.4 | 107.4 | 112.9 | 109.1 | 102.3 | ||
| Depreciation & Amortization | 10.7 | 11.5 | 11.8 | 11.3 | 12.6 | 12.6 | 12.8 | 13.4 | 11.5 | 11.5 | ||
| Total Operating Expenses | -169.9 | -289.9 | 88.5 | 198.4 | 105.9 | 102.5 | 92.2 | 368.5 | 98.1 | 90.8 | ||
| Operating Income | -26.6 | -264.4 | -913.7 | 217.2 | 286.1 | 224.3 | 188.1 | 202.1 | 213.8 | 268.8 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,976.8 | 1,556.5 | 1,158.7 | 1,103.5 | 1,219.9 | 1,161.7 | 1,052.5 | 1,015.9 | 883.9 | 704.8 | 309.9 | 296.1 | 295.3 | 290.3 | |
| Interest Expense | 1,057.8 | 265.7 | 54.9 | 88.9 | 205.3 | 120.8 | 72.9 | 54.6 | 60.6 | 42.4 | 12.2 | 19.6 | 32.6 | 41.0 | |
| Other Expense | -1,647.5 | -265.7 | 0.0 | 0.0 | 0.0 | -120.8 | -84.2 | 205.8 | 180.5 | 113.9 | 30.0 | -39.1 | -44.3 | -48.0 | |
| IBT | -1,484.2 | 567.6 | 822.3 | -1,162.4 | 632.9 | 633.3 | 554.7 | 557.9 | 480.1 | 284.3 | 75.5 | 93.5 | 87.5 | -108.7 | |
| Income Tax Expense | -117.5 | 144.0 | 215.4 | 75.2 | 164.3 | 168.0 | 196.9 | 205.8 | 180.5 | 113.9 | 30.0 | 36.7 | 36.8 | -46.7 | |
| Net Income | -1,366.7 | 423.6 | 607.0 | -1,237.6 | 468.6 | 465.3 | 357.8 | 352.2 | 299.6 | 168.9 | 45.1 | 56.8 | 50.7 | -62.0 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 446.1 | 539.9 | 517.8 | 473.0 | 410.0 | 350.5 | 322.9 | 314.8 | 290.1 | 280.5 | ||
| Interest Expense | 315.4 | 353.8 | 238.5 | 150.1 | 74.9 | 26.6 | 14.2 | 14.4 | 14.2 | 14.2 | ||
| Other Expense | 0.0 | -40.4 | -1,457.0 | -150.1 | -110.9 | -61.1 | -26.0 | -14.4 | -26.0 | -25.9 | ||
| IBT | -26.6 | -264.4 | -1,260.3 | 67.2 | 175.2 | 163.1 | 162.1 | 187.7 | 187.8 | 242.9 | ||
| Income Tax Expense | -3.2 | -67.0 | -64.9 | 17.6 | 43.6 | 40.8 | 42.0 | 51.6 | 47.8 | 62.4 | ||
| Net Income | -23.3 | -197.4 | -1,195.4 | 49.5 | 131.6 | 122.4 | 120.1 | 136.0 | 140.0 | 180.5 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-11.68 | $3.61 | $5.10 | $-10.59 | $3.90 | $3.76 | $2.91 | $2.90 | $2.79 | $1.92 | $1.08 | $1.54 | $1.37 | $-1.77 | |
| EPS Diluted | $-11.68 | $3.61 | $5.10 | $-10.59 | $3.90 | $3.76 | $2.91 | $2.90 | $2.79 | $1.92 | $1.08 | $1.54 | $1.37 | $-1.77 | |
| Shares Outstanding | 117.6 | 117.3 | 117.1 | 116.9 | 119.0 | 123.6 | 121.6 | 120.2 | 106.3 | 86.9 | 40.8 | 35.7 | 35.5 | 35.0 | |
| Diluted Shares Outstanding | 118.6 | 117.3 | 117.1 | 116.9 | 119.0 | 123.6 | 121.6 | 120.2 | 106.3 | 86.9 | 40.8 | 35.7 | 35.5 | 35.0 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.20 | $-1.67 | $-10.14 | $0.33 | $1.02 | $1.04 | $1.02 | $1.14 | $1.17 | $1.52 | ||
| EPS Diluted | $-0.20 | $-1.67 | $-10.14 | $0.33 | $1.02 | $1.04 | $1.02 | $1.14 | $1.17 | $1.52 | ||
| Shares Outstanding | 117.6 | 118.3 | 117.9 | 117.8 | 117.8 | 117.6 | 117.3 | 117.3 | 117.2 | 117.0 | ||
| Diluted Shares Outstanding | 118.6 | 118.3 | 117.9 | 117.8 | 117.8 | 117.6 | 117.3 | 117.3 | 117.2 | 117.0 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6,069.7 | 2,240.2 | 4,057.2 | 3,160.7 | 637.6 | 385.8 | 398.4 | 419.7 | 396.5 | 313.2 | 147.4 | 164.4 | 295.6 | 108.6 | |
| Short Term Investments | 4,487.2 | 4,843.5 | 10,694.5 | 5,235.6 | 3,797.2 | 4,009.4 | 3,774.4 | 3,223.8 | 3,559.4 | 1,567.2 | 1,494.7 | 1,355.4 | 0.0 | 874.0 | |
| Total Cash & ST Investments | 10,556.8 | 7,083.7 | 14,751.7 | 8,396.3 | 4,434.8 | 4,395.2 | 4,172.9 | 3,643.5 | 3,955.9 | 1,880.4 | 1,642.2 | 1,519.8 | 295.6 | 108.6 | |
| Accounts Receivable | 0.0 | 395.9 | 289.6 | 224.2 | 129.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | -395.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | -2,027.9 | 0.0 | 0.0 | 0.0 | 14,393.6 | 14,102.8 | 12,523.6 | 11,307.0 | 10,890.5 | 3,138.0 | 2,474.4 | 3,826.6 | 4,450.7 | |
| Total Current Assets | 10,556.8 | 5,055.8 | 15,041.3 | 8,620.4 | 4,564.6 | 18,788.8 | 18,275.7 | 16,167.1 | 15,262.9 | 12,770.9 | 4,780.2 | 3,994.2 | 4,122.3 | 4,559.3 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6,069.7 | 6,698.1 | 6,680.1 | 2,240.2 | 2,460.7 | 2,389.9 | 2,070.7 | 4,057.2 | 3,699.2 | 5,858.1 | |
| Short Term Investments | 4,487.2 | 4,708.5 | 4,848.6 | 4,843.5 | 5,891.3 | 6,780.6 | 9,975.1 | 10,694.5 | 9,276.9 | 7,198.6 | |
| Total Cash & ST Investments | 10,556.8 | 11,406.7 | 5,067.4 | 7,083.7 | 6,107.8 | 9,170.6 | 12,045.8 | 14,751.7 | 12,976.1 | 13,056.7 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 395.9 | 293.0 | 315.3 | 280.9 | 289.6 | 232.8 | 233.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | -395.9 | 0.0 | -315.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | -2,027.9 | 0.0 | -2,192.9 | 0.0 | 0.0 | 0.0 | 12,346.5 | |
| Total Current Assets | 10,556.8 | 11,406.7 | 5,067.4 | 5,055.8 | 6,107.8 | 6,977.7 | 12,326.7 | 15,041.3 | 9,451.5 | 25,636.4 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 402.6 | 458.6 | 385.9 | 373.1 | 362.7 | 327.3 | 316.5 | 268.5 | 236.6 | 159.1 | 32.4 | 19.5 | 23.1 | 22.6 | |
| Goodwill | 0.0 | 1,376.7 | 1,405.7 | 1,078.7 | 2,548.7 | 2,548.7 | 2,548.7 | 2,173.9 | 2,176.3 | 1,720.5 | 208.7 | 79.9 | 39.1 | 47.3 | |
| Intangible Assets | 24.2 | 31.4 | 45.0 | 23.6 | 38.4 | 57.1 | 79.6 | 36.4 | 53.2 | 17.2 | 17.2 | 14.7 | 17.4 | 25.8 | |
| Long-Term Investments | 6,769.8 | 7,112.6 | 10,694.5 | 5,235.6 | 3,797.2 | 4,009.4 | 3,774.4 | 3,223.8 | 3,559.4 | 1,567.2 | 1,494.7 | 1,355.4 | 1,326.4 | 874.0 | |
| Other Long-Term Assets | -506.2 | -7,516.9 | -12,531.0 | -6,711.0 | -6,746.9 | -17.5 | 0.0 | -94.1 | -126.4 | -284.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 7,196.5 | 1,462.4 | 12,531.0 | 6,711.0 | 6,746.9 | 6,942.6 | 6,719.2 | 5,702.6 | 6,025.6 | 3,463.9 | 1,753.2 | 1,469.5 | 1,406.0 | 969.7 | |
| Total Assets | 36,877.8 | 41,228.9 | 40,443.3 | 29,498.4 | 26,770.8 | 25,731.4 | 24,994.9 | 21,869.8 | 21,288.5 | 16,234.8 | 6,533.4 | 5,463.7 | 5,528.2 | 5,529.0 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 402.6 | 437.1 | 460.3 | 458.6 | 389.5 | 375.3 | 376.3 | 385.9 | 381.5 | 353.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 1,376.7 | 1,405.7 | 1,405.7 | 1,405.7 | 1,405.7 | 1,204.1 | 1,204.1 | |
| Intangible Assets | 24.2 | 26.6 | 29.0 | 31.4 | 34.0 | 37.7 | 41.3 | 45.0 | 15.5 | 18.4 | |
| Long-Term Investments | 6,769.8 | 6,986.7 | 7,122.3 | 7,112.6 | 8,155.9 | 9,041.0 | 9,975.1 | 10,694.5 | 9,276.9 | 7,198.6 | |
| Other Long-Term Assets | -506.2 | -426.3 | -7,522.2 | -7,516.9 | -8,494.6 | 0.0 | 551.2 | 552.5 | 502.7 | 457.4 | |
| Total Long-Term Assets | 7,196.5 | 7,450.4 | 89.3 | 1,462.4 | 1,490.5 | 10,859.7 | 12,349.6 | 13,083.5 | 11,380.8 | 9,231.6 | |
| Total Assets | 36,877.8 | 38,337.3 | 44,303.0 | 41,228.9 | 41,404.6 | 40,950.7 | 39,249.6 | 40,443.3 | 35,885.7 | 34,868.0 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 714.5 | 711.0 | 582.7 | 492.0 | 365.9 | 210.3 | 222.0 | 173.5 | 166.7 | 156.3 | 73.9 | 44.6 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 1,514.0 | 0.0 | 5.0 | 1,459.0 | 1,181.0 | 467.0 | 865.0 | 618.0 | 380.0 | 106.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -714.5 | -2,225.0 | -582.7 | -497.0 | -1,824.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.6 | 0.0 | 0.0 | |
| Current Liabilities | 714.5 | 2,225.0 | 582.7 | 497.0 | 1,824.9 | 1,391.3 | 689.0 | 1,038.5 | 784.7 | 536.3 | 180.5 | 44.6 | 0.0 | 0.0 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 714.5 | 679.3 | 593.4 | 711.0 | 604.6 | 548.4 | 519.3 | 582.7 | 545.1 | 505.9 | |
| Short-Term Debt | 0.0 | 123.1 | 5,578.4 | 1,514.0 | 1,864.8 | 1,592.0 | 741.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | -123.1 | -5,578.4 | -2,225.0 | -2,469.4 | -2,140.4 | 0.0 | -582.7 | -545.1 | -505.9 | |
| Current Liabilities | 714.5 | 679.3 | 593.4 | 2,225.0 | 2,469.4 | 2,140.4 | 1,260.3 | 582.7 | 545.1 | 505.9 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,904.7 | 2,631.1 | 863.3 | 470.8 | 2,217.2 | 1,825.0 | 929.8 | 1,346.6 | 1,057.9 | 817.0 | 246.4 | 120.8 | 354.3 | 354.6 | |
| 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 | 34,478.6 | 37,278.4 | 36,443.7 | 25,903.5 | 21,816.1 | 20,905.8 | 20,017.3 | 17,390.7 | 16,890.8 | 12,728.4 | 5,724.3 | 4,874.5 | 4,982.0 | 5,050.2 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,904.7 | 7,227.7 | 0.0 | 2,631.1 | 2,728.2 | 2,455.8 | 1,854.9 | 863.3 | 862.4 | 868.4 | |
| 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 | 34,478.6 | 35,804.1 | 41,531.5 | 37,278.4 | 37,528.6 | 36,972.3 | 35,599.0 | 36,443.7 | 31,967.2 | 31,021.3 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,278.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -25.4 | 1,420.6 | 1,016.4 | 409.4 | 1,652.2 | 1,182.7 | 723.5 | 366.1 | 13.9 | -285.5 | -454.4 | -499.5 | -556.3 | -607.0 | |
| Comprehensive Income | -873.7 | -790.9 | 66.0 | 172.5 | 78.7 | -6.1 | 31.2 | 6.0 | 27.8 | 26.4 | -3.3 | 32.9 | 22.8 | 4.0 | |
| Total Common Equity | 2,399.3 | 3,950.5 | 3,999.6 | 3,595.0 | 4,954.7 | 4,825.6 | 4,977.6 | 4,479.1 | 4,397.7 | 3,506.4 | 809.1 | 589.1 | 546.2 | 478.8 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,278.1 | 1.2 | 120,244.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | -25.4 | 7.9 | 215.3 | 1,420.6 | 1,381.1 | 1,258.8 | 1,136.5 | 1,016.4 | 880.3 | 740.3 | |
| Comprehensive Income | -873.7 | -773.8 | -736.1 | -790.9 | -848.2 | -644.8 | -376.5 | 66.0 | 98.9 | 145.5 | |
| Total Common Equity | 2,399.3 | 2,533.2 | 2,771.5 | 3,950.5 | 3,875.9 | 3,978.4 | 3,650.6 | 3,999.6 | 3,918.4 | 3,846.7 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,904.7 | 4,145.1 | 863.3 | 470.8 | 2,217.2 | 1,825.0 | 929.8 | 1,346.6 | 1,057.9 | 817.0 | 246.4 | 120.8 | 354.3 | 354.6 | |
| Book Value | 2,399.3 | 3,950.5 | 3,999.6 | 3,595.0 | 4,954.7 | 4,825.6 | 4,977.6 | 4,479.1 | 4,397.7 | 3,506.4 | 809.1 | 589.1 | 546.2 | 478.8 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,399.3 | 2,533.2 | 2,771.5 | 3,950.5 | 3,875.9 | 3,978.4 | 3,650.6 | 3,999.6 | 3,918.4 | 3,846.7 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,366.7 | 423.6 | 607.0 | -1,237.6 | 468.6 | 465.3 | 357.8 | 352.2 | 299.6 | 168.9 | 45.1 | 56.8 | 50.7 | -62.0 | |
| Depreciation & Amortization | 70.5 | 97.4 | 95.3 | 89.0 | 87.2 | 57.7 | 46.3 | 49.4 | 54.0 | 39.2 | 31.5 | 25.8 | 20.1 | 16.7 | |
| Stock-Based Compensation | 21.8 | 34.8 | 32.2 | 24.4 | 26.8 | 29.8 | 25.6 | 23.3 | 15.6 | 36.5 | 21.2 | 6.0 | 7.9 | 0.0 | |
| Change Working Capital | -128.9 | -5.4 | -108.5 | -202.1 | -6.2 | 1.4 | -38.6 | 63.7 | 182.1 | 80.6 | -31.4 | 37.0 | 56.3 | 43.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 138.3 | 78.2 | -11.3 | -96.4 | -36.4 | -23.6 | 3.0 | 3.7 | -15.8 | -61.1 | -53.4 | -15.8 | 0.0 | -8.6 | |
| 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 | |
| Other Non-cash Items | 1,507.4 | 151.6 | -0.9 | -0.2 | -3.6 | 54.0 | 16.1 | 39.0 | -107.1 | -85.3 | -7.9 | 8.5 | 0.9 | 241.4 | |
| Cash from Operations | 286.8 | 702.0 | 503.0 | 483.9 | 582.7 | 608.0 | 484.0 | 581.1 | 593.9 | 332.1 | 50.3 | 118.0 | 170.3 | 239.8 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.3 | -197.4 | -1,195.4 | 49.5 | 131.6 | 122.4 | 120.1 | 136.0 | 140.0 | 180.5 | |
| Depreciation & Amortization | 0.0 | 24.0 | 23.0 | 23.5 | 24.6 | 24.7 | 24.7 | 25.3 | 23.3 | 23.2 | |
| Stock-Based Compensation | 0.0 | 8.9 | 5.0 | 7.9 | 9.7 | 9.7 | 7.6 | 8.3 | 8.5 | 9.0 | |
| Change Working Capital | 0.0 | 86.6 | -238.0 | 22.6 | 47.3 | -46.1 | -29.2 | -67.0 | -1.4 | -47.7 | |
| Change In Accounts Receivable | 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 | 139.4 | -108.8 | 107.7 | 21.2 | 7.7 | -58.4 | 28.6 | 23.0 | -10.3 | |
| 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 | 23.3 | 0.1 | 1,384.5 | 99.5 | 14.4 | 26.7 | 11.1 | -0.3 | -0.4 | -0.2 | |
| Cash from Operations | 0.0 | 105.0 | -21.0 | 202.9 | 227.5 | 137.4 | 134.2 | 110.6 | 161.7 | 83.9 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -90.5 | -120.9 | -48.0 | -59.3 | -70.1 | -41.0 | -81.5 | -59.7 | -74.2 | -2.7 | -3.6 | -4.9 | -5.9 | -5.3 | |
| Acquisitions | 5,529.9 | 0.0 | 3,757.1 | -335.5 | -902.8 | -563.3 | 160.3 | -39.8 | 260.9 | 346.0 | 273.0 | -206.9 | 515.0 | 171.4 | |
| Investments | -10.8 | -380.3 | -6,864.0 | -1,924.9 | -1,569.4 | -1,180.5 | -1,298.1 | -375.3 | -992.7 | -236.7 | -550.2 | -485.9 | -658.3 | -627.9 | |
| Sales of Investment | 1,195.8 | 2,672.7 | 1,214.8 | 612.9 | 1,910.7 | 862.0 | 1,195.2 | 643.7 | 1,180.8 | 1,073.6 | 329.0 | 506.6 | 231.9 | 215.1 | |
| Other Investing Activities | -776.6 | -5,741.6 | -3,774.4 | 25.8 | 0.3 | 5.7 | 56.8 | -1,127.4 | -1,017.3 | -623.7 | 364.8 | 362.0 | 16.4 | 467.7 | |
| Cash from Investing | 5,847.8 | -3,570.1 | -5,714.5 | -1,681.0 | -631.3 | -917.2 | 32.7 | -958.6 | -642.5 | 556.6 | 412.9 | 170.9 | 99.1 | 221.0 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 5.1 | -14.3 | -81.2 | -26.0 | -6.3 | -7.3 | -16.6 | -26.9 | 1.7 | |
| Acquisitions | 0.0 | 5,529.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,880.2 | -1,018.7 | -1.2 | |
| Investments | 0.0 | -5.3 | -0.6 | -5.0 | -0.3 | -18.7 | -356.2 | -1,942.4 | -2,424.1 | -1,447.2 | |
| Sales of Investment | 0.0 | 74.8 | 57.2 | 1,063.7 | 592.7 | 566.1 | 450.1 | 464.5 | 269.9 | 235.4 | |
| Other Investing Activities | 0.0 | 131.8 | 91.1 | -999.5 | -1,183.3 | -2,167.5 | -1,391.3 | -2,423.2 | 3.2 | -477.8 | |
| Cash from Investing | 0.0 | 5,736.4 | 133.5 | -22.0 | -617.0 | -1,626.4 | -1,304.6 | -37.6 | -3,196.6 | -1,689.2 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -55.2 | -1,754.0 | 0.0 | -12.4 | -461.3 | 0.0 | -442.9 | -992.1 | -670.0 | -427.5 | 0.0 | -387.8 | |
| Debt Issued | 1,311.7 | 3,281.9 | 447.7 | 7.6 | 392.3 | 907.6 | 44.6 | 288.6 | 683.8 | 1,562.7 | 795.6 | 194.0 | -0.3 | 742.3 | |
| Issuance of Common Stock | 0.0 | 498.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 797.4 | 2,594.1 | 242.3 | 37.3 | 0.0 | 26.6 | |
| Repurchase of Common Stock | -5.2 | -9.5 | -8.5 | -75.4 | -163.0 | -315.5 | -109.2 | -33.2 | -8.4 | -22.3 | -13.5 | -1.5 | 0.0 | 26.6 | |
| Dividends Paid | -90.4 | -139.6 | -119.4 | -159.7 | -289.0 | -288.2 | -247.4 | -243.4 | -215.1 | -114.2 | -41.0 | -28.8 | -7.6 | -1.4 | |
| Other Financing Activities | -1,801.6 | 701.7 | 6,291.2 | 5,709.3 | 752.5 | 912.6 | 280.0 | 677.3 | 0.8 | -2,188.4 | 2.1 | 0.3 | -74.6 | -227.3 | |
| Cash from Financing | -1,897.2 | 1,051.1 | 6,108.1 | 3,720.1 | 300.5 | 296.5 | -537.9 | 400.6 | 131.9 | -722.9 | -480.2 | -420.1 | -82.3 | -563.4 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -6.6 | 0.0 | |
| Debt Issued | -1,323.0 | -5,522.8 | 8,605.4 | -447.9 | 545.3 | 1,451.9 | 1,732.6 | 7.5 | 0.7 | 382.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 498.5 | 0.0 | 6.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.0 | -4.1 | -0.1 | -0.7 | -4.3 | -4.5 | -0.3 | -0.1 | -6.2 | |
| Dividends Paid | 0.0 | -11.0 | -39.4 | -40.0 | -39.6 | -30.2 | -29.8 | -30.0 | -30.0 | -29.9 | |
| Other Financing Activities | 0.0 | -5,812.3 | 4,366.9 | -361.2 | 500.5 | 1,344.3 | -781.9 | 315.2 | 912.7 | 1,804.6 | |
| Cash from Financing | 0.0 | -5,823.3 | 4,327.5 | -401.3 | 460.3 | 1,808.3 | -816.1 | 285.0 | 876.0 | 1,768.5 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4,237.4 | -1,817.0 | 896.6 | 2,523.0 | 251.9 | -12.7 | -21.2 | 23.2 | 83.3 | 165.8 | -17.0 | -131.2 | 187.1 | -102.5 | |
| Closing Cash Balance | 6,698.1 | 2,240.2 | 4,057.2 | 3,160.7 | 637.6 | 385.8 | 398.4 | 419.7 | 396.5 | 313.2 | 147.4 | 164.4 | 295.6 | 108.6 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 18.0 | 4,439.9 | -220.5 | 70.8 | 319.2 | -1,986.6 | 358.0 | -2,158.9 | 163.2 | |
| Closing Cash Balance | 6,698.1 | 6,698.1 | 6,680.1 | 2,240.2 | 2,460.7 | 2,389.9 | 2,070.7 | 4,057.2 | 3,699.2 | 5,858.1 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 196.4 | 581.1 | 454.9 | 424.6 | 512.6 | 567.0 | 402.5 | 521.4 | 519.6 | 329.4 | 46.6 | 113.1 | 164.3 | 234.6 | |
| Real Free Cash Flow | 174.6 | 546.3 | 422.7 | 400.2 | 485.7 | 537.3 | 376.9 | 498.0 | 504.0 | 293.0 | 25.4 | 107.1 | 156.4 | 234.6 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 110.0 | -35.3 | 121.6 | 201.5 | 131.0 | 126.9 | 94.0 | 134.8 | 85.6 | |
| Real Free Cash Flow | 0.0 | 101.1 | -40.3 | 113.8 | 191.9 | 121.3 | 119.4 | 85.7 | 126.3 | 76.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.7 | 13.3 | 10.8 |
| P/S | 0.9 | 3.8 | 2.2 |
| P/B | 0.4 | 1.1 | 1.1 |
| P/FCF | 5.1 | 22.3 | 7.7 |
| Market cap | $0.9 | $3.3 |
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 | 16 % | 6.1 % | 0 % |
| Debt to Income | -432 % | 314.5 % | 0 % |
| Debt to Free cash flow | 3382.2 % | 44.3 % | 0 % |
| Interest expense percentage | -107.1 % | -6.4 % | 396.7 % |
| Current ratio | 14.8 | 27.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -57 % | 0.9 % | 0 % |
| ROA | -3.7 % | 0.5 % | 0 % |
| CapEx to Revenue | 9.4 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 396,306.0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 99.8 % | 71 % |
| Operating margin | -102.2 % | 5.4 % | 26.2 % |
| Net margin | -141.4 % | 6.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 9.6 % | 4.2 % | 0 % |
| Dividend payout percentage | -6.5 % | 39 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 118.6 mil | 92.0 mil |
| Employee count | 2.4 tis | 1.1 tis |
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