Ostatní
Návod 
Peoples Bancorp Inc.
PEBO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
10B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
26-34
⌀ Cena
29.81
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
02-02-2026
Profil
Peoples Bancorp Inc. působí jako holdingová společnost pro Peoples Bank, která poskytuje komerční a retailové bankovní produkty a služby. Společnost přijímá různé vkladové produkty, včetně vkladových účtů na požádání, spořicích účtů, účtů na peněžním trhu a vkladových certifikátů, a poskytuje komerční a průmyslové, komerční nemovitosti, stavebnictví, finance, obytné nemovitosti a spotřebitelské nepřímé a přímé úvěry, jakož i úvěrové a kontokorentní úvěrové linky. Nabízí také debetní a bankomaty (bankomaty), půjčovny bezpečných vkladů, peněžní poukázky a šeky od pokladníka a telefonní, mobilní a internetové bankovní služby. Kromě toho společnost poskytuje různé produkty životního, zdravotního a majetkového a úrazového pojištění; správu pojištění třetí stranou; financování pojistného; leasing obchodního a technologického vybavení; svěřenectví a důvěru; upisování, vznik a servis leasingů zařízení a smluv o financování zařízení; a služby správy a správy majetku, jakož i služby správy zaměstnaneckých požitků, penzijních a zdravotních plánů. Kromě toho nabízí zprostředkovatelské služby prostřednictvím nepřidružených registrovaných makléřů-obchodníků, služby v oblasti financování pojistného a leasingového financování a kreditní karty pro fyzické osoby a podniky, jakož i služby v oblasti zpracování transakcí s platebními kartami obchodníků a zpracování plateb mezi osobami. Společnost působí prostřednictvím 135 finančních úřadů a bankomatů, včetně 119 plnohodnotných poboček v Ohiu, Západní Virginii, Kentucky, Virginii, Washingtonu, D.C. a Marylandu. Společnost Peoples Bancorp Inc. byla založena v roce 1902 a sídlí v Mariettě v Ohiu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1460
Založení
1993-02-10
Podobné společnosti
$ 66.62
- $ 0.06
$ 17.92
+ $ 0.06
$ 65.99
+ $ 0.32
$ 18.30
- $ 0.03
$ 87.54
+ $ 0.80
$ 91.79
+ $ 0.21
$ 36.80
- $ 0.03
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 | 592.7 | 618.4 | 615.9 | 411.2 | 320.9 | 231.9 | 195.1 | 198.7 | 180.6 | 163.1 | 150.4 | 139.2 | 104.9 | 89.4 | 89.5 | 86.5 | 95.1 | |
| Cost of Revenues | 201.2 | 201.2 | 196.9 | -11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | -1.3 | -0.5 | -0.2 | -0.2 | 0.0 | 3.6 | |
| Gross Profit | 391.4 | 417.1 | 419.0 | 422.3 | 320.9 | 231.9 | 195.1 | 198.7 | 180.6 | 163.1 | 150.9 | 140.5 | 105.4 | 89.5 | 89.7 | 86.5 | 91.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 156.8 | 136.7 | 150.3 | 148.9 | 156.9 | 156.2 | 151.9 | 150.9 | 149.4 | 114.1 | |
| Cost of Revenues | 47.6 | 48.7 | 55.5 | 49.5 | 48.5 | 51.4 | 49.8 | 47.1 | 0.0 | 0.0 | |
| Gross Profit | 109.3 | 87.9 | 94.9 | 99.4 | 108.4 | 104.7 | 102.1 | 103.8 | 149.4 | 114.1 |
| 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 | 178.3 | 120.1 | 112.4 | 88.3 | 88.3 | 79.5 | 69.7 | 67.0 | 70.1 | 54.2 | 43.2 | 40.4 | 41.6 | 39.4 | |
| Depreciation & Amortization | 6.6 | 0.0 | 3.5 | 18.9 | 7.8 | 4.8 | 3.2 | 3.4 | 3.3 | 3.5 | 4.0 | 4.1 | 1.4 | 0.8 | 0.5 | 0.6 | 0.9 | |
| Total Operating Expenses | 276.6 | 282.3 | 269.6 | 198.0 | -166.6 | -173.2 | -152.5 | -133.4 | -104.1 | -78.2 | -79.9 | 70.6 | -58.8 | -33.4 | -28.4 | -31.6 | 3.1 | |
| Operating Income | 114.8 | 134.8 | 149.6 | 213.2 | 154.3 | 58.7 | 42.6 | 65.4 | 76.6 | 85.0 | 71.0 | 40.0 | 46.6 | 56.1 | 61.2 | 54.9 | 50.1 |
| 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 | 64.5 | 39.1 | ||
| Depreciation & Amortization | 0.0 | 2.2 | 2.2 | 2.2 | 2.8 | 2.8 | 2.8 | 2.8 | 5.3 | 5.3 | ||
| Total Operating Expenses | 71.3 | 69.9 | 67.4 | 68.0 | 73.6 | 63.9 | 66.2 | 65.9 | 22.6 | -73.4 | ||
| Operating Income | 38.0 | 18.0 | 27.5 | 31.4 | 34.9 | 40.9 | 35.9 | 37.9 | -0.2 | 40.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 514.3 | 514.3 | 520.8 | 439.4 | 269.6 | 184.6 | 157.1 | 170.1 | 151.3 | 126.5 | 115.4 | 108.3 | 80.2 | 67.1 | 69.5 | 75.1 | 89.3 | |
| Interest Expense | 159.1 | 159.1 | 172.1 | 100.0 | 16.1 | 12.2 | 18.2 | 29.3 | 21.7 | 13.1 | 10.6 | 10.7 | 10.7 | 11.7 | 15.0 | 21.2 | 29.4 | |
| Other Expense | 19.9 | 0.0 | -0.2 | -68.1 | -25.7 | 0.0 | 0.0 | 0.0 | -21.7 | -27.8 | -25.7 | -25.1 | -22.4 | -27.0 | -31.3 | -37.8 | -44.3 | |
| IBT | 134.8 | 134.8 | 149.5 | 145.1 | 128.6 | 58.7 | 42.6 | 65.4 | 54.9 | 57.2 | 45.3 | 14.8 | 24.2 | 29.1 | 29.9 | 17.2 | 5.8 | |
| Income Tax Expense | 28.0 | 28.0 | 32.3 | 31.8 | 27.3 | 10.9 | 7.9 | 11.7 | 8.7 | 18.7 | 14.1 | 3.9 | 7.5 | 11.5 | 9.5 | 4.6 | 0.2 | |
| Net Income | 106.8 | 106.8 | 117.2 | 113.4 | 101.3 | 47.7 | 34.8 | 53.7 | 46.3 | 38.5 | 31.2 | 10.9 | 16.7 | 17.6 | 20.4 | 12.6 | 5.6 |
| 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 | 130.5 | 132.8 | 126.4 | 124.5 | 128.8 | 133.6 | 130.8 | 127.6 | 125.2 | 123.6 | ||
| Interest Expense | 39.5 | 41.5 | 38.8 | 39.3 | 42.3 | 44.7 | 44.2 | 41.0 | 7.3 | 30.3 | ||
| Other Expense | 0.0 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -20.7 | ||
| IBT | 38.0 | 38.0 | 27.5 | 31.4 | 34.9 | 40.9 | 35.9 | 37.9 | 43.5 | 40.7 | ||
| Income Tax Expense | 6.2 | 8.5 | 6.2 | 7.0 | 7.9 | 9.2 | 6.9 | 8.3 | 9.7 | 8.8 | ||
| Net Income | 31.8 | 29.5 | 21.2 | 24.3 | 26.9 | 31.7 | 29.0 | 29.6 | 33.8 | 31.9 |
| 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 | $3.46 | $5.14 | $2.17 | $1.74 | $2.65 | $2.44 | $2.12 | $1.72 | $0.62 | $1.36 | $1.65 | $1.92 | $1.07 | $0.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.44 | $5.14 | $2.15 | $1.73 | $2.63 | $2.42 | $2.10 | $1.71 | $0.61 | $1.35 | $1.63 | $1.92 | $1.07 | $0.34 | |
| Shares Outstanding | 35.0 | 35.0 | 34.8 | 32.5 | 27.9 | 21.8 | 19.7 | 20.1 | 19.0 | 18.1 | 18.0 | 17.6 | 12.2 | 10.6 | 10.5 | 10.5 | 10.4 | |
| Diluted Shares Outstanding | 35.4 | 35.4 | 35.1 | 32.8 | 28.0 | 22.0 | 19.8 | 20.3 | 19.1 | 18.2 | 18.2 | 17.7 | 12.3 | 10.7 | 10.5 | 10.5 | 10.4 |
| 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 | $0.96 | $0.91 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.90 | ||
| Shares Outstanding | 35.0 | 35.0 | 34.9 | 34.9 | 34.8 | 34.8 | 34.8 | 34.7 | 34.8 | 34.8 | ||
| Diluted Shares Outstanding | 35.4 | 35.4 | 35.3 | 35.3 | 35.3 | 35.2 | 35.1 | 35.1 | 35.1 | 35.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 235.9 | 217.7 | 426.7 | 154.0 | 417.9 | 152.1 | 115.2 | 77.6 | 72.2 | 66.1 | 71.1 | 61.5 | 53.8 | 62.5 | 39.0 | 74.6 | |
| Short Term Investments | 1,119.1 | 1,083.6 | 1,048.3 | 1,131.4 | 1,273.9 | 753.0 | 936.1 | 791.9 | 795.2 | 777.9 | 784.7 | 636.9 | 606.1 | 639.2 | 628.6 | 24.4 | |
| Total Cash & ST Investments | 235.9 | 1,301.2 | 1,475.0 | 1,285.4 | 1,691.7 | 905.1 | 1,051.3 | 869.5 | 867.4 | 844.1 | 855.8 | 698.3 | 659.9 | 701.7 | 39.0 | 74.6 | |
| Accounts Receivable | 415.4 | 393.7 | 0.0 | 345.1 | 122.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | -651.3 | 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 | 0.0 | 0.0 | |
| Other Current Assets | 278.9 | 0.0 | 467.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2,031.5 | 1,642.7 | 1,529.2 | 1,331.2 | 1,006.3 | 611.2 | 411.7 | 997.6 | 1,032.2 | |
| Total Current Assets | 278.9 | 1,694.9 | 467.2 | 1,630.6 | 1,814.2 | 905.1 | 1,051.3 | 2,901.0 | 2,510.1 | 2,373.3 | 2,187.0 | 1,704.6 | 1,271.2 | 1,113.4 | 1,036.6 | 1,106.9 |
| 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 | 190.2 | 186.1 | 187.0 | 217.7 | 283.7 | 235.9 | 429.7 | 426.7 | 299.1 | 148.5 | |
| Short Term Investments | 976.9 | 10.9 | 1,073.7 | 1,083.6 | 1,080.7 | 1,119.1 | 1,116.5 | 1,048.3 | 1,018.6 | 1,133.4 | |
| Total Cash & ST Investments | 1,167.1 | 197.0 | 1,260.7 | 1,301.2 | 1,364.4 | 1,355.0 | 1,546.2 | -111.7 | 1,317.7 | 1,281.9 | |
| Accounts Receivable | 0.0 | 380.4 | 395.5 | 393.7 | 416.0 | 415.4 | 409.8 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -291.5 | -330.7 | -178.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 467.2 | 0.0 | 0.0 | |
| Total Current Assets | 1,167.1 | 577.4 | 1,656.1 | 1,694.9 | 1,780.4 | 1,770.4 | 1,956.0 | 467.2 | 1,720.3 | 1,659.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 117.8 | 103.7 | 115.5 | 82.9 | 89.3 | 60.1 | 61.8 | 56.5 | 52.5 | 53.6 | 53.5 | 40.3 | 29.8 | 27.0 | 23.9 | 24.9 | |
| Goodwill | 362.2 | 363.2 | 362.2 | 292.4 | 269.8 | 171.3 | 166.0 | 151.2 | 133.1 | 132.6 | 132.6 | 98.6 | 70.5 | 64.9 | 62.5 | 62.5 | |
| Intangible Assets | 44.2 | 39.2 | 50.0 | 33.9 | 26.8 | 13.3 | 11.8 | 10.8 | 11.5 | 13.4 | 17.0 | 10.6 | 7.1 | 3.6 | 2.0 | 2.4 | |
| Long-Term Investments | 203.4 | 6,681.6 | 1,795.4 | 1,743.2 | 1,682.0 | 857.0 | 1,010.6 | 871.8 | 874.5 | 859.5 | 868.8 | 713.7 | 680.5 | 709.1 | 669.2 | 641.3 | |
| Other Long-Term Assets | 211.3 | 371.6 | 6,367.0 | 127.1 | 11.6 | -1.3 | 1.4 | 12.9 | 5.2 | 1.6 | 0.4 | 1.3 | 13.2 | -0.7 | -1.4 | 4.5 | |
| Total Long-Term Assets | 8,947.6 | 7,559.3 | 8,690.2 | 2,152.5 | 2,067.9 | 1,101.7 | 1,250.3 | 1,090.5 | 1,071.6 | 1,059.1 | 1,071.9 | 863.2 | 787.9 | 804.6 | 757.6 | 731.1 | |
| Total Assets | 9,226.5 | 9,254.2 | 9,157.4 | 7,207.3 | 7,068.4 | 4,760.8 | 4,357.2 | 3,992.1 | 3,581.7 | 3,432.3 | 3,259.0 | 2,567.8 | 2,059.1 | 1,918.1 | 1,794.2 | 1,838.0 |
| 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 | 103.6 | 103.9 | 103.8 | 103.7 | 105.2 | 106.6 | 107.3 | 115.5 | 103.9 | 103.9 | |
| Goodwill | 363.2 | 363.2 | 363.2 | 363.2 | 362.4 | 362.2 | 362.2 | 362.2 | 355.1 | 356.4 | |
| Intangible Assets | 32.3 | 34.6 | 36.9 | 39.2 | 41.5 | 44.2 | 47.1 | 50.0 | 53.4 | 56.8 | |
| Long-Term Investments | 1,972.7 | 8,094.3 | 6,728.0 | 6,681.6 | 6,489.6 | 6,612.2 | 6,473.7 | 415.3 | 1,760.3 | 1,870.9 | |
| Other Long-Term Assets | -1,972.7 | 367.2 | 358.0 | 371.6 | 361.3 | 330.8 | 324.6 | 183.0 | 143.8 | 118.9 | |
| Total Long-Term Assets | 499.1 | 8,963.2 | 7,589.9 | 7,559.3 | 7,360.1 | 7,456.0 | 7,314.8 | 8,690.2 | 2,272.7 | 2,388.0 | |
| Total Assets | 9,623.9 | 9,540.6 | 9,246.0 | 9,254.2 | 9,140.5 | 9,226.5 | 9,270.8 | 9,157.4 | 8,942.5 | 8,786.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 484.2 | 193.5 | 369.0 | 500.1 | 166.5 | 73.3 | 317.0 | 356.2 | 209.5 | 305.6 | 160.4 | 88.3 | 113.6 | 47.8 | 51.6 | 51.5 | |
| Other Current Liabilities | 5,118.5 | 7,590.2 | 5,575.9 | -100.1 | -166.5 | -73.3 | -317.0 | -51.2 | -116.9 | -74.6 | -84.4 | -73.3 | -42.6 | -32.8 | 0.0 | 0.0 | |
| Current Liabilities | 5,602.7 | 7,783.7 | 5,944.9 | 400.0 | 166.5 | 73.3 | 317.0 | 305.0 | 92.6 | 231.0 | 76.0 | 15.0 | 71.0 | 15.0 | 51.6 | 51.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 483.6 | 396.9 | 19.2 | 193.5 | 12.9 | 319.7 | 350.5 | 369.0 | 484.0 | 444.0 | |
| Other Current Liabilities | 0.0 | 7,637.2 | 7,734.7 | 7,590.2 | 7,483.2 | 7,297.8 | 7,326.6 | -369.0 | -484.0 | -444.0 | |
| Current Liabilities | 483.6 | 8,034.1 | 7,754.0 | 7,783.7 | 7,496.1 | 7,617.5 | 7,677.1 | 5,944.9 | 585.4 | 569.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 186.9 | 238.1 | 216.2 | 101.1 | 99.5 | 110.6 | 83.1 | 109.6 | 144.0 | 145.2 | 113.7 | 179.1 | 121.8 | 128.8 | 164.9 | 180.3 | |
| Capital Leases | 57.7 | 0.0 | 59.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 8,148.6 | 8,142.7 | 8,103.8 | 6,422.0 | 6,223.2 | 4,185.1 | 3,762.8 | 3,471.3 | 3,123.1 | 2,997.1 | 2,839.2 | 2,227.7 | 1,837.6 | 1,696.3 | 1,587.5 | 1,607.3 |
| 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 | 227.3 | 232.4 | 237.0 | 238.1 | 236.8 | 234.3 | 236.3 | 216.2 | 173.3 | 123.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | 59.3 | 59.1 | 53.4 | 55.7 | |
| 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 | 8,441.2 | 8,387.3 | 8,108.2 | 8,142.7 | 8,015.5 | 8,148.6 | 8,208.8 | 8,103.8 | 7,949.3 | 7,787.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 864.0 | 866.8 | 865.2 | 686.5 | 686.3 | 422.5 | 420.9 | 386.8 | 345.4 | 344.4 | 343.9 | 265.7 | 168.9 | 167.0 | 167.0 | 0.0 | |
| Retained Earnings | 357.9 | 388.1 | 327.2 | 265.9 | 207.3 | 190.7 | 187.1 | 161.0 | 133.4 | 110.3 | 90.8 | 90.4 | 80.9 | 69.2 | 53.6 | 45.5 | |
| Comprehensive Income | -110.2 | -110.4 | -101.6 | -127.1 | -11.6 | 1.3 | -1.4 | -12.9 | -4.3 | -1.6 | -0.4 | -1.3 | -13.2 | 0.7 | 1.4 | -4.5 | |
| Total Common Equity | 1,077.8 | 1,111.6 | 1,053.5 | 785.3 | 845.2 | 575.7 | 594.4 | 520.8 | 458.6 | 435.3 | 419.8 | 340.1 | 221.6 | 221.7 | 206.7 | 230.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 870.0 | 868.5 | 866.4 | 866.8 | 865.3 | 864.0 | 861.9 | 865.2 | 864.0 | 863.0 | |
| Retained Earnings | 421.1 | 406.3 | 398.2 | 388.1 | 375.4 | 357.9 | 343.1 | 327.2 | 307.5 | 289.4 | |
| Comprehensive Income | -77.5 | -90.3 | -95.7 | -110.4 | -82.5 | -110.2 | -108.9 | -101.6 | -143.8 | -118.9 | |
| Total Common Equity | 1,182.8 | 1,153.4 | 1,137.8 | 1,111.6 | 1,125.0 | 1,077.8 | 1,062.0 | 1,053.5 | 993.2 | 998.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 728.8 | 431.5 | 585.2 | 601.2 | 266.0 | 183.8 | 400.1 | 465.8 | 353.5 | 450.8 | 274.1 | 267.4 | 235.4 | 176.6 | 216.6 | 231.8 | |
| Book Value | 1,077.8 | 1,111.6 | 1,053.5 | 785.3 | 845.2 | 575.7 | 594.4 | 520.8 | 458.6 | 435.3 | 419.8 | 340.1 | 221.6 | 221.7 | 206.7 | 230.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,182.8 | 1,153.4 | 1,137.8 | 1,111.6 | 1,125.0 | 1,077.8 | 1,062.0 | 1,053.5 | 993.2 | 998.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.8 | 106.8 | 117.2 | 113.4 | 101.3 | 47.6 | 34.8 | 53.7 | 46.3 | 38.5 | 31.2 | 10.9 | 16.7 | 17.6 | 20.4 | 12.6 | 5.6 | |
| Depreciation & Amortization | 20.5 | 14.5 | 3.5 | 3.7 | 17.3 | 24.6 | 25.6 | 17.9 | 18.2 | 18.1 | 19.2 | 18.5 | 13.2 | 16.1 | 18.8 | 17.2 | 15.8 | |
| Stock-Based Compensation | 7.5 | 6.9 | 7.3 | 6.0 | 0.0 | -1.5 | 19.5 | -2.2 | 2.6 | -0.7 | 2.2 | 12.8 | -1.2 | -6.5 | -6.9 | 0.0 | 0.0 | |
| Change Working Capital | 0.5 | -28.1 | -15.2 | 0.5 | -8.9 | 6.7 | 0.9 | -0.2 | -1.2 | 6.2 | 9.7 | 0.9 | -0.5 | 0.3 | 2.8 | 6.1 | 1.0 | |
| Change In Accounts Receivable | 0.2 | -0.9 | 1.3 | 0.2 | -5.8 | 1.4 | -0.9 | 0.6 | -0.9 | -0.8 | -1.3 | 0.7 | 0.1 | 0.3 | 0.5 | 0.3 | 0.0 | |
| Change In Accounts Payable | 0.0 | -2.2 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 23.3 | 35.9 | 23.4 | 20.3 | -8.4 | 76.1 | 12.7 | -2.1 | 9.8 | 1.4 | 0.5 | 6.3 | -0.6 | 8.4 | 1.6 | 7.1 | 24.5 | |
| Cash from Operations | 148.7 | 0.0 | 0.0 | 143.6 | 119.8 | 156.4 | 85.5 | 67.2 | 75.2 | 60.8 | 60.3 | 47.9 | 31.5 | 40.5 | 41.3 | 43.4 | 45.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 31.7 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.1 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | -15.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | |
| 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 | 35.3 | 14.4 | 50.7 | 34.3 | 55.1 | 34.1 | 32.1 | 37.0 | -9.0 | 11.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.7 | 49.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.0 | -6.0 | -6.8 | -13.5 | -6.8 | -6.7 | -4.3 | -2.8 | -4.5 | -4.9 | -5.4 | -9.4 | -7.1 | -6.6 | -4.5 | -1.3 | -2.0 | |
| Acquisitions | 0.8 | 0.0 | -1.6 | 92.6 | -85.8 | 132.7 | -94.9 | 7.8 | 4.7 | -1.1 | -0.2 | 97.3 | 17.1 | -4.5 | -3.3 | 13.6 | 61.1 | |
| Investments | -299.1 | -485.7 | -616.4 | -310.0 | -478.4 | -1,174.4 | -751.9 | -285.7 | -280.0 | -181.4 | -169.7 | -198.1 | -144.2 | -229.3 | -312.1 | -212.1 | -271.4 | |
| Sales of Investment | 293.8 | 480.2 | 478.7 | 455.3 | 243.6 | 858.4 | 456.8 | 279.8 | 149.4 | 154.5 | 160.7 | 186.1 | 189.6 | 225.9 | 265.4 | 186.5 | 353.5 | |
| Other Investing Activities | -173.2 | 0.0 | 0.0 | -357.4 | -86.9 | 115.5 | 0.4 | 1.9 | 0.3 | -129.8 | -183.7 | -76.9 | -69.6 | -65.5 | -15.1 | 4.5 | 0.3 | |
| Cash from Investing | -354.3 | 0.0 | 0.0 | -132.9 | -414.2 | -74.4 | -393.9 | 1.1 | -130.2 | -162.7 | -198.4 | -1.1 | -14.2 | -80.0 | -69.6 | -8.9 | 141.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -1.7 | -1.5 | -2.7 | -0.2 | -0.9 | -1.9 | -3.9 | -2.8 | -3.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -0.2 | 0.0 | 0.0 | -0.4 | 1.2 | |
| Investments | 252.1 | -533.6 | -186.5 | -17.6 | -280.5 | -129.8 | -85.5 | -120.6 | -64.3 | -31.5 | |
| Sales of Investment | 139.0 | 210.2 | 53.8 | 77.3 | 155.0 | 221.2 | 58.2 | 44.3 | 84.4 | 106.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.8 | -101.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.0 | -27.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -169.9 | 0.0 | 0.0 | 115.9 | -125.3 | -2.1 | -2.7 | -3.5 | -4.6 | -5.7 | -24.4 | -72.4 | -10.3 | -7.0 | -64.2 | -15.4 | -118.8 | |
| Debt Issued | 205.2 | 431.5 | -153.7 | 99.9 | 460.6 | 84.3 | -213.6 | -62.2 | 116.9 | -91.5 | 201.1 | 79.1 | 42.2 | 65.8 | 24.2 | 0.2 | 350.6 | |
| Issuance of Common Stock | 1.4 | 0.0 | 0.0 | 1.3 | 1.2 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 40.2 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Repurchase of Common Stock | -7.8 | -3.3 | -3.0 | -4.8 | -7.4 | 0.0 | -29.3 | -0.8 | 86.3 | -0.5 | -5.5 | -0.7 | -0.5 | -0.2 | -1.4 | -39.2 | -0.2 | |
| Dividends Paid | -55.5 | 0.0 | 0.0 | -51.8 | -42.4 | -31.0 | -27.1 | -25.9 | -20.9 | -14.7 | -11.2 | -10.1 | -6.8 | -5.4 | -4.5 | -5.2 | -5.8 | |
| Other Financing Activities | 407.2 | 0.0 | 0.0 | 202.7 | 206.6 | 213.9 | 403.8 | -0.4 | -0.5 | 128.9 | 174.1 | 0.1 | -32.4 | 43.5 | 121.9 | -10.5 | -29.4 | |
| Cash from Financing | 292.9 | 0.0 | 0.0 | 262.0 | 32.7 | 181.6 | 345.3 | -30.6 | 60.3 | 107.9 | 133.1 | -37.1 | -9.7 | 30.8 | 51.9 | -70.2 | -153.7 |
| 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 | 53.1 | 64.7 | |
| Debt Issued | 710.9 | 81.6 | 373.0 | -175.3 | 181.8 | -304.2 | -32.8 | -242.7 | 123.8 | 129.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Repurchase of Common Stock | -0.5 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.4 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | -13.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.1 | 78.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.9 | 128.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 87.4 | -28.7 | -209.1 | 272.7 | -261.7 | 263.6 | 36.9 | 37.6 | 5.4 | 6.0 | -5.0 | 9.7 | 7.6 | -8.7 | 23.6 | -35.7 | 32.9 | |
| Closing Cash Balance | 235.9 | 189.0 | 217.7 | 426.7 | 154.0 | 415.7 | 152.1 | 115.2 | 77.6 | 72.2 | 66.1 | 71.1 | 61.5 | 53.8 | 62.5 | 39.0 | 74.6 |
| 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 | -1.3 | 4.1 | -0.9 | -30.7 | -66.0 | 47.8 | -193.8 | 3.0 | 127.6 | 150.6 | |
| Closing Cash Balance | 189.0 | 190.2 | 186.1 | 187.0 | 217.7 | 283.7 | 235.9 | 429.7 | 426.7 | 299.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 136.7 | 128.7 | 136.4 | 130.2 | 113.1 | 149.7 | 81.2 | 64.3 | 70.7 | 56.0 | 54.9 | 38.5 | 24.4 | 33.9 | 36.7 | 42.1 | 43.1 | |
| Real Free Cash Flow | 129.2 | 121.8 | 129.0 | 124.2 | 113.1 | 151.2 | 61.7 | 66.5 | 68.2 | 56.6 | 52.6 | 25.6 | 25.5 | 40.4 | 43.6 | 42.1 | 43.1 |
| 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 | 28.4 | 12.7 | 49.2 | 31.5 | 39.8 | 33.2 | 30.2 | 33.1 | 26.9 | 46.4 | |
| Real Free Cash Flow | 28.4 | 12.7 | 49.2 | 31.5 | 39.8 | 33.2 | 30.2 | 33.1 | 25.2 | 45.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11 | 17.7 | 10.8 |
| P/S | 2 | 2.8 | 2.2 |
| P/B | 1 | 1 | 1.1 |
| P/FCF | 12.6 | 8.7 | 7.7 |
| Market cap | $1.0 | $0.9 |
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 % | 8.4 % | 0 % |
| Debt to Income | 665.7 % | 1590.2 % | 0 % |
| Debt to Free cash flow | 583.4 % | 21.9 % | 0 % |
| Interest expense percentage | 138.5 % | 43.9 % | 396.7 % |
| Current ratio | 2.4 | 34.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9 % | 7.1 % | 0 % |
| ROA | 1.1 % | 0.9 % | 0 % |
| CapEx to Revenue | 1 % | 3.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 400,730.2 | 171675.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66 % | 98.1 % | 71 % |
| Operating margin | 19.4 % | 36.8 % | 26.2 % |
| Net margin | 18 % | 19.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 52 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.4 mil | 19.8 mil |
| Employee count | 1.5 tis | 0.6 tis |
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