Ostatní
Návod 
Premier Financial Corp.
PFC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
0B
Zisk
0B
Aktiva
9B
Dluh
1B
ROE
0%
ROA
0%
PE
15
PS
3
Cena 1R
19-30
⌀ Cena
24.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2025
Poslední dividenda
31-01-2025
Profil
Premier Financial Corp. prostřednictvím svých dceřiných společností poskytuje různé bankovní služby. Nabízí různé poptávkové, kontrolní, peněžní a spořicí účty, jakož i vkladové certifikáty a certifikáty služby registru vkladových účtů a investiční produkty. Společnost také poskytuje rezidenční a komerční nemovitosti, komerční, stavební, bytový a bytový kapitál a spotřebitelské půjčky. Kromě toho investuje do závazků ministerstva financí a federálních vládních agentur, závazků států a politických subdivizí, cenných papírů krytých hypotékami, které jsou vydávány federálními agenturami, zajištěných hypotečních závazků a podnikových dluhopisů. Společnost dále nabízí služby realitní a úrazové, životní a skupinové zdravotní pojišťovny, služby mezaninového financování a online bankovní služby, které zahrnují mobilní bankovnictví, platby mezi lidmi, online platby faktur a otevírání online účtů, jakož i síť bankomatů MoneyPass. Působí prostřednictvím 75 bankovních center a 12 úvěrových úřadů v Ohiu, Michiganu, Indianě, Pensylvánii a Západní Virginii. Společnost byla dříve známá jako First Defiance Financial Corp. a v červnu 2020 změnila svůj název na Premier Financial Corp. Premier Financial Corp. byla založena v roce 1920 a sídlí v Defiance v Ohiu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
944
Založení
1993-07-20
Podobné společnosti
$ 17.92
+ $ 0.06
$ 10.95
+ $ 0.00
$ 33.81
+ $ 0.16
$ 124.83
+ $ 1.49
$ 64.67
- $ 1.43
$ 13.43
+ $ 0.15
$ 7.54
- $ 0.21
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 339.1 | 243.6 | 300.6 | 305.1 | 307.3 | 288.7 | 160.6 | 147.5 | 136.8 | 113.0 | 105.9 | 101.3 | 98.5 | 103.4 | 97.4 | 98.1 | |
| Cost of Revenues | -4.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Gross Profit | 291.8 | 243.6 | 294.5 | 305.1 | 307.3 | 288.7 | 160.6 | 147.1 | 136.4 | 112.7 | 105.5 | 100.9 | 97.6 | 102.4 | 97.4 | 98.1 |
| Revenue | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 63.1 | 61.6 | 110.6 | 103.8 | 108.1 | 67.5 | 107.3 | 68.7 | 76.8 | 80.0 | |
| Cost of Revenues | 0.0 | -51.2 | 0.1 | 47.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 63.1 | 112.7 | 59.3 | 56.7 | 108.1 | 67.5 | 107.3 | 68.7 | 76.8 | 80.0 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 100.1 | 101.0 | 107.1 | 95.5 | 65.7 | 62.1 | 58.8 | 47.7 | 45.2 | 42.8 | 41.0 | 39.9 | 38.7 | 36.1 | |
| Depreciation & Amortization | 9.3 | 14.0 | 15.1 | 5.5 | 6.2 | 6.4 | 1.1 | 1.3 | 1.3 | 0.5 | 0.7 | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 | |
| Total Operating Expenses | 168.5 | 243.6 | 300.6 | -144.0 | -150.9 | -209.4 | -100.0 | -73.7 | -71.5 | -57.6 | -56.0 | -56.6 | -53.7 | -56.8 | 38.7 | 36.4 | |
| Operating Income | 6.6 | -287.7 | 178.9 | 161.1 | 156.4 | 79.3 | 60.6 | 73.3 | 64.9 | 55.1 | 49.5 | 44.4 | 43.9 | 45.6 | 42.8 | 40.2 |
| Operating Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24.1 | 23.2 | 26.0 | 26.9 | 26.3 | 28.6 | ||
| Depreciation & Amortization | 3.6 | 0.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 1.3 | 1.3 | ||
| Total Operating Expenses | 63.1 | 61.6 | 12.4 | 31.4 | 12.9 | -37.3 | -45.0 | -18.6 | -84.7 | -32.7 | ||
| Operating Income | -73.3 | 21.1 | 28.4 | 30.3 | 27.3 | 30.2 | 62.3 | 50.1 | 49.2 | 47.3 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 390.3 | 390.3 | 362.9 | 276.5 | 243.4 | 237.0 | 140.4 | 123.8 | 107.3 | 86.8 | 80.3 | 75.6 | 74.0 | 80.0 | 86.2 | 95.0 | |
| Interest Expense | 191.4 | 191.4 | 148.4 | 34.8 | 16.2 | 29.9 | 25.4 | 16.5 | 11.4 | 8.4 | 6.8 | 6.6 | 7.2 | 11.9 | 17.2 | 25.7 | |
| Other Expense | 101.3 | 370.1 | -39.4 | -34.8 | 0.0 | 0.0 | 0.0 | -16.5 | -16.5 | -13.5 | -11.7 | -10.9 | -12.4 | -18.9 | -20.6 | -29.1 | |
| IBT | 87.9 | 82.3 | 139.5 | 126.3 | 156.4 | 79.3 | 60.6 | 56.9 | 48.5 | 41.6 | 37.8 | 33.5 | 31.5 | 26.7 | 22.2 | 11.1 | |
| Income Tax Expense | 18.3 | 18.3 | 28.2 | 24.1 | 30.4 | 16.2 | 11.3 | 10.6 | 16.2 | 12.8 | 11.4 | 9.7 | 9.3 | 8.0 | 6.7 | 3.0 | |
| Net Income | 65.2 | 64.0 | 104.6 | 102.2 | 126.1 | 63.1 | 49.4 | 46.2 | 32.3 | 28.8 | 26.4 | 23.7 | 22.2 | 18.7 | 15.5 | 8.1 |
| Net Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 97.0 | 99.6 | 97.9 | 95.8 | 95.7 | 94.2 | 89.3 | 83.8 | 80.2 | 72.6 | ||
| Interest Expense | 45.4 | 50.0 | 49.2 | 46.8 | 4.5 | 40.6 | 36.2 | 27.9 | 18.1 | 9.8 | ||
| Other Expense | 97.5 | 19.9 | -8.2 | -8.0 | -47.6 | -9.0 | -13.2 | -9.8 | -18.1 | -12.4 | ||
| IBT | 24.3 | 21.1 | 20.2 | 22.3 | 24.7 | 30.2 | 62.3 | 22.3 | 31.0 | 34.9 | ||
| Income Tax Expense | 5.3 | 4.5 | 4.0 | 4.5 | 4.6 | 5.6 | 13.9 | 4.1 | 5.8 | 6.7 | ||
| Net Income | 19.0 | 16.7 | 14.1 | 15.4 | 19.3 | 21.4 | 45.5 | 18.4 | 25.3 | 28.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.92 | $2.75 | $3.39 | $1.75 | $2.49 | $2.27 | $1.62 | $1.61 | $1.44 | $1.25 | $1.14 | $0.93 | $0.72 | $0.38 | |
| EPS Diluted | $0.00 | $0.00 | $2.92 | $2.75 | $3.39 | $1.75 | $2.48 | $2.26 | $1.61 | $1.60 | $1.41 | $1.19 | $1.10 | $0.91 | $0.71 | $0.38 | |
| Shares Outstanding | 35.7 | 35.7 | 35.7 | 37.2 | 37.2 | 35.9 | 19.8 | 20.4 | 20.0 | 18.0 | 18.4 | 19.0 | 19.5 | 19.5 | 18.7 | 16.2 | |
| Diluted Shares Outstanding | 35.8 | 35.8 | 35.8 | 37.2 | 37.2 | 35.9 | 19.9 | 20.4 | 20.1 | 18.1 | 18.8 | 20.0 | 20.3 | 20.0 | 19.1 | 16.3 |
| Per Share Data | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.69 | $1.35 | $0.51 | $0.71 | $0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.69 | $1.35 | $0.51 | $0.71 | $0.79 | ||
| Shares Outstanding | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.8 | 35.6 | 35.6 | 35.6 | ||
| Diluted Shares Outstanding | 35.8 | 35.7 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.7 | 35.8 | 35.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 155.7 | 121.5 | 114.8 | 128.2 | 161.6 | 159.3 | 131.3 | 99.0 | 113.7 | 99.0 | 79.8 | 112.9 | 179.3 | 136.8 | 174.9 | 169.2 | |
| Short Term Investments | 1,081.1 | 1,156.6 | 946.7 | 1,040.1 | 1,206.3 | 736.7 | 283.4 | 294.1 | 260.7 | 251.0 | 236.4 | 239.3 | 198.2 | 194.1 | 232.9 | 165.3 | |
| Total Cash & ST Investments | 155.7 | 1,240.0 | 114.8 | 1,168.2 | 1,367.8 | 895.9 | 414.7 | 350.0 | 319.3 | 304.0 | 275.2 | 281.3 | 234.5 | 239.9 | 31.9 | 169.2 | |
| Accounts Receivable | 35.3 | 6,436.5 | 0.0 | 28.7 | 20.8 | 25.4 | 10.2 | 9.6 | 8.7 | 6.8 | 6.2 | 6.0 | 5.8 | 5.6 | 6.1 | 6.4 | |
| Inventory | -6,568.2 | 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 | 191.4 | 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 | 0.0 | 0.0 | |
| Total Current Assets | 191.4 | 7,676.4 | 114.8 | 1,197.0 | 1,388.6 | 921.4 | 424.9 | 359.7 | 8.9 | 23.0 | 12.9 | 9.1 | 8.2 | 9.9 | 414.7 | 341.6 |
| Current Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 121.5 | 125.3 | 155.7 | 89.7 | 114.8 | 117.5 | 121.7 | 157.0 | 128.2 | 105.0 | |
| Short Term Investments | 1,156.6 | 1,196.3 | 0.0 | 0.0 | 946.7 | 917.0 | 961.1 | 998.1 | 1,040.1 | 1,063.7 | |
| Total Cash & ST Investments | 1,278.1 | 1,280.8 | 155.7 | 89.7 | -82.0 | 1,034.5 | 1,082.9 | 1,073.1 | 1,168.2 | 1,168.7 | |
| Accounts Receivable | 35.5 | 6,547.5 | 35.3 | 34.8 | 33.4 | 0.0 | 0.0 | 0.0 | 28.7 | 26.0 | |
| Inventory | 0.0 | 0.0 | -6,568.2 | -6,741.5 | 48.5 | -152.5 | -152.3 | -186.8 | 0.0 | 0.0 | |
| Other Current Assets | -35.5 | 160.6 | 156.0 | 89.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.5 | |
| Total Current Assets | 1,278.1 | 7,828.4 | 191.4 | 124.7 | 148.4 | 1,069.2 | 1,112.9 | 1,102.5 | 1,197.0 | 1,172.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 73.2 | 53.7 | 70.4 | 55.5 | 55.6 | 58.7 | 39.6 | 40.7 | 40.2 | 37.0 | 38.2 | 40.5 | 38.6 | 39.7 | 40.0 | 41.7 | |
| Goodwill | 295.6 | 295.6 | 295.6 | 318.0 | 317.9 | 317.9 | 100.1 | 98.6 | 98.6 | 61.8 | 61.8 | 61.5 | 61.5 | 61.5 | 61.5 | 57.6 | |
| Intangible Assets | 28.4 | 8.5 | 30.9 | 40.2 | 43.7 | 43.5 | 14.0 | 14.5 | 15.5 | 10.9 | 11.1 | 11.4 | 12.6 | 12.6 | 14.8 | 15.6 | |
| Long-Term Investments | 257.3 | 0.0 | 952.5 | 1,047.9 | 1,220.4 | 737.7 | 283.4 | 294.6 | 261.3 | 251.2 | 236.7 | 239.6 | 198.6 | 194.6 | 233.6 | 166.1 | |
| Other Long-Term Assets | 314.6 | 0.0 | 7,128.2 | -1,461.7 | -1,637.6 | -1,157.8 | -437.1 | -448.4 | -415.6 | -360.9 | -347.8 | -353.1 | -311.3 | -308.4 | -350.0 | -281.0 | |
| Total Long-Term Assets | 8,587.3 | 357.8 | 8,477.5 | 1,461.7 | 1,637.6 | 1,157.8 | 437.1 | 448.4 | 415.6 | 360.9 | 347.8 | 353.1 | 311.3 | 308.4 | 350.0 | 281.0 | |
| Total Assets | 8,778.7 | 8,581.6 | 8,625.9 | 8,455.3 | 7,481.4 | 7,211.7 | 3,469.0 | 3,182.4 | 2,993.6 | 2,475.7 | 2,297.7 | 2,179.0 | 2,137.1 | 2,046.9 | 2,068.2 | 2,036.5 |
| Long-Term Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 53.7 | 54.4 | 73.2 | 71.2 | 70.4 | 55.7 | 55.7 | 56.0 | 55.5 | 53.7 | |
| Goodwill | 295.6 | 295.6 | 295.6 | 295.6 | 295.6 | 295.6 | 295.6 | 318.0 | 318.0 | 317.9 | |
| Intangible Assets | 25.7 | 9.3 | 28.4 | 29.8 | 30.9 | 32.9 | 34.5 | 38.5 | 40.2 | 40.8 | |
| Long-Term Investments | 1,160.6 | 1,202.2 | 257.3 | 198.4 | 170.6 | 917.0 | 967.6 | 1,004.5 | 1,047.9 | 1,079.0 | |
| Other Long-Term Assets | -1,535.6 | -1,561.6 | 314.6 | 324.4 | 315.3 | -1,301.2 | -1,353.4 | -1,081.2 | -1,461.7 | -1,153.6 | |
| Total Long-Term Assets | 7,303.5 | 1,561.6 | 8,587.3 | 8,506.3 | 8,477.5 | 1,301.2 | 1,353.4 | 335.8 | 1,461.7 | 337.9 | |
| Total Assets | 8,581.6 | 8,729.3 | 8,778.7 | 8,631.1 | 8,625.9 | 8,562.9 | 8,616.2 | 8,562.3 | 8,455.3 | 8,236.1 |
| 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 | 394.9 | 0.0 | 282.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4 | 56.2 | |
| Other Current Liabilities | 1,438.8 | 0.0 | -282.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.4 | -56.2 | |
| Current Liabilities | 1,833.7 | 0.0 | 3,456.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4 | 56.2 |
| Current Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 3,400.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 3,400.7 | 1,833.7 | 1,722.1 | 1,874.6 | 1,887.2 | 2,031.6 | 2,310.6 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 85.3 | 592.4 | 85.2 | 513.1 | 85.0 | 84.9 | 124.1 | 127.0 | 146.4 | 171.8 | 153.2 | 112.4 | 110.5 | 100.6 | 117.9 | 153.0 | |
| Capital Leases | 16.6 | 0.0 | 11.3 | 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 | 3,771.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.3 | 0.0 | 0.0 | 0.8 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,799.6 | 7,579.8 | 7,650.3 | 7,567.6 | 85.0 | 84.9 | 125.5 | 2,782.8 | 2,620.3 | 2,182.7 | 2,017.5 | 1,900.0 | 1,865.0 | 1,788.8 | 1,790.1 | 1,796.2 |
| Long-Term Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 592.4 | 430.3 | 101.9 | 97.8 | 96.5 | 424.2 | 540.2 | 743.1 | 513.1 | 496.1 | |
| Capital Leases | 0.0 | 0.0 | 16.6 | 12.6 | 11.3 | 11.4 | 9.0 | 13.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 3,771.2 | 3,736.1 | 3,610.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,579.8 | 7,710.3 | 7,799.6 | 7,656.7 | 7,650.3 | 424.2 | 540.2 | 743.1 | 7,567.6 | 7,371.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 581.7 | 596.9 | 569.9 | 502.9 | 443.5 | 356.4 | 329.9 | 295.6 | 262.9 | 240.6 | 219.7 | 200.0 | 182.3 | 164.1 | 148.0 | 135.0 | |
| Comprehensive Income | -163.0 | -156.8 | -153.7 | -173.5 | -3.4 | 15.0 | 4.6 | -2.1 | 0.2 | 0.2 | 3.6 | 4.1 | 0.5 | 4.3 | 4.0 | -0.3 | |
| Total Common Equity | 979.1 | 1,001.8 | 975.6 | 887.7 | 1,023.5 | 982.3 | 426.2 | 399.6 | 373.3 | 293.0 | 280.2 | 279.0 | 272.1 | 258.1 | 278.1 | 240.3 |
| Total Common Equity | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 596.9 | 587.3 | 581.7 | 576.6 | 569.9 | 560.9 | 547.3 | 510.0 | 502.9 | 488.3 | |
| Comprehensive Income | -156.8 | -129.1 | -163.0 | -162.1 | -153.7 | -200.3 | -168.7 | -153.7 | -173.5 | -181.2 | |
| Total Common Equity | 1,001.8 | 1,019.0 | 979.1 | 974.3 | 975.6 | 919.6 | 937.0 | 914.5 | 887.7 | 865.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 496.8 | 592.4 | 365.2 | 513.1 | 85.0 | 84.9 | 124.1 | 127.0 | 146.4 | 171.8 | 153.2 | 112.4 | 110.5 | 100.6 | 178.3 | 209.2 | |
| Book Value | 979.1 | 1,001.8 | 975.6 | 887.7 | 7,396.4 | 7,126.9 | 3,343.5 | 399.6 | 373.3 | 293.0 | 280.2 | 279.0 | 272.1 | 258.1 | 278.1 | 240.3 |
| Other | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,001.8 | 1,019.0 | 979.1 | 974.3 | 975.6 | 919.6 | 937.0 | 914.5 | 887.7 | 865.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.5 | 71.4 | 111.3 | 102.2 | 126.1 | 63.1 | 49.4 | 46.2 | 32.3 | 28.8 | 26.4 | 24.3 | 22.2 | 18.7 | 15.5 | 8.1 | |
| Depreciation & Amortization | 10.7 | 9.5 | 9.9 | 14.5 | 14.6 | 28.4 | 7.2 | 6.3 | 6.3 | 5.6 | 5.6 | 5.5 | 6.4 | 8.4 | 4.9 | 4.9 | |
| Stock-Based Compensation | 2.6 | 2.7 | 1.9 | 2.0 | 2.8 | 2.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Change Working Capital | -18.9 | 0.0 | 11.1 | 1.1 | -16.6 | -15.1 | -5.2 | -3.8 | -2.1 | -0.2 | 0.6 | -0.7 | -1.2 | 4.9 | 5.3 | 2.3 | |
| Change In Accounts Receivable | -31.2 | 0.0 | -5.3 | -8.1 | -5.8 | -14.7 | -6.9 | -2.9 | -3.6 | -4.1 | -1.4 | -6.0 | 1.3 | 0.0 | 3.0 | 3.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | -0.9 | 1.5 | 3.9 | 2.0 | 5.3 | -2.5 | 4.8 | 2.4 | -1.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -1.5 | -3.9 | -2.0 | -5.3 | 2.5 | -4.8 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.6 | 9.1 | -54.0 | 61.7 | 32.9 | -124.6 | -11.5 | 3.0 | -2.0 | -6.9 | -2.1 | 1.1 | 10.3 | -0.9 | 10.0 | 19.1 | |
| Cash from Operations | 69.1 | 0.0 | 77.3 | 180.1 | 165.2 | -55.6 | 39.7 | 53.1 | 36.0 | 27.0 | 30.7 | 30.1 | 39.4 | 31.9 | 38.7 | 32.2 |
| Cash Flow From Operating Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.8 | 16.7 | 16.2 | 17.7 | 20.0 | 24.7 | 48.4 | 18.1 | 25.3 | 28.2 | |
| Depreciation & Amortization | 3.6 | 2.4 | 3.6 | 2.4 | 2.4 | 3.6 | 3.7 | 3.9 | 3.5 | 4.0 | |
| Stock-Based Compensation | 0.8 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.7 | |
| Change Working Capital | -8.4 | 25.4 | -10.4 | -15.0 | 14.9 | -8.4 | 9.8 | -5.2 | 18.3 | -6.5 | |
| Change In Accounts Receivable | 2.2 | 32.9 | 0.0 | -11.3 | 15.2 | -13.5 | -4.2 | -2.8 | 54.5 | -27.5 | |
| 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 | 8.7 | 5.3 | 1.8 | 4.9 | 2.4 | -8.3 | -43.7 | 2.5 | 14.8 | 19.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | 11.4 | 16.2 | 20.5 | 61.8 | 45.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.6 | -2.6 | -7.1 | -5.6 | -3.0 | -5.4 | -3.1 | -4.2 | -3.3 | -2.1 | -1.8 | -4.9 | -2.0 | -3.2 | -2.0 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | 47.4 | -0.4 | 192.1 | 52.4 | -1.6 | -191.1 | 19.4 | -138.1 | -0.3 | -69.1 | -62.0 | -60.4 | -3.9 | -1.5 | |
| Investments | -196.0 | -334.5 | -10.1 | -125.5 | -817.1 | -363.4 | -33.5 | -76.6 | -73.0 | -71.3 | -30.5 | -70.1 | -49.2 | -91.5 | -120.5 | -76.4 | |
| Sales of Investment | 82.5 | 121.8 | 119.6 | 115.8 | 307.2 | 177.2 | 51.9 | 38.2 | 67.1 | 51.3 | 31.7 | 35.4 | 39.2 | 132.5 | 61.0 | 0.4 | |
| Other Investing Activities | -32.6 | 0.0 | -303.0 | -1,191.3 | -11.9 | -402.7 | -239.0 | 20.7 | -143.0 | 1.7 | -153.4 | 5.2 | 4.2 | -1.6 | 24.5 | 123.4 | |
| Cash from Investing | -100.8 | 0.0 | -153.2 | -1,207.0 | -332.8 | -541.9 | -225.3 | -213.0 | -132.9 | -158.5 | -154.3 | -103.7 | -69.9 | -24.2 | -40.9 | 44.4 |
| Cash Flow From Investing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | 1.1 | 0.7 | -1.8 | -9.2 | -1.3 | -1.5 | -1.8 | -3.2 | -1.1 | |
| Acquisitions | 0.0 | -0.5 | 0.0 | 0.1 | -0.9 | 0.3 | -74.0 | 0.3 | 8.7 | 0.0 | |
| Investments | -24.7 | -121.8 | -94.1 | -93.9 | -7.7 | -0.3 | -2.3 | -0.3 | 0.0 | -2.0 | |
| Sales of Investment | 33.1 | 45.2 | 25.1 | 18.3 | 21.1 | 18.0 | 22.9 | 59.2 | 39.0 | 20.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -53.6 | 26.6 | -2.8 | -127.6 | -264.6 | -321.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -50.4 | 43.3 | -57.8 | -70.2 | -220.1 | -304.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -342.0 | 0.0 | -148.0 | -635.1 | 0.0 | -476.1 | -45.1 | -34.1 | -31.1 | -1.0 | -8.6 | -1.0 | -0.3 | -69.0 | -35.0 | -30.0 | |
| Debt Issued | 298.7 | 227.1 | 0.1 | 1,063.2 | 0.1 | 436.8 | 42.3 | 14.7 | 5.6 | 19.6 | 49.4 | 2.8 | 10.2 | -8.7 | 4.1 | 239.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 19.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -26.9 | -29.6 | -10.2 | -15.1 | -6.3 | 0.0 | -6.3 | -8.4 | -15.5 | -1.8 | -36.4 | 0.0 | 0.0 | |
| Dividends Paid | -44.3 | 0.0 | -44.3 | -42.8 | -38.9 | -32.9 | -15.6 | -13.0 | -9.9 | -7.9 | -7.2 | -5.9 | -3.9 | -3.1 | -2.3 | -1.9 | |
| Other Financing Activities | 109.9 | 0.0 | 226.2 | 1,698.2 | 238.5 | 1,144.6 | 293.7 | 198.6 | 152.5 | 165.8 | 114.6 | 29.6 | 78.9 | 62.6 | 25.4 | 3.4 | |
| Cash from Financing | 65.6 | 0.0 | 33.9 | 993.5 | 170.0 | 625.5 | 218.0 | 145.2 | 111.6 | 150.7 | 90.4 | 7.2 | 73.0 | -45.8 | 8.0 | -28.5 |
| Cash Flow From Financing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.0 | -635.1 | 0.0 | |
| Debt Issued | 162.0 | -66.5 | 144.1 | -26.4 | -45.0 | -116.0 | -203.0 | 460.0 | 652.1 | 31.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 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 | -11.1 | -11.1 | -11.1 | -11.0 | -10.7 | -10.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | -47.9 | 17.4 | -140.4 | 827.2 | 240.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | -58.9 | 6.3 | 78.6 | 181.5 | 229.9 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.9 | 6.7 | -13.4 | -33.4 | 2.3 | 28.0 | 32.3 | -14.7 | 14.7 | 19.2 | -33.2 | -66.4 | 42.5 | -38.1 | 5.8 | 48.0 | |
| Closing Cash Balance | 155.7 | 121.5 | 114.8 | 128.2 | 161.6 | 159.3 | 131.3 | 99.0 | 113.7 | 99.0 | 79.8 | 112.9 | 179.3 | 136.8 | 174.9 | 169.2 |
| Cash position | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.8 | -30.4 | 66.0 | -25.1 | -2.7 | -4.2 | -35.3 | 28.9 | 23.2 | -29.4 | |
| Closing Cash Balance | 121.5 | 125.3 | 155.7 | 89.7 | 114.8 | 117.5 | 121.7 | 157.0 | 128.2 | 105.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 57.6 | 89.7 | 70.2 | 174.5 | 162.1 | -61.0 | 36.6 | 48.9 | 32.7 | 24.9 | 28.8 | 25.1 | 37.3 | 28.7 | 36.7 | 30.6 | |
| Real Free Cash Flow | 55.0 | 87.0 | 68.3 | 172.5 | 159.3 | -63.3 | 36.3 | 48.5 | 32.5 | 24.6 | 28.7 | 25.1 | 37.3 | 28.6 | 36.6 | 30.5 |
| Free Cash Flow | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.8 | 50.8 | 12.2 | 4.8 | 30.5 | 10.1 | 14.7 | 18.7 | 58.6 | 44.5 | |
| Real Free Cash Flow | 23.0 | 50.3 | 11.5 | 4.1 | 29.9 | 9.6 | 14.4 | 18.3 | 58.2 | 43.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.4 | 12.5 | 10.8 |
| P/S | 3 | 3.1 | 2.2 |
| P/B | 1 | 1 | 1.1 |
| P/FCF | 11.3 | 5.8 | 7.7 |
| Market cap | $1.0 | $0.7 |
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 % | 5.5 % | 0 % |
| Debt to Income | 908 % | 957.7 % | 0 % |
| Debt to Free cash flow | 666.4 % | 22.6 % | 0 % |
| Interest expense percentage | 2911 % | 35.1 % | 396.7 % |
| Current ratio | 0 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.5 % | 8.3 % | 0 % |
| ROA | 0.8 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 2.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 361,484.0 | 175091.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 101.5 % | 99.4 % | 71 % |
| Operating margin | 24.4 % | 47.2 % | 26.2 % |
| Net margin | 16.8 % | 24 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 30.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.8 mil | 24.9 mil |
| Employee count | 0.9 tis | 0.6 tis |
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