Ostatní
Návod 
Peoples Financial Services Corp.
PFIS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
39-54
⌀ Cena
48.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
27-02-2026
Profil
Peoples Financial Services Corp. působí jako bankovní holdingová společnost pro Peoples Security Bank a Trust Company, která poskytuje různé komerční a retailové bankovní služby. Společnost přijímá peněžní trh, NOW, spoření, individuální důchod, vklady na požádání a certifikáty vkladových účtů. Zajišťuje také úvěry na obytné nemovitosti, automobily, průmyslové bydlení, osobní a bytové nemovitosti a komerční nemovitosti, provozní kapitál, stavebnictví, správu malých podniků a zemědělské úvěry, jakož i úvěry na zařízení a další komerční potřeby a práva na nerostné suroviny. Kromě toho společnost nabízí správu investic, správce IRA, správu nemovitostí, trusty pro životní a životní pojištění, svěřenecké správce podle vůle, opatrovnictví, opatrovnictví/správu IRA a služby firemních trustů, jakož i penzijní plány a plány sdílení zisku. Dále zajišťuje správu investičního portfolia, plánování dědictví a nástupnictví v podnicích, důchodové pojištění, penzijní plán a daňové plánování, jakož i strategie financování vzdělávání, a dále služby v oblasti cenných papírů a makléřství a investorské služby. Kromě toho společnost nabízí služby šeků pro malé firmy a účty na peněžním trhu obchodníků, online a telefonické bankovnictví, kreditní karty pro firmy, linky pro kupecké úvěry a finanční služby; a služby dálkového sběru vkladů, automatické zúčtovací služby, řízení hotovosti, automatické bankomaty, transakce na pokladním místě, trezor, noční depozitář, přímé vklady a oficiální šekové služby. Poskytuje služby podnikatelským, neziskovým, vládním, obecním a profesionálním klientům, stejně jako maloobchodním klientům prostřednictvím 28 komunitních bankovních úřadů se službami v Allegheny, Bucks, Lackawant, Libanon, Lehigh, Luzerne, Monroe, Montgomery, Northampton, Susquehanna a Wyoming County v Pennsylvania; Middlesex County v New Jersey a Broome County v New Yorku. Společnost byla založena v roce 1905 a sídlí ve Scrantonu v Pensylvánii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
511
Založení
2002-06-05
Podobné společnosti
$ 25.62
- $ 0.08
$ 46.92
- $ 0.06
$ 46.81
+ $ 0.18
$ 16.68
+ $ 0.04
$ 66.04
- $ 0.26
$ 30.38
+ $ 0.33
$ 10.17
+ $ 0.08
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 | 281.4 | 281.0 | 229.8 | 163.6 | 108.1 | 98.1 | 96.4 | 90.6 | 85.0 | 78.6 | 74.6 | 70.1 | 70.3 | 42.5 | 40.9 | 27.4 | 23.5 | |
| Cost of Revenues | 93.8 | 93.8 | 114.6 | 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 | 187.5 | 187.1 | 115.2 | 163.6 | 108.1 | 98.1 | 96.4 | 90.6 | 85.0 | 78.6 | 74.6 | 70.1 | 70.3 | 42.5 | 40.9 | 27.4 | 23.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 70.5 | 71.3 | 71.6 | 68.0 | 71.5 | 74.0 | 41.9 | 42.4 | 43.4 | 25.0 | |
| Cost of Revenues | 24.7 | 23.1 | 22.9 | 23.1 | 30.7 | 43.5 | 20.1 | 20.4 | 0.0 | 0.0 | |
| Gross Profit | 45.8 | 48.1 | 48.7 | 44.9 | 40.8 | 30.5 | 21.9 | 22.0 | 43.4 | 25.0 |
| 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 | 37.4 | 33.6 | 29.7 | 30.1 | 31.7 | 28.4 | 26.7 | 22.4 | 21.5 | 20.7 | 16.4 | 14.1 | 6.4 | 8.1 | |
| Depreciation & Amortization | 8.0 | 0.0 | 7.2 | 3.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.2 | 1.3 | 0.3 | 1.1 | 1.2 | 1.0 | |
| Total Operating Expenses | 115.3 | 114.9 | 106.7 | 100.9 | -43.5 | -45.2 | -62.3 | -59.5 | -43.4 | -41.4 | -41.1 | -40.2 | -38.9 | -31.8 | -21.9 | 6.5 | 1.0 | |
| Operating Income | 72.3 | 72.2 | 8.5 | 35.9 | 64.6 | 52.9 | 34.2 | 31.2 | 41.6 | 37.3 | 33.5 | 29.9 | 31.4 | 10.6 | 19.0 | 15.8 | 14.4 |
| 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 | 9.5 | 8.8 | ||
| Depreciation & Amortization | 0.0 | 2.5 | 2.7 | 2.8 | 2.4 | 3.1 | 0.9 | 0.9 | 0.9 | 0.9 | ||
| Total Operating Expenses | 31.1 | 29.3 | 28.3 | 26.7 | 35.0 | 35.5 | 18.2 | 18.1 | 3.4 | -16.9 | ||
| Operating Income | 14.7 | 18.8 | 20.5 | 18.3 | 5.8 | -5.0 | 3.7 | 3.9 | 6.0 | 8.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 259.6 | 259.7 | 211.4 | 149.8 | 111.3 | 94.0 | 94.0 | 93.3 | 84.6 | 74.2 | 68.9 | 63.0 | 63.9 | 37.3 | 37.5 | 27.3 | 25.6 | |
| Interest Expense | 93.7 | 93.7 | 95.5 | 63.1 | 15.6 | 9.4 | 14.3 | 17.9 | 13.3 | 8.7 | 7.3 | 6.0 | 6.6 | 4.2 | 5.4 | 5.6 | 6.5 | |
| Other Expense | -0.1 | 0.0 | 0.0 | -3.4 | -19.3 | 0.0 | 0.0 | 0.0 | -13.3 | -10.6 | -8.9 | -7.6 | -8.3 | -5.2 | -5.4 | -5.6 | -6.5 | |
| IBT | 72.2 | 72.2 | 8.5 | 32.5 | 45.4 | 52.9 | 34.2 | 31.2 | 28.3 | 26.6 | 24.6 | 22.2 | 23.1 | 5.4 | 13.6 | 10.2 | 7.9 | |
| Income Tax Expense | 13.0 | 13.0 | 0.0 | 5.1 | 7.3 | 9.4 | 4.8 | 3.6 | 3.4 | 8.2 | 5.0 | 4.5 | 5.5 | 0.4 | 3.1 | 2.4 | 1.4 | |
| Net Income | 59.2 | 59.2 | 8.5 | 27.4 | 38.1 | 43.5 | 29.4 | 27.5 | 24.9 | 18.5 | 19.6 | 17.7 | 17.6 | 5.1 | 10.6 | 7.8 | 6.5 |
| 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 | 66.8 | 65.1 | 65.3 | 62.4 | 65.8 | 68.2 | 38.4 | 39.0 | 40.1 | 38.8 | ||
| Interest Expense | 23.7 | 24.0 | 23.1 | 22.9 | 27.3 | 29.0 | 19.5 | 19.7 | 1.0 | 17.5 | ||
| Other Expense | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.9 | ||
| IBT | 14.7 | 18.8 | 20.4 | 18.3 | 5.8 | -5.0 | 3.7 | 3.9 | 4.2 | 8.1 | ||
| Income Tax Expense | 2.7 | 3.6 | 3.5 | 3.2 | -0.3 | -0.7 | 0.4 | 0.5 | 0.6 | 1.3 | ||
| Net Income | 12.0 | 15.2 | 17.0 | 15.0 | 6.1 | -4.3 | 3.3 | 3.5 | 3.6 | 6.7 |
| 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 | $3.85 | $5.31 | $6.05 | $4.02 | $3.48 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | $1.21 | $2.37 | $2.36 | $2.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.83 | $5.28 | $6.02 | $4.00 | $3.47 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | $1.21 | $2.37 | $2.36 | $2.06 | |
| Shares Outstanding | 10.0 | 10.0 | 8.5 | 7.1 | 7.2 | 7.2 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.5 | 4.7 | 4.5 | 4.5 | 3.1 | |
| Diluted Shares Outstanding | 10.1 | 10.1 | 8.6 | 7.2 | 7.2 | 7.2 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.5 | 4.7 | 4.5 | 4.5 | 3.1 |
| 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 | $0.52 | $0.95 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.95 | ||
| Shares Outstanding | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 7.1 | 7.1 | 7.0 | 7.1 | ||
| Diluted Shares Outstanding | 10.1 | 10.1 | 10.1 | 10.0 | 10.1 | 10.0 | 7.1 | 7.1 | 7.1 | 7.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.0 | 55.6 | 42.7 | 37.9 | 37.5 | 45.2 | 31.2 | 32.6 | 37.5 | 39.9 | 32.9 | 31.4 | 41.9 | 47.8 | 10.6 | 6.8 | |
| Short Term Investments | 385.2 | 267.6 | 398.9 | 477.7 | 517.3 | 295.9 | 330.5 | 269.7 | 272.5 | 259.4 | 284.9 | 339.6 | 299.7 | 161.4 | 139.9 | 121.8 | |
| Total Cash & ST Investments | 41.2 | 323.2 | 187.4 | 515.6 | 554.8 | 341.1 | 361.6 | 302.3 | 310.0 | 299.4 | 317.9 | 371.0 | 341.6 | 209.2 | 10.6 | 6.8 | |
| Accounts Receivable | 18.3 | 15.6 | 0.0 | 11.7 | 8.5 | 8.3 | 7.0 | 7.1 | 6.9 | 6.2 | 5.8 | 5.6 | 5.9 | 2.9 | 3.4 | 3.0 | |
| Inventory | 27.9 | 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 | |
| Other Current Assets | 79.3 | 14.1 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1,588.6 | 1,457.6 | 1,314.1 | 1,094.2 | 911.5 | 923.4 | 485.8 | 455.8 | 417.7 | |
| Total Current Assets | 79.3 | 352.9 | 196.9 | 527.3 | 563.4 | 349.4 | 368.6 | 1,898.0 | 1,774.5 | 1,619.7 | 1,417.9 | 1,288.1 | 1,270.8 | 697.9 | 469.8 | 427.5 |
| 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 | 71.6 | 69.8 | 69.3 | 55.6 | 107.4 | 50.0 | 40.3 | 42.7 | 48.8 | 43.6 | |
| Short Term Investments | 303.4 | 280.6 | 259.1 | 267.6 | 562.5 | 385.2 | 394.4 | 398.9 | 382.2 | 395.8 | |
| Total Cash & ST Investments | 375.0 | 350.4 | 328.4 | 323.2 | 669.9 | 435.2 | 434.7 | -33.5 | 431.1 | 439.4 | |
| Accounts Receivable | 17.0 | 15.9 | 16.4 | 15.6 | 18.0 | 18.3 | 13.6 | 0.0 | 12.8 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | -275.4 | -156.0 | |
| Other Current Assets | 15.7 | 15.8 | 15.0 | 14.1 | 13.3 | 9.8 | 9.9 | 209.7 | 0.0 | 7.8 | |
| Total Current Assets | 407.7 | 382.1 | 359.8 | 352.9 | 701.2 | 463.4 | 458.2 | 209.7 | 443.8 | 450.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.6 | 73.3 | 61.3 | 55.7 | 51.5 | 47.0 | 47.9 | 38.9 | 37.6 | 33.3 | 28.2 | 25.4 | 25.9 | 15.1 | 7.9 | 8.2 | |
| Goodwill | 63.4 | 76.0 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.7 | 26.4 | 0.0 | 0.0 | |
| Intangible Assets | 0.9 | 35.5 | 0.9 | 0.1 | 0.5 | 1.0 | 1.6 | 2.3 | 3.2 | 4.2 | 5.4 | 5.5 | 6.8 | 1.3 | 0.7 | 1.1 | |
| Long-Term Investments | 42.3 | 4,334.6 | 488.9 | 569.0 | 588.7 | 303.3 | 338.6 | 278.3 | 281.8 | 269.9 | 297.0 | 354.3 | 317.0 | 177.3 | 143.0 | 121.8 | |
| Other Long-Term Assets | 3,357.2 | 183.6 | 2,925.6 | -12.4 | -704.0 | -414.6 | -451.4 | 8.1 | 8.6 | 9.0 | 7.2 | 5.0 | 4.0 | 0.0 | 0.0 | 1.1 | |
| Total Long-Term Assets | 3,536.8 | 4,738.7 | 3,540.0 | 694.5 | 704.0 | 414.6 | 451.4 | 391.0 | 394.5 | 379.8 | 401.2 | 453.6 | 417.4 | 220.2 | 151.6 | 131.1 | |
| Total Assets | 3,616.1 | 5,091.7 | 3,742.3 | 3,553.5 | 3,370.0 | 2,883.8 | 2,477.5 | 2,288.2 | 2,170.3 | 1,999.7 | 1,819.1 | 1,741.7 | 1,688.4 | 918.0 | 621.4 | 558.6 |
| 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 | 77.0 | 76.9 | 72.5 | 73.3 | 75.9 | 58.6 | 59.1 | 61.3 | 61.9 | 57.7 | |
| Goodwill | 76.0 | 76.0 | 76.0 | 76.0 | 77.0 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | |
| Intangible Assets | 30.5 | 32.0 | 33.7 | 35.5 | 36.7 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Long-Term Investments | 4,321.1 | 4,297.0 | 4,313.4 | 4,334.6 | 4,148.0 | 2,954.0 | 2,945.3 | 38.9 | 468.6 | 484.1 | |
| Other Long-Term Assets | 217.4 | 212.2 | 103.5 | 183.6 | 288.3 | 61.5 | 128.1 | 3,354.5 | -18.0 | -16.3 | |
| Total Long-Term Assets | 4,752.0 | 4,725.7 | 4,631.7 | 4,738.7 | 4,659.0 | 3,152.7 | 3,211.0 | 3,540.0 | 593.9 | 605.3 | |
| Total Assets | 5,159.6 | 5,107.9 | 4,999.4 | 5,091.7 | 5,360.1 | 3,616.1 | 3,669.1 | 3,749.6 | 3,825.8 | 3,681.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.5 | 5.5 | 5.8 | 0.9 | 0.4 | 0.7 | 1.3 | 1.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 | |
| Short-Term Debt | 104.3 | 15.9 | 17.6 | 114.9 | 0.0 | 50.0 | 152.2 | 86.5 | 123.7 | 82.7 | 38.3 | 19.6 | 22.1 | 0.0 | 43.8 | 38.7 | |
| Other Current Liabilities | 2,033.0 | 4,407.6 | 2,555.9 | -115.8 | -0.4 | -50.7 | -153.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | -0.7 | 0.0 | 0.0 | |
| Current Liabilities | 2,137.2 | 4,429.0 | 2,579.3 | 115.8 | 0.4 | 50.7 | 153.4 | 87.7 | 124.2 | 83.2 | 38.9 | 19.4 | 22.8 | 0.7 | 44.1 | 39.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.0 | 4.6 | 5.4 | 5.5 | 6.8 | 5.5 | 5.3 | 5.8 | 4.8 | 4.7 | |
| Short-Term Debt | 76.3 | 76.3 | 14.8 | 15.9 | 37.3 | 104.3 | 20.3 | 17.6 | 27.0 | 19.5 | |
| Other Current Liabilities | 4,289.7 | 4,287.3 | 4,316.9 | 4,407.6 | 4,637.9 | 3,065.0 | 3,203.9 | 2,555.9 | -31.8 | -24.2 | |
| Current Liabilities | 4,374.0 | 4,368.3 | 4,337.2 | 4,429.0 | 4,682.0 | 3,174.7 | 3,229.5 | 2,604.3 | 31.8 | 24.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 58.0 | 139.7 | 58.0 | 33.6 | 35.7 | 47.8 | 32.7 | 37.9 | 49.7 | 58.1 | 60.4 | 33.1 | 36.7 | 45.4 | 18.9 | 27.3 | |
| Capital Leases | 0.0 | 0.0 | 10.1 | 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 | 3,275.2 | 4,622.7 | 3,401.9 | 3,238.2 | 3,029.9 | 2,566.9 | 2,176.6 | 2,009.1 | 1,905.3 | 1,743.0 | 1,570.3 | 1,494.9 | 1,449.8 | 785.6 | 561.8 | 508.1 |
| 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 | 228.3 | 194.7 | 129.5 | 139.7 | 152.5 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | |
| Total Liabilities | 4,650.4 | 4,613.8 | 4,517.5 | 4,622.7 | 4,885.1 | 3,275.2 | 3,329.1 | 3,409.2 | 3,501.4 | 3,350.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.1 | 20.0 | 14.1 | 14.3 | 14.3 | 14.4 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 15.1 | 15.6 | 8.9 | 6.7 | 6.7 | |
| Retained Earnings | 249.5 | 239.0 | 248.6 | 230.5 | 203.8 | 171.0 | 154.0 | 136.6 | 121.4 | 111.1 | 100.7 | 92.3 | 83.4 | 83.8 | 51.3 | 46.0 | |
| Comprehensive Income | -45.3 | -40.7 | -44.4 | -56.3 | -5.5 | 2.1 | -3.2 | -7.6 | -6.2 | -4.2 | -2.1 | -0.8 | -0.3 | -0.3 | 3.6 | -0.8 | |
| Total Common Equity | 340.8 | 469.0 | 340.4 | 315.4 | 340.1 | 316.9 | 300.8 | 279.1 | 265.0 | 256.6 | 248.8 | 246.8 | 238.5 | 132.4 | 59.6 | 50.5 |
| 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 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.3 | |
| Retained Earnings | 267.7 | 258.6 | 247.8 | 239.0 | 239.0 | 249.5 | 249.1 | 248.6 | 247.9 | 244.0 | |
| Comprehensive Income | -29.2 | -35.0 | -36.5 | -40.7 | -34.5 | -45.3 | -45.4 | -44.4 | -59.4 | -51.9 | |
| Total Common Equity | 509.3 | 494.1 | 481.9 | 469.0 | 475.1 | 340.8 | 340.0 | 340.4 | 324.4 | 331.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 162.3 | 155.6 | 75.6 | 148.5 | 35.7 | 97.8 | 184.9 | 124.4 | 173.4 | 140.8 | 98.7 | 52.7 | 58.8 | 45.4 | 62.7 | 66.1 | |
| Book Value | 340.8 | 469.0 | 340.4 | 315.4 | 340.1 | 316.9 | 300.8 | 279.1 | 265.0 | 256.6 | 248.8 | 246.8 | 238.5 | 132.4 | 59.6 | 50.5 |
| 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 | 509.3 | 494.1 | 481.9 | 469.0 | 475.1 | 340.8 | 340.0 | 340.4 | 324.4 | 331.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.1 | 59.2 | 8.5 | 27.4 | 38.1 | 43.5 | 29.4 | 25.7 | 24.9 | 18.5 | 19.6 | 17.7 | 17.6 | 5.7 | 10.6 | 7.8 | 6.5 | |
| Depreciation & Amortization | 3.4 | 0.0 | 7.2 | 3.5 | 4.0 | 3.6 | 4.3 | 4.2 | 3.2 | 3.0 | 2.8 | 2.8 | 3.0 | 0.6 | 1.1 | 1.2 | 1.0 | |
| Stock-Based Compensation | 0.9 | 0.0 | 0.8 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.3 | 0.0 | |
| Change Working Capital | -4.8 | -3.5 | 11.6 | -1.1 | -4.4 | 2.4 | -0.5 | -0.8 | -0.4 | -0.5 | -1.6 | -1.3 | -3.8 | 2.2 | -0.2 | -1.1 | 1.1 | |
| Change In Accounts Receivable | -1.9 | -2.0 | 4.6 | -1.0 | -3.2 | -0.3 | -1.3 | 0.1 | -0.2 | -0.7 | -0.4 | -0.2 | 0.3 | 0.6 | 0.4 | -0.4 | 0.0 | |
| Change In Accounts Payable | 0.8 | 1.3 | -2.2 | 4.9 | 0.5 | -0.3 | -0.5 | 0.1 | 0.7 | 0.0 | -0.1 | 0.0 | -0.1 | -0.5 | -0.3 | 0.0 | -0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,811.2 | -1,650.2 | -1,537.6 | -1,380.0 | -1,272.6 | -1,246.0 | -698.2 | -426.3 | 0.0 | |
| Other Non-cash Items | 7.8 | -1.4 | 9.5 | 1.3 | 3.5 | -9.8 | 5.3 | 6.9 | 5.3 | 5.8 | 8.1 | 9.1 | 2.5 | 2.4 | -0.3 | -0.4 | 2.7 | |
| Cash from Operations | 21.0 | 0.0 | 0.0 | 33.3 | 42.4 | 40.8 | 37.2 | 37.1 | 32.6 | 28.6 | 28.1 | 28.2 | 20.6 | 9.8 | 11.5 | 8.6 | 11.2 |
| 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 | 12.0 | 15.2 | 17.0 | 15.0 | 6.1 | -4.3 | 3.3 | 3.5 | 3.6 | 6.7 | |
| Depreciation & Amortization | 0.0 | 2.5 | 2.7 | 2.8 | 2.4 | 3.1 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.0 | -0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Change Working Capital | 28.8 | 2.0 | -0.5 | -4.6 | 0.9 | 16.2 | -3.6 | -1.9 | 2.2 | -1.5 | |
| Change In Accounts Receivable | 5.8 | -1.1 | 0.6 | -0.8 | 2.3 | 2.8 | 0.2 | -0.8 | 0.0 | -1.4 | |
| Change In Accounts Payable | -1.1 | 3.3 | -0.8 | -0.1 | -1.3 | -0.6 | 0.2 | -0.4 | 1.0 | 0.1 | |
| 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 | -24.7 | -4.6 | -6.0 | -5.8 | -5.1 | 8.8 | 1.2 | 0.9 | 1.9 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 6.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.1 | 0.0 | -2.6 | -5.9 | -7.8 | -4.9 | -2.3 | -5.6 | -4.1 | -6.2 | -6.8 | -4.5 | -1.2 | -0.6 | -2.9 | -0.6 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 28.1 | 0.0 | 0.0 | 12.2 | -240.9 | -120.0 | -133.1 | 2.3 | -195.4 | -132.8 | -34.7 | 22.4 | 7.3 | -50.4 | -57.1 | |
| Investments | 0.0 | 0.0 | -4.8 | 0.0 | -138.7 | -358.6 | -107.2 | -124.5 | -32.7 | -73.5 | -64.1 | -93.5 | -102.3 | -22.1 | -46.3 | -38.1 | -73.3 | |
| Sales of Investment | 23.1 | 0.0 | 307.4 | 98.9 | 90.4 | 60.4 | 150.2 | 67.9 | 32.0 | 57.0 | 82.1 | 142.8 | 65.1 | 34.2 | 61.1 | 24.0 | 84.6 | |
| Other Investing Activities | -13.3 | 0.0 | 0.0 | -118.7 | -411.7 | -149.2 | -1.0 | -2.5 | 3.1 | -164.2 | -2.2 | -1.2 | 1.2 | -48.8 | 1.6 | 0.3 | 1.7 | |
| Cash from Investing | -12.3 | 0.0 | 0.0 | -25.8 | -467.8 | -440.1 | -201.2 | -184.7 | -134.8 | -184.6 | -186.4 | -89.2 | -71.9 | -14.9 | 20.7 | -64.9 | -45.5 |
| 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 | 0.0 | -2.2 | -5.4 | -0.5 | 2.4 | -4.3 | -0.4 | -0.2 | -0.2 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -50.6 | 0.0 | 0.0 | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 30.9 | 30.7 | 31.1 | 34.0 | 259.3 | 10.7 | 3.4 | 4.0 | 5.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | -29.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | -25.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -103.6 | 0.0 | 0.0 | -72.9 | -2.2 | -12.1 | -121.6 | -21.2 | -11.8 | -8.4 | -2.2 | -2.7 | -3.5 | -11.2 | -12.8 | -8.4 | -11.4 | |
| Debt Issued | 188.3 | 155.6 | 80.0 | 0.0 | 114.9 | -50.0 | 34.5 | 81.7 | -37.2 | 41.0 | 44.4 | 48.7 | -2.6 | 24.6 | -4.5 | 5.1 | 77.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Repurchase of Common Stock | -4.0 | 0.0 | 0.0 | -5.9 | -1.3 | -2.4 | -6.9 | -0.6 | 0.0 | 0.0 | -0.6 | -5.2 | -0.2 | 0.0 | 0.0 | -0.8 | 0.0 | |
| Dividends Paid | -11.6 | 0.0 | 0.0 | -11.7 | -11.3 | -10.8 | -10.5 | -10.1 | -9.7 | -9.3 | -9.2 | -9.3 | -9.4 | -5.5 | -5.5 | -2.5 | -2.5 | |
| Other Financing Activities | -24.8 | 0.0 | 0.0 | 232.4 | 198.1 | 476.3 | 500.1 | 178.1 | 118.8 | 171.2 | 177.3 | 79.7 | 44.5 | 25.2 | -0.6 | 60.6 | 47.0 | |
| Cash from Financing | -95.4 | 0.0 | 0.0 | 142.0 | 183.4 | 451.1 | 361.1 | 146.2 | 97.3 | 153.5 | 165.3 | 62.5 | 31.5 | 8.6 | -18.9 | 49.0 | 33.2 |
| 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 | -9.4 | 7.5 | |
| Debt Issued | 304.6 | 33.5 | 126.7 | -11.3 | -34.3 | 27.6 | 84.0 | -8.3 | 11.0 | 15.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -3.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -2.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.0 | 135.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.4 | 136.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -86.7 | 133.1 | -51.5 | 149.5 | -242.1 | 51.7 | 197.0 | -1.5 | -4.9 | -2.5 | 7.0 | 1.5 | -19.9 | 3.5 | 13.4 | -7.3 | -1.1 | |
| Closing Cash Balance | 50.0 | 269.0 | 135.9 | 187.4 | 37.9 | 279.9 | 228.2 | 31.2 | 32.6 | 37.5 | 39.9 | 32.9 | 31.4 | 51.3 | 47.8 | 10.6 | 17.8 |
| 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 | 89.1 | 4.2 | 98.6 | -58.7 | -149.6 | 235.5 | -60.0 | -77.4 | -67.2 | 117.8 | |
| Closing Cash Balance | 269.0 | 179.9 | 175.7 | 77.1 | 135.9 | 285.5 | 50.0 | 110.0 | 187.4 | 254.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.9 | 43.3 | 31.3 | 27.3 | 34.5 | 35.9 | 34.9 | 31.5 | 28.6 | 22.3 | 21.3 | 23.7 | 19.4 | 9.2 | 8.6 | 8.0 | 9.8 | |
| Real Free Cash Flow | 18.0 | 43.3 | 30.6 | 26.4 | 34.0 | 35.3 | 34.3 | 30.9 | 28.3 | 22.2 | 21.2 | 23.6 | 19.3 | 9.2 | 8.6 | 6.8 | 9.8 |
| 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 | 13.2 | 13.0 | 8.5 | 8.6 | 5.7 | 17.6 | 1.3 | 3.0 | 9.0 | 5.5 | |
| Real Free Cash Flow | 13.2 | 12.8 | 8.5 | 8.8 | 5.6 | 17.3 | 1.1 | 2.9 | 8.7 | 5.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.6 | 17.8 | 10.8 |
| P/S | 2 | 3.8 | 2.2 |
| P/B | 1.1 | 1.2 | 1.1 |
| P/FCF | 19 | 14.1 | 7.7 |
| Market cap | $0.5 | $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 % | 5.1 % | 0 % |
| Debt to Income | 514.6 % | 668.5 % | 0 % |
| Debt to Free cash flow | 703.7 % | 29.4 % | 0 % |
| Interest expense percentage | 129.6 % | 75.4 % | 396.7 % |
| Current ratio | 0.1 | 266.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.6 % | 8.3 % | 0 % |
| ROA | 1.1 % | 0.9 % | 0 % |
| CapEx to Revenue | 2.9 % | 5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 550,604.7 | 24206 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.7 % | 99.9 % | 71 % |
| Operating margin | 25.7 % | 48.1 % | 26.2 % |
| Net margin | 21 % | 27 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 45.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.1 mil | 6.7 mil |
| Employee count | 0.5 tis | 0.1 tis |
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