Ostatní
Návod 
Provident Financial Services, Inc.
PFS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
1B
Zisk
0B
Aktiva
25B
Dluh
3B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
14-21
⌀ Cena
18.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-02-2026
Profil
Společnost Provident Financial Services, Inc. působí jako bankovní holdingová společnost pro společnost Provident Bank, která poskytuje různé bankovní produkty a služby fyzickým osobám, rodinám a podnikům ve Spojených státech. Mezi depozitní produkty společnosti patří spoření, šeky, úročení, vklady na peněžním trhu a certifikáty vkladových účtů, stejně jako produkty IRA. Její úvěrové portfolio zahrnuje komerční úvěry na nemovitosti, které jsou zajištěny nemovitostmi, jako jsou rodinné bytové domy, kancelářské budovy a retailové a průmyslové nemovitosti; komerční úvěry na obchodní nemovitosti; hypoteční úvěry s pevnou úrokovou sazbou a s pohyblivou úrokovou sazbou zajištěné obytnými nemovitostmi pro jednu až čtyři rodiny; úvěry na komerční výstavbu; a spotřebitelské úvěry sestávající z úvěrů na nemovitosti, úvěrových linek na nemovitosti, námořních úvěrů, osobních úvěrů a nezajištěných úvěrových linek a úvěrů na automobily a rekreační vozidla. Společnost také nabízí správu hotovosti, vzdálené zachycování vkladů, tvorbu mezd, správu vázaných účtů a online a mobilní bankovní služby; a firemní kreditní karty. Kromě toho poskytuje služby v oblasti správy majetku, které zahrnují správu investic, správu svěřenectví a správy nemovitostí, finanční plánování, dodržování daňových předpisů a plánování a soukromé bankovnictví. Společnost dále prodává pojistné a investiční produkty, včetně anuit; působí jako investiční fond nemovitostí pro získávání hypotečních úvěrů a dalších aktiv souvisejících s nemovitostmi a spravuje a prodává nemovitosti nabyté prostřednictvím exekuce. K 31. prosinci 2021 provozovala 96 poboček v severním a centrálním New Jersey, jakož i v Pensylvánii a okresech New York. Společnost byla založena v roce 1839 a sídlí v Jersey City v New Jersey.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1753
Založení
2003-01-16
Podobné společnosti
$ 156.22
+ $ 0.28
$ 24.05
+ $ 0.02
$ 79.32
- $ 0.67
$ 38.16
- $ 0.03
$ 33.11
+ $ 0.12
$ 61.16
+ $ 0.24
$ 30.15
- $ 0.06
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 | 1,382.6 | 1,382.6 | 1,140.3 | 451.4 | 505.3 | 452.8 | 385.0 | 361.8 | 359.4 | 333.9 | 314.0 | 305.1 | 280.1 | 260.2 | 261.0 | 248.8 | 240.7 | |
| Cost of Revenues | 515.8 | 515.8 | 533.1 | 47.4 | 43.0 | 38.6 | 36.2 | 33.8 | 31.1 | 28.8 | 27.6 | 28.8 | 27.7 | 24.5 | 25.4 | 23.2 | 23.1 | |
| Gross Profit | 866.8 | 866.8 | 607.2 | 404.0 | 462.3 | 414.2 | 348.8 | 327.9 | 328.3 | 305.1 | 286.4 | 276.3 | 252.3 | 235.7 | 235.5 | 225.6 | 217.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 353.2 | 353.7 | 343.4 | 332.4 | 0.0 | 0.0 | 270.1 | 184.6 | 183.1 | 115.6 | |
| Cost of Revenues | 126.2 | 139.0 | 126.3 | 124.3 | 0.0 | 0.0 | 176.0 | 69.9 | 14.6 | 10.7 | |
| Gross Profit | 226.9 | 214.7 | 217.1 | 208.1 | 0.0 | 0.0 | 94.1 | 114.8 | 168.6 | 104.8 |
| 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 | 208.6 | 157.6 | 153.6 | 138.4 | 122.3 | 118.8 | 117.1 | 114.7 | 109.0 | 101.9 | 91.6 | 90.1 | 94.2 | 90.5 | |
| Depreciation & Amortization | 49.7 | 0.0 | 54.6 | 22.2 | 3.3 | 3.7 | 3.4 | 2.7 | 2.1 | 2.7 | 3.4 | 4.1 | 2.8 | 1.6 | 2.5 | 9.7 | 3.8 | |
| Total Operating Expenses | 458.7 | 458.7 | 457.5 | 208.6 | 5.2 | -225.7 | -257.4 | -214.7 | -156.3 | 3.9 | 3.7 | 4.2 | 5.0 | 3.9 | 4.1 | 4.0 | 4.0 | |
| Operating Income | 408.2 | 408.2 | 149.6 | 242.8 | 288.7 | 227.1 | 127.6 | 147.1 | 203.1 | 291.1 | 271.0 | 258.7 | 246.6 | 224.4 | 232.7 | 248.5 | 259.4 |
| 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 | 42.8 | 38.5 | ||
| Depreciation & Amortization | 0.0 | 16.4 | 16.6 | 16.7 | 0.0 | 0.0 | 13.3 | 5.4 | 3.6 | 1.0 | ||
| Total Operating Expenses | 114.7 | 113.1 | 114.6 | 116.3 | 0.0 | 0.0 | 115.4 | 71.8 | 26.8 | -78.2 | ||
| Operating Income | 112.2 | 101.6 | 102.4 | 91.9 | 0.0 | 0.0 | -21.3 | 43.0 | 45.9 | 37.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,272.8 | 1,272.8 | 1,046.1 | 615.8 | 466.2 | 402.3 | 363.3 | 371.5 | 359.8 | 323.8 | 302.3 | 291.8 | 279.4 | 252.8 | 262.3 | 275.7 | 286.5 | |
| Interest Expense | 512.2 | 512.2 | 445.5 | 216.4 | 48.6 | 36.3 | 50.7 | 73.5 | 59.2 | 45.6 | 43.7 | 41.9 | 40.5 | 36.8 | 44.9 | 59.7 | 77.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -67.0 | -48.6 | -132.7 | -195.2 | -186.4 | -59.2 | -150.7 | -146.3 | -138.6 | -141.2 | -118.5 | -136.5 | -247.2 | -256.5 | |
| IBT | 408.2 | 408.2 | 149.6 | 175.8 | 240.1 | 227.1 | 127.6 | 147.1 | 143.9 | 140.5 | 124.8 | 120.2 | 105.4 | 105.9 | 96.1 | 77.2 | 66.3 | |
| Income Tax Expense | 117.0 | 117.0 | 34.1 | 47.4 | 64.5 | 59.2 | 30.6 | 34.5 | 25.5 | 46.5 | 37.0 | 36.4 | 31.8 | 35.4 | 28.9 | 19.8 | 16.6 | |
| Net Income | 291.2 | 291.2 | 115.5 | 128.4 | 175.6 | 167.9 | 97.0 | 112.6 | 118.4 | 93.9 | 87.8 | 83.7 | 73.6 | 70.5 | 67.3 | 57.3 | 49.7 |
| 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 | 324.8 | 326.3 | 316.3 | 305.3 | 0.0 | 0.0 | 247.8 | 163.9 | 164.2 | 158.2 | ||
| Interest Expense | 127.4 | 131.9 | 129.2 | 123.6 | 0.0 | 0.0 | 106.3 | 70.2 | 17.8 | 62.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -16.9 | ||
| IBT | 112.2 | 101.6 | 102.4 | 91.9 | 0.0 | 0.0 | -21.3 | 43.0 | 39.8 | 37.4 | ||
| Income Tax Expense | 28.8 | 29.9 | 30.5 | 27.8 | 0.0 | 0.0 | -9.8 | 10.9 | 12.5 | 8.8 | ||
| Net Income | 83.4 | 71.7 | 72.0 | 64.0 | 0.0 | 0.0 | -11.5 | 32.1 | 27.3 | 28.5 |
| 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 | $1.72 | $2.35 | $2.20 | $1.39 | $1.74 | $1.82 | $1.46 | $1.38 | $1.33 | $1.22 | $1.23 | $1.18 | $1.01 | $0.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.71 | $2.35 | $2.19 | $1.39 | $1.74 | $1.82 | $1.45 | $1.38 | $1.33 | $1.22 | $1.23 | $1.18 | $1.01 | $0.88 | |
| Shares Outstanding | 130.5 | 130.6 | 109.7 | 74.8 | 74.7 | 76.5 | 69.5 | 64.6 | 64.9 | 64.4 | 63.6 | 62.9 | 60.4 | 57.2 | 57.1 | 56.9 | 56.6 | |
| Diluted Shares Outstanding | 130.6 | 130.5 | 109.7 | 74.9 | 76.2 | 76.6 | 69.6 | 64.7 | 65.1 | 64.6 | 63.9 | 63.1 | 60.6 | 57.4 | 57.2 | 56.9 | 56.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.38 | ||
| Shares Outstanding | 130.5 | 130.4 | 130.4 | 130.3 | 130.1 | 129.9 | 103.0 | 75.3 | 75.0 | 74.9 | ||
| Diluted Shares Outstanding | 130.6 | 130.5 | 130.4 | 130.4 | 130.2 | 130.0 | 103.0 | 75.3 | 75.0 | 74.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 290.6 | 205.9 | 180.2 | 186.5 | 712.5 | 532.4 | 186.7 | 142.7 | 190.8 | 144.3 | 102.2 | 103.8 | 101.2 | 103.8 | 68.6 | 51.3 | |
| Short Term Investments | 2,626.8 | 2,768.9 | 0.0 | 1,803.5 | 2,057.9 | 1,105.5 | 976.9 | 1,063.1 | 1,037.8 | 1,040.4 | 964.5 | 1,074.4 | 1,157.6 | 1,264.0 | 1.1 | 0.9 | |
| Total Cash & ST Investments | 290.6 | 2,974.9 | 180.3 | 1,990.1 | 2,770.3 | 1,637.8 | 1,163.7 | 1,205.7 | 1,228.6 | 1,184.7 | 1,066.8 | 1,178.2 | 1,258.8 | 1,367.8 | 70.7 | 53.1 | |
| Accounts Receivable | 93.8 | 91.2 | 59.0 | 51.9 | 42.0 | 46.5 | 29.0 | 31.5 | 29.6 | 27.1 | 25.8 | 25.2 | 23.0 | 24.0 | 24.7 | 25.3 | |
| Inventory | 196.7 | 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 | 0.0 | |
| Other Current Assets | 395.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,469.1 | 6,588.0 | 6,253.1 | 5,865.6 | 5,278.7 | 4,267.6 | 3,844.4 | 4,854.4 | 4,592.7 | |
| Total Current Assets | 395.5 | 3,066.0 | 239.2 | 2,042.0 | 2,812.3 | 1,684.3 | 1,192.7 | 7,706.3 | 7,846.3 | 7,464.9 | 6,958.2 | 6,482.0 | 5,549.4 | 5,236.2 | 4,949.8 | 4,671.1 |
| 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 | 301.6 | 258.9 | 234.1 | 205.9 | 244.1 | 290.5 | 158.4 | 180.3 | 189.3 | 208.9 | |
| Short Term Investments | 3,141.3 | 3,019.8 | 2,878.8 | 2,768.9 | 0.0 | 2,626.8 | 1,666.3 | 1,690.1 | 1,656.3 | 1,749.9 | |
| Total Cash & ST Investments | 3,442.9 | 3,278.7 | 3,112.9 | 2,974.9 | 244.1 | 2,917.3 | 1,824.7 | -180.2 | 1,845.6 | 1,958.8 | |
| Accounts Receivable | 94.6 | 92.7 | 91.8 | 91.2 | 89.9 | 93.8 | 58.7 | 59.0 | 55.7 | 53.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.3 | -261.5 | -276.4 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 3,537.6 | 3,371.4 | 3,204.6 | 3,066.0 | 334.0 | 3,011.2 | 1,883.3 | 250.9 | 1,901.3 | 2,012.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 195.3 | 119.6 | 71.0 | 79.8 | 80.6 | 75.9 | 55.2 | 58.1 | 63.2 | 84.1 | 89.0 | 93.0 | 66.4 | 66.1 | 66.3 | 74.3 | |
| Goodwill | 0.0 | 624.1 | 443.6 | 443.6 | 444.4 | 443.0 | 420.6 | 411.6 | 411.6 | 411.6 | 411.6 | 392.8 | 352.6 | 352.6 | 353.3 | 346.3 | |
| Intangible Assets | 851.5 | 195.2 | 14.3 | 17.3 | 19.8 | 23.2 | 437.0 | 418.2 | 420.3 | 422.9 | 426.3 | 404.4 | 356.4 | 357.9 | 360.7 | 354.2 | |
| Long-Term Investments | 313.7 | 18,975.1 | 2,054.5 | 2,192.6 | 2,495.3 | 1,557.4 | 1,431.4 | 1,543.1 | 1,515.5 | 1,528.6 | 1,438.2 | 1,543.9 | 1,515.1 | 1,623.5 | 1,725.5 | 1,725.8 | |
| Other Long-Term Assets | 746.9 | 1,071.8 | -2,583.4 | -2,733.3 | -3,040.1 | -2,099.6 | -1,923.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -0.9 | |
| Total Long-Term Assets | 23,674.9 | 20,985.8 | 2,583.4 | 2,733.3 | 3,040.1 | 2,099.6 | 1,923.6 | 2,019.4 | 1,998.9 | 2,035.6 | 1,953.5 | 2,041.3 | 1,938.0 | 2,047.5 | 2,147.7 | 2,153.4 | |
| Total Assets | 24,070.5 | 24,051.8 | 14,210.8 | 13,783.4 | 13,781.2 | 12,919.7 | 9,808.6 | 9,725.8 | 9,845.3 | 9,500.5 | 8,911.7 | 8,523.4 | 7,487.3 | 7,283.7 | 7,097.4 | 6,824.5 |
| 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 | 113.1 | 115.7 | 115.4 | 119.6 | 190.4 | 127.4 | 69.5 | 71.0 | 71.5 | 70.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 624.1 | 0.0 | 0.0 | 0.0 | 443.6 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 800.2 | 0.0 | 195.2 | 839.2 | 851.5 | 457.2 | 457.9 | 458.7 | 459.4 | |
| Long-Term Investments | 19,425.2 | 0.0 | 19,082.8 | 18,975.1 | 0.0 | 18,945.2 | 11,092.3 | 79.2 | 2,027.9 | 2,130.0 | |
| Other Long-Term Assets | 966.1 | 0.0 | 1,012.2 | 1,071.8 | -65.5 | 1,135.2 | 628.6 | 530.8 | -2,558.0 | -2,660.0 | |
| Total Long-Term Assets | 21,295.2 | 915.9 | 21,020.1 | 20,985.8 | 964.2 | 21,059.3 | 12,247.6 | 13,959.9 | 2,558.0 | 2,660.0 | |
| Total Assets | 24,832.8 | 24,547.3 | 24,224.8 | 24,051.8 | 24,042.5 | 24,070.5 | 14,130.9 | 14,210.8 | 14,086.8 | 14,029.6 |
| 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 | 1,519.4 | 113.2 | 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 | |
| Other Current Liabilities | 13,526.1 | 18,666.1 | 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 | 0.0 | |
| Current Liabilities | 15,045.5 | 18,779.3 | 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 |
| 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 | 102.1 | 98.5 | 114.1 | 113.2 | 1,553.5 | 108.3 | 89.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 19,142.5 | 18,758.8 | 18,500.1 | 18,666.1 | -1,553.5 | 18,403.9 | 10,142.8 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 19,244.6 | 18,857.3 | 18,614.3 | 18,779.3 | 0.0 | 18,512.2 | 10,232.0 | 8,020.9 | 9,088.9 | 9,073.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,202.5 | 2,308.8 | 845.5 | 1,347.9 | 637.1 | 1,201.1 | 1,125.1 | 1,442.3 | 1,742.5 | 1,612.7 | 1,707.6 | 1,509.9 | 1,203.9 | 803.3 | 941.1 | 989.2 | |
| Capital Leases | 64.3 | 0.0 | 50.0 | 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 | 0.0 | 0.0 | |
| Total Liabilities | 21,514.8 | 21,450.6 | 12,520.2 | 12,185.7 | 637.1 | 1,201.1 | 1,125.1 | 8,366.8 | 8,546.6 | 8,248.7 | 7,715.6 | 7,379.3 | 6,476.6 | 6,302.4 | 6,144.9 | 5,902.8 |
| 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 | 2,512.5 | 2,677.4 | 2,621.8 | 2,308.8 | 1,078.7 | 2,056.5 | 1,429.6 | 1,458.6 | 1,952.9 | 1,777.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.3 | 51.0 | 50.0 | 59.6 | 58.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.1 | 0.0 | 0.0 | |
| Total Liabilities | 22,065.7 | 21,839.7 | 21,566.0 | 21,450.6 | 21,421.5 | 21,514.8 | 12,435.8 | 12,520.2 | 2,032.9 | 1,860.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 958.0 | 989.1 | 974.5 | 918.2 | 814.5 | 718.1 | 695.3 | 651.1 | 586.1 | 550.8 | 507.7 | 465.3 | 427.8 | 389.5 | 363.0 | 332.5 | |
| Comprehensive Income | -140.0 | -135.4 | -146.0 | -165.0 | 6.9 | 17.7 | 3.8 | -12.3 | -7.5 | -3.4 | -2.5 | 0.0 | -4.9 | 7.7 | 9.6 | 14.8 | |
| Total Common Equity | 2,555.6 | 2,601.2 | 1,690.6 | 1,597.7 | 1,697.1 | 1,619.8 | 1,413.8 | 1,359.0 | 1,298.7 | 1,251.8 | 1,196.1 | 1,144.1 | 1,010.8 | 981.2 | 952.5 | 921.7 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 1,102.3 | 1,061.9 | 1,021.3 | 989.1 | 973.0 | 958.0 | 988.5 | 974.5 | 964.8 | 954.4 | |
| Comprehensive Income | -87.2 | -103.8 | -110.2 | -135.4 | -93.0 | -140.0 | -151.6 | -141.1 | -195.1 | -162.5 | |
| Total Common Equity | 2,767.0 | 2,707.6 | 2,658.8 | 2,601.2 | 2,621.1 | 2,555.6 | 1,695.2 | 1,690.6 | 1,623.0 | 1,642.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,786.1 | 2,422.0 | 1,458.6 | 1,347.9 | 637.1 | 1,201.1 | 1,125.1 | 1,442.3 | 1,742.5 | 1,612.7 | 1,707.6 | 1,509.9 | 1,203.9 | 803.3 | 941.1 | 989.2 | |
| Book Value | 2,555.6 | 2,601.2 | 1,690.6 | 1,597.7 | 13,144.1 | 11,718.6 | 8,683.4 | 1,359.0 | 1,298.7 | 1,251.8 | 1,196.1 | 1,144.1 | 1,010.8 | 981.2 | 952.5 | 921.7 |
| 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 | 2,767.0 | 2,707.6 | 2,658.8 | 2,601.2 | 2,621.1 | 2,555.6 | 1,695.2 | 1,690.6 | 1,623.0 | 1,642.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.5 | 291.2 | 115.5 | 128.4 | 175.6 | 167.9 | 97.0 | 112.6 | 118.4 | 93.9 | 87.8 | 83.7 | 73.6 | 70.5 | 67.3 | 57.3 | 49.7 | |
| Depreciation & Amortization | 26.9 | 65.5 | 54.6 | 22.2 | 23.7 | 22.7 | 20.0 | 18.8 | 10.1 | 11.6 | 12.8 | 13.7 | 11.1 | 8.8 | 9.3 | 9.7 | 10.7 | |
| Stock-Based Compensation | 8.9 | 10.5 | 12.2 | 10.8 | 13.7 | 10.0 | 7.9 | 11.4 | 10.8 | 9.8 | 7.7 | 7.9 | 9.3 | 7.7 | 6.1 | 1.9 | 1.8 | |
| Change Working Capital | 14.3 | -70.2 | 35.6 | -11.0 | -5.7 | -33.4 | -38.5 | -18.5 | 8.3 | -48.5 | 1.6 | -0.1 | -13.9 | -15.1 | -6.1 | -22.8 | -14.2 | |
| Change In Accounts Receivable | -12.8 | -4.6 | -5.0 | 0.0 | -9.9 | 4.5 | 8.5 | 2.4 | -1.8 | -2.6 | -1.3 | -0.5 | 0.8 | 1.0 | 0.7 | 0.0 | 0.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 116.1 | 120.9 | 220.8 | 20.3 | -9.3 | -21.5 | 28.4 | 10.9 | 26.8 | 9.7 | 14.3 | 9.3 | 12.5 | 21.9 | 32.8 | 51.4 | 47.9 | |
| Cash from Operations | 205.5 | 0.0 | 0.0 | 173.4 | 200.3 | 158.2 | 106.9 | 136.9 | 155.7 | 117.2 | 127.3 | 114.9 | 96.4 | 99.4 | 108.3 | 93.8 | 92.3 |
| 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 | 83.4 | 71.7 | 72.0 | 64.0 | 48.5 | 46.4 | -11.5 | 32.1 | 27.3 | 28.5 | |
| Depreciation & Amortization | 15.8 | 16.4 | 16.6 | 16.7 | 0.0 | 19.9 | 13.3 | 5.4 | 3.6 | 5.5 | |
| Stock-Based Compensation | 3.0 | 2.6 | 2.6 | 2.2 | 0.0 | 3.5 | 2.6 | 2.3 | 1.4 | 2.6 | |
| Change Working Capital | -39.3 | 5.9 | -43.6 | 6.8 | 28.6 | -13.1 | 12.2 | 0.9 | 7.3 | -6.2 | |
| Change In Accounts Receivable | -1.2 | -1.9 | -0.9 | -0.6 | 0.0 | 7.6 | -7.9 | 0.3 | -3.2 | -1.9 | |
| 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 | -4.5 | -5.3 | 135.5 | -4.8 | 162.2 | 12.5 | 65.3 | -3.7 | -1.1 | 11.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.6 | 41.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.0 | -11.5 | -1.3 | -7.5 | -9.4 | -13.8 | -12.8 | -4.9 | -3.2 | -3.2 | -5.0 | -5.9 | -16.4 | -7.7 | -7.7 | -8.5 | -8.5 | |
| Acquisitions | 55.3 | 0.0 | 194.5 | 0.0 | 0.0 | 248.0 | 78.1 | -15.0 | 78.1 | -301.7 | -469.6 | -25.9 | 68.7 | 0.0 | 0.0 | -7.3 | -29.5 | |
| Investments | -88.7 | -802.3 | -422.4 | -57.2 | -317.5 | -1,435.6 | -298.1 | -137.3 | -281.0 | -276.3 | -386.5 | -174.0 | -137.2 | -401.3 | -585.0 | -531.0 | -626.3 | |
| Sales of Investment | 837.1 | 573.4 | 954.0 | 230.4 | 352.6 | 450.3 | 426.3 | 266.5 | 238.4 | 275.9 | 277.8 | 263.4 | 273.6 | 464.3 | 672.6 | 524.2 | 574.3 | |
| Other Investing Activities | -187.1 | 0.0 | 0.0 | -635.3 | -673.3 | 33.2 | -701.4 | -66.4 | 14.3 | -1.0 | 2.5 | -466.3 | -257.9 | -294.1 | -265.0 | -256.9 | 1.5 | |
| Cash from Investing | 592.6 | 0.0 | 0.0 | -469.6 | -647.6 | -717.9 | -508.0 | 42.9 | 46.7 | -306.3 | -580.8 | -408.7 | -69.3 | -238.8 | -185.1 | -279.4 | -88.5 |
| 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 | -4.9 | -1.3 | -4.2 | -1.1 | 1.5 | 1.5 | -1.0 | -0.5 | -1.6 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.3 | |
| Investments | -166.1 | -195.3 | -222.5 | -218.4 | -223.1 | 59.1 | -38.9 | -36.5 | -5.1 | -8.1 | |
| Sales of Investment | 176.8 | 122.6 | 107.3 | 166.6 | 104.2 | 92.9 | 658.8 | 54.9 | 57.7 | 65.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -180.5 | -7.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -129.5 | -93.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -708.2 | 0.0 | 0.0 | 632.7 | -3,252.6 | -1,477.9 | -2,580.8 | -1,549.6 | -804.4 | -539.7 | -485.2 | -549.9 | -289.8 | -79.1 | -55.7 | -280.1 | -322.0 | |
| Debt Issued | 1,634.0 | 2,422.0 | 963.5 | 743.4 | 3,963.4 | 913.8 | 2,656.7 | 1,232.4 | 504.1 | 669.5 | 390.3 | 747.7 | 595.7 | 479.7 | -82.2 | 232.0 | 1,311.3 | |
| Issuance of Common Stock | 171.0 | 0.0 | 0.0 | 212.5 | 163.0 | 30.9 | 0.5 | 2.2 | 1.7 | 2.1 | 1.7 | 1.4 | 1.3 | 1.2 | 6.1 | 510.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.3 | 58.4 | -46.5 | -20.7 | -21.2 | -19.9 | -13.2 | -0.4 | -1.6 | -2.0 | -4.4 | -5.9 | -9.4 | -4.1 | -0.2 | |
| Dividends Paid | -72.9 | 0.0 | 0.0 | -72.4 | -72.0 | -71.5 | -65.8 | -72.8 | -53.6 | -60.0 | -45.4 | -41.3 | -36.1 | -32.3 | -40.7 | -26.8 | -25.0 | |
| Other Financing Activities | 221.1 | 0.0 | 0.0 | -270.3 | 3,129.4 | 2,279.1 | 3,414.0 | 1,504.3 | 618.8 | 833.7 | 1,026.0 | 884.0 | 304.4 | 252.9 | 210.8 | 3.2 | 271.9 | |
| Cash from Financing | -716.4 | 0.0 | 0.0 | 290.0 | -78.7 | 739.9 | 746.7 | -135.7 | -250.6 | 235.7 | 495.6 | 292.3 | -24.6 | 136.8 | 111.0 | 203.0 | -75.3 |
| 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 | -52.2 | 172.5 | |
| Debt Issued | 2,614.7 | -164.1 | 42.9 | 313.8 | -275.1 | 532.4 | 646.0 | -461.9 | 0.0 | 345.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 1.2 | -1.2 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.6 | -18.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.6 | -122.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.8 | 31.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 81.8 | 5.5 | 25.7 | -6.3 | -498.7 | 180.1 | 345.6 | 44.1 | -48.2 | 46.5 | 42.1 | -1.5 | 2.5 | -2.6 | 34.2 | 17.4 | -71.5 | |
| Closing Cash Balance | 290.6 | 211.5 | 205.9 | 180.3 | 186.4 | 712.5 | 532.4 | 186.7 | 142.7 | 190.8 | 144.3 | 102.2 | 103.8 | 101.2 | 103.8 | 69.6 | 52.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -90.1 | 42.7 | 24.8 | 28.1 | 0.0 | 877.3 | 132.2 | -21.9 | -9.0 | -19.6 | |
| Closing Cash Balance | 211.5 | 301.6 | 258.9 | 234.1 | 0.0 | 1,167.8 | 290.6 | 158.3 | 180.3 | 189.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 199.5 | 430.7 | 425.1 | 165.9 | 190.9 | 144.4 | 94.1 | 132.0 | 152.6 | 114.0 | 122.3 | 109.0 | 80.0 | 91.7 | 100.6 | 85.3 | 83.8 | |
| Real Free Cash Flow | 190.5 | 420.3 | 412.9 | 155.1 | 177.2 | 134.4 | 86.2 | 120.7 | 141.8 | 104.2 | 114.6 | 101.1 | 70.6 | 84.0 | 94.5 | 83.4 | 81.9 |
| 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 | 62.5 | 96.7 | 182.6 | 87.4 | 240.8 | 67.9 | 75.5 | 40.9 | 42.0 | 38.7 | |
| Real Free Cash Flow | 59.4 | 94.1 | 179.9 | 85.2 | 240.8 | 64.4 | 72.9 | 38.6 | 40.6 | 36.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.3 | 15.4 | 10.8 |
| P/S | 2.2 | 3.9 | 2.2 |
| P/B | 1.1 | 1 | 1.1 |
| P/FCF | 8.4 | 14.5 | 7.7 |
| Market cap | $2.4 | $1.8 |
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 % | 13 % | 0 % |
| Debt to Income | 898 % | 1623.7 % | 0 % |
| Debt to Free cash flow | 624.5 % | 9 % | 0 % |
| Interest expense percentage | 125.5 % | 33.9 % | 396.7 % |
| Current ratio | 0.2 | 0 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.5 % | 7 % | 0 % |
| ROA | 1.2 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.5 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 788,710.2 | 301197.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.7 % | 92.1 % | 71 % |
| Operating margin | 29.5 % | 73.6 % | 26.2 % |
| Net margin | 21.1 % | 26.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.9 % | 0 % |
| Dividend payout percentage | 0 % | 50.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 130.6 mil | 71.6 mil |
| Employee count | 1.8 tis | 0.9 tis |
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