Ostatní
Návod 
PennyMac Financial Services, Inc.
PFSI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.6B
Obrat
4B
Zisk
1B
Aktiva
25B
Dluh
6B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
86-160
⌀ Cena
112.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
13-02-2026
Profil
PennyMac Financial Services, Inc. se prostřednictvím svých dceřiných společností zabývá činností v oblasti hypotečního bankovnictví a řízení investic ve Spojených státech. Působí ve třech segmentech: Výroba, Servis a Investiční management. Segment výroby se podílí na vzniku, nabytí a prodeji úvěrů. Poskytují hypoteční úvěry s prvořadým zástavním právem na obytné nemovitosti a státem pojištěné nebo zaručené hypoteční úvěry. Segment obsluhy se zabývá obsluhou nově vzniklých úvěrů a realizací a řízením transakcí předčasného odkupu a obsluhou úvěrů. Vykonává činnosti v oblasti správy úvěrů, inkasa a řízení selhání, včetně inkasa a úhrad splátek úvěrů, reakce na dotazy klientů, účtování jistiny a úroků, držení uschovatelských fondů pro platby majetkových daní a pojistného, poradenství pro dlužníky v prodlení a dohled nad zabavováním nemovitostí a dispozicemi, jakož i spravuje činnosti zaměřené na zmírňování ztrát, jako jsou programy úprav a úlev. Segment řízení investic se zabývá získáváním, prováděním pečlivosti, nabídkovými řízeními a uzavíráním akvizic investičních aktiv, řízením korespondenčních výrobních činností společnosti PennyMac Mortgage Investment Trust a správou nabytých aktiv. Společnost PennyMac Financial Services, Inc. byla založena v roce 2008 a sídlí ve Westlake Village v Kalifornii.
Sektor
Financial Services
Odvětví
Financial - Mortgages
Počet zaměstnanců
4457
Založení
2013-05-09
Podobné společnosti
$ 108.35
+ $ 0.28
$ 15.61
- $ 0.26
$ 62.77
+ $ 0.40
$ 71.31
- $ 0.71
$ 5.41
+ $ 0.16
$ 85.96
- $ 0.66
$ 43.57
- $ 0.40
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 | 4,067.6 | 4,363.8 | 1,593.7 | 1,401.7 | 1,967.0 | 3,975.0 | 5,454.6 | 1,689.0 | 1,128.9 | 1,099.9 | 1,037.9 | 781.9 | 555.5 | 403.2 | 273.0 | 76.7 | 69.2 | |
| Cost of Revenues | 1,413.6 | 374.6 | 38.0 | 97.1 | 1,303.9 | 1,831.1 | 1,486.8 | 997.5 | 712.4 | 641.4 | 556.7 | 428.3 | 285.9 | 182.2 | 138.5 | 51.9 | 28.5 | |
| Gross Profit | 2,654.0 | 3,989.2 | 1,555.7 | 1,304.6 | 663.1 | 2,143.9 | 3,967.8 | 691.5 | 416.5 | 458.5 | 481.1 | 353.6 | 269.6 | 221.0 | 134.5 | 24.8 | 40.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,183.4 | 882.8 | 931.6 | 1,069.8 | 470.1 | 411.8 | 715.4 | 500.0 | 772.6 | 336.1 | |
| Cost of Revenues | 113.0 | 469.8 | 448.1 | 382.7 | 10.0 | 17.5 | 363.4 | 305.2 | 55.8 | 355.9 | |
| Gross Profit | 1,070.4 | 413.1 | 483.4 | 687.1 | 460.1 | 394.3 | 351.9 | 194.8 | 716.8 | -19.8 |
| 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 | 238.1 | 160.2 | 174.9 | 97.4 | 61.8 | 63.0 | 49.6 | 18.1 | 15.5 | 11.1 | 22.5 | 7.1 | 6.2 | 3.2 | |
| Depreciation & Amortization | 52.1 | 0.0 | 69.7 | 70.0 | 50.2 | 42.9 | 37.9 | 609.0 | 258.8 | 281.6 | 306.1 | 155.6 | 42.9 | 30.3 | 12.8 | 9.7 | 0.6 | |
| Total Operating Expenses | 1,838.6 | 2,477.2 | 654.7 | 847.5 | -2.1 | 784.7 | 1,727.2 | 162.1 | 148.8 | 122.6 | 98.0 | 74.4 | 46.6 | 38.9 | 16.2 | 10.1 | 7.7 | |
| Operating Income | 815.4 | 1,512.0 | 901.0 | 1,027.7 | 615.0 | 1,316.2 | 2,202.8 | -79.6 | 267.7 | 335.9 | 383.1 | 279.2 | 223.0 | 182.1 | 118.3 | 14.7 | 33.0 |
| 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 | 32.9 | 39.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 25.5 | ||
| Depreciation & Amortization | 0.0 | 16.5 | 18.4 | 17.3 | 17.2 | 17.1 | 17.7 | 17.6 | 17.6 | 17.3 | ||
| Total Operating Expenses | 673.0 | 176.5 | 406.6 | 582.5 | 180.9 | 176.4 | 218.1 | 150.3 | 440.5 | -146.6 | ||
| Operating Income | 397.4 | 236.6 | 76.9 | 104.5 | 279.3 | 217.9 | 133.9 | 44.5 | 276.3 | 217.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 512.6 | 924.4 | 793.6 | 632.9 | 0.0 | 0.0 | 0.0 | 0.0 | 216.4 | 143.2 | 81.1 | 49.2 | 27.8 | 15.6 | -7.9 | 1.5 | -0.8 | |
| Interest Expense | 493.7 | 960.6 | 819.3 | 637.8 | -50.2 | -90.5 | -24.5 | 76.7 | 144.6 | 144.5 | 106.2 | 68.5 | 37.3 | 16.7 | 7.9 | 1.9 | 0.8 | |
| Other Expense | -263.9 | -960.6 | -500.0 | -844.1 | 50.2 | 42.9 | 37.9 | 609.0 | -26.1 | -21.1 | -44.9 | -33.5 | -20.0 | -7.2 | -4.6 | -1.9 | -2.5 | |
| IBT | 551.4 | 551.4 | 401.0 | 183.6 | 665.2 | 1,359.2 | 2,240.6 | 529.4 | 267.7 | 335.9 | 383.1 | 279.2 | 223.0 | 182.1 | 118.3 | 14.7 | 33.0 | |
| Income Tax Expense | 50.3 | 50.3 | 89.6 | 39.0 | 189.7 | 355.7 | 593.7 | 136.5 | 23.3 | 24.4 | 46.1 | 31.6 | 26.7 | 10.0 | -4.6 | -1.9 | -2.5 | |
| Net Income | 501.1 | 501.1 | 311.4 | 144.7 | 475.5 | 1,003.5 | 1,646.9 | 393.0 | 87.7 | 100.8 | 66.1 | 47.2 | 36.8 | 14.4 | 118.3 | 14.7 | 33.0 |
| 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 | 263.9 | 248.7 | 0.0 | 0.0 | 210.9 | 225.5 | 0.0 | 0.0 | 164.9 | 166.6 | ||
| Interest Expense | 263.0 | 230.7 | 0.0 | 0.0 | 228.1 | 217.6 | 0.0 | 0.0 | 170.5 | 156.9 | ||
| Other Expense | -263.0 | -0.2 | -0.4 | -0.3 | -149.9 | -124.0 | 0.0 | -0.6 | -258.4 | -91.1 | ||
| IBT | 134.4 | 236.4 | 76.4 | 104.2 | 129.4 | 93.9 | 133.9 | 43.9 | -54.2 | 126.8 | ||
| Income Tax Expense | 27.6 | 54.9 | -60.0 | 27.9 | 24.9 | 24.6 | 35.6 | 4.6 | -17.4 | 33.9 | ||
| Net Income | 106.8 | 181.5 | 136.5 | 76.3 | 104.5 | 69.4 | 98.3 | 39.3 | -36.8 | 92.9 |
| 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 | $2.89 | $8.96 | $15.73 | $21.91 | $5.02 | $2.62 | $4.34 | $2.98 | $2.17 | $1.73 | $0.83 | $10.65 | $1.32 | $0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.74 | $8.50 | $14.87 | $20.92 | $4.89 | $2.48 | $4.03 | $2.94 | $2.17 | $1.73 | $0.82 | $10.65 | $1.32 | $0.02 | |
| Shares Outstanding | 52.0 | 51.7 | 51.0 | 50.0 | 53.1 | 63.8 | 75.2 | 78.5 | 33.5 | 23.2 | 22.2 | 21.8 | 21.3 | 17.3 | 11.1 | 11.1 | 11.1 | |
| Diluted Shares Outstanding | 54.2 | 53.9 | 53.4 | 52.7 | 56.0 | 67.5 | 78.7 | 81.1 | 35.3 | 25.0 | 76.6 | 76.1 | 76.0 | 75.9 | 11.1 | 11.1 | 11.1 |
| 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 | $-0.74 | $1.86 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.74 | $1.77 | ||
| Shares Outstanding | 52.0 | 51.7 | 51.7 | 51.5 | 51.3 | 51.2 | 51.0 | 50.5 | 50.0 | 49.9 | ||
| Diluted Shares Outstanding | 54.2 | 53.9 | 53.6 | 53.6 | 53.6 | 53.5 | 53.2 | 53.1 | 50.0 | 52.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 595.3 | 238.5 | 938.4 | 1,328.5 | 340.1 | 532.7 | 188.3 | 155.3 | 37.7 | 99.4 | 105.5 | 76.3 | 30.6 | 12.3 | 16.5 | |
| Short Term Investments | 188.8 | 420.6 | 10.3 | 12.2 | 6.9 | 15.2 | 74.6 | 117.8 | 170.1 | 86.0 | 46.3 | 21.7 | 142.6 | 53.2 | 16.0 | |
| Total Cash & ST Investments | 784.1 | 659.0 | 948.6 | 1,340.7 | 346.9 | 547.9 | 262.9 | 273.1 | 207.8 | 185.3 | 151.8 | 97.9 | 173.2 | 65.5 | 32.5 | |
| Accounts Receivable | 151.9 | 14,538.9 | 132.3 | 8,247.8 | 12,808.8 | 26,328.9 | 1,094.7 | 1,136.3 | 1,388.4 | 620.8 | 406.3 | 166.0 | 129.4 | 68.1 | 57.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | -107.0 | 0.0 | 0.0 | 0.0 | 1,102.8 | -20.8 | -91.8 | -93.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -936.0 | 919.1 | 151.3 | 803.8 | 0.0 | 0.0 | 0.0 | 2,943.0 | 3,437.9 | 2,612.9 | 1,494.3 | 1,376.5 | 685.3 | 541.5 | 153.4 | |
| Total Current Assets | 12,303.3 | 16,117.0 | 938.4 | 10,285.3 | 13,857.9 | 27,456.3 | 6,614.9 | 4,244.3 | 5,013.4 | 3,327.3 | 1,958.6 | 1,640.5 | 987.9 | 675.1 | 243.0 |
| 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 | 621.9 | 162.2 | 211.1 | 238.5 | 145.8 | 595.3 | 927.4 | 938.4 | 1,177.3 | 1,532.4 | |
| Short Term Investments | 0.0 | 462.3 | 443.4 | 420.6 | 667.9 | 188.8 | 0.1 | 10.3 | 5.6 | 8.1 | |
| Total Cash & ST Investments | 621.9 | 624.4 | 654.5 | 659.0 | 813.7 | 784.1 | 927.5 | 948.6 | 1,182.9 | 1,540.5 | |
| Accounts Receivable | 40.2 | 12,088.9 | 158.8 | 14,538.9 | 166.1 | 10,950.9 | 150.3 | 9,442.9 | 9,765.1 | 8,810.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 15.0 | 13.9 | 12.2 | |
| Other Current Assets | -40.2 | 748.5 | -158.8 | 919.1 | 12,725.6 | 568.3 | 10,289.8 | 881.4 | 529.7 | 723.8 | |
| Total Current Assets | 621.9 | 13,461.9 | 654.5 | 16,117.0 | 13,705.5 | 12,303.3 | 11,385.7 | 11,272.9 | 11,242.2 | 10,737.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.3 | 49.5 | 68.9 | 65.9 | 89.0 | 74.9 | 103.6 | 33.4 | 29.5 | 31.3 | 16.3 | 11.3 | 9.8 | 5.1 | 2.5 | |
| Goodwill | 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 | |
| Intangible Assets | 8,056.1 | 8,865.3 | 7,248.1 | 5,953.6 | 3,878.1 | 2,581.2 | 2,989.9 | 2,860.4 | 2,145.3 | 1,638.9 | 1,415.0 | 731.4 | 484.4 | 109.8 | 32.7 | |
| Long-Term Investments | 1.0 | 0.9 | 1.1 | 0.9 | 1.3 | 1.1 | 1.7 | 1.4 | 1.2 | 1.2 | 1.1 | 1.6 | 1.7 | 1.9 | 1.2 | |
| Other Long-Term Assets | 234.7 | 1,054.1 | 10,588.0 | 516.9 | 616.6 | 773.0 | 313.9 | 240.6 | 98.1 | 50.9 | 95.9 | 76.3 | 37.5 | 13.0 | 4.3 | |
| Total Long-Term Assets | 9,274.3 | 9,969.9 | 17,906.2 | 6,537.3 | 4,918.7 | 4,141.5 | 3,589.1 | 3,234.3 | 2,354.7 | 1,806.6 | 1,546.7 | 866.7 | 596.6 | 157.1 | 46.2 | |
| Total Assets | 21,577.6 | 26,086.9 | 18,844.6 | 16,822.6 | 18,776.6 | 31,597.8 | 10,204.0 | 7,478.6 | 7,368.1 | 5,133.9 | 3,505.3 | 2,507.1 | 1,584.5 | 832.2 | 289.3 |
| 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 | 0.0 | 41.5 | 45.1 | 49.5 | 54.6 | 58.3 | 64.4 | 68.9 | 53.4 | 56.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.7 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 9,643.5 | 9,079.8 | 8,865.3 | 7,877.8 | 8,056.1 | 7,623.6 | 7,099.3 | 7,084.4 | 6,510.6 | |
| Long-Term Investments | 0.0 | 1.0 | 1.1 | 0.9 | 1.1 | 1.0 | 110.1 | 180.2 | 0.9 | 1.0 | |
| Other Long-Term Assets | 0.0 | 1,074.0 | -9,095.7 | 1,054.1 | 1,232.6 | 1,158.8 | -191.1 | 5,003.2 | 465.0 | 593.7 | |
| Total Long-Term Assets | 0.0 | 10,760.0 | 30.3 | 9,969.9 | 9,166.0 | 9,274.3 | 8,416.0 | 7,571.7 | 7,707.1 | 7,247.2 | |
| Total Assets | 25,401.1 | 24,221.9 | 23,872.9 | 26,086.9 | 22,871.5 | 21,577.6 | 19,801.7 | 18,844.6 | 18,949.3 | 17,984.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 395.0 | 476.7 | 658.1 | 467.4 | 587.4 | 580.5 | 427.1 | 477.0 | 480.2 | 593.3 | 664.7 | 377.2 | 266.3 | 83.1 | 39.0 | |
| Short-Term Debt | 6,940.5 | 8,685.2 | 3,764.0 | 3,001.3 | 7,292.7 | 9,654.8 | 4,141.1 | 1,933.9 | 2,381.5 | 1,735.1 | 1,166.7 | 822.6 | 471.6 | 393.5 | 77.7 | |
| Other Current Liabilities | -974.7 | 25.9 | 26.1 | 1,028.8 | 715.8 | 657.9 | 550.7 | 447.1 | 98.6 | 121.4 | 104.7 | -711.7 | -363.6 | -356.7 | -48.1 | |
| Current Liabilities | 7,912.0 | 10,318.8 | 5,491.0 | 4,497.5 | 8,596.0 | 10,893.1 | 5,118.9 | 2,857.9 | 2,960.4 | 2,449.9 | 1,936.2 | 488.1 | 374.3 | 119.9 | 68.6 |
| 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 | 481.0 | 466.2 | 476.7 | 412.6 | 395.0 | 391.3 | 658.1 | 334.6 | 381.6 | |
| Short-Term Debt | 6,154.8 | 7,344.3 | 7,568.2 | 8,685.2 | 7,138.8 | 6,408.4 | 5,818.7 | 8,653.9 | 4,411.7 | 3,780.5 | |
| Other Current Liabilities | 0.0 | 24.8 | -484.2 | 25.9 | -511.7 | 26.1 | -7,257.4 | -5,102.0 | -220.0 | 124.1 | |
| Current Liabilities | 7,306.2 | 8,947.5 | 8,708.8 | 10,318.8 | 8,145.2 | 7,912.0 | 0.0 | 5,491.0 | 5,832.4 | 5,214.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,883.4 | 11,868.4 | 4,393.1 | 8,799.9 | 6,696.2 | 17,240.0 | 2,979.8 | 2,942.7 | 2,662.2 | 1,243.3 | 477.1 | 1,192.0 | 570.4 | 446.5 | 96.3 | |
| Capital Leases | 21.7 | 0.0 | 46.4 | 85.6 | 113.5 | 106.1 | 112.1 | 6.6 | 21.0 | 23.4 | 13.6 | 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 | |
| Total Liabilities | 17,916.4 | 22,257.2 | 15,306.0 | 13,351.5 | 15,358.3 | 28,208.4 | 8,142.5 | 5,824.8 | 5,648.4 | 3,734.5 | 2,442.9 | 1,699.9 | 955.3 | 570.4 | 165.4 |
| 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 | 0.0 | 11,176.6 | 5,723.3 | 11,868.4 | 4,918.6 | 9,957.0 | 4,493.1 | 4,439.4 | 9,472.3 | 9,239.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 46.4 | 70.2 | 76.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 21,193.2 | 20,189.4 | 19,969.1 | 22,257.2 | 19,132.4 | 17,916.4 | 16,231.4 | 15,306.0 | 15,376.4 | 14,505.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 3,631.1 | 3,773.6 | 3,514.3 | 3,471.0 | 3,292.9 | 2,342.3 | 726.4 | 343.1 | 265.3 | 164.5 | 98.5 | 51.2 | 14.4 | 147.2 | 44.7 | |
| Comprehensive Income | 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 Common Equity | 3,661.1 | 3,829.7 | 3,538.6 | 3,471.0 | 3,418.3 | 3,389.4 | 2,061.5 | 1,653.8 | 469.4 | 347.3 | 270.8 | 214.0 | 167.4 | 261.8 | 123.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 4,121.2 | 3,955.5 | 3,834.8 | 3,773.6 | 3,684.8 | 3,631.1 | 3,543.2 | 3,514.3 | 3,561.4 | 3,478.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 4,207.9 | 4,032.5 | 3,903.8 | 3,829.7 | 3,739.2 | 3,661.1 | 3,570.4 | 3,538.6 | 3,572.9 | 3,478.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11,845.6 | 20,553.6 | 13,493.0 | 11,801.2 | 13,988.9 | 26,894.8 | 7,120.9 | 4,876.5 | 5,043.7 | 2,978.4 | 1,643.8 | 1,192.0 | 570.4 | 446.5 | 96.3 | |
| Book Value | 3,661.1 | 3,829.7 | 3,538.6 | 3,471.0 | 3,418.3 | 3,389.4 | 2,061.5 | 1,653.8 | 1,719.7 | 1,399.4 | 1,062.4 | 807.3 | 629.2 | 261.8 | 123.9 |
| 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 | 4,207.9 | 4,032.5 | 3,903.8 | 3,829.7 | 3,739.2 | 3,661.1 | 3,570.4 | 3,538.6 | 3,572.9 | 3,478.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 193.6 | 501.1 | 311.4 | 144.7 | 475.5 | 1,003.5 | 1,646.9 | 393.0 | 244.4 | 311.5 | 337.0 | 247.6 | 196.3 | 172.2 | 118.3 | 14.7 | 33.0 | |
| Depreciation & Amortization | 70.2 | 69.4 | 69.7 | 70.0 | 50.2 | 42.9 | 37.9 | 609.0 | 258.8 | 281.6 | 306.1 | 155.6 | 42.9 | 30.3 | 12.8 | 9.7 | 0.6 | |
| Stock-Based Compensation | 17.9 | 0.0 | 20.9 | 27.6 | 42.6 | 37.8 | 45.1 | 24.8 | 25.3 | 20.7 | 16.2 | 17.5 | 10.3 | 3.9 | 20.3 | 1.1 | 1.3 | |
| Change Working Capital | -275.7 | 241.2 | -209.5 | 11.2 | 309.5 | -18.0 | -496.1 | -87.7 | -27.3 | -136.1 | -29.6 | -23.1 | -51.6 | -22.5 | 14.0 | -3.1 | -7.0 | |
| Change In Accounts Receivable | -7.4 | 3.1 | -4.5 | 5.7 | 2.8 | 35.2 | -48.3 | -20.3 | -9.7 | -10.8 | 2.8 | 7.3 | -0.3 | 0.2 | -0.2 | -7.3 | 2.2 | |
| Change In Accounts Payable | -19.4 | 262.9 | -78.7 | 121.7 | -109.5 | 34.7 | 135.3 | 38.6 | 32.8 | -41.4 | 33.0 | 26.3 | 16.4 | 10.1 | 22.7 | 8.6 | 1.7 | |
| Change In Inventories | 72.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.7 | -42.6 | -37.8 | -84.1 | -86.5 | -89.7 | -26.4 | -2.5 | -2.9 | -9.2 | |
| Other Non-cash Items | -3,474.8 | -2,211.5 | -4,725.7 | -1,835.7 | 5,155.4 | 1,071.0 | -6,653.0 | -3,219.5 | 31.7 | -1,467.2 | -1,603.7 | -374.6 | -795.6 | -282.5 | -472.8 | -97.2 | -40.5 | |
| Cash from Operations | -2,756.3 | 0.0 | 0.0 | -1,582.2 | 6,033.2 | 2,563.1 | -6,198.9 | -2,245.1 | 572.4 | -883.6 | -938.5 | 53.1 | -579.0 | -98.4 | -308.1 | -74.7 | -12.6 |
| 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 | 106.8 | 181.5 | 136.5 | 76.3 | 104.5 | 69.4 | 98.3 | 39.3 | -36.8 | 92.9 | |
| Depreciation & Amortization | 17.2 | 16.5 | 18.4 | 17.3 | 17.2 | 17.1 | 17.7 | 17.6 | 17.6 | 17.3 | |
| Stock-Based Compensation | 7.7 | 9.9 | 7.5 | 11.1 | -0.4 | 18.9 | -2.2 | 4.6 | 6.7 | 8.8 | |
| Change Working Capital | 222.3 | 11.9 | -18.6 | 33.1 | -171.3 | 6.4 | 85.1 | -298.3 | -105.5 | 94.3 | |
| Change In Accounts Receivable | 19.4 | -12.4 | -3.7 | -0.2 | 1.0 | -3.9 | 0.5 | -2.0 | -2.6 | -3.3 | |
| Change In Accounts Payable | 145.8 | 68.2 | 34.1 | 14.8 | 27.5 | 38.9 | 37.0 | -182.1 | 146.3 | -20.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.3 | 0.0 | |
| Other Non-cash Items | -1,976.0 | -917.2 | -275.1 | 928.2 | -2,098.8 | -505.6 | -1,291.7 | -829.7 | 36.8 | -1,609.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 430.3 | -975.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.3 | -51.2 | -1.7 | -36.2 | -83.1 | -56.9 | -84.2 | -263.0 | -258.5 | -202.3 | -30.5 | -394.7 | -140.2 | -202.8 | -3.9 | -3.4 | -12.8 | |
| Acquisitions | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | -49.0 | 0.0 | 0.0 | 245.1 | 0.0 | 0.0 | -385.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -418.8 | -369.6 | -2,048.2 | -96.5 | -877.2 | -434.4 | 0.0 | 0.0 | -122.2 | -120.7 | -67.0 | -24.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 95.9 | 10.5 | 298.7 | 0.0 | 0.0 | 8.3 | 972.5 | 0.0 | 52.3 | 0.0 | 0.0 | 2.0 | 139.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1,243.6 | 0.0 | 0.0 | -140.7 | 238.7 | 227.5 | -105.2 | 411.7 | -239.2 | -16.2 | 62.8 | 239.8 | 7.5 | -82.0 | -41.7 | -9.0 | 5.6 | |
| Cash from Investing | -1,387.4 | 0.0 | 0.0 | -273.3 | -721.6 | -304.4 | 783.0 | 148.8 | -322.6 | -339.2 | -34.7 | -563.1 | 6.8 | -284.8 | -45.5 | -12.4 | -7.2 |
| 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 | -23.0 | -2.1 | -1.3 | -0.4 | -0.2 | -0.1 | -0.4 | -4.8 | -7.6 | -8.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -8.3 | |
| Investments | -235.8 | 52.6 | -29.8 | -22.8 | -245.1 | -297.9 | -755.8 | -749.5 | 208.2 | -430.0 | |
| Sales of Investment | -347.8 | 536.8 | -28.0 | 112.3 | 140.7 | 144.6 | 3.1 | 0.0 | -4.7 | 100.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.1 | 154.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.7 | -191.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,811.0 | 0.0 | 0.0 | 838.5 | -19,508.3 | -23,969.1 | -23,624.9 | -23,537.2 | -26,240.6 | -23,410.1 | -32,069.9 | -17,739.7 | -19,759.9 | -15,732.3 | -8,212.4 | -592.3 | 0.0 | |
| Debt Issued | 1,636.9 | 20,553.6 | 7,060.6 | 2,530.3 | 17,320.6 | 11,063.3 | 43,398.8 | 25,781.5 | 26,073.4 | 25,475.5 | 33,404.5 | 18,191.5 | 20,381.5 | 15,856.2 | 8,562.6 | 688.6 | 0.0 | |
| Issuance of Common Stock | 21.0 | 0.0 | 0.0 | 0.0 | 0.2 | 24,942.0 | 24,266.5 | 23,481.7 | 26,589.6 | 0.0 | 0.0 | 0.0 | 0.0 | 230.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -135.2 | -4.7 | 0.0 | -71.5 | -406.1 | -958.2 | -337.5 | -1.1 | -5.3 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -41.3 | 0.0 | 0.0 | -41.4 | -54.6 | -52.9 | -30.9 | -9.7 | -10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | 0.0 | -2.0 | |
| Other Financing Activities | 854.8 | 0.0 | 0.0 | 749.0 | 15,645.6 | -2,413.2 | 5,486.9 | 2,195.2 | -465.6 | 24,579.9 | 33,037.1 | 18,278.9 | 20,377.7 | 15,903.8 | 8,577.6 | 690.0 | 24.8 | |
| Cash from Financing | 3,206.6 | 0.0 | 0.0 | 1,465.3 | -4,323.2 | -2,451.4 | 5,760.1 | 2,129.0 | -132.0 | 1,161.2 | 967.2 | 539.2 | 617.8 | 401.5 | 349.5 | 97.6 | 22.8 |
| 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 | -50.0 | 192.5 | |
| Debt Issued | 6,154.8 | -12,366.1 | 5,185.0 | -7,217.7 | 8,496.2 | -4,308.0 | 6,011.5 | -3,139.1 | -341.1 | 1,056.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | |
| Repurchase of Common Stock | 0.0 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -99.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -10.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -713.8 | 630.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -773.9 | 812.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -937.1 | 63.2 | -699.9 | -390.2 | 988.4 | -192.7 | 344.2 | 32.7 | 117.8 | -61.6 | -6.1 | 29.2 | 45.6 | 18.3 | -4.1 | 10.5 | 3.0 | |
| Closing Cash Balance | 595.3 | 301.7 | 238.5 | 938.4 | 1,328.5 | 340.1 | 532.8 | 188.6 | 155.9 | 37.7 | 99.4 | 105.5 | 76.3 | 30.6 | 12.3 | 16.5 | 5.9 |
| 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 | -320.2 | 459.7 | -48.9 | -27.4 | 92.7 | -449.5 | -332.1 | -11.0 | -238.9 | -355.1 | |
| Closing Cash Balance | 301.7 | 621.9 | 162.2 | 211.1 | 238.5 | 145.8 | 595.3 | 927.4 | 938.4 | 1,177.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,782.6 | -1,411.8 | -4,555.4 | -1,618.4 | 5,950.1 | 2,506.2 | -6,283.2 | -2,508.1 | 313.9 | -1,085.9 | -969.1 | -341.6 | -719.2 | -301.2 | -311.9 | -78.1 | -25.5 | |
| Real Free Cash Flow | -2,800.5 | -1,411.8 | -4,576.2 | -1,646.0 | 5,907.6 | 2,468.4 | -6,328.3 | -2,532.8 | 288.6 | -1,106.6 | -985.3 | -359.1 | -729.5 | -305.2 | -332.2 | -79.2 | -26.7 |
| 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 | -1,637.8 | -707.6 | -141.8 | 1,058.4 | -2,156.4 | -398.2 | -1,098.1 | -1,071.3 | 422.7 | -984.6 | |
| Real Free Cash Flow | -1,645.5 | -717.6 | -149.3 | 1,047.4 | -2,155.9 | -417.1 | -1,095.9 | -1,075.9 | 415.9 | -993.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.9 | 16.6 | 33.4 |
| P/S | 1.2 | 1.6 | 15 |
| P/B | 1.2 | 1.2 | 4.4 |
| P/FCF | 28.7 | -0.2 | 71.5 |
| Market cap | $6.6 | $4.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 57.1 % | 0 % |
| Debt to Income | 1228.3 % | 3321.8 % | 0 % |
| Debt to Free cash flow | -420.1 % | -18.9 % | 0 % |
| Interest expense percentage | 60.5 % | 28.1 % | 205.4 % |
| Current ratio | 0.1 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.9 % | 22.3 % | 0 % |
| ROA | 2 % | 3.1 % | 0 % |
| CapEx to Revenue | 0.1 % | 14.3 % | 0 % |
| RaD to Revenue | 0 % | 0.5 % | 0 % |
| ROEM | 992,088.8 | 59298.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65.2 % | 52.6 % | 31.4 % |
| Operating margin | 20 % | 35.9 % | 397.1 % |
| Net margin | 12.3 % | 17.5 % | 315.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 5.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 54.2 mil | 61.7 mil |
| Employee count | 4.1 tis | 4.4 tis |
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