Ostatní
Návod 
Peapack-Gladstone Financial Corporation
PGC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
24-35
⌀ Cena
27.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
12-02-2026
Profil
Peapack-Gladstone Financial Corporation působí jako bankovní holdingová společnost pro Peapack-Gladstone Bank, která poskytuje služby soukromého bankovnictví a správy majetku ve Spojených státech. Společnost působí ve dvou segmentech, Banking a Peapack Private. Nabízí šekové a spořicí účty, účty pro peněžní trhy a pro úročené šeky, vkladové listy a individuální důchodové účty. Společnost také poskytuje provozní kapitálové linky úvěrů, termínové úvěry pro akvizice dlouhodobých aktiv, komerční hypotéky, hypotéky pro více rodin a další formy služeb financování založeného na aktivech; a hypotéky na bydlení, úvěrové linky na vlastní jmění domů a další hypoteční úvěry. Kromě toho nabízí podnikové a průmyslové (C&I) a financování zařízení, komerční nemovitosti, multirodinné, rezidenční a spotřebitelské úvěrové činnosti; služby správy pokladny; poradenské služby v oblasti C&I; řízení úschovy; tvorbu vkladů; služby správy aktiv a investic; služby osobní důvěry, včetně služeb exekutora, správce, správce, uschovatele a opatrovníka; a další finanční plánování, přípravu daní a poradenské služby. Společnost dále poskytuje telefonní a internetové bankovnictví, platební kartu obchodníka a služby zákaznické podpory. Mezi jeho klienty v soukromém bankovnictví patří firmy, neziskové organizace a spotřebitelé a mezi klienty v oblasti správy majetku patří jednotlivci, rodiny, nadace, nadace, trusty a majetky. Společnost provozuje své soukromé bankovní pobočky v Bedminsteru, Morristownu, Princetonu a Teanecku v New Jersey a pobočky managementu majetku v okresech Somerset, Morris, Hunterdon a Union County a také provozuje automatické bankomaty na 20 místech. Peapack-Gladstone Financial Corporation byla založena v roce 1921 a sídlí v Bedminsteru v New Jersey.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
620
Založení
1999-04-27
Podobné společnosti
$ 46.40
- $ 0.05
$ 66.04
- $ 0.26
$ 46.81
+ $ 0.18
$ 10.17
+ $ 0.08
$ 16.68
+ $ 0.04
$ 50.88
- $ 0.58
$ 6.40
+ $ 0.01
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 | 441.4 | 441.4 | 402.9 | 215.5 | 242.5 | 210.3 | 189.4 | 175.0 | 159.4 | 145.8 | 125.4 | 108.2 | 88.7 | 73.4 | 72.7 | 65.6 | 64.9 | |
| Cost of Revenues | 185.1 | 185.1 | 186.3 | 44.8 | 41.7 | 40.0 | 36.3 | 34.4 | 32.8 | 29.3 | 30.1 | 68.9 | 59.5 | 55.2 | 48.3 | 0.0 | 0.0 | |
| Gross Profit | 256.2 | 256.2 | 216.6 | 170.7 | 200.8 | 170.3 | 153.1 | 140.5 | 126.5 | 116.5 | 95.2 | 39.2 | 29.2 | 18.2 | 24.4 | 65.6 | 64.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 115.6 | 111.6 | 110.0 | 104.2 | 105.0 | 101.1 | 99.9 | 97.0 | 97.2 | 55.9 | |
| Cost of Revenues | 45.1 | 46.8 | 47.9 | 45.3 | 46.0 | 46.7 | 48.1 | 45.4 | 44.8 | 0.0 | |
| Gross Profit | 70.5 | 64.8 | 62.1 | 58.8 | 59.0 | 54.3 | 51.8 | 51.5 | 52.4 | 55.9 |
| 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 | 105.3 | 91.4 | 83.9 | 79.5 | 70.4 | 65.2 | 56.3 | 49.8 | 42.4 | 37.6 | 33.4 | 28.8 | 24.8 | 24.9 | |
| Depreciation & Amortization | 10.9 | 10.9 | 4.6 | 5.0 | 5.0 | 4.8 | 4.4 | 4.2 | 4.3 | 3.6 | 3.2 | 4.0 | 3.0 | 3.5 | 2.9 | 2.9 | 3.1 | |
| Total Operating Expenses | 203.9 | 203.9 | 171.7 | 225.8 | 133.8 | -132.6 | -157.4 | -108.8 | -54.5 | 85.6 | 75.1 | 68.9 | 59.5 | 55.2 | 48.3 | -44.5 | 27.3 | |
| Operating Income | 52.3 | 52.3 | 45.0 | 93.4 | 138.1 | 77.7 | 32.0 | 66.1 | 102.2 | 81.9 | 63.4 | 46.8 | 32.0 | 19.0 | 20.8 | 21.1 | 21.9 |
| 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 | 25.4 | 26.0 | ||
| Depreciation & Amortization | 7.1 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | ||
| Total Operating Expenses | 53.5 | 51.2 | 50.8 | 48.4 | 46.8 | 43.6 | 42.2 | 39.1 | 7.9 | -43.3 | ||
| Operating Income | 17.0 | 13.6 | 11.3 | 10.4 | 12.2 | 10.7 | 9.6 | 12.4 | 89.3 | 12.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 362.5 | 362.5 | 327.8 | 304.0 | 211.9 | 160.1 | 165.8 | 180.7 | 159.7 | 138.7 | 117.0 | 99.1 | 75.6 | 57.1 | 56.1 | 56.1 | 60.9 | |
| Interest Expense | 161.6 | 161.6 | 178.8 | 144.3 | 35.8 | 22.0 | 38.1 | 60.4 | 44.5 | 27.6 | 20.6 | 14.7 | 7.7 | 4.3 | 4.7 | 7.1 | 11.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -26.1 | -35.8 | 83.8 | 27.5 | 24.7 | -44.5 | -27.6 | -20.6 | -14.7 | -7.7 | -4.3 | -4.7 | -7.1 | -11.0 | |
| IBT | 52.3 | 52.3 | 45.0 | 67.3 | 102.3 | 77.7 | 32.0 | 66.1 | 57.7 | 54.3 | 42.7 | 32.1 | 24.3 | 14.8 | 16.1 | 14.0 | 10.9 | |
| Income Tax Expense | 15.0 | 15.0 | 12.0 | 18.4 | 28.1 | 21.0 | 5.8 | 18.7 | 13.6 | 17.8 | 16.3 | 12.2 | 9.4 | 5.5 | 6.4 | 1.8 | 3.2 | |
| Net Income | 37.3 | 37.3 | 33.0 | 48.9 | 74.2 | 56.6 | 26.2 | 47.4 | 44.2 | 36.5 | 26.5 | 20.0 | 14.9 | 9.3 | 9.7 | 12.2 | 7.7 |
| 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 | 94.0 | 92.5 | 89.7 | 86.3 | 86.2 | 83.2 | 79.2 | 79.2 | 80.2 | 78.5 | ||
| Interest Expense | 37.4 | 42.0 | 41.4 | 40.8 | 44.3 | 45.5 | 44.2 | 44.8 | 6.7 | 42.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.3 | 0.0 | ||
| IBT | 17.0 | 13.6 | 11.3 | 10.4 | 12.2 | 10.7 | 9.6 | 12.4 | 11.6 | 12.6 | ||
| Income Tax Expense | 4.8 | 4.0 | 3.3 | 2.9 | 3.0 | 3.2 | 2.0 | 3.8 | 3.0 | 3.8 | ||
| Net Income | 12.2 | 9.6 | 7.9 | 7.6 | 9.2 | 7.6 | 7.5 | 8.6 | 8.6 | 8.8 |
| 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 | $2.74 | $4.09 | $3.01 | $1.39 | $2.46 | $2.33 | $2.06 | $1.62 | $1.31 | $1.23 | $1.02 | $1.05 | $1.25 | $0.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.71 | $4.00 | $2.93 | $1.37 | $2.46 | $2.31 | $2.03 | $1.60 | $1.29 | $1.22 | $1.01 | $1.05 | $1.25 | $0.68 | |
| Shares Outstanding | 17.6 | 17.6 | 17.7 | 17.8 | 18.2 | 18.8 | 18.9 | 19.3 | 19.0 | 17.7 | 16.3 | 15.2 | 12.1 | 9.1 | 8.8 | 8.7 | 8.8 | |
| Diluted Shares Outstanding | 17.7 | 17.7 | 17.8 | 18.0 | 18.6 | 19.3 | 19.1 | 19.4 | 19.1 | 17.9 | 16.5 | 15.4 | 12.2 | 9.2 | 8.8 | 8.7 | 8.8 |
| 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 | $0.48 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.49 | ||
| Shares Outstanding | 17.6 | 17.7 | 17.7 | 17.6 | 17.6 | 17.6 | 17.7 | 17.7 | 17.8 | 17.9 | ||
| Diluted Shares Outstanding | 17.7 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.8 | 17.8 | 18.0 | 18.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 315.7 | 391.4 | 187.7 | 190.1 | 146.8 | 653.2 | 208.1 | 160.7 | 113.3 | 162.6 | 70.1 | 31.1 | 35.0 | 119.1 | 43.0 | 62.7 | |
| Short Term Investments | 591.9 | 50.1 | 550.6 | 554.6 | 796.8 | 622.7 | 390.8 | 377.9 | 327.6 | 305.4 | 195.6 | 332.7 | 268.4 | 304.5 | 0.0 | -0.1 | |
| Total Cash & ST Investments | 315.7 | 441.5 | 187.7 | 744.7 | 943.6 | 1,275.9 | 598.8 | 538.6 | 441.0 | 468.0 | 265.7 | 363.8 | 303.5 | 423.6 | 43.0 | 62.6 | |
| Accounts Receivable | 36.7 | 29.9 | 30.7 | 25.2 | 21.6 | 22.5 | 10.5 | 10.8 | 9.5 | 8.2 | 6.8 | 5.4 | 4.1 | 3.9 | 4.1 | 4.2 | |
| Inventory | -631.0 | 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 Current Assets | 353.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,626.0 | 3,429.2 | 3,063.6 | 2,863.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 353.7 | 471.4 | 218.3 | 769.9 | 965.1 | 1,298.4 | 609.3 | 4,175.4 | 3,879.6 | 3,539.7 | 3,135.5 | 369.1 | 307.6 | 427.5 | 47.0 | 66.8 |
| 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 | 347.2 | 315.6 | 231.9 | 391.4 | 492.7 | 315.7 | 194.8 | 187.7 | 187.9 | 171.6 | |
| Short Term Investments | 65.1 | 767.5 | 65.1 | 50.1 | 682.7 | 591.9 | 550.9 | 550.6 | 521.0 | 540.5 | |
| Total Cash & ST Investments | 412.3 | 1,083.1 | 297.0 | 441.5 | 1,175.4 | 907.6 | 745.7 | 10.7 | 7.0 | 7.8 | |
| Accounts Receivable | 34.1 | 33.2 | 32.0 | 29.9 | 32.0 | 36.7 | 32.7 | 30.7 | 22.9 | 20.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.4 | -233.6 | -213.7 | |
| 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 | 446.4 | 1,116.3 | 329.0 | 471.4 | 1,207.3 | 944.3 | 778.4 | 219.7 | 7.0 | 7.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64.7 | 70.2 | 38.3 | 39.5 | 36.4 | 35.4 | 38.1 | 27.4 | 29.5 | 30.4 | 30.2 | 32.3 | 29.0 | 30.0 | 31.9 | 33.8 | |
| Goodwill | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 33.1 | 30.2 | 24.4 | 17.1 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.3 | 8.7 | 9.8 | 11.1 | 12.7 | 10.8 | 10.4 | 8.0 | 6.7 | 1.6 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 340.4 | 6,297.0 | 671.5 | 669.9 | 920.1 | 637.8 | 401.6 | 382.7 | 327.6 | 305.4 | 195.6 | 332.7 | 268.4 | 304.5 | 420.2 | 415.4 | |
| Other Long-Term Assets | 5,691.7 | 111.4 | 5,471.7 | -756.8 | -1,005.4 | -717.1 | -480.3 | 0.0 | -0.6 | -15.3 | -15.6 | -364.9 | -297.4 | -334.5 | -452.2 | -449.2 | |
| Total Long-Term Assets | 6,151.7 | 6,539.8 | 6,289.2 | 756.8 | 1,005.4 | 717.1 | 480.3 | 442.5 | 380.9 | 338.9 | 229.2 | 364.9 | 297.4 | 334.5 | 452.2 | 449.2 | |
| Total Assets | 6,505.4 | 7,011.2 | 6,476.9 | 6,353.6 | 6,078.0 | 5,890.4 | 5,182.9 | 4,617.9 | 4,260.5 | 3,878.6 | 3,364.7 | 2,702.4 | 1,966.9 | 1,667.8 | 1,600.3 | 1,505.4 |
| 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 | 76.3 | 75.8 | 72.0 | 70.2 | 68.4 | 64.7 | 42.4 | 38.3 | 39.0 | 39.8 | |
| Goodwill | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | |
| Intangible Assets | 7.9 | 8.2 | 8.4 | 8.7 | 9.0 | 9.3 | 9.5 | 9.8 | 10.1 | 10.4 | |
| Long-Term Investments | 6,760.9 | 5,854.7 | 6,562.0 | 6,297.0 | 5,365.5 | 5,319.3 | 5,415.8 | 226.4 | 642.5 | 663.9 | |
| Other Long-Term Assets | 99.3 | 95.3 | 102.7 | 111.4 | 98.6 | 122.1 | 120.8 | 5,945.8 | -707.0 | -726.6 | |
| Total Long-Term Assets | 6,993.3 | 6,084.3 | 6,791.7 | 6,539.8 | 5,586.4 | 5,561.0 | 5,630.2 | 6,318.2 | 23.9 | 23.7 | |
| Total Assets | 7,439.6 | 7,200.7 | 7,120.7 | 7,011.2 | 6,793.8 | 6,505.4 | 6,408.6 | 6,537.9 | 6,521.6 | 6,479.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.0 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 2.5 | 0.0 | 403.8 | 379.5 | 15.9 | 15.0 | 128.1 | 0.0 | 0.0 | 0.0 | 40.7 | 54.6 | 54.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -3,834.5 | 6,208.4 | 1,714.2 | -379.5 | 0.0 | -15.0 | -136.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,798.2 | 6,226.9 | 2,118.0 | 379.5 | 15.9 | 15.0 | 136.1 | 0.0 | 0.0 | 0.0 | 40.7 | 54.6 | 54.9 | 4.3 | 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 | 25.1 | 0.0 | 0.0 | 18.5 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.5 | 420.1 | 470.6 | 485.4 | |
| Other Current Liabilities | 6,630.6 | 6,428.9 | 6,355.6 | 6,208.4 | 6,006.5 | 5,730.9 | 5,552.6 | -420.1 | -470.6 | -485.4 | |
| Current Liabilities | 6,655.7 | 6,428.9 | 6,355.6 | 6,226.9 | 6,006.5 | 5,740.8 | 5,672.1 | 2,118.0 | 470.6 | 485.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 133.4 | 178.5 | 145.0 | 151.4 | 148.6 | 375.4 | 208.4 | 199.6 | 130.0 | 120.3 | 93.9 | 94.4 | 83.4 | 21.2 | 26.9 | 30.4 | |
| Capital Leases | 40.3 | 44.9 | 11.7 | 18.4 | 15.9 | 16.5 | 20.0 | 8.4 | 9.1 | 9.7 | 10.2 | 10.7 | 8.8 | 9.0 | 9.2 | 6.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 15.4 | 39.3 | 33.0 | 26.2 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,917.0 | 6,405.4 | 5,893.2 | 5,820.6 | 188.0 | 5,363.3 | 4,679.2 | 4,148.8 | 3,856.9 | 3,554.4 | 3,089.0 | 2,460.1 | 1,796.3 | 1,545.8 | 1,477.4 | 1,387.7 |
| 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 | 141.3 | 142.0 | 143.1 | 178.5 | 179.7 | 176.2 | 154.1 | 149.6 | 150.6 | 151.5 | |
| Capital Leases | 42.4 | 43.1 | 44.3 | 44.9 | 46.2 | 42.8 | 20.7 | 11.7 | 17.3 | 18.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.1 | 0.0 | 8.3 | |
| Total Liabilities | 6,797.1 | 6,570.9 | 6,498.8 | 6,405.4 | 6,186.2 | 5,917.0 | 5,826.2 | 5,954.2 | 5,962.6 | 5,914.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.9 | 18.0 | 17.8 | 17.5 | 17.2 | 17.0 | 16.7 | 16.5 | 15.9 | 14.7 | 13.7 | 13.0 | 10.1 | 7.8 | 0.0 | 0.0 | |
| Retained Earnings | 408.5 | 423.6 | 394.1 | 348.8 | 274.3 | 221.4 | 199.0 | 154.8 | 114.5 | 81.3 | 58.1 | 41.3 | 28.8 | 21.3 | 13.9 | 4.7 | |
| Comprehensive Income | -68.3 | -66.4 | -64.9 | -74.2 | -12.4 | -1.4 | -1.5 | -2.3 | -1.2 | -1.5 | -0.4 | 1.2 | 0.0 | 4.3 | 0.1 | -2.0 | |
| Total Common Equity | 588.3 | 605.8 | 583.7 | 533.0 | 546.4 | 527.1 | 503.7 | 469.0 | 403.7 | 324.2 | 275.7 | 242.3 | 170.7 | 122.1 | 123.0 | 117.7 |
| 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 | 18.1 | 18.1 | 18.1 | 18.0 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | |
| Retained Earnings | 446.1 | 437.3 | 430.3 | 423.6 | 415.2 | 408.5 | 401.8 | 394.1 | 386.4 | 378.5 | |
| Comprehensive Income | -50.5 | -55.6 | -57.7 | -66.4 | -54.8 | -68.3 | -67.8 | -64.9 | -81.7 | -68.0 | |
| Total Common Equity | 642.6 | 629.8 | 621.9 | 605.8 | 607.6 | 588.3 | 582.4 | 583.7 | 559.0 | 565.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 176.2 | 178.5 | 553.4 | 530.9 | 148.6 | 390.4 | 336.5 | 199.6 | 130.0 | 120.3 | 134.6 | 149.0 | 138.3 | 21.2 | 26.9 | 30.4 | |
| Book Value | 588.3 | 605.8 | 583.7 | 533.0 | 5,890.0 | 527.1 | 503.7 | 469.0 | 403.7 | 324.2 | 275.7 | 242.3 | 170.7 | 122.1 | 123.0 | 117.7 |
| 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 | 642.6 | 629.8 | 621.9 | 605.8 | 607.6 | 588.3 | 582.4 | 583.7 | 559.0 | 565.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.5 | 37.3 | 33.0 | 48.9 | 74.2 | 56.6 | 26.2 | 47.4 | 44.2 | 36.5 | 26.5 | 20.0 | 14.9 | 9.3 | 9.7 | 12.2 | 7.7 | |
| Depreciation & Amortization | 4.9 | 0.5 | 4.6 | 5.0 | 5.0 | 4.8 | 4.4 | 4.2 | 4.3 | 3.6 | 3.2 | 4.0 | 3.0 | 3.5 | 2.9 | 2.9 | 3.1 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | |
| Change Working Capital | -8.6 | -40.5 | 36.6 | -3.0 | 3.3 | -4.4 | -31.5 | 17.5 | -11.5 | -9.8 | 1.6 | 0.9 | 1.7 | 6.9 | -13.4 | 2.7 | 1.3 | |
| Change In Accounts Receivable | -12.7 | -2.1 | 0.8 | 0.0 | -3.6 | 0.9 | -12.0 | 0.3 | -1.4 | -1.3 | -1.3 | -1.4 | -1.3 | -0.2 | 0.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 30.8 | 45.8 | 11.0 | 34.3 | 42.8 | 8.8 | 29.2 | 7.1 | 10.1 | 11.4 | 10.5 | 9.1 | 8.9 | 10.0 | 3.9 | 3.4 | 11.7 | |
| Cash from Operations | 44.7 | 0.0 | 0.0 | 70.1 | 118.9 | 75.5 | 36.7 | 86.3 | 64.2 | 55.9 | 42.9 | 30.3 | 27.3 | 32.7 | 17.8 | 22.5 | 22.0 |
| 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 | 12.2 | 9.6 | 7.9 | 7.6 | 9.2 | 7.6 | 7.5 | 8.6 | 8.6 | 8.8 | |
| Depreciation & Amortization | -1.6 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Stock-Based Compensation | -0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -49.1 | 21.9 | 0.3 | -24.7 | 20.5 | 18.7 | -12.3 | 9.7 | -10.6 | 4.7 | |
| Change In Accounts Receivable | -5.4 | -0.9 | -1.2 | -2.1 | 2.1 | 1.6 | -0.9 | -2.0 | -7.8 | -2.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 34.6 | 3.5 | 11.0 | 6.1 | -1.3 | 0.6 | 8.2 | 3.5 | 6.4 | 16.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 24.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.3 | 0.0 | -8.1 | -3.3 | -3.5 | -3.9 | -3.1 | -1.7 | -1.1 | -2.4 | -3.2 | -1.9 | -3.9 | -2.5 | -1.1 | -1.0 | -3.0 | |
| Acquisitions | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -4.2 | -2.6 | -3.5 | -13.5 | -316.6 | -0.8 | -676.3 | 0.0 | -113.3 | -116.4 | 37.6 | |
| Investments | -669.4 | 0.0 | -899.7 | -629.4 | -420.2 | -762.4 | -452.1 | -216.0 | -156.9 | -91.6 | -187.0 | -8.0 | -179.2 | -143.5 | -76.8 | -292.0 | -342.2 | |
| Sales of Investment | 635.1 | 0.0 | 668.5 | 638.5 | 565.9 | 453.7 | 217.1 | 208.6 | 98.9 | 66.5 | 73.5 | 142.4 | 115.8 | 165.8 | 201.1 | 282.3 | 287.9 | |
| Other Investing Activities | 23.0 | 0.0 | 0.0 | -153.4 | -498.3 | -435.6 | 28.2 | -475.3 | -235.1 | -394.5 | 0.2 | -757.1 | -1.6 | -427.5 | -3.0 | 8.7 | 0.9 | |
| Cash from Investing | 144.6 | 0.0 | 0.0 | -147.5 | -356.1 | -753.8 | -214.0 | -487.0 | -297.7 | -435.5 | -433.2 | -625.4 | -745.2 | -407.7 | 6.9 | -118.4 | -18.8 |
| 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 | -13.2 | -2.2 | -6.0 | -3.6 | -4.0 | -1.7 | -1.3 | -1.1 | -1.0 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.7 | -51.7 | |
| Investments | 514.7 | -150.4 | -165.3 | -199.0 | -287.3 | -261.2 | -188.6 | -162.6 | -157.0 | -161.1 | |
| Sales of Investment | -566.1 | 170.2 | 236.1 | 168.3 | 167.1 | 186.2 | 158.4 | 156.8 | 158.5 | 161.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.5 | -51.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -485.4 | 0.0 | 0.0 | 24.3 | 0.0 | -242.1 | -463.8 | -3.0 | -34.9 | -23.9 | -21.9 | 0.0 | 0.0 | -0.2 | -5.5 | -6.4 | -12.4 | |
| Debt Issued | 24.7 | 178.5 | -374.9 | 46.8 | 382.3 | 0.3 | 517.6 | 140.0 | 104.5 | 33.6 | 7.5 | -14.4 | 10.7 | 117.4 | -0.2 | 2.9 | 42.8 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 448.7 | 1,097.2 | 477.1 | 16.7 | 36.6 | 22.5 | 13.6 | 7.4 | 3.2 | 0.6 | 0.2 | 0.1 | |
| Repurchase of Common Stock | -14.5 | -5.5 | -8.1 | -15.7 | -32.7 | -28.6 | -6.5 | -21.0 | 304.3 | 323.0 | 486.1 | 0.0 | 0.0 | 0.0 | -14.3 | -7.2 | -7.2 | |
| Dividends Paid | -3.6 | 0.0 | 0.0 | -3.6 | -3.6 | -3.8 | -3.8 | -3.9 | -3.7 | -3.5 | -3.3 | -3.1 | -2.4 | -1.8 | -1.9 | -2.6 | -2.9 | |
| Other Financing Activities | 75.4 | 0.0 | 0.0 | 70.0 | 316.8 | -2.4 | -0.7 | -1.1 | -1.5 | -1.8 | -0.6 | 623.5 | 708.9 | 289.7 | 72.4 | 92.3 | 1.9 | |
| Cash from Financing | -45.1 | 0.0 | 0.0 | 75.0 | 280.4 | 171.8 | 622.4 | 448.1 | 280.8 | 330.3 | 482.8 | 634.1 | 714.0 | 290.9 | 51.4 | 76.3 | -20.4 |
| 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 | -66.8 | 0.0 | |
| Debt Issued | 141.3 | -0.7 | -1.1 | -35.3 | -1.2 | 3.5 | -97.4 | -279.8 | -1.0 | -15.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -2.7 | -2.8 | -1.2 | 8.1 | -2.6 | -2.2 | -3.3 | -2.1 | -2.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 46.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.8 | 42.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 144.1 | -4.3 | 203.7 | -2.4 | 43.3 | -506.5 | 445.1 | 47.4 | 47.3 | -49.2 | 92.5 | 39.0 | -3.9 | -84.1 | 76.2 | -19.6 | -17.3 | |
| Closing Cash Balance | 315.7 | 15.9 | 391.4 | 187.7 | 190.1 | 146.8 | 653.3 | 208.2 | 160.8 | 113.4 | 162.7 | 70.2 | 31.2 | 35.1 | 119.2 | 43.1 | 62.7 |
| 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 | -331.3 | 31.6 | 83.7 | -159.5 | -101.3 | 176.9 | 120.9 | 7.2 | -0.2 | 16.2 | |
| Closing Cash Balance | 15.9 | 347.2 | 315.6 | 231.9 | 391.4 | 492.7 | 315.7 | 194.8 | 187.7 | 187.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.4 | 28.6 | 63.0 | 66.8 | 115.4 | 71.5 | 33.6 | 84.6 | 63.2 | 53.6 | 39.7 | 28.4 | 23.3 | 30.2 | 16.8 | 21.5 | 19.0 | |
| Real Free Cash Flow | 40.2 | 28.6 | 62.9 | 66.6 | 115.2 | 71.4 | 33.4 | 84.4 | 63.0 | 53.4 | 39.6 | 28.1 | 23.0 | 29.8 | 16.5 | 21.1 | 18.7 |
| 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 | -17.8 | 34.0 | 9.9 | -11.5 | 22.4 | 23.0 | -0.4 | 18.0 | 0.2 | 23.8 | |
| Real Free Cash Flow | -17.6 | 33.9 | 9.9 | -11.5 | 22.4 | 23.0 | -0.5 | 18.0 | 0.1 | 23.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16 | 15.3 | 10.8 |
| P/S | 1.4 | 2.7 | 2.2 |
| P/B | 0.9 | 1.1 | 1.1 |
| P/FCF | 10.9 | 9.6 | 7.7 |
| Market cap | $0.5 | $1.4 |
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 % | 4.2 % | 0 % |
| Debt to Income | 378.7 % | 650.1 % | 0 % |
| Debt to Free cash flow | 962.5 % | 35.7 % | 0 % |
| Interest expense percentage | 309 % | 94.4 % | 396.7 % |
| Current ratio | 0.1 | 64.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.8 % | 7.9 % | 0 % |
| ROA | 0.5 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 711,877.4 | 296265.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.1 % | 67.3 % | 71 % |
| Operating margin | 11.9 % | 42.2 % | 26.2 % |
| Net margin | 8.5 % | 18.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 14.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.7 mil | 15.4 mil |
| Employee count | 0.6 tis | 0.3 tis |
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