Ostatní
Návod 
ProAssurance Corporation
PRA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
25
PS
1
Cena 1R
14-24
⌀ Cena
23.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
Profil
ProAssurance Corporation prostřednictvím svých dceřiných společností poskytuje pojištění majetku a ztrát a zajišťovací produkty ve Spojených státech. Společnost působí prostřednictvím specializovaného majetku a úrazového pojištění, pojištění pro odškodnění pracovníků, segregovaného zajištění portfoliových buněk a segmentů Lloydova syndikátu. Nabízí pojištění profesní odpovědnosti pro poskytovatele a instituce zdravotní péče a právníky, pojištění odpovědnosti za rizika v oblasti lékařských technologií a věd o živé přírodě a pojištění odpovědnosti pracovníků za škodu, jako jsou pojistky garantovaných nákladů, dividendová pojistka pojistníků, pojistky se zpětnou účinností a odpočitatelné pojistky, jakož i alternativní tržní řešení, která zahrnují návrh programu, fronting, správu nároků, řízení rizik, pronájem souhrnu údajů o přípravku, správu aktiv a služby řízení souhrnu údajů o přípravku pro jednotlivé společnosti, agentury, skupiny a sdružení. Společnost se také podílí na Lloyd's of London Syndicate 1729, která zajišťuje pojištění majetku a úrazů a zajištění. Své výrobky prodává prostřednictvím nezávislých agentur a zprostředkovatelů a také prostřednictvím interních prodejních sil. Společnost byla založena v roce 1976 a sídlí v Birminghamu v Alabamě.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
1036
Založení
1991-09-04
Podobné společnosti
$ 86.92
+ $ 7.84
$ 75.44
+ $ 0.81
$ 77.90
- $ 0.34
$ 4.67
- $ 0.03
$ 24.44
+ $ 0.10
$ 124.49
+ $ 0.36
$ 26.91
- $ 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 | 1,084.7 | 1,098.0 | 1,128.2 | 1,137.2 | 1,101.8 | 1,075.4 | 886.9 | 1,009.9 | 877.1 | 858.1 | 876.0 | 772.1 | 848.3 | 732.6 | 722.7 | 716.8 | 692.1 | |
| Cost of Revenues | 764.2 | 665.4 | 874.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 320.5 | 432.6 | 253.3 | 1,137.2 | 1,101.8 | 1,075.4 | 886.9 | 1,009.9 | 877.1 | 858.1 | 876.0 | 768.4 | 848.3 | 732.6 | 722.7 | 716.8 | 692.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 269.6 | 274.8 | 272.2 | 268.1 | 284.3 | 280.5 | 281.7 | 281.7 | 297.0 | 275.8 | |
| Cost of Revenues | 129.3 | 220.8 | 191.7 | 222.3 | 218.0 | 208.7 | 219.8 | 228.4 | 6.6 | 0.1 | |
| Gross Profit | 140.3 | 54.0 | 80.5 | 45.7 | 66.3 | 71.8 | 61.9 | 53.3 | 290.4 | 275.7 |
| 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 | 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 | |
| Depreciation & Amortization | 13.7 | 13.7 | 17.8 | 26.0 | 38.1 | 37.2 | 21.4 | 18.7 | 21.3 | 28.8 | 32.8 | 36.4 | 50.3 | 46.0 | 37.6 | 35.7 | 26.7 | |
| Total Operating Expenses | 248.5 | 360.5 | 190.3 | 1,130.4 | 174.2 | -937.8 | -1,110.4 | -1,047.9 | 831.0 | 705.0 | 671.0 | 628.0 | 574.0 | 373.0 | 316.0 | 299.0 | 356.0 | |
| Operating Income | 72.1 | 72.1 | 63.1 | 0.0 | 14.2 | 137.7 | -223.5 | -38.0 | 45.1 | 145.5 | 191.2 | 143.5 | 276.1 | 399.9 | 398.1 | 418.1 | 336.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165.9 | 0.0 | ||
| Depreciation & Amortization | 3.0 | 3.3 | 3.5 | 3.8 | 4.1 | 3.9 | 4.4 | 5.3 | 5.9 | 6.5 | ||
| Total Operating Expenses | 93.7 | 49.7 | 53.0 | 52.1 | 47.6 | 50.7 | 44.0 | 48.0 | 82.2 | 41.1 | ||
| Operating Income | 46.6 | 4.4 | 27.4 | -6.3 | 18.7 | 21.1 | 17.9 | 5.3 | 19.7 | -49.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest 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 | 0.0 | 0.0 | |
| Interest Expense | 20.8 | 20.8 | 22.3 | 23.2 | 20.4 | 19.7 | 15.5 | 16.6 | 16.1 | 16.8 | 15.0 | 14.6 | 14.1 | 2.8 | 2.2 | 3.5 | 3.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -39.1 | -20.4 | 8.9 | 6.5 | 9.2 | 9.8 | 7.5 | 7.8 | 77.9 | 8.4 | 7.6 | 7.1 | 13.6 | 8.0 | |
| IBT | 72.1 | 72.1 | 63.1 | -39.1 | -6.2 | 146.6 | -217.1 | -28.8 | 54.3 | 161.2 | 199.4 | 128.9 | 262.0 | 397.2 | 396.0 | 414.6 | 332.7 | |
| Income Tax Expense | 21.2 | 21.2 | 10.3 | -0.5 | -5.8 | 2.5 | -41.3 | -29.8 | -18.0 | 21.4 | 25.1 | 12.7 | 65.4 | 99.6 | 120.5 | 127.5 | 101.1 | |
| Net Income | 50.9 | 50.9 | 52.7 | -38.6 | -0.4 | 144.1 | -175.7 | 1.0 | 47.1 | 107.3 | 151.1 | 116.2 | 196.6 | 297.5 | 275.5 | 287.1 | 231.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | ||
| Interest Expense | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.7 | 5.6 | 5.7 | 6.7 | 5.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -124.3 | -54.1 | ||
| IBT | 46.6 | 4.4 | 27.4 | -6.3 | 18.7 | 21.1 | 17.9 | 5.3 | 9.7 | -54.1 | ||
| Income Tax Expense | 13.2 | 2.9 | 5.5 | -0.5 | 2.6 | 4.7 | 2.4 | 0.7 | 3.4 | -4.7 | ||
| Net Income | 33.4 | 1.4 | 21.9 | -5.8 | 16.2 | 16.4 | 15.5 | 4.6 | 6.4 | -49.4 |
| 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 | $-0.73 | $-0.01 | $2.67 | $-3.26 | $0.02 | $0.88 | $2.01 | $2.84 | $2.19 | $3.32 | $4.82 | $4.49 | $4.70 | $3.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.73 | $-0.01 | $2.67 | $-3.26 | $0.02 | $0.88 | $2.00 | $2.83 | $2.11 | $3.30 | $4.80 | $4.46 | $4.65 | $3.60 | |
| Shares Outstanding | 51.4 | 51.3 | 51.1 | 52.6 | 54.0 | 54.0 | 53.9 | 53.7 | 53.6 | 53.5 | 53.3 | 53.1 | 59.3 | 61.8 | 61.3 | 61.1 | 63.6 | |
| Diluted Shares Outstanding | 51.8 | 51.7 | 51.3 | 52.8 | 54.1 | 54.1 | 53.9 | 53.8 | 53.7 | 53.6 | 53.4 | 55.0 | 59.5 | 62.0 | 61.8 | 61.7 | 64.4 |
| 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 | $0.13 | $-0.95 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $-0.95 | ||
| Shares Outstanding | 51.4 | 51.4 | 51.3 | 51.2 | 51.2 | 51.4 | 51.7 | 51.0 | 51.0 | 51.8 | ||
| Diluted Shares Outstanding | 51.8 | 51.8 | 51.7 | 51.4 | 51.4 | 51.3 | 51.2 | 51.1 | 51.2 | 52.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.9 | 54.9 | 65.9 | 30.0 | 143.6 | 215.8 | 175.4 | 80.5 | 134.5 | 117.3 | 241.1 | 197.0 | 129.4 | 118.6 | 130.4 | 50.9 | |
| Short Term Investments | 219.6 | 3,837.1 | 235.8 | 3,717.8 | 4,050.7 | 2,795.3 | 2,628.7 | 308.3 | 2,712.4 | 3,055.5 | 2,879.5 | 3,276.3 | 3,366.7 | 3,519.7 | 119.4 | 168.4 | |
| Total Cash & ST Investments | 3,840.0 | 3,892.0 | 65.9 | 3,747.7 | 4,194.3 | 3,011.1 | 2,804.1 | 388.8 | 2,846.9 | 3,172.8 | 3,120.6 | 3,473.3 | 3,496.0 | 3,638.3 | 249.8 | 219.3 | |
| Accounts Receivable | 703.8 | 656.2 | 0.0 | 693.3 | 707.4 | 600.9 | 653.0 | 616.8 | 581.0 | 502.4 | 475.6 | 447.0 | 366.2 | 302.5 | 120.2 | 121.0 | |
| Inventory | -504.8 | 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 | 504.8 | -4,548.2 | 0.0 | -4,021.2 | 0.0 | 0.0 | 0.0 | -925.2 | -3,293.4 | -3,557.9 | -3,355.2 | -3,723.3 | -3,732.8 | -3,822.2 | -239.6 | -289.4 | |
| Total Current Assets | 504.8 | 0.0 | 65.9 | 419.8 | 4,901.7 | 3,612.0 | 3,457.0 | 80.5 | 134.5 | 117.3 | 241.1 | 197.0 | 129.4 | 118.6 | 130.4 | 50.9 |
| 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 | 54.5 | 41.6 | 43.5 | 54.9 | 45.3 | 36.9 | 65.4 | 65.9 | 62.1 | 46.0 | |
| Short Term Investments | 3,970.5 | 3,917.1 | 3,907.5 | 3,837.1 | 3,916.7 | 3,803.1 | 3,728.1 | 235.8 | 3,602.7 | 3,667.9 | |
| Total Cash & ST Investments | 4,025.0 | 3,958.7 | 3,951.1 | 3,892.0 | 3,962.0 | 3,840.0 | 3,793.5 | 3,795.3 | 3,664.8 | 3,713.9 | |
| Accounts Receivable | 637.1 | 631.6 | 634.5 | 656.2 | 732.8 | 703.8 | 718.8 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,497.5 | -4,668.2 | -4,683.9 | |
| Other Current Assets | -4,662.1 | -4,590.3 | -4,585.6 | -4,548.2 | -4,694.8 | -4,543.7 | -4,512.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 541.3 | 309.5 | 361.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 46.8 | 16.5 | 0.0 | 19.0 | 19.6 | 19.0 | 21.1 | 0.0 | -9.9 | -10.3 | -15.1 | -58.2 | -1.8 | -145.4 | 40.4 | 44.0 | |
| Goodwill | 5.5 | 5.5 | 5.5 | 49.6 | 49.6 | 49.6 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 161.1 | 163.1 | 159.6 | 161.5 | |
| Intangible Assets | 57.1 | 54.2 | 60.3 | 66.8 | 73.3 | 65.7 | 70.8 | 76.8 | 83.0 | 84.4 | 92.5 | 100.8 | 52.0 | 53.3 | 53.7 | 45.8 | |
| Long-Term Investments | 4,266.8 | 4,280.0 | 420.8 | 4,210.2 | 4,644.8 | 3,274.4 | 3,285.3 | 3,251.0 | 3,513.6 | 3,783.7 | 3,513.8 | 3,867.3 | 3,834.4 | 3,843.4 | 3,999.7 | 3,901.9 | |
| Other Long-Term Assets | 61.8 | -4,356.2 | 5,079.4 | -4,229.2 | -4,787.3 | -3,408.8 | -3,587.9 | -2,629.1 | -2,937.2 | -3,280.1 | -3,017.1 | -3,418.9 | -3,082.5 | -3,334.9 | -4,170.1 | -4,024.9 | |
| Total Long-Term Assets | 4,621.2 | 0.0 | 5,566.0 | 326.0 | 4,787.3 | 3,408.8 | 3,587.9 | 909.4 | 870.1 | 798.7 | 799.9 | 759.9 | 965.1 | 724.8 | 213.3 | 207.2 | |
| Total Assets | 5,126.1 | 5,574.3 | 5,631.9 | 6,438.5 | 6,613.5 | 5,022.7 | 5,215.4 | 5,066.8 | 5,366.6 | 5,510.5 | 5,357.4 | 5,169.2 | 5,150.9 | 4,876.6 | 4,998.9 | 4,875.1 |
| 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 | 14.5 | 15.2 | 15.8 | 16.5 | 17.2 | 16.8 | 17.5 | 46.0 | 16.1 | 17.0 | |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 49.6 | |
| Intangible Assets | 49.8 | 51.3 | 52.7 | 54.2 | 55.7 | 57.1 | 58.7 | 60.3 | 61.9 | 63.6 | |
| Long-Term Investments | 4,346.2 | 4,290.1 | 4,300.4 | 4,280.0 | 4,374.7 | 4,266.8 | 4,195.1 | 420.8 | 4,089.9 | 4,169.2 | |
| Other Long-Term Assets | -4,416.0 | -4,362.0 | -4,374.4 | -4,356.2 | -4,453.1 | -4,346.2 | -4,276.8 | 3,874.1 | -4,106.0 | -4,186.2 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,623.4 | 281.0 | 315.3 | |
| Total Assets | 5,552.2 | 5,485.6 | 5,526.0 | 5,574.3 | 5,732.4 | 5,615.0 | 5,650.0 | 5,164.7 | 5,574.0 | 5,657.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.5 | 27.3 | 24.0 | 28.5 | 22.6 | 40.0 | 52.9 | 55.6 | 37.7 | 30.0 | 30.1 | 17.5 | 34.3 | 45.6 | 82.0 | 111.7 | |
| Short-Term Debt | 125.0 | 125.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.0 | 200.0 | 100.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,804.9 | -152.3 | 2,934.6 | -28.5 | -22.6 | -40.0 | -52.9 | 2,734.4 | 2,761.9 | 2,588.3 | 2,469.7 | 2,743.8 | 2,472.2 | 2,310.4 | 2,702.7 | 2,856.4 | |
| Current Liabilities | 2,944.2 | 0.0 | 2,958.6 | 20.0 | 22.6 | 40.0 | 52.9 | 2,790.0 | 2,922.6 | 2,818.3 | 2,599.8 | 2,761.2 | 2,506.5 | 2,481.0 | 2,784.7 | 2,968.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.1 | 22.0 | 22.2 | 27.3 | 33.6 | 28.5 | 29.4 | 24.0 | 32.0 | 27.2 | |
| Short-Term Debt | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 17.2 | 0.0 | 0.0 | |
| Other Current Liabilities | -151.1 | -147.0 | -147.2 | -152.3 | -158.6 | -153.5 | -154.4 | -41.2 | -35.2 | -32.4 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,961.9 | 16.9 | 17.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 426.9 | 317.3 | 441.0 | 447.0 | 445.8 | 304.8 | 307.9 | 287.8 | 288.8 | 248.2 | 250.0 | 250.0 | 250.0 | 125.0 | 49.7 | 51.1 | |
| Capital Leases | 17.8 | 17.4 | 13.9 | 20.0 | 20.8 | 20.1 | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -206.0 | 0.0 | 0.0 | -298.6 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 17.4 | 23.9 | 18.8 | 59.7 | 14.6 | 0.0 | 0.0 | |
| Total Liabilities | 3,993.6 | 4,372.5 | 4,519.9 | 4,596.0 | 4,763.1 | 3,305.6 | 3,293.7 | 3,077.7 | 3,334.4 | 3,266.5 | 2,949.8 | 3,011.2 | 2,756.5 | 2,606.0 | 2,834.4 | 3,019.2 |
| 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 | 311.8 | 313.6 | 315.4 | 317.3 | 319.1 | 319.6 | 321.3 | 441.0 | 426.6 | 426.0 | |
| Capital Leases | 15.3 | 16.0 | 16.7 | 17.4 | 18.2 | 17.8 | 18.5 | 13.9 | 16.9 | 17.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | -296.8 | -267.5 | |
| Total Liabilities | 4,247.9 | 4,210.4 | 4,292.4 | 4,372.5 | 4,501.1 | 4,482.5 | 4,537.0 | 4,052.7 | 4,562.1 | 4,537.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | |
| Retained Earnings | 1,402.1 | 1,434.7 | 1,382.0 | 1,423.3 | 1,434.5 | 1,301.2 | 1,505.7 | 1,571.8 | 1,614.2 | 1,824.1 | 1,988.0 | 1,991.7 | 2,015.6 | 1,782.9 | 1,699.9 | 1,428.0 | |
| Comprehensive Income | -206.0 | -172.4 | -204.5 | -298.6 | 16.3 | 75.2 | 37.0 | -16.9 | 14.9 | 17.4 | 23.9 | 58.2 | 59.7 | 145.4 | 130.0 | 79.1 | |
| Total Common Equity | 1,132.4 | 1,201.7 | 1,112.0 | 1,842.5 | 1,850.5 | 1,717.1 | 1,921.7 | 1,989.1 | 2,032.2 | 2,244.0 | 2,407.6 | 2,157.9 | 2,394.4 | 2,270.6 | 2,164.5 | 1,855.9 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 1,452.3 | 1,450.8 | 1,428.9 | 1,434.7 | 1,418.6 | 1,402.1 | 1,386.6 | 1,382.0 | 1,375.6 | 1,425.0 | |
| Comprehensive Income | -90.8 | -116.6 | -134.9 | -172.4 | -125.1 | -206.0 | -207.0 | -204.5 | -296.8 | -267.5 | |
| Total Common Equity | 1,304.3 | 1,275.3 | 1,233.6 | 1,201.7 | 1,231.2 | 1,132.4 | 1,113.1 | 1,112.0 | 1,011.8 | 1,119.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 444.6 | 442.3 | 444.3 | 447.0 | 445.8 | 304.8 | 307.9 | 287.8 | 411.8 | 448.2 | 350.0 | 250.0 | 250.0 | 125.0 | 49.7 | 51.1 | |
| Book Value | 1,132.4 | 1,201.7 | 1,112.0 | 1,842.5 | 1,850.5 | 1,717.1 | 1,921.7 | 1,989.1 | 2,032.2 | 2,244.0 | 2,407.6 | 2,157.9 | 2,394.4 | 2,270.6 | 2,164.5 | 1,855.9 |
| 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 | 1,304.3 | 1,275.3 | 1,233.6 | 1,201.7 | 1,231.2 | 1,132.4 | 1,113.1 | 1,112.0 | 1,011.8 | 1,119.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.9 | 50.9 | 52.7 | -38.6 | -0.4 | 144.1 | -175.7 | 1.0 | 47.1 | 107.3 | 151.1 | 116.2 | 196.6 | 297.5 | 275.5 | 287.1 | 231.6 | |
| Depreciation & Amortization | 22.1 | 13.7 | 17.8 | 26.0 | 38.1 | 37.2 | 21.4 | 18.7 | 21.3 | 28.8 | 32.8 | 36.4 | 50.3 | 46.0 | 37.6 | 35.7 | 26.7 | |
| Stock-Based Compensation | 5.2 | 7.8 | 6.2 | 5.2 | 4.8 | 4.4 | 3.8 | 3.5 | 5.3 | 10.6 | 12.5 | 9.2 | 10.1 | 9.2 | 8.6 | 7.1 | 6.1 | |
| Change Working Capital | -59.8 | -126.1 | -96.0 | -81.9 | -124.5 | 12.9 | 60.9 | 178.9 | 54.4 | 30.4 | -4.0 | -64.4 | -131.6 | -210.4 | -240.4 | -165.0 | -93.5 | |
| Change In Accounts Receivable | 10.5 | 0.6 | 6.7 | 10.5 | -5.0 | 71.2 | 43.0 | 11.9 | -23.4 | -14.6 | -26.8 | -28.6 | 15.2 | 12.1 | 75.0 | 0.7 | 8.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 12.7 | -26.4 | -13.3 | -36.6 | -29.6 | 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 | 2,723.8 | 2,310.3 | 2,443.7 | 2,167.9 | 2,083.6 | 2,518.2 | 0.0 | |
| Other Non-cash Items | 66.4 | 11.3 | -4.3 | 41.2 | 58.8 | -126.0 | 203.1 | -25.3 | 61.1 | -29.8 | -31.8 | 30.6 | -36.1 | -128.4 | -27.8 | -4.5 | -27.3 | |
| Cash from Operations | -12.5 | 0.0 | 0.0 | -49.9 | -29.8 | 74.0 | 92.3 | 148.2 | 177.3 | 149.0 | 169.1 | 112.0 | 96.0 | 38.6 | 91.3 | 159.4 | 139.2 |
| 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 | 33.4 | 1.4 | 21.9 | -5.8 | 16.2 | 16.4 | 15.5 | 4.6 | 6.4 | -49.4 | |
| Depreciation & Amortization | 3.0 | 3.3 | 3.5 | 3.8 | 4.1 | 3.9 | 4.4 | 5.3 | 5.9 | 6.5 | |
| Stock-Based Compensation | 1.9 | 2.1 | 2.1 | 1.8 | 2.2 | 1.7 | 1.3 | 0.9 | 1.4 | 1.4 | |
| Change Working Capital | -73.3 | 16.1 | -58.5 | -10.4 | -38.2 | -7.5 | -32.1 | -18.2 | -21.3 | 11.8 | |
| Change In Accounts Receivable | 27.9 | -3.2 | 0.0 | 0.0 | 36.1 | -16.6 | 13.9 | -26.7 | 43.6 | -20.3 | |
| 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 | 13.7 | 1.6 | -3.1 | -1.0 | 9.5 | -4.3 | -3.8 | -5.6 | 2.6 | 48.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 15.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.4 | -3.6 | -9.0 | -4.8 | -4.4 | -3.8 | -7.5 | -9.6 | -9.6 | -13.5 | -10.9 | -9.5 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 21.1 | 19.4 | 39.7 | 0.0 | 48.6 | 78.3 | 85.7 | 173.9 | -78.1 | -42.7 | -51.9 | -73.9 | -17.2 | -52.7 | -73.8 | 0.0 | -251.3 | |
| Investments | -766.5 | -924.1 | -798.4 | -464.9 | -681.3 | -1,512.1 | -964.2 | -769.8 | -1,054.6 | -874.7 | -1,090.8 | -885.6 | -793.0 | -641.5 | -776.7 | -933.6 | -869.7 | |
| Sales of Investment | 746.3 | 907.5 | 778.4 | 586.2 | 577.6 | 1,352.1 | 839.5 | 597.6 | 1,274.2 | 1,108.0 | 852.9 | 1,171.3 | 998.2 | 920.8 | 1,035.5 | 893.8 | 1,036.9 | |
| Other Investing Activities | 36.9 | 0.0 | 0.0 | 24.7 | -2.7 | 0.0 | 38.1 | 58.5 | 83.0 | 47.6 | 21.7 | 25.5 | 73.6 | -294.5 | -158.1 | -9.8 | 61.8 | |
| Cash from Investing | 33.2 | 0.0 | 0.0 | 141.1 | -62.0 | -85.5 | -8.5 | 50.5 | 214.9 | 224.7 | -278.9 | 227.8 | 267.0 | -67.8 | 26.8 | -49.6 | -22.3 |
| 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 | -0.1 | -3.2 | 0.4 | -0.4 | -2.4 | -4.0 | -1.7 | -1.0 | -1.4 | -1.2 | |
| Acquisitions | 0.7 | -1.6 | 0.0 | 19.3 | 10.3 | 30.2 | 0.0 | 0.0 | 14.5 | 7.5 | |
| Investments | -222.6 | -223.9 | 314.3 | -315.7 | -126.0 | -186.1 | -236.8 | -249.5 | -188.3 | -75.9 | |
| Sales of Investment | 220.5 | 214.2 | -304.8 | 304.8 | 134.5 | 164.2 | 219.2 | 260.6 | 163.0 | 103.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | -2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 31.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -36.1 | -1.5 | -1.4 | -124.4 | -77.0 | 0.0 | 0.0 | 0.0 | -127.2 | -57.7 | -0.3 | -0.3 | |
| Debt Issued | 2.2 | 442.3 | -2.0 | -2.7 | 1.2 | 177.1 | -1.5 | 21.6 | 0.3 | 40.6 | 98.2 | 100.0 | 250.0 | 252.2 | 133.0 | -1.1 | 51.4 | |
| 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 | 250.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | 0.0 | 0.0 | -50.5 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -172.8 | -222.4 | -29.1 | 0.0 | -20.6 | -106.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -5.4 | -10.8 | -10.8 | -38.7 | -93.2 | -316.5 | -315.2 | -118.8 | -217.6 | -71.3 | -46.4 | -200.1 | -7.6 | 0.0 | |
| Other Financing Activities | 2.2 | 0.0 | 0.0 | 0.6 | -7.8 | -13.8 | -3.3 | -9.1 | -5.3 | 35.7 | 107.0 | 94.7 | -1.7 | -7.3 | 127.8 | -1.7 | 0.0 | |
| Cash from Financing | -29.9 | 0.0 | 0.0 | -55.3 | -21.8 | -60.6 | -43.4 | -103.8 | -446.2 | -356.5 | -13.9 | -295.7 | -295.3 | 40.0 | -129.9 | -30.2 | -106.6 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 436.8 | -1.7 | -1.8 | -1.8 | -1.8 | -0.5 | -1.7 | 2.0 | 0.8 | -0.4 | |
| 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 | -1.2 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 30.3 | -30.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | -30.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.2 | -18.4 | -11.0 | 35.9 | -113.6 | -72.2 | 40.4 | 94.9 | -54.0 | 17.1 | -123.8 | 44.1 | 67.7 | 10.8 | -11.8 | 79.5 | 10.2 | |
| Closing Cash Balance | 36.9 | 36.5 | 54.9 | 65.9 | 30.0 | 143.6 | 215.8 | 175.4 | 80.5 | 134.5 | 117.3 | 241.1 | 197.0 | 129.4 | 118.6 | 130.4 | 50.9 |
| 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 | -18.0 | 12.9 | -1.9 | -11.3 | 9.6 | 8.4 | -28.5 | -0.5 | 3.8 | 16.1 | |
| Closing Cash Balance | 36.5 | 54.5 | 41.6 | 43.5 | 54.9 | 45.3 | 36.9 | 65.4 | 65.9 | 62.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.9 | -29.2 | -19.7 | -54.7 | -34.2 | 70.1 | 84.9 | 138.6 | 167.6 | 135.5 | 158.2 | 102.4 | 101.4 | 38.6 | 91.3 | 159.4 | 139.2 | |
| Real Free Cash Flow | -23.1 | -37.1 | -25.9 | -59.9 | -39.0 | 65.7 | 81.0 | 135.1 | 162.3 | 124.9 | 145.7 | 93.3 | 91.4 | 29.4 | 82.6 | 152.2 | 133.1 |
| 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 | 24.0 | -27.7 | -12.0 | -2.6 | 10.1 | -14.6 | -12.6 | -4.7 | 14.0 | |
| Real Free Cash Flow | -15.1 | 22.0 | -29.8 | -13.7 | -4.8 | 8.4 | -15.9 | -13.6 | -6.1 | 12.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25 | -9.4 | 703.4 |
| P/S | 1.2 | 2.7 | 106.1 |
| P/B | 1 | 17.7 | 688.7 |
| P/FCF | 575.9 | 24 | 23193.3 |
| Market cap | $1.2 | $1.3 |
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 % | 21.7 % | 0 % |
| Debt to Income | 858 % | -1288.7 % | 0 % |
| Debt to Free cash flow | -1190.8 % | 49.8 % | 0 % |
| Interest expense percentage | 28.9 % | 4.7 % | 1.7 % |
| Current ratio | 0 | 9.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.9 % | 208.2 % | 0 % |
| ROA | 0.9 % | 83.2 % | 0 % |
| CapEx to Revenue | 0 % | 0.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,047,006.8 | 823203.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.6 % | 98 % | 100 % |
| Operating margin | 6.3 % | 20.8 % | 26.6 % |
| Net margin | 4.7 % | 14.5 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | 151.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.8 mil | 56.0 mil |
| Employee count | 1.0 tis | 0.8 tis |
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