Ostatní
Návod 
Park National Corporation
PRK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.5B
Obrat
1B
Zisk
0B
Aktiva
10B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
4
Cena 1R
138-179
⌀ Cena
161.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
20-02-2026
Profil
Park National Corporation působí jako bankovní holdingová společnost pro Park National Bank, která poskytuje komerční bankovní a svěřenecké služby v malých a středních oblastech. Společnost nabízí vklady na poptávkové, spořicí a časové účty, služby správy důvěry a majetku, služby správy hotovosti, operace s bezpečnými vklady, elektronické převody finančních prostředků, řešení internetového a mobilního bankovnictví se službou bill pay, kreditní karty a různé další bankovní služby pro jednotlivé klienty. Poskytuje rovněž komerční úvěry, včetně financování průmyslového a obchodního vlastnictví, financování zařízení, zásob a pohledávek, financování akvizic a komerčního leasingu, jakož i pro společnosti poskytující spotřebitelské financování; úvěry na komerční nemovitosti, které zahrnují hypoteční úvěry pro developery a majitele komerčních nemovitostí; spotřebitelské úvěry, jako jsou půjčky a leasingy automobilů; služby v oblasti spotřebitelského financování; úvěrové linky na vlastní kapitál domů; úvěry na obytné nemovitosti a stavební úvěry, jakož i splátkové úvěry a komerční úvěry. Kromě toho společnost nabízí služby financování letadel a správy majetku. K 31. prosinci 2021 provozovala 96 úřadů finančních služeb a síť 116 automatizovaných bankomatů ve 26 okresech Ohio, 1 okrese Kentucky, 3 okresech Severní Karolíny a 4 okresech Jižní Karolíny. Společnost byla založena v roce 1908 a sídlí v Newarku v Ohiu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1620
Založení
1990-08-31
Podobné společnosti
$ 33.11
+ $ 0.12
$ 18.65
- $ 0.02
$ 18.65
- $ 0.06
$ 17.94
+ $ 0.03
$ 65.45
- $ 0.22
$ 17.28
+ $ 0.19
$ 30.81
- $ 0.11
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 | 664.4 | 664.4 | 645.6 | 462.8 | 483.0 | 459.8 | 453.3 | 394.9 | 368.0 | 324.4 | 316.8 | 305.2 | 300.6 | 294.3 | 305.6 | 302.1 | 351.5 | |
| Cost of Revenues | 118.7 | 118.7 | 139.5 | -101.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.9 | 0.0 | |
| Gross Profit | 545.7 | 545.7 | 506.1 | 564.3 | 483.0 | 459.8 | 453.3 | 394.9 | 368.0 | 324.4 | 316.8 | 305.2 | 300.6 | 294.3 | 305.6 | 358.0 | 351.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 168.3 | 169.5 | 168.7 | 157.9 | 164.7 | 170.3 | 157.7 | 152.8 | 164.4 | 122.0 | |
| Cost of Revenues | 27.8 | 32.0 | 30.4 | 28.6 | 34.1 | 38.0 | 34.2 | 33.2 | 0.0 | 0.0 | |
| Gross Profit | 140.5 | 137.6 | 138.3 | 129.4 | 130.6 | 132.3 | 123.5 | 119.6 | 164.4 | 122.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 283.3 | 184.5 | 213.3 | 193.1 | 181.3 | 157.9 | 134.9 | 127.2 | 127.3 | 122.0 | 119.3 | 115.1 | 102.1 | 98.3 | |
| Depreciation & Amortization | 8.6 | 8.6 | 12.2 | 15.3 | 13.8 | 13.3 | 10.8 | 9.1 | 8.6 | 8.6 | 8.4 | 7.3 | 7.2 | 7.7 | 9.1 | 11.1 | 10.5 | |
| Total Operating Expenses | 324.4 | 324.4 | 321.3 | 283.3 | -285.2 | -271.6 | -298.6 | -270.2 | 281.0 | 254.0 | 237.0 | 229.0 | 220.0 | 227.0 | 274.0 | 310.0 | 346.0 | |
| Operating Income | 221.3 | 221.3 | 184.7 | 179.5 | 197.8 | 188.2 | 154.6 | 124.8 | 175.2 | 161.1 | 161.1 | 151.0 | 152.8 | 144.3 | 154.8 | 175.2 | 171.0 |
| 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 | 49.7 | 59.5 | ||
| Depreciation & Amortization | 0.0 | 2.8 | 2.8 | 2.9 | 3.1 | 3.0 | 3.0 | 3.1 | 3.7 | 3.8 | ||
| Total Operating Expenses | 87.8 | 79.5 | 79.0 | 78.2 | 83.2 | 85.7 | 75.2 | 77.2 | 97.7 | -76.2 | ||
| Operating Income | 52.7 | 58.1 | 59.3 | 51.2 | 47.3 | 46.6 | 48.3 | 42.4 | 31.8 | 45.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 544.5 | 544.5 | 523.0 | 471.7 | 378.2 | 345.9 | 327.6 | 297.7 | 310.8 | 286.4 | 276.3 | 265.1 | 265.1 | 262.9 | 285.7 | 331.9 | 345.5 | |
| Interest Expense | 107.2 | 107.2 | 124.9 | 98.6 | 31.2 | 16.0 | 30.1 | 62.8 | 43.9 | 42.7 | 38.2 | 37.4 | 40.1 | 41.9 | 50.4 | 58.6 | 71.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -25.9 | -17.4 | 0.0 | 0.0 | 0.0 | -43.9 | -42.7 | -38.2 | -37.4 | -40.1 | -41.9 | -50.4 | -54.6 | -71.5 | |
| IBT | 221.3 | 221.3 | 184.7 | 153.6 | 180.5 | 188.2 | 154.6 | 124.8 | 131.3 | 118.5 | 122.9 | 113.6 | 112.7 | 102.4 | 104.3 | 120.6 | 99.5 | |
| Income Tax Expense | 41.3 | 41.3 | 33.3 | 26.9 | 32.1 | 34.3 | 26.7 | 22.1 | 20.9 | 34.2 | 36.8 | 32.6 | 28.6 | 25.1 | 25.7 | 35.8 | 25.3 | |
| Net Income | 180.1 | 180.1 | 151.4 | 126.7 | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 84.2 | 86.1 | 81.0 | 84.1 | 77.2 | 78.6 | 84.7 | 74.2 |
| 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 | 136.9 | 139.0 | 136.5 | 132.2 | 133.6 | 133.8 | 128.9 | 126.6 | 125.2 | 120.9 | ||
| Interest Expense | 24.0 | 27.9 | 27.5 | 27.8 | 30.2 | 32.7 | 31.1 | 31.0 | 4.4 | 26.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | ||
| IBT | 52.7 | 58.1 | 59.3 | 51.2 | 47.3 | 46.6 | 48.3 | 42.4 | 29.7 | 45.8 | ||
| Income Tax Expense | 10.0 | 10.9 | 11.2 | 9.0 | 8.7 | 8.4 | 9.0 | 7.2 | 5.2 | 8.8 | ||
| Net Income | 42.6 | 47.2 | 48.1 | 42.2 | 38.6 | 38.2 | 39.4 | 35.2 | 24.5 | 36.9 |
| 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 | $7.84 | $9.09 | $9.45 | $7.85 | $6.33 | $7.13 | $5.51 | $5.62 | $5.27 | $5.46 | $5.01 | $4.88 | $5.12 | $4.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.80 | $9.09 | $9.37 | $7.80 | $6.29 | $7.07 | $5.47 | $5.59 | $5.26 | $5.46 | $5.01 | $4.88 | $5.12 | $4.51 | |
| Shares Outstanding | 16.1 | 16.1 | 16.1 | 16.2 | 16.3 | 16.3 | 16.3 | 16.2 | 15.5 | 15.3 | 15.3 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.2 | |
| Diluted Shares Outstanding | 16.2 | 16.2 | 16.2 | 16.3 | 16.3 | 16.4 | 16.4 | 16.3 | 15.6 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.2 |
| 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 | $1.52 | $2.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $2.28 | ||
| Shares Outstanding | 16.1 | 16.1 | 16.1 | 16.2 | 16.1 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | ||
| Diluted Shares Outstanding | 16.2 | 16.2 | 16.2 | 16.2 | 16.3 | 16.3 | 16.2 | 16.2 | 16.2 | 16.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 261.5 | 160.6 | 218.3 | 189.7 | 219.2 | 370.5 | 160.0 | 167.2 | 169.1 | 146.4 | 149.5 | 237.7 | 147.0 | 201.3 | 140.5 | 109.1 | |
| Short Term Investments | 1,170.7 | 996.6 | 1,332.8 | 1,733.7 | 1,754.1 | 1,059.3 | 1,209.7 | 1,003.4 | 1,093.8 | 1,258.1 | 1,436.3 | 1,301.9 | 1,176.3 | 1,114.5 | 16.9 | 24.7 | |
| Total Cash & ST Investments | 261.5 | 1,157.2 | 218.3 | 1,923.4 | 1,973.3 | 1,429.8 | 1,369.7 | 1,170.6 | 1,262.9 | 1,404.6 | 1,585.7 | 1,539.6 | 1,323.3 | 1,315.8 | 157.5 | 133.8 | |
| Accounts Receivable | 67.5 | 66.1 | 63.3 | 34.7 | 43.9 | 49.4 | 54.3 | 25.2 | 25.2 | 22.1 | 21.5 | 20.8 | 21.7 | 22.8 | 19.7 | 24.1 | |
| Inventory | 103.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -3.0 | -3.2 | -2.9 | -3.2 | -3.4 | -3.1 | 0.0 | 0.0 | |
| Other Current Assets | 472.6 | 190.1 | 0.0 | -33.0 | 0.0 | 0.0 | 0.0 | 407.7 | 419.0 | 321.6 | 207.6 | 198.9 | -4.8 | -6.1 | 1,708.5 | 9,204.4 | |
| Total Current Assets | 472.6 | 1,413.4 | 218.3 | 1,925.2 | 2,017.3 | 1,479.2 | 1,424.0 | 1,601.3 | 1,704.1 | 1,745.1 | 1,812.0 | 1,756.2 | 1,336.8 | 1,329.3 | 1,885.7 | 9,362.3 |
| 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 | 218.9 | 193.1 | 237.6 | 160.6 | 201.7 | 261.5 | 306.1 | 218.3 | 223.6 | 230.4 | |
| Short Term Investments | 817.7 | 954.5 | 938.2 | 996.6 | 1,129.9 | 1,170.7 | 1,248.8 | 1,332.8 | 1,609.2 | 1,668.9 | |
| Total Cash & ST Investments | 1,036.6 | 1,147.6 | 1,175.9 | 1,157.2 | 1,331.6 | 1,432.2 | 1,554.9 | -160.5 | 223.6 | 230.4 | |
| Accounts Receivable | 67.2 | 65.0 | 63.6 | 66.1 | 65.2 | 67.5 | 66.6 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.2 | -462.0 | -465.0 | |
| Other Current Assets | 196.2 | 194.0 | 192.5 | 190.1 | 194.7 | 169.9 | 167.5 | 425.5 | 0.0 | 0.0 | |
| Total Current Assets | 1,300.0 | 1,406.7 | 1,431.9 | 1,413.4 | 1,591.5 | 1,669.6 | 1,789.0 | 425.5 | 223.6 | 230.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 89.4 | 86.9 | 92.2 | 82.1 | 89.0 | 103.7 | 87.0 | 59.8 | 55.9 | 58.0 | 59.5 | 55.5 | 55.3 | 53.8 | 53.7 | 69.6 | |
| Goodwill | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 119.7 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.7 | 72.3 | 72.3 | |
| Intangible Assets | 18.3 | 17.4 | 19.3 | 6.0 | 22.7 | 21.5 | 21.6 | 17.1 | 9.7 | 9.3 | 9.0 | 8.6 | 9.0 | 8.1 | 11.8 | 16.5 | |
| Long-Term Investments | 282.7 | 7,846.4 | 1,491.8 | 1,820.8 | 1,815.4 | 1,180.8 | 1,332.6 | 1,411.1 | 1,512.8 | 1,579.8 | 1,643.9 | 1,500.8 | 1,424.2 | 1,581.8 | 1,708.5 | 2,039.8 | |
| Other Long-Term Assets | 173.5 | 281.7 | 7,648.0 | -1,742.2 | -2,071.5 | -1,465.6 | -1,600.8 | 4,552.0 | 4,133.1 | 3,950.2 | 3,663.4 | 3,609.9 | 3,740.7 | 3,597.5 | 3,240.2 | -4,262.2 | |
| Total Long-Term Assets | 9,447.2 | 8,391.9 | 9,411.0 | 326.3 | 2,071.5 | 1,465.6 | 1,600.8 | 6,203.0 | 5,833.5 | 5,722.5 | 5,499.3 | 5,247.1 | 5,301.6 | 5,313.5 | 5,086.6 | -2,063.9 | |
| Total Assets | 9,919.8 | 9,805.4 | 9,836.5 | 9,855.0 | 9,560.3 | 9,279.0 | 8,558.4 | 7,804.3 | 7,537.6 | 7,467.6 | 7,311.4 | 7,003.3 | 6,638.3 | 6,642.8 | 6,974.8 | 7,298.4 |
| 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 | 78.1 | 80.4 | 82.7 | 86.9 | 87.1 | 89.4 | 89.6 | 89.9 | 77.3 | 78.9 | |
| Goodwill | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | |
| Intangible Assets | 16.3 | 16.6 | 16.9 | 17.4 | 3.7 | 18.3 | 18.8 | 19.3 | 5.0 | 5.3 | |
| Long-Term Investments | 8,026.8 | 8,002.4 | 7,911.9 | 7,846.4 | 7,760.5 | 7,686.7 | 7,534.8 | 217.9 | 1,708.8 | 1,757.0 | |
| Other Long-Term Assets | 281.3 | 284.0 | 283.7 | 281.7 | 300.6 | 296.3 | 289.3 | 160.5 | -1,950.7 | -2,000.8 | |
| Total Long-Term Assets | 8,562.1 | 8,542.9 | 8,454.7 | 8,391.9 | 8,311.6 | 8,250.2 | 8,092.1 | 9,411.0 | 1,950.7 | 2,000.8 | |
| Total Assets | 9,862.1 | 9,949.6 | 9,886.6 | 9,805.4 | 9,903.0 | 9,919.8 | 9,881.1 | 9,836.5 | 10,000.9 | 9,899.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.8 | 7.9 | 6.9 | 3.5 | 3.1 | 3.9 | 2.9 | 2.6 | 2.3 | 2.2 | 2.3 | 2.6 | 2.9 | 3.5 | 4.9 | 6.1 | |
| Short-Term Debt | 95.1 | 90.4 | 220.0 | 227.3 | 25.0 | 25.0 | 55.0 | 57.0 | 208.0 | 185.0 | 140.0 | 0.0 | 0.0 | 100.0 | 263.6 | 663.7 | |
| Other Current Liabilities | 2,551.3 | 8,143.5 | 3,294.9 | -3.5 | -28.1 | -28.9 | -57.9 | 6,897.2 | 6,556.2 | 6,493.2 | 6,410.7 | 6,257.1 | 5,903.4 | 5,808.6 | 5,884.8 | 5,806.1 | |
| Current Liabilities | 2,646.4 | 8,241.8 | 3,521.7 | 227.3 | 28.1 | 28.9 | 57.9 | 6,956.8 | 6,766.5 | 6,680.3 | 6,553.0 | 6,259.7 | 5,906.3 | 5,912.1 | 6,153.3 | 6,475.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 7.9 | 5.8 | 7.9 | 6.4 | 8.8 | 5.5 | 6.9 | 3.3 | 4.0 | |
| Short-Term Debt | 78.1 | 95.7 | 81.0 | 90.4 | 117.4 | 94.5 | 105.9 | 220.0 | 352.8 | 143.9 | |
| Other Current Liabilities | 8,329.9 | 8,237.8 | 8,201.7 | 8,143.5 | 2,516.8 | 8,312.5 | 8,306.0 | -226.9 | -356.1 | -148.0 | |
| Current Liabilities | 8,412.7 | 8,341.3 | 8,288.5 | 8,241.8 | 2,640.6 | 8,415.8 | 8,417.4 | 3,625.6 | 356.1 | 148.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 189.4 | 206.2 | 205.8 | 416.0 | 427.0 | 236.3 | 222.0 | 637.0 | 906.3 | 1,134.1 | 1,177.3 | 1,108.6 | 1,132.8 | 1,206.1 | 1,162.0 | 1,375.7 | |
| Capital Leases | 17.3 | 16.5 | 16.6 | 19.3 | 14.3 | 16.1 | 14.5 | 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 | 8,736.5 | 8,561.5 | 8,691.2 | 8,785.8 | 8,449.5 | 8,238.8 | 7,589.4 | 6,971.8 | 6,781.5 | 6,725.3 | 6,598.0 | 6,304.7 | 5,986.6 | 5,992.4 | 6,229.9 | 6,552.6 |
| 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 | 17.3 | 207.4 | 207.4 | 206.2 | 206.8 | 207.3 | 205.8 | 205.8 | 206.5 | 206.8 | |
| Capital Leases | 17.3 | 17.5 | 17.7 | 16.5 | 17.3 | 17.9 | 16.5 | 14.1 | 17.4 | 17.9 | |
| 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 | 8,530.2 | 8,655.1 | 8,607.6 | 8,561.5 | 8,663.6 | 8,736.5 | 8,719.1 | 8,691.2 | 541.8 | 332.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 460.8 | 463.7 | 463.3 | 462.4 | 461.8 | 460.7 | 459.4 | 358.6 | 307.7 | 305.8 | 304.0 | 303.1 | 302.7 | 302.7 | -0.2 | -0.1 | |
| Retained Earnings | 943.1 | 977.6 | 903.9 | 847.2 | 776.3 | 704.8 | 646.8 | 614.1 | 561.9 | 535.6 | 507.5 | 486.5 | 460.6 | 441.6 | 427.2 | 422.5 | |
| Comprehensive Income | -68.5 | -46.2 | -66.2 | -102.4 | 15.2 | 5.6 | -9.6 | -49.8 | -26.5 | -17.7 | -15.6 | -13.6 | -35.4 | -17.5 | -8.8 | -1.9 | |
| Total Common Equity | 1,183.3 | 1,243.8 | 1,145.3 | 1,069.2 | 1,110.8 | 1,040.3 | 969.0 | 832.5 | 756.1 | 742.2 | 713.4 | 698.6 | 651.7 | 650.4 | 745.0 | 745.8 |
| 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 | 463.0 | 461.3 | 459.5 | 463.7 | 462.1 | 460.8 | 459.5 | 463.3 | 461.8 | 460.6 | |
| Retained Earnings | 1,062.6 | 1,032.8 | 1,002.1 | 977.6 | 964.0 | 943.1 | 921.1 | 903.9 | 896.6 | 876.8 | |
| Comprehensive Income | -25.7 | -31.5 | -34.7 | -46.2 | -34.7 | -68.5 | -66.4 | -66.2 | -115.9 | -96.8 | |
| Total Common Equity | 1,331.8 | 1,294.5 | 1,279.0 | 1,243.8 | 1,239.4 | 1,183.3 | 1,162.0 | 1,145.3 | 1,085.6 | 1,088.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 301.8 | 296.6 | 425.8 | 416.0 | 427.0 | 261.3 | 277.0 | 637.0 | 906.3 | 1,134.1 | 1,177.3 | 1,108.6 | 1,132.8 | 1,206.1 | 1,162.0 | 1,375.7 | |
| Book Value | 1,183.3 | 1,243.8 | 1,145.3 | 1,069.2 | 1,110.8 | 1,040.3 | 969.0 | 832.5 | 756.1 | 742.2 | 713.4 | 698.6 | 651.7 | 650.4 | 745.0 | 745.8 |
| 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 | 1,331.8 | 1,294.5 | 1,279.0 | 1,243.8 | 1,239.4 | 1,183.3 | 1,162.0 | 1,145.3 | 1,085.6 | 1,088.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.0 | 180.1 | 151.4 | 126.7 | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 84.2 | 86.1 | 81.0 | 84.1 | 77.2 | 78.6 | 82.1 | 74.2 | |
| Depreciation & Amortization | 14.0 | 11.2 | 12.2 | 14.0 | 13.8 | 13.3 | 10.8 | 9.1 | 8.6 | 8.6 | 8.4 | 7.3 | 7.2 | 7.7 | 9.1 | 11.1 | 10.5 | |
| Stock-Based Compensation | 7.2 | 8.6 | 7.7 | 8.0 | 7.2 | 8.0 | 7.3 | 6.3 | 5.1 | 3.9 | 2.8 | 1.8 | 1.3 | 0.9 | 0.4 | 0.4 | 0.4 | |
| Change Working Capital | 10.4 | -3.2 | 11.5 | -4.8 | -18.7 | 2.0 | -6.0 | 3.2 | 13.0 | -17.2 | -16.1 | -9.8 | -9.6 | -6.9 | -24.2 | -34.6 | -8.8 | |
| Change In Accounts Receivable | 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 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 | 109.5 | 3.1 | -3.5 | 7.3 | -16.4 | -16.8 | -23.9 | -9.5 | -4.6 | 5.1 | 6.0 | 8.6 | 38.1 | 38.2 | 28.6 | 39.3 | 50.6 | |
| Cash from Operations | 255.9 | 0.0 | 0.0 | 150.5 | 134.9 | 157.3 | 111.6 | 111.0 | 133.0 | 88.0 | 87.9 | 88.7 | 122.7 | 114.6 | 105.2 | 126.7 | 126.1 |
| 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 | 42.6 | 47.2 | 48.1 | 42.2 | 38.6 | 38.2 | 39.4 | 35.2 | 24.5 | 36.9 | |
| Depreciation & Amortization | 2.6 | 2.8 | 2.8 | 3.6 | 3.1 | 2.3 | 3.0 | 3.4 | 3.7 | 3.5 | |
| Stock-Based Compensation | 3.1 | 1.8 | 1.7 | 2.0 | 2.8 | 1.6 | 1.3 | 2.0 | 2.7 | 1.3 | |
| Change Working Capital | 12.5 | -3.1 | -2.0 | -10.5 | 5.5 | 6.2 | 8.1 | -7.8 | 11.3 | -0.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | -2.6 | 3.9 | -1.0 | 0.6 | -0.8 | -4.0 | -0.9 | 2.2 | 120.3 | 1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.7 | 39.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27.5 | -6.4 | -9.2 | -7.6 | -7.9 | -14.1 | -28.6 | -14.9 | -11.5 | -7.0 | -7.5 | -11.4 | -7.4 | -8.8 | -7.0 | -6.6 | -7.6 | |
| Acquisitions | -262.3 | 0.0 | 0.0 | 0.0 | 0.0 | 315.9 | -615.8 | -4.8 | 12.3 | -119.3 | -199.5 | -247.0 | -234.0 | -190.2 | -144.4 | -75.1 | 0.0 | |
| Investments | -11.8 | -110.5 | -25.0 | -6.2 | -336.8 | -964.7 | -364.5 | -6.1 | -383.1 | -150.2 | -738.6 | -511.2 | -361.7 | -582.7 | -1,225.7 | -1,267.7 | -3,032.9 | |
| Sales of Investment | 520.3 | 433.0 | 343.7 | 431.7 | 186.5 | 235.7 | 538.0 | 294.0 | 452.8 | 210.6 | 783.2 | 360.7 | 313.7 | 679.6 | 1,347.9 | 1,623.6 | 2,840.9 | |
| Other Investing Activities | -14.6 | 0.0 | 0.0 | -353.7 | -245.4 | 15.0 | 15.0 | -208.1 | -26.1 | 4.0 | 9.8 | 13.4 | 8.9 | -4.6 | -165.6 | -3.0 | -152.5 | |
| Cash from Investing | 56.1 | 0.0 | 0.0 | 64.2 | -403.7 | -412.1 | -455.9 | 60.1 | 44.3 | -62.0 | -152.6 | -395.5 | -280.6 | -106.7 | -194.7 | 271.2 | -352.1 |
| 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 | -2.5 | -1.5 | -1.3 | -1.1 | -2.1 | -2.1 | -1.9 | -3.1 | -3.4 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.4 | -140.9 | |
| Investments | -4.4 | -7.8 | -62.4 | 12.0 | -4.6 | -7.3 | -6.0 | 0.0 | -2.8 | -4.1 | |
| Sales of Investment | 140.4 | 144.0 | 34.0 | 0.0 | 116.5 | 0.0 | 74.8 | 0.0 | 321.4 | 38.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | -9.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.5 | -118.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -101,157.1 | 0.0 | 0.0 | 100.8 | 0.0 | -32.5 | -170.5 | -277.6 | -319.3 | -383.5 | -55.6 | -79.5 | -189.2 | -153.1 | -365.1 | -16.6 | -17.6 | |
| Debt Issued | 101,126.1 | 296.6 | -129.2 | 110.6 | -11.0 | 198.2 | 154.9 | -82.4 | 50.0 | 155.7 | 12.3 | 148.3 | 165.0 | 79.8 | 409.2 | -197.1 | 1,393.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 228.8 | 804.2 | 209.7 | 209.6 | 445.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.5 | |
| Repurchase of Common Stock | -23,002.1 | -20.1 | 0.0 | -23.0 | 0.0 | -16.0 | -7.5 | -40.5 | -5.8 | -7.4 | 0.0 | -6.1 | -2.4 | 0.0 | -102.8 | 0.0 | -33.5 | |
| Dividends Paid | -69.0 | 0.0 | 0.0 | -69.0 | -76.6 | -74.3 | -70.4 | -69.1 | -63.0 | -57.5 | -57.7 | -57.8 | -57.9 | -57.9 | -60.2 | -62.9 | -62.1 | |
| Other Financing Activities | -140.0 | 0.0 | 0.0 | -192.1 | 316.0 | -2.4 | -1.0 | -0.8 | -0.6 | -0.3 | 174.9 | 361.9 | 498.0 | 149.0 | 661.5 | -294.8 | 280.4 | |
| Cash from Financing | -173.0 | 0.0 | 0.0 | -186.1 | 239.4 | 103.5 | 554.8 | -178.4 | -179.1 | -3.4 | 61.7 | 218.5 | 248.5 | -62.1 | 133.4 | -374.2 | 200.6 |
| 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 | -24.6 | 208.9 | |
| Debt Issued | 95.4 | -207.7 | 14.7 | -8.2 | -27.7 | 22.5 | -9.9 | -222.3 | 16.7 | 417.9 | |
| 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 | 23.1 | -20.1 | -2.9 | 0.0 | -0.1 | 0.0 | -3.0 | -22,994.0 | -5.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | -16.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -202.2 | -114.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -243.7 | 72.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 31.1 | 72.9 | -57.7 | 28.5 | -29.5 | -151.3 | 210.5 | -7.3 | -1.9 | 22.7 | -3.0 | -88.2 | 90.7 | -54.3 | 43.8 | 23.7 | -25.3 | |
| Closing Cash Balance | 261.5 | 233.5 | 160.6 | 218.3 | 189.7 | 219.2 | 370.5 | 160.0 | 167.2 | 169.1 | 146.4 | 149.5 | 237.7 | 147.0 | 201.3 | 157.5 | 133.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14.6 | 25.8 | -44.5 | 77.0 | -41.1 | -59.8 | -44.6 | 87.8 | -5.4 | -6.8 | |
| Closing Cash Balance | 233.5 | 218.9 | 193.1 | 237.6 | 160.6 | 201.7 | 261.5 | 306.1 | 218.3 | 223.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 228.4 | 191.9 | 169.7 | 142.9 | 126.9 | 143.2 | 83.0 | 96.1 | 121.4 | 81.0 | 80.4 | 77.3 | 115.3 | 105.7 | 98.2 | 120.1 | 118.5 | |
| Real Free Cash Flow | 221.2 | 183.3 | 162.0 | 134.9 | 119.7 | 135.2 | 75.7 | 89.8 | 116.4 | 77.0 | 77.6 | 75.5 | 114.0 | 104.9 | 97.8 | 119.7 | 118.1 |
| 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 | 55.7 | 51.1 | 48.4 | 36.8 | 47.1 | 42.3 | 49.0 | 31.9 | 158.2 | 37.4 | |
| Real Free Cash Flow | 52.6 | 49.3 | 46.6 | 34.8 | 44.3 | 40.7 | 47.7 | 29.9 | 155.6 | 36.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14 | 16 | 10.8 |
| P/S | 3.8 | 4.3 | 2.2 |
| P/B | 1.9 | 1.8 | 1.1 |
| P/FCF | 13.8 | 12.6 | 7.7 |
| Market cap | $2.5 | $2.3 |
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 % | 10.1 % | 0 % |
| Debt to Income | 53 % | 939.5 % | 0 % |
| Debt to Free cash flow | 52 % | 21.6 % | 0 % |
| Interest expense percentage | 48.4 % | 14 % | 396.7 % |
| Current ratio | 0.2 | 8.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 11.5 % | 0 % |
| ROA | 1.8 % | 1.2 % | 0 % |
| CapEx to Revenue | 0.6 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 329,410.5 | 160755.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82.1 % | 100.6 % | 71 % |
| Operating margin | 33.3 % | 9.7 % | 26.2 % |
| Net margin | 27.1 % | 27.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.9 % | 0 % |
| Dividend payout percentage | 0 % | 59 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.2 mil | 16.4 mil |
| Employee count | 2.0 tis | 1.7 tis |
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