Ostatní
Návod 
QCR Holdings, Inc.
QCRH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
1B
Zisk
0B
Aktiva
10B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
61-88
⌀ Cena
74.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
19-03-2026
Profil
QCR Holdings, Inc., multibankovní holdingová společnost, poskytuje komerční a spotřebitelské bankovnictví a služby správy svěřenectví a majetku. Mezi jeho depozitní produkty patří neúročená poptávka, úročená poptávka, čas a zprostředkované vklady. Společnost také poskytuje různé komerční a retailové půjčky a leasingové a investiční služby firmám, partnerům, jednotlivcům a vládním agenturám. Její úvěrové portfolio zahrnuje úvěry malým a středním podnikům; úvěry podnikům, včetně úvěrových linek pro provozní kapitál a provozní účely; termínové úvěry na nákup zařízení, vybavení a pro jiné účely; úvěry na komerční a obytné nemovitosti; splátkové a jiné spotřebitelské úvěry, jako je zlepšení bydlení, úvěry na bydlení, úvěry na automobily a úvěry na podpis, jakož i malé osobní úvěry. Kromě toho se společnost podílí na leasingu strojů a zařízení pro obchodní a průmyslové podniky na základě smluv o přímém financování leasingu; a vydávání preferovaných svěřenských cenných papírů. Slouží Quad Cities, Cedar Rapids, Cedar Valley, Des Moines/Ankeny a Springfield komunitám. Společnost byla založena v roce 1993 a sídlí v Moline ve státě Illinois.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
972
Založení
1993-10-06
Podobné společnosti
$ 65.99
+ $ 0.32
$ 27.29
+ $ 0.03
$ 48.00
+ $ 0.02
$ 91.79
+ $ 0.21
$ 24.44
+ $ 0.10
$ 124.87
- $ 0.86
$ 124.49
+ $ 0.36
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 | 596.7 | 596.7 | 587.8 | 337.2 | 304.2 | 274.0 | 276.5 | 218.1 | 179.7 | 142.8 | 122.4 | 97.1 | 87.5 | 89.9 | 74.3 | 71.6 | 65.3 | |
| Cost of Revenues | 252.3 | 252.3 | 267.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 2.0 | 0.0 | 0.0 | |
| Gross Profit | 344.5 | 344.5 | 320.6 | 337.2 | 304.2 | 274.0 | 276.5 | 218.1 | 179.7 | 142.8 | 122.4 | 97.1 | 87.5 | 83.1 | 72.3 | 71.6 | 65.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 166.2 | 159.3 | 140.0 | 131.3 | 149.4 | 149.9 | 148.4 | 140.0 | 160.5 | 79.0 | |
| Cost of Revenues | 64.6 | 64.5 | 62.2 | 60.9 | 65.1 | 69.2 | 69.1 | 63.5 | 0.0 | 0.0 | |
| Gross Profit | 101.5 | 94.8 | 77.8 | 70.4 | 84.3 | 80.7 | 79.3 | 76.3 | 160.5 | 79.0 |
| 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 | 149.8 | 126.1 | 109.6 | 103.7 | 99.6 | 76.1 | 61.1 | 51.0 | 49.1 | 46.7 | 43.5 | 38.6 | 38.7 | 34.3 | |
| Depreciation & Amortization | 9.0 | 0.0 | 11.2 | 11.7 | 2.9 | 2.0 | 2.1 | 2.3 | 1.7 | 1.0 | 3.9 | 3.3 | 3.0 | 2.9 | 2.4 | 2.4 | 5.9 | |
| Total Operating Expenses | 208.6 | 208.6 | 198.0 | 188.7 | 21.2 | -152.5 | -203.2 | -146.1 | -87.1 | -82.7 | -73.9 | -62.8 | -52.6 | -45.8 | -35.4 | -34.5 | -26.0 | |
| Operating Income | 135.9 | 135.9 | 122.6 | 126.8 | 175.0 | 121.5 | 73.3 | 72.0 | 92.6 | 60.1 | 48.5 | 34.3 | 34.9 | 37.3 | 36.9 | 37.1 | 39.3 |
| 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 | 105.3 | 35.2 | ||
| Depreciation & Amortization | 0.0 | 3.1 | 3.0 | 2.9 | 3.0 | 2.4 | 3.0 | 2.9 | 3.3 | 2.8 | ||
| Total Operating Expenses | 62.9 | 54.2 | 47.2 | 44.3 | 51.1 | 50.9 | 47.7 | 48.4 | 12.2 | -52.1 | ||
| Operating Income | 38.7 | 40.6 | 30.6 | 26.1 | 33.2 | 29.8 | 31.7 | 27.9 | 0.0 | 27.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 489.4 | 489.4 | 481.9 | 413.4 | 292.6 | 200.2 | 198.4 | 216.1 | 182.9 | 135.5 | 106.5 | 90.0 | 86.0 | 81.9 | 77.4 | 77.7 | 80.1 | |
| Interest Expense | 234.2 | 234.2 | 250.1 | 192.4 | 61.5 | 21.9 | 31.4 | 60.5 | 40.5 | 19.5 | 12.0 | 13.7 | 16.9 | 17.8 | 19.7 | 23.6 | 30.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -0.2 | -61.5 | 0.0 | 0.0 | 0.0 | -40.5 | -19.5 | -12.0 | -13.7 | -16.9 | -17.8 | -19.2 | -23.1 | -30.0 | |
| IBT | 135.9 | 135.9 | 122.6 | 126.6 | 113.5 | 121.5 | 73.3 | 72.0 | 52.1 | 40.7 | 36.6 | 20.6 | 18.0 | 19.6 | 17.6 | 14.0 | 9.3 | |
| Income Tax Expense | 8.7 | 8.7 | 8.7 | 13.1 | 14.5 | 22.6 | 12.7 | 14.6 | 9.0 | 4.9 | 8.9 | 3.7 | 3.0 | 4.6 | 4.5 | 3.9 | 2.4 | |
| Net Income | 127.2 | 127.2 | 113.9 | 113.6 | 99.1 | 98.9 | 60.6 | 57.4 | 43.1 | 35.7 | 27.7 | 16.9 | 15.0 | 14.9 | 12.6 | 9.7 | 6.6 |
| 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 | 127.5 | 125.0 | 120.2 | 116.7 | 121.6 | 125.4 | 119.7 | 115.0 | 112.2 | 108.6 | ||
| Interest Expense | 59.1 | 60.2 | 58.2 | 56.7 | 60.4 | 65.7 | 63.6 | 60.4 | 47.7 | 53.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -5.6 | ||
| IBT | 38.7 | 40.6 | 30.6 | 26.1 | 33.2 | 29.8 | 31.7 | 27.9 | 37.3 | 27.0 | ||
| Income Tax Expense | 3.0 | 3.8 | 1.6 | 0.3 | 3.0 | 2.0 | 2.6 | 1.2 | 4.5 | 1.8 | ||
| Net Income | 35.7 | 36.7 | 29.0 | 25.8 | 30.2 | 27.8 | 29.1 | 26.7 | 32.9 | 25.1 |
| 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 | $6.79 | $5.94 | $6.30 | $3.89 | $3.65 | $2.92 | $2.68 | $2.20 | $1.64 | $1.75 | $2.13 | $1.88 | $0.93 | $0.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $2.61 | $2.17 | $1.61 | $1.72 | $2.08 | $1.85 | $0.92 | $0.53 | |
| Shares Outstanding | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 15.7 | 15.6 | 15.7 | 14.8 | 13.3 | 12.6 | 10.3 | 7.9 | 5.5 | 4.8 | 4.7 | 4.6 | |
| Diluted Shares Outstanding | 16.8 | 16.8 | 17.0 | 16.9 | 16.9 | 15.9 | 16.0 | 16.0 | 15.1 | 13.7 | 12.8 | 10.5 | 8.0 | 5.6 | 4.9 | 4.8 | 4.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.49 | ||
| Shares Outstanding | 16.8 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | ||
| Diluted Shares Outstanding | 16.8 | 16.9 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 186.3 | 235.2 | 97.1 | 59.7 | 37.5 | 61.3 | 76.3 | 85.5 | 75.7 | 70.6 | 97.9 | 120.4 | 114.4 | 110.5 | 79.9 | 81.8 | |
| Short Term Investments | 290.2 | 281.1 | 299.7 | 341.0 | 337.8 | 362.0 | 210.7 | 261.1 | 272.9 | 251.1 | 323.4 | 451.7 | 551.8 | 530.2 | 501.5 | 424,546.8 | |
| Total Cash & ST Investments | 194.4 | 516.3 | 396.8 | 400.7 | 375.3 | 423.3 | 286.9 | 346.6 | 404.4 | 385.6 | 401.5 | 525.2 | 626.8 | 614.1 | 79.9 | 81.8 | |
| Accounts Receivable | 25.0 | 16.5 | 0.0 | 31.9 | 44.6 | 66.0 | 87.9 | 118.0 | 141.4 | 165.4 | 173.7 | 166.0 | 128.9 | 103.7 | 6.5 | 6.4 | |
| Inventory | -6,674.5 | 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 | 253.7 | 0.0 | 0.0 | 6,019.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2,684.2 | 2,095.7 | 1,398.9 | 1,141.2 | 900.2 | 739.2 | 1,280.0 | 1,289.2 | |
| Total Current Assets | 253.7 | 532.8 | 132.6 | 6,451.8 | 419.9 | 489.3 | 374.8 | 464.5 | 3,230.0 | 2,646.8 | 1,974.0 | 1,832.5 | 1,655.9 | 1,457.0 | 1,366.4 | 1,377.4 |
| 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 | 77.6 | 223.5 | 315.8 | 235.2 | 249.8 | 186.3 | 153.9 | 202.0 | 164.6 | 250.3 | |
| Short Term Investments | 0.0 | 65.5 | 54.2 | 281.1 | 291.9 | 290.2 | 291.0 | 299.7 | 281.3 | 306.3 | |
| Total Cash & ST Investments | 77.6 | 289.0 | 370.0 | 516.3 | 541.7 | 476.5 | 444.8 | -97.1 | 445.9 | 556.7 | |
| Accounts Receivable | 0.0 | 12.5 | 14.3 | 16.5 | 18.5 | 25.0 | 27.2 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,359.1 | -216.3 | -286.4 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293.0 | 0.0 | 0.0 | |
| Total Current Assets | 77.6 | 301.5 | 384.3 | 532.8 | 560.2 | 501.5 | 472.0 | 293.0 | 479.2 | 588.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 141.1 | 159.2 | 123.3 | 117.9 | 78.5 | 72.7 | 73.9 | 75.6 | 62.8 | 60.6 | 37.4 | 36.0 | 36.8 | 31.3 | 31.7 | 31.1 | |
| Goodwill | 139.0 | 138.6 | 139.0 | 137.6 | 74.1 | 74.1 | 74.7 | 77.8 | 28.3 | 13.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | |
| Intangible Assets | 12.4 | 11.1 | 13.8 | 16.8 | 9.3 | 11.4 | 15.0 | 17.5 | 9.1 | 7.4 | 1.5 | 1.7 | 1.9 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 578.9 | 7,700.6 | 1,005.5 | 928.1 | 810.2 | 838.1 | 611.3 | 663.0 | 652.4 | 574.0 | 577.1 | 651.5 | 697.2 | 602.2 | 565.2 | 424.8 | |
| Other Long-Term Assets | 446.4 | 483.8 | 6,964.2 | -790.5 | -972.2 | -996.3 | -774.9 | -833.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 8,618.3 | 8,493.3 | 8,245.9 | 409.9 | 972.2 | 996.3 | 774.9 | 833.8 | 752.6 | 655.2 | 619.2 | 692.5 | 739.1 | 636.7 | 600.2 | 459.2 | |
| Total Assets | 8,872.0 | 9,026.0 | 8,538.9 | 7,948.8 | 6,096.1 | 5,682.8 | 4,909.1 | 4,949.7 | 3,982.7 | 3,301.9 | 2,593.2 | 2,525.0 | 2,395.0 | 2,093.7 | 1,966.6 | 1,836.6 |
| 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 | 181.8 | 166.1 | 159.2 | 147.5 | 141.1 | 133.2 | 123.3 | 118.9 | 118.2 | |
| Goodwill | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | 139.0 | 139.0 | 139.0 | 139.0 | 139.0 | |
| Intangible Assets | 9.1 | 9.7 | 10.4 | 11.1 | 11.8 | 12.4 | 13.1 | 13.8 | 14.5 | 15.2 | |
| Long-Term Investments | 0.0 | 8,123.7 | 7,983.6 | 7,700.6 | 7,781.3 | 7,656.7 | 7,439.2 | 336.5 | 896.4 | 882.9 | |
| Other Long-Term Assets | 0.0 | 487.0 | 469.8 | 500.3 | 449.2 | 421.3 | 403.0 | 421.3 | -1,168.9 | -1,155.3 | |
| Total Long-Term Assets | 147.7 | 8,940.9 | 8,768.4 | 8,509.7 | 8,528.4 | 8,370.5 | 8,127.5 | 8,245.9 | 1,168.9 | 1,155.3 | |
| Total Assets | 9,568.3 | 9,242.3 | 9,152.8 | 9,026.0 | 9,088.6 | 8,872.0 | 8,599.5 | 8,538.9 | 8,540.1 | 8,226.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 351.6 | 1.8 | 0.0 | 544.6 | 18.8 | 20.4 | 109.3 | 9.0 | 135.4 | 74.5 | 144,662.7 | 268,351.7 | 149,293.0 | 0.0 | 213.5 | 141.2 | |
| Other Current Liabilities | 5,601.4 | 7,061.2 | 0.0 | -415.0 | -18.8 | -20.4 | -109.3 | -9.0 | -121.4 | -69.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 5,953.0 | 7,063.0 | 0.0 | 129.6 | 18.8 | 20.4 | 109.3 | 9.0 | 14.0 | 5.0 | 144,662.7 | 268,351.7 | 149,293.0 | 0.0 | 213.5 | 141.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 2.9 | 1.4 | 2.1 | 1.8 | 2.8 | 1.6 | 2.7 | 0.0 | 0.0 | 1.9 | |
| Other Current Liabilities | 0.0 | 7,318.4 | 7,337.4 | 7,061.2 | 6,984.6 | 6,764.7 | 6,806.8 | 0.0 | 0.0 | -1.9 | |
| Current Liabilities | 2.9 | 7,319.7 | 7,339.4 | 7,063.0 | 6,987.4 | 6,766.3 | 6,809.5 | 5,379.0 | 5,740.0 | 5,478.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 417.1 | 567.7 | 716.8 | 281.3 | 152.0 | 156.7 | 156.2 | 341.2 | 125.1 | 131.5 | 189.5 | 264.2 | 284.1 | 246.7 | 377.1 | 424.9 | |
| Capital Leases | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 7,935.7 | 8,028.6 | 7,652.3 | 7,176.1 | 5,419.1 | 5,089.0 | 4,373.7 | 4,476.6 | 3,629.4 | 3,015.9 | 2,367.3 | 2,380.9 | 2,247.4 | 1,953.3 | 1,822.2 | 1,704.1 |
| 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 | 508.0 | 427.9 | 567.7 | 657.6 | 767.1 | 486.9 | 720.5 | 711.7 | 416.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 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 | |
| Total Liabilities | 8,481.4 | 8,191.8 | 8,130.0 | 8,028.6 | 8,111.9 | 7,935.7 | 7,692.2 | 7,652.3 | 711.7 | 416.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 16.8 | 16.9 | 16.7 | 16.8 | 15.6 | 15.8 | 15.8 | 15.7 | 13.9 | 13.1 | 11.8 | 8.1 | 8.0 | 5.0 | 4.9 | 4.7 | |
| Retained Earnings | 608.8 | 665.2 | 555.0 | 450.1 | 386.1 | 300.8 | 245.8 | 192.2 | 152.0 | 118.6 | 93.0 | 77.9 | 64.6 | 53.3 | 44.6 | 40.6 | |
| Comprehensive Income | -61.7 | -59.6 | -56.0 | -64.9 | 1.6 | 1.4 | -1.1 | -5.5 | -1.7 | -2.5 | -2.1 | -1.9 | -13.6 | 4.7 | 4.8 | 0.7 | |
| Total Common Equity | 936.3 | 997.4 | 886.6 | 772.7 | 677.0 | 593.8 | 535.4 | 473.1 | 353.3 | 286.0 | 225.9 | 144.1 | 147.6 | 140.4 | 142.4 | 130.9 |
| 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 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | |
| Retained Earnings | 0.0 | 718.0 | 690.0 | 665.2 | 635.6 | 608.8 | 580.7 | 555.0 | 523.1 | 499.0 | |
| Comprehensive Income | 0.0 | -60.9 | -59.2 | -59.6 | -49.6 | -61.7 | -61.3 | -56.0 | -81.3 | -61.9 | |
| Total Common Equity | 1,086.9 | 1,050.6 | 1,022.7 | 997.4 | 976.6 | 936.3 | 907.3 | 886.6 | 828.4 | 822.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 768.7 | 567.7 | 716.8 | 825.9 | 170.8 | 177.1 | 265.5 | 350.2 | 260.5 | 206.0 | 189.5 | 264.2 | 284.1 | 246.7 | 590.6 | 566.1 | |
| Book Value | 936.3 | 997.4 | 886.6 | 772.7 | 677.0 | 593.8 | 535.4 | 473.1 | 353.3 | 286.0 | 225.9 | 144.1 | 147.6 | 140.4 | 144.4 | 132.6 |
| 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 | 1,086.9 | 1,050.6 | 1,022.7 | 997.4 | 976.6 | 936.3 | 907.3 | 886.6 | 828.4 | 822.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.8 | 127.2 | 113.9 | 113.6 | 99.1 | 98.9 | 60.6 | 57.4 | 43.1 | 35.7 | 27.7 | 16.9 | 15.0 | 14.9 | 13.1 | 10.1 | 6.8 | |
| Depreciation & Amortization | 12.0 | 12.3 | 11.2 | 11.7 | 10.5 | 7.4 | 7.5 | 7.5 | 6.1 | 4.9 | 3.9 | 3.3 | 3.0 | 2.9 | 2.4 | 2.4 | 5.9 | |
| Stock-Based Compensation | 2.7 | 3.2 | 2.8 | 2.7 | 2.4 | 2.4 | 2.2 | 2.5 | 1.4 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | |
| Change Working Capital | -44.3 | -25.0 | -25.9 | -11.8 | 1.4 | -44.2 | -2.9 | 2.8 | -5.2 | -9.2 | 7.6 | -3.0 | -2.5 | 6.9 | 2.8 | 1.9 | 2.3 | |
| 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 | 270.1 | 306.1 | 349.7 | 261.2 | 9.9 | 8.5 | 59.4 | 0.0 | 12.5 | 7.1 | 6.4 | 13.9 | 10.4 | 7.6 | 8.9 | 20.2 | 1.1 | |
| Cash from Operations | 345.7 | 0.0 | 0.0 | 376.3 | 118.7 | 88.2 | 112.2 | 76.5 | 64.3 | 33.7 | 43.4 | 30.1 | 25.6 | 32.0 | 30.7 | 36.6 | 17.9 |
| 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 | 35.7 | 36.7 | 29.0 | 25.8 | 30.2 | 27.8 | 29.1 | 26.7 | 32.9 | 25.1 | |
| Depreciation & Amortization | 3.3 | 3.1 | 3.0 | 2.9 | 3.0 | 2.4 | 3.0 | 2.9 | 3.3 | 2.8 | |
| Stock-Based Compensation | 0.6 | 0.7 | 0.6 | 1.3 | 1.0 | 0.2 | 1.5 | 0.1 | 0.5 | 0.5 | |
| Change Working Capital | 9.4 | 2.7 | 3.8 | -40.8 | 12.4 | 5.3 | -9.8 | -33.7 | 11.4 | -11.5 | |
| 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 | 286.4 | 4.2 | 5.8 | 7.3 | 130.8 | 202.5 | 2.6 | 6.7 | 245.2 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 292.3 | 24.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.5 | -67.4 | -44.5 | -14.9 | -33.3 | -14.0 | -4.3 | -12.4 | -11.5 | -5.8 | -6.0 | -4.4 | -2.0 | -2.4 | -1.9 | -3.1 | -2.2 | |
| Acquisitions | -140.7 | 0.0 | 0.0 | 0.5 | 145.0 | -423.8 | -0.2 | 42.6 | -5.2 | -3.4 | -69.9 | -146.6 | -190.0 | -27.4 | -92.7 | 0.0 | -65.8 | |
| Investments | -193.0 | -235.0 | -218.0 | -187.6 | -230.5 | -173.2 | -356.9 | -76.3 | -84.0 | -179.8 | -179.6 | -232.1 | -78.3 | -313.0 | -474.5 | -629.5 | -387.6 | |
| Sales of Investment | 80.9 | 108.0 | 78.4 | 163.7 | 186.8 | 195.7 | 138.9 | 106.1 | 70.2 | 152.6 | 285.2 | 308.8 | 137.3 | 230.8 | 433.5 | 488.0 | 326.1 | |
| Other Investing Activities | -235.4 | 0.0 | 0.0 | -710.9 | -702.7 | 3.5 | -482.0 | -368.6 | -303.1 | -374.2 | -198.7 | 8.4 | 3.1 | -52.5 | 2.7 | 7.3 | 70.0 | |
| Cash from Investing | -842.2 | 0.0 | 0.0 | -749.3 | -634.7 | -411.8 | -704.5 | -308.7 | -333.6 | -410.5 | -169.0 | -65.9 | -129.9 | -164.6 | -132.8 | -137.3 | -59.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.6 | -15.7 | -18.0 | -9.1 | -13.9 | -8.2 | -10.2 | -12.1 | -6.9 | -3.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -140.7 | |
| Investments | -64.5 | -50.6 | -71.6 | -48.3 | -65.4 | -86.8 | -22.1 | -43.6 | -85.0 | -42.3 | |
| Sales of Investment | 44.1 | 15.3 | 24.6 | 24.0 | 29.1 | 14.9 | 20.5 | 13.9 | 8.5 | 9.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -240.8 | -9.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -324.1 | -185.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -807.4 | 0.0 | 0.0 | -108.1 | -26.0 | -6.6 | -279.2 | -132.6 | -52.6 | -33.1 | -128.7 | -154.1 | -30.0 | -52.2 | -25.4 | -53.7 | -22.8 | |
| Debt Issued | 1,159.5 | 567.7 | -149.1 | -1.0 | 681.1 | 0.3 | 190.7 | 47.9 | 142.3 | 87.6 | 145.2 | 79.4 | 10.1 | 89.6 | -318.5 | 78.2 | 588.9 | |
| Issuance of Common Stock | 0.9 | 0.0 | 0.0 | 1.4 | 0.4 | 0.7 | 1.4 | 1.9 | 1.3 | 2.1 | 31.9 | 65.0 | 0.6 | 0.6 | 1.0 | 0.5 | 3.0 | |
| Repurchase of Common Stock | -281.6 | -21.6 | 0.0 | -8.7 | -53.0 | -14.2 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.8 | 0.0 | -10.2 | -1.1 | 72.1 | |
| Dividends Paid | -4.0 | 0.0 | 0.0 | -4.0 | -3.9 | -3.8 | -3.8 | -3.8 | -3.3 | -2.5 | -2.0 | -0.8 | -2.0 | -4.1 | -4.1 | -3.7 | -4.1 | |
| Other Financing Activities | 852.4 | 0.0 | 0.0 | 529.8 | 620.7 | 323.6 | 862.7 | 357.3 | 333.7 | 415.5 | 253.2 | 129.3 | 161.8 | 168.5 | 149.3 | 169.8 | -0.4 | |
| Cash from Financing | 504.6 | 0.0 | 0.0 | 410.3 | 538.2 | 299.7 | 577.4 | 222.9 | 279.2 | 382.0 | 154.4 | 39.5 | 100.6 | 112.9 | 110.6 | 111.8 | 47.7 |
| 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 | 6.0 | 0.0 | |
| Debt Issued | 2.9 | -506.5 | 79.4 | -137.8 | -89.9 | -111.1 | 279.0 | -232.8 | 16.8 | 295.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | |
| Repurchase of Common Stock | -12.6 | -8.7 | -0.3 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 181.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 181.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.1 | -15.2 | -5.4 | 37.4 | 22.2 | -23.8 | -14.9 | -9.3 | 9.8 | 5.2 | 28.8 | 3.7 | -3.7 | -19.6 | 8.4 | 11.1 | 6.2 | |
| Closing Cash Balance | 92.2 | 76.5 | 91.7 | 97.1 | 59.7 | 37.5 | 61.3 | 76.3 | 85.5 | 75.7 | 70.6 | 42.0 | 38.2 | 42.0 | 61.6 | 53.1 | 42.0 |
| 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 | -1.1 | -27.2 | 5.8 | 7.3 | -12.1 | 11.7 | 11.2 | -16.1 | -7.1 | 20.2 | |
| Closing Cash Balance | 76.5 | 77.6 | 104.8 | 99.0 | 91.7 | 103.8 | 92.2 | 81.0 | 97.1 | 104.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 313.2 | 354.1 | 400.0 | 361.4 | 85.4 | 74.2 | 107.9 | 64.1 | 52.8 | 28.0 | 37.4 | 25.7 | 23.6 | 29.6 | 28.8 | 33.6 | 15.7 | |
| Real Free Cash Flow | 310.5 | 350.9 | 397.2 | 358.7 | 83.0 | 71.9 | 105.8 | 61.6 | 51.4 | 26.8 | 36.4 | 24.8 | 22.7 | 28.8 | 27.9 | 32.9 | 15.2 |
| 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 | 310.8 | 31.7 | 24.2 | -12.7 | 163.4 | 229.9 | 16.2 | -9.4 | 285.4 | 21.6 | |
| Real Free Cash Flow | 310.2 | 31.0 | 23.6 | -14.0 | 162.4 | 229.7 | 14.7 | -9.5 | 284.9 | 21.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.8 | 11.4 | 10.8 |
| P/S | 2.3 | 2.5 | 2.2 |
| P/B | 1.3 | 1.1 | 1.1 |
| P/FCF | 3.9 | 8.8 | 7.7 |
| Market cap | $1.3 | $1.0 |
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 % | 10.5 % | 0 % |
| Debt to Income | 2.2 % | 2572 % | 0 % |
| Debt to Free cash flow | 0.8 % | 19.5 % | 0 % |
| Interest expense percentage | 172.3 % | 66.4 % | 396.7 % |
| Current ratio | 27.2 | 168.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 9.5 % | 0 % |
| ROA | 1.3 % | 0.9 % | 0 % |
| CapEx to Revenue | 7.2 % | 4.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 634,164.7 | 216587.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.7 % | 96.1 % | 71 % |
| Operating margin | 22.8 % | 45 % | 26.2 % |
| Net margin | 21.3 % | 21.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 29.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.8 mil | 12.1 mil |
| Employee count | 0.9 tis | 0.4 tis |
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