Ostatní
Návod 
Republic Bancorp, Inc.
RBCAA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
3
Cena 1R
57-78
⌀ Cena
70.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
20-03-2026
Profil
Republic Bancorp, Inc., finanční holdingová společnost, poskytuje různé bankovní produkty a služby ve Spojených státech. Působí v pěti segmentech: Tradiční bankovnictví, Sklad, Hypoteční bankovnictví, Řešení pro vracení daní a Řešení republikových úvěrů. Společnost přijímá poptávku, účty na peněžním trhu, spoření, individuální penzijní účty, čas, zprostředkované a další vkladové certifikáty. Mezi její úvěrové produkty patří obytné nemovitosti, komerční nemovitosti, výstavba a rozvoj pozemků, zlepšení bydlení a vlastního kapitálu, zajištěné a nezajištěné osobní a letecké úvěry. Společnost také nabízí kreditní karty, pojištění vlastnického práva a další finanční produkty a služby; a paměťové bankovnictví, privátní bankovnictví, lockbox processing, dálkové zachycování vkladů, podnikové online bankovnictví, odsouhlasování účtů, automatizované zpracování clearingových institucí a internetové a mobilní bankovní služby. Kromě toho poskytuje hypotečním bankéřům krátkodobé a revolvingové úvěrové facility, řešení v oblasti vracení daní, která usnadňují příjem a platbu federálních a státních produktů vracení daní prostřednictvím třetích stran připravujících daně a poskytovatelů programového vybavení pro přípravu daní, a univerzální předplacené karty, které lze znovu zavést prostřednictvím třetích stran poskytujících služby. Společnost dále nabízí produkty spotřebitelských úvěrů a produkty pojištění majetku a úrazů. K 28. lednu 2022 provozovala 42 bankovních středisek s kompletní obsluhou. Republic Bancorp, Inc. byla založena v roce 1974 a sídlí v Louisville v Kentucky.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
981
Založení
1998-07-22
Podobné společnosti
$ 76.94
+ $ 0.69
$ 27.29
+ $ 0.03
$ 24.44
+ $ 0.10
$ 48.00
+ $ 0.02
$ 91.79
+ $ 0.21
$ 124.49
+ $ 0.36
$ 28.82
- $ 0.13
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 | 516.6 | 521.3 | 499.8 | 310.9 | 308.7 | 302.5 | 315.1 | 298.4 | 285.0 | 252.9 | 209.4 | 168.1 | 151.8 | 157.0 | 267.8 | 284.5 | 244.5 | |
| Cost of Revenues | 135.4 | 135.4 | 175.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | |
| Gross Profit | 381.1 | 385.9 | 324.6 | 310.9 | 308.7 | 302.5 | 315.1 | 298.4 | 285.0 | 252.9 | 209.4 | 168.1 | 151.8 | 157.0 | 267.8 | 284.8 | 244.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 118.7 | 118.2 | 118.4 | 161.4 | 115.6 | 116.8 | 114.6 | 152.7 | 105.6 | 77.3 | |
| Cost of Revenues | 34.5 | 28.3 | 27.8 | 44.8 | 40.7 | 35.9 | 34.3 | 64.3 | 0.0 | 0.0 | |
| Gross Profit | 84.2 | 89.9 | 90.5 | 116.5 | 75.0 | 80.9 | 80.3 | 88.4 | 105.6 | 77.3 |
| 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 | 127.0 | 119.8 | 144.9 | 129.9 | 120.3 | 113.0 | 102.9 | 87.2 | 72.5 | 67.9 | 71.4 | 77.7 | 85.7 | 81.4 | |
| Depreciation & Amortization | 11.0 | 0.0 | 14.6 | 0.0 | 9.9 | 12.4 | 13.5 | 11.1 | 10.8 | 10.0 | 9.3 | 8.1 | 7.7 | 2.1 | 9.9 | 4.4 | 10.7 | |
| Total Operating Expenses | 215.4 | 220.2 | 196.9 | 170.6 | -189.5 | -192.2 | -212.4 | -185.2 | -160.6 | -154.3 | -122.5 | -96.4 | -87.9 | -95.1 | -61.1 | 86.0 | 81.7 | |
| Operating Income | 165.7 | 165.7 | 127.7 | 115.4 | 119.3 | 110.3 | 102.6 | 113.2 | 124.4 | 98.6 | 86.9 | 71.7 | 63.9 | 61.9 | 206.7 | 174.5 | 135.1 |
| 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 | 29.4 | 31.5 | ||
| Depreciation & Amortization | 0.0 | 3.5 | 3.5 | 3.9 | 4.0 | 3.2 | 3.5 | 3.9 | 2.1 | 1.7 | ||
| Total Operating Expenses | 56.6 | 52.1 | 50.1 | 56.6 | 51.9 | 47.1 | 48.2 | 49.7 | 17.1 | -50.2 | ||
| Operating Income | 27.6 | 37.8 | 40.4 | 60.0 | 23.1 | 33.8 | 32.1 | 38.7 | 88.5 | 27.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 438.5 | 438.5 | 433.0 | 356.1 | 244.2 | 226.3 | 252.3 | 280.9 | 256.2 | 218.8 | 174.0 | 142.4 | 132.4 | 134.6 | 183.5 | 195.1 | 193.5 | |
| Interest Expense | 103.8 | 103.8 | 120.8 | 67.3 | 7.5 | 5.7 | 19.9 | 44.8 | 30.1 | 20.3 | 17.9 | 18.5 | 19.6 | 21.4 | 22.8 | 30.3 | 36.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -2.2 | -2.4 | 0.0 | 0.0 | 0.0 | -30.1 | -20.3 | -17.9 | -18.5 | -19.6 | -21.4 | -22.8 | -30.3 | -36.7 | |
| IBT | 165.7 | 165.7 | 127.7 | 113.2 | 116.8 | 110.3 | 102.6 | 113.2 | 94.3 | 78.4 | 69.0 | 53.2 | 44.3 | 40.5 | 183.9 | 144.2 | 98.4 | |
| Income Tax Expense | 34.4 | 34.4 | 26.3 | 22.8 | 25.7 | 23.6 | 19.4 | 21.5 | 16.4 | 32.8 | 23.1 | 18.1 | 15.5 | 15.1 | 64.6 | 50.0 | 33.7 | |
| Net Income | 131.3 | 131.3 | 101.4 | 90.4 | 91.1 | 86.8 | 83.2 | 91.7 | 77.9 | 45.6 | 45.9 | 35.2 | 28.8 | 25.4 | 119.3 | 94.1 | 64.8 |
| 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 | 103.2 | 103.2 | 102.2 | 129.8 | 103.1 | 101.5 | 97.7 | 130.6 | 90.8 | 85.9 | ||
| Interest Expense | 24.4 | 26.3 | 26.0 | 27.2 | 27.7 | 30.2 | 29.2 | 33.7 | 24.0 | 21.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 0.1 | ||
| IBT | 27.6 | 37.8 | 40.4 | 60.0 | 23.1 | 33.8 | 32.1 | 38.7 | 23.5 | 27.1 | ||
| Income Tax Expense | 4.8 | 8.0 | 8.9 | 12.7 | 4.0 | 7.3 | 6.9 | 8.1 | 3.9 | 5.5 | ||
| Net Income | 22.8 | 29.7 | 31.5 | 47.3 | 19.0 | 26.5 | 25.2 | 30.6 | 19.7 | 21.6 |
| 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 | $4.61 | $4.33 | $4.25 | $4.00 | $4.41 | $3.71 | $2.21 | $2.22 | $1.70 | $1.39 | $1.23 | $5.71 | $4.50 | $3.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.55 | $4.33 | $4.24 | $3.99 | $4.39 | $3.70 | $2.20 | $2.22 | $1.70 | $1.38 | $1.22 | $5.69 | $4.49 | $3.10 | |
| Shares Outstanding | 19.7 | 19.7 | 19.5 | 19.6 | 21.0 | 20.7 | 21.0 | 21.0 | 21.0 | 20.9 | 20.9 | 20.9 | 20.8 | 20.8 | 21.0 | 20.9 | 20.9 | |
| Diluted Shares Outstanding | 19.8 | 19.8 | 19.5 | 19.9 | 21.0 | 20.8 | 21.1 | 21.1 | 21.1 | 21.0 | 21.0 | 20.9 | 20.9 | 20.9 | 21.0 | 21.0 | 21.0 |
| 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 | $1.00 | $1.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.10 | ||
| Shares Outstanding | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.4 | 19.4 | 19.6 | 19.5 | ||
| Diluted Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.7 | 19.5 | 19.5 | 19.7 | 19.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 400.1 | 432.2 | 316.6 | 313.7 | 757.0 | 485.6 | 385.3 | 351.5 | 299.4 | 289.3 | 210.1 | 72.9 | 170.9 | 137.7 | 363.0 | 786.4 | |
| Short Term Investments | 481.1 | 342.9 | 591.3 | 620.4 | 495.1 | 523.9 | 471.4 | 475.7 | 527.2 | 481.3 | 517.1 | 435.9 | 432.9 | 438.2 | 645.9 | 509.8 | |
| Total Cash & ST Investments | 400.1 | 775.1 | 907.9 | 985.5 | 1,252.1 | 1,009.5 | 856.7 | 827.2 | 826.6 | 770.6 | 727.1 | 508.8 | 603.8 | 575.9 | 363.0 | 786.4 | |
| Accounts Receivable | 87.4 | 92.2 | 0.0 | 10.5 | 8.5 | 10.0 | 14.0 | 15.0 | 16.6 | 13.6 | 8.9 | 2.5 | 33.6 | 0.0 | 46.5 | 52.1 | |
| Inventory | -597.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 424.9 | 0.0 | 317.9 | -61.2 | 0.0 | 0.0 | 0.0 | 3,795.0 | 3,591.9 | 3,438.8 | 2,898.4 | 2,711.2 | 2,241.5 | 2,290.8 | 2,291.6 | 2,193.6 | |
| Total Current Assets | 424.9 | 867.3 | 336.4 | 934.9 | 1,260.6 | 1,019.5 | 870.7 | 4,637.2 | 4,435.0 | 4,223.0 | 3,634.4 | 3,222.5 | 2,845.3 | 2,866.8 | 2,701.1 | 3,032.1 |
| 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 | 484.2 | 484.8 | 793.0 | 432.2 | 530.9 | 400.1 | 546.4 | 316.6 | 219.7 | 242.0 | |
| Short Term Investments | 585.2 | 494.8 | 381.8 | 342.9 | 466.9 | 481.1 | 587.8 | 591.3 | 601.2 | 604.2 | |
| Total Cash & ST Investments | 1,069.4 | 979.6 | 1,174.9 | 775.1 | 997.8 | 881.1 | 1,134.2 | -316.6 | 219.7 | 242.0 | |
| Accounts Receivable | 95.6 | 95.6 | 92.1 | 92.2 | 88.5 | 87.4 | 87.2 | 0.0 | 85.2 | 79.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 229.0 | -240.0 | -259.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317.9 | 0.0 | 0.0 | |
| Total Current Assets | 1,165.0 | 1,075.1 | 1,267.0 | 867.3 | 1,086.3 | 968.5 | 1,221.4 | 317.9 | 304.9 | 321.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64.9 | 68.5 | 68.1 | 69.0 | 74.9 | 82.9 | 81.4 | 44.8 | 45.6 | 42.9 | 29.9 | 33.0 | 32.9 | 33.2 | 34.7 | 37.8 | |
| Goodwill | 40.5 | 40.5 | 40.5 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 73.9 | 5,540.4 | 742.9 | 707.9 | 542.0 | 580.3 | 537.1 | 543.8 | 591.5 | 534.1 | 555.8 | 481.3 | 483.5 | 484.3 | 674.0 | 542.7 | |
| Other Long-Term Assets | 271.3 | 330.0 | 5,407.0 | -705.8 | -633.2 | -679.4 | -634.8 | -1.7 | -3.0 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 6,191.7 | 5,979.4 | 6,258.5 | 87.3 | 633.2 | 679.4 | 634.8 | 603.2 | 650.3 | 593.3 | 595.9 | 524.5 | 526.6 | 527.6 | 718.9 | 590.6 | |
| Total Assets | 6,616.6 | 6,846.7 | 6,594.9 | 5,834.5 | 6,093.6 | 6,168.3 | 5,620.3 | 5,240.4 | 5,085.4 | 4,816.3 | 4,230.3 | 3,747.0 | 3,371.9 | 3,394.4 | 3,420.0 | 3,622.7 |
| 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 | 70.7 | 71.0 | 67.9 | 68.5 | 68.9 | 64.9 | 66.8 | 68.1 | 69.8 | 68.8 | |
| Goodwill | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 5,410.2 | 5,449.7 | 5,366.5 | 5,540.4 | 5,171.8 | 5,214.5 | 5,278.6 | 51.0 | 779.1 | 783.7 | |
| Other Long-Term Assets | 328.5 | 334.6 | 333.7 | 330.0 | 325.0 | 328.1 | 268.4 | 291.7 | -889.4 | -893.0 | |
| Total Long-Term Assets | 5,850.0 | 5,895.8 | 5,808.6 | 5,979.4 | 5,606.2 | 5,648.0 | 5,654.2 | 6,277.0 | 889.4 | 893.0 | |
| Total Assets | 7,014.9 | 6,970.9 | 7,075.6 | 6,846.7 | 6,692.5 | 6,616.6 | 6,875.6 | 6,594.9 | 6,386.5 | 6,369.8 |
| 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 | 27.5 | 23.3 | |
| Short-Term Debt | 72.6 | 103.3 | 134.6 | 303.0 | 330.6 | 255.4 | 236.9 | 225.1 | 204.0 | 0.0 | 395.4 | 356.1 | 165.6 | 250.9 | 230.2 | 319.2 | |
| Other Current Liabilities | 3,608.8 | 5,210.5 | 83.7 | 75.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183.9 | -27.5 | -23.3 | |
| Current Liabilities | 3,681.4 | 5,313.9 | 218.3 | 378.3 | 330.6 | 255.4 | 236.9 | 225.1 | 204.0 | 0.0 | 395.4 | 356.1 | 165.6 | 434.8 | 230.2 | 319.2 |
| 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 | 74.5 | 72.1 | 89.7 | 103.3 | 79.4 | 72.6 | 84.5 | 214.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 5,338.3 | 5,317.2 | 5,405.9 | 5,210.5 | 5,101.7 | 5,069.0 | 5,364.6 | -214.2 | -58.9 | -56.0 | |
| Current Liabilities | 5,412.9 | 5,389.3 | 5,495.6 | 5,313.9 | 5,181.1 | 5,141.6 | 5,505.2 | 1,774.6 | 176.4 | 183.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 370.0 | 432.1 | 305.5 | 132.8 | 64.7 | 320.6 | 827.8 | 851.2 | 778.7 | 843.7 | 740.7 | 748.7 | 646.2 | 583.8 | 975.9 | 606.1 | |
| Capital Leases | 32.6 | 37.1 | 35.5 | 37.8 | 39.7 | 44.3 | 36.5 | 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 | 5,661.2 | 5,854.6 | 5,682.1 | 4,977.9 | 64.7 | 320.6 | 827.8 | 4,550.5 | 4,452.9 | 4,211.9 | 3,653.7 | 3,188.3 | 2,829.1 | 2,857.7 | 2,967.6 | 3,251.3 |
| 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 | 408.8 | 405.3 | 406.8 | 432.1 | 406.8 | 402.6 | 304.1 | 298.9 | 501.7 | 555.7 | |
| Capital Leases | 33.8 | 35.3 | 36.8 | 37.1 | 36.8 | 32.6 | 34.1 | 35.5 | 36.7 | 35.7 | |
| 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 | 5,930.4 | 5,910.8 | 6,041.5 | 5,854.6 | 5,712.8 | 5,661.2 | 5,940.0 | 5,682.1 | 501.7 | 555.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0.0 | |
| Retained Earnings | 825.5 | 853.6 | 786.5 | 742.3 | 687.7 | 666.3 | 614.2 | 545.0 | 487.7 | 460.6 | 432.7 | 414.6 | 401.8 | 393.5 | 311.8 | 231.0 | |
| Comprehensive Income | -18.8 | -14.2 | -20.4 | -32.0 | 1.9 | 8.5 | 3.1 | -1.0 | 0.4 | 0.7 | 2.0 | 4.3 | 3.1 | 5.6 | 4.1 | 6.1 | |
| Total Common Equity | 955.4 | 992.0 | 912.8 | 856.6 | 834.2 | 823.3 | 764.2 | 689.9 | 632.4 | 604.4 | 576.5 | 558.7 | 542.8 | 536.7 | 452.4 | 371.4 |
| 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 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | |
| Retained Earnings | 932.0 | 911.3 | 889.7 | 853.6 | 842.5 | 825.5 | 808.8 | 786.5 | 777.8 | 771.3 | |
| Comprehensive Income | -7.1 | -9.6 | -11.7 | -14.2 | -14.2 | -18.8 | -19.9 | -20.4 | -30.6 | -31.4 | |
| Total Common Equity | 1,084.5 | 1,060.1 | 1,034.1 | 992.0 | 979.7 | 955.4 | 935.6 | 912.8 | 893.4 | 887.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 475.2 | 535.4 | 513.2 | 132.8 | 64.7 | 320.6 | 827.8 | 851.2 | 778.7 | 843.7 | 740.7 | 748.7 | 646.2 | 583.8 | 975.9 | 606.1 | |
| Book Value | 955.4 | 992.0 | 912.8 | 856.6 | 6,029.0 | 5,847.7 | 4,792.5 | 689.9 | 632.4 | 604.4 | 576.5 | 558.7 | 542.8 | 536.7 | 452.4 | 371.4 |
| 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 | 1,084.5 | 1,060.1 | 1,034.1 | 992.0 | 979.7 | 955.4 | 935.6 | 912.8 | 893.4 | 887.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.0 | 131.3 | 101.4 | 90.4 | 91.1 | 86.8 | 83.2 | 91.7 | 77.9 | 45.6 | 45.9 | 35.2 | 28.8 | 25.4 | 119.3 | 94.1 | 64.8 | |
| Depreciation & Amortization | 17.3 | 0.0 | 14.6 | 15.0 | 9.9 | 12.4 | 13.5 | 11.1 | 10.8 | 10.0 | 9.3 | 8.1 | 7.7 | 2.1 | 9.9 | 4.4 | 10.7 | |
| Stock-Based Compensation | 2.3 | 0.0 | 2.8 | 2.7 | 3.0 | 2.6 | 1.9 | 1.6 | 1.6 | 1.3 | 1.2 | 0.6 | 0.6 | 0.7 | 1.1 | 0.3 | 0.6 | |
| Change Working Capital | -26.1 | -5.2 | -12.9 | -30.3 | -3.6 | -3.7 | -31.1 | -9.1 | 8.3 | 2.0 | -7.6 | 2.2 | -5.4 | -10.7 | 4.9 | 0.0 | 2.0 | |
| Change In Accounts Receivable | -3.4 | 0.0 | -1.7 | -4.9 | -3.7 | 3.0 | 0.0 | 1.0 | -1.9 | -1.7 | -0.7 | -0.4 | -0.5 | 1.0 | 0.4 | -0.3 | 0.0 | |
| Change In Accounts Payable | 3.0 | 0.0 | 1.1 | 3.8 | 0.1 | -0.2 | -2.5 | 1.7 | 0.0 | 0.2 | -0.3 | 0.0 | -0.2 | 0.1 | -0.3 | -0.6 | -0.5 | |
| 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 | 33.3 | 42.1 | 43.1 | 30.7 | 54.4 | 13.3 | 3.3 | -1.5 | -1.7 | -1.0 | -6.8 | 0.5 | -8.9 | 11.8 | 3.1 | 1.3 | 1.5 | |
| Cash from Operations | 117.9 | 0.0 | 0.0 | 108.5 | 154.8 | 99.4 | 68.4 | 97.2 | 119.2 | 77.8 | 47.7 | 50.0 | 26.7 | 25.4 | 89.9 | 123.6 | 89.2 |
| 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 | 22.8 | 29.7 | 31.5 | 47.3 | 19.0 | 26.5 | 25.2 | 30.6 | 19.7 | 21.6 | |
| Depreciation & Amortization | 0.0 | 3.5 | 3.5 | 3.9 | 4.0 | 3.2 | 3.5 | 3.9 | 8.6 | 2.1 | |
| Stock-Based Compensation | 0.0 | 0.7 | 1.0 | 0.4 | 0.9 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | |
| Change Working Capital | -8.6 | 6.4 | -27.1 | 28.5 | -13.6 | 8.9 | -18.7 | 10.5 | -7.5 | -7.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.5 | -1.1 | -2.2 | 1.6 | 0.8 | -1.9 | 0.5 | -2.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | -0.1 | -0.5 | 0.0 | 1.3 | -3.1 | 2.8 | 2.1 | 1.1 | |
| 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 | 19.0 | -7.1 | -0.5 | 13.1 | 13.2 | 12.0 | -7.9 | 25.8 | -6.3 | 3.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 21.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.9 | -7.1 | -5.8 | -6.9 | -3.5 | -5.8 | -3.6 | -12.9 | -9.0 | -12.4 | -7.0 | -5.3 | -7.8 | -5.0 | -3.9 | -3.7 | -4.3 | |
| Acquisitions | -190.6 | 0.0 | 0.0 | -41.0 | 161.6 | 320.0 | -387.3 | 6.1 | -159.7 | -215.1 | -9.1 | 1.6 | -452.1 | 52.8 | -198.5 | -138.7 | 55.4 | |
| Investments | -55.0 | -864.1 | -299.8 | -70.0 | -413.7 | -226.1 | -298.9 | -445.7 | -178.8 | -240.8 | -439.2 | -1,512.8 | -876.9 | -209.5 | -84.8 | -599.0 | -612.2 | |
| Sales of Investment | 214.3 | 565.0 | 381.7 | 142.1 | 193.5 | 239.6 | 260.9 | 458.5 | 224.7 | 182.3 | 458.4 | 1,434.4 | 881.1 | 205.8 | 331.8 | 477.4 | 543.1 | |
| Other Investing Activities | 11.0 | 0.0 | 0.0 | -541.2 | -192.4 | -21.2 | 13.8 | -433.3 | 1.3 | -1.1 | -299.2 | -276.1 | -15.3 | -3.7 | 947.0 | -15.1 | 9.7 | |
| Cash from Investing | -87.1 | 0.0 | 0.0 | -517.0 | -254.5 | 306.6 | -415.0 | -427.3 | -121.5 | -287.1 | -296.1 | -358.2 | -470.9 | 40.4 | 991.6 | -279.2 | -8.3 |
| 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 | 19.3 | -2.5 | -3.3 | -1.6 | -0.9 | -1.5 | -1.3 | -2.1 | -1.6 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -162.7 | -27.9 | |
| Investments | -228.0 | -336.4 | -184.2 | -134.6 | -179.8 | -70.0 | 0.0 | -50.0 | -15.0 | 10.0 | |
| Sales of Investment | 166.3 | 183.5 | 91.5 | 119.6 | 69.5 | 148.9 | 109.0 | 54.4 | 53.6 | -2.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | -2.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.7 | -25.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -856.2 | 0.0 | 0.0 | 285.0 | -25.0 | -275.0 | -1,105.0 | -820.0 | -457.5 | -490.0 | -296.0 | -218.0 | -188.0 | -37.6 | -590.1 | -75.2 | -117.7 | |
| Debt Issued | 775.7 | 535.4 | 22.3 | 665.3 | 93.1 | 19.1 | 597.8 | 796.5 | 530.0 | 425.0 | 399.0 | 210.0 | 290.5 | 100.0 | 198.1 | 445.0 | 723.8 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 1,581.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.4 | -0.1 | 0.0 | -20.3 | -12.6 | -47.5 | -3.9 | -1.4 | -0.8 | -1.0 | -1.2 | -0.6 | -0.3 | -4.1 | -1.7 | -0.5 | -0.4 | |
| Dividends Paid | -29.3 | 0.0 | 0.0 | -28.4 | -26.1 | -24.7 | -23.2 | -21.4 | -19.5 | -17.7 | -16.8 | -15.8 | -14.9 | -14.0 | -36.1 | -12.3 | -11.4 | |
| Other Financing Activities | 1,077.7 | 0.0 | 0.0 | 174.9 | -281.0 | 212.6 | -2.1 | 1,206.6 | 532.3 | 728.1 | 641.7 | 679.8 | 549.5 | 23.0 | -679.0 | -179.8 | -233.2 | |
| Cash from Financing | 127.3 | 0.0 | 0.0 | 411.3 | -343.6 | -134.6 | 446.9 | 363.9 | 54.4 | 219.4 | 327.7 | 445.4 | 346.2 | -32.7 | -1,306.8 | -267.8 | -362.7 |
| 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 | -85.0 | -55.0 | |
| Debt Issued | 483.4 | 5.9 | -19.1 | -38.9 | 49.3 | 11.0 | 86.6 | -124.6 | 96.4 | 1.0 | |
| 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 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -9.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -7.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.7 | 53.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.4 | -18.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 158.1 | -212.2 | 115.6 | 2.9 | -443.3 | 271.4 | 100.3 | 33.8 | 52.1 | 10.0 | 79.2 | 137.2 | -98.0 | 33.2 | -225.3 | -423.4 | -281.8 | |
| Closing Cash Balance | 400.1 | 220.0 | 432.2 | 316.6 | 313.7 | 757.0 | 485.6 | 385.3 | 351.5 | 299.4 | 289.3 | 210.1 | 72.9 | 170.9 | 137.7 | 363.0 | 786.4 |
| 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 | -264.3 | -0.6 | -308.2 | 360.9 | -98.7 | 130.8 | -146.3 | 229.8 | 96.9 | -22.3 | |
| Closing Cash Balance | 220.0 | 484.2 | 484.8 | 793.0 | 432.2 | 530.9 | 400.1 | 546.4 | 316.6 | 219.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 104.9 | 161.1 | 143.2 | 101.6 | 151.3 | 93.6 | 64.9 | 84.4 | 110.2 | 65.4 | 40.6 | 44.7 | 18.9 | 20.4 | 86.0 | 119.9 | 85.0 | |
| Real Free Cash Flow | 102.7 | 161.1 | 140.4 | 98.9 | 148.3 | 91.1 | 63.0 | 82.7 | 108.5 | 64.1 | 39.4 | 44.1 | 18.3 | 19.7 | 85.0 | 119.6 | 84.4 |
| 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 | 33.6 | 30.8 | 5.2 | 91.6 | 22.6 | 49.8 | 1.7 | 69.1 | 20.7 | 19.6 | |
| Real Free Cash Flow | 33.6 | 30.1 | 4.1 | 91.1 | 21.7 | 49.2 | 0.9 | 68.7 | 20.2 | 19.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.1 | 12 | 10.8 |
| P/S | 2.6 | 2.8 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | 8.3 | 11.8 | 7.7 |
| Market cap | $1.1 | $1.1 |
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 % | 12.8 % | 0 % |
| Debt to Income | 368.1 % | 1063.9 % | 0 % |
| Debt to Free cash flow | 304.1 % | 31.3 % | 0 % |
| Interest expense percentage | 62.7 % | 25.1 % | 396.7 % |
| Current ratio | 0.2 | 14.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | 10.6 % | 0 % |
| ROA | 1.9 % | 1.5 % | 0 % |
| CapEx to Revenue | 1.4 % | 2.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 522,319.5 | 256439.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.8 % | 98.3 % | 71 % |
| Operating margin | 32.1 % | 44.2 % | 26.2 % |
| Net margin | 25.4 % | 25.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 31.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.8 mil | 20.7 mil |
| Employee count | 1.0 tis | 0.8 tis |
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