Ostatní
Návod 
Regional Management Corp.
RM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
2B
ROE
0%
ROA
0%
PE
7
PS
0
Cena 1R
25-46
⌀ Cena
35.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
19-02-2026
Profil
Regional Management Corp., diverzifikovaná společnost poskytující spotřebitelské finance, poskytuje různé splátkové úvěrové produkty především zákazníkům s omezeným přístupem ke spotřebitelským úvěrům od bank, thriftů, společností vydávajících kreditní karty a dalších věřitelů ve Spojených státech. Nabízí malé a velké splátkové úvěry a maloobchodní úvěry k financování nákupu nábytku, přístrojů a dalších maloobchodních produktů. Společnost také poskytuje pojistné produkty, včetně úvěrové životnosti, úvěrové nehody a zdraví, úvěrového majetku, jednotného úroku z vozidla a nedobrovolného pojištění úvěru v nezaměstnanosti, zajištění a pojištění majetku, jakož i zajistné produkty. Kromě toho jsou její úvěry poskytovány prostřednictvím poboček, centrálně spravovaných kampaní adresné reklamy, digitálních partnerů a maloobchodníků a také prostřednictvím jejích spotřebitelských internetových stránek. Od 24. února 2022 společnost provozovala svou činnost prostřednictvím sítě přibližně 350 poboček ve 14 státech. Společnost Regional Management Corp. byla založena v roce 1987 a sídlí v Greer v Jižní Karolíně.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
2131
Založení
2012-03-28
Podobné společnosti
$ 51.15
- $ 2.86
$ 9.79
- $ 0.10
$ 41.46
+ $ 0.14
$ 22.15
- $ 0.30
$ 29.69
- $ 0.02
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 | 645.6 | 645.6 | 588.5 | 551.4 | 473.0 | 397.0 | 336.1 | 315.6 | 273.2 | 248.6 | 220.6 | 201.1 | 189.8 | 156.5 | 124.4 | 92.9 | 76.9 | |
| Cost of Revenues | 307.6 | 307.6 | 286.7 | 220.0 | 165.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 337.9 | 337.9 | 301.8 | 331.4 | 307.9 | 397.0 | 336.1 | 315.6 | 273.2 | 248.6 | 220.6 | 201.1 | 189.8 | 156.5 | 124.4 | 92.9 | 76.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 169.7 | 165.5 | 157.4 | 153.0 | 154.8 | 146.3 | 143.0 | 144.3 | 141.7 | 123.9 | |
| Cost of Revenues | 66.4 | 82.4 | 81.0 | 77.8 | 77.4 | 73.7 | 71.7 | 63.9 | 6.7 | 6.3 | |
| Gross Profit | 103.3 | 83.0 | 76.4 | 75.2 | 77.4 | 72.6 | 71.4 | 80.4 | 134.9 | 117.6 |
| 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 | 243.1 | 198.7 | 171.4 | 153.7 | 132.4 | 117.8 | 109.4 | 98.6 | 97.8 | 81.3 | 59.4 | 46.6 | 34.1 | 23.9 | |
| Depreciation & Amortization | 11.7 | 11.7 | 14.1 | 14.6 | 12.7 | 11.7 | 13.3 | 10.9 | 8.8 | 7.4 | 6.4 | 3.8 | 3.8 | 3.5 | 2.6 | 1.3 | 1.7 | |
| Total Operating Expenses | 257.6 | 257.6 | 247.7 | 243.1 | 237.9 | -284.5 | -300.1 | -256.6 | 227.0 | 208.0 | 182.0 | 163.0 | 166.0 | 110.0 | 85.0 | -47.1 | -41.4 | |
| Operating Income | 80.4 | 80.4 | 54.1 | 71.1 | 99.5 | 112.5 | 35.9 | 59.0 | 79.4 | 64.2 | 58.9 | 54.4 | 38.9 | 60.4 | 51.5 | 45.8 | 35.5 |
| 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 | 99.3 | 55.8 | ||
| Depreciation & Amortization | 0.0 | 4.2 | 3.9 | 3.6 | 3.6 | 3.6 | 3.4 | 3.5 | 3.4 | 3.6 | ||
| Total Operating Expenses | 64.5 | 64.1 | 62.9 | 66.0 | 64.6 | 62.5 | 60.1 | 60.4 | 64.8 | 66.2 | ||
| Operating Income | 38.7 | 19.0 | 13.5 | 9.2 | 12.8 | 10.2 | 11.2 | 19.9 | 76.9 | 68.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 578.9 | 578.9 | 528.9 | 489.7 | 450.9 | 382.5 | 335.2 | 321.2 | 280.1 | 249.0 | 221.0 | 195.8 | 184.8 | 152.3 | 119.2 | 91.3 | 74.2 | |
| Interest Expense | 84.8 | 84.8 | 74.5 | 67.5 | 34.2 | 31.3 | 37.9 | 40.1 | 33.5 | 23.9 | 19.9 | 16.2 | 14.9 | 14.1 | 11.6 | 12.3 | 9.9 | |
| Other Expense | -22.6 | -22.6 | 0.0 | -50.3 | -34.2 | 0.0 | 0.0 | 0.0 | -33.5 | -23.9 | -19.9 | -16.2 | -14.9 | -14.1 | -11.6 | -12.3 | -9.9 | |
| IBT | 57.8 | 57.8 | 54.1 | 20.8 | 65.3 | 112.5 | 35.9 | 59.0 | 45.9 | 40.3 | 38.9 | 38.1 | 23.9 | 46.3 | 39.9 | 33.4 | 25.6 | |
| Income Tax Expense | 13.4 | 13.4 | 12.8 | 4.8 | 14.1 | 23.8 | 9.2 | 14.3 | 10.6 | 10.3 | 14.9 | 14.8 | 9.1 | 17.5 | 14.6 | 12.2 | 9.2 | |
| Net Income | 44.4 | 44.4 | 41.2 | 16.0 | 51.2 | 88.7 | 26.7 | 44.7 | 35.3 | 30.0 | 24.0 | 23.4 | 14.8 | 28.8 | 25.4 | 21.2 | 16.4 |
| 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 | 153.0 | 148.7 | 140.7 | 136.6 | 138.2 | 133.9 | 127.9 | 128.8 | 126.2 | 125.0 | ||
| Interest Expense | 22.6 | 22.0 | 20.4 | 19.8 | 19.8 | 19.4 | 17.9 | 17.5 | 17.5 | 16.9 | ||
| Other Expense | -22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -21.4 | ||
| IBT | 16.2 | 19.0 | 13.5 | 9.2 | 12.8 | 10.2 | 11.2 | 19.9 | -9.5 | 10.9 | ||
| Income Tax Expense | 3.2 | 4.6 | 3.3 | 2.2 | 2.8 | 2.5 | 2.8 | 4.7 | -2.0 | 2.1 | ||
| Net Income | 12.9 | 14.4 | 10.1 | 7.0 | 9.9 | 7.7 | 8.4 | 15.2 | -7.6 | 8.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.70 | $5.51 | $8.84 | $2.45 | $3.92 | $3.03 | $2.59 | $2.03 | $1.82 | $1.17 | $2.29 | $2.17 | $2.25 | $1.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 | $1.79 | $1.14 | $2.23 | $2.12 | $2.19 | $1.72 | |
| Shares Outstanding | 9.9 | 9.9 | 9.6 | 9.4 | 10.0 | 10.0 | 10.9 | 11.4 | 11.7 | 11.6 | 11.8 | 12.8 | 12.7 | 12.6 | 11.7 | 9.3 | 9.3 | |
| Diluted Shares Outstanding | 9.9 | 9.9 | 10.1 | 9.6 | 10.6 | 10.6 | 11.1 | 11.8 | 12.1 | 11.8 | 12.1 | 13.1 | 13.0 | 12.9 | 12.0 | 9.6 | 9.6 |
| 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 | $-0.80 | $0.94 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.80 | $0.91 | ||
| Shares Outstanding | 9.9 | 9.4 | 9.5 | 9.6 | 9.7 | 9.7 | 9.6 | 9.6 | 9.4 | 9.4 | ||
| Diluted Shares Outstanding | 9.9 | 10.1 | 9.8 | 10.0 | 10.1 | 10.1 | 9.9 | 9.7 | 9.4 | 9.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 143.2 | 4.0 | 4.5 | 3.9 | 10.5 | 8.1 | 2.3 | 3.7 | 5.2 | 4.4 | 7.7 | 4.0 | 4.1 | 3.3 | 4.8 | 0.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 20.4 | 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 Cash & ST Investments | 143.2 | 4.0 | 4.5 | 24.3 | 10.5 | 8.1 | 2.3 | 3.7 | 5.2 | 4.4 | 7.7 | 4.0 | 4.1 | 3.3 | 4.8 | 0.9 | |
| Accounts Receivable | 1,542.3 | 4.3 | 1,536.1 | 13.7 | 2.7 | 3.2 | 1.9 | 2.3 | 11.5 | 0.7 | 0.7 | 1.6 | 0.0 | 6.1 | 0.9 | 229.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.4 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -1,685.5 | 8.7 | 149.5 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -12.5 | -1.2 | -0.7 | -2.5 | 0.0 | -6.1 | 0.0 | 0.0 | |
| Total Current Assets | 1,685.5 | 16.9 | 1,690.1 | 24.3 | 13.2 | 11.2 | 4.1 | 3.7 | 5.2 | 4.4 | 7.7 | 4.0 | 4.1 | 3.3 | 5.8 | 230.1 |
| 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 | 4.1 | 121.9 | 4.2 | 4.0 | 4.7 | 4.3 | 4.2 | 128.7 | 7.4 | 10.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.1 | 121.9 | 4.2 | 4.0 | 4.7 | 4.3 | 4.2 | 128.7 | 7.4 | 10.3 | |
| Accounts Receivable | 0.0 | 1,708.5 | 1,644.1 | 4.3 | 1,581.1 | 1,542.3 | 1,511.5 | 1,551.8 | 1,517.3 | 1,458.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.4 | 141.5 | |
| Other Current Assets | 0.0 | -1,826.2 | -1,644.1 | 8.7 | -1,581.1 | 138.9 | 118.2 | 149.5 | 0.0 | 0.0 | |
| Total Current Assets | 4.1 | 4.3 | 4.2 | 16.9 | 4.7 | 1,685.5 | 1,633.9 | 1,690.1 | 7.4 | 10.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48.6 | 52.1 | 48.1 | 49.0 | 41.7 | 41.6 | 41.7 | 13.9 | 12.3 | 11.7 | 10.4 | 8.9 | 7.1 | 5.1 | 4.4 | 3.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.0 | 0.0 | |
| Intangible Assets | 19.3 | 24.5 | 15.8 | 11.4 | 8.8 | 8.7 | 9.4 | 10.0 | 10.6 | 6.4 | 0.5 | 0.8 | 1.4 | 2.8 | 0.0 | 0.0 | |
| Long-Term Investments | -21.2 | 1,693.0 | 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 Long-Term Assets | 44.6 | 113.2 | 0.0 | 0.0 | -51.2 | -50.3 | -51.2 | 927.8 | 800.3 | 689.6 | 609.8 | 515.8 | 520.6 | -10.2 | -5.4 | -3.1 | |
| Total Long-Term Assets | 103.6 | 1,892.2 | 63.9 | 75.0 | 51.2 | 50.3 | 51.2 | 951.7 | 823.2 | 707.8 | 621.4 | 526.3 | 529.8 | -2.3 | 5.4 | 3.1 | |
| Total Assets | 1,789.1 | 1,909.1 | 1,794.5 | 1,725.0 | 1,459.7 | 1,103.9 | 1,158.5 | 956.4 | 829.5 | 712.2 | 629.1 | 530.3 | 533.9 | 431.2 | 304.2 | 241.4 |
| 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 | 53.8 | 56.0 | 54.3 | 52.1 | 50.7 | 48.6 | 46.8 | 48.1 | 49.0 | 49.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 28.8 | 26.8 | 24.5 | 22.3 | 19.3 | 17.4 | 15.8 | 15.0 | 13.9 | |
| Long-Term Investments | 1,841.0 | 1,757.6 | 0.0 | 1,693.0 | 1,627.7 | 0.0 | 0.0 | 22.7 | 22.5 | 20.3 | |
| Other Long-Term Assets | 98.4 | -1,757.6 | 0.0 | 113.2 | -1,627.7 | 35.8 | 58.6 | -68.5 | -22.5 | -20.3 | |
| Total Long-Term Assets | 2,024.2 | 93.2 | 90.5 | 1,892.2 | 84.7 | 103.6 | 122.8 | 31.8 | 78.2 | 78.9 | |
| Total Assets | 2,028.3 | 1,967.1 | 1,900.7 | 1,909.1 | 1,821.8 | 1,789.1 | 1,756.7 | 1,794.5 | 1,765.3 | 1,723.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.0 | 0.0 | 40.4 | 33.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 166.4 | 315.5 | 460.7 | 164.7 | 240.3 | 325.0 | 393.1 | 354.7 | 513.7 | 451.6 | 338.3 | 341.4 | 362.8 | 292.4 | 206.0 | 0.0 | |
| Other Current Liabilities | -166.4 | 0.0 | 0.0 | -128.0 | -240.3 | -325.0 | -393.1 | -328.8 | -495.1 | -436.4 | -325.6 | -330.9 | -352.9 | -279.5 | -198.5 | 0.0 | |
| Current Liabilities | 34.0 | 315.5 | 501.1 | 70.5 | 240.3 | 325.0 | 393.1 | 25.9 | 18.6 | 15.2 | 12.7 | 10.5 | 9.9 | 12.9 | 7.5 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 57.1 | 30.1 | 0.0 | 38.3 | 34.0 | 29.8 | 40.4 | 30.6 | 27.0 | |
| Short-Term Debt | 380.5 | 165.5 | 140.5 | 315.5 | 249.2 | 0.0 | 0.0 | 451.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | -30.1 | 0.0 | -38.3 | 0.0 | 0.0 | -491.4 | -30.6 | -27.0 | |
| Current Liabilities | 380.5 | 222.7 | 140.5 | 315.5 | 249.2 | 34.0 | 29.8 | 244.9 | 182.8 | 154.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,372.8 | 1,197.1 | 980.8 | 1,382.6 | 1,127.6 | 791.4 | 827.1 | 651.3 | 566.5 | 489.5 | 411.2 | 341.4 | 0.0 | 0.0 | 25.8 | 0.0 | |
| Capital Leases | 37.3 | 40.6 | 36.6 | 36.7 | 30.7 | 29.2 | 28.5 | 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 | 0.7 | 5.0 | 0.0 | 0.6 | 0.0 | 2.7 | 3.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,444.1 | 1,552.0 | 1,472.3 | 1,416.4 | 1,176.9 | 831.7 | 855.8 | 677.2 | 590.1 | 504.7 | 423.8 | 351.9 | 372.7 | 300.6 | 239.3 | 209.9 |
| 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 | 1,236.9 | 1,381.5 | 1,372.2 | 1,197.1 | 1,181.4 | 1,410.1 | 1,390.5 | 1,177.2 | 1,404.2 | 1,375.1 | |
| Capital Leases | 42.9 | 44.8 | 42.8 | 40.6 | 39.4 | 37.3 | 35.7 | 36.6 | 37.1 | 37.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.4 | 0.0 | 0.0 | |
| Total Liabilities | 1,656.3 | 1,604.2 | 1,542.8 | 1,552.0 | 1,468.9 | 1,444.1 | 1,420.3 | 1,472.3 | 1,404.2 | 1,375.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 0.9 | 0.9 | |
| Retained Earnings | 367.2 | 378.5 | 349.6 | 345.5 | 306.1 | 227.3 | 248.8 | 204.1 | 168.8 | 138.8 | 114.8 | 91.4 | 76.6 | 49.2 | 23.8 | 2.6 | |
| Comprehensive Income | 0.0 | 0.1 | -0.4 | -0.6 | 0.0 | 0.0 | 0.0 | -19.8 | -16.8 | -16.6 | -16.3 | -12.2 | -11.3 | -9.6 | -8.1 | -6.9 | |
| Total Common Equity | 344.9 | 357.1 | 322.3 | 308.6 | 282.7 | 272.1 | 302.8 | 279.2 | 239.4 | 207.5 | 205.2 | 178.3 | 161.2 | 130.6 | 64.9 | 31.4 |
| 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 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Retained Earnings | 400.8 | 389.6 | 382.5 | 378.5 | 371.7 | 367.2 | 361.8 | 349.6 | 360.2 | 354.3 | |
| Comprehensive Income | 0.0 | 0.0 | -0.2 | 0.1 | -0.1 | 0.0 | -0.2 | -0.4 | -0.4 | -0.4 | |
| Total Common Equity | 371.9 | 363.0 | 357.9 | 357.1 | 352.9 | 344.9 | 336.5 | 322.3 | 330.6 | 321.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,410.1 | 1,512.6 | 1,431.8 | 1,547.3 | 1,127.6 | 791.4 | 827.1 | 651.3 | 566.5 | 489.5 | 411.2 | 341.4 | 362.8 | 292.4 | 231.8 | 0.0 | |
| Book Value | 344.9 | 357.1 | 322.3 | 308.6 | 282.7 | 272.1 | 302.8 | 279.2 | 239.4 | 207.5 | 205.2 | 178.3 | 161.2 | 130.6 | 64.9 | 31.4 |
| 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 | 371.9 | 363.0 | 357.9 | 357.1 | 352.9 | 344.9 | 336.5 | 322.3 | 330.6 | 321.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.9 | 44.4 | 41.2 | 16.0 | 51.2 | 88.7 | 26.7 | 44.7 | 35.3 | 30.0 | 24.0 | 23.4 | 14.8 | 28.8 | 25.4 | 21.2 | 16.4 | |
| Depreciation & Amortization | 13.9 | 0.0 | 14.1 | 14.6 | 12.7 | 11.7 | 13.3 | 10.9 | 8.8 | 7.4 | 6.4 | 3.8 | 3.8 | 3.5 | 2.6 | 1.3 | 1.7 | |
| Stock-Based Compensation | 12.4 | 0.0 | 11.2 | 11.8 | 10.8 | 7.4 | 5.6 | 5.1 | 6.9 | 4.3 | 4.2 | 3.6 | 2.3 | 1.6 | 0.5 | 0.2 | 16.6 | |
| Change Working Capital | 4.6 | -6.1 | 1.2 | 0.5 | -24.5 | 14.9 | 2.0 | 5.7 | 12.0 | -8.9 | 0.2 | 3.7 | 0.2 | 3.3 | -4.7 | -4.2 | 2.6 | |
| Change In Accounts Receivable | -3.0 | 4.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 7.3 | -0.9 | -1.4 | 0.0 | -14.6 | 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 | -13.0 | 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 | 234.1 | 270.8 | 197.0 | 206.3 | 169.4 | 70.7 | 124.3 | 100.0 | 87.4 | 77.6 | 63.2 | 48.1 | 69.0 | 38.8 | 27.8 | 18.1 | 1.0 | |
| Cash from Operations | 264.4 | 0.0 | 0.0 | 249.2 | 224.3 | 189.0 | 172.6 | 165.1 | 146.3 | 115.4 | 99.9 | 82.4 | 85.5 | 72.6 | 57.6 | 41.0 | 41.2 |
| 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 | 12.9 | 14.4 | 10.1 | 7.0 | 9.9 | 7.7 | 8.4 | 15.2 | -7.6 | 8.8 | |
| Depreciation & Amortization | 0.0 | 4.2 | 3.9 | 3.6 | 3.6 | 3.6 | 3.4 | 3.5 | 3.4 | 3.6 | |
| Stock-Based Compensation | 0.0 | 2.8 | 2.8 | 3.5 | 2.3 | 3.7 | 3.3 | 1.8 | 4.0 | 3.4 | |
| Change Working Capital | -6.9 | 1.0 | 4.2 | -4.4 | -8.1 | 4.6 | 11.7 | -4.9 | 1.1 | 3.3 | |
| Change In Accounts Receivable | 1.9 | 1.9 | 1.9 | 0.0 | 1.6 | 0.4 | 0.4 | -2.2 | -0.9 | -0.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | -10.8 | 10.3 | 3.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -3.6 | |
| Other Non-cash Items | 74.1 | 56.6 | 56.6 | 54.0 | 53.6 | 55.5 | 44.7 | 42.8 | 65.5 | 47.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.9 | 67.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.5 | 0.0 | -5.1 | -12.1 | -11.4 | -6.9 | -5.8 | -7.4 | -6.8 | -11.1 | -11.7 | -4.8 | -4.4 | -4.2 | -2.0 | -2.6 | -1.2 | |
| Acquisitions | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | -28.4 | 0.0 | 0.0 | |
| Investments | -7.8 | 0.0 | -25.4 | -5.9 | -24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -1.0 | -2.5 | 0.0 | |
| Sales of Investment | 26.7 | 0.0 | 26.9 | 4.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -137.0 | 0.4 | 0.0 | 0.0 | |
| Other Investing Activities | -259.1 | 0.0 | 0.0 | -264.8 | -415.0 | -348.2 | -93.0 | -268.2 | -192.4 | -177.3 | -145.6 | -141.2 | -60.0 | -0.6 | -128.5 | -73.8 | -49.4 | |
| Cash from Investing | -278.5 | 0.0 | 0.0 | -278.7 | -447.3 | -355.1 | -98.8 | -275.6 | -199.2 | -188.4 | -157.4 | -146.0 | -64.5 | -142.7 | -159.5 | -78.9 | -50.6 |
| 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 | 0.0 | -1.0 | -1.0 | -1.3 | -1.5 | -1.3 | -1.2 | -3.6 | -2.8 | -2.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | -4.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 1.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.8 | -110.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.6 | -109.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -827.7 | 0.0 | 0.0 | 43.7 | -2,019.9 | -2,136.5 | -69.3 | -21.6 | -191.7 | -0.8 | -34.0 | -3.1 | -21.3 | 0.0 | -25.8 | -0.5 | 0.0 | |
| Debt Issued | 862.8 | 1,512.6 | 80.8 | -71.8 | 2,439.6 | 2,472.7 | 33.6 | 197.4 | 276.5 | 77.8 | 112.3 | 72.9 | 0.0 | 70.4 | 86.4 | 232.3 | 0.0 | |
| Issuance of Common Stock | 394.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2,475.6 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.4 | -24.0 | -3.5 | -2.9 | -20.6 | -67.4 | -12.0 | -25.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -12.0 | 0.0 | 0.0 | -11.9 | -11.4 | -9.5 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 427.3 | 0.0 | 0.0 | -2.5 | 2,257.5 | -18.8 | -4.8 | 163.5 | 272.7 | 74.6 | 113.3 | 70.4 | 0.2 | 70.9 | 86.4 | 42.3 | 7.2 | |
| Cash from Financing | 15.9 | 0.0 | 0.0 | 26.4 | 205.6 | 243.4 | -58.3 | 116.9 | 81.1 | 73.8 | 54.2 | 67.2 | -21.1 | 70.9 | 100.3 | 41.9 | 7.2 |
| 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 | 26.7 | 0.0 | |
| Debt Issued | 1,617.4 | 70.3 | 34.3 | 0.1 | 82.0 | 20.5 | 19.6 | -41.3 | 54.3 | 29.1 | |
| 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 | -7.5 | -5.0 | -5.0 | -6.5 | -3.5 | -0.2 | -0.4 | 0.0 | -1.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 27.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 24.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.8 | -37.6 | 7.0 | -3.1 | -17.4 | 77.3 | 15.4 | 6.3 | 28.1 | 0.8 | -3.2 | 3.6 | -0.1 | 0.8 | -1.6 | 4.0 | -2.2 | |
| Closing Cash Balance | 143.2 | 98.0 | 135.6 | 128.7 | 131.8 | 149.2 | 71.9 | 56.4 | 50.1 | 5.2 | 4.4 | 7.7 | 4.0 | 4.1 | 3.3 | 4.8 | 0.9 |
| 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 | -10.5 | -13.4 | -4.5 | -9.2 | 15.3 | -22.9 | 20.8 | -6.3 | 4.2 | -17.0 | |
| Closing Cash Balance | 98.0 | 108.5 | 121.9 | 126.5 | 135.6 | 120.3 | 143.2 | 122.4 | 128.7 | 124.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 250.9 | 304.3 | 263.9 | 237.1 | 212.9 | 182.2 | 166.8 | 157.7 | 139.5 | 104.3 | 88.2 | 77.7 | 81.1 | 68.4 | 55.6 | 38.5 | 40.0 | |
| Real Free Cash Flow | 238.5 | 304.3 | 252.7 | 225.3 | 202.2 | 174.8 | 161.2 | 152.5 | 132.6 | 100.0 | 84.0 | 74.0 | 78.8 | 66.9 | 55.0 | 38.3 | 23.4 |
| 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 | 78.6 | 82.6 | 74.5 | 62.4 | 59.7 | 73.8 | 70.3 | 54.8 | 64.1 | 64.7 | |
| Real Free Cash Flow | 78.6 | 79.9 | 71.8 | 58.9 | 57.3 | 70.1 | 67.0 | 53.0 | 60.1 | 61.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7 | 9.7 | 54.4 |
| P/S | 0.5 | 1.2 | 56.2 |
| P/B | 0.8 | 1.3 | 1340.7 |
| P/FCF | 1.1 | 2.9 | 398.1 |
| Market cap | $0.4 | $0.3 |
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 % | 65.2 % | 0 % |
| Debt to Income | 3641.8 % | 2103.5 % | 0 % |
| Debt to Free cash flow | 559.4 % | 16 % | 0 % |
| Interest expense percentage | 105.5 % | 28.3 % | 121.4 % |
| Current ratio | 0 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.9 % | 15.9 % | 0 % |
| ROA | 2.2 % | 3.8 % | 0 % |
| CapEx to Revenue | 0.5 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 302,943.7 | 119704.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.3 % | 91.7 % | 56.9 % |
| Operating margin | 12.4 % | 47.3 % | 37.6 % |
| Net margin | 6.9 % | 13.6 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 8.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 9.9 mil | 11.0 mil |
| Employee count | 2.1 tis | 1.6 tis |
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