Safety Insurance Group, Inc.
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Safety Insurance Group, Inc. poskytuje pojištění soukromých cestujících a komerčních automobilů a majitelů domů ve Spojených státech. Soukromé pojistky společnosti v oblasti osobních automobilů nabízejí krytí tělesných zranění a škod na majetku druhých, pojistné krytí pro případ osobních zranění cestujících pojištěného/pojištěného a krytí fyzických škod na vlastním vozidle pojištěného pro případ srážky nebo jiných nebezpečí. Zajišťuje také pojistky pro užitkové automobily, které nabízejí pojištění pro užitková vozidla používaná pro obchodní účely, včetně osobních automobilů, nákladních automobilů, traktorů a přípojných vozidel, pojištění jednotlivých vozidel a užitkových vozových parků, a pojistky pro majitele domů, bytů a bytů na pokrytí škod způsobených obydlím a jeho obsahem v důsledku různých nebezpečí a krytí odpovědnosti vůči ostatním osobám vyplývající z vlastnictví nebo bydlení. Kromě toho společnost nabízí majitelům bytů a bytových domů, restaurací, kancelářských bytů, zpracovatelských podniků a podniků v oblasti služeb, speciálních obchodních dodavatelů a velkoobchodníků. Dále zajišťuje osobní zastřešující pojistky, které poskytují osobní pojištění nadměrného ručení nad rámec limitů individuálních pojistek pro automobily, vodní skútry a majitele domu, dále pojištění obchodního zastřešení a majitelů podniků a pojištění bydlení pro osoby, které nejsou majiteli. Kromě toho společnost nabízí vnitrozemské mořské pokrytí pro majitele domů a podniků a vodní skútry pro malé a střední rekreační řemesla. Své výrobky distribuuje prostřednictvím nezávislých zástupců. Společnost byla dříve známá jako Safety Holdings Inc a v dubnu 2002 změnila své jméno na Safety Insurance Group, Inc. Společnost Safety Insurance Group, Inc. byla založena v roce 1979 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
551
Založení
2002-11-22
Podobné společnosti
$ 77.90
- $ 0.34
$ 34.58
+ $ 0.97
$ 86.92
+ $ 7.84
$ 36.19
+ $ 0.86
$ 19.27
+ $ 0.03
$ 28.82
- $ 0.13
$ 17.92
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,254.1 | 1,254.1 | 1,109.7 | 931.0 | 785.1 | 864.7 | 840.4 | 875.8 | 829.6 | 837.0 | 816.6 | 795.6 | 777.9 | 745.3 | 703.9 | 660.2 | 612.7 | |
| Cost of Revenues | 797.2 | 797.2 | 716.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 456.9 | 456.9 | 393.1 | 931.0 | 785.1 | 864.7 | 840.4 | 875.8 | 829.6 | 837.0 | 816.6 | 795.6 | 777.9 | 745.3 | 703.9 | 660.2 | 612.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 315.3 | 323.2 | 315.9 | 299.6 | 284.7 | 291.1 | 267.3 | 266.6 | 256.2 | 226.5 | |
| Cost of Revenues | 207.7 | 205.0 | 194.2 | 190.3 | 193.0 | 182.5 | 172.7 | 168.4 | 0.0 | 0.0 | |
| Gross Profit | 107.6 | 118.2 | 121.7 | 109.3 | 91.7 | 108.6 | 94.6 | 98.2 | 256.2 | 226.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 11.3 | 0.0 | 9.5 | 8.7 | 1.7 | 6.9 | 7.5 | 5.5 | 5.5 | 5.0 | 14.1 | 12.6 | 13.1 | 12.3 | 14.3 | 13.6 | 12.5 | |
| Total Operating Expenses | 330.2 | 330.2 | 303.2 | 925.9 | 245.1 | -700.4 | -665.6 | -752.1 | 732.0 | 752.0 | 726.0 | 827.0 | 695.0 | 658.0 | 622.0 | 646.0 | 534.0 | |
| Operating Income | 126.7 | 126.7 | 89.9 | 12.3 | 60.3 | 164.3 | 174.8 | 123.7 | 104.3 | 86.8 | 93.3 | -28.6 | 83.3 | 87.7 | 81.4 | 14.4 | 79.0 |
| 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 | 3.3 | 0.8 | ||
| Depreciation & Amortization | 5.9 | 1.5 | 2.0 | 1.9 | 2.5 | 2.4 | 2.4 | 2.3 | 1.8 | 1.8 | ||
| Total Operating Expenses | 82.2 | 82.0 | 84.9 | 81.1 | 81.6 | 75.7 | 73.4 | 72.6 | 70.4 | 65.2 | ||
| Operating Income | 25.4 | 36.2 | 36.8 | 28.2 | 10.1 | 32.9 | 21.2 | 25.6 | 0.3 | 2.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 64.9 | 0.0 | 0.0 | 0.0 | 47.7 | 42.6 | 42.8 | 48.2 | 45.6 | 40.4 | 40.5 | 42.2 | 44.2 | 45.3 | 42.9 | 0.0 | 0.0 | |
| Interest Expense | 1.5 | 1.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 12.1 | -0.7 | 0.0 | 0.0 | 0.0 | -0.1 | 18.1 | 17.7 | 18.1 | 18.5 | 18.7 | 18.6 | 18.4 | 18.5 | |
| IBT | 126.7 | 126.7 | 89.9 | 24.4 | 59.6 | 164.3 | 174.8 | 123.7 | 104.3 | 86.7 | 93.3 | -28.6 | 83.3 | 87.7 | 81.4 | 14.3 | 79.0 | |
| Income Tax Expense | 27.4 | 27.4 | 19.1 | 5.5 | 13.0 | 33.6 | 36.6 | 24.1 | 21.1 | 24.3 | 28.7 | -14.8 | 24.0 | 26.3 | 23.4 | 0.6 | 22.6 | |
| Net Income | 99.3 | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | -13.9 | 59.4 | 61.4 | 58.1 | 13.7 | 56.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 21.8 | 22.7 | 20.4 | 21.2 | 18.7 | 18.4 | 20.1 | 19.0 | 13.7 | ||
| Interest Expense | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 7.6 | ||
| IBT | 25.4 | 36.2 | 36.8 | 28.2 | 10.1 | 32.9 | 21.2 | 25.6 | 15.4 | 2.5 | ||
| Income Tax Expense | 5.3 | 7.9 | 7.9 | 6.3 | 2.0 | 7.0 | 4.6 | 5.5 | 3.5 | 0.5 | ||
| Net Income | 20.1 | 28.3 | 28.9 | 21.9 | 8.1 | 25.9 | 16.6 | 20.1 | 12.3 | 1.9 |
| 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 | $1.28 | $3.20 | $8.85 | $9.25 | $6.52 | $5.52 | $4.13 | $4.29 | $-0.93 | $3.93 | $4.00 | $3.80 | $0.90 | $3.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.28 | $3.18 | $8.80 | $9.18 | $6.46 | $5.46 | $4.10 | $4.27 | $-0.93 | $3.91 | $3.98 | $3.80 | $0.90 | $3.74 | |
| Shares Outstanding | 14.6 | 14.7 | 14.7 | 14.7 | 14.6 | 14.8 | 15.0 | 15.2 | 15.1 | 15.0 | 14.9 | 14.9 | 15.1 | 15.4 | 15.3 | 15.2 | 15.1 | |
| Diluted Shares Outstanding | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.9 | 15.1 | 15.3 | 15.2 | 15.1 | 15.0 | 14.9 | 15.2 | 15.4 | 15.3 | 15.2 | 15.1 |
| 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 | $0.83 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.13 | ||
| Shares Outstanding | 14.6 | 14.7 | 14.7 | 14.7 | 14.7 | 14.8 | 14.7 | 14.7 | 14.6 | 14.6 | ||
| Diluted Shares Outstanding | 14.7 | 14.8 | 14.8 | 14.7 | 14.7 | 14.9 | 14.7 | 14.7 | 14.7 | 14.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 44.6 | 59.0 | 38.2 | 25.3 | 63.6 | 53.8 | 44.4 | 37.6 | 41.7 | 20.1 | 47.5 | 42.5 | 55.9 | 35.4 | 37.9 | 40.3 | |
| Short Term Investments | 48.0 | 553.4 | 31.0 | 1,050.2 | 1,218.3 | 1,257.1 | 1,228.0 | 1,161.9 | 1,172.0 | 1,154.3 | 1,081.6 | 1,135.5 | 1,105.0 | 1,165.6 | 7.7 | 2.8 | |
| Total Cash & ST Investments | 527.6 | 612.4 | 38.2 | 1,075.5 | 1,281.9 | 1,310.9 | 1,272.4 | 1,199.4 | 1,213.7 | 1,174.3 | 1,129.1 | 1,177.9 | 1,160.8 | 1,200.9 | 37.9 | 40.3 | |
| Accounts Receivable | 471.4 | 464.2 | 0.0 | 299.8 | 290.6 | 300.5 | 329.8 | 313.2 | 300.8 | 308.0 | 303.6 | 243.0 | 236.3 | 230.9 | 162.5 | 150.8 | |
| Inventory | -356.9 | 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 | 417.4 | -1,076.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,285.0 | -1,282.2 | -1,294.6 | -1,206.6 | -1,203.0 | -1,171.9 | -1,230.7 | -8.4 | -5.1 | |
| Total Current Assets | 417.4 | 0.0 | 38.2 | 1,621.0 | 1,572.5 | 1,611.3 | 1,602.3 | 227.6 | 232.4 | 187.7 | 226.1 | 218.0 | 225.2 | 201.1 | 192.0 | 186.0 |
| 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 | 56.2 | 49.4 | 64.7 | 59.0 | 62.6 | 44.6 | 30.8 | 38.2 | 30.9 | 25.4 | |
| Short Term Investments | 601.7 | 561.3 | 547.8 | 553.4 | 19.7 | 483.0 | 469.9 | 31.0 | 1,005.2 | 1,017.5 | |
| Total Cash & ST Investments | 657.9 | 610.7 | 612.5 | 612.4 | 82.3 | 527.6 | 500.7 | 517.6 | 1,036.1 | 1,042.9 | |
| Accounts Receivable | 507.8 | 502.9 | 478.5 | 464.2 | 311.4 | 471.4 | 406.7 | 0.0 | 258.3 | 238.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -900.8 | -1,479.8 | -1,437.2 | |
| Other Current Assets | -1,165.7 | -731.1 | -719.9 | -1,076.6 | 0.0 | -999.0 | -907.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 382.4 | 371.1 | 0.0 | 393.8 | 0.0 | 0.0 | 369.1 | 289.2 | 264.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.0 | 20.3 | 31.5 | 23.3 | 27.1 | 31.0 | 34.0 | 15.6 | 9.9 | 8.9 | 8.4 | 8.3 | 10.7 | 9.1 | 0.0 | 0.0 | |
| Goodwill | 17.1 | 17.1 | 17.1 | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.1 | 7.7 | 7.6 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 308.4 | 1,360.4 | 1,558.1 | 1,290.3 | 1,483.2 | 1,462.3 | 1,405.7 | 1,309.9 | 1,283.9 | 1,259.4 | 1,191.8 | 1,244.6 | 1,196.8 | 1,188.4 | 1,101.0 | 1,077.9 | |
| Other Long-Term Assets | 1,189.7 | -1,405.5 | 400.4 | -1,290.3 | -1,510.3 | -1,493.3 | -1,439.7 | -1,030.2 | -1,025.9 | -998.3 | -931.9 | -1,051.4 | -1,009.8 | -1,012.6 | -932.3 | -1,077.9 | |
| Total Long-Term Assets | 1,554.6 | 0.0 | 2,055.9 | 69.4 | 1,510.3 | 1,493.3 | 1,439.7 | 295.2 | 267.9 | 270.0 | 268.4 | 201.5 | 197.7 | 184.9 | 171.8 | 3.6 | |
| Total Assets | 1,972.0 | 2,270.1 | 2,094.0 | 1,972.6 | 2,117.4 | 2,054.3 | 2,022.7 | 1,856.2 | 1,807.3 | 1,758.2 | 1,703.9 | 1,675.7 | 1,625.5 | 1,574.3 | 1,472.6 | 1,439.5 |
| 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 | 12.6 | 13.7 | 14.7 | 20.3 | 16.8 | 18.0 | 19.1 | 31.5 | 20.6 | 21.7 | |
| Goodwill | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | |
| Intangible Assets | 7.0 | 7.3 | 7.5 | 7.7 | 8.0 | 7.1 | 7.3 | 7.6 | 7.2 | 7.4 | |
| Long-Term Investments | 1,508.7 | 1,428.6 | 1,367.1 | 1,360.4 | 1,483.2 | 1,266.5 | 1,296.6 | 1,558.1 | 1,228.4 | 1,247.6 | |
| Other Long-Term Assets | -1,545.5 | -1,435.0 | -1,367.1 | -1,405.5 | -1,483.2 | -1,308.7 | -1,340.1 | -59.6 | -1,228.4 | -1,247.6 | |
| Total Long-Term Assets | 0.0 | 38.0 | 39.3 | 0.0 | 41.9 | 0.0 | 0.0 | 1,595.9 | 66.2 | 66.8 | |
| Total Assets | 2,449.8 | 2,364.2 | 2,291.3 | 2,270.1 | 2,270.6 | 2,161.9 | 2,093.4 | 1,965.1 | 2,052.1 | 2,016.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.0 | 96.4 | 80.2 | 85.3 | 85.8 | 87.7 | 87.9 | 84.1 | 74.5 | 80.3 | 65.3 | 73.5 | 73.6 | 72.5 | 5.3 | 5.6 | |
| Short-Term Debt | 32.3 | 30.0 | 4.6 | 23.3 | 30.0 | 30.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 410.9 | -127.4 | 415.0 | -83.6 | -115.8 | -117.7 | -87.9 | -3.5 | -10.9 | -10.4 | -7.1 | -6.0 | -3.1 | 1.1 | 49.8 | 52.3 | |
| Current Liabilities | 527.3 | 0.0 | 499.7 | 25.1 | 115.8 | 117.7 | 87.9 | 80.6 | 63.6 | 69.9 | 58.2 | 67.5 | 70.5 | 73.7 | 55.1 | 57.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.2 | 84.8 | 80.0 | 96.4 | 99.3 | 84.0 | 73.1 | 80.2 | 86.3 | 72.6 | |
| Short-Term Debt | 30.0 | 13.7 | 14.7 | 30.0 | 30.0 | 30.0 | 30.0 | 4.6 | 0.0 | 0.0 | |
| Other Current Liabilities | -133.4 | -84.8 | -80.0 | -127.4 | -82.5 | -114.0 | -103.9 | -84.8 | -86.3 | -72.6 | |
| Current Liabilities | 0.0 | 13.7 | 15.9 | 0.0 | 46.8 | 0.0 | 0.0 | 499.7 | 20.6 | 21.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.0 | 15.7 | 45.2 | 58.3 | 57.1 | 61.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 15.7 | 15.7 | 15.2 | 23.3 | 27.1 | 31.0 | 34.0 | 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 | 29.2 | 0.0 | 15.2 | 17.6 | 5.7 | 0.0 | 2.9 | 0.0 | 0.0 | 1.6 | 0.0 | 8.2 | 3.0 | 0.0 | |
| Total Liabilities | 1,161.8 | 1,441.6 | 1,289.7 | 1,160.6 | 1,190.2 | 1,169.6 | 1,214.3 | 1,137.6 | 1,106.3 | 1,087.5 | 1,059.4 | 967.4 | 930.3 | 880.0 | 816.3 | 786.0 |
| 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 | 12.6 | 30.0 | 30.0 | 15.7 | 16.8 | 18.0 | 19.1 | 45.2 | 50.6 | 35.0 | |
| Capital Leases | 12.6 | 13.7 | 14.7 | 15.7 | 16.8 | 18.0 | 19.1 | 15.2 | 20.6 | 21.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,550.3 | 1,490.9 | 1,440.6 | 1,441.6 | 1,419.2 | 1,351.7 | 1,286.4 | 1,160.8 | 1,282.4 | 1,222.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 791.3 | 798.8 | 781.2 | 815.3 | 821.7 | 745.0 | 661.6 | 616.7 | 570.7 | 554.0 | 531.8 | 587.6 | 567.8 | 543.4 | 518.9 | 535.5 | |
| Comprehensive Income | -59.8 | -51.0 | -53.2 | -80.5 | 24.6 | 53.5 | 28.2 | -10.7 | 24.3 | 15.8 | 16.5 | 28.7 | 17.2 | 43.4 | 35.6 | 22.0 | |
| Total Common Equity | 810.2 | 828.5 | 804.3 | 812.0 | 927.2 | 884.7 | 808.4 | 718.6 | 701.0 | 670.7 | 644.5 | 708.3 | 695.2 | 694.4 | 656.3 | 653.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 837.5 | 822.8 | 807.3 | 798.8 | 803.9 | 791.3 | 788.0 | 781.2 | 782.2 | 793.4 | |
| Comprehensive Income | -22.4 | -32.9 | -38.8 | -51.0 | -32.2 | -59.8 | -58.6 | -53.2 | -87.6 | -74.1 | |
| Total Common Equity | 899.6 | 873.3 | 850.7 | 828.5 | 851.4 | 810.2 | 807.1 | 804.3 | 769.7 | 793.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 48.0 | 45.7 | 49.8 | 58.3 | 57.1 | 61.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 810.2 | 828.5 | 804.3 | 812.0 | 927.2 | 884.7 | 808.4 | 718.6 | 701.0 | 670.7 | 644.5 | 708.3 | 695.2 | 694.4 | 656.3 | 653.5 |
| 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 | 899.6 | 873.3 | 850.7 | 828.5 | 851.4 | 810.2 | 807.1 | 804.3 | 769.7 | 793.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.8 | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | -13.9 | 59.4 | 61.4 | 58.1 | 13.7 | 56.3 | |
| Depreciation & Amortization | 8.2 | -1.6 | 9.5 | 6.9 | 6.6 | 6.9 | 7.5 | 5.5 | 5.5 | 5.0 | 14.1 | 12.6 | 13.1 | 12.3 | 14.3 | 13.6 | 12.5 | |
| Stock-Based Compensation | 4.3 | 4.8 | 4.5 | 4.3 | 6.0 | 6.3 | 7.5 | 6.0 | 6.6 | 5.2 | -8.7 | -1.9 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | |
| Change Working Capital | 17.5 | 103.9 | 62.2 | 33.5 | -34.9 | 33.2 | -43.2 | 16.1 | 20.1 | 8.3 | 26.4 | 24.7 | 26.8 | 37.0 | 32.9 | 17.7 | -19.9 | |
| Change In Accounts Receivable | -103.5 | -13.7 | -81.2 | -83.5 | -19.1 | 19.0 | 28.2 | -14.9 | -13.6 | 2.4 | -13.1 | -44.8 | -8.8 | -9.7 | -15.1 | -8.4 | -8.5 | |
| Change In Accounts Payable | 11.6 | 3.1 | 16.3 | -4.8 | -0.4 | -1.9 | -0.4 | 4.1 | 9.1 | -6.0 | 16.0 | -8.5 | 0.0 | 1.1 | 15.1 | -0.2 | -5.6 | |
| Change In Inventories | 56.4 | 0.0 | 0.0 | 124.3 | 0.0 | 17.3 | 0.0 | 0.0 | -122.4 | -156.9 | -94.3 | -89.9 | -114.9 | -109.1 | -94.6 | -110.5 | -133.9 | |
| Other Non-cash Items | -2.0 | -10.0 | -18.5 | -13.2 | 28.5 | -41.0 | -5.7 | -19.5 | 17.9 | -0.9 | 0.8 | 0.8 | -1.1 | -1.7 | 1.0 | -4.4 | -0.9 | |
| Cash from Operations | 70.0 | 0.0 | 0.0 | 52.1 | 44.3 | 141.4 | 109.5 | 112.5 | 127.7 | 82.0 | 98.8 | 22.9 | 97.6 | 110.9 | 104.3 | 39.9 | 51.1 |
| 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 | 20.1 | 28.3 | 28.9 | 21.9 | 8.1 | 26.0 | 16.6 | 20.0 | 12.2 | 1.9 | |
| Depreciation & Amortization | 5.9 | 1.5 | 2.0 | 1.9 | 2.5 | 2.4 | 2.4 | 2.3 | 1.8 | 1.8 | |
| Stock-Based Compensation | 1.1 | 1.2 | 1.1 | 1.4 | 1.0 | 1.1 | 1.0 | 1.4 | 1.1 | 0.8 | |
| Change Working Capital | 49.6 | 60.2 | 10.4 | -16.3 | 34.0 | 57.4 | 6.3 | -35.6 | 29.6 | 17.1 | |
| Change In Accounts Receivable | -12.1 | -5.0 | -22.9 | -14.4 | 6.3 | 29.1 | -59.9 | -23.9 | 12.5 | -32.1 | |
| Change In Accounts Payable | 4.7 | 17.3 | 4.7 | -16.2 | -3.0 | 0.9 | 10.9 | -6.7 | -6.2 | 13.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 39.8 | |
| Other Non-cash Items | -2.6 | -4.5 | -9.8 | -6.0 | 6.2 | -15.2 | -1.4 | -8.2 | -9.7 | 6.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 30.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.8 | -2.5 | -4.4 | -1.8 | -2.1 | -8.2 | -9.9 | -9.6 | -11.2 | -6.0 | -4.9 | -4.0 | -1.8 | -4.9 | -4.2 | -4.4 | -2.4 | |
| Acquisitions | 2.8 | 0.0 | -2.1 | -2.1 | -17.6 | -1.5 | -23.7 | 14.8 | 5.0 | -18.5 | 49.3 | -54.5 | 19.1 | 0.0 | -5.1 | -25.7 | 0.0 | |
| Investments | -199.8 | -122.1 | -356.7 | -161.6 | -287.5 | -447.7 | -278.9 | -263.3 | -378.1 | -240.2 | -330.5 | -258.8 | -266.8 | -275.3 | -343.0 | -358.1 | -360.9 | |
| Sales of Investment | 215.1 | 20.0 | 308.6 | 189.8 | 287.2 | 389.9 | 253.3 | 219.9 | 306.3 | 231.2 | 251.2 | 286.7 | 220.1 | 228.9 | 272.8 | 349.6 | 308.8 | |
| Other Investing Activities | 26.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 23.7 | -14.8 | -5.0 | 18.5 | -49.3 | 54.5 | -19.1 | 0.0 | 5.1 | 25.7 | 0.0 | |
| Cash from Investing | 7.4 | 0.0 | 0.0 | 24.3 | -20.0 | -66.0 | -35.5 | -53.0 | -83.0 | -14.9 | -84.3 | 23.8 | -48.5 | -51.3 | -74.4 | -12.9 | -54.4 |
| 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 | -2.1 | 0.0 | -0.1 | -0.3 | -0.2 | -0.6 | -0.5 | -3.1 | -0.4 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | -1.0 | -2.1 | 6.0 | |
| Investments | -149.0 | -190.3 | -99.6 | -18.7 | -119.4 | 62.9 | -52.4 | -50.2 | -53.6 | -43.6 | |
| Sales of Investment | 65.4 | 125.2 | 65.4 | 20.0 | 78.7 | -136.0 | 54.3 | 81.7 | 41.5 | 37.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -6.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -6.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.0 | 0.0 | 0.0 | -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 | |
| Debt Issued | -3.8 | 45.7 | -4.0 | -3.6 | 1.2 | -3.9 | 27.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -20.0 | 0.0 | -5.2 | -14.6 | -11.6 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5 | -4.8 | 0.0 | 0.0 | -5.8 | |
| Dividends Paid | -53.2 | 0.0 | 0.0 | -53.3 | -53.0 | -54.0 | -54.6 | -52.7 | -48.8 | -45.5 | -42.3 | -42.0 | -39.3 | -36.9 | -33.6 | -30.3 | -27.1 | |
| Other Financing Activities | -5.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 2.6 | 1.2 | 0.9 | 2.0 | |
| Cash from Financing | -58.2 | 0.0 | 0.0 | -63.5 | -62.6 | -65.6 | -64.6 | -52.7 | -48.8 | -45.5 | -42.0 | -41.7 | -62.5 | -39.1 | -32.4 | -29.5 | -30.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | |
| Debt Issued | 42.6 | -1.0 | -1.0 | -1.1 | -1.1 | -1.1 | -1.1 | -0.7 | -0.8 | -1.1 | |
| 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 | -20.0 | 0.0 | 0.0 | 0.0 | 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 | -13.2 | -13.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.2 | -18.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.2 | 14.9 | 20.8 | 12.9 | -38.3 | 9.8 | 9.4 | 6.8 | -4.1 | 21.7 | -27.4 | 5.0 | -13.4 | 20.5 | -2.5 | -2.4 | -34.2 | |
| Closing Cash Balance | 44.6 | 73.9 | 59.0 | 38.2 | 25.3 | 63.6 | 53.8 | 44.4 | 37.6 | 41.7 | 20.1 | 47.5 | 42.5 | 55.9 | 35.4 | 37.9 | 40.3 |
| 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 | 17.7 | 6.8 | -15.3 | 5.7 | -3.6 | 18.0 | 13.8 | -7.4 | 7.3 | 5.5 | |
| Closing Cash Balance | 73.9 | 56.2 | 49.4 | 64.7 | 59.0 | 62.6 | 44.6 | 30.8 | 38.2 | 30.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 65.2 | 192.0 | 124.3 | 50.3 | 42.2 | 133.2 | 99.5 | 102.9 | 116.5 | 76.1 | 93.9 | 18.9 | 95.8 | 105.9 | 100.1 | 35.6 | 48.7 | |
| Real Free Cash Flow | 60.8 | 187.2 | 119.8 | 46.0 | 36.3 | 126.9 | 92.1 | 96.8 | 109.9 | 70.9 | 102.7 | 20.8 | 95.8 | 105.9 | 103.1 | 35.6 | 48.7 |
| 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 | 71.4 | 85.5 | 32.3 | 2.8 | 50.3 | 73.2 | 25.0 | -24.2 | 34.7 | 29.7 | |
| Real Free Cash Flow | 70.3 | 84.3 | 31.1 | 1.4 | 49.3 | 72.1 | 24.1 | -25.6 | 33.6 | 28.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.6 | 14.4 | 703.4 |
| P/S | 0.8 | 1.3 | 106.1 |
| P/B | 1.2 | 1.4 | 688.7 |
| P/FCF | 5.6 | 14.5 | 23193.3 |
| 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 | 1.7 % | 1.2 % | 0 % |
| Debt to Income | 42.9 % | 37.5 % | 0 % |
| Debt to Free cash flow | 22.8 % | 73.6 % | 0 % |
| Interest expense percentage | 1.2 % | 0.6 % | 1.7 % |
| Current ratio | 0 | 6.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11 % | 8.1 % | 0 % |
| ROA | 4.1 % | 3.3 % | 0 % |
| CapEx to Revenue | 0 % | 1.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,275,994.6 | 1073742.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36 % | 98.2 % | 100 % |
| Operating margin | 9.1 % | 4 % | 26.6 % |
| Net margin | 7.1 % | 7.8 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.2 % | 0 % |
| Dividend payout percentage | 0 % | 62.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.8 mil | 15.1 mil |
| Employee count | 0.6 tis | 0.6 tis |
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