Ostatní
Návod 
Salisbury Bancorp, Inc.
SAL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
11%
ROA
1%
PE
11
PS
3
Cena 1R
20-33
⌀ Cena
26.93
Dividenda
0.6(2.8%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-07-2024
Poslední dividenda
Profil
Společnost Salisbury Bancorp, Inc. působí jako bankovní holdingová společnost pro společnost Salisbury Bank and Trust Company, která poskytuje komerční bankovnictví, spotřebitelské financování, retailové bankovnictví a poradenské služby v oblasti důvěry a majetku. Nabízí různé maloobchodní a komerční vkladové produkty. Společnost také poskytuje úvěry, jako jsou úvěry na obytné a komerční nemovitosti, úvěry na stavební práce, úvěry na provozní kapitál, úvěry na zařízení a spotřebitelské úvěry, včetně úvěrů na nemovitosti a úvěrových linek, kolaterálních úvěrů a úvěrů na auto a osobní splátky. Kromě toho nabízí celou řadu svěřeneckých služeb, včetně správy trustů a nemovitostí, poradenství v oblasti majetku a služeb správy investic pro fyzické osoby, rodiny, firmy a instituce. Společnost dále poskytuje další služby spojené s vkladatelem, které sestávají z účtů a služeb pronajatých pronajímatelem/nájemcem, služeb obchodníků, mzdových služeb, služeb bankomatů, služeb bankovního spojení po telefonu, služeb internetového bankovnictví, služeb placení účtů po internetu, plateb mezi osobami, bankovních převodů, služeb mobilního bankovnictví se vzdáleným vkladem a online finančního řízení se službami agregace účtů, jakož i služeb správy hotovosti, včetně dálkového zachycování vkladů, tvorby ACH, bankovních převodů a služeb pozitivních plateb. Působí prostřednictvím sítě 14 bankovních poboček a 10 bankomatů v Litchfield County ve státě Connecticut, v nizozemských, oranžových a ulsterských okresech ve státě New York a v Berkshire County ve státě Massachusetts. Společnost byla založena v roce 1848 a sídlí v Lakeville v Connecticutu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
174
Založení
1998-08-25
Podobné společnosti
$ 24.88
+ $ 0.03
$ 27.09
- $ 0.43
$ 7.15
+ $ 0.07
$ 16.97
- $ 0.05
$ 20.61
+ $ 0.00
$ 30.00
- $ 0.50
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 54.9 | 56.4 | 51.7 | 48.1 | 42.9 | 41.5 | 37.3 | 37.5 | 38.4 | 25.9 | 24.5 | 25.0 | 24.1 | 22.5 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 54.9 | 56.4 | 51.7 | 48.1 | 42.9 | 42.1 | 37.3 | 37.5 | 38.4 | 25.9 | 24.5 | 25.0 | 24.1 | 22.5 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.2 | 13.6 | 14.6 | 14.5 | 14.1 | 13.3 | 13.3 | 12.9 | 12.4 | 13.1 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 12.2 | 13.6 | 14.6 | 14.5 | 14.1 | 13.3 | 13.3 | 12.9 | 12.4 | 13.1 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 21.7 | 21.4 | 19.9 | 17.4 | 17.3 | 17.7 | 16.2 | 16.1 | 15.3 | 12.3 | 11.1 | 10.9 | 12.4 | 11.6 | |
| Depreciation & Amortization | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.3 | 0.2 | 0.2 | 1.4 | 0.4 | |
| Total Operating Expenses | -6.7 | 9.2 | -30.9 | -33.8 | -29.4 | -24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Income | 25.3 | 24.4 | 20.7 | 14.4 | 13.5 | 17.8 | 9.2 | 9.3 | 12.0 | 3.1 | 5.0 | 5.1 | 5.1 | 4.4 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.3 | 5.4 | 5.6 | 5.3 | 5.3 | 5.1 | 5.3 | 5.1 | 5.1 | 4.4 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Total Operating Expenses | -8.3 | -6.0 | 6.8 | 0.9 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Operating Income | 3.9 | 7.6 | 7.3 | 6.5 | 5.4 | 4.4 | 5.1 | 4.3 | 5.5 | 5.8 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 57.5 | 50.0 | 44.1 | 43.4 | 43.4 | 40.4 | 35.5 | 34.5 | 34.6 | 22.9 | 21.8 | 22.7 | 24.0 | 24.7 | |
| Interest Expense | 13.1 | 5.0 | 3.4 | 5.3 | 9.3 | 7.2 | 4.2 | 3.8 | 3.0 | 2.7 | 3.1 | 4.3 | 5.6 | 7.5 | |
| Other Expense | -7.1 | -5.0 | 0.0 | 0.0 | 0.0 | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 18.2 | 19.4 | 20.7 | 14.4 | 13.5 | 10.5 | 9.2 | 9.3 | 12.0 | 3.1 | 5.0 | 5.1 | 5.1 | 4.4 | |
| Income Tax Expense | 3.3 | 3.5 | 4.3 | 2.5 | 2.4 | 1.7 | 2.9 | 2.6 | 3.6 | 0.6 | 0.9 | 1.0 | 1.0 | 0.7 | |
| Net Income | 14.9 | 15.9 | 16.5 | 11.9 | 11.1 | 8.8 | 6.3 | 6.7 | 8.5 | 2.5 | 4.1 | 4.1 | 4.1 | 3.7 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.4 | 14.9 | 14.2 | 13.0 | 11.7 | 11.1 | 11.4 | 11.0 | 10.6 | 11.1 | ||
| Interest Expense | 6.0 | 3.8 | 2.1 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.7 | ||
| Other Expense | 0.0 | -3.8 | -2.1 | -1.2 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 3.9 | 3.8 | 5.2 | 5.3 | 4.5 | 4.4 | 5.1 | 4.3 | 5.5 | 5.8 | ||
| Income Tax Expense | 0.5 | 0.8 | 1.0 | 1.0 | 0.7 | 0.8 | 1.0 | 0.9 | 1.2 | 1.2 | ||
| Net Income | 3.4 | 3.0 | 4.1 | 4.3 | 3.8 | 3.6 | 4.1 | 3.5 | 4.4 | 4.5 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $2.57 | $2.82 | $2.88 | $2.11 | $1.98 | $1.57 | $1.13 | $1.22 | $1.52 | $0.66 | $1.15 | $1.14 | $1.06 | $0.95 | |
| EPS Diluted | $2.57 | $2.80 | $2.86 | $2.10 | $1.97 | $1.56 | $1.12 | $1.21 | $1.51 | $0.66 | $1.15 | $1.14 | $1.06 | $0.95 | |
| Shares Outstanding | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.4 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Diluted Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.59 | $0.52 | $0.71 | $0.75 | $0.68 | $0.62 | $0.73 | $0.60 | $0.76 | $0.80 | ||
| EPS Diluted | $0.59 | $0.52 | $0.71 | $0.75 | $0.67 | $0.62 | $0.72 | $0.60 | $0.76 | $0.80 | ||
| Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | ||
| Diluted Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 54.1 | 50.5 | 176.1 | 93.9 | 27.6 | 58.4 | 48.5 | 35.5 | 62.1 | 36.1 | 13.4 | 43.6 | 36.9 | 31.9 | |
| Short Term Investments | 177.5 | 187.4 | 202.4 | 98.4 | 91.8 | 91.8 | 79.0 | 79.6 | 76.7 | 91.3 | 94.5 | 126.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 231.5 | 237.9 | 378.5 | 192.3 | 119.4 | 150.3 | 127.5 | 115.1 | 138.8 | 127.4 | 107.9 | 169.9 | 36.9 | 31.9 | |
| Accounts Receivable | 6.5 | 6.8 | 6.3 | 6.4 | 3.4 | 3.1 | 2.7 | 2.5 | 2.3 | 2.3 | 1.8 | 1.8 | 2.1 | 2.1 | |
| Inventory | 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 | 0.0 | 1,026.3 | 0.0 | 0.0 | 0.0 | 842.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 238.1 | 1,271.0 | 384.7 | 198.7 | 122.9 | 995.5 | 130.2 | 117.6 | 141.1 | 129.8 | 109.7 | 171.7 | 39.0 | 34.0 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 54.1 | 49.8 | 50.5 | 56.3 | 72.2 | 99.6 | 176.1 | 167.0 | 180.6 | 159.9 | |
| Short Term Investments | 177.5 | 187.6 | 187.4 | 189.2 | 203.1 | 215.7 | 202.4 | 175.6 | 150.5 | 127.3 | |
| Total Cash & ST Investments | 231.5 | 237.4 | 237.9 | 245.5 | 275.3 | 315.3 | 378.5 | 342.6 | 331.1 | 287.3 | |
| Accounts Receivable | 6.5 | 6.4 | 6.8 | 6.0 | 6.1 | 5.9 | 6.3 | 5.9 | 6.4 | 6.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 1,026.3 | 0.0 | 931.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 238.1 | 243.8 | 1,271.0 | 251.5 | 1,213.3 | 321.2 | 384.7 | 348.5 | 337.5 | 293.5 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.3 | 22.1 | 22.6 | 20.4 | 17.4 | 18.2 | 16.4 | 14.4 | 14.3 | 14.4 | 11.6 | 11.5 | 12.0 | 12.2 | |
| Goodwill | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 12.6 | 12.6 | 12.6 | 9.8 | 9.8 | 9.8 | 9.8 | |
| Intangible Assets | 0.2 | 0.2 | 0.4 | 0.7 | 1.0 | 1.4 | 1.8 | 1.7 | 2.3 | 3.0 | 0.6 | 0.8 | 1.0 | 0.0 | |
| Long-Term Investments | 179.5 | 189.3 | 203.3 | 99.3 | 92.7 | 92.7 | 79.0 | 79.6 | 76.7 | 91.3 | 94.5 | 126.3 | 155.8 | 147.5 | |
| Other Long-Term Assets | -214.7 | -189.3 | -240.2 | -134.2 | -124.9 | 0.0 | -111.1 | -108.3 | -105.9 | -121.3 | -116.5 | -148.4 | -178.7 | -169.5 | |
| Total Long-Term Assets | 214.7 | 44.7 | 240.2 | 134.2 | 124.9 | 126.0 | 111.1 | 108.3 | 105.9 | 121.3 | 116.5 | 148.4 | 178.7 | 169.5 | |
| Total Assets | 1,558.3 | 1,541.6 | 1,529.2 | 1,293.7 | 1,112.4 | 1,121.6 | 987.0 | 935.5 | 891.2 | 855.4 | 587.1 | 600.8 | 609.3 | 575.5 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.3 | 21.6 | 22.1 | 22.5 | 22.7 | 22.9 | 22.6 | 20.1 | 21.4 | 20.8 | |
| Goodwill | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | |
| Intangible Assets | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Long-Term Investments | 179.5 | 189.7 | 189.3 | 191.0 | 204.8 | 216.5 | 203.3 | 176.5 | 151.4 | 128.2 | |
| Other Long-Term Assets | -214.7 | -225.3 | -189.3 | -227.6 | -6.5 | -253.5 | -240.2 | -210.8 | -187.2 | -163.5 | |
| Total Long-Term Assets | 214.7 | 225.3 | 44.7 | 227.6 | 241.6 | 253.5 | 240.2 | 210.8 | 187.2 | 163.5 | |
| Total Assets | 1,558.3 | 1,565.3 | 1,541.6 | 1,512.1 | 1,496.5 | 1,465.1 | 1,529.2 | 1,476.8 | 1,436.7 | 1,403.1 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.0 | 8.7 | 8.6 | 8.3 | 8.0 | 6.9 | 5.9 | 6.6 | 4.6 | 4.8 | 3.6 | 3.8 | 4.4 | 0.0 | |
| Short-Term Debt | 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 Liabilities | -9.0 | -8.7 | -8.6 | -8.3 | -8.0 | -6.9 | -5.9 | -6.6 | -4.6 | -4.8 | -3.6 | -3.8 | -4.4 | 0.0 | |
| Current Liabilities | 9.0 | 8.7 | 8.6 | 8.3 | 8.0 | 6.9 | 5.9 | 6.6 | 4.6 | 4.8 | 3.6 | 3.8 | 4.4 | 0.0 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.0 | 7.8 | 8.7 | 7.7 | 7.1 | 7.0 | 8.6 | 8.1 | 7.7 | 8.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | -8.7 | -7.7 | -7.1 | -7.0 | -8.6 | -8.1 | -7.7 | -8.5 | |
| Current Liabilities | 9.0 | 7.8 | 8.7 | 7.7 | 7.1 | 7.0 | 8.6 | 8.1 | 7.7 | 8.5 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 48.9 | 38.9 | 36.4 | 24.4 | 62.7 | 80.4 | 66.4 | 47.7 | 37.5 | 29.2 | 30.8 | 32.0 | 54.6 | 72.8 | |
| Capital Leases | 4.2 | 4.3 | 4.1 | 1.7 | 1.7 | 3.1 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.6 | 0.0 | 0.0 | |
| Total Liabilities | 1,425.3 | 1,413.2 | 1,392.6 | 1,168.9 | 998.8 | 1,018.1 | 889.5 | 841.5 | 800.6 | 753.6 | 514.3 | 528.8 | 542.4 | 72.8 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 48.9 | 0.0 | 38.9 | 49.0 | 29.0 | 29.4 | 36.4 | 35.2 | 36.4 | 47.6 | |
| Capital Leases | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.1 | 1.6 | 1.6 | 1.7 | |
| 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 | 1,425.3 | 1,433.0 | 1,413.2 | 1,389.0 | 1,369.2 | 1,335.0 | 1,392.6 | 1,343.3 | 1,305.0 | 1,275.9 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 105.8 | 102.2 | 90.0 | 77.0 | 68.3 | 60.3 | 54.7 | 51.5 | 47.9 | 42.7 | 42.2 | 40.2 | 38.3 | 36.6 | |
| Comprehensive Income | -20.0 | -20.7 | 0.9 | 3.0 | 1.4 | -0.2 | 0.2 | 0.5 | 1.1 | 2.1 | 1.0 | 2.4 | -0.7 | -3.8 | |
| Total Common Equity | 133.1 | 128.4 | 136.6 | 124.8 | 113.7 | 103.5 | 97.5 | 94.0 | 90.6 | 101.8 | 72.8 | 72.0 | 66.9 | 55.0 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 105.8 | 103.4 | 102.2 | 99.3 | 95.6 | 92.6 | 90.0 | 86.7 | 84.2 | 80.7 | |
| Comprehensive Income | -20.0 | -18.0 | -20.7 | -22.3 | -14.5 | -8.4 | 0.9 | 1.3 | 2.3 | 1.6 | |
| Total Common Equity | 133.1 | 132.4 | 128.4 | 123.2 | 127.3 | 130.1 | 136.6 | 133.5 | 131.7 | 127.2 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 48.9 | 38.9 | 36.4 | 24.4 | 62.7 | 80.4 | 66.4 | 47.7 | 37.5 | 29.2 | 30.8 | 32.0 | 54.6 | 72.8 | |
| Book Value | 133.1 | 128.4 | 136.6 | 124.8 | 113.7 | 103.5 | 97.5 | 94.0 | 90.6 | 101.8 | 72.8 | 72.0 | 66.9 | 502.7 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 133.1 | 132.4 | 128.4 | 123.2 | 127.3 | 130.1 | 136.6 | 133.5 | 131.7 | 127.2 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.9 | 15.9 | 16.5 | 11.9 | 11.1 | 8.8 | 6.3 | 6.7 | 8.5 | 2.5 | 4.1 | 4.1 | 4.1 | 3.7 | |
| Depreciation & Amortization | 1.9 | 1.9 | 2.0 | 1.9 | 2.0 | 2.2 | 2.1 | 2.0 | 2.2 | 1.6 | 1.5 | 1.5 | 1.4 | 0.4 | |
| Stock-Based Compensation | 1.0 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.0 | 0.0 | |
| Change Working Capital | 0.1 | -1.3 | -2.2 | -1.1 | -0.2 | 0.8 | -0.3 | 0.5 | -1.4 | 0.0 | 1.1 | 1.8 | -0.4 | 0.3 | |
| Change In Accounts Receivable | -0.4 | -0.5 | 0.1 | -3.0 | -0.3 | -0.5 | -0.2 | -0.1 | 0.0 | -0.2 | 0.1 | 0.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.7 | 0.2 | 0.0 | 0.0 | -0.2 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -0.1 | |
| Change In Inventories | 1.2 | 0.0 | -1.7 | 2.4 | 0.6 | 1.5 | 0.3 | 1.0 | -1.0 | 0.4 | 1.3 | 1.8 | 0.7 | 0.0 | |
| Other Non-cash Items | 10.8 | 9.9 | 0.4 | 1.9 | 1.2 | 1.5 | 0.9 | 1.0 | -2.1 | 0.8 | 3.1 | 0.0 | 1.7 | 1.1 | |
| Cash from Operations | 28.6 | 27.4 | 18.0 | 13.8 | 14.3 | 13.3 | 10.2 | 11.3 | 8.4 | 4.5 | 9.7 | 7.1 | 6.8 | 5.5 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.4 | 3.0 | 4.1 | 4.3 | 3.8 | 3.6 | 4.1 | 3.5 | 4.4 | 4.5 | |
| Depreciation & Amortization | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Stock-Based Compensation | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Change Working Capital | 1.3 | -2.0 | 0.2 | 0.6 | -0.6 | -1.5 | -0.7 | -1.3 | -0.8 | 0.6 | |
| Change In Accounts Receivable | -0.2 | 0.4 | -0.8 | 0.1 | -0.2 | 0.4 | -0.3 | 0.4 | -0.1 | 0.1 | |
| Change In Accounts Payable | 0.7 | -0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -1.2 | 0.0 | |
| Change In Inventories | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -0.2 | -2.8 | 0.6 | 0.6 | |
| Other Non-cash Items | 8.0 | 1.5 | 0.1 | 1.2 | 5.9 | 2.2 | -1.6 | 0.6 | 1.2 | 0.6 | |
| Cash from Operations | 13.6 | 3.0 | 5.2 | 6.8 | 10.0 | 5.5 | 2.7 | 3.4 | 5.6 | 6.4 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.8 | -2.3 | -4.4 | -2.1 | -1.4 | -2.0 | -1.3 | -0.8 | -2.2 | -0.6 | -0.4 | -0.8 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 2.3 | 4.4 | 2.1 | -0.3 | 22.4 | 0.0 | 0.0 | 36.1 | 0.0 | 0.0 | -17.3 | -26.4 | |
| Investments | -2.4 | -55.3 | -145.3 | -37.4 | -53.5 | -41.7 | -36.7 | -56.2 | -16.4 | -0.5 | 0.0 | -6.3 | -45.8 | -52.9 | |
| Sales of Investment | 19.3 | 40.6 | 37.5 | 32.5 | 55.4 | 27.8 | 36.8 | 52.7 | 29.5 | 17.8 | 27.7 | 37.9 | 43.1 | 52.0 | |
| Other Investing Activities | -113.2 | -153.1 | -45.4 | -109.1 | -25.3 | -102.6 | -32.4 | -70.4 | -23.4 | -41.1 | -51.5 | -16.8 | -19.8 | -26.0 | |
| Cash from Investing | -96.5 | -168.7 | -153.2 | -114.0 | -23.4 | -118.1 | -9.9 | -74.0 | -10.3 | 12.2 | -23.8 | 14.8 | -23.3 | -29.8 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | -0.1 | -0.2 | -0.3 | -0.3 | -0.4 | -0.1 | -0.9 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -0.1 | -2.1 | -0.3 | 92.3 | -145.3 | -37.5 | -35.2 | -32.2 | -40.5 | |
| Sales of Investment | 7.3 | 2.9 | 5.4 | 3.7 | -88.7 | 120.1 | 9.8 | 9.5 | 8.7 | 9.5 | |
| Other Investing Activities | -6.9 | -26.0 | -36.9 | -43.4 | -73.8 | 0.6 | -11.3 | -28.3 | 9.7 | -15.4 | |
| Cash from Investing | 0.4 | -23.2 | -33.5 | -40.1 | -70.6 | -24.5 | -39.0 | -54.0 | -13.8 | -46.4 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.4 | -7.9 | -15.1 | -54.4 | -37.1 | -24.7 | -0.1 | -0.1 | -1.8 | -1.6 | -1.6 | -22.6 | -18.2 | -3.6 | |
| Debt Issued | 20.2 | 10.4 | 27.1 | 16.1 | 19.5 | 38.6 | 18.7 | 10.3 | 10.1 | 0.0 | 0.4 | 0.0 | 0.0 | 76.4 | |
| Issuance of Common Stock | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | -16.0 | 0.0 | 0.0 | 0.0 | -8.8 | 0.0 | |
| Dividends Paid | -3.7 | -3.7 | -3.5 | -3.3 | -3.2 | -3.1 | -3.1 | -3.1 | -3.2 | -2.1 | -2.1 | -2.1 | -2.3 | -2.3 | |
| Other Financing Activities | 54.3 | 27.8 | 235.9 | 224.2 | 17.8 | 142.6 | 15.8 | 39.1 | 49.0 | 10.4 | -13.1 | 9.5 | 55.8 | 13.9 | |
| Cash from Financing | 50.5 | 16.5 | 217.3 | 166.5 | -22.5 | 114.8 | 12.7 | 36.1 | 28.0 | 6.7 | -16.7 | -15.2 | 26.5 | 8.0 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -0.1 | -0.2 | -0.5 | -7.3 | -1.3 | -1.3 | -11.3 | -1.3 | |
| Debt Issued | -80.0 | 90.0 | -9.9 | 20.1 | 0.0 | 0.3 | 2.5 | 0.0 | 0.1 | 24.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.8 | |
| Other Financing Activities | -8.9 | 20.5 | 23.4 | 19.2 | 34.6 | -49.2 | 47.5 | 39.2 | 41.0 | 108.1 | |
| Cash from Financing | -9.8 | 19.6 | 22.6 | 18.1 | 33.2 | -57.4 | 45.4 | 37.1 | 28.9 | 106.0 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.4 | -124.8 | 82.2 | 66.3 | -31.6 | 10.0 | 13.0 | -26.6 | 26.0 | 23.4 | -30.9 | 6.7 | 10.0 | -16.4 | |
| Closing Cash Balance | 54.1 | 50.5 | 175.3 | 93.2 | 26.9 | 58.4 | 48.5 | 35.5 | 62.1 | 36.1 | 12.7 | 43.6 | 36.9 | 26.9 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.2 | -0.7 | -5.8 | -15.2 | -27.4 | -76.5 | 9.0 | -13.5 | 20.6 | 66.0 | |
| Closing Cash Balance | 54.1 | 49.8 | 50.5 | 56.3 | 71.5 | 98.9 | 175.3 | 166.3 | 179.8 | 159.2 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 28.3 | 26.6 | 15.7 | 9.4 | 12.3 | 11.9 | 8.3 | 10.0 | 7.6 | 2.3 | 9.1 | 6.7 | 6.0 | 2.6 | |
| Real Free Cash Flow | 27.4 | 25.5 | 14.8 | 8.7 | 11.7 | 11.4 | 8.0 | 9.8 | 7.3 | 2.1 | 9.0 | 6.3 | 6.0 | 2.6 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.6 | 3.0 | 5.1 | 6.6 | 9.7 | 5.1 | 2.2 | 3.3 | 4.6 | 5.6 | |
| Real Free Cash Flow | 13.3 | 2.7 | 4.9 | 6.4 | 9.4 | 4.8 | 2.0 | 3.1 | 4.4 | 5.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.7 | 13.2 | 10.8 |
| P/S | 2.9 | 2.5 | 2.2 |
| P/B | 1.2 | 0.9 | 1.1 |
| P/FCF | 5.8 | 56.9 | 7.7 |
| Market cap | $0.2 | $0.1 |
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 | 3.1 % | 7.2 % | 0 % |
| Debt to Income | 328.3 % | 1104.3 % | 0 % |
| Debt to Free cash flow | 178.6 % | 21 % | 0 % |
| Interest expense percentage | 52 % | 71.2 % | 396.7 % |
| Current ratio | 26.5 | 29.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 7.6 % | 0 % |
| ROA | 1 % | 1 % | 0 % |
| CapEx to Revenue | 0.5 % | 5.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 168262.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 100 % | 71 % |
| Operating margin | 46 % | 26.5 % | 26.2 % |
| Net margin | 27.1 % | 20.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 2.8 % | 3.3 % | 0 % |
| Dividend payout percentage | 25.2 % | 46.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5.7 mil | 4.7 mil |
| Employee count | 0.0 tis | 0.1 tis |
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