Ostatní
Návod 
Seacoast Banking Corporation of Florida
SBCF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
1B
Zisk
0B
Aktiva
17B
Dluh
1B
ROE
0%
ROA
0%
PE
22
PS
4
Cena 1R
21-34
⌀ Cena
28.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-03-2026
Profil
Seacoast Banking Corporation of Florida působí jako bankovní holdingová společnost pro Seacoast National Bank, která poskytuje finanční služby maloobchodním a komerčním zákazníkům na Floridě. Nabízí komerční a retailové bankovnictví, správu majetku a hypoteční služby a makléřské a anuitní služby. Společnost nabízí neúročené a úročené vklady na požádání, peněžní trh, spořicí a zákaznické složené účty, časové certifikáty vkladů, stavební a pozemkové stavby, komerční a rezidenční nemovitosti a komerční a finanční úvěry a spotřebitelské úvěry, včetně splátkových úvěrů a revolvingových linek, jakož i úvěry pro automobily, lodě a osobní nebo rodinné účely. K 31. prosinci 2021 měla 54 poboček a komerčních úvěrových úřadů. Společnost byla založena v roce 1926 a sídlí ve Stuartu na Floridě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1518
Založení
1984-02-02
Podobné společnosti
$ 17.28
+ $ 0.19
$ 156.22
+ $ 0.28
$ 17.94
+ $ 0.03
$ 65.45
- $ 0.22
$ 18.65
- $ 0.06
$ 40.15
- $ 0.12
$ 31.14
+ $ 0.24
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 | 898.5 | 869.5 | 809.0 | 527.8 | 432.3 | 346.8 | 324.3 | 300.4 | 261.5 | 235.5 | 177.9 | 141.4 | 99.8 | 88.7 | 89.2 | 86.4 | 89.1 | |
| Cost of Revenues | 334.6 | 334.2 | 310.8 | -239.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 563.8 | 535.4 | 498.1 | 767.1 | 432.3 | 346.8 | 324.3 | 300.4 | 261.5 | 235.5 | 177.9 | 141.4 | 99.8 | 88.7 | 89.2 | 86.4 | 89.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 247.6 | 226.5 | 217.9 | 206.4 | 203.0 | 207.8 | 202.0 | 196.2 | 193.6 | 137.1 | |
| Cost of Revenues | 110.7 | 77.8 | 71.0 | 75.1 | 74.1 | 84.0 | 80.6 | 72.2 | 0.0 | 0.0 | |
| Gross Profit | 136.9 | 148.8 | 146.9 | 131.3 | 128.9 | 123.8 | 121.4 | 124.0 | 193.6 | 137.1 |
| 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 | 289.4 | 158.5 | 122.1 | 110.2 | 110.6 | 110.2 | 100.9 | 85.6 | 69.2 | 59.7 | 50.9 | 52.1 | 46.9 | 43.6 | |
| Depreciation & Amortization | 15.7 | 0.0 | 19.2 | 45.0 | 9.1 | 5.0 | 5.9 | 5.8 | 4.3 | 3.4 | 2.5 | 1.4 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | |
| Total Operating Expenses | 377.3 | 348.9 | 342.3 | 289.4 | 25.3 | -188.0 | -223.7 | -171.7 | -144.1 | -139.4 | -125.0 | -99.3 | -81.5 | -69.7 | -79.3 | -63.8 | -101.6 | |
| Operating Income | 186.5 | 186.5 | 155.8 | 238.4 | 152.5 | 158.7 | 100.6 | 128.6 | 117.4 | 96.1 | 52.9 | 42.2 | 18.3 | 19.0 | 9.8 | 22.6 | -12.5 |
| 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 | 50.9 | 57.8 | ||
| Depreciation & Amortization | 0.0 | 5.5 | 3.8 | 6.4 | 21.4 | -11.6 | 5.0 | 4.4 | 11.1 | 11.5 | ||
| Total Operating Expenses | 93.5 | 101.8 | 91.6 | 90.4 | 85.3 | 84.6 | 82.3 | 90.1 | 32.3 | -96.6 | ||
| Operating Income | 43.5 | 46.9 | 55.3 | 40.9 | 43.6 | 39.3 | 39.2 | 33.8 | 55.9 | 40.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 836.4 | 836.4 | 725.6 | 689.0 | 378.1 | 266.7 | 279.3 | 289.8 | 241.4 | 191.6 | 148.1 | 116.4 | 80.3 | 70.8 | 73.3 | 80.8 | 84.5 | |
| Interest Expense | 282.9 | 282.9 | 293.6 | 200.7 | 14.3 | 8.2 | 24.3 | 46.2 | 29.9 | 15.3 | 8.5 | 6.9 | 5.4 | 5.6 | 8.5 | 14.0 | 18.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -104.1 | -14.3 | 0.0 | 0.0 | 0.0 | -29.9 | -16.9 | -8.8 | -6.5 | -8.1 | -7.4 | -10.5 | -15.9 | -20.7 | |
| IBT | 186.5 | 186.5 | 155.8 | 134.3 | 138.1 | 158.7 | 100.6 | 128.6 | 87.5 | 79.2 | 44.1 | 35.7 | 10.2 | 11.6 | -0.7 | 6.7 | -33.2 | |
| Income Tax Expense | 41.6 | 41.6 | 34.9 | 30.2 | 31.6 | 34.3 | 22.8 | 29.9 | 20.3 | 36.3 | 14.9 | 13.5 | 4.5 | -40.4 | 0.0 | 0.0 | 0.0 | |
| Net Income | 144.9 | 144.9 | 121.0 | 104.0 | 106.5 | 124.4 | 77.8 | 98.7 | 67.3 | 42.9 | 29.2 | 22.1 | 5.7 | 52.0 | -0.7 | 6.7 | -33.2 |
| 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 | 256.1 | 202.7 | 193.3 | 184.3 | 185.9 | 184.1 | 179.8 | 175.7 | 176.9 | 179.8 | ||
| Interest Expense | 81.4 | 69.2 | 66.5 | 65.7 | 70.1 | 77.5 | 75.4 | 70.6 | 2.4 | 60.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | ||
| IBT | 43.5 | 46.9 | 55.3 | 40.9 | 43.6 | 39.3 | 39.2 | 33.8 | 37.8 | 40.5 | ||
| Income Tax Expense | 9.2 | 10.5 | 12.6 | 9.4 | 9.5 | 8.6 | 8.9 | 7.8 | 8.3 | 9.1 | ||
| Net Income | 34.3 | 36.5 | 42.7 | 31.5 | 34.1 | 30.7 | 30.2 | 26.0 | 29.5 | 31.4 |
| 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 | $1.24 | $1.82 | $2.20 | $1.45 | $1.92 | $1.40 | $1.01 | $0.79 | $0.66 | $0.21 | $2.46 | $-0.04 | $0.15 | $-2.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.23 | $1.80 | $2.18 | $1.44 | $1.90 | $1.38 | $0.99 | $0.78 | $0.66 | $0.21 | $2.44 | $-0.04 | $0.15 | $-2.17 | |
| Shares Outstanding | 96.8 | 88.3 | 84.4 | 83.8 | 58.5 | 56.6 | 53.5 | 51.4 | 48.0 | 42.6 | 36.9 | 33.5 | 27.5 | 19.4 | 18.7 | 18.7 | 15.3 | |
| Diluted Shares Outstanding | 109.0 | 91.9 | 85.0 | 84.3 | 59.0 | 57.1 | 53.9 | 52.0 | 48.7 | 43.4 | 37.5 | 33.7 | 27.7 | 19.7 | 18.9 | 18.8 | 15.3 |
| 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 | $0.35 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.37 | ||
| Shares Outstanding | 96.8 | 86.6 | 84.9 | 84.6 | 84.5 | 84.4 | 84.3 | 84.9 | 84.8 | 85.1 | ||
| Diluted Shares Outstanding | 109.0 | 87.4 | 85.5 | 85.4 | 85.1 | 85.1 | 84.8 | 85.3 | 85.3 | 85.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 757.4 | 479.8 | 167.5 | 205.2 | 737.7 | 404.8 | 128.3 | 124.2 | 122.1 | 109.6 | 136.1 | 100.5 | 191.6 | 175.0 | 167.1 | 211.4 | |
| Short Term Investments | 1,967.2 | 2,193.1 | 1,836.0 | 1,871.7 | 1,644.3 | 1,398.2 | 946.9 | 865.8 | 955.8 | 950.5 | 790.8 | 741.4 | 641.6 | 643.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 749.5 | 2,672.9 | 2,003.5 | 2,076.9 | 2,382.0 | 1,803.0 | 1,075.1 | 990.0 | 1,077.9 | 1,060.1 | 926.8 | 841.9 | 833.2 | 818.0 | 167.1 | 211.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Other Current Assets | 811.8 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 4,232.1 | 3,126.0 | 2,159.9 | 1,525.3 | 1,224.3 | 758.9 | 663.1 | 1,265.4 | 1,303.8 | |
| Total Current Assets | 811.8 | 2,672.9 | 447.2 | 2,073.7 | 2,382.0 | 1,803.0 | 1,075.1 | 5,222.1 | 4,203.9 | 3,220.0 | 2,452.1 | 2,066.2 | 1,592.1 | 1,481.1 | 1,432.5 | 1,515.2 |
| 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 | 336.8 | 332.4 | 502.1 | 479.8 | 642.3 | 757.4 | 690.6 | 453.0 | 700.3 | 730.9 | |
| Short Term Investments | 3,177.5 | 2,866.2 | 2,628.0 | 2,193.1 | 2,160.1 | 1,967.2 | 1,949.5 | 1,836.0 | 1,841.8 | 1,916.2 | |
| Total Cash & ST Investments | 3,514.3 | 3,200.1 | 3,130.0 | 2,672.9 | 2,802.3 | 2,724.6 | 2,640.0 | -167.5 | 2,542.2 | 2,647.1 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 3,514.3 | 3,200.1 | 3,130.0 | 2,672.9 | 2,802.3 | 2,724.6 | 2,640.0 | 460.6 | 2,542.2 | 2,647.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 109.9 | 107.6 | 113.3 | 116.9 | 72.4 | 75.1 | 66.6 | 71.0 | 66.9 | 58.7 | 54.6 | 45.1 | 34.5 | 34.5 | 34.2 | 36.0 | |
| Goodwill | 732.4 | 732.4 | 732.4 | 480.3 | 252.2 | 221.2 | 205.3 | 204.8 | 147.6 | 64.6 | 25.2 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 83.4 | 71.7 | 95.6 | 75.5 | 14.8 | 16.7 | 20.1 | 26.0 | 19.1 | 14.6 | 8.6 | 7.5 | 0.7 | 1.5 | 2.3 | 3.1 | |
| Long-Term Investments | 714.7 | 10,847.8 | 2,516.3 | 2,619.2 | 2,283.0 | 1,582.6 | 1,208.2 | 1,223.8 | 1,372.7 | 1,323.0 | 994.3 | 949.3 | 641.6 | 656.9 | 668.3 | 462.0 | |
| Other Long-Term Assets | 12,391.5 | 640.9 | 10,544.3 | -2,619.2 | -27.3 | -23.6 | -16.5 | -29.0 | -25.4 | -60.8 | -60.3 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 14,140.9 | 12,503.4 | 14,115.3 | 767.1 | 2,622.4 | 1,895.7 | 1,500.2 | 1,525.5 | 1,606.2 | 1,460.9 | 1,082.7 | 1,027.1 | 676.8 | 692.8 | 704.9 | 501.2 | |
| Total Assets | 14,952.6 | 15,176.3 | 14,580.2 | 12,145.8 | 9,681.4 | 8,342.4 | 7,108.5 | 6,747.7 | 5,810.1 | 4,680.9 | 3,534.8 | 3,093.3 | 2,268.9 | 2,173.9 | 2,137.4 | 2,016.4 |
| 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 | 115.4 | 107.3 | 108.5 | 107.6 | 108.8 | 109.9 | 110.8 | 113.3 | 115.7 | 117.0 | |
| Goodwill | 754.6 | 732.4 | 732.4 | 732.4 | 732.4 | 732.4 | 732.4 | 732.4 | 732.0 | 732.9 | |
| Intangible Assets | 76.3 | 61.3 | 66.4 | 71.7 | 77.4 | 83.4 | 89.4 | 91.7 | 102.4 | 109.7 | |
| Long-Term Investments | 11,460.8 | 11,088.6 | 10,943.4 | 10,847.8 | 10,721.9 | 10,560.9 | 10,510.8 | 289.9 | 2,533.2 | 2,624.0 | |
| Other Long-Term Assets | 680.8 | 668.0 | 658.2 | 640.9 | 630.7 | 632.5 | 635.1 | 12,779.1 | -131.6 | -127.9 | |
| Total Long-Term Assets | 13,162.6 | 12,744.8 | 12,602.5 | 12,503.4 | 12,366.1 | 12,228.0 | 12,190.0 | 14,119.7 | 3,483.4 | 3,583.6 | |
| Total Assets | 16,676.9 | 15,945.0 | 15,732.5 | 15,176.3 | 15,168.4 | 14,952.6 | 14,830.0 | 14,580.2 | 14,823.0 | 15,041.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 262.1 | 232.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 9,728.4 | 12,242.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 9,990.5 | 12,474.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 236.2 | 186.1 | 201.1 | 232.1 | 210.2 | 262.1 | 326.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 13,090.3 | 12,497.6 | 12,574.8 | 12,242.4 | 12,243.6 | 12,116.1 | 12,015.8 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 13,326.6 | 12,683.7 | 12,775.9 | 12,474.5 | 12,453.8 | 12,378.2 | 12,342.6 | 10,024.1 | 10,088.6 | 10,105.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 286.6 | 352.0 | 156.3 | 234.5 | 71.6 | 71.4 | 386.1 | 450.8 | 281.5 | 485.2 | 120.0 | 114.6 | 103.6 | 103.6 | 103.6 | 103.6 | |
| Capital Leases | 0.0 | 0.0 | 44.2 | 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 | |
| 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 | 12,822.2 | 12,993.1 | 12,472.2 | 10,538.0 | 71.6 | 71.4 | 386.1 | 5,883.4 | 5,120.5 | 4,245.5 | 3,181.3 | 2,780.7 | 2,070.3 | 2,008.4 | 1,967.3 | 1,850.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 797.5 | 822.3 | 572.1 | 352.0 | 351.8 | 286.6 | 216.5 | 156.3 | 216.1 | 266.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.0 | 0.0 | 0.0 | |
| Total Liabilities | 14,298.8 | 13,673.4 | 13,502.7 | 12,993.1 | 12,974.5 | 12,822.2 | 12,712.3 | 12,472.2 | 216.1 | 266.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.5 | 8.6 | 8.5 | 7.2 | 5.9 | 5.5 | 5.2 | 5.1 | 4.7 | 3.8 | 3.4 | 3.3 | 2.4 | 9.5 | 9.5 | 9.3 | |
| Retained Earnings | 492.8 | 526.6 | 467.3 | 423.9 | 358.6 | 256.7 | 195.8 | 97.1 | 29.2 | -13.7 | -42.9 | -65.0 | -70.7 | -118.6 | -114.2 | -112.7 | |
| Comprehensive Income | -168.0 | -157.9 | -159.9 | -188.0 | -7.0 | 20.4 | 4.5 | -13.1 | -3.5 | -7.5 | -6.2 | -4.8 | -10.3 | 3.1 | 5.2 | 1.8 | |
| Total Common Equity | 2,130.4 | 2,183.2 | 2,108.1 | 1,607.8 | 1,310.7 | 1,130.4 | 985.6 | 864.3 | 689.7 | 435.4 | 353.5 | 312.7 | 198.6 | 165.5 | 170.1 | 166.3 |
| 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 | 8.9 | 8.7 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | |
| Retained Earnings | 590.4 | 569.8 | 542.7 | 526.6 | 508.0 | 492.8 | 478.0 | 467.3 | 453.1 | 437.1 | |
| Comprehensive Income | -91.4 | -118.3 | -130.7 | -157.9 | -125.2 | -168.0 | -164.0 | -159.9 | -212.3 | -186.8 | |
| Total Common Equity | 2,378.1 | 2,271.6 | 2,229.7 | 2,183.2 | 2,193.9 | 2,130.4 | 2,117.8 | 2,108.1 | 2,048.4 | 2,054.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 548.7 | 584.0 | 156.3 | 234.5 | 71.6 | 71.4 | 386.1 | 450.8 | 281.5 | 485.2 | 120.0 | 114.6 | 103.6 | 103.6 | 103.6 | 103.6 | |
| Book Value | 2,130.4 | 2,183.2 | 2,108.1 | 1,607.8 | 9,609.8 | 8,271.0 | 6,722.4 | 864.3 | 689.7 | 435.4 | 353.5 | 312.7 | 198.6 | 165.5 | 170.1 | 166.3 |
| 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 | 2,378.1 | 2,271.6 | 2,229.7 | 2,183.2 | 2,193.9 | 2,130.4 | 2,117.8 | 2,108.1 | 2,048.4 | 2,054.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.2 | 144.9 | 121.0 | 104.0 | 106.5 | 124.4 | 77.8 | 98.7 | 67.3 | 42.9 | 29.2 | 22.1 | 5.7 | 52.0 | -0.7 | 6.7 | -33.2 | |
| Depreciation & Amortization | 23.6 | 39.7 | 19.2 | 0.4 | 10.6 | -3.9 | 1.7 | 8.5 | 5.2 | 4.9 | 2.8 | 1.0 | 3.8 | 2.6 | 2.8 | 2.8 | 3.4 | |
| Stock-Based Compensation | 12.4 | 15.7 | 13.7 | 13.4 | 11.2 | 8.7 | 7.3 | 7.2 | 7.8 | 5.3 | 4.2 | 2.9 | 1.3 | 0.2 | 0.8 | 0.6 | 0.5 | |
| Change Working Capital | -7.9 | -69.4 | -4.0 | -17.7 | 22.6 | -13.6 | -16.8 | -9.8 | 18.9 | -26.9 | -7.9 | -2.5 | 9.4 | 28.1 | -17.6 | 0.9 | 24.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -2.8 | 0.2 | 0.9 | -0.6 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.8 | 0.0 | -0.5 | -2.3 | 0.9 | |
| 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 | 49.1 | 45.0 | 20.4 | 41.0 | 55.4 | 35.1 | -4.4 | 6.3 | 30.0 | -13.0 | 19.5 | -2.8 | -0.4 | 7.5 | 12.7 | 12.8 | 47.9 | |
| Cash from Operations | 172.8 | 0.0 | 0.0 | 150.6 | 195.9 | 154.6 | 60.7 | 117.7 | 129.6 | 48.9 | 62.0 | 23.0 | 21.9 | 49.9 | -2.1 | 23.7 | 42.7 |
| 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 | 34.3 | 36.5 | 42.7 | 31.5 | 34.1 | 30.7 | 30.2 | 26.0 | 29.5 | 31.4 | |
| Depreciation & Amortization | 24.0 | 5.5 | 3.8 | 6.4 | 21.4 | -11.6 | 5.0 | 4.4 | 3.3 | -0.3 | |
| Stock-Based Compensation | 4.3 | 4.4 | 4.0 | 3.0 | 3.5 | 4.1 | 3.9 | 2.2 | 3.2 | 3.2 | |
| Change Working Capital | -32.9 | -25.6 | 9.2 | -20.1 | -33.5 | 29.4 | 8.2 | -8.0 | -24.9 | 16.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 20.0 | 5.4 | 10.4 | 9.3 | 17.3 | 0.4 | 6.8 | -4.2 | 6.0 | 5.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 62.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.4 | -9.2 | -4.0 | -10.3 | -12.6 | -4.3 | -1.6 | -2.5 | -4.0 | -5.7 | -6.1 | -9.1 | -6.1 | -2.8 | -3.8 | -1.1 | -0.6 | |
| Acquisitions | 54.4 | 169.6 | 0.0 | 141.7 | 281.7 | 98.1 | 72.0 | -375.9 | 22.9 | 23.8 | 235.5 | 32.9 | 111.0 | -87.7 | -54.6 | 24.3 | 94.8 | |
| Investments | -455.2 | -2,258.0 | -993.9 | -100.9 | -899.7 | -1,522.4 | -830.3 | -309.5 | -72.5 | -509.5 | -516.4 | -184.0 | -345.5 | -230.1 | -384.6 | -380.8 | -298.4 | |
| Sales of Investment | 483.7 | 2,380.1 | 649.0 | 403.0 | 882.9 | 764.2 | 476.7 | 346.9 | 252.6 | 533.2 | 217.0 | 207.4 | 130.2 | 223.0 | 396.1 | 175.7 | 251.0 | |
| Other Investing Activities | -2.0 | 0.0 | 0.0 | 94.0 | -617.2 | 251.8 | -59.2 | 19.7 | -373.5 | -287.4 | -441.9 | -211.7 | -184.7 | 8.5 | 18.5 | 1.0 | 9.2 | |
| Cash from Investing | 96.1 | 0.0 | 0.0 | 527.4 | -364.9 | -412.5 | -342.5 | -321.3 | -174.6 | -245.6 | -511.8 | -164.4 | -295.1 | -89.2 | -28.4 | -180.9 | 56.0 |
| 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 | -2.0 | -2.5 | -1.4 | -3.2 | -0.2 | -0.9 | -2.2 | -0.8 | -0.6 | -0.8 | |
| Acquisitions | -16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.1 | 104.5 | |
| Investments | -1,086.3 | -377.4 | -308.5 | -485.9 | -342.6 | -274.6 | -115.7 | -261.0 | -72.8 | -5.7 | |
| Sales of Investment | 1,708.9 | 440.5 | 98.8 | 131.9 | 236.9 | 154.0 | 105.9 | 152.3 | 160.3 | 62.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | -1.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.5 | 159.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -406.8 | 0.0 | 0.0 | -245.0 | -70.0 | -33.0 | -350.0 | -63.0 | 0.0 | -204.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 689.6 | 584.0 | 427.7 | 166.8 | 232.9 | 33.3 | 35.3 | -1.7 | 169.3 | 0.3 | 415.3 | 5.4 | 11.0 | 103.6 | 103.6 | 103.6 | 103.6 | |
| Issuance of Common Stock | -202.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.3 | 55.6 | 9.4 | 0.0 | 24.6 | 47.0 | 0.0 | 0.0 | 47.1 | |
| Repurchase of Common Stock | -11.7 | 0.0 | -0.9 | -10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -61.5 | 0.0 | 0.0 | -60.6 | -41.2 | -22.5 | -20.2 | -18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.5 | -6.9 | 0.0 | |
| Other Financing Activities | -420.8 | 0.0 | 0.0 | -116.4 | -255.5 | 647.1 | 931.6 | 293.3 | 30.1 | 344.9 | 464.0 | 177.0 | 157.5 | 61.8 | 40.9 | 119.7 | -149.5 | |
| Cash from Financing | -247.3 | 0.0 | 0.0 | -432.8 | -366.8 | 591.6 | 561.4 | 212.2 | 51.4 | 196.5 | 423.4 | 176.9 | 182.1 | 55.9 | 38.4 | 112.8 | -102.3 |
| 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 | -63.7 | |
| Debt Issued | 1,033.7 | 25.3 | 235.1 | 189.2 | 22.1 | 13.2 | 5.5 | 12.3 | 314.7 | 13.9 | |
| 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 | -0.3 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | -10.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.4 | -15.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -292.0 | -174.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -318.2 | -253.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 21.6 | -88.1 | 29.4 | 245.2 | -535.8 | 333.6 | 279.6 | 8.6 | 6.4 | -0.1 | -26.4 | 35.5 | -91.1 | 16.6 | 7.9 | -44.3 | -3.7 | |
| Closing Cash Balance | 749.5 | 388.5 | 476.6 | 447.2 | 201.9 | 737.7 | 404.1 | 124.5 | 116.0 | 109.5 | 109.6 | 136.1 | 100.5 | 191.6 | 175.0 | 167.1 | 211.4 |
| 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 | 82.6 | -26.4 | -168.1 | 24.0 | -160.5 | -112.5 | 66.8 | 235.5 | -248.8 | -31.9 | |
| Closing Cash Balance | 388.5 | 306.0 | 332.4 | 500.6 | 476.6 | 637.1 | 749.5 | 682.7 | 447.2 | 696.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 168.4 | 178.9 | 175.9 | 140.3 | 183.2 | 150.2 | 59.1 | 115.2 | 125.6 | 43.2 | 56.0 | 13.9 | 15.9 | 47.0 | -5.9 | 22.7 | 42.1 | |
| Real Free Cash Flow | 156.0 | 163.1 | 162.1 | 126.9 | 172.1 | 141.6 | 51.8 | 108.0 | 117.8 | 37.9 | 51.8 | 11.0 | 14.6 | 46.8 | -6.7 | 22.1 | 41.6 |
| 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 | 52.5 | 27.7 | 70.9 | 27.8 | 44.8 | 52.4 | 54.7 | 23.9 | 29.3 | 61.8 | |
| Real Free Cash Flow | 48.2 | 23.3 | 66.9 | 24.8 | 41.3 | 48.3 | 50.8 | 21.7 | 26.1 | 58.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.1 | 22.7 | 10.8 |
| P/S | 3.6 | 3.9 | 2.2 |
| P/B | 1.3 | 1.3 | 1.1 |
| P/FCF | 19.6 | 17.3 | 7.7 |
| Market cap | $2.6 | $1.9 |
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 % | 4 % | 0 % |
| Debt to Income | 713.5 % | 650.9 % | 0 % |
| Debt to Free cash flow | 633.6 % | 45.1 % | 0 % |
| Interest expense percentage | 151.7 % | 56.5 % | 396.7 % |
| Current ratio | 0.3 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.1 % | 5.2 % | 0 % |
| ROA | 0.9 % | 0.6 % | 0 % |
| CapEx to Revenue | 0.8 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 597,378.3 | 178820.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.8 % | 97.8 % | 71 % |
| Operating margin | 20.8 % | 28.4 % | 26.2 % |
| Net margin | 16.1 % | 16.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 59 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 109.0 mil | 46.4 mil |
| Employee count | 1.5 tis | 0.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
