Ostatní
Návod 
Southside Bancshares, Inc.
SBSI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
8B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
2
Cena 1R
26-33
⌀ Cena
29.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
19-02-2026
Profil
Southside Bancshare, Inc. působí jako bankovní holdingová společnost pro Southside Bank, která poskytuje řadu finančních služeb jednotlivcům, podnikům, obecním subjektům a neziskovým organizacím. Mezi jeho depozitní produkty patří spořicí, peněžní trh a úrokové a neúročené účty, jakož i vkladové certifikáty. Úvěrové portfolio společnosti zahrnuje spotřebitelské úvěry, které zahrnují 1-4 rodinné úvěry na obytné nemovitosti, úvěry na vlastní kapitál nemovitostí, úvěry na zlepšení bydlení, automobilové úvěry a další spotřebitelské úvěry; komerční úvěry, jako jsou krátkodobé úvěry na provozní kapitál pro zásoby a pohledávky, krátkodobé a střednědobé úvěry na zařízení nebo další rozšíření obchodního kapitálu, úvěry na komerční nemovitosti a obecní úvěry; a úvěry na výstavbu pro 1-4 rodinné a komerční nemovitosti. Nabízí také služby správy majetku a svěřenectví, které se skládají z správy investic, správy, odvolatelných a svěřeneckých fondů a služeb úschovy pro fyzické osoby, obchodní společnosti a korporace, dále služby úschovy cenných papírů a makléřské služby. K 31. prosinci 2021 společnost provozovala 56 bankovních zařízení a 73 bankomatů/bankomatů. Southside Bancshare, Inc. byla založena v roce 1960 a sídlí v Tyler, Texas.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
778
Založení
1998-05-13
Podobné společnosti
$ 36.80
- $ 0.03
$ 26.66
+ $ 0.07
$ 29.79
+ $ 0.24
$ 66.62
- $ 0.06
$ 27.94
+ $ 0.07
$ 29.60
+ $ 0.23
$ 6.20
+ $ 0.01
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 | 446.8 | 419.0 | 456.1 | 241.7 | 251.9 | 237.7 | 236.0 | 211.3 | 211.7 | 177.6 | 175.8 | 169.4 | 130.0 | 135.6 | 128.1 | 163.4 | 137.5 | |
| Cost of Revenues | 229.9 | 185.0 | 201.6 | 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 | 217.0 | 234.0 | 254.5 | 241.7 | 251.9 | 237.7 | 236.0 | 211.3 | 211.7 | 177.6 | 175.8 | 169.4 | 130.0 | 135.6 | 128.1 | 163.4 | 137.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 107.9 | 118.5 | 110.3 | 110.1 | 115.1 | 113.5 | 115.4 | 112.2 | 101.4 | 93.1 | |
| Cost of Revenues | 45.7 | 92.1 | 44.9 | 47.2 | 49.4 | 52.6 | 50.1 | 49.5 | 0.0 | 0.0 | |
| Gross Profit | 62.2 | 26.4 | 65.4 | 62.9 | 65.7 | 60.8 | 65.3 | 62.7 | 101.4 | 93.1 |
| 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 | 93.3 | 88.0 | 92.0 | 87.4 | 84.0 | 81.3 | 69.4 | 73.6 | 78.3 | 70.7 | 59.2 | 56.6 | 54.3 | 54.1 | |
| Depreciation & Amortization | 49.0 | 0.2 | 10.5 | 10.6 | 2.3 | 2.8 | 3.6 | 12.1 | 14.0 | 10.2 | 9.1 | 8.6 | 3.3 | 3.7 | 3.6 | 3.4 | 3.2 | |
| Total Operating Expenses | 134.3 | 151.4 | 147.1 | 120.6 | 5.0 | -106.9 | -142.5 | -123.5 | -70.3 | 3.8 | 4.9 | 3.9 | 7.8 | 2.8 | 2.0 | 2.2 | 2.0 | |
| Operating Income | 82.6 | 82.6 | 107.4 | 101.1 | 160.3 | 130.8 | 93.5 | 87.8 | 141.4 | 113.9 | 89.0 | 71.1 | 35.6 | 64.3 | 69.2 | 85.2 | 96.8 |
| 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 | 23.2 | 1.5 | ||
| Depreciation & Amortization | 2.8 | 40.9 | 2.7 | 2.6 | 2.9 | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | ||
| Total Operating Expenses | 37.5 | 21.3 | 38.9 | 36.7 | 39.3 | 35.9 | 35.4 | 36.6 | 10.6 | 1.5 | ||
| Operating Income | 24.8 | 5.1 | 26.5 | 26.2 | 26.4 | 24.9 | 29.9 | 26.1 | 20.8 | 21.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 500.0 | 403.1 | 414.3 | 359.7 | 253.0 | 216.0 | 231.8 | 240.8 | 229.2 | 187.5 | 168.9 | 154.5 | 123.8 | 119.6 | 116.0 | 131.0 | 131.4 | |
| Interest Expense | 182.0 | 182.0 | 198.2 | 144.7 | 40.6 | 26.4 | 44.6 | 71.0 | 57.1 | 43.5 | 29.3 | 19.9 | 17.0 | 18.0 | 26.9 | 35.6 | 45.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -40.6 | 0.0 | 0.0 | 0.0 | -57.1 | -43.5 | -29.3 | -19.9 | -17.0 | -18.0 | -26.9 | -34.3 | -44.4 | |
| IBT | 82.6 | 82.6 | 107.4 | 101.1 | 119.6 | 130.8 | 93.5 | 87.8 | 84.3 | 70.4 | 59.7 | 51.3 | 18.7 | 46.3 | 42.3 | 50.9 | 52.4 | |
| Income Tax Expense | 13.4 | 13.4 | 18.9 | 14.4 | 14.6 | 17.4 | 11.3 | 13.2 | 10.2 | 16.1 | 10.3 | 7.3 | -2.2 | 5.1 | 7.6 | 10.4 | 12.0 | |
| Net Income | 69.2 | 69.2 | 88.5 | 86.7 | 105.0 | 113.4 | 82.2 | 74.6 | 74.1 | 54.3 | 49.3 | 44.0 | 20.8 | 41.2 | 34.7 | 39.1 | 39.5 |
| 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 | 102.3 | 198.9 | 98.6 | 100.3 | 101.7 | 105.7 | 104.2 | 102.8 | 98.9 | 10.8 | ||
| Interest Expense | 45.1 | 46.2 | 44.3 | 46.4 | 48.0 | 50.2 | 50.6 | 49.4 | 7.8 | 39.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.6 | 0.0 | ||
| IBT | 24.8 | 5.1 | 26.5 | 26.2 | 26.4 | 24.9 | 29.9 | 26.1 | 19.5 | 21.6 | ||
| Income Tax Expense | 3.8 | 0.2 | 4.7 | 4.7 | 4.7 | 4.4 | 5.2 | 4.6 | 2.2 | 3.1 | ||
| Net Income | 21.0 | 4.9 | 21.8 | 21.5 | 21.8 | 20.5 | 24.7 | 21.5 | 17.3 | 18.4 |
| 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 | $2.82 | $3.16 | $3.48 | $2.47 | $2.21 | $2.12 | $1.82 | $1.82 | $1.61 | $0.97 | $1.94 | $1.61 | $1.82 | $1.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.82 | $3.16 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 | $0.97 | $1.94 | $1.61 | $1.82 | $1.81 | |
| Shares Outstanding | 29.9 | 30.1 | 30.3 | 30.7 | 33.2 | 32.6 | 33.2 | 33.7 | 35.0 | 29.8 | 27.1 | 27.3 | 21.6 | 21.2 | 21.6 | 21.5 | 21.6 | |
| Diluted Shares Outstanding | 29.9 | 30.2 | 30.4 | 30.8 | 33.3 | 32.7 | 33.3 | 33.9 | 35.1 | 30.0 | 27.2 | 27.4 | 21.7 | 21.3 | 21.6 | 21.5 | 21.7 |
| 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 | $0.57 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.60 | ||
| Shares Outstanding | 29.9 | 30.2 | 30.2 | 30.4 | 30.3 | 30.3 | 30.3 | 30.3 | 30.2 | 30.5 | ||
| Diluted Shares Outstanding | 29.9 | 30.3 | 30.3 | 30.5 | 30.4 | 30.4 | 30.3 | 30.3 | 30.3 | 30.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 386.8 | 373.4 | 122.0 | 115.4 | 201.8 | 108.4 | 130.7 | 126.5 | 190.7 | 161.6 | 81.0 | 84.7 | 54.4 | 150.6 | 43.2 | 79.1 | |
| Short Term Investments | 1,405.9 | 1,111.4 | 438.5 | 1,299.0 | 2,764.3 | 2,587.3 | 2,358.6 | 1,989.4 | 1,538.8 | 1,479.6 | 366.6 | 306.7 | 337.4 | 617.7 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 452.0 | 1,484.8 | 560.5 | 1,414.4 | 2,966.1 | 2,695.7 | 2,489.3 | 2,115.9 | 1,729.5 | 1,641.2 | 447.6 | 391.4 | 391.9 | 768.3 | 43.2 | 79.1 | |
| Accounts Receivable | 50.4 | 46.7 | 50.5 | 49.4 | 39.1 | 38.7 | 28.5 | 27.3 | 28.5 | 25.2 | 22.7 | 22.4 | 22.0 | 18.9 | 19.4 | 18.0 | |
| Inventory | -164.7 | 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 | 502.4 | 0.0 | 0.0 | -1,297.1 | 0.0 | 0.0 | 0.0 | 1,460.9 | 1,928.2 | 1,272.6 | 3,728.2 | 3,480.9 | 2,226.5 | 1,756.9 | 1,152.0 | 1,162.8 | |
| Total Current Assets | 502.4 | 1,531.5 | 611.0 | 166.7 | 3,005.2 | 2,734.4 | 2,517.7 | 3,604.2 | 3,686.1 | 2,939.0 | 4,198.5 | 3,894.7 | 2,640.3 | 2,544.2 | 1,214.6 | 1,259.9 |
| 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 | 455.8 | 370.0 | 396.7 | 373.4 | 464.0 | 386.8 | 404.0 | 513.7 | 211.7 | 128.8 | |
| Short Term Investments | 1,027.8 | 134.9 | 1,457.9 | 1,111.4 | 1,408.4 | 1,405.9 | 1,405.2 | 1,296.3 | 1,335.6 | 1,339.8 | |
| Total Cash & ST Investments | 1,483.6 | 504.9 | 1,854.7 | 1,484.8 | 1,872.4 | 1,792.7 | 1,809.2 | -122.0 | 105.6 | 1,468.6 | |
| Accounts Receivable | 35.4 | 45.5 | 36.2 | 46.7 | 37.9 | 50.4 | 39.7 | 50.5 | 39.6 | 48.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.5 | -365.5 | -303.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 611.1 | 0.0 | 255.4 | |
| Total Current Assets | 1,519.0 | 550.4 | 1,890.9 | 1,531.5 | 1,910.3 | 1,843.1 | 1,848.9 | 611.1 | 145.2 | 1,468.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 152.8 | 155.5 | 153.8 | 141.3 | 142.5 | 144.6 | 153.7 | 136.0 | 133.6 | 106.0 | 107.9 | 112.9 | 52.1 | 50.1 | 50.6 | 50.1 | |
| Goodwill | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.2 | 91.5 | 91.5 | 91.4 | 22.0 | 22.0 | 22.0 | 22.0 | |
| Intangible Assets | 2.3 | 1.8 | 2.9 | 4.6 | 6.9 | 9.7 | 13.4 | 17.8 | 23.0 | 4.6 | 6.5 | 8.8 | 0.2 | 0.3 | 0.5 | 0.8 | |
| Long-Term Investments | 306.9 | 6,329.8 | 417.0 | 2,625.7 | 2,855.1 | 2,696.3 | 2,505.8 | 2,164.5 | 2,454.1 | 2,422.6 | 757.6 | 699.5 | 731.0 | 620.8 | 2,016.0 | 1,666.8 | |
| Other Long-Term Assets | 7,162.5 | 263.2 | 6,920.1 | -2,625.7 | -3,205.6 | -3,051.7 | -2,873.9 | -9.8 | -12.2 | -28.9 | -19.9 | -12.7 | -18.4 | -4.1 | 0.0 | -6.7 | |
| Total Long-Term Assets | 7,855.3 | 6,985.9 | 7,694.9 | 381.7 | 3,205.6 | 3,051.7 | 2,873.9 | 2,519.3 | 2,812.0 | 2,624.7 | 963.6 | 912.5 | 805.3 | 693.2 | 2,089.2 | 1,739.8 | |
| Total Assets | 8,357.7 | 8,517.4 | 8,284.9 | 7,558.6 | 7,259.6 | 7,008.2 | 6,748.9 | 6,123.5 | 6,498.1 | 5,563.8 | 5,162.1 | 4,807.3 | 3,445.7 | 3,237.4 | 3,303.8 | 2,999.6 |
| 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 | 159.9 | 162.4 | 155.8 | 155.5 | 152.8 | 152.8 | 154.4 | 153.8 | 139.5 | 139.8 | |
| Goodwill | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | |
| Intangible Assets | 1.2 | 1.3 | 1.5 | 1.8 | 2.0 | 2.3 | 2.6 | 2.9 | 3.3 | 3.7 | |
| Long-Term Investments | 6,258.0 | 7,162.6 | 5,811.3 | 6,329.8 | 5,832.7 | 5,863.8 | 5,851.0 | 417.0 | 2,643.4 | 2,648.3 | |
| Other Long-Term Assets | 213.3 | 224.7 | 246.0 | 263.2 | 230.7 | 264.8 | 266.0 | 6,868.6 | -2,626.6 | -29.2 | |
| Total Long-Term Assets | 6,864.1 | 7,789.5 | 6,452.4 | 6,985.9 | 6,452.0 | 6,514.6 | 6,504.9 | 7,694.9 | 401.9 | 2,992.9 | |
| Total Assets | 8,383.2 | 8,340.0 | 8,343.3 | 8,517.4 | 8,362.3 | 8,357.7 | 8,353.9 | 8,306.0 | 7,972.5 | 7,807.3 |
| 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 | 759.5 | 76.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 866.5 | 645.4 | 297.4 | 73.4 | 151.2 | 362.0 | 2.7 | |
| Other Current Liabilities | 1,421.3 | 6,654.2 | 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 | |
| Current Liabilities | 2,180.8 | 6,730.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 866.5 | 645.4 | 297.4 | 73.4 | 151.2 | 362.0 | 2.7 |
| 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 | 199.7 | 610.3 | 79.4 | 76.4 | 105.8 | 759.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6,961.6 | 6,632.0 | 6,590.9 | 6,654.2 | 6,435.7 | 6,495.9 | 6,545.8 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 7,161.3 | 7,242.2 | 6,670.3 | 6,730.7 | 6,541.5 | 7,255.4 | 6,545.8 | 4,558.3 | 2,030.9 | 2,142.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 156.5 | 900.0 | 179.2 | 533.5 | 526.1 | 1,113.2 | 1,141.7 | 877.7 | 1,175.9 | 601.5 | 562.6 | 660.4 | 559.7 | 429.4 | 321.0 | 622.9 | |
| Capital Leases | 16.2 | 15.8 | 16.7 | 17.1 | 16.7 | 16.7 | 10.2 | 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 | 17.8 | 15.5 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | |
| Total Liabilities | 7,556.7 | 7,705.5 | 7,511.6 | 6,812.6 | 543.9 | 1,128.8 | 1,146.6 | 5,392.2 | 5,744.0 | 5,045.5 | 4,718.0 | 4,382.0 | 3,186.1 | 2,979.6 | 3,044.9 | 2,784.2 |
| 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 | 315.5 | 168.6 | 779.8 | 900.0 | 928.2 | 172.7 | 941.1 | 179.2 | 778.9 | 650.3 | |
| Capital Leases | 14.7 | 15.1 | 15.5 | 15.8 | 15.9 | 16.2 | 16.7 | 15.1 | 16.8 | 17.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | |
| Total Liabilities | 7,548.3 | 7,532.8 | 7,526.7 | 7,705.5 | 7,557.0 | 7,556.7 | 7,565.9 | 7,532.7 | 762.1 | 837.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 47.6 | 47.6 | 47.6 | 47.5 | 47.5 | 47.4 | 47.4 | 47.3 | 47.3 | 39.3 | 34.8 | 33.2 | 25.5 | 24.3 | 23.1 | 22.1 | |
| Retained Earnings | 306.6 | 326.8 | 282.4 | 239.6 | 179.8 | 111.2 | 80.3 | 64.8 | 32.9 | 30.1 | 41.5 | 55.4 | 78.7 | 70.7 | 72.6 | 64.6 | |
| Comprehensive Income | -111.0 | -124.9 | -113.5 | -137.5 | 59.7 | 69.1 | 4.2 | -50.2 | -36.3 | -38.5 | -18.7 | -15.6 | -21.0 | 2.9 | 14.7 | -6.8 | |
| Total Common Equity | 801.0 | 811.9 | 773.3 | 746.0 | 912.2 | 875.3 | 804.6 | 731.3 | 754.1 | 518.3 | 444.1 | 425.2 | 259.5 | 257.8 | 258.9 | 214.3 |
| 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 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.5 | 47.5 | |
| Retained Earnings | 342.0 | 348.0 | 337.2 | 326.8 | 316.1 | 306.6 | 292.9 | 282.4 | 276.3 | 268.6 | |
| Comprehensive Income | -108.1 | -141.5 | -131.8 | -124.9 | -118.5 | -111.0 | -110.9 | -113.5 | -155.0 | -115.7 | |
| Total Common Equity | 834.9 | 807.2 | 816.6 | 811.9 | 805.3 | 801.0 | 787.9 | 773.3 | 728.6 | 765.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 932.2 | 976.4 | 893.3 | 533.5 | 526.1 | 1,113.2 | 1,141.7 | 877.7 | 1,175.9 | 1,468.0 | 1,208.0 | 957.7 | 633.1 | 580.6 | 683.1 | 625.5 | |
| Book Value | 801.0 | 811.9 | 773.3 | 746.0 | 6,715.7 | 5,879.5 | 5,602.3 | 731.3 | 754.1 | 518.3 | 444.1 | 425.2 | 259.5 | 257.8 | 258.9 | 215.4 |
| 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 | 834.9 | 807.2 | 816.6 | 811.9 | 805.3 | 801.0 | 787.9 | 773.3 | 728.6 | 765.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.9 | 69.2 | 88.5 | 86.7 | 105.0 | 113.4 | 82.2 | 74.6 | 74.1 | 54.3 | 49.3 | 44.0 | 20.8 | 41.2 | 34.7 | 40.5 | 40.4 | |
| Depreciation & Amortization | 10.3 | 10.6 | 10.5 | 10.6 | 11.1 | 11.4 | 12.1 | 12.1 | 14.0 | 10.2 | 9.1 | 8.6 | 3.3 | 3.7 | 3.6 | 3.4 | 3.2 | |
| Stock-Based Compensation | 3.2 | 3.0 | 3.5 | 3.6 | 3.2 | 3.0 | 3.0 | 2.4 | 2.3 | 1.8 | 1.5 | 1.4 | 1.1 | 0.9 | 0.5 | 0.3 | 22.6 | |
| Change Working Capital | -22.5 | -35.9 | -16.0 | -41.4 | 80.4 | 19.1 | -35.5 | -26.3 | 1.7 | -4.5 | 5.2 | -1.6 | 1.3 | -9.2 | -4.7 | 0.9 | -10.0 | |
| Change In Accounts Receivable | -2.1 | 4.9 | 3.8 | 0.0 | -10.2 | -0.4 | -10.3 | -1.2 | 1.2 | -0.1 | -2.5 | -0.3 | 2.5 | -3.0 | 0.5 | -1.4 | 0.0 | |
| Change In Accounts Payable | 2.1 | 3.4 | -0.4 | 0.0 | 1.4 | -2.3 | -3.2 | 0.5 | 1.3 | 0.6 | 2.3 | 0.1 | -0.1 | -0.4 | -0.9 | -0.9 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,605.0 | -3,691.1 | -2,067.2 | -3,554.5 | -3,598.5 | -2,572.6 | -2,397.3 | -849.4 | 0.0 | |
| Other Non-cash Items | 36.7 | 47.2 | 16.4 | 22.6 | 26.9 | 4.4 | 33.2 | 17.7 | 24.1 | 26.3 | 19.8 | 23.9 | 30.5 | 24.3 | 36.7 | 29.8 | -4.5 | |
| Cash from Operations | 96.5 | 0.0 | 0.0 | 79.9 | 226.5 | 156.1 | 90.5 | 80.6 | 122.4 | 91.7 | 86.7 | 73.0 | 56.0 | 59.5 | 69.6 | 73.6 | 52.6 |
| 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 | 21.0 | 4.9 | 21.8 | 21.5 | 21.8 | 20.5 | 24.7 | 21.5 | 17.3 | 18.4 | |
| Depreciation & Amortization | 2.6 | 2.7 | 2.7 | 2.6 | 2.9 | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | |
| Stock-Based Compensation | 0.7 | 0.8 | 0.7 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Change Working Capital | -10.9 | 3.8 | -23.7 | -5.1 | 9.6 | -42.1 | -12.8 | 29.3 | -89.4 | 50.5 | |
| Change In Accounts Receivable | -6.4 | 10.1 | -9.3 | 10.5 | -8.8 | 12.5 | -10.7 | 10.8 | -10.8 | 8.6 | |
| Change In Accounts Payable | 1.8 | 1.1 | -0.6 | 1.1 | 0.0 | -0.1 | 1.3 | -1.6 | -3.1 | 5.6 | |
| 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 | 10.2 | 28.2 | 4.5 | 4.3 | 3.6 | 7.1 | 1.2 | 4.4 | 13.7 | 7.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.2 | 78.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.4 | -20.3 | -11.2 | -6.9 | -9.3 | -8.4 | -11.4 | -15.9 | -13.4 | -9.6 | -6.5 | -3.8 | -5.2 | -5.7 | -3.1 | -3.9 | -6.9 | |
| Acquisitions | -207.5 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | -88.4 | -262.0 | -22.5 | 91.7 | -139.5 | -251.4 | -127.0 | -99.4 | -186.8 | -15.6 | -58.9 | |
| Investments | -1,932.8 | -967.7 | -1,187.9 | -2,046.0 | -709.9 | -692.7 | -916.9 | -1,253.1 | -306.9 | -625.7 | -1,046.4 | -1,083.3 | -803.2 | -1,640.2 | -1,864.8 | -1,528.1 | -1,693.6 | |
| Sales of Investment | 1,969.7 | 1,095.5 | 963.9 | 2,115.3 | 580.6 | 494.3 | 779.2 | 980.5 | 569.5 | 827.3 | 811.8 | 962.4 | 944.4 | 1,375.1 | 2,180.8 | 1,188.1 | 1,767.6 | |
| Other Investing Activities | 9.9 | 0.0 | 0.0 | -391.6 | -496.1 | -1.0 | 13.7 | -16.2 | 35.3 | -110.9 | -3.8 | -8.3 | -76.3 | 2.4 | 11.0 | 18.2 | 6.6 | |
| Cash from Investing | -254.3 | 0.0 | 0.0 | -329.2 | -634.8 | -194.0 | -223.7 | -566.8 | 261.9 | 172.7 | -384.4 | -384.4 | -67.3 | -367.8 | 137.2 | -341.3 | 14.7 |
| 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 | -7.1 | -2.5 | -8.2 | -2.4 | -5.1 | -2.4 | -1.1 | -2.6 | -1.8 | -1.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -114.9 | -92.6 | |
| Investments | -373.1 | -338.6 | -37.4 | -218.7 | -435.7 | -148.1 | -217.9 | -386.2 | -908.3 | -420.4 | |
| Sales of Investment | 240.9 | 472.1 | 85.0 | 297.4 | 270.8 | 155.1 | 272.0 | 265.9 | 1,015.2 | 416.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -1.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | -100.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -471.5 | 0.0 | 0.0 | 343.6 | -3,511.7 | -15,586.7 | -21,937.5 | -6,661.1 | -4,499.8 | -3,078.7 | -7,996.9 | -22,771.4 | -7,091.1 | -20,687.2 | -16,113.3 | -13,211.2 | -9,251.5 | |
| Debt Issued | 566.3 | 976.4 | 83.1 | 703.5 | 3,519.1 | 14,999.6 | 21,909.0 | 6,925.1 | 4,201.7 | 2,786.6 | 8,256.9 | 23,021.6 | 7,415.8 | 20,739.7 | 16,010.9 | 13,268.8 | 9,877.0 | |
| Issuance of Common Stock | 2.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 77.4 | 1.4 | 1.2 | 1.4 | 1.9 | 1.5 | 1.8 | |
| Repurchase of Common Stock | -11.9 | -23.2 | -1.5 | -44.8 | -33.7 | -34.1 | -31.0 | -2.2 | -47.2 | 2,874.5 | -10.2 | 23,102.7 | 7,150.0 | -1.9 | -7.4 | 13,461.6 | -4.8 | |
| Dividends Paid | -43.7 | 0.0 | 0.0 | -43.6 | -44.9 | -44.6 | -43.2 | -42.5 | -42.0 | -32.2 | -26.0 | -25.1 | -17.9 | -16.1 | -19.1 | -14.7 | -13.2 | |
| Other Financing Activities | 886.1 | 0.0 | 0.0 | 353.9 | 3,994.9 | 15,795.3 | 22,141.2 | 7,180.6 | 4,125.2 | -0.5 | 8,342.0 | 0.1 | -0.7 | 20,915.9 | 16,038.6 | -5.2 | 9,227.3 | |
| Cash from Financing | 402.7 | 0.0 | 0.0 | 608.5 | 405.8 | 131.2 | 130.9 | 476.2 | -462.3 | -235.4 | 386.4 | 307.7 | 41.5 | 212.1 | -99.3 | 231.9 | -40.4 |
| 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 | 114.4 | 0.0 | |
| Debt Issued | 515.3 | -263.6 | -80.3 | -117.2 | -57.6 | 101.9 | -8.9 | 47.8 | 245.6 | -75.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Repurchase of Common Stock | -10.6 | -1.5 | -11.1 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | -4.7 | -5.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -10.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.8 | 156.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 299.0 | 140.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 244.9 | -36.4 | -134.3 | 361.3 | -2.5 | 93.3 | -2.3 | -10.0 | -78.0 | 29.0 | 88.7 | -3.7 | 30.2 | -96.2 | 107.4 | -35.8 | 26.9 | |
| Closing Cash Balance | 452.0 | 389.8 | 426.2 | 560.5 | 199.3 | 201.8 | 108.4 | 110.7 | 120.7 | 198.7 | 169.7 | 81.0 | 84.7 | 54.4 | 150.6 | 43.2 | 79.1 |
| 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 | -77.1 | 76.8 | -40.9 | 4.8 | -60.1 | 34.3 | -17.4 | -91.1 | 234.7 | 118.7 | |
| Closing Cash Balance | 389.8 | 466.9 | 390.1 | 431.0 | 426.2 | 486.3 | 452.0 | 469.4 | 560.5 | 325.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 89.1 | 73.5 | 90.7 | 73.0 | 217.2 | 147.7 | 79.1 | 64.7 | 109.0 | 82.1 | 80.2 | 69.2 | 50.9 | 53.8 | 66.5 | 69.7 | 45.7 | |
| Real Free Cash Flow | 85.9 | 70.4 | 87.2 | 69.4 | 214.0 | 144.7 | 76.1 | 62.3 | 106.6 | 80.3 | 78.6 | 67.8 | 49.8 | 52.9 | 65.9 | 69.4 | 23.1 |
| 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 | 16.6 | 37.7 | -2.3 | 21.5 | 33.7 | -14.2 | 15.4 | 55.7 | -57.0 | 76.5 | |
| Real Free Cash Flow | 15.9 | 36.9 | -3.0 | 20.6 | 32.7 | -15.1 | 14.6 | 55.0 | -57.8 | 75.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13 | 14.7 | 10.8 |
| P/S | 2 | 4.3 | 2.2 |
| P/B | 1.1 | 1.5 | 1.1 |
| P/FCF | 12.8 | 9.1 | 7.7 |
| Market cap | $0.9 | $0.9 |
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 % | 16 % | 0 % |
| Debt to Income | 744.4 % | 1729.1 % | 0 % |
| Debt to Free cash flow | 731.6 % | 11.6 % | 0 % |
| Interest expense percentage | 220.2 % | 51.9 % | 396.7 % |
| Current ratio | 0.2 | 19.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.3 % | 11.2 % | 0 % |
| ROA | 0.8 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 3.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 574,340.6 | 101321.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.6 % | 97.8 % | 71 % |
| Operating margin | 18.5 % | 54.4 % | 26.2 % |
| Net margin | 15.5 % | 30.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 48 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.9 mil | 28.3 mil |
| Employee count | 0.8 tis | 0.6 tis |
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