Ostatní
Návod 
Shore Bancshares, Inc.
SHBI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
11-19
⌀ Cena
15.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
04-03-2026
Profil
Shore Bancshare, Inc. působí jako bankovní holdingová společnost pro Shore United Bank, která poskytuje různé komerční a spotřebitelské bankovní produkty a služby jednotlivcům, podnikům a dalším organizacím. Nabízí kontroly, úspory, jednodenní investiční úklid a účty peněžního trhu, pravidelné vkladové certifikáty a certifikáty IRA, jakož i programy CDARS a služby řízení hotovosti. Společnost také poskytuje komerční úvěry, jako jsou zajištěné a nezajištěné úvěry, úvěry na provozní kapitál, úvěrové linky, termínové úvěry, pohledávkové financování, úvěry na nákup a rozvoj nemovitostí, úvěry na výstavbu a akreditivy; úvěry na výstavbu obytných nemovitostí; hypoteční úvěry na obytné nemovitosti; a úvěry spotřebitelům, včetně vlastního kapitálu, automobilu, splátek, zlepšení bydlení a osobních úvěrových linek, jakož i další produkty spotřebitelského financování. Kromě toho nabízí nedepozitní produkty, jako jsou podílové fondy a anuity, služby diskontních makléřů a služby trustu, správy aktiv a finančního plánování. Společnost dále poskytuje služby bankovního a telefonního bankovnictví, mobilního bankovnictví a internetového bankovnictví pro obchodníky, bezpečnostní schránky, debetní a kreditní karty, přímé vklady výplatních pásek a služby bankomatů. Provozuje 29 plnohodnotných poboček, 30 bankomatů a 5 úvěrových úřadů v Baltimore City, Baltimore County, Howard County, Kent County, Queen Anne's County, Caroline County, Talbot County, Dorchester County, Anne Arundel County a Worcester County v Marylandu; Kent County, Delaware a Accomack County ve Virginii. Společnost byla založena v roce 1876 a sídlí v Eastonu v Marylandu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
584
Založení
2001-04-09
Podobné společnosti
$ 36.95
+ $ 0.24
$ 46.92
- $ 0.06
$ 21.04
+ $ 0.03
$ 22.85
- $ 0.01
$ 12.10
- $ 0.22
$ 29.44
- $ 0.05
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 | 342.7 | 342.7 | 326.5 | 128.7 | 124.4 | 77.6 | 63.3 | 60.2 | 69.0 | 63.3 | 54.9 | 50.9 | 49.9 | 50.5 | 49.7 | 57.1 | 60.7 | |
| Cost of Revenues | 126.0 | 126.0 | 129.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.5 | 0.5 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 216.7 | 216.7 | 197.0 | 128.7 | 124.4 | 77.6 | 63.3 | 60.2 | 59.1 | 62.7 | 54.4 | 50.3 | 49.2 | 50.5 | 49.7 | 57.1 | 60.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 88.8 | 84.9 | 85.9 | 83.1 | 85.3 | 82.0 | 81.5 | 77.7 | 78.7 | 51.8 | |
| Cost of Revenues | 32.5 | 31.5 | 30.9 | 31.1 | 33.2 | 32.9 | 33.0 | 30.4 | 0.0 | 0.0 | |
| Gross Profit | 56.3 | 53.4 | 55.0 | 52.0 | 52.1 | 49.1 | 48.5 | 47.3 | 78.7 | 51.8 |
| 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 | 61.6 | 48.1 | 30.1 | 22.4 | 21.5 | 28.2 | 25.6 | 22.8 | 23.1 | 23.8 | 23.6 | 23.3 | 26.6 | 27.7 | |
| Depreciation & Amortization | 0.1 | 0.1 | 16.0 | 10.9 | 2.0 | 0.7 | 0.5 | 0.6 | 0.9 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Total Operating Expenses | 138.0 | 138.0 | 138.3 | 159.7 | 12.7 | -56.4 | -42.3 | -38.3 | -23.5 | -39.4 | 1.9 | -33.2 | -34.8 | -58.1 | -53.1 | -45.7 | -45.1 | |
| Operating Income | 78.7 | 78.7 | 58.7 | 0.0 | 54.7 | 21.2 | 21.0 | 21.8 | 35.6 | 23.4 | 20.6 | 17.2 | 14.5 | -7.6 | -3.4 | 11.4 | 15.6 |
| 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 | 18.4 | 18.7 | ||
| Depreciation & Amortization | -11.6 | 3.6 | 4.0 | 4.1 | 4.0 | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 | ||
| Total Operating Expenses | 35.5 | 34.4 | 34.4 | 33.7 | 33.9 | 34.1 | 33.5 | 36.7 | 13.7 | -63.2 | ||
| Operating Income | 20.8 | 19.0 | 20.6 | 18.3 | 18.1 | 15.0 | 15.0 | 10.6 | 19.4 | -11.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 310.0 | 310.0 | 295.3 | 214.1 | 113.8 | 70.2 | 59.7 | 59.8 | 55.9 | 47.8 | 40.7 | 38.9 | 38.3 | 41.4 | 45.9 | 50.9 | 55.5 | |
| Interest Expense | 117.7 | 117.7 | 124.8 | 78.8 | 12.5 | 6.0 | 7.1 | 9.6 | 5.3 | 2.3 | 2.4 | 3.3 | 4.2 | 6.5 | 10.6 | 11.1 | 12.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 14.2 | -12.5 | 0.0 | 0.0 | 0.1 | -14.5 | -3.6 | -4.7 | -5.6 | -6.4 | -8.6 | -12.8 | -12.9 | -17.8 | |
| IBT | 78.7 | 78.7 | 58.7 | 14.2 | 42.1 | 21.2 | 21.0 | 21.9 | 35.3 | 19.8 | 15.9 | 11.5 | 8.1 | -16.1 | -16.2 | -1.6 | -2.2 | |
| Income Tax Expense | 19.2 | 19.1 | 14.8 | 3.0 | 11.0 | 5.8 | 5.3 | 5.6 | 10.3 | 8.5 | 6.3 | 4.4 | 3.1 | -6.5 | -6.6 | -0.7 | -0.5 | |
| Net Income | 59.5 | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 25.0 | 11.3 | 9.6 | 7.1 | 5.1 | -9.6 | -9.6 | -0.9 | -1.7 |
| 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 | 80.2 | 77.2 | 76.6 | 76.1 | 76.4 | 74.7 | 73.1 | 71.1 | 71.1 | 71.2 | ||
| Interest Expense | 29.7 | 28.5 | 29.4 | 30.0 | 32.4 | 31.4 | 31.0 | 30.0 | 1.5 | 25.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | -9.3 | ||
| IBT | 20.8 | 19.0 | 20.6 | 18.3 | 18.1 | 15.0 | 15.0 | 10.6 | 14.5 | -11.4 | ||
| Income Tax Expense | 4.9 | 4.6 | 5.1 | 4.5 | 4.9 | 3.8 | 3.8 | 2.4 | 4.0 | -5.0 | ||
| Net Income | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 10.5 | -6.4 |
| 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 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | $0.89 | $0.76 | $0.56 | $0.46 | $-1.14 | $-1.14 | $-0.11 | $-0.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | $0.89 | $0.76 | $0.56 | $0.46 | $-1.14 | $-1.14 | $-0.11 | $-0.20 | |
| Shares Outstanding | 33.4 | 33.4 | 33.3 | 26.6 | 19.8 | 13.1 | 12.4 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 10.9 | 8.5 | 8.5 | 8.5 | 8.4 | |
| Diluted Shares Outstanding | 33.4 | 33.4 | 33.3 | 26.6 | 19.8 | 13.1 | 12.4 | 12.7 | 12.8 | 12.7 | 12.7 | 12.6 | 11.0 | 8.5 | 8.5 | 8.5 | 8.4 |
| 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 | $0.31 | $-0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $-0.19 | ||
| Shares Outstanding | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.3 | 33.2 | 33.2 | 33.3 | 33.1 | ||
| Diluted Shares Outstanding | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.2 | 33.2 | 33.3 | 33.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 138.9 | 459.9 | 372.4 | 55.5 | 583.6 | 186.9 | 95.0 | 67.2 | 31.8 | 75.9 | 69.3 | 92.7 | 130.6 | 191.4 | 122.8 | 41.3 | |
| Short Term Investments | 131.6 | 149.2 | 110.5 | 83.6 | 117.0 | 139.6 | 122.8 | 154.4 | 197.0 | 163.8 | 212.2 | 236.1 | 147.1 | 145.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 138.9 | 609.1 | 482.9 | 139.1 | 700.6 | 326.5 | 217.8 | 221.7 | 228.8 | 239.7 | 281.5 | 328.8 | 277.7 | 337.0 | 122.8 | 41.3 | |
| Accounts Receivable | 19.6 | 19.6 | 19.2 | 9.5 | 7.3 | 6.8 | 3.6 | 3.3 | 3.5 | 2.7 | 2.5 | 2.7 | 3.6 | 9.0 | 4.8 | 0.0 | |
| Inventory | -158.5 | 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 | 0.0 | |
| Other Current Assets | 161.7 | 0.0 | 391.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 161.7 | 628.6 | 391.8 | 2,611.6 | 707.9 | 333.3 | 221.4 | 225.0 | 21.5 | 13.1 | 15.1 | 11.8 | 1.0 | 26.6 | 23.0 | 1.3 |
| 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 | 416.5 | 185.0 | 389.0 | 459.9 | 183.6 | 138.9 | 114.6 | 372.4 | 108.7 | 45.8 | |
| Short Term Investments | 114.1 | 187.7 | 179.1 | 149.2 | 133.3 | 131.6 | 179.5 | 110.5 | 79.1 | 78.1 | |
| Total Cash & ST Investments | 530.6 | 372.7 | 568.2 | 609.1 | 317.0 | 270.5 | 294.1 | -63.2 | 187.9 | 123.9 | |
| Accounts Receivable | 20.4 | 19.8 | 20.6 | 19.6 | 20.0 | 19.6 | 19.5 | 19.2 | 15.7 | 10.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.0 | -140.3 | -69.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 391.8 | 124.6 | 61.9 | |
| Total Current Assets | 551.0 | 392.5 | 588.7 | 628.6 | 337.0 | 290.1 | 313.6 | 391.8 | 187.9 | 123.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 93.9 | 93.2 | 94.9 | 61.1 | 63.0 | 29.7 | 28.6 | 22.7 | 23.1 | 16.6 | 16.9 | 16.3 | 15.2 | 15.6 | 14.7 | 14.5 | |
| Goodwill | 63.3 | 63.3 | 63.3 | 63.3 | 63.4 | 17.5 | 17.5 | 17.5 | 28.2 | 11.9 | 11.9 | 11.9 | 12.5 | 12.5 | 12.5 | 13.7 | |
| Intangible Assets | 48.9 | 44.2 | 54.0 | 10.8 | 11.6 | 1.7 | 2.3 | 2.9 | 4.7 | 1.1 | 1.2 | 1.3 | 3.5 | 3.8 | 4.2 | 4.8 | |
| Long-Term Investments | 138.3 | 5,220.6 | 335.9 | 644.3 | 522.9 | 206.7 | 132.9 | 161.7 | 203.2 | 170.6 | 216.4 | 240.7 | 152.3 | 148.2 | 136.3 | 105.8 | |
| Other Long-Term Assets | 5,321.8 | 149.1 | -588.8 | -649.6 | -661.0 | -255.6 | -181.3 | -204.8 | -203.8 | -196.6 | -216.4 | -267.1 | -180.7 | -148.2 | -136.3 | -135.9 | |
| Total Long-Term Assets | 5,702.4 | 5,602.1 | 588.8 | 129.9 | 661.0 | 255.6 | 181.3 | 204.8 | 55.4 | 3.5 | 30.0 | 3.2 | 2.7 | 31.9 | 31.3 | 2.9 | |
| Total Assets | 5,864.0 | 6,230.8 | 6,010.9 | 3,477.3 | 3,460.4 | 1,933.3 | 1,559.2 | 1,483.1 | 1,393.9 | 1,160.3 | 1,135.1 | 1,100.4 | 1,054.1 | 1,185.8 | 1,158.2 | 1,130.3 |
| 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 | 91.7 | 92.5 | 93.4 | 93.2 | 93.0 | 93.9 | 95.2 | 94.9 | 93.9 | 60.1 | |
| Goodwill | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | |
| Intangible Assets | 37.0 | 39.2 | 41.6 | 44.2 | 45.9 | 48.9 | 51.3 | 54.0 | 56.6 | 10.1 | |
| Long-Term Investments | 5,073.1 | 5,268.7 | 5,210.7 | 5,220.6 | 5,194.0 | 5,181.6 | 5,114.7 | 335.9 | 607.6 | 616.4 | |
| Other Long-Term Assets | 432.1 | 150.8 | 147.5 | 149.1 | 152.3 | 150.1 | 148.6 | 5,030.3 | -45.3 | -10.9 | |
| Total Long-Term Assets | 5,727.4 | 5,645.4 | 5,587.9 | 5,602.1 | 5,580.8 | 5,573.9 | 5,512.1 | 5,619.1 | 821.4 | 750.0 | |
| Total Assets | 6,278.5 | 6,037.9 | 6,176.6 | 6,230.8 | 5,917.7 | 5,864.0 | 5,825.7 | 6,010.9 | 5,708.7 | 3,641.8 |
| 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 | 1.3 | 3.4 | 0.6 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.0 | |
| Short-Term Debt | 33.6 | 0.0 | 1.8 | 40.0 | 11.6 | 0.0 | 1.2 | 60.8 | 21.7 | 3.2 | 6.7 | 4.8 | 10.1 | 13.8 | 17.8 | 16.0 | |
| Other Current Liabilities | 4,595.6 | 5,528.3 | 4,896.5 | -31.4 | -3.4 | -0.6 | -1.6 | -61.4 | -0.1 | -3.3 | -0.1 | -5.0 | -10.4 | -0.3 | -0.6 | -16.0 | |
| Current Liabilities | 4,629.2 | 5,528.3 | 4,898.3 | 9.9 | 3.4 | 0.6 | 1.6 | 61.4 | 21.7 | 3.3 | 6.7 | 5.0 | 10.4 | 13.8 | 17.8 | 16.0 |
| 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 | 3.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 1.8 | 0.0 | 276.0 | |
| Other Current Liabilities | 5,528.2 | 5,314.0 | 5,460.3 | 5,528.3 | 5,225.7 | 5,148.9 | 5,184.3 | 11.1 | 0.0 | -269.6 | |
| Current Liabilities | 5,528.2 | 5,314.0 | 5,460.3 | 5,528.3 | 5,225.7 | 5,179.9 | 5,184.3 | 4,898.3 | 13.1 | 276.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 122.8 | 135.6 | 83.4 | 53.0 | 64.5 | 29.3 | 19.8 | 15.0 | 0.0 | 0.8 | 0.0 | 1.8 | 2.3 | 0.0 | 0.5 | 0.9 | |
| Capital Leases | 9.6 | 11.8 | 11.1 | 9.9 | 11.6 | 4.9 | 4.8 | 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 | 1.6 | 0.0 | 0.0 | 1.5 | |
| Total Liabilities | 5,341.2 | 5,689.7 | 5,499.8 | 3,113.0 | 3,109.7 | 1,738.3 | 1,366.4 | 1,299.9 | 1,230.1 | 1,006.0 | 988.2 | 959.9 | 950.8 | 1,071.8 | 1,036.9 | 1,007.8 |
| 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 | 135.9 | 135.8 | 136.2 | 135.6 | 135.3 | 135.0 | 85.1 | 83.4 | 85.1 | 52.6 | |
| Capital Leases | 11.4 | 11.5 | 12.2 | 11.8 | 11.8 | 12.2 | 12.6 | 11.1 | 13.1 | 9.4 | |
| 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 | 5,701.3 | 5,472.7 | 5,624.1 | 5,689.7 | 5,384.4 | 5,341.2 | 5,310.5 | 5,499.8 | 85.1 | 3,278.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 173.7 | 190.2 | 162.3 | 171.6 | 150.0 | 141.2 | 131.4 | 120.6 | 99.4 | 91.0 | 83.1 | 76.5 | 71.4 | 81.1 | 90.8 | 92.5 | |
| Comprehensive Income | -8.3 | -7.5 | -7.5 | -9.0 | 0.1 | 1.5 | 0.2 | -3.0 | -1.1 | -1.0 | -0.1 | 0.3 | -0.4 | 0.7 | -1.7 | -1.8 | |
| Total Common Equity | 522.8 | 541.1 | 511.1 | 364.3 | 350.7 | 195.0 | 192.8 | 183.2 | 163.8 | 154.3 | 147.0 | 140.5 | 103.3 | 114.0 | 121.2 | 122.5 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | 221.7 | 211.4 | 199.9 | 190.2 | 180.9 | 173.7 | 166.5 | 162.3 | 159.1 | 169.5 | |
| Comprehensive Income | -4.8 | -5.6 | -6.3 | -7.5 | -5.5 | -8.3 | -8.1 | -7.5 | -10.1 | -8.6 | |
| Total Common Equity | 577.2 | 565.2 | 552.5 | 541.1 | 533.3 | 522.8 | 515.2 | 511.1 | 504.9 | 363.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 166.0 | 135.6 | 85.2 | 93.0 | 64.5 | 29.3 | 21.0 | 75.8 | 21.7 | 3.2 | 6.7 | 4.8 | 10.1 | 13.8 | 18.3 | 17.0 | |
| Book Value | 522.8 | 541.1 | 511.1 | 364.3 | 350.7 | 195.0 | 192.8 | 183.2 | 163.8 | 154.3 | 147.0 | 140.5 | 103.3 | 114.0 | 121.2 | 122.5 |
| 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 | 577.2 | 565.2 | 552.5 | 541.1 | 533.3 | 522.8 | 515.2 | 511.1 | 504.9 | 363.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.2 | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 12.3 | 11.3 | 9.6 | 7.1 | 5.1 | -9.6 | -9.6 | -0.9 | -1.7 | |
| Depreciation & Amortization | 16.4 | 0.1 | 16.0 | 10.9 | 5.9 | 3.1 | 2.5 | 2.4 | 2.3 | 1.6 | 2.4 | 2.4 | 2.3 | 2.4 | 2.6 | 2.3 | 5.5 | |
| Stock-Based Compensation | 1.6 | 1.9 | 1.7 | 1.2 | 0.6 | 0.4 | 0.3 | 0.1 | 0.4 | 1.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | |
| Change Working Capital | -14.5 | 3.6 | 0.7 | -13.2 | -9.7 | 1.0 | -0.8 | -5.9 | 3.0 | -3.8 | -1.1 | -0.7 | -1.0 | 3.4 | -0.5 | 0.4 | 0.4 | |
| Change In Accounts Receivable | -1.9 | 1.0 | -0.4 | 0.0 | -2.7 | 2.1 | -3.2 | -0.1 | 0.2 | -0.8 | -0.2 | 0.2 | -0.1 | 0.2 | 1.1 | 1.1 | 0.0 | |
| Change In Accounts Payable | -0.3 | -0.4 | -1.3 | 0.0 | 0.3 | 0.0 | 0.3 | -0.3 | 0.5 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -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 | 40.0 | -47.3 | -24.3 | 9.8 | 25.8 | -27.6 | 2.9 | 0.7 | 1.9 | 2.8 | 1.9 | 2.2 | 3.9 | 29.8 | 30.5 | 21.3 | 21.7 | |
| Cash from Operations | 54.9 | 0.0 | 0.0 | 22.7 | 52.6 | -7.5 | 18.4 | 13.7 | 18.3 | 17.4 | 19.0 | 15.1 | 13.2 | 19.8 | 21.4 | 21.9 | 23.3 |
| 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 | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 10.5 | -9.7 | |
| Depreciation & Amortization | -11.6 | 3.6 | 4.0 | 4.1 | 4.0 | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Stock-Based Compensation | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | |
| Change Working Capital | -6.4 | 11.2 | -7.4 | 0.5 | 10.0 | -7.5 | 1.4 | -3.3 | 13.6 | -26.3 | |
| Change In Accounts Receivable | -1.2 | -0.6 | 0.7 | -1.0 | 0.4 | -0.4 | -0.1 | -0.3 | -3.5 | 2.1 | |
| Change In Accounts Payable | 0.0 | -0.1 | 0.1 | 0.0 | -0.2 | -0.5 | 0.7 | -1.4 | 0.9 | -0.5 | |
| 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 | 26.1 | 12.6 | -21.1 | 1.0 | 3.6 | -1.8 | -17.2 | -8.9 | -3.1 | 7.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | -24.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.7 | 0.0 | -5.2 | 0.0 | -2.4 | -3.5 | -2.4 | -2.2 | -1.1 | -1.3 | -0.7 | -1.5 | -2.1 | -0.5 | -2.2 | -1.2 | -1.3 | |
| Acquisitions | -89.4 | 0.0 | 0.0 | 26.1 | 0.0 | 305.8 | -205.9 | -53.5 | -102.6 | 64.0 | -81.4 | -88.6 | 2.9 | 0.1 | 24.2 | 0.0 | 0.3 | |
| Investments | -147.2 | 0.0 | -126.2 | -33.3 | -208.2 | -255.5 | -130.7 | -4.0 | -3.4 | -84.5 | -21.1 | -46.1 | -133.0 | -87.2 | -69.5 | -104.3 | -49.6 | |
| Sales of Investment | 557.8 | 0.0 | 119.9 | 505.4 | 72.8 | 80.9 | 58.6 | 36.7 | 39.1 | 51.0 | 64.3 | 68.8 | 45.0 | 79.3 | 57.9 | 74.4 | 50.1 | |
| Other Investing Activities | 40.5 | 0.0 | 0.0 | -325.9 | -443.8 | -89.5 | 0.3 | -22.6 | 25.5 | -99.5 | 5.1 | 2.0 | -2.3 | 38.9 | 5.7 | 28.0 | 1.2 | |
| Cash from Investing | 240.4 | 0.0 | 0.0 | 172.3 | -581.6 | 38.2 | -280.1 | -45.7 | -42.5 | -70.2 | -33.7 | -65.3 | -89.5 | 30.5 | 16.2 | -3.1 | 0.7 |
| 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 | -2.9 | -0.6 | -0.9 | -1.0 | -1.3 | -0.6 | -1.6 | -1.8 | -2.4 | -1.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.6 | -67.8 | |
| Investments | 45.7 | -0.1 | -18.7 | -31.9 | -30.7 | -7.8 | -28.3 | -59.5 | -33.3 | -26.1 | |
| Sales of Investment | 15.4 | 33.0 | 21.4 | 15.1 | 15.3 | 24.6 | 66.9 | 13.1 | 23.8 | 453.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 38.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.2 | 396.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,007.0 | 0.0 | 0.0 | -109.0 | -10.0 | 0.0 | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -1.3 | -4.9 | |
| Debt Issued | 844.4 | 135.6 | 50.4 | 101.2 | 38.5 | 35.2 | 23.5 | -54.8 | 54.1 | 18.5 | -3.5 | 1.9 | -5.3 | -3.6 | -4.1 | 2.6 | 21.8 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 31.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -109.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -9.2 | -4.5 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -15.9 | 0.0 | 0.0 | -12.7 | -9.5 | -6.6 | -6.0 | -5.3 | -4.1 | -2.8 | -1.8 | -0.5 | 0.0 | 0.0 | -0.1 | -0.8 | -2.0 | |
| Other Financing Activities | -231.6 | 0.0 | 0.0 | 243.2 | 20.0 | 373.4 | 383.9 | 69.6 | 63.9 | 11.5 | 18.6 | 28.3 | 10.2 | -119.4 | 35.4 | 33.0 | -14.9 | |
| Cash from Financing | -202.2 | 0.0 | 0.0 | 121.9 | 0.8 | 366.0 | 353.6 | 59.7 | 59.6 | 8.7 | 16.9 | 27.8 | 41.5 | -119.4 | 34.9 | 31.0 | -21.7 |
| 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 | -345.0 | |
| Debt Issued | 135.9 | 0.1 | -0.4 | 0.6 | 0.3 | -30.7 | 80.9 | 0.0 | 0.0 | 101.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -4.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.7 | 39.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271.9 | -309.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 93.1 | 16.4 | 87.4 | 316.9 | -528.1 | 396.7 | 91.9 | 27.7 | 35.4 | -44.1 | 2.1 | -22.4 | -34.9 | -69.1 | 72.5 | 49.8 | 2.3 | |
| Closing Cash Balance | 138.9 | 21.7 | 459.9 | 372.4 | 55.5 | 583.6 | 186.9 | 95.0 | 67.2 | 31.8 | 75.9 | 73.8 | 96.2 | 131.1 | 200.2 | 127.7 | 78.0 |
| 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 | -60.9 | 231.5 | -204.0 | -70.8 | 276.2 | 44.7 | 24.3 | -257.9 | 263.7 | 62.9 | |
| Closing Cash Balance | 355.6 | 416.5 | 185.0 | 389.0 | 459.9 | 183.6 | 138.9 | 114.6 | 372.4 | 108.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.2 | 72.7 | 41.7 | 16.8 | 50.2 | -11.0 | 16.1 | 11.5 | 17.2 | 16.2 | 18.3 | 13.6 | 11.1 | 19.3 | 19.2 | 20.7 | 22.1 | |
| Real Free Cash Flow | 45.6 | 70.8 | 39.9 | 15.6 | 49.6 | -11.3 | 15.8 | 11.4 | 16.7 | 15.1 | 18.0 | 13.3 | 11.0 | 19.2 | 19.0 | 20.4 | 21.7 |
| 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 | -39.0 | 41.9 | -9.2 | 18.8 | 31.2 | 8.4 | 1.4 | 0.6 | 26.7 | -25.9 | |
| Real Free Cash Flow | -39.5 | 41.5 | -9.7 | 18.2 | 30.7 | 8.0 | 1.0 | 0.3 | 26.4 | -26.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10 | 0.8 | 10.8 |
| P/S | 1.7 | 2.5 | 2.2 |
| P/B | 1 | 0.9 | 1.1 |
| P/FCF | 56.3 | 11.3 | 7.7 |
| Market cap | $0.5 | $0.4 |
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 % | 1.8 % | 0 % |
| Debt to Income | 228.4 % | -47.9 % | 0 % |
| Debt to Free cash flow | 1288.3 % | 134.7 % | 0 % |
| Interest expense percentage | 149.6 % | 41.2 % | 396.7 % |
| Current ratio | 0.1 | 47.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.3 % | 3.8 % | 0 % |
| ROA | 0.9 % | 0.4 % | 0 % |
| CapEx to Revenue | 0 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 574,063.7 | 168223.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.2 % | 97 % | 71 % |
| Operating margin | 23 % | -18.8 % | 26.2 % |
| Net margin | 17.4 % | 11.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 3.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.4 mil | 15.1 mil |
| Employee count | 0.6 tis | 0.3 tis |
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