Ostatní
Návod 
Summit Financial Group, Inc.
SMMF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
13%
ROA
1%
PE
7
PS
2
Cena 1R
17-31
⌀ Cena
25.24
Dividenda
0.9(4.2%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2025
Poslední dividenda
14-03-2024
Profil
Summit Financial Group, Inc. působí jako finanční holdingová společnost pro Summit Community Bank, Inc., která poskytuje komunitní bankovní a jiné finanční služby jednotlivcům a podnikům především ve východních oblastech Panhandle, jižních a severostředních regionech Západní Virginie a severních, Shenandoah Valley a jihozápadních regionech Virginie a v centrálním regionu Kentucky. Komunitní bankovní služby společnosti zahrnují poptávku, spoření a časové vklady; komerční, komerční nemovitosti, výstavbu a rozvoj pozemků, obytné nemovitosti a spotřebitelské úvěry; a hypoteční skladové úvěrové linky, stejně jako správu důvěry a majetku, řízení hotovosti a pojištění. K 31. prosinci 2021 působila prostřednictvím 45 bankovních úřadů. Společnost byla založena v roce 1987 a sídlí v Moorefieldu v Západní Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
496
Založení
2000-01-07
Podobné společnosti
$ 36.37
- $ 0.03
$ 20.11
+ $ 0.01
$ 31.60
+ $ 0.08
$ 3.51
+ $ 0.00
$ 19.89
+ $ 0.44
$ 9.15
+ $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 233.2 | 263.3 | 144.2 | 127.5 | 113.3 | 94.5 | 85.7 | 80.7 | 61.5 | 57.9 | 52.8 | 49.5 | 52.0 | 48.0 | 48.4 | |
| Cost of Revenues | 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 | |
| Gross Profit | 233.2 | 263.3 | 144.2 | 127.5 | 113.3 | 94.5 | 85.7 | 80.7 | 61.5 | 57.9 | 52.8 | 49.5 | 52.0 | 48.0 | 48.4 |
| Revenue | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 70.6 | 72.3 | 45.6 | 44.8 | 37.9 | 38.5 | 38.3 | 34.0 | 33.4 | 34.1 | |
| 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 | 70.6 | 72.3 | 45.6 | 44.8 | 37.9 | 38.5 | 38.3 | 34.0 | 33.4 | 34.1 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 38.6 | 49.9 | 42.6 | 36.5 | 33.7 | 29.9 | 29.0 | 26.1 | 20.4 | 18.9 | 18.0 | 18.2 | 17.6 | 18.3 | 18.5 | |
| Depreciation & Amortization | 6.1 | 7.2 | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.4 | 0.2 | 1.3 | 1.1 | 1.2 | 1.3 | 1.8 | 1.9 | |
| Total Operating Expenses | -44.4 | 27.0 | 1.6 | -70.1 | -74.6 | -54.9 | -25.0 | 1.4 | 1.5 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 | |
| Operating Income | 79.1 | -3.8 | 97.1 | 57.4 | 38.8 | 39.6 | 60.7 | 41.8 | 41.6 | 35.9 | 31.3 | 29.2 | 31.0 | 36.3 | 34.6 |
| Operating Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 12.5 | 12.9 | 13.2 | 11.3 | 11.2 | 10.8 | 10.4 | 10.3 | 9.5 | ||
| Depreciation & Amortization | 2.0 | 2.0 | 1.0 | 1.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Total Operating Expenses | 6.6 | 7.8 | -24.4 | -34.4 | 0.4 | 1.1 | 0.4 | 0.5 | -14.2 | 1.6 | ||
| Operating Income | 23.8 | 23.7 | 21.1 | 10.4 | 34.0 | 32.4 | 26.6 | 20.7 | 19.2 | 18.3 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 197.2 | 242.5 | 158.7 | 122.4 | 115.0 | 107.1 | 95.4 | 84.5 | 64.1 | 58.9 | 57.6 | 57.3 | 63.9 | 71.0 | 79.7 | |
| Interest Expense | 52.4 | 12.8 | 29.8 | 12.5 | 19.5 | 30.0 | 25.6 | 18.4 | 15.1 | 12.9 | 15.2 | 18.5 | 24.1 | 31.2 | 39.5 | |
| Other Expense | -37.0 | -8.8 | -29.8 | 0.0 | 0.0 | 0.0 | -25.6 | -20.3 | -16.3 | -12.9 | -15.2 | -18.5 | -24.1 | -31.2 | -39.5 | |
| IBT | 74.8 | 70.4 | 67.3 | 57.4 | 38.8 | 39.6 | 35.1 | 21.6 | 25.3 | 23.0 | 16.0 | 10.8 | 6.9 | 5.1 | -4.9 | |
| Income Tax Expense | 16.6 | 15.2 | 14.1 | 11.7 | 7.4 | 7.7 | 7.0 | 9.7 | 8.0 | 6.9 | 4.7 | 2.7 | 1.2 | 1.0 | -3.0 | |
| Net Income | 58.2 | 55.2 | 53.2 | 45.7 | 31.3 | 31.9 | 28.1 | 11.9 | 17.3 | 16.1 | 11.4 | 8.1 | 5.7 | 4.1 | -2.0 |
| Net Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.1 | 66.5 | 64.7 | 60.9 | 50.5 | 47.8 | 42.5 | 35.6 | 32.9 | 31.8 | ||
| Interest Expense | 4.2 | 4.3 | 23.4 | 20.6 | 16.3 | 13.5 | 8.3 | 4.6 | 3.3 | 3.0 | ||
| Other Expense | -1.8 | -2.5 | -11.5 | -21.2 | -19.8 | -13.5 | -8.3 | -5.5 | -4.3 | -3.0 | ||
| IBT | 22.0 | 21.2 | 21.1 | 10.4 | 17.7 | 18.9 | 18.3 | 15.2 | 15.0 | 15.4 | ||
| Income Tax Expense | 5.0 | 4.6 | 4.8 | 2.2 | 3.6 | 3.8 | 3.9 | 3.2 | 3.3 | 2.8 | ||
| Net Income | 17.0 | 16.6 | 16.3 | 8.2 | 14.1 | 15.1 | 14.4 | 12.0 | 11.7 | 12.6 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $2.76 | $3.82 | $4.11 | $3.49 | $2.42 | $2.55 | $2.27 | $1.00 | $1.62 | $1.56 | $1.28 | $0.90 | $0.60 | $0.46 | $-0.24 | |
| EPS Diluted | $2.74 | $3.81 | $4.10 | $3.47 | $2.41 | $2.53 | $2.26 | $1.00 | $1.61 | $1.50 | $1.07 | $0.77 | $0.55 | $0.45 | $-0.24 | |
| Shares Outstanding | 14.7 | 14.2 | 12.9 | 12.9 | 12.9 | 12.5 | 12.4 | 11.9 | 10.7 | 10.3 | 8.3 | 8.1 | 8.1 | 8.1 | 8.1 | |
| Diluted Shares Outstanding | 14.8 | 14.2 | 13.0 | 13.0 | 13.0 | 12.6 | 12.4 | 11.9 | 10.7 | 10.7 | 10.6 | 10.5 | 10.5 | 9.1 | 8.1 |
| Per Share Data | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $1.12 | $1.10 | $0.54 | $1.09 | $1.16 | $1.11 | $0.94 | $0.92 | $0.96 | ||
| EPS Diluted | $0.00 | $1.11 | $1.09 | $0.54 | $1.08 | $1.16 | $1.11 | $0.94 | $0.91 | $0.95 | ||
| Shares Outstanding | 14.7 | 14.7 | 14.7 | 14.7 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.9 | ||
| Diluted Shares Outstanding | 14.8 | 14.7 | 14.7 | 14.7 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 13.0 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.7 | 52.2 | 44.7 | 78.5 | 99.8 | 61.9 | 59.5 | 52.6 | 46.6 | 9.5 | 12.5 | 11.8 | 14.8 | 32.7 | 50.3 | |
| Short Term Investments | 490.3 | 502.8 | 405.2 | 401.1 | 286.1 | 276.4 | 293.1 | 328.7 | 266.5 | 280.8 | 282.8 | 288.8 | 281.5 | 286.6 | 271.7 | |
| Total Cash & ST Investments | 23.7 | -21.8 | 449.9 | 479.6 | 385.9 | 338.2 | 352.7 | 381.4 | 313.2 | 290.3 | 295.3 | 300.6 | 296.3 | 32.7 | 50.3 | |
| Accounts Receivable | 20.2 | 20.0 | 15.9 | 10.6 | 12.0 | 8.4 | 8.7 | 8.3 | 6.2 | 5.5 | 5.8 | 5.7 | 5.6 | 5.8 | 5.9 | |
| Inventory | -43.9 | 1.8 | 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 | |
| Other Current Assets | 79.3 | -470.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1,466.0 | 1,339.2 | 1,122.4 | 877.8 | 825.6 | 754.8 | 759.5 | 1,075.2 | 1,095.5 | |
| Total Current Assets | 79.3 | 76.0 | 465.8 | 490.1 | 397.9 | 346.7 | 1,827.4 | 1,728.9 | 1,441.8 | 1,173.6 | 1,126.8 | 1,061.1 | 1,061.5 | 1,113.6 | 1,151.7 |
| Current Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.7 | 52.2 | 59.6 | 63.2 | 70.8 | 44.7 | 45.7 | 49.6 | 61.3 | 78.5 | |
| Short Term Investments | 0.0 | 502.8 | 511.4 | 512.0 | 431.9 | 405.2 | 384.0 | 368.0 | 374.9 | 401.1 | |
| Total Cash & ST Investments | 23.7 | -21.8 | 571.0 | 575.3 | 502.7 | 449.9 | 429.6 | 417.7 | 436.1 | 479.6 | |
| Accounts Receivable | 20.2 | 20.0 | 19.8 | 18.2 | 16.3 | 15.9 | 13.2 | 11.8 | 11.0 | 10.6 | |
| Inventory | -43.9 | 1.8 | -103.6 | -104.4 | -108.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 79.3 | -470.5 | 36.4 | 39.9 | 54.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 79.3 | 76.0 | 571.0 | 575.3 | 502.7 | 465.8 | 442.9 | 429.4 | 447.1 | 490.1 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 62.3 | 71.7 | 54.0 | 56.4 | 52.5 | 44.2 | 37.6 | 34.2 | 23.7 | 21.6 | 20.1 | 20.6 | 21.1 | 22.1 | 23.1 | |
| Goodwill | 56.0 | 56.0 | 55.3 | 55.3 | 45.5 | 12.7 | 15.3 | 15.3 | 11.0 | 6.2 | 6.2 | 6.2 | 6.2 | 0.0 | 0.0 | |
| Intangible Assets | 17.4 | 18.4 | 6.9 | 8.2 | 9.6 | 10.4 | 10.6 | 12.2 | 2.7 | 1.3 | 1.5 | 1.8 | 2.1 | 8.7 | 9.0 | |
| Long-Term Investments | 90.6 | 94.0 | 546.9 | 530.7 | 386.0 | 276.4 | 293.3 | 328.7 | 266.5 | 280.8 | 282.8 | 288.8 | 281.5 | 305.7 | 294.7 | |
| Other Long-Term Assets | 125.8 | 118.0 | -546.9 | -650.6 | -493.7 | -343.5 | 16.5 | 14.9 | 12.9 | 8.9 | 6.2 | 7.8 | 14.7 | 8.7 | 9.0 | |
| Total Long-Term Assets | 4,563.6 | 4,558.4 | 116.1 | 650.6 | 493.7 | 343.5 | 373.2 | 405.4 | 316.9 | 318.8 | 316.8 | 325.2 | 325.6 | 336.5 | 326.8 | |
| Total Assets | 4,642.9 | 4,634.3 | 3,916.7 | 3,576.7 | 3,106.4 | 2,403.5 | 2,200.6 | 2,134.2 | 1,758.6 | 1,492.4 | 1,443.6 | 1,386.2 | 1,387.1 | 1,450.1 | 1,478.5 |
| Long-Term Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 62.3 | 71.7 | 62.7 | 61.0 | 54.5 | 54.0 | 54.6 | 55.0 | 55.7 | 56.4 | |
| Goodwill | 56.0 | 56.0 | 56.0 | 56.0 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | |
| Intangible Assets | 17.4 | 18.4 | 75.4 | 20.4 | 6.5 | 6.9 | 7.2 | 7.5 | 7.9 | 8.2 | |
| Long-Term Investments | 90.6 | 94.0 | 656.9 | 654.1 | 570.2 | 546.9 | 519.0 | 503.4 | 504.0 | 530.7 | |
| Other Long-Term Assets | 125.8 | 118.0 | -795.1 | -791.5 | -686.5 | -546.9 | 4.8 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,563.6 | 4,558.4 | 795.1 | 791.5 | 686.5 | 116.1 | 641.0 | 621.3 | 622.9 | 650.6 | |
| Total Assets | 4,642.9 | 4,634.3 | 4,604.2 | 4,552.3 | 3,977.4 | 3,916.7 | 3,887.3 | 3,762.8 | 3,643.7 | 3,576.7 |
| Current Liabilities | TTM | 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 | |
| Short-Term Debt | 262.4 | 304.3 | 226.0 | 140.1 | 140.1 | 199.3 | 309.1 | 250.5 | 224.5 | 171.4 | 123.6 | 62.8 | 4.0 | 16.0 | 1.6 | |
| Other Current Liabilities | 605.5 | 3,162.5 | 0.0 | -140.1 | -140.1 | -199.3 | -5.1 | -3.5 | -3.5 | -3.4 | -2.7 | -9.0 | -1.0 | 0.0 | 0.0 | |
| Current Liabilities | 867.9 | 3,466.8 | 226.0 | 140.1 | 140.1 | 199.3 | 304.0 | 247.0 | 221.0 | 168.0 | 121.0 | 53.8 | 3.0 | 16.0 | 1.6 |
| Current Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 262.4 | 304.3 | 258.1 | 232.2 | 140.0 | 226.0 | 273.1 | 291.4 | 140.1 | 140.1 | |
| Other Current Liabilities | 0.0 | 3,162.5 | 0.0 | 0.0 | 0.2 | 0.0 | -273.1 | -0.1 | -0.1 | -0.1 | |
| Current Liabilities | 867.9 | 3,466.8 | 258.1 | 232.2 | 140.2 | 226.0 | 273.1 | 291.3 | 140.0 | 140.0 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 124.1 | 124.0 | 123.5 | 123.2 | 49.7 | 20.3 | 20.3 | 65.3 | 66.3 | 95.2 | 113.9 | 199.9 | 239.7 | 306.6 | 340.5 | |
| Capital Leases | 0.0 | 7.6 | 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 | |
| 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 | |
| Total Liabilities | 4,188.6 | 4,194.1 | 3,562.2 | 3,249.2 | 2,824.8 | 2,155.7 | 1,980.8 | 1,932.7 | 1,603.3 | 1,348.7 | 1,311.9 | 1,275.2 | 1,278.5 | 1,347.6 | 1,388.6 |
| Long-Term Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 124.1 | 124.0 | 123.9 | 123.8 | 123.7 | 123.5 | 123.4 | 123.3 | 123.3 | 123.2 | |
| Capital Leases | 0.0 | 7.6 | 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 | |
| Total Liabilities | 4,188.6 | 4,194.1 | 4,187.8 | 4,139.1 | 3,607.9 | 3,562.2 | 3,545.6 | 3,428.9 | 3,313.2 | 3,249.2 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 130.2 | 130.0 | 90.7 | 312.6 | 95.0 | 80.1 | 80.4 | 81.1 | 46.8 | 45.7 | 32.7 | 24.7 | 24.5 | 24.5 | 24.5 | |
| Retained Earnings | 316.4 | 302.8 | 260.4 | 217.8 | 181.6 | 165.9 | 141.4 | 119.8 | 113.4 | 100.4 | 87.7 | 77.1 | 69.8 | 64.9 | 61.2 | |
| Comprehensive Income | -7.2 | -7.5 | -11.5 | 5.5 | 5.4 | 2.5 | -1.0 | 1.7 | -3.3 | -0.5 | 2.1 | 0.0 | 4.9 | 3.8 | 0.6 | |
| Total Common Equity | 454.3 | 440.2 | 354.5 | 327.5 | 281.6 | 247.8 | 219.8 | 201.5 | 155.4 | 143.7 | 131.6 | 111.1 | 108.6 | 102.6 | 89.8 |
| Total Common Equity | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 130.2 | 130.0 | 130.5 | 130.2 | 90.9 | 90.7 | 90.3 | 319.0 | 315.5 | 312.6 | |
| Retained Earnings | 316.4 | 302.8 | 289.6 | 276.8 | 271.7 | 260.4 | 248.1 | 236.4 | 226.9 | 217.8 | |
| Comprehensive Income | -7.2 | -7.5 | -18.6 | -8.7 | -8.0 | -11.5 | -11.7 | -7.5 | -1.1 | 5.5 | |
| Total Common Equity | 454.3 | 440.2 | 416.5 | 413.2 | 369.5 | 354.5 | 341.7 | 333.9 | 330.5 | 327.5 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 386.5 | 435.9 | 349.5 | 263.3 | 189.8 | 219.7 | 329.4 | 315.8 | 290.7 | 266.6 | 237.5 | 262.7 | 243.6 | 322.6 | 342.1 | |
| Book Value | 454.3 | 440.2 | 354.5 | 327.5 | 281.6 | 247.8 | 219.8 | 201.5 | 155.4 | 143.7 | 131.6 | 111.1 | 108.6 | 102.6 | 89.8 |
| Other | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 454.3 | 440.2 | 416.5 | 413.2 | 369.5 | 354.5 | 341.7 | 333.9 | 330.5 | 327.5 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.2 | 55.2 | 53.2 | 45.7 | 31.3 | 31.9 | 28.1 | 11.9 | 17.3 | 16.1 | 11.4 | 8.1 | 5.7 | 4.1 | -2.0 | |
| Depreciation & Amortization | 8.0 | 7.2 | 5.0 | 5.2 | 4.9 | 4.3 | 3.8 | 3.3 | 1.5 | 1.3 | 1.1 | 1.2 | 1.3 | 1.8 | 1.9 | |
| Stock-Based Compensation | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 19.2 | |
| Change Working Capital | 4.4 | 3.5 | -1.6 | 2.0 | 0.1 | 5.3 | 2.7 | 0.1 | 1.7 | -0.1 | 1.3 | 3.3 | -3.7 | -1.7 | 3.0 | |
| Change In Accounts Receivable | -2.5 | -2.6 | -5.3 | 1.6 | -2.0 | 0.7 | -0.4 | -1.1 | -0.3 | 0.3 | -0.2 | 0.0 | 0.2 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 8.4 | 7.3 | 10.4 | 8.1 | 12.1 | -1.3 | 3.9 | 4.6 | 2.9 | 6.1 | 10.9 | 13.8 | 18.9 | 17.5 | 3.4 | |
| Cash from Operations | 75.9 | 73.7 | 67.9 | 61.8 | 44.7 | 40.9 | 38.5 | 24.4 | 23.2 | 23.6 | 25.6 | 28.2 | 21.7 | 18.2 | 21.1 |
| Cash Flow From Operating Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.0 | 16.6 | 16.3 | 8.2 | 14.1 | 15.1 | 14.4 | 12.0 | 11.7 | 12.6 | |
| Depreciation & Amortization | 2.0 | 2.0 | 2.0 | 2.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Stock-Based Compensation | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | 1.1 | 0.7 | 4.7 | -2.1 | 0.3 | -0.9 | 3.3 | -2.7 | -1.3 | -0.1 | |
| Change In Accounts Receivable | -0.2 | -0.2 | -1.6 | -0.4 | -0.4 | -2.6 | -1.5 | -0.7 | -0.4 | -0.1 | |
| 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 | 2.9 | -0.4 | -0.4 | 6.3 | 1.8 | 2.3 | 2.1 | 3.7 | 2.3 | 3.3 | |
| Cash from Operations | 0.0 | 18.8 | 23.0 | 14.7 | 17.2 | 17.6 | 21.0 | 14.5 | 14.8 | 17.5 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.4 | -7.1 | -1.3 | -4.5 | -8.6 | -9.2 | -5.5 | -6.2 | -1.9 | -2.6 | -0.5 | -0.7 | -0.3 | -0.4 | -0.4 | |
| Acquisitions | -122.7 | 13.8 | 0.0 | 95.7 | 175.0 | 27.7 | -92.1 | 39.1 | 31.4 | -63.4 | -88.0 | -16.2 | 11.9 | 24.6 | 6.8 | |
| Investments | -116.0 | -155.2 | -202.3 | -247.6 | -181.4 | -108.6 | -120.3 | -166.8 | -117.8 | -123.7 | -115.3 | -140.7 | -141.3 | -216.1 | -168.4 | |
| Sales of Investment | 210.3 | 227.1 | 127.4 | 106.0 | 170.4 | 188.6 | 145.2 | 203.4 | 125.6 | 117.4 | 124.9 | 119.2 | 145.1 | 205.7 | 173.4 | |
| Other Investing Activities | -85.2 | -234.6 | -328.6 | -291.3 | -307.9 | -176.1 | 1.1 | -55.5 | -166.0 | 13.2 | 14.6 | 12.2 | 14.1 | 2.1 | 71.6 | |
| Cash from Investing | -128.7 | -156.1 | -404.8 | -341.7 | -152.5 | -77.6 | -71.7 | 14.0 | -128.6 | -59.0 | -64.3 | -26.2 | 29.5 | 15.9 | 83.0 |
| Cash Flow From Investing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -1.6 | -2.7 | -1.4 | -1.4 | -0.2 | -0.6 | -0.2 | -0.3 | -0.9 | |
| Acquisitions | 0.4 | -0.7 | -45.7 | -76.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.7 | |
| Investments | -27.4 | -18.5 | -41.6 | -28.5 | -66.6 | -47.8 | -65.4 | -66.6 | -22.5 | -56.6 | |
| Sales of Investment | 35.9 | 73.6 | 20.9 | 79.9 | 52.3 | 25.1 | 27.6 | 49.4 | 25.3 | 57.8 | |
| Other Investing Activities | 0.0 | -81.2 | 0.2 | 0.4 | -16.9 | -7.7 | -98.5 | -125.0 | -97.4 | -108.2 | |
| Cash from Investing | 0.0 | -28.4 | -68.9 | -26.2 | -32.6 | -30.6 | -136.9 | -142.5 | -94.9 | -203.5 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -45.8 | 0.0 | 0.0 | 0.0 | -83.5 | 0.0 | -45.0 | -0.9 | -28.9 | -18.7 | -86.0 | -43.3 | -67.0 | -20.3 | -125.5 | |
| Debt Issued | 168.4 | 86.3 | 86.3 | 73.5 | 53.6 | -109.7 | 58.6 | 26.0 | 53.1 | 47.8 | 60.9 | 62.3 | -12.0 | 0.8 | 467.6 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.2 | 15.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 4.7 | 7.8 | 0.0 | 0.0 | 5.8 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -6.7 | -1.4 | -10.4 | -1.7 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | -5.8 | 0.0 | |
| Dividends Paid | -13.5 | -12.8 | -10.6 | -9.6 | -8.8 | -7.4 | -6.5 | -5.2 | -4.3 | -3.5 | -0.8 | -0.8 | -0.7 | -0.3 | -0.3 | |
| Other Financing Activities | 55.7 | 102.1 | 313.6 | 259.7 | 239.2 | 56.6 | 93.1 | -26.2 | 175.6 | 50.9 | 118.4 | 39.0 | -1.4 | -13.8 | 19.6 | |
| Cash from Financing | 37.0 | 89.2 | 303.1 | 258.6 | 145.7 | 39.0 | 40.1 | -32.3 | 142.5 | 32.3 | 39.5 | -5.0 | -69.1 | -34.4 | -106.2 |
| Cash Flow From Financing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -49.4 | 53.9 | 26.0 | 92.1 | -85.7 | -47.0 | -18.2 | 151.4 | 0.1 | 73.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | -6.7 | |
| Dividends Paid | 0.0 | -3.5 | -3.5 | -3.2 | -2.8 | -2.8 | -2.8 | -2.5 | -2.5 | -2.5 | |
| Other Financing Activities | 0.0 | 5.1 | 45.6 | 7.1 | 44.3 | 14.8 | 114.7 | 118.8 | 65.3 | 62.5 | |
| Cash from Financing | 0.0 | 1.6 | 42.2 | 4.0 | 41.5 | 12.1 | 111.9 | 116.3 | 62.8 | 53.4 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.2 | 7.5 | -33.7 | -21.3 | 37.9 | 2.3 | 6.9 | 6.0 | 37.1 | -3.0 | 0.7 | -3.0 | -17.9 | -0.3 | -2.2 | |
| Closing Cash Balance | 55.7 | 52.2 | 44.7 | 78.5 | 99.8 | 61.9 | 59.5 | 52.6 | 46.6 | 9.5 | 12.5 | 11.8 | 14.8 | 4.4 | 4.7 |
| Cash position | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.4 | -7.3 | -3.7 | -7.6 | 26.1 | -0.9 | -4.0 | -11.7 | -17.2 | -132.7 | |
| Closing Cash Balance | 55.7 | 52.2 | 59.6 | 63.2 | 70.8 | 44.7 | 45.7 | 49.6 | 61.3 | 78.5 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 69.4 | 66.5 | 66.6 | 57.3 | 36.0 | 31.7 | 33.0 | 18.2 | 21.4 | 21.1 | 25.1 | 27.5 | 21.4 | 17.8 | 20.7 | |
| Real Free Cash Flow | 68.7 | 65.8 | 66.0 | 56.7 | 35.5 | 31.1 | 32.6 | 17.8 | 21.2 | 20.9 | 25.1 | 27.5 | 21.4 | 17.8 | 1.5 |
| Free Cash Flow | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.7 | 17.2 | 20.3 | 13.3 | 15.8 | 17.3 | 20.4 | 14.3 | 14.5 | 16.6 | |
| Real Free Cash Flow | 18.5 | 17.1 | 20.1 | 13.1 | 15.6 | 17.2 | 20.3 | 14.2 | 14.3 | 16.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.5 | 12.8 | 10.8 |
| P/S | 1.6 | 2.3 | 2.2 |
| P/B | 0.8 | 1 | 1.1 |
| P/FCF | 5.5 | 7.9 | 7.7 |
| Market cap | $0.4 | $0.3 |
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 | 8.3 % | 14.3 % | 0 % |
| Debt to Income | 664.2 % | 7357.4 % | 0 % |
| Debt to Free cash flow | 562.3 % | 10.7 % | 0 % |
| Interest expense percentage | 66.3 % | 54.5 % | 396.7 % |
| Current ratio | 0.1 | 15 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.8 % | 8.9 % | 0 % |
| ROA | 1.3 % | 0.8 % | 0 % |
| CapEx to Revenue | 2.8 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 470,241.9 | 6678561.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 100 % | 71 % |
| Operating margin | 33.9 % | 63.5 % | 26.2 % |
| Net margin | 24.9 % | 22 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 4.2 % | 2 % | 0 % |
| Dividend payout percentage | 23.5 % | 19.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.8 mil | 11.5 mil |
| Employee count | 0.5 tis | 0.3 tis |
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