Ostatní
Návod 
1st Source Corporation
SRCE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
1B
Zisk
0B
Aktiva
9B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
3
Cena 1R
52-68
⌀ Cena
61.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
03-02-2026
Profil
Společnost 1st Source Corporation působí jako bankovní holdingová společnost pro banku 1st Source Bank, která poskytuje komerční a spotřebitelské bankovní služby, poradenství v oblasti trustu a majetku a pojišťovací produkty jednotlivým a obchodním klientům. Mezi její služby v oblasti spotřebitelského bankovnictví patří například běžné a spořicí účty, vkladové listy, individuální penzijní účty, produkty internetového a mobilního bankovnictví, spotřebitelské úvěry, hypoteční úvěry na nemovitosti a úvěrové linky na vlastní kapitál domů a finanční plánování, finanční gramotnost a další poradenské služby, jakož i debetní a kreditní karty. Společnost také nabízí komerční úvěry, úvěry pro malé firmy, zemědělské úvěry a úvěry na nemovitosti pro obecné podnikové účely, včetně financování průmyslového a obchodního vlastnictví, zařízení, zásob, pohledávek a financování obnovitelných zdrojů energie a akvizic; a komerčního leasingu, správy pokladny a služeb plánování odchodu do důchodu. Kromě toho poskytuje svěřenecké, investiční, zprostředkovatelské a uschovatelské služby zahrnující správu majetku a osobních svěřenectví, jakož i správu investičních účtů pro fyzické osoby, plány zaměstnaneckých výhod a charitativní nadace. Společnost dále nabízí produkty na půjčení a pronájem zařízení pro stavební zařízení, nová a předvlastněná letadla, automobily a lehké nákladní automobily a střední a těžké nákladní automobily; a financuje stavební zařízení, letadla, střední a těžké nákladní automobily, skokové vozy, vozy pro odborné práce, motorové vozy, kyvadlové autobusy, pohřební automobily, automobily a další zařízení. Kromě toho poskytuje firemní a osobní majetek, oběti a individuální a skupinové zdravotní a životní pojištění produktů a služeb. K 31. prosinci 2021 společnost působila v 79 bankovních centrech v 18 okresech v Indianě a Michiganu a v okrese Sarasota na Floridě. Společnost 1st Source Corporation byla založena v roce 1863 a sídlí v South Bend v Indianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1205
Založení
1983-08-12
Podobné společnosti
$ 38.33
+ $ 0.08
$ 57.98
+ $ 0.09
$ 45.04
+ $ 0.14
$ 39.29
- $ 0.38
$ 36.01
- $ 0.01
$ 31.60
+ $ 0.08
$ 30.07
- $ 0.04
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 | 600.0 | 600.0 | 570.3 | 363.4 | 354.7 | 336.7 | 329.7 | 325.0 | 311.0 | 284.3 | 258.6 | 249.8 | 238.2 | 234.0 | 233.0 | 229.3 | 234.2 | |
| Cost of Revenues | 178.1 | 178.1 | 195.7 | 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 | |
| Gross Profit | 421.9 | 421.9 | 374.7 | 363.4 | 354.7 | 336.7 | 329.7 | 325.0 | 311.0 | 284.3 | 258.6 | 249.8 | 238.2 | 234.0 | 233.0 | 229.3 | 234.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 150.5 | 152.8 | 150.3 | 146.4 | 141.6 | 145.7 | 144.4 | 138.6 | 134.6 | 93.7 | |
| Cost of Revenues | 39.7 | 43.0 | 49.7 | 45.6 | 45.6 | 50.9 | 47.2 | 52.0 | 0.0 | -13.6 | |
| Gross Profit | 110.8 | 109.8 | 100.6 | 100.8 | 96.0 | 94.8 | 97.2 | 86.6 | 134.6 | 107.3 |
| 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 | 121.5 | 136.9 | 122.4 | 113.9 | 111.7 | 109.2 | 102.3 | 100.2 | 100.4 | 95.5 | 93.9 | 96.1 | 97.9 | 97.6 | |
| Depreciation & Amortization | 8.9 | 8.9 | 12.4 | 15.5 | 10.0 | 13.7 | 20.2 | 25.1 | 26.2 | 25.2 | 21.7 | 18.3 | 13.9 | 13.1 | 15.2 | 18.7 | 20.7 | |
| Total Operating Expenses | 216.8 | 216.8 | 203.6 | 369.3 | -167.6 | -181.9 | -223.4 | -204.9 | -162.5 | -149.5 | -140.7 | -136.9 | -129.5 | -121.0 | -119.8 | -109.7 | -113.2 | |
| Operating Income | 205.1 | 205.1 | 171.1 | 0.0 | 187.1 | 154.9 | 106.3 | 120.1 | 148.4 | 134.9 | 118.0 | 112.9 | 108.7 | 113.0 | 113.2 | 119.6 | 121.0 |
| 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 | 26.7 | 31.7 | ||
| Depreciation & Amortization | 0.5 | 2.8 | 2.8 | 2.8 | 3.0 | 3.1 | 3.0 | 3.3 | 3.3 | 3.6 | ||
| Total Operating Expenses | 56.6 | 54.8 | 52.4 | 53.1 | 56.0 | 49.4 | 49.5 | 48.7 | 16.9 | 3.0 | ||
| Operating Income | 54.3 | 55.0 | 48.1 | 47.7 | 40.1 | 45.4 | 47.7 | 37.9 | 0.0 | 42.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 514.4 | 514.4 | 484.0 | 416.9 | 293.8 | 254.8 | 263.0 | 282.9 | 257.3 | 212.4 | 191.8 | 184.7 | 178.6 | 179.6 | 182.1 | 187.5 | 200.6 | |
| Interest Expense | 166.2 | 166.2 | 183.2 | 138.3 | 30.3 | 18.1 | 37.2 | 59.0 | 43.4 | 26.8 | 22.1 | 18.2 | 18.2 | 22.8 | 30.3 | 39.1 | 53.1 | |
| Other Expense | -0.7 | -0.7 | 0.0 | 161.7 | -30.3 | 0.0 | 0.0 | 0.1 | -43.4 | -33.5 | -28.8 | -24.4 | -24.3 | -29.1 | -37.5 | -45.8 | -60.5 | |
| IBT | 204.4 | 204.4 | 171.1 | 161.7 | 156.8 | 154.9 | 106.3 | 120.2 | 105.0 | 101.4 | 89.1 | 88.6 | 84.4 | 83.9 | 75.7 | 73.8 | 60.5 | |
| Income Tax Expense | 46.1 | 46.1 | 38.4 | 36.7 | 36.3 | 36.3 | 24.9 | 28.1 | 22.6 | 33.3 | 31.3 | 31.1 | 26.4 | 29.0 | 26.0 | 25.6 | 19.2 | |
| Net Income | 158.3 | 158.3 | 132.6 | 124.9 | 120.5 | 118.5 | 81.4 | 92.0 | 82.4 | 68.1 | 57.8 | 57.5 | 58.1 | 55.0 | 49.6 | 48.2 | 41.2 |
| 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 | 133.0 | 130.9 | 127.2 | 123.3 | 123.2 | 123.2 | 121.2 | 116.5 | 114.6 | 107.3 | ||
| Interest Expense | 39.7 | 42.1 | 42.0 | 42.4 | 43.8 | 47.7 | 47.1 | 44.6 | 4.6 | 38.1 | ||
| Other Expense | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.6 | ||
| IBT | 53.6 | 55.0 | 48.1 | 47.7 | 40.1 | 45.4 | 47.7 | 37.9 | 36.5 | 42.7 | ||
| Income Tax Expense | 12.4 | 12.7 | 10.8 | 10.2 | 8.6 | 10.5 | 10.9 | 8.4 | 8.1 | 9.7 | ||
| Net Income | 41.1 | 42.3 | 37.3 | 37.5 | 31.4 | 34.9 | 36.8 | 29.5 | 28.4 | 32.9 |
| 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 | $5.03 | $4.86 | $4.70 | $3.17 | $3.57 | $3.18 | $2.60 | $2.22 | $2.17 | $2.21 | $2.03 | $1.84 | $1.78 | $1.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.03 | $4.86 | $4.70 | $3.17 | $3.57 | $3.18 | $2.60 | $2.22 | $2.17 | $2.21 | $2.03 | $1.84 | $1.78 | $1.10 | |
| Shares Outstanding | 24.4 | 24.4 | 24.5 | 24.6 | 24.8 | 25.0 | 25.5 | 25.6 | 25.9 | 25.9 | 26.1 | 26.2 | 26.2 | 26.8 | 26.7 | 26.7 | 26.7 | |
| Diluted Shares Outstanding | 24.4 | 24.4 | 24.5 | 24.6 | 24.8 | 25.0 | 25.5 | 25.6 | 25.9 | 25.9 | 26.1 | 26.2 | 26.2 | 26.8 | 26.7 | 26.7 | 26.7 |
| 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 | $1.16 | $1.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.32 | ||
| Shares Outstanding | 24.4 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.4 | 24.7 | ||
| Diluted Shares Outstanding | 24.4 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.4 | 24.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 89.6 | 76.8 | 77.5 | 84.7 | 54.4 | 74.2 | 67.2 | 94.9 | 73.6 | 58.6 | 65.2 | 64.8 | 77.6 | 83.2 | 61.4 | 62.3 | |
| Short Term Investments | 1,523.5 | 944.7 | 0.5 | 1,775.1 | 1,863.0 | 1,197.5 | 1,040.6 | 990.1 | 904.0 | 850.5 | 791.7 | 791.1 | 832.7 | 880.8 | 883.0 | 0.0 | |
| Total Cash & ST Investments | 269.2 | 1,021.5 | 106.4 | 1,859.8 | 1,917.5 | 1,271.7 | 1,107.8 | 1,085.0 | 977.7 | 909.0 | 856.9 | 856.0 | 910.3 | 964.0 | 61.4 | 62.3 | |
| Accounts Receivable | 31.9 | 0.0 | 0.0 | 380.0 | 269.5 | 288.6 | 228.0 | 159.3 | 155.4 | 130.1 | 129.9 | 124.7 | 121.6 | 123.4 | 0.0 | 0.0 | |
| Inventory | -301.2 | 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 | 0.0 | |
| Other Current Assets | 301.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,760.3 | 3,546.3 | 3,314.6 | 3,139.2 | 2,827.3 | 2,641.7 | 2,375.1 | 3,283.0 | 3,193.3 | |
| Total Current Assets | 301.5 | 1,021.5 | 106.4 | 2,239.8 | 2,186.9 | 1,560.2 | 1,335.8 | 5,004.6 | 4,679.4 | 4,353.7 | 4,126.0 | 3,808.0 | 3,673.6 | 3,462.5 | 3,344.4 | 3,255.6 |
| 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 | 75.3 | 88.8 | 87.8 | 76.8 | 99.9 | 89.6 | 41.5 | 77.5 | 75.7 | 86.7 | |
| Short Term Investments | 1,248.9 | 1,221.0 | 1,261.0 | 944.7 | 1,563.5 | 1,523.5 | 1,583.2 | 1,622.6 | 1,605.2 | 1,661.4 | |
| Total Cash & ST Investments | 1,324.3 | 1,309.9 | 1,348.8 | 1,021.5 | 1,663.4 | 1,613.1 | 1,624.8 | 106.4 | 1,681.0 | 1,748.1 | |
| Accounts Receivable | 32.1 | 32.4 | 31.5 | 0.0 | 30.7 | 31.9 | 30.7 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -167.7 | -524.8 | |
| 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 | 1,356.4 | 1,342.2 | 1,380.3 | 1,021.5 | 1,694.1 | 1,645.1 | 1,655.5 | 130.4 | 1,681.0 | 1,748.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 83.1 | 64.9 | 88.2 | 76.5 | 95.5 | 114.4 | 163.9 | 186.6 | 194.2 | 175.5 | 163.6 | 124.5 | 107.6 | 97.2 | 109.4 | 112.0 | |
| Goodwill | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 84.0 | 83.7 | 84.1 | 84.7 | 85.4 | 86.3 | 87.5 | 0.0 | 0.0 | |
| Intangible Assets | 3.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 84.0 | 83.7 | 84.1 | 84.7 | 85.4 | 86.3 | 87.5 | 0.0 | 0.0 | |
| Long-Term Investments | 378.8 | 7,317.3 | 1,647.7 | 1,800.4 | 1,890.2 | 1,224.9 | 1,069.0 | 1,018.5 | 930.0 | 872.9 | 813.7 | 812.1 | 855.3 | 903.5 | 902.1 | 988.7 | |
| Other Long-Term Assets | 7,963.4 | 444.3 | -1,805.9 | -1,960.8 | -2,069.6 | -1,423.3 | -1,316.9 | 0.0 | -83.7 | -84.1 | -84.7 | -85.4 | -86.3 | -87.5 | 87.7 | 89.0 | |
| Total Long-Term Assets | 8,576.5 | 7,910.4 | 13.9 | 1,960.8 | 2,069.6 | 1,423.3 | 1,316.9 | 1,289.1 | 1,207.9 | 1,132.5 | 1,061.9 | 1,022.0 | 1,049.2 | 1,088.2 | 1,029.6 | 1,189.6 | |
| Total Assets | 8,878.0 | 8,931.9 | 8,728.0 | 8,339.4 | 8,096.3 | 7,316.4 | 6,622.8 | 6,293.7 | 5,887.3 | 5,486.3 | 5,187.9 | 4,830.0 | 4,722.8 | 4,550.7 | 4,374.1 | 4,445.3 |
| 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 | 86.4 | 84.5 | 85.0 | 64.9 | 83.0 | 83.1 | 83.8 | 66.5 | 90.4 | 70.7 | |
| Goodwill | 83.9 | 83.9 | 0.0 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | |
| Intangible Assets | 3.3 | 3.3 | 87.2 | 0.0 | 3.5 | 3.6 | 3.6 | 83.9 | 3.8 | 3.9 | |
| Long-Term Investments | 6,964.0 | 7,092.0 | 6,859.7 | 7,317.3 | 6,641.0 | 6,681.2 | 6,598.6 | 78.7 | 1,780.3 | 1,686.7 | |
| Other Long-Term Assets | 511.9 | 425.4 | 500.5 | 444.3 | 205.5 | 317.5 | 242.4 | 427.1 | -1,830.6 | -1,713.3 | |
| Total Long-Term Assets | 7,700.3 | 7,744.9 | 7,582.8 | 7,910.4 | 7,069.9 | 7,232.9 | 7,012.4 | 8,597.6 | 127.9 | 128.0 | |
| Total Assets | 9,056.7 | 9,087.2 | 8,963.1 | 8,931.9 | 8,763.9 | 8,878.0 | 8,667.8 | 8,728.0 | 8,525.1 | 8,414.8 |
| 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 | 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 | 288.2 | 249.2 | 256.6 | 74.1 | 5.3 | 7.1 | 25.4 | 85.7 | 8.8 | 129.0 | 102.6 | 107.0 | 133.0 | 10.5 | 18.2 | 20.0 | |
| Other Current Liabilities | 4,122.5 | 7,230.0 | -105.4 | -74.1 | -5.3 | -7.1 | -25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 4,410.7 | 7,479.2 | 151.2 | 74.1 | 5.3 | 7.1 | 25.4 | 85.7 | 8.8 | 129.0 | 102.6 | 107.0 | 133.0 | 10.5 | 18.2 | 20.0 |
| 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 | 73.6 | 110.1 | 61.2 | 249.2 | 165.7 | 288.2 | 249.6 | 256.6 | 223.8 | 118.4 | |
| Other Current Liabilities | 7,409.8 | 7,442.7 | 7,417.8 | 7,230.0 | 7,125.9 | 7,195.9 | 7,055.3 | -105.4 | 0.0 | 0.0 | |
| Current Liabilities | 7,483.4 | 7,552.7 | 7,478.9 | 7,479.2 | 7,291.6 | 7,484.1 | 7,304.9 | 4,398.9 | 223.8 | 118.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 97.9 | 75.8 | 85.0 | 105.3 | 130.0 | 140.6 | 130.4 | 129.9 | 128.8 | 133.1 | 116.1 | 115.0 | 117.1 | 129.8 | 126.8 | 114.5 | |
| Capital Leases | 0.0 | 0.0 | 15.0 | 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 | |
| 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 | 7,763.1 | 7,750.4 | 7,659.7 | 7,415.7 | 7,126.8 | 6,385.7 | 5,774.1 | 5,530.2 | 5,168.7 | 4,813.6 | 4,543.9 | 4,215.5 | 4,137.4 | 3,992.0 | 3,850.2 | 3,958.9 |
| 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 | 101.0 | 100.6 | 100.0 | 75.8 | 98.0 | 97.9 | 98.2 | 85.0 | 105.3 | 105.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 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 | 7,765.3 | 7,829.7 | 7,742.6 | 7,750.4 | 7,588.7 | 7,763.1 | 7,586.3 | 7,659.7 | 7,542.1 | 7,434.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 346.5 | 346.5 | 346.5 | 346.5 | -32.3 | |
| Retained Earnings | 841.8 | 890.9 | 789.8 | 694.9 | 603.8 | 514.2 | 463.3 | 399.0 | 340.0 | 290.8 | 251.8 | 302.2 | 261.6 | 223.7 | 190.3 | 157.9 | |
| Comprehensive Income | -105.6 | -87.2 | -106.3 | -147.7 | -9.9 | 18.4 | 5.2 | -10.7 | -3.3 | 1.3 | 6.6 | 9.4 | 6.6 | 19.5 | 18.5 | 10.5 | |
| Total Common Equity | 1,043.5 | 1,111.1 | 989.6 | 864.1 | 916.3 | 886.8 | 828.3 | 762.1 | 718.5 | 672.7 | 644.1 | 614.5 | 585.4 | 558.7 | 523.9 | 486.4 |
| 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 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | |
| Retained Earnings | 983.6 | 950.4 | 921.7 | 890.9 | 868.1 | 841.8 | 812.4 | 789.8 | 769.6 | 744.4 | |
| Comprehensive Income | -45.9 | -56.8 | -67.9 | -87.2 | -71.2 | -105.6 | -109.3 | -106.3 | -151.3 | -139.6 | |
| Total Common Equity | 1,236.5 | 1,198.6 | 1,161.5 | 1,111.1 | 1,104.3 | 1,043.5 | 1,009.9 | 989.6 | 924.3 | 921.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 386.1 | 325.0 | 341.6 | 179.4 | 135.3 | 147.7 | 155.8 | 215.6 | 137.6 | 262.1 | 218.7 | 222.0 | 250.1 | 140.3 | 145.1 | 134.5 | |
| Book Value | 1,114.9 | 1,181.5 | 1,068.3 | 923.8 | 969.5 | 930.7 | 848.6 | 763.6 | 718.5 | 672.7 | 644.1 | 614.5 | 585.4 | 558.7 | 523.9 | 486.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 55.0 | 58.8 | 59.1 | 70.4 | 71.0 | 71.3 | 71.7 | 78.7 | 58.7 | 59.1 | |
| Book Value | 1,236.5 | 1,198.6 | 1,161.5 | 1,111.1 | 1,104.3 | 1,043.5 | 1,009.9 | 989.6 | 924.3 | 921.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.0 | 158.3 | 132.6 | 124.9 | 120.5 | 118.6 | 81.5 | 92.0 | 82.4 | 68.1 | 57.8 | 57.5 | 58.1 | 55.0 | 49.6 | 48.2 | 41.2 | |
| Depreciation & Amortization | 11.2 | 11.3 | 12.4 | 14.6 | 19.1 | 24.0 | 31.1 | 35.3 | 32.8 | 32.0 | 28.4 | 24.5 | 19.9 | 19.4 | 22.4 | 25.3 | 28.1 | |
| Stock-Based Compensation | 5.2 | 6.2 | 5.7 | 4.9 | 3.6 | 4.2 | 3.3 | 2.8 | 3.6 | 3.0 | 2.9 | 3.8 | 3.6 | 0.4 | 2.2 | 0.0 | 12.5 | |
| Change Working Capital | 34.3 | 38.4 | 23.9 | 40.0 | 19.5 | 3.1 | 12.0 | 29.4 | 0.5 | -5.6 | 2.0 | 0.7 | -2.9 | 4.5 | 16.7 | 23.1 | 9.6 | |
| Change In Accounts Receivable | -6.8 | -2.7 | -2.6 | 0.0 | -7.0 | 2.5 | -1.1 | -0.2 | -1.7 | -2.1 | -1.3 | -0.5 | -0.6 | 0.2 | 0.9 | 0.6 | 0.0 | |
| Change In Accounts Payable | 15.8 | -11.8 | 7.0 | 23.5 | 4.1 | -2.1 | -9.9 | 5.0 | 3.0 | 1.2 | 0.6 | 0.8 | -0.9 | -1.9 | -1.0 | -2.5 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,919.6 | -4,675.3 | -4,221.9 | 0.2 | -1.3 | 6.3 | 16.8 | 0.0 | 0.0 | |
| Other Non-cash Items | 31.2 | 14.4 | 16.9 | 13.0 | 22.3 | 1.5 | 50.8 | 10.9 | 25.6 | 17.1 | 4.1 | 12.9 | -1.3 | 9.6 | 9.9 | 24.2 | 2.7 | |
| Cash from Operations | 189.3 | 0.0 | 0.0 | 187.9 | 175.5 | 166.8 | 154.5 | 164.6 | 144.4 | 117.3 | 98.1 | 101.0 | 81.8 | 86.9 | 93.2 | 124.4 | 93.2 |
| 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 | 41.1 | 42.3 | 37.3 | 37.5 | 31.4 | 34.9 | 36.8 | 29.5 | 28.4 | 32.9 | |
| Depreciation & Amortization | 4.4 | 2.8 | -1.9 | 2.8 | 3.0 | 3.1 | 3.0 | 3.3 | 1.5 | 3.8 | |
| Stock-Based Compensation | 2.0 | 1.4 | 1.4 | 1.4 | 1.7 | 1.4 | 1.2 | 1.3 | 1.5 | 1.2 | |
| Change Working Capital | -1.2 | 4.2 | -27.8 | 27.8 | -12.0 | 25.5 | 11.2 | -0.8 | 7.4 | 17.0 | |
| Change In Accounts Receivable | -3.4 | 0.2 | -1.3 | 1.3 | -2.1 | 1.2 | -1.2 | -0.5 | -2.1 | -3.0 | |
| Change In Accounts Payable | -3.0 | 1.7 | 6.8 | -6.8 | -6.5 | 7.0 | 3.8 | 2.7 | 0.5 | 8.8 | |
| 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 | 9.0 | -1.3 | 44.8 | 2.9 | 7.3 | 3.3 | 0.0 | 6.3 | 9.2 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.2 | 52.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.5 | -10.1 | -12.4 | -6.0 | -2.4 | -2.9 | -2.9 | -10.5 | -24.2 | -51.4 | -39.0 | -64.0 | -35.6 | -28.4 | -7.3 | -21.5 | -4.4 | |
| Acquisitions | -372.3 | 0.0 | 0.0 | 0.0 | 0.0 | 69.2 | -500.6 | -369.5 | -332.7 | -350.4 | -203.7 | -314.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -90.8 | -560.1 | -324.7 | -98.4 | -327.5 | -1,145.7 | -597.3 | -351.2 | -257.7 | -472.9 | -313.6 | -148.9 | -147.2 | -200.8 | -359.4 | -388.4 | -572.2 | |
| Sales of Investment | 252.8 | 638.5 | 432.0 | -2.9 | 232.1 | 435.8 | 453.0 | 317.3 | 158.4 | 406.3 | 244.3 | 137.9 | 191.6 | 224.8 | 356.2 | 488.8 | 620.5 | |
| Other Investing Activities | 77.4 | 0.0 | 0.0 | -251.0 | -687.1 | 45.0 | 65.0 | 80.0 | 13.4 | 6.2 | 2.2 | 6.9 | -148.6 | -230.3 | -244.5 | -43.9 | 2.0 | |
| Cash from Investing | -316.3 | 0.0 | 0.0 | -358.3 | -784.9 | -598.6 | -582.7 | -333.9 | -442.6 | -462.2 | -309.8 | -382.0 | -139.8 | -234.7 | -255.0 | 35.0 | 45.9 |
| 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 | -3.8 | 2.5 | -2.5 | -6.5 | -1.7 | -3.6 | -0.6 | -3.4 | -1.0 | |
| Acquisitions | -1.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -207.4 | -167.7 | |
| Investments | -297.2 | -201.4 | -49.6 | -29.5 | -187.2 | -91.2 | -9.7 | -20.9 | -44.5 | 0.0 | |
| Sales of Investment | 267.3 | 174.2 | 110.8 | 89.7 | 190.1 | 111.8 | 74.1 | 55.7 | 82.3 | 40.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 18.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -148.3 | -110.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -112.8 | 0.0 | 0.0 | 93.4 | -25.5 | -13.5 | -2.9 | -2.7 | -1.7 | -26.6 | -6.4 | -1.3 | -11.7 | -21.1 | -36.6 | -1.1 | -11.1 | |
| Debt Issued | 275.1 | 325.0 | -16.5 | 255.5 | 69.6 | 1.1 | -5.2 | -57.1 | 79.8 | -97.9 | 49.8 | -2.0 | -16.5 | 130.9 | 31.8 | 11.7 | 145.6 | |
| Issuance of Common Stock | 186.9 | 0.0 | 0.0 | 0.0 | 0.0 | 782.5 | 603.5 | 181.6 | 0.1 | 0.2 | 0.1 | 0.1 | 1.8 | 3.7 | 3.9 | 3.0 | 2.9 | |
| Repurchase of Common Stock | -10.3 | -13.9 | -0.2 | -12.5 | -6.8 | -33.1 | -6.4 | -15.1 | -9.3 | 0.0 | -8.0 | -10.0 | -16.3 | -2.3 | -3.7 | -6.0 | -113.1 | |
| Dividends Paid | -34.0 | 0.0 | 0.0 | -33.1 | -32.1 | -31.3 | -29.8 | -29.0 | -25.7 | -20.4 | -19.4 | -18.1 | -17.6 | -17.1 | -16.5 | -15.9 | -20.6 | |
| Other Financing Activities | 18.2 | 0.0 | 0.0 | 129.4 | 271.4 | 9.4 | 23.4 | 18.8 | 355.8 | 361.6 | 274.1 | 323.7 | 88.1 | 180.7 | 184.3 | -121.9 | -7.7 | |
| Cash from Financing | 283.6 | 0.0 | 0.0 | 177.2 | 207.0 | 713.9 | 587.8 | 153.6 | 319.3 | 314.7 | 240.4 | 294.5 | 44.2 | 144.0 | 131.4 | -142.0 | -149.7 |
| 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 | 40.2 | 84.1 | |
| Debt Issued | 174.6 | -36.1 | 49.5 | -163.9 | 61.4 | -122.5 | 38.4 | -71.3 | 130.2 | 189.3 | |
| 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 | -4.2 | -6.4 | -2.8 | -0.5 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -8.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.1 | -9.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.7 | 56.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 156.6 | -5.0 | -4.8 | 6.9 | -402.4 | 282.1 | 159.7 | -15.7 | 21.0 | -30.3 | 28.6 | 13.5 | -13.9 | -3.9 | -30.4 | 17.5 | -10.6 | |
| Closing Cash Balance | 269.2 | 119.9 | 124.8 | 129.7 | 122.8 | 525.2 | 243.0 | 83.4 | 99.1 | 78.0 | 108.3 | 79.7 | 66.2 | 80.1 | 83.9 | 114.3 | 62.3 |
| 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 | -94.4 | 65.2 | -73.7 | 98.0 | -44.5 | -99.9 | 188.3 | -48.8 | 18.5 | -1.5 | |
| Closing Cash Balance | 119.9 | 214.3 | 149.1 | 222.8 | 124.8 | 169.4 | 269.2 | 80.9 | 129.7 | 111.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 180.8 | 213.0 | 181.5 | 182.0 | 173.2 | 163.9 | 151.6 | 154.1 | 120.2 | 65.8 | 59.0 | 37.0 | 46.2 | 58.5 | 85.9 | 102.9 | 88.8 | |
| Real Free Cash Flow | 175.6 | 206.8 | 175.8 | 177.1 | 169.6 | 159.7 | 148.4 | 151.3 | 116.7 | 62.9 | 56.1 | 33.2 | 42.6 | 58.1 | 83.7 | 102.9 | 76.3 |
| 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 | 53.5 | 55.4 | 43.0 | 69.3 | 27.0 | 66.7 | 46.4 | 41.4 | 40.8 | 51.2 | |
| Real Free Cash Flow | 51.5 | 53.9 | 41.7 | 67.9 | 25.3 | 65.3 | 45.2 | 40.1 | 39.3 | 50.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.2 | 13.8 | 10.8 |
| P/S | 2.7 | 3.3 | 2.2 |
| P/B | 1.3 | 1.3 | 1.1 |
| P/FCF | 7.5 | 11.4 | 7.7 |
| Market cap | $1.5 | $1.3 |
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 | 0 % | 3.4 % | 0 % |
| Debt to Income | 110.3 % | 310.9 % | 0 % |
| Debt to Free cash flow | 81.2 % | 55.2 % | 0 % |
| Interest expense percentage | 81 % | 33.7 % | 396.7 % |
| Current ratio | 0.2 | 206.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.8 % | 10 % | 0 % |
| ROA | 1.7 % | 1.2 % | 0 % |
| CapEx to Revenue | 1 % | 7.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 135118.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.3 % | 98.3 % | 71 % |
| Operating margin | 34.2 % | 47.2 % | 26.2 % |
| Net margin | 26.4 % | 25.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 32.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.4 mil | 25.8 mil |
| Employee count | 0.0 tis | 0.9 tis |
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