Ostatní
Návod 
S&T Bancorp, Inc.
STBA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
1B
Zisk
0B
Aktiva
10B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
3
Cena 1R
31-43
⌀ Cena
37.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
12-02-2026
Profil
S&T Bancorp, Inc. působí jako bankovní holdingová společnost pro S&T Bank, která poskytuje retailové a komerční bankovní produkty a služby. Společnost působí v šesti segmentech: komerční nemovitosti, komerční a průmyslové, podnikové bankovnictví, komerční výstavba, spotřebitelské nemovitosti a další spotřebitelé. Společnost přijímá vklady na čas a poptávku a nabízí komerční a spotřebitelské úvěry, služby pro správu hotovosti a makléřské a svěřenecké služby, jakož i vystupuje jako strážce a správce zaměstnaneckých výhod. Spravuje také soukromé investiční účty pro jednotlivce a instituce. Kromě toho společnost distribuuje produkty životního pojištění a dlouhodobého invalidního pojištění, stejně jako nabízí služby pojišťovacích agentur pro komerční zákazníky; a působí jako zajistitel úvěrových životních, úrazových a zdravotních pojistek. K 31. prosinci 2021 provozovala 73 bankovních poboček a 5 úvěrových kanceláří v západní Pensylvánii, východní Pensylvánii, severovýchodním Ohiu, středním Ohiu a Upstate New Yorku. Společnost S&T Bancorp, Inc. byla založena v roce 1902 a sídlí v Indianě v Pensylvánii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1206
Založení
1992-04-21
Podobné společnosti
$ 60.85
+ $ 0.07
$ 45.04
+ $ 0.14
$ 57.98
+ $ 0.09
$ 31.60
+ $ 0.08
$ 36.88
+ $ 0.54
$ 39.29
- $ 0.38
$ 15.79
+ $ 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 | 568.5 | 568.5 | 565.0 | 389.1 | 374.0 | 340.7 | 339.1 | 299.3 | 281.7 | 281.2 | 257.9 | 238.6 | 194.4 | 187.6 | 191.6 | 185.6 | 0.2 | |
| Cost of Revenues | 173.8 | 173.8 | 181.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.2 | -192.9 | |
| Gross Profit | 394.7 | 394.7 | 383.8 | 389.1 | 374.0 | 340.7 | 339.1 | 299.3 | 281.7 | 281.2 | 257.9 | 238.6 | 194.4 | 187.6 | 187.1 | 181.4 | 193.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 145.4 | 145.4 | 142.4 | 135.3 | 139.0 | 143.4 | 142.1 | 140.6 | 144.8 | 99.6 | |
| Cost of Revenues | 45.8 | 45.2 | 44.3 | 38.5 | 42.2 | 46.5 | 45.6 | 46.9 | 0.0 | 0.0 | |
| Gross Profit | 99.6 | 100.2 | 98.1 | 96.8 | 96.8 | 96.8 | 96.5 | 93.7 | 144.8 | 99.6 |
| 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 | 122.1 | 111.7 | 109.0 | 101.2 | 89.4 | 94.2 | 97.8 | 94.1 | 85.6 | 74.9 | 75.6 | 72.8 | 61.5 | 0.1 | |
| Depreciation & Amortization | 0.0 | 7.1 | 10.9 | 0.0 | 9.0 | 11.5 | 7.6 | 5.8 | 4.6 | 2.5 | 3.6 | 0.4 | 4.7 | 5.3 | 7.0 | 6.3 | 6.6 | |
| Total Operating Expenses | 226.8 | 226.8 | 218.9 | 170.9 | 5.6 | -205.1 | -318.1 | -182.0 | -103.2 | 3.7 | 3.7 | 4.2 | 3.3 | 2.9 | 3.3 | -91.8 | -100.6 | |
| Operating Income | 167.9 | 167.9 | 164.8 | 178.8 | 200.0 | 135.7 | 21.0 | 117.4 | 178.6 | 154.3 | 121.2 | 107.5 | 87.9 | 79.6 | 62.5 | 89.6 | 92.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.2 | 30.3 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.1 | -42.3 | ||
| Total Operating Expenses | 57.2 | 56.4 | 58.1 | 55.1 | 55.4 | 55.4 | 53.6 | 54.5 | 16.1 | 1.7 | ||
| Operating Income | 42.4 | 43.8 | 40.0 | 41.7 | 41.3 | 41.4 | 42.9 | 39.2 | 128.7 | 41.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 516.5 | 516.5 | 514.8 | 475.6 | 340.2 | 288.8 | 319.4 | 318.7 | 287.6 | 258.9 | 226.3 | 201.8 | 160.1 | 153.4 | 160.7 | 169.2 | 0.2 | |
| Interest Expense | 166.4 | 166.4 | 181.1 | 128.5 | 25.0 | 13.2 | 41.1 | 73.7 | 55.4 | 34.9 | 24.5 | 16.0 | 12.5 | 14.6 | 21.0 | 27.7 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | 0.0 | 0.0 | 0.0 | -55.4 | -34.9 | -24.5 | -16.0 | -12.5 | -14.6 | -21.0 | -23.6 | -92.4 | |
| IBT | 167.9 | 167.9 | 164.8 | 178.8 | 168.9 | 135.7 | 21.0 | 117.4 | 123.2 | 119.4 | 96.7 | 91.5 | 75.4 | 65.0 | 41.5 | 66.0 | 0.1 | |
| Income Tax Expense | 33.7 | 33.7 | 33.6 | 34.0 | 33.4 | 25.3 | 0.0 | 19.1 | 17.8 | 46.4 | 25.3 | 24.4 | 17.5 | 14.5 | 7.3 | 18.8 | 0.0 | |
| Net Income | 134.2 | 134.2 | 131.3 | 144.8 | 135.5 | 110.3 | 21.0 | 98.2 | 105.3 | 73.0 | 71.4 | 67.1 | 57.9 | 50.5 | 34.2 | 47.3 | 0.0 |
| 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 | 132.0 | 131.3 | 128.6 | 124.6 | 127.7 | 131.3 | 128.5 | 127.4 | 126.1 | 122.3 | ||
| Interest Expense | 40.2 | 42.4 | 42.3 | 41.5 | 44.6 | 47.0 | 45.2 | 44.3 | 8.7 | 35.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -10.3 | ||
| IBT | 42.4 | 43.8 | 40.0 | 41.7 | 41.3 | 41.4 | 42.9 | 39.2 | 46.0 | 41.3 | ||
| Income Tax Expense | 8.5 | 8.9 | 8.1 | 8.3 | 8.3 | 8.9 | 8.5 | 7.9 | 9.0 | 7.8 | ||
| Net Income | 34.0 | 35.0 | 31.9 | 33.4 | 33.1 | 32.6 | 34.4 | 31.2 | 37.0 | 33.5 |
| 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 | $3.74 | $3.44 | $2.81 | $0.54 | $2.84 | $3.03 | $2.10 | $2.04 | $1.93 | $1.94 | $1.70 | $1.15 | $1.41 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.74 | $3.44 | $2.81 | $0.53 | $2.82 | $3.01 | $2.09 | $2.04 | $1.93 | $1.94 | $1.70 | $1.15 | $1.41 | $0.00 | |
| Shares Outstanding | 38.6 | 38.6 | 38.2 | 38.7 | 39.4 | 39.1 | 39.1 | 34.6 | 34.8 | 34.7 | 34.9 | 34.8 | 29.8 | 29.7 | 29.7 | 28.1 | 28.0 | |
| Diluted Shares Outstanding | 38.1 | 38.5 | 38.5 | 38.7 | 39.4 | 39.1 | 39.1 | 34.7 | 35.0 | 34.8 | 34.9 | 34.8 | 29.8 | 29.7 | 29.7 | 28.1 | 28.0 |
| 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 | $0.97 | $0.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.87 | ||
| Shares Outstanding | 38.6 | 38.6 | 38.6 | 38.6 | 38.3 | 38.6 | 38.2 | 38.2 | 38.2 | 38.2 | ||
| Diluted Shares Outstanding | 38.1 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.5 | 38.4 | 38.4 | 38.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 246.3 | 244.8 | 233.6 | 210.0 | 922.2 | 229.7 | 169.3 | 155.5 | 117.2 | 139.5 | 99.4 | 109.6 | 108.4 | 337.7 | 61.7 | 0.1 | |
| Short Term Investments | 978.0 | 987.6 | 970.4 | 1,001.8 | 909.7 | 770.4 | 0.0 | 0.0 | 698.3 | 693.5 | 661.0 | 640.3 | 509.4 | 453.1 | 208.8 | 108.1 | |
| Total Cash & ST Investments | 246.3 | 1,232.4 | 233.6 | 210.0 | 1,831.9 | 1,000.1 | 169.3 | 155.5 | 815.4 | 833.0 | 760.4 | 749.9 | 617.8 | 790.8 | 270.5 | 108.2 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 252.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,080.1 | 5,208.5 | 5,075.0 | 4,549.6 | 3,357.9 | 3,189.8 | 3,063.0 | 3,283.1 | 3,505.4 | |
| Total Current Assets | 252.7 | 1,232.4 | 233.6 | 210.0 | 1,831.9 | 1,000.1 | 169.3 | 6,235.6 | 6,023.9 | 5,908.0 | 5,310.0 | 4,107.8 | 3,807.6 | 3,853.8 | 3,553.6 | 3,613.6 |
| 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 | 196.2 | 203.1 | 211.8 | 244.8 | 228.1 | 246.3 | 207.5 | 233.6 | 238.5 | 227.9 | |
| Short Term Investments | 1,001.1 | 1,021.2 | 1,011.1 | 987.6 | 1,011.3 | 978.0 | 970.7 | 970.4 | 955.3 | 970.4 | |
| Total Cash & ST Investments | 1,197.4 | 1,224.3 | 1,222.9 | 1,232.4 | 1,239.4 | 1,224.3 | 1,178.2 | -233.6 | 238.5 | 227.9 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,197.4 | 1,224.3 | 1,222.9 | 1,232.4 | 1,239.4 | 1,224.3 | 1,178.2 | 239.0 | 238.5 | 227.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.0 | 45.0 | 91.1 | 49.3 | 52.6 | 55.6 | 56.9 | 41.7 | 42.7 | 45.0 | 49.1 | 38.2 | 36.6 | 38.7 | 37.8 | 40.0 | |
| Goodwill | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 371.6 | 287.4 | 291.7 | 291.7 | 291.8 | 175.8 | 175.8 | 175.7 | 165.3 | 165.3 | |
| Intangible Assets | 8.7 | 3.1 | 4.1 | 5.4 | 6.9 | 8.7 | 10.9 | 2.6 | 3.7 | 4.9 | 6.5 | 2.6 | 3.8 | 5.4 | 5.7 | 7.5 | |
| Long-Term Investments | 255.1 | 7,641.5 | 970.4 | 1,002.8 | 910.8 | 773.7 | 784.3 | 684.9 | 698.3 | 693.5 | 661.0 | 640.3 | 509.4 | 467.6 | 584.6 | 0.3 | |
| Other Long-Term Assets | 168.9 | 362.6 | 7,878.9 | -997.4 | -1,336.8 | -1,202.7 | -1,212.8 | 2.6 | 3.7 | 4.9 | 6.5 | 2.6 | 3.8 | -14.5 | -227.0 | 287.7 | |
| Total Long-Term Assets | 9,382.8 | 8,425.6 | 9,317.9 | 428.1 | 1,336.8 | 1,202.7 | 1,212.8 | 1,016.6 | 1,036.3 | 1,035.1 | 1,008.4 | 856.9 | 725.6 | 672.9 | 566.4 | 500.7 | |
| Total Assets | 9,635.5 | 9,658.0 | 9,551.5 | 9,110.6 | 9,488.5 | 8,967.9 | 8,764.6 | 7,252.2 | 7,060.3 | 6,943.1 | 6,318.4 | 4,964.7 | 4,533.2 | 4,526.7 | 4,120.0 | 4.1 |
| 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 | 44.1 | 45.0 | 45.3 | 45.0 | 45.9 | 47.0 | 48.0 | 91.1 | 49.5 | 48.8 | |
| Goodwill | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | |
| Intangible Assets | 2.5 | 2.7 | 2.8 | 3.1 | 3.2 | 0.0 | 0.0 | 4.1 | 4.4 | 4.7 | |
| Long-Term Investments | 7,882.9 | 7,835.9 | 7,737.3 | 7,641.5 | 7,585.0 | 7,607.6 | 7,551.2 | 249.1 | 955.3 | 970.4 | |
| Other Long-Term Assets | 317.2 | 328.8 | 336.4 | 362.6 | 337.0 | 383.2 | 388.3 | 8,549.6 | -1,328.7 | -1,343.8 | |
| Total Long-Term Assets | 8,620.1 | 8,585.8 | 8,495.3 | 8,425.6 | 8,344.5 | 8,411.2 | 8,360.9 | 9,334.0 | 1,328.7 | 1,343.8 | |
| Total Assets | 9,817.5 | 9,810.1 | 9,718.3 | 9,658.0 | 9,583.9 | 9,635.5 | 9,539.1 | 9,573.1 | 9,466.1 | 9,252.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 275.0 | 150.0 | 415.0 | 370.0 | 0.0 | 75.0 | 281.3 | 470.0 | 540.0 | 660.0 | 356.0 | 290.0 | 140.0 | 137.6 | 105.4 | 0.0 | |
| Other Current Liabilities | 4,904.1 | 7,783.1 | 0.0 | 0.0 | 0.0 | -75.0 | -281.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.6 | -30.4 | 0.0 | |
| Current Liabilities | 5,179.1 | 7,933.1 | 415.0 | 370.0 | 0.0 | 75.0 | 281.3 | 470.0 | 540.0 | 660.0 | 356.0 | 290.0 | 140.0 | 75.0 | 75.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 135.0 | 150.0 | 95.0 | 150.0 | 225.0 | 275.0 | 285.0 | 415.0 | 630.0 | 530.0 | |
| Other Current Liabilities | 7,921.9 | 7,920.9 | 7,892.9 | 7,783.1 | 7,654.8 | 7,680.3 | 7,600.3 | -415.0 | -630.0 | -530.0 | |
| Current Liabilities | 8,056.9 | 8,070.9 | 7,987.9 | 7,933.1 | 7,879.8 | 7,955.3 | 7,885.3 | 6,567.8 | 630.0 | 530.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 88.4 | 100.3 | 88.6 | 69.2 | 76.8 | 87.8 | 115.1 | 115.9 | 92.9 | 60.3 | 162.7 | 65.1 | 67.4 | 124.7 | 122.5 | 0.1 | |
| Capital Leases | 0.0 | 0.0 | 44.7 | 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 | |
| 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 | 8,314.0 | 8,277.7 | 8,268.1 | 7,925.9 | 76.8 | 7,813.2 | 7,572.7 | 6,316.5 | 6,176.2 | 6,101.1 | 5,526.1 | 4,356.3 | 3,961.9 | 3,989.3 | 3,629.5 | 3.5 |
| 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 | 100.3 | 100.3 | 100.3 | 100.3 | 113.4 | 88.4 | 88.5 | 133.3 | 88.7 | 94.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 0.0 | 0.0 | |
| Total Liabilities | 8,342.0 | 8,364.6 | 8,300.2 | 8,277.7 | 8,208.2 | 8,314.0 | 8,244.0 | 8,289.6 | 8,242.5 | 8,040.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 90.3 | 90.3 | 90.3 | 90.3 | 78.0 | 78.0 | 78.0 | 74.3 | 74.3 | |
| Retained Earnings | 999.1 | 1,039.0 | 959.6 | 863.9 | 773.7 | 710.1 | 761.1 | 701.8 | 628.1 | 585.9 | 544.2 | 504.1 | 468.2 | 436.0 | 421.5 | 401.7 | |
| Comprehensive Income | -93.9 | -77.0 | -90.9 | -112.1 | -7.1 | 9.0 | -11.7 | -23.1 | -18.4 | -13.8 | -16.5 | -13.8 | -12.7 | -13.6 | -14.1 | -6.3 | |
| Total Common Equity | 1,321.4 | 1,380.3 | 1,283.4 | 1,184.7 | 1,206.5 | 1,154.7 | 1,192.0 | 935.8 | 884.0 | 842.0 | 792.2 | 608.4 | 571.3 | 537.4 | 490.5 | 0.6 |
| 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 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | |
| Retained Earnings | 1,100.0 | 1,078.2 | 1,059.4 | 1,039.0 | 1,019.0 | 999.1 | 977.2 | 959.6 | 935.2 | 914.0 | |
| Comprehensive Income | -45.2 | -52.4 | -60.6 | -77.0 | -60.5 | -93.9 | -97.7 | -90.9 | -125.6 | -114.0 | |
| Total Common Equity | 1,475.5 | 1,445.5 | 1,418.0 | 1,380.3 | 1,375.8 | 1,321.4 | 1,295.1 | 1,283.4 | 1,223.5 | 1,212.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 363.4 | 250.3 | 503.6 | 439.2 | 76.8 | 162.8 | 396.5 | 585.9 | 632.9 | 720.3 | 518.7 | 355.1 | 207.4 | 262.3 | 227.9 | 0.2 | |
| Book Value | 1,321.4 | 1,380.3 | 1,283.4 | 1,184.7 | 9,411.7 | 1,154.7 | 1,192.0 | 935.8 | 884.0 | 842.0 | 792.2 | 608.4 | 571.3 | 537.4 | 490.5 | 0.6 |
| 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 | 1,475.5 | 1,445.5 | 1,418.0 | 1,380.3 | 1,375.8 | 1,321.4 | 1,295.1 | 1,283.4 | 1,223.5 | 1,212.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.1 | 134.2 | 131.3 | 144.8 | 135.5 | 110.3 | 21.0 | 98.2 | 105.3 | 73.0 | 71.4 | 67.1 | 57.9 | 50.5 | 34.2 | 47.3 | 43.5 | |
| Depreciation & Amortization | 12.2 | 7.1 | 10.9 | 7.5 | 9.0 | 11.5 | 7.6 | 5.8 | 4.6 | 2.5 | 3.6 | 0.4 | 4.7 | 5.3 | 7.0 | 6.3 | 6.6 | |
| Stock-Based Compensation | 3.9 | 5.3 | 4.6 | 3.9 | 3.2 | 2.4 | 0.7 | 2.4 | 1.9 | 3.0 | 2.5 | 1.6 | 1.0 | 0.7 | 0.9 | 1.0 | 0.5 | |
| Change Working Capital | 23.0 | -21.9 | 15.6 | -3.5 | 83.0 | 51.4 | -93.8 | 16.2 | 14.8 | 9.3 | -0.6 | -13.0 | 9.2 | 2.6 | 36.5 | -4.3 | 18.5 | |
| Change In Accounts Receivable | -7.1 | -0.2 | 2.7 | 0.0 | -10.0 | 3.6 | -2.6 | -3.8 | -1.6 | -2.7 | -2.4 | -2.7 | -0.9 | -0.1 | 1.0 | 0.6 | 0.0 | |
| Change In Accounts Payable | 0.0 | -5.3 | 5.0 | 0.0 | 2.9 | -2.1 | -3.2 | -2.2 | 2.4 | 1.3 | 1.7 | -0.2 | -0.1 | -2.0 | -1.4 | -0.4 | -1.7 | |
| 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 | -37.0 | 8.7 | 11.3 | 18.4 | 12.7 | 38.1 | 122.3 | 16.2 | -2.1 | 12.6 | 19.3 | 5.0 | 3.8 | 29.3 | 4.3 | 21.2 | 24.4 | |
| Cash from Operations | 185.1 | 0.0 | 0.0 | 171.7 | 240.4 | 216.1 | 53.5 | 138.4 | 128.0 | 114.2 | 96.8 | 60.6 | 78.1 | 86.1 | 83.9 | 73.9 | 89.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.0 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.0 | 33.5 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 3.1 | 22.5 | 28.3 | 28.7 | 54.8 | 27.5 | 44.7 | 46.4 | -37.0 | 20.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | 54.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.9 | 0.0 | -3.0 | -6.2 | -3.9 | -3.6 | -5.4 | -5.2 | -4.2 | -4.7 | -3.6 | -5.1 | -5.1 | -2.8 | -2.2 | -2.5 | -3.5 | |
| Acquisitions | -199.7 | 0.0 | 0.0 | 0.0 | 0.0 | 178.5 | -194.2 | 63.8 | 4.5 | 4.4 | -590.1 | -16.3 | -307.8 | 4.8 | 18.6 | 194.2 | 0.0 | |
| Investments | -195.0 | -142.4 | -325.0 | -99.6 | -401.1 | -313.6 | -178.4 | -130.0 | -92.6 | -156.8 | -113.4 | -74.7 | -181.2 | -144.8 | -166.8 | -135.4 | -81.7 | |
| Sales of Investment | 204.8 | 47.0 | 296.0 | 147.7 | 191.3 | 146.8 | 207.0 | 152.3 | 89.8 | 146.8 | 99.1 | 61.3 | 58.5 | 66.8 | 154.2 | 71.4 | 149.5 | |
| Other Investing Activities | -134.7 | 0.0 | 0.0 | -486.1 | -185.0 | 3.9 | 9.9 | -291.5 | -199.6 | -202.0 | -8.8 | -370.8 | -1.5 | -233.7 | -12.2 | 4.1 | 3.3 | |
| Cash from Investing | -394.0 | 0.0 | 0.0 | -444.2 | -398.6 | 12.0 | -161.1 | -210.6 | -202.0 | -212.4 | -616.7 | -405.7 | -437.0 | -309.7 | -8.3 | 131.7 | 67.7 |
| 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 | -1.2 | 2.9 | -1.2 | -1.7 | -0.9 | -0.7 | -0.9 | -0.5 | -1.3 | -2.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -199.7 | |
| Investments | 0.0 | -5.3 | -30.5 | -87.1 | -96.2 | -100.3 | -90.7 | -37.8 | -34.4 | -33.4 | |
| Sales of Investment | 0.0 | -57.4 | 27.8 | 76.7 | 89.2 | 95.3 | 84.5 | 27.1 | 58.8 | 34.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -138.5 | -7.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.4 | -208.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -360.5 | 0.0 | 0.0 | 64.5 | -7.7 | -11.0 | -27.2 | -35.9 | -2.0 | -2.4 | -102.3 | -15.9 | -2.4 | -57.3 | -15.1 | -1.7 | -117.1 | |
| Debt Issued | 99.9 | 250.3 | -253.3 | 129.0 | 370.1 | -74.9 | -206.5 | -153.5 | -45.0 | -85.0 | 304.0 | 179.5 | 150.0 | 2.4 | 49.5 | 229.4 | 117.2 | |
| Issuance of Common Stock | -15.2 | 0.0 | 0.0 | 0.0 | 34.8 | 26.0 | 9.9 | 207.1 | 0.0 | 0.0 | 689.2 | -0.1 | -1.5 | 1.7 | 1.0 | 1.9 | 3.7 | |
| Repurchase of Common Stock | -1.1 | -37.9 | -0.9 | -20.6 | -8.4 | -0.6 | -13.2 | -19.1 | -12.9 | -0.7 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | -108.7 | 17.8 | |
| Dividends Paid | -50.3 | 0.0 | 0.0 | -49.7 | -47.0 | -44.3 | -43.9 | -37.4 | -34.5 | -28.6 | -26.8 | -24.5 | -20.2 | -18.1 | -17.4 | -21.9 | -22.1 | |
| Other Financing Activities | 514.2 | 0.0 | 0.0 | 301.9 | -525.7 | 494.4 | 213.8 | -0.2 | 161.7 | 107.5 | 0.0 | 375.7 | 384.4 | 68.1 | 23.1 | 87.1 | 0.0 | |
| Cash from Financing | 227.3 | 0.0 | 0.0 | 296.1 | -554.1 | 464.5 | 139.5 | 114.5 | 112.3 | 75.8 | 559.9 | 335.0 | 360.2 | -5.7 | -8.4 | -43.3 | -117.6 |
| 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 | 94.9 | |
| Debt Issued | 235.3 | -15.0 | 55.0 | -55.0 | -88.1 | -25.0 | -10.1 | -178.8 | -166.4 | 189.6 | |
| 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 | -36.3 | -0.1 | -1.5 | 0.0 | 0.0 | -0.1 | -0.7 | 0.0 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -12.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.8 | 81.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.9 | 164.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 18.4 | -81.4 | 11.2 | 23.6 | -712.2 | 692.5 | 31.8 | 42.3 | 38.3 | -22.3 | 40.1 | -10.2 | 1.2 | -229.4 | 67.2 | 162.3 | 39.0 | |
| Closing Cash Balance | 246.3 | 163.4 | 244.8 | 233.6 | 210.0 | 922.2 | 229.7 | 197.8 | 155.5 | 117.2 | 139.5 | 99.4 | 109.6 | 108.4 | 337.7 | 270.5 | 108.2 |
| 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 | -32.8 | -6.9 | -8.7 | -33.0 | 16.7 | -18.2 | 38.8 | -26.2 | -4.8 | 10.6 | |
| Closing Cash Balance | 163.4 | 196.2 | 203.1 | 211.8 | 244.8 | 228.1 | 246.3 | 207.5 | 233.6 | 238.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 180.2 | 128.8 | 170.4 | 165.5 | 236.6 | 212.5 | 48.0 | 133.3 | 123.8 | 109.5 | 93.2 | 55.5 | 73.0 | 83.2 | 81.7 | 71.4 | 85.5 | |
| Real Free Cash Flow | 176.3 | 123.5 | 165.8 | 161.7 | 233.4 | 210.1 | 47.3 | 130.8 | 122.0 | 106.5 | 90.7 | 53.8 | 72.0 | 82.6 | 80.8 | 70.4 | 85.0 |
| 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 | 35.8 | 43.4 | 27.1 | 27.0 | 53.9 | 26.8 | 43.9 | 45.7 | 38.4 | 52.1 | |
| Real Free Cash Flow | 35.8 | 43.4 | 27.1 | 27.0 | 53.9 | 26.8 | 43.9 | 45.7 | 34.6 | 52.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.3 | 16 | 10.8 |
| P/S | 2.7 | 3.9 | 2.2 |
| P/B | 1 | 1.2 | 1.1 |
| P/FCF | 11.4 | 11 | 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 % | 5.1 % | 0 % |
| Debt to Income | 175.3 % | 515.5 % | 0 % |
| Debt to Free cash flow | 176.6 % | 54.1 % | 0 % |
| Interest expense percentage | 99.1 % | 30.9 % | 396.7 % |
| Current ratio | 0.1 | 27.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 8.3 % | 0 % |
| ROA | 1.4 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 1.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 471,403.8 | 142086.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.4 % | 97.2 % | 71 % |
| Operating margin | 29.5 % | 48.4 % | 26.2 % |
| Net margin | 23.6 % | 27.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 46.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.1 mil | 34.5 mil |
| Employee count | 1.2 tis | 0.9 tis |
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