Ostatní
Návod 
Stock Yards Bancorp, Inc.
SYBT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
0B
Aktiva
9B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
61-84
⌀ Cena
72.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
15-12-2025
Profil
Stock Yards Bancorp, Inc. působí jako holdingová společnost pro Stock Yards Bank & Trust Company, která poskytuje různé finanční služby fyzickým osobám, podnikům a dalším osobám ve Spojených státech. Působí ve dvou segmentech, komerčním bankovnictví a WM&T. Segment komerčního bankovnictví nabízí služby hypotečního bankovnictví a depozit, maloobchodní, komerční a komerční půjčování nemovitostí a online bankovnictví, mobilní bankovnictví, soukromé bankovnictví, leasing, správu pokladny, obchodní, mezinárodní bankovnictví, korespondenční bankovnictví a další bankovní služby. Tento segment rovněž poskytuje služby zprostředkování cenných papírů prostřednictvím ujednání s třetí stranou, makléřem-obchodníkem. Segment WM&T poskytuje řízení investic, finanční a penzijní plánování a svěřenecké a realitní služby, jakož i řízení penzijních plánů pro podniky a podniky. Společnost působí přes 73 kompletních servisních center v Louisville, centrální, východní a severní Kentucky, stejně jako Indianapolis, Indiana a Cincinnati, Ohio metropolitní trhy. Stock Yards Bancorp, Inc. byla založena v roce 1904 a sídlí v Louisville v Kentucky.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1089
Založení
1993-03-24
Podobné společnosti
$ 33.58
+ $ 0.56
$ 124.83
+ $ 1.49
$ 68.87
+ $ 1.31
$ 22.91
- $ 0.09
$ 51.28
+ $ 0.18
$ 41.54
- $ 0.07
$ 53.25
+ $ 0.51
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 | 560.7 | 564.5 | 500.9 | 324.5 | 311.9 | 232.1 | 185.2 | 172.5 | 159.8 | 148.7 | 140.8 | 128.1 | 123.2 | 115.2 | 111.0 | 104.0 | 100.6 | |
| Cost of Revenues | 174.0 | 174.0 | 165.6 | 6,900.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 386.8 | 390.6 | 335.4 | -6,576.2 | 311.9 | 232.1 | 185.2 | 172.5 | 159.8 | 148.7 | 141.2 | 128.1 | 123.2 | 115.2 | 111.0 | 104.0 | 100.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 146.3 | 142.8 | 139.3 | 132.3 | 132.0 | 128.7 | 122.1 | 118.1 | 119.8 | 82.3 | |
| Cost of Revenues | 43.6 | 45.2 | 43.7 | 41.5 | 43.0 | 45.1 | 39.6 | 37.9 | 1,984.9 | 0.0 | |
| Gross Profit | 102.7 | 97.6 | 95.6 | 90.8 | 89.0 | 83.7 | 82.5 | 80.2 | -1,865.1 | 82.3 |
| 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 | 120.2 | 111.0 | 82.5 | 64.8 | 65.0 | 60.3 | 61.5 | 57.4 | 52.3 | 52.4 | 48.9 | 44.7 | 39.8 | 40.4 | |
| Depreciation & Amortization | 3.9 | 0.0 | 13.4 | 21.9 | 5.5 | 11.3 | 9.7 | 4.9 | 5.8 | 13.6 | 11.1 | 6.9 | 7.4 | 8.0 | 5.0 | 4.0 | 3.3 | |
| Total Operating Expenses | 208.6 | 212.4 | 191.0 | 97.9 | -173.5 | -136.7 | -117.5 | -96.9 | -76.9 | 45.3 | -80.0 | -69.1 | -67.8 | -67.6 | -62.6 | -56.9 | -49.3 | |
| Operating Income | 178.2 | 178.2 | 144.4 | -6,651.8 | 138.4 | 95.4 | 67.7 | 75.7 | 82.9 | 62.4 | 61.2 | 59.0 | 55.4 | 47.6 | 48.4 | 47.1 | 51.3 |
| 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 | 26.2 | 30.2 | ||
| Depreciation & Amortization | 0.0 | 1.9 | 0.8 | 1.3 | 2.9 | 3.4 | 3.5 | 3.4 | 6.6 | 4.6 | ||
| Total Operating Expenses | 54.8 | 51.8 | 52.7 | 49.2 | 49.9 | 46.7 | 47.3 | 47.2 | 15.9 | -47.5 | ||
| Operating Income | 47.9 | 45.7 | 42.9 | 41.6 | 39.1 | 37.1 | 35.3 | 33.0 | -1,915.9 | 34.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 467.6 | 467.6 | 412.9 | 346.7 | 251.7 | 177.1 | 147.9 | 147.8 | 129.8 | 110.8 | 102.2 | 93.2 | 89.1 | 86.5 | 86.9 | 86.0 | 86.1 | |
| Interest Expense | 167.3 | 167.3 | 155.8 | 99.4 | 18.3 | 6.0 | 12.0 | 22.5 | 15.4 | 7.2 | 4.9 | 4.9 | 5.3 | 9.2 | 13.0 | 15.3 | 19.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 6,789.8 | -17.9 | 0.0 | 0.0 | 0.0 | -15.4 | -7.2 | -4.9 | -4.9 | -5.3 | -9.2 | -13.0 | -15.3 | -19.3 | |
| IBT | 178.2 | 178.2 | 144.4 | 137.9 | 120.5 | 95.4 | 67.7 | 75.7 | 67.5 | 55.2 | 56.3 | 54.1 | 50.1 | 38.4 | 35.4 | 31.8 | 32.0 | |
| Income Tax Expense | 38.0 | 38.0 | 29.8 | 30.2 | 27.2 | 20.8 | 8.9 | 9.6 | 12.0 | 17.1 | 15.2 | 16.9 | 15.3 | 11.2 | 9.6 | 8.2 | 9.1 | |
| Net Income | 140.2 | 140.2 | 114.5 | 107.7 | 93.0 | 74.6 | 58.9 | 66.1 | 55.5 | 38.0 | 41.0 | 37.2 | 34.8 | 27.2 | 25.8 | 23.6 | 23.0 |
| 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 | 121.2 | 120.3 | 115.0 | 111.2 | 110.3 | 105.7 | 100.3 | 96.5 | 24.4 | 88.9 | ||
| Interest Expense | 41.9 | 43.2 | 41.5 | 40.6 | 40.3 | 40.7 | 38.3 | 36.5 | 2.7 | 27.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -7.5 | 0.3 | ||
| IBT | 47.9 | 45.7 | 42.9 | 41.6 | 39.1 | 37.0 | 35.3 | 33.0 | 30.4 | 34.7 | ||
| Income Tax Expense | 11.3 | 9.5 | 8.9 | 8.4 | 7.5 | 7.6 | 7.7 | 7.1 | 6.4 | 7.6 | ||
| Net Income | 36.6 | 36.2 | 34.0 | 33.3 | 31.7 | 29.4 | 27.6 | 25.9 | 23.9 | 27.1 |
| 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 | $3.69 | $3.24 | $3.00 | $2.61 | $2.92 | $2.45 | $1.69 | $1.84 | $2.53 | $2.39 | $1.91 | $1.86 | $1.71 | $1.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.67 | $3.21 | $2.97 | $2.59 | $2.89 | $2.42 | $1.66 | $1.80 | $2.48 | $2.36 | $1.89 | $1.85 | $1.71 | $1.67 | |
| Shares Outstanding | 29.4 | 29.4 | 29.3 | 29.2 | 28.7 | 24.9 | 22.6 | 22.6 | 22.6 | 22.5 | 22.4 | 22.1 | 21.8 | 21.3 | 20.8 | 20.7 | 20.5 | |
| Diluted Shares Outstanding | 29.5 | 29.5 | 29.4 | 29.3 | 28.9 | 25.2 | 22.8 | 22.9 | 22.9 | 23.0 | 22.8 | 22.5 | 22.1 | 21.5 | 20.9 | 20.8 | 20.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.92 | ||
| Shares Outstanding | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.2 | 29.2 | ||
| Diluted Shares Outstanding | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 85.4 | 78.9 | 94.5 | 82.5 | 62.3 | 43.2 | 46.9 | 51.9 | 42.0 | 39.7 | 35.9 | 42.2 | 34.5 | 42.6 | 32.9 | 17.7 | |
| Short Term Investments | 961.6 | 990.1 | 1,031.2 | 1,144.6 | 1,180.3 | 587.0 | 470.7 | 437.0 | 574.5 | 570.1 | 565.9 | 513.1 | 490.0 | 386.4 | 352.2 | 245.3 | |
| Total Cash & ST Investments | 204.4 | 1,069.0 | 266.0 | 1,227.1 | 1,242.6 | 630.2 | 517.6 | 488.9 | 616.5 | 609.8 | 601.8 | 555.3 | 524.6 | 429.1 | 32.9 | 17.7 | |
| Accounts Receivable | 50.2 | 47.4 | 46.3 | 38.6 | 30.0 | 29.8 | 10.7 | 10.3 | 10.6 | 9.0 | 8.5 | 8.1 | 7.3 | 6.4 | 7.2 | 6.3 | |
| Inventory | 56.9 | 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 | 424.3 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,314.7 | 1,990.4 | 1,800.0 | 1,592.0 | 1,439.1 | 1,315.8 | 1,277.3 | 1,612.4 | 0.0 | |
| Total Current Assets | 424.3 | 1,122.8 | 266.0 | 1,249.3 | 1,272.6 | 660.0 | 528.3 | 2,813.9 | 2,617.5 | 2,418.8 | 2,202.3 | 2,002.5 | 1,847.7 | 1,712.8 | 1,652.5 | 269.3 |
| 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 | 84.4 | 97.6 | 110.2 | 78.9 | 108.8 | 85.4 | 71.7 | 94.5 | 79.5 | 111.1 | |
| Short Term Investments | 737.5 | 1,013.9 | 843.1 | 990.1 | 861.8 | 961.6 | 993.8 | 1,031.2 | 1,465.5 | 1,542.8 | |
| Total Cash & ST Investments | 821.9 | 1,111.5 | 953.2 | 1,069.0 | 970.7 | 1,047.1 | 1,065.5 | 36.0 | 1,465.5 | 1,542.8 | |
| Accounts Receivable | 51.8 | 46.3 | 46.2 | 47.4 | 47.3 | 50.2 | 47.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -82.3 | -368.6 | -326.5 | |
| Other Current Assets | 6.5 | 5.3 | 6.1 | 6.4 | 4.2 | 5.0 | 6.3 | 480.4 | 0.0 | 0.0 | |
| Total Current Assets | 880.2 | 1,163.0 | 1,005.5 | 1,122.8 | 1,022.2 | 1,102.3 | 1,118.8 | 480.4 | 1,465.5 | 1,542.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 111.1 | 112.7 | 101.2 | 101.6 | 76.9 | 58.0 | 58.6 | 44.8 | 41.7 | 42.4 | 39.6 | 39.1 | 39.8 | 36.5 | 36.6 | 31.7 | |
| Goodwill | 194.1 | 194.1 | 194.1 | 194.1 | 135.8 | 12.5 | 12.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | |
| Intangible Assets | 30.4 | 27.2 | 33.4 | 40.2 | 10.1 | 4.7 | 3.7 | 2.1 | 2.1 | 2.3 | 2.6 | 3.0 | 4.0 | 2.1 | 1.6 | 0.0 | |
| Long-Term Investments | 49.9 | 6,995.0 | 1,646.1 | 1,631.8 | 1,191.4 | 596.5 | 477.0 | 441.5 | 577.7 | 575.3 | 571.7 | 518.7 | 497.1 | 396.2 | 361.6 | 245.4 | |
| Other Long-Term Assets | 7,455.3 | 360.1 | 5,735.4 | -1,657.1 | -1,414.2 | -671.7 | -551.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -245.4 | |
| Total Long-Term Assets | 7,891.0 | 7,740.6 | 7,710.1 | 310.6 | 1,414.2 | 671.7 | 551.8 | 489.1 | 622.2 | 620.7 | 614.5 | 561.4 | 541.5 | 435.5 | 400.6 | 31.7 | |
| Total Assets | 8,315.3 | 8,863.4 | 8,170.1 | 7,496.3 | 6,646.0 | 4,608.6 | 3,724.2 | 3,302.9 | 3,239.6 | 3,038.7 | 2,817.0 | 2,563.9 | 2,389.3 | 2,148.3 | 2,053.1 | 1,902.9 |
| 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 | 116.2 | 114.0 | 114.0 | 112.7 | 111.3 | 111.1 | 106.7 | 101.2 | 0.1 | 98.8 | |
| Goodwill | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | |
| Intangible Assets | 23.5 | 24.7 | 25.7 | 27.2 | 29.1 | 30.4 | 31.8 | 33.4 | 3.5 | 1.2 | |
| Long-Term Investments | 7,224.5 | 7,159.4 | 7,159.5 | 6,995.0 | 6,738.2 | 6,552.7 | 6,330.7 | 27.4 | 1,754.6 | 1,719.0 | |
| Other Long-Term Assets | 822.8 | 506.5 | 451.4 | 360.1 | 296.8 | 274.5 | 291.9 | 7,286.4 | -59.1 | -149.8 | |
| Total Long-Term Assets | 8,427.2 | 8,045.9 | 7,992.0 | 7,740.6 | 7,415.1 | 7,213.0 | 7,004.4 | 7,710.1 | 1,952.3 | 1,914.3 | |
| Total Assets | 9,307.4 | 9,209.0 | 8,997.5 | 8,863.4 | 8,437.3 | 8,315.3 | 8,123.1 | 8,190.5 | 7,903.4 | 7,732.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.2 | 1.9 | 2.1 | 0.7 | 0.3 | 0.4 | 0.6 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Short-Term Debt | 165.2 | 169.5 | 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 | 2.0 | |
| Other Current Liabilities | 5,085.5 | 7,166.4 | -2.1 | -0.7 | -0.3 | -0.4 | -0.6 | -0.8 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 | |
| Current Liabilities | 5,250.7 | 7,337.8 | 0.0 | 0.7 | 0.3 | 0.4 | 0.6 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 2.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 2.2 | 2.2 | 2.1 | 1.8 | 1.1 | |
| Short-Term Debt | 79.9 | 133.3 | 158.0 | 169.5 | 156.3 | 163.0 | 172.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 7,643.9 | 7,506.8 | 7,294.0 | 7,166.4 | 6,726.1 | 6,569.2 | 6,548.9 | -137.9 | -185.8 | -61.1 | |
| Current Liabilities | 7,725.7 | 7,641.9 | 7,453.9 | 7,337.8 | 6,884.4 | 6,734.4 | 6,783.8 | 6,282.9 | 187.7 | 61.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 426.8 | 326.8 | 226.7 | 76.3 | 0.0 | 31.6 | 80.0 | 48.2 | 49.5 | 51.1 | 43.5 | 36.8 | 34.3 | 62.8 | 101.3 | 101.3 | |
| Capital Leases | 28.4 | 0.0 | 19.1 | 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 | 7,420.8 | 7,922.9 | 7,312.0 | 6,735.8 | 0.3 | 4,167.9 | 3,701.6 | 2,936.4 | 2,906.0 | 2,724.8 | 2,530.7 | 2,304.0 | 2,159.8 | 1,943.2 | 1,865.4 | 1,733.1 |
| 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 | 326.8 | 326.8 | 326.8 | 326.8 | 351.8 | 426.8 | 226.8 | 226.7 | 376.6 | 426.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 24.7 | 19.1 | 18.1 | 17.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | 0.0 | 0.0 | |
| Total Liabilities | 8,266.2 | 8,203.3 | 8,022.0 | 7,922.9 | 7,503.2 | 7,420.8 | 7,248.4 | 7,332.4 | 7,096.5 | 6,924.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 58.8 | 58.9 | 58.6 | 58.4 | 49.5 | 36.5 | 36.2 | 36.7 | 36.5 | 36.3 | 10.6 | 10.0 | 9.6 | 7.3 | 7.0 | 6.7 | |
| Retained Earnings | 540.3 | 577.6 | 506.3 | 439.9 | 391.2 | 353.6 | 333.7 | 298.2 | 267.2 | 252.4 | 231.1 | 209.6 | 188.8 | 174.7 | 160.7 | 147.8 | |
| Comprehensive Income | -95.0 | -91.2 | -92.8 | -115.5 | -7.9 | 8.7 | 0.7 | -5.1 | -1.9 | -1.5 | 0.6 | 2.1 | -2.2 | 5.4 | 5.5 | 3.1 | |
| Total Common Equity | 894.5 | 940.5 | 858.1 | 760.4 | 675.9 | 440.7 | 22.6 | 366.5 | 333.6 | 313.9 | 286.4 | 259.9 | 229.4 | 205.1 | 187.7 | 169.9 |
| 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 | 59.1 | 59.1 | 59.1 | 58.9 | 58.9 | 58.8 | 58.8 | 58.6 | 58.6 | 58.6 | |
| Retained Earnings | 648.0 | 621.5 | 597.2 | 577.6 | 557.5 | 540.3 | 521.3 | 506.3 | 491.8 | 473.5 | |
| Comprehensive Income | -67.6 | -75.3 | -79.8 | -91.2 | -75.3 | -95.0 | -95.1 | -92.8 | -127.9 | -107.4 | |
| Total Common Equity | 1,041.1 | 1,005.7 | 975.5 | 940.5 | 934.1 | 894.5 | 874.7 | 858.1 | 806.9 | 808.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 620.4 | 496.3 | 226.7 | 76.3 | 0.0 | 31.6 | 80.0 | 48.2 | 49.5 | 51.1 | 43.5 | 36.8 | 34.3 | 62.8 | 101.3 | 101.3 | |
| Book Value | 894.5 | 940.5 | 858.1 | 760.4 | 6,645.7 | 440.7 | 22.6 | 366.5 | 333.6 | 313.9 | 286.4 | 259.9 | 229.4 | 205.1 | 187.7 | 169.9 |
| 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 | 1,041.1 | 1,005.7 | 975.5 | 940.5 | 934.1 | 894.5 | 874.7 | 858.1 | 806.9 | 808.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 104.5 | 140.2 | 114.5 | 107.7 | 93.3 | 74.6 | 58.9 | 66.1 | 55.5 | 38.0 | 41.0 | 37.2 | 34.8 | 27.2 | 25.8 | 23.6 | 23.0 | |
| Depreciation & Amortization | 18.2 | 7.8 | 13.4 | 21.9 | 20.7 | 11.3 | 9.7 | 4.9 | 5.8 | 13.6 | 11.1 | 6.9 | 7.4 | 8.0 | 5.0 | 4.0 | 3.3 | |
| Stock-Based Compensation | 4.2 | 4.4 | 3.8 | 4.5 | 4.4 | 4.6 | 3.3 | 3.6 | 4.0 | 2.9 | 2.5 | 2.1 | 2.0 | 1.9 | 1.5 | 1.2 | 1.0 | |
| Change Working Capital | -3.9 | 13.0 | 8.4 | -34.6 | -24.4 | -7.6 | 10.9 | -2.7 | -1.3 | -5.1 | 5.1 | -0.2 | -0.1 | 2.9 | -19.1 | -4.3 | 0.6 | |
| Change In Accounts Receivable | 33.8 | 9.8 | -1.3 | 0.0 | -14.1 | 4.0 | -20.9 | -2.8 | -0.6 | -13.8 | -7.4 | -2.5 | -0.2 | 0.7 | 0.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | -37.8 | 3.2 | 9.7 | -30.6 | -10.3 | -11.6 | 31.7 | 0.1 | -0.7 | 8.7 | 12.6 | 2.3 | 0.1 | 2.1 | -19.8 | 0.0 | 0.0 | |
| Change In Inventories | 46.2 | 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 | 0.0 | |
| Other Non-cash Items | 15.6 | 3.5 | 5.9 | 7.6 | 13.0 | 13.8 | 1.9 | -7.5 | 2.2 | 0.3 | 3.2 | -3.7 | -3.9 | 17.8 | 4.6 | 22.0 | 10.5 | |
| Cash from Operations | 130.4 | 0.0 | 0.0 | 106.7 | 108.7 | 102.1 | 77.1 | 58.4 | 65.9 | 53.7 | 63.3 | 43.2 | 39.9 | 58.3 | 14.8 | 44.4 | 36.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.6 | 36.2 | 34.0 | 33.3 | 31.7 | 29.4 | 27.6 | 25.9 | 23.9 | 27.1 | |
| Depreciation & Amortization | 3.9 | 1.9 | 0.8 | 1.3 | 2.9 | 3.4 | 3.5 | 3.4 | 6.6 | 4.6 | |
| Stock-Based Compensation | 1.0 | 1.1 | 1.1 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 1.0 | |
| Change Working Capital | 10.4 | 0.0 | 17.4 | -14.9 | -15.8 | 18.8 | 19.4 | -14.0 | -7.8 | -1.5 | |
| Change In Accounts Receivable | -4.7 | 2.0 | 5.7 | 6.9 | -7.7 | 9.4 | 5.9 | -8.9 | 102.3 | -65.4 | |
| Change In Accounts Payable | 15.2 | -2.0 | 11.7 | -21.7 | -8.1 | 9.5 | 13.5 | -5.1 | -110.0 | 63.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.0 | -63.9 | |
| Other Non-cash Items | 0.8 | 0.2 | 4.1 | -1.6 | 0.1 | 4.7 | 0.7 | 0.4 | 4.9 | 2.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 32.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.3 | -12.0 | -9.8 | -7.7 | -18.4 | -4.6 | -5.5 | -5.1 | -7.1 | -2.8 | -6.3 | -3.5 | -2.5 | -2.4 | -3.3 | -8.2 | -6.2 | |
| Acquisitions | 175.7 | 0.0 | 0.0 | 0.0 | 354.4 | 25.0 | -690.5 | -24.7 | -137.6 | -105.9 | -274.5 | -168.8 | -155.9 | 9.0 | -53.6 | 0.0 | -84.6 | |
| Investments | 0.1 | -594.6 | -396.7 | -6.0 | -655.7 | -504.8 | -455.4 | -702.4 | -768.4 | -661.1 | -478.8 | -384.3 | -328.9 | -444.0 | -488.4 | -404.5 | -254.3 | |
| Sales of Investment | 220.0 | 1,084.4 | 504.8 | 180.5 | 317.5 | 301.3 | 348.7 | 690.5 | 901.5 | 652.9 | 468.3 | 326.9 | 311.8 | 407.1 | 452.4 | 300.6 | 238.0 | |
| Other Investing Activities | -558.2 | 0.0 | 0.0 | -590.8 | -382.3 | 104.2 | -2.1 | -121.4 | 0.0 | 2.1 | 1.8 | 2.5 | 5.5 | -105.6 | 3.0 | -49.8 | 1.8 | |
| Cash from Investing | -477.1 | 0.0 | 0.0 | -424.0 | -384.4 | -78.9 | -804.7 | -163.2 | -11.6 | -114.7 | -289.6 | -227.1 | -170.0 | -135.9 | -89.9 | -161.9 | -105.3 |
| 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 | -4.6 | -3.1 | -2.5 | -1.9 | -3.3 | -1.5 | -3.2 | -1.8 | -2.2 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 374.9 | -199.5 | |
| Investments | -99.5 | 0.0 | -247.6 | -247.5 | -396.7 | 0.0 | 0.0 | 0.0 | 5.9 | -5.9 | |
| Sales of Investment | 127.7 | 292.9 | 282.5 | 381.3 | 246.1 | 138.0 | 85.9 | 34.8 | 46.1 | 53.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -530.5 | -10.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.7 | -164.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -956.7 | 0.0 | 0.0 | 150.0 | -3.2 | -152.7 | -148.5 | -137.6 | -121.3 | -121.6 | -281.4 | -101.6 | -40.2 | -41.0 | -70.0 | 0.0 | -50.0 | |
| Debt Issued | 1,576.5 | 496.3 | 269.6 | 300.4 | 79.5 | 121.1 | 100.2 | 169.4 | 120.0 | 120.0 | 289.0 | 108.2 | 42.7 | 12.5 | 31.5 | 0.0 | 151.4 | |
| Issuance of Common Stock | 1,567.9 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | -0.2 | 1.0 | 2.3 | 3.2 | 2.5 | 2.4 | 1.0 | 0.7 | 1.1 | |
| Repurchase of Common Stock | -2.0 | -2.1 | -4.2 | -2.7 | -4.5 | -3.6 | -2.3 | -11.8 | -2.0 | -2.4 | -1.9 | -0.9 | -0.6 | -0.3 | -0.2 | -0.2 | -0.4 | |
| Dividends Paid | -35.2 | 0.0 | 0.0 | -34.6 | -33.3 | -28.2 | -24.5 | -23.5 | -21.8 | -18.1 | -16.1 | -14.2 | -12.9 | -11.7 | -10.7 | -9.9 | -11.8 | |
| Other Financing Activities | -634.5 | 0.0 | 0.0 | 303.2 | -480.0 | 804.6 | 971.1 | 328.5 | 150.6 | 293.4 | 467.5 | 327.0 | 184.8 | 131.1 | 167.8 | 140.2 | 138.9 | |
| Cash from Financing | 336.6 | 0.0 | 0.0 | 415.9 | -518.1 | 620.0 | 795.8 | 155.5 | 5.4 | 152.3 | 170.5 | 213.5 | 133.5 | 80.6 | 87.9 | 130.8 | 77.9 |
| 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 | 0.0 | |
| Debt Issued | 406.7 | -53.4 | -24.7 | -11.5 | -11.8 | -81.7 | 190.5 | -15.8 | 413.1 | 1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 267.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.2 | -0.3 | -1.6 | -1.2 | -1.3 | 0.0 | -1.6 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -8.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.1 | 119.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.3 | 111.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.0 | 595.4 | 25.1 | 98.6 | -793.8 | 643.2 | 68.2 | 50.8 | 59.7 | 91.3 | -55.9 | 29.6 | 3.5 | 3.1 | 12.8 | 13.3 | 9.2 | |
| Closing Cash Balance | 204.4 | 886.4 | 291.0 | 266.0 | 167.4 | 961.2 | 317.9 | 249.7 | 198.9 | 139.2 | 48.0 | 103.8 | 74.2 | 70.8 | 67.7 | 54.9 | 41.7 |
| 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 | 130.1 | 304.9 | 47.7 | 112.7 | 38.0 | 48.7 | 44.1 | -105.7 | 72.9 | -21.3 | |
| Closing Cash Balance | 886.4 | 756.3 | 451.4 | 403.7 | 291.0 | 253.1 | 204.4 | 160.2 | 266.0 | 193.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 121.1 | 154.0 | 133.0 | 99.0 | 90.3 | 97.5 | 71.7 | 53.3 | 58.8 | 50.9 | 56.9 | 39.7 | 37.4 | 56.0 | 11.5 | 36.2 | 30.5 | |
| Real Free Cash Flow | 116.9 | 149.6 | 129.2 | 94.5 | 85.9 | 93.0 | 68.4 | 49.8 | 54.8 | 48.0 | 54.5 | 37.6 | 35.3 | 54.0 | 10.0 | 35.0 | 29.5 |
| 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 | 47.5 | 35.2 | 53.5 | 17.8 | 15.7 | 53.9 | 47.9 | 15.6 | 27.2 | 30.5 | |
| Real Free Cash Flow | 46.5 | 34.0 | 52.4 | 16.7 | 14.8 | 53.0 | 46.9 | 14.6 | 25.9 | 29.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.2 | 16.3 | 10.8 |
| P/S | 3.3 | 4.6 | 2.2 |
| P/B | 1.8 | 2.4 | 1.1 |
| P/FCF | 12.4 | 14.9 | 7.7 |
| Market cap | $2.0 | $1.5 |
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 % | 2.7 % | 0 % |
| Debt to Income | 290.2 % | 247.5 % | 0 % |
| Debt to Free cash flow | 271.9 % | 559.7 % | 0 % |
| Interest expense percentage | 93.9 % | 22 % | 396.7 % |
| Current ratio | 0.1 | 3636 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 14.6 % | 0 % |
| ROA | 1.5 % | 1.2 % | 0 % |
| CapEx to Revenue | 0 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 519,198.1 | 216796.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69 % | 16.3 % | 71 % |
| Operating margin | 31.8 % | 16.2 % | 26.2 % |
| Net margin | 25 % | 28.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | 1581.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.5 mil | 22.3 mil |
| Employee count | 1.1 tis | 0.5 tis |
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