Ostatní
Návod 
The Bancorp, Inc.
TBBK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
1B
Zisk
0B
Aktiva
9B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
3
Cena 1R
41-82
⌀ Cena
63.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Bancorp, Inc. působí jako finanční holdingová společnost pro Bancorp Bank, která poskytuje bankovní produkty a služby ve Spojených státech. Společnost nabízí řadu depozitních produktů a služeb, včetně šeků, spoření, peněžního trhu a komerčních účtů, a předplacených a debetních karet. Zajišťuje také úvěrové linky a linky pojištění zajištěné cennými papíry, úvěry zajištěné peněžní hodnotou, institucionální bankovní služby, vozový park, leasing jiného zařízení a leasing komerčního vozového parku sestávají z užitkových vozidel, včetně nákladních automobilů a účelových jednotek, a zařízení, a překlenovací úvěry na nemovitosti, jakož i správu malých podniků, úvěry na komerční hypotéky a úvěry na komerční nemovitosti. Společnost nabízí služby privátního bankovnictví, zpracování plateb kreditními a debetními kartami pro nezávislé servisní organizace a služby internetového bankovnictví. Bancorp, Inc. byla založena v roce 1999 a sídlí ve Wilmingtonu v Delaware.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
771
Založení
2004-02-03
Podobné společnosti
$ 54.64
+ $ 0.27
$ 31.14
+ $ 0.24
$ 56.55
- $ 0.30
$ 40.15
- $ 0.12
$ 24.72
- $ 0.08
$ 55.10
+ $ 0.04
$ 46.89
- $ 0.17
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 | 837.0 | 690.5 | 710.1 | 447.8 | 354.5 | 315.6 | 279.5 | 245.4 | 274.6 | 201.7 | 133.0 | 205.2 | 144.8 | 179.2 | 135.0 | 106.9 | 88.8 | |
| Cost of Revenues | 313.6 | 177.7 | 214.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.2 | 0.3 | 1.5 | 2.5 | -0.1 | -0.1 | |
| Gross Profit | 523.4 | 512.8 | 495.4 | 447.8 | 354.5 | 315.6 | 279.5 | 245.4 | 274.6 | 201.7 | 132.5 | 203.0 | 144.5 | 177.8 | 132.5 | 107.0 | 88.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 169.8 | 216.8 | 226.9 | 223.4 | 193.7 | 171.7 | 168.0 | 165.2 | 119.1 | 115.7 | |
| Cost of Revenues | 41.4 | 87.3 | 90.0 | 94.9 | 65.5 | 49.4 | 44.8 | 43.6 | 0.0 | 0.0 | |
| Gross Profit | 128.4 | 129.6 | 136.9 | 128.5 | 128.2 | 122.3 | 123.3 | 121.6 | 119.1 | 115.7 |
| 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 | 135.1 | 108.6 | 111.6 | 111.5 | 101.3 | 88.6 | 1.1 | 101.7 | 89.2 | 75.6 | 60.8 | 48.4 | 46.0 | 45.2 | |
| Depreciation & Amortization | 3.4 | 0.0 | 4.2 | 3.5 | 3.3 | 3.3 | 3.8 | 5.2 | 5.5 | 6.0 | 6.4 | 5.9 | 5.7 | 5.7 | 4.4 | 4.0 | 4.1 | |
| Total Operating Expenses | 220.3 | 209.7 | 203.2 | 168.2 | -115.4 | -171.2 | -171.7 | -172.6 | -126.6 | -184.3 | -189.3 | -197.6 | -122.7 | 1.4 | -96.7 | 46.1 | 45.3 | |
| Operating Income | 303.0 | 303.0 | 292.2 | 279.6 | 239.1 | 144.4 | 107.8 | 72.8 | 148.0 | 17.3 | -56.8 | 5.4 | 21.8 | 49.7 | 35.8 | 25.3 | 22.3 |
| 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 | 31.3 | 31.3 | ||
| Depreciation & Amortization | 0.0 | 1.2 | 1.1 | 1.1 | 1.1 | 0.8 | 1.2 | 0.9 | 1.1 | 0.7 | ||
| Total Operating Expenses | 53.4 | 56.4 | 57.2 | 53.3 | 51.8 | 53.3 | 51.4 | 46.7 | 18.0 | -49.2 | ||
| Operating Income | 75.0 | 73.2 | 79.6 | 75.2 | 76.4 | 69.0 | 71.8 | 74.9 | 101.2 | 66.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 551.4 | 551.4 | 551.6 | 509.5 | 308.4 | 210.9 | 194.9 | 141.3 | 120.8 | 106.7 | 90.0 | 69.9 | 59.9 | 95.8 | 85.4 | 76.4 | 68.2 | |
| Interest Expense | 175.9 | 175.9 | 175.4 | 155.5 | 59.5 | 11.2 | 15.9 | 38.3 | 27.1 | 15.3 | 12.3 | 13.6 | 11.3 | 10.8 | 11.4 | 12.0 | 14.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -22.8 | -61.2 | -0.2 | 0.5 | -0.3 | -28.2 | 23.1 | -12.7 | 1.5 | -14.5 | -10.8 | -11.4 | -12.0 | -14.5 | |
| IBT | 303.0 | 303.0 | 292.2 | 256.8 | 177.9 | 144.2 | 108.3 | 72.5 | 119.8 | 40.4 | -69.0 | 8.4 | 6.6 | 38.9 | 24.4 | 13.2 | 7.8 | |
| Income Tax Expense | 74.8 | 74.8 | 74.6 | 64.5 | 47.7 | 33.7 | 27.7 | 21.2 | 32.2 | 23.1 | -15.2 | 1.3 | -2.2 | 13.8 | 7.8 | 4.3 | 2.5 | |
| Net Income | 228.2 | 228.2 | 217.5 | 192.3 | 130.2 | 110.7 | 80.1 | 51.6 | 88.7 | 21.7 | -96.8 | 14.4 | -18.4 | 25.1 | 16.6 | 8.9 | 5.2 |
| 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 | 132.0 | 136.4 | 143.1 | 139.8 | 138.8 | 139.7 | 137.3 | 135.8 | 132.1 | 129.0 | ||
| Interest Expense | 39.9 | 42.2 | 45.7 | 48.1 | 44.5 | 45.9 | 43.5 | 41.4 | 1.7 | 40.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.8 | -5.2 | ||
| IBT | 75.0 | 73.2 | 79.6 | 75.2 | 76.4 | 69.0 | 71.8 | 74.9 | 59.2 | 66.5 | ||
| Income Tax Expense | 18.7 | 18.2 | 19.8 | 18.1 | 20.5 | 17.5 | 18.1 | 18.5 | 15.2 | 16.3 | ||
| Net Income | 56.3 | 54.9 | 59.8 | 57.2 | 55.9 | 51.5 | 53.7 | 56.4 | 44.0 | 50.1 |
| 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 | $3.53 | $2.27 | $1.93 | $1.39 | $0.91 | $1.57 | $0.39 | $-2.17 | $0.38 | $-0.49 | $0.67 | $0.50 | $0.28 | $-0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.49 | $2.23 | $1.88 | $1.37 | $0.90 | $1.55 | $0.39 | $-2.16 | $0.38 | $-0.49 | $0.66 | $0.50 | $0.28 | $-0.04 | |
| Shares Outstanding | 43.4 | 45.8 | 50.1 | 54.5 | 57.5 | 57.2 | 57.5 | 56.8 | 56.3 | 55.7 | 44.6 | 37.9 | 37.7 | 37.4 | 33.2 | 31.9 | 26.2 | |
| Diluted Shares Outstanding | 44.1 | 46.4 | 50.7 | 55.1 | 58.4 | 58.8 | 58.4 | 57.3 | 57.1 | 56.2 | 44.8 | 37.9 | 37.7 | 38.1 | 33.3 | 31.9 | 26.2 |
| 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 | $0.81 | $0.92 | ||
| Shares Outstanding | 43.4 | 46.6 | 46.9 | 47.2 | 47.8 | 48.8 | 50.9 | 52.7 | 53.5 | 54.2 | ||
| Diluted Shares Outstanding | 44.1 | 47.2 | 47.6 | 48.0 | 48.6 | 49.5 | 51.3 | 53.3 | 54.2 | 54.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 405.6 | 570.1 | 4.8 | 888.2 | 601.8 | 345.5 | 944.5 | 554.3 | 844.6 | 959.9 | 1,155.2 | 1,068.0 | 1,226.6 | 968.1 | 749.2 | 472.3 | |
| Short Term Investments | 1,581.0 | 50.7 | 747.5 | 766.0 | 953.7 | 1,206.2 | 1,320.7 | 1,236.3 | 1,294.5 | 1,248.6 | 1,070.1 | 1,493.6 | 1,253.1 | 718.1 | 448.2 | 231.2 | |
| Total Cash & ST Investments | 5.7 | 620.8 | 4.8 | 1,654.2 | 1,555.5 | 1,551.7 | 2,265.2 | 1,790.6 | 2,139.1 | 2,208.5 | 2,225.3 | 2,561.6 | 2,483.5 | 1,686.2 | 749.2 | 472.3 | |
| Accounts Receivable | 742.9 | 742.3 | 723.2 | 664.2 | 548.9 | 482.6 | 448.1 | 410.3 | 388.9 | 357.2 | 241.0 | 205.7 | 188.7 | 166.6 | 8.5 | 8.9 | |
| Inventory | -49.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 507.2 | 0.0 | 0.0 | -1,496.3 | 0.0 | 0.0 | 0.0 | 834.2 | 699.3 | 792.4 | 930.8 | 414.1 | 660.2 | 1,066.3 | 1,770.4 | 1,644.2 | |
| Total Current Assets | 507.2 | 1,363.0 | 4.8 | 822.1 | 2,104.4 | 2,034.3 | 2,713.2 | 3,035.1 | 3,227.4 | 3,358.1 | 3,397.1 | 3,181.4 | 3,332.5 | 2,919.0 | 2,528.1 | 2,125.4 |
| 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 | 84.7 | 340.3 | 1,021.3 | 570.1 | 55.8 | 405.6 | 1,250.5 | 1,038.1 | 903.4 | 880.5 | |
| Short Term Investments | 14.0 | 1,481.5 | 47.6 | 50.7 | 1,588.3 | 1,581.0 | 718.2 | 747.5 | 756.6 | 776.4 | |
| Total Cash & ST Investments | 98.7 | 1,821.8 | 1,068.9 | 620.8 | 1,644.1 | 1,986.6 | 1,968.7 | -1,038.1 | 1,660.1 | 1,657.0 | |
| Accounts Receivable | 721.5 | 725.2 | 738.7 | 742.3 | 742.2 | 742.9 | 728.5 | 0.0 | 704.4 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 314.9 | -956.3 | -935.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,092.6 | 0.0 | 0.0 | |
| Total Current Assets | 820.2 | 2,546.9 | 1,807.6 | 1,363.0 | 2,386.3 | 2,729.5 | 2,697.2 | 1,092.6 | 2,364.4 | 2,348.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28.0 | 27.6 | 27.5 | 18.4 | 16.2 | 17.6 | 17.5 | 18.9 | 20.1 | 24.1 | 21.6 | 17.7 | 15.7 | 10.4 | 8.4 | 8.8 | |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.2 | 1.0 | 1.4 | 1.8 | 2.2 | 2.4 | 2.3 | 3.8 | 5.4 | 6.9 | 4.9 | 6.2 | 7.6 | 7.0 | 8.0 | 9.0 | |
| Long-Term Investments | 680.7 | 7,043.5 | 747.5 | 766.0 | 953.7 | 1,237.5 | 1,444.2 | 1,380.0 | 1,455.3 | 1,469.5 | 1,344.6 | 1,781.0 | 1,350.3 | 763.2 | 471.3 | 252.5 | |
| Other Long-Term Assets | 6,907.5 | 273.3 | 6,924.2 | -766.0 | -12.7 | -9.8 | -12.5 | -21.6 | -34.8 | -56.2 | -38.6 | -33.7 | -30.4 | -22.8 | -27.0 | -24.4 | |
| Total Long-Term Assets | 7,638.2 | 7,364.5 | 7,700.9 | 40.2 | 972.3 | 1,257.5 | 1,464.1 | 1,402.8 | 1,480.8 | 1,500.0 | 1,368.8 | 1,804.9 | 1,373.6 | 780.6 | 482.6 | 270.3 | |
| Total Assets | 8,145.4 | 8,727.5 | 7,705.7 | 7,903.0 | 6,843.2 | 6,277.4 | 5,658.6 | 4,454.6 | 4,708.1 | 4,840.9 | 4,767.7 | 5,018.0 | 4,703.3 | 3,699.7 | 3,010.7 | 2,393.9 |
| 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 | 25.9 | 26.5 | 27.1 | 27.6 | 28.1 | 28.0 | 27.5 | 27.5 | 29.0 | 26.4 | |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | |
| Intangible Assets | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 1.8 | 1.9 | |
| Long-Term Investments | 7,443.7 | 5,977.0 | 7,283.6 | 7,043.5 | 5,428.3 | 5,143.2 | 5,022.9 | 1,381.9 | 756.6 | 776.4 | |
| Other Long-Term Assets | 298.6 | 275.4 | 252.7 | 273.3 | 241.0 | 222.7 | 144.9 | 5,180.9 | -20.4 | -19.2 | |
| Total Long-Term Assets | 7,779.3 | 6,292.3 | 7,578.1 | 7,364.5 | 5,708.3 | 5,415.9 | 5,218.6 | 6,619.4 | 787.4 | 804.7 | |
| Total Assets | 8,599.4 | 8,839.2 | 9,385.7 | 8,727.5 | 8,094.6 | 8,145.4 | 7,915.9 | 7,712.0 | 7,465.8 | 7,542.9 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Short-Term Debt | 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 | 87.0 | |
| Other Current Liabilities | 7,095.4 | 7,746.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Current Liabilities | 7,095.4 | 7,746.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 87.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 7,330.8 | 7,765.9 | 8,364.6 | 7,746.0 | 6,925.8 | 7,155.7 | 6,890.8 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 7,330.8 | 7,765.9 | 8,364.6 | 7,746.0 | 6,925.8 | 7,155.7 | 6,890.8 | 6,630.3 | 6,455.1 | 6,555.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 147.7 | 123.7 | 147.8 | 122.5 | 151.6 | 152.0 | 54.4 | 55.1 | 55.7 | 276.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | |
| Capital Leases | 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 | |
| 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 | 7,368.4 | 7,937.8 | 6,898.4 | 7,209.0 | 151.6 | 152.0 | 54.4 | 4,047.8 | 4,384.0 | 4,542.2 | 4,446.7 | 4,662.0 | 4,344.8 | 3,363.0 | 2,739.2 | 2,195.0 |
| 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 | 223.3 | 123.7 | 123.7 | 123.7 | 147.7 | 147.7 | 147.8 | 147.8 | 119.0 | 119.0 | |
| Capital Leases | 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 | 6.3 | 0.0 | 0.0 | |
| Total Liabilities | 7,821.3 | 7,979.0 | 8,556.0 | 7,937.8 | 7,279.3 | 7,368.4 | 7,099.1 | 6,904.7 | 119.0 | 119.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 49.3 | 47.7 | 53.2 | 55.7 | 57.4 | 57.7 | 56.9 | 56.4 | 55.9 | 55.4 | 37.9 | 37.8 | 37.7 | 37.2 | 33.2 | 26.2 | |
| Retained Earnings | 671.7 | 779.2 | 561.6 | 369.3 | 239.1 | 128.5 | 50.7 | -0.8 | -89.5 | -112.2 | -14.5 | 8.8 | 27.6 | 7.3 | -9.3 | -18.2 | |
| Comprehensive Income | -16.2 | -17.6 | -20.0 | -30.3 | 6.3 | 17.7 | 6.0 | -14.2 | -4.6 | -4.2 | -2.1 | 12.3 | 0.6 | 10.2 | 6.4 | -1.8 | |
| Total Common Equity | 777.0 | 789.8 | 807.3 | 694.0 | 652.5 | 581.2 | 484.5 | 406.8 | 324.2 | 298.7 | 321.0 | 356.0 | 358.5 | 336.7 | 271.5 | 198.9 |
| 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 | 48.4 | 48.1 | 48.1 | 47.7 | 48.2 | 49.3 | 52.3 | 53.2 | 53.9 | 54.5 | |
| Retained Earnings | 951.1 | 896.1 | 836.3 | 779.2 | 723.2 | 671.7 | 618.0 | 561.6 | 517.6 | 467.5 | |
| Comprehensive Income | 8.8 | 1.6 | -1.8 | -17.6 | 17.3 | -16.2 | -19.9 | -20.0 | -32.1 | -28.9 | |
| Total Common Equity | 778.2 | 860.3 | 829.7 | 789.8 | 815.3 | 777.0 | 816.8 | 807.3 | 773.7 | 749.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 147.7 | 123.7 | 147.8 | 122.5 | 151.6 | 152.0 | 54.4 | 55.1 | 55.7 | 276.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 100.4 | |
| Book Value | 777.0 | 789.8 | 807.3 | 694.0 | 6,691.6 | 6,125.4 | 5,604.2 | 406.8 | 324.2 | 298.7 | 321.0 | 356.0 | 358.5 | 336.7 | 271.5 | 198.9 |
| 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 | 778.2 | 860.3 | 829.7 | 789.8 | 815.3 | 777.0 | 816.8 | 807.3 | 773.7 | 749.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 204.3 | 228.2 | 217.5 | 192.3 | 130.2 | 110.7 | 80.1 | 51.6 | 88.7 | 21.7 | -96.5 | 13.4 | 57.1 | 25.1 | 16.6 | 8.9 | 5.2 | |
| Depreciation & Amortization | 4.0 | 0.0 | 4.6 | 3.5 | 3.3 | 3.3 | 3.8 | 5.2 | 5.5 | 6.0 | 6.4 | 5.9 | 5.7 | 5.7 | 4.4 | 4.0 | 4.1 | |
| Stock-Based Compensation | 12.6 | 0.0 | 15.0 | 11.4 | 7.6 | 8.6 | 6.4 | 5.7 | 3.5 | 3.2 | 2.8 | 2.0 | 2.6 | 3.2 | 2.6 | 1.8 | 0.6 | |
| Change Working Capital | -27.1 | 23.6 | -31.4 | -31.5 | -21.3 | -32.8 | 5.0 | 0.1 | -1.4 | -16.5 | 11.0 | 13.6 | 30.5 | 7.3 | -2.9 | 2.8 | -20.6 | |
| Change In Accounts Receivable | -10.8 | 0.0 | -4.2 | 0.0 | -14.1 | 2.6 | -6.8 | -0.9 | -1.9 | -0.3 | -1.1 | 1.8 | -2.7 | -3.3 | -1.4 | 0.4 | 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 | 0.0 | -0.2 | |
| 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 | 27.2 | 13.2 | 19.7 | 16.8 | -4.7 | -7.2 | -606.1 | -557.3 | -286.3 | -69.3 | -127.3 | -269.9 | -132.4 | 10.1 | 15.2 | 22.0 | 18.8 | |
| Cash from Operations | 206.3 | 0.0 | 0.0 | 186.7 | 121.0 | 83.9 | -512.2 | -493.1 | -174.2 | -34.1 | -218.0 | -234.9 | -50.0 | 49.0 | 33.0 | 37.6 | 5.6 |
| 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 | 56.3 | 54.9 | 59.8 | 57.2 | 55.9 | 51.5 | 53.7 | 56.4 | 44.0 | 50.1 | |
| Depreciation & Amortization | 0.0 | 1.2 | 1.1 | 1.1 | 1.1 | 0.8 | 1.2 | 0.9 | 1.1 | 0.7 | |
| Stock-Based Compensation | 0.0 | 5.0 | 5.2 | 4.6 | 4.0 | 3.9 | 3.8 | 3.3 | 2.7 | 2.8 | |
| Change Working Capital | 47.3 | -15.8 | -15.7 | 31.5 | 4.1 | -6.9 | -42.0 | 13.3 | 4.1 | -2.5 | |
| Change In Accounts Receivable | 0.4 | -1.1 | 1.9 | -0.8 | 1.2 | 2.0 | -5.9 | -1.5 | -3.4 | -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 | -135.3 | 32.9 | 35.5 | 38.1 | 21.1 | 1.9 | 0.0 | 1.2 | 15.1 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.4 | 52.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.5 | -7.1 | -5.0 | -12.7 | -5.1 | -1.5 | -3.7 | -2.0 | -2.4 | -0.5 | -8.0 | -9.0 | -6.6 | -9.1 | -5.1 | -2.1 | -3.6 | |
| Acquisitions | -168.8 | 0.2 | 0.0 | 0.0 | 0.0 | -551.4 | -3.9 | -253.2 | 0.4 | -67.6 | 0.0 | 0.0 | 0.0 | -138.5 | -181.5 | 0.0 | -111.8 | |
| Investments | -913.1 | -435.9 | -991.2 | -49.0 | -24.2 | -259.1 | -34.7 | -157.5 | -134.8 | -579.9 | -549.5 | -346.2 | -533.2 | -936.9 | -473.8 | -345.8 | -273.2 | |
| Sales of Investment | 128.4 | 314.6 | 242.7 | 84.8 | 161.1 | 499.6 | 233.8 | 173.9 | 213.2 | 569.7 | 362.0 | 749.9 | 300.6 | 336.2 | 182.5 | 139.6 | 133.5 | |
| Other Investing Activities | 9.6 | 0.0 | 0.0 | 392.4 | -959.9 | 6.5 | -787.3 | 5.5 | 8.2 | 0.1 | 96.6 | 106.6 | -179.6 | 2.4 | 5.5 | -147.4 | 0.4 | |
| Cash from Investing | -1,012.5 | 0.0 | 0.0 | 415.6 | -828.1 | -305.9 | -595.8 | -233.3 | 84.7 | -78.3 | -99.0 | 501.3 | -418.8 | -745.9 | -472.4 | -355.7 | -254.7 |
| 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 | -5.2 | 1.3 | -0.5 | -0.8 | -0.6 | -1.1 | -1.6 | -1.6 | -0.3 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -168.8 | 0.0 | |
| Investments | -317.0 | -64.0 | -42.1 | -11.0 | -21.8 | -56.4 | -905.7 | -7.3 | 0.0 | 0.0 | |
| Sales of Investment | 35.2 | 146.0 | 78.0 | 47.9 | 62.8 | 94.6 | 48.7 | 36.5 | 20.9 | 15.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.7 | 101.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.1 | 113.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.3 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -136.0 | -36.0 | |
| Debt Issued | 32.0 | 123.7 | -24.1 | 28.6 | -29.1 | -0.4 | 97.6 | -0.7 | -0.6 | -220.8 | 263.1 | 13.4 | 13.4 | 13.4 | 13.4 | 49.0 | 136.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 3.4 | 0.9 | 0.0 | 0.1 | -0.2 | 74.8 | 0.0 | 0.0 | 1.6 | 0.0 | 54.5 | 417.4 | |
| Repurchase of Common Stock | -201.4 | -378.3 | -252.4 | -100.0 | -60.0 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -45.2 | |
| Dividends Paid | 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 | -0.4 | |
| Other Financing Activities | 267.7 | 0.0 | 0.0 | -349.2 | 1,053.2 | 514.9 | 508.2 | 0.0 | -265.3 | 22.5 | 86.0 | -225.5 | 347.1 | 965.1 | 658.2 | 677.2 | 31.2 | |
| Cash from Financing | 331.2 | 0.0 | 0.0 | -452.4 | 993.5 | 478.3 | 509.0 | 1,116.6 | -265.1 | 22.3 | 160.8 | -225.5 | 347.1 | 966.7 | 658.2 | 594.9 | 367.0 |
| 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 | 223.3 | 99.6 | 0.0 | 0.0 | -24.0 | 0.0 | 0.0 | -0.1 | 28.8 | 0.0 | |
| 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 | -151.5 | -151.3 | -37.9 | -37.7 | -50.5 | -50.5 | -101.0 | -50.4 | -25.0 | -25.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.4 | -118.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.4 | -143.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -475.0 | -457.5 | -468.0 | 149.9 | 286.4 | 256.3 | -599.0 | 390.2 | -354.6 | -90.1 | -156.1 | 40.9 | -121.7 | 269.9 | 218.9 | 276.9 | 117.9 | |
| Closing Cash Balance | 405.6 | 112.6 | 570.1 | 1,038.1 | 888.2 | 601.8 | 345.5 | 944.5 | 554.3 | 908.9 | 999.1 | 1,155.2 | 1,114.2 | 1,237.9 | 968.1 | 749.2 | 472.3 |
| 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 | 28.0 | -255.6 | -681.0 | 451.1 | 514.4 | -349.8 | -844.9 | 212.4 | 134.7 | 22.9 | |
| Closing Cash Balance | 112.6 | 84.7 | 340.3 | 1,021.3 | 570.1 | 55.8 | 405.6 | 1,250.5 | 1,038.1 | 903.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 199.9 | 257.9 | 222.7 | 174.0 | 115.8 | 82.3 | -515.9 | -495.1 | -176.5 | -34.6 | -226.0 | -243.9 | -56.6 | 39.9 | 27.9 | 35.5 | 2.0 | |
| Real Free Cash Flow | 187.2 | 257.9 | 207.7 | 162.6 | 108.3 | 73.7 | -522.3 | -500.8 | -180.0 | -37.8 | -228.7 | -245.9 | -59.2 | 36.8 | 25.3 | 33.7 | 1.4 |
| 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 | -36.8 | 81.2 | 85.0 | 130.4 | 85.6 | 49.2 | 15.1 | 73.6 | 61.0 | 49.9 | |
| Real Free Cash Flow | -36.8 | 76.2 | 79.9 | 125.8 | 81.6 | 45.3 | 11.2 | 70.3 | 58.3 | 47.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.2 | 19.6 | 10.8 |
| P/S | 2.8 | 3.3 | 2.2 |
| P/B | 3 | 1.6 | 1.1 |
| P/FCF | 9.5 | -6 | 7.7 |
| Market cap | $2.9 | $2.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 1.4 % | 0 % |
| Debt to Income | 97.8 % | 161.2 % | 0 % |
| Debt to Free cash flow | 91.1 % | -188.8 % | 0 % |
| Interest expense percentage | 58 % | 29.8 % | 396.7 % |
| Current ratio | 0.1 | 5778.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 29.3 % | 8.4 % | 0 % |
| ROA | 2.7 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,085,579.8 | 307901.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.5 % | 94.2 % | 71 % |
| Operating margin | 36.2 % | 26.2 % | 26.2 % |
| Net margin | 27.3 % | 14.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -2.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.1 mil | 46.8 mil |
| Employee count | 0.8 tis | 0.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
