Ostatní
Návod 
TriCo Bancshares
TCBK
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
12
PS
3
Cena 1R
35-51
⌀ Cena
43.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
05-12-2025
Profil
Společnost TriCo Bancshare působí jako bankovní holdingová společnost pro banku Tri Counties Bank, která poskytuje komerční bankovní služby individuálním i firemním klientům. Společnost přijímá poptávku, úspory a časové vklady. Poskytuje také úvěry malým podnikům, hypoteční úvěry na nemovitosti, jako jsou úvěry na bydlení a komerční úvěry, spotřebitelské úvěry, komerční úvěry, včetně zemědělských úvěrů, a úvěry na výstavbu nemovitostí. Kromě toho společnost nabízí služby správy pokladny a další obvyklé bankovní služby, včetně bezpečnostních schránek, a nezávislé finanční služby a služby makléřů-obchodníků. Provozuje 61 tradičních poboček, 7 poboček v obchodech a 7 poboček v 31 okresech po celé Kalifornii. Společnost byla založena v roce 1975 a sídlí v Chico v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1194
Založení
1993-04-20
Podobné společnosti
$ 57.98
+ $ 0.09
$ 39.29
- $ 0.38
$ 30.07
- $ 0.04
$ 60.85
+ $ 0.07
$ 38.33
+ $ 0.08
$ 32.70
+ $ 0.09
$ 31.60
+ $ 0.08
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 | 533.3 | 533.3 | 524.0 | 394.1 | 404.4 | 333.7 | 309.3 | 305.4 | 259.4 | 219.9 | 208.3 | 198.0 | 148.0 | 136.2 | 137.0 | 37.8 | 123.1 | |
| Cost of Revenues | 128.8 | 128.8 | 141.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -97.8 | 0.0 | |
| Gross Profit | 404.5 | 404.5 | 382.1 | 394.1 | 404.4 | 333.7 | 309.3 | 305.4 | 259.4 | 219.9 | 207.6 | 198.0 | 148.0 | 136.2 | 137.0 | 135.6 | 123.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 137.3 | 136.1 | 131.6 | 128.3 | 131.4 | 132.1 | 130.9 | 129.6 | 131.9 | 102.7 | |
| Cost of Revenues | 27.9 | 31.1 | 34.5 | 35.3 | 34.5 | 35.0 | 35.4 | 37.0 | 115.9 | 0.0 | |
| Gross Profit | 109.4 | 105.0 | 97.1 | 93.0 | 96.9 | 97.1 | 95.5 | 92.6 | 16.0 | 102.7 |
| 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 | 155.5 | 149.1 | 123.1 | 136.7 | 132.2 | 116.9 | 104.2 | 100.9 | 91.1 | 73.5 | 65.2 | 64.2 | 44.2 | 40.1 | |
| Depreciation & Amortization | 13.6 | 13.6 | 16.1 | 0.0 | 18.4 | 17.3 | 5.7 | 17.2 | 10.5 | 8.2 | 7.9 | 7.1 | 6.2 | 4.8 | 4.5 | 3.5 | 3.8 | |
| Total Operating Expenses | 235.4 | 235.4 | 227.0 | 155.5 | -221.0 | -170.0 | -221.9 | -178.6 | -153.1 | -135.6 | -135.0 | -125.3 | -103.3 | -90.4 | -105.0 | -95.5 | -114.7 | |
| Operating Income | 169.2 | 169.2 | 155.1 | 160.9 | 183.4 | 163.7 | 87.4 | 126.8 | 106.2 | 84.3 | 72.5 | 72.7 | 44.6 | 45.8 | 31.9 | 40.0 | 8.5 |
| 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 | 34.9 | 35.3 | ||
| Depreciation & Amortization | 3.0 | 3.6 | 3.5 | 3.5 | 3.9 | 4.0 | 4.1 | 4.0 | 3.7 | 4.7 | ||
| Total Operating Expenses | 59.8 | 58.5 | 59.3 | 57.7 | 58.0 | 57.7 | 56.4 | 54.9 | 20.8 | -60.6 | ||
| Operating Income | 49.6 | 46.5 | 37.8 | 35.4 | 38.9 | 39.4 | 39.1 | 37.7 | 36.4 | 42.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 469.4 | 469.4 | 465.1 | 437.1 | 354.7 | 277.0 | 266.4 | 271.2 | 226.5 | 180.1 | 171.5 | 159.3 | 120.3 | 106.2 | 108.6 | 103.0 | 104.5 | |
| Interest Expense | 119.7 | 119.7 | 135.2 | 81.7 | 9.5 | 5.5 | 9.5 | 15.4 | 12.9 | 6.8 | 5.7 | 5.4 | 4.7 | 4.7 | 7.3 | 10.2 | 14.1 | |
| Other Expense | -3.1 | -3.1 | 0.0 | 0.0 | -9.5 | 0.0 | 0.0 | 0.0 | -12.9 | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | 0.0 | |
| IBT | 166.2 | 166.2 | 155.1 | 160.9 | 173.9 | 163.7 | 87.4 | 126.8 | 93.4 | 77.5 | 72.5 | 72.7 | 44.6 | 45.8 | 31.9 | 29.8 | 8.5 | |
| Income Tax Expense | 44.6 | 44.6 | 40.2 | 43.5 | 48.5 | 46.0 | 22.5 | 34.8 | 25.0 | 37.0 | 27.7 | 28.9 | 18.5 | 18.4 | 12.9 | 11.2 | 2.5 | |
| Net Income | 121.6 | 121.6 | 114.9 | 117.4 | 125.4 | 117.7 | 64.8 | 92.1 | 68.3 | 40.6 | 44.8 | 43.8 | 26.1 | 27.4 | 19.0 | 18.6 | 6.0 |
| 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 | 120.1 | 119.6 | 116.0 | 113.7 | 116.8 | 117.0 | 116.6 | 115.0 | 115.9 | 112.4 | ||
| Interest Expense | 27.9 | 30.4 | 29.8 | 31.5 | 32.8 | 34.7 | 35.0 | 32.7 | 8.2 | 24.3 | ||
| Other Expense | -3.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | -18.6 | ||
| IBT | 46.6 | 46.5 | 37.8 | 35.3 | 38.9 | 39.4 | 39.1 | 37.7 | 36.4 | 42.1 | ||
| Income Tax Expense | 12.9 | 12.4 | 10.3 | 8.9 | 9.9 | 10.3 | 10.1 | 9.9 | 10.3 | 11.5 | ||
| Net Income | 33.6 | 34.0 | 27.5 | 26.4 | 29.0 | 29.1 | 29.0 | 27.7 | 26.1 | 30.6 |
| 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 | $3.52 | $3.85 | $3.96 | $2.17 | $3.02 | $2.25 | $1.77 | $1.96 | $1.93 | $1.47 | $1.71 | $1.19 | $1.16 | $0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.25 | $1.74 | $1.93 | $1.90 | $1.47 | $1.69 | $1.18 | $1.16 | $0.38 | |
| Shares Outstanding | 32.4 | 32.4 | 33.1 | 33.3 | 32.6 | 29.7 | 29.9 | 30.5 | 30.4 | 22.9 | 22.9 | 22.7 | 17.7 | 16.0 | 16.0 | 16.0 | 15.9 | |
| Diluted Shares Outstanding | 32.6 | 32.6 | 33.2 | 33.4 | 32.7 | 29.9 | 30.0 | 30.6 | 30.4 | 23.3 | 23.3 | 23.0 | 17.9 | 16.2 | 16.1 | 16.0 | 16.0 |
| 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 | $0.78 | $0.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.92 | ||
| Shares Outstanding | 32.4 | 32.5 | 32.8 | 33.0 | 33.0 | 33.0 | 33.1 | 33.2 | 33.3 | 33.3 | ||
| Diluted Shares Outstanding | 32.6 | 32.7 | 32.9 | 33.1 | 33.2 | 33.1 | 33.2 | 33.4 | 33.4 | 33.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 206.6 | 145.0 | 81.6 | 107.2 | 768.4 | 669.6 | 276.5 | 227.5 | 205.4 | 305.6 | 303.5 | 610.7 | 598.4 | 748.9 | 637.3 | 1,400.6 | |
| Short Term Investments | 1,940.8 | 7.8 | 2.6 | 2,455.0 | 2,210.9 | 1,417.3 | 950.1 | 1,117.9 | 730.9 | 550.2 | 404.9 | 83.5 | 104.6 | 163.0 | 229.2 | 277.3 | |
| Total Cash & ST Investments | 81.3 | 152.8 | 98.7 | 2,562.3 | 2,979.3 | 2,086.8 | 1,226.6 | 1,342.6 | 936.3 | 855.8 | 708.3 | 693.9 | 703.0 | 911.9 | 73.7 | 57.3 | |
| Accounts Receivable | 44.0 | 41.6 | 45.0 | 39.6 | 25.9 | 20.0 | 18.9 | 19.4 | 13.8 | 14.1 | 10.8 | 9.3 | 6.5 | 6.6 | 7.3 | 29.6 | |
| Inventory | -2,188.3 | 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 | 247.4 | 0.0 | 0.0 | -2,471.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 247.4 | 194.4 | 143.7 | 130.8 | 3,005.2 | 2,106.8 | 1,245.5 | 1,362.0 | 119.7 | 104.2 | 105.1 | 102.4 | 83.4 | 250.7 | 310.2 | 341.7 |
| 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 | 298.8 | 314.3 | 308.3 | 145.0 | 320.1 | 206.6 | 82.8 | 98.7 | 111.1 | 118.8 | |
| Short Term Investments | 0.1 | 8.0 | 1,852.4 | 7.8 | 1,979.3 | 1,940.8 | 2,073.9 | 2,152.5 | 2,176.9 | 2,323.0 | |
| Total Cash & ST Investments | 298.9 | 322.2 | 2,160.6 | 152.8 | 2,299.4 | 2,147.3 | 2,156.7 | 2,253.8 | 2,288.0 | 2,441.8 | |
| Accounts Receivable | 37.3 | 38.1 | 38.9 | 41.6 | 40.5 | 44.0 | 45.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,290.6 | -145.8 | -154.5 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.5 | 0.0 | 0.0 | |
| Total Current Assets | 336.2 | 360.4 | 2,199.5 | 194.4 | 2,339.9 | 2,191.3 | 2,201.8 | 135.5 | 2,330.8 | 2,483.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 95.7 | 93.8 | 97.5 | 99.2 | 104.4 | 111.6 | 115.0 | 89.3 | 57.7 | 48.4 | 43.8 | 43.5 | 31.6 | 27.0 | 19.9 | 76.2 | |
| Goodwill | 304.4 | 304.4 | 304.4 | 304.4 | 220.9 | 220.9 | 220.9 | 221.0 | 64.3 | 64.3 | 63.5 | 61.8 | 15.5 | 15.5 | 15.5 | 62.1 | |
| Intangible Assets | 8.5 | 6.4 | 10.6 | 16.7 | 12.4 | 17.8 | 23.6 | 29.3 | 11.9 | 15.2 | 13.5 | 14.4 | 7.0 | 5.6 | 5.9 | 19.1 | |
| Long-Term Investments | 17.7 | 8,648.6 | 17.7 | 2,616.0 | 2,410.6 | 1,701.9 | 1,328.7 | 1,562.8 | 1,245.7 | 1,172.9 | 1,131.4 | 759.9 | 345.2 | 163.0 | 229.2 | 1,095.1 | |
| Other Long-Term Assets | 379.8 | 426.0 | 9,398.3 | -2,642.9 | -2,748.2 | -2,052.1 | -1,688.1 | -1,909.5 | -1,252.4 | -1,181.6 | -1,139.0 | -765.6 | -351.3 | -167.6 | -233.8 | -1,217.3 | |
| Total Long-Term Assets | 9,494.0 | 9,479.3 | 9,828.5 | 393.4 | 2,748.2 | 2,052.1 | 1,688.1 | 1,909.5 | 127.2 | 119.3 | 113.2 | 114.0 | 48.0 | 43.6 | 36.7 | 35.2 | |
| Total Assets | 9,741.4 | 9,673.7 | 9,910.1 | 9,931.0 | 8,614.8 | 7,639.5 | 6,471.2 | 6,352.4 | 4,761.3 | 4,518.0 | 4,220.7 | 3,912.4 | 2,744.1 | 2,609.3 | 2,555.6 | 8,813.6 |
| 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 | 96.4 | 116.2 | 93.3 | 93.8 | 95.1 | 95.7 | 97.2 | 97.5 | 99.1 | 101.8 | |
| Goodwill | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | |
| Intangible Assets | 5.0 | 5.4 | 5.9 | 6.4 | 7.5 | 8.5 | 9.5 | 10.6 | 11.8 | 13.4 | |
| Long-Term Investments | 8,718.6 | 8,742.2 | 6,797.5 | 8,648.6 | 6,674.7 | 6,736.3 | 6,798.8 | 17.7 | 2,315.9 | 2,468.1 | |
| Other Long-Term Assets | 418.1 | 395.3 | 418.9 | 426.0 | 402.3 | 405.1 | 402.0 | 9,220.1 | -2,731.2 | -2,887.7 | |
| Total Long-Term Assets | 9,542.6 | 9,563.6 | 7,620.1 | 9,479.3 | 7,484.0 | 7,550.1 | 7,612.0 | 9,804.9 | 2,731.2 | 2,887.7 | |
| Total Assets | 9,878.8 | 9,924.0 | 9,819.6 | 9,673.7 | 9,823.9 | 9,741.4 | 9,813.8 | 9,940.3 | 9,897.0 | 9,853.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.0 | 11.5 | 8.4 | 1.2 | 0.9 | 1.4 | 2.4 | 2.0 | 0.9 | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 1.7 | 10.1 | |
| Short-Term Debt | 250.7 | 0.0 | 638.3 | 47.9 | 50.1 | 26.9 | 0.0 | 15.8 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 72.5 | 250.6 | |
| Other Current Liabilities | 4,360.5 | 8,087.6 | -646.8 | -1.2 | -51.0 | -28.3 | -2.4 | -17.8 | -18.4 | -0.8 | -0.8 | -1.0 | -0.9 | -10.2 | -74.2 | -260.7 | |
| Current Liabilities | 4,611.2 | 8,099.1 | 0.0 | 29.0 | 51.0 | 28.3 | 2.4 | 17.8 | 18.4 | 0.8 | 0.8 | 1.0 | 0.9 | 10.2 | 74.2 | 260.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.2 | 10.2 | 9.7 | 11.5 | 11.7 | 12.0 | 10.2 | 8.4 | 6.7 | 3.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 638.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 8,334.5 | 8,355.2 | 8,205.3 | 8,087.6 | 8,037.1 | 8,050.2 | 7,987.7 | -646.8 | -6.7 | -3.7 | |
| Current Liabilities | 8,342.7 | 8,386.0 | 8,215.0 | 8,099.1 | 8,048.8 | 8,062.2 | 7,997.9 | 5,102.4 | 6.7 | 3.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 101.1 | 216.2 | 129.4 | 394.6 | 134.4 | 112.5 | 103.2 | 72.9 | 179.0 | 74.2 | 68.8 | 65.5 | 47.6 | 50.4 | 41.2 | 165.0 | |
| Capital Leases | 24.2 | 25.4 | 28.3 | 29.0 | 26.3 | 28.0 | 27.5 | 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 | 8,566.3 | 8,452.8 | 8,750.4 | 8,884.6 | 7,614.6 | 6,714.4 | 5,564.6 | 5,525.1 | 4,255.5 | 4,040.6 | 3,768.6 | 3,493.9 | 2,493.1 | 2,379.9 | 2,339.2 | 8,009.8 |
| 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 | 86.0 | 143.0 | 217.6 | 216.2 | 394.6 | 376.0 | 521.8 | 123.6 | 129.1 | 129.4 | |
| Capital Leases | 0.0 | 24.0 | 24.7 | 25.4 | 26.7 | 27.1 | 28.3 | 22.5 | 29.5 | 31.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 0.0 | 0.0 | |
| Total Liabilities | 8,574.5 | 8,657.2 | 8,564.1 | 8,452.8 | 8,584.9 | 8,566.3 | 8,650.7 | 8,780.6 | 8,826.6 | 8,760.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 691.9 | 693.5 | 697.3 | 697.4 | 532.2 | 530.8 | 544.0 | 541.8 | 255.8 | 252.8 | 247.6 | 244.3 | 89.4 | 85.6 | 0.0 | 0.0 | |
| Retained Earnings | 644.7 | 679.9 | 615.5 | 542.9 | 467.0 | 382.0 | 367.8 | 303.5 | 255.2 | 232.4 | 206.3 | 176.1 | 159.7 | 141.6 | 128.6 | 117.5 | |
| Comprehensive Income | -161.5 | -152.5 | -153.2 | -193.9 | 1.0 | 12.3 | -5.2 | -17.9 | -5.2 | -7.9 | -1.8 | -2.2 | 1.9 | 2.2 | 3.8 | 1.3 | |
| Total Common Equity | 1,175.1 | 1,220.9 | 1,159.7 | 1,046.4 | 1,000.2 | 925.1 | 906.6 | 827.4 | 505.8 | 477.3 | 452.1 | 418.5 | 250.9 | 229.4 | 216.4 | 803.8 |
| 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 | 685.6 | 685.5 | 692.5 | 693.5 | 693.2 | 691.9 | 696.5 | 697.3 | 696.4 | 695.3 | |
| Retained Earnings | 723.7 | 702.7 | 693.4 | 679.9 | 662.8 | 644.7 | 631.0 | 615.5 | 599.4 | 578.9 | |
| Comprehensive Income | -105.0 | -121.4 | -130.4 | -152.5 | -117.0 | -161.5 | -164.4 | -153.2 | -225.4 | -181.4 | |
| Total Common Equity | 1,304.3 | 1,266.8 | 1,255.5 | 1,220.9 | 1,239.0 | 1,175.1 | 1,163.1 | 1,159.7 | 1,070.4 | 1,092.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 376.0 | 216.2 | 761.9 | 394.6 | 134.4 | 112.5 | 103.2 | 72.9 | 179.0 | 74.2 | 68.8 | 65.5 | 47.6 | 50.4 | 113.8 | 415.6 | |
| Book Value | 1,175.1 | 1,220.9 | 1,159.7 | 1,046.4 | 1,000.2 | 925.1 | 906.6 | 827.4 | 505.8 | 477.3 | 452.1 | 418.5 | 250.9 | 229.4 | 216.4 | 803.8 |
| 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 | 1,304.3 | 1,266.8 | 1,255.5 | 1,220.9 | 1,239.0 | 1,175.1 | 1,163.1 | 1,159.7 | 1,070.4 | 1,092.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.4 | 121.6 | 114.9 | 117.4 | 125.4 | 117.7 | 64.8 | 92.1 | 68.3 | 40.6 | 44.8 | 43.8 | 26.1 | 27.4 | 19.0 | 18.6 | 6.0 | |
| Depreciation & Amortization | 16.5 | 0.0 | 16.1 | 18.8 | 18.4 | 17.3 | 17.6 | 17.2 | 10.5 | 8.2 | 7.9 | 7.1 | 6.2 | 4.8 | 4.5 | 3.5 | 3.8 | |
| Stock-Based Compensation | 4.5 | 0.0 | 4.7 | 4.1 | 3.9 | 2.6 | 2.0 | 1.7 | 1.5 | 1.6 | 1.5 | 1.4 | 1.1 | 1.2 | 1.1 | 12.4 | 37.9 | |
| Change Working Capital | 0.0 | -11.9 | -23.3 | -9.9 | 7.6 | 2.7 | 7.4 | -0.2 | 5.6 | -4.8 | -5.3 | 2.4 | 2.8 | 0.0 | 10.5 | -0.4 | 9.1 | |
| Change In Accounts Receivable | -2.7 | 1.2 | 2.0 | 0.0 | -9.2 | 0.7 | -1.1 | 0.5 | -5.6 | -1.7 | -1.2 | -1.5 | -0.6 | 0.1 | 0.7 | -0.2 | 0.6 | |
| Change In Accounts Payable | 8.4 | -2.7 | 3.1 | 0.0 | -0.3 | -0.4 | -1.0 | 0.4 | 1.1 | 0.1 | 0.0 | -0.2 | -0.1 | -0.1 | -0.6 | -0.5 | -1.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.3 | -0.4 | -1.2 | 0.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 24.6 | 23.7 | -1.9 | 10.8 | 15.6 | -7.1 | 37.1 | -9.6 | 2.6 | -2.6 | -3.6 | -0.6 | -7.6 | 5.6 | 21.8 | -0.5 | -0.4 | |
| Cash from Operations | 138.8 | 0.0 | 0.0 | 138.9 | 162.9 | 132.2 | 114.8 | 102.8 | 91.1 | 55.4 | 48.2 | 54.8 | 27.4 | 41.1 | 56.5 | 31.7 | 51.2 |
| 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 | 33.6 | 34.0 | 27.5 | 26.4 | 29.0 | 29.1 | 29.0 | 27.7 | 26.1 | 30.6 | |
| Depreciation & Amortization | 0.0 | 3.6 | 3.5 | 3.5 | 3.9 | 4.0 | 4.1 | 4.0 | 3.7 | 4.7 | |
| Stock-Based Compensation | 0.0 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Change Working Capital | -20.1 | 9.0 | -6.2 | -7.0 | -10.4 | -2.3 | -1.7 | -8.8 | 2.0 | 8.6 | |
| Change In Accounts Receivable | 4.6 | 0.4 | 0.0 | 2.3 | -1.7 | 2.5 | 0.3 | 1.0 | -2.2 | -1.8 | |
| Change In Accounts Payable | -3.1 | -1.9 | 0.5 | -1.8 | -0.2 | -0.4 | 1.8 | 1.8 | 1.8 | 3.0 | |
| 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 | 21.0 | -2.9 | 3.2 | 0.5 | 0.6 | -3.4 | -0.7 | 0.9 | 5.8 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 | 46.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.7 | 0.0 | -4.6 | -4.9 | -3.6 | -3.2 | -2.8 | -4.3 | -7.4 | -15.2 | -10.9 | -5.5 | -4.7 | -8.3 | -10.8 | -3.4 | -3.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 426.9 | -151.5 | -456.5 | -286.3 | 30.6 | -256.1 | 156.3 | -244.2 | 141.4 | -122.6 | -44.6 | 80.7 | 18.8 | |
| Investments | -53.5 | 0.0 | -187.8 | -34.5 | -699.0 | -1,190.7 | -617.6 | -37.3 | -436.7 | -265.8 | -247.7 | -487.4 | -280.7 | -245.0 | -13.8 | -25.5 | -156.3 | |
| Sales of Investment | 481.6 | 0.0 | 454.3 | 420.0 | 306.2 | 455.6 | 257.6 | 293.4 | 435.2 | 176.1 | 193.4 | 127.3 | 72.3 | 57.9 | 76.8 | 84.5 | 93.3 | |
| Other Investing Activities | -86.6 | 0.0 | 0.0 | -352.1 | -753.7 | 6.0 | 3.0 | 4.7 | -163.7 | 3.5 | -230.4 | 5.4 | -107.1 | 15.1 | 17.3 | 17.0 | 107.9 | |
| Cash from Investing | 194.7 | 0.0 | 0.0 | 28.6 | -723.2 | -883.8 | -816.3 | -29.8 | -142.0 | -357.4 | -139.4 | -604.3 | -178.7 | -302.9 | 24.8 | 153.4 | 60.5 |
| 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 | 0.0 | -1.9 | -1.0 | -1.7 | -1.3 | -1.2 | -1.0 | -1.0 | -1.0 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -73.5 | -10.3 | -14.4 | -64.9 | -69.4 | -53.5 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 175.0 | 64.7 | 101.7 | 91.1 | 102.3 | 192.6 | 68.4 | 130.9 | 89.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.4 | -192.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.6 | -103.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -624.7 | 0.0 | 0.0 | 0.0 | -5.9 | 0.0 | 0.0 | 0.0 | -271.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | -9.7 | |
| Debt Issued | 475.6 | 216.2 | -545.7 | 367.3 | 266.1 | 21.9 | 9.3 | 30.3 | 165.2 | 104.9 | 5.4 | 3.2 | 18.0 | -2.9 | -63.3 | -290.3 | 425.3 | |
| Issuance of Common Stock | 137.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.8 | -32.0 | -15.5 | -9.2 | -27.1 | -4.3 | -26.7 | -2.2 | -2.5 | -1.6 | -1.9 | -0.4 | -0.3 | -0.5 | 0.0 | -0.8 | -0.3 | |
| Dividends Paid | -41.8 | 0.0 | 0.0 | -39.9 | -35.8 | -29.7 | -26.3 | -25.0 | -18.8 | -15.1 | -13.7 | -11.8 | -7.8 | -6.7 | -5.8 | -5.7 | -6.3 | |
| Other Financing Activities | -193.5 | 0.0 | 0.0 | -126.8 | -32.0 | 884.5 | 1,147.6 | 3.2 | 365.6 | 218.6 | 108.9 | 254.5 | 171.8 | 118.5 | 36.1 | 99.2 | -70.7 | |
| Cash from Financing | -245.7 | 0.0 | 0.0 | -176.0 | -100.9 | 850.5 | 1,094.6 | -24.0 | 73.0 | 201.9 | 93.3 | 242.2 | 163.7 | 111.3 | 30.3 | 81.2 | -87.2 |
| 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 | 145.3 | |
| Debt Issued | 86.0 | -57.1 | -74.6 | 1.3 | -178.4 | 18.6 | -145.8 | -240.1 | 93.4 | 288.7 | |
| 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 | -9.7 | -2.5 | -15.7 | -4.1 | -1.9 | -0.1 | -10.2 | -3.4 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -10.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.0 | -85.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.1 | 49.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 87.8 | 12.1 | 46.3 | -8.5 | -661.2 | 98.9 | 393.0 | 49.0 | 22.1 | -100.2 | 2.2 | -307.3 | 12.4 | -150.5 | 111.6 | 266.2 | 24.5 | |
| Closing Cash Balance | 206.6 | 157.0 | 145.0 | 98.7 | 107.2 | 768.4 | 669.6 | 276.5 | 227.5 | 205.4 | 305.6 | 303.5 | 610.7 | 598.4 | 748.9 | 637.3 | 371.1 |
| 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 | -141.8 | -15.4 | 6.0 | 163.3 | -175.2 | 113.6 | 123.7 | -15.9 | -12.4 | -7.7 | |
| Closing Cash Balance | 157.0 | 298.8 | 314.3 | 308.3 | 145.0 | 320.1 | 206.6 | 82.8 | 98.7 | 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 | 135.1 | 127.9 | 105.2 | 134.0 | 159.3 | 129.0 | 112.0 | 98.5 | 83.6 | 40.2 | 37.3 | 49.3 | 22.8 | 32.8 | 45.7 | 28.3 | 48.0 | |
| Real Free Cash Flow | 130.6 | 127.9 | 100.5 | 129.9 | 155.4 | 126.4 | 110.0 | 96.9 | 82.2 | 38.6 | 35.8 | 48.0 | 21.6 | 31.6 | 44.6 | 15.9 | 10.1 |
| 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 | 30.1 | 43.2 | 28.2 | 22.8 | 22.9 | 27.3 | 30.8 | 24.1 | 35.1 | 45.5 | |
| Real Free Cash Flow | 30.1 | 41.9 | 27.0 | 21.7 | 21.8 | 26.2 | 29.6 | 22.9 | 34.1 | 44.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.4 | 21 | 10.8 |
| P/S | 2.8 | 3.3 | 2.2 |
| P/B | 1.2 | 1.3 | 1.1 |
| P/FCF | 12.5 | 12.4 | 7.7 |
| Market cap | $1.5 | $18.1 |
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 | 70.7 % | 511.2 % | 0 % |
| Debt to Free cash flow | 71.2 % | 67.7 % | 0 % |
| Interest expense percentage | 70.7 % | 46.8 % | 396.7 % |
| Current ratio | 0 | 290.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 8.6 % | 0 % |
| ROA | 1.2 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.9 % | 3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 455,041.0 | 154785.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.9 % | 89.8 % | 71 % |
| Operating margin | 31.7 % | 31.5 % | 26.2 % |
| Net margin | 22.8 % | 21.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 35.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.6 mil | 25.1 mil |
| Employee count | 1.2 tis | 0.8 tis |
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