Ostatní
Návod 
The Community Financial Corporation
TCFC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
15%
ROA
1%
PE
5
PS
2
Cena 1R
24-41
⌀ Cena
34.97
Dividenda
0.7(1.9%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-01-1970
Poslední dividenda
Profil
Community Financial Corporation působí jako bankovní holdingová společnost pro Community Bank of the Chesapeake, která poskytuje komerční a retailové bankovní služby fyzickým osobám a podnikům. Společnost nabízí poptávku, spoření, peněžní trh a časové vkladové účty, stejně jako vkladové certifikáty; a komerční nemovitosti a další nebytové nemovitosti, hypotéku na bydlení, hypotéku na bydlení, výstavbu a rozvoj pozemků, vlastní kapitál a druhou hypotéku, komerční, spotřebitelské a komerční zařízení. Poskytuje také bezpečnostní schránku, noční depozitář, hotovostní trezor, automatizovanou zúčtovací transakci, bankovní převod, bankomat, online a telefonní bankovnictví, maloobchodní a firemní mobilní bankovnictví, vzdálené zálohování, vzájemný vklad, obchodní kartu, monitorování úvěrů, investice, pozitivní mzdy, mzdy, odsouhlasení účtů, platbu, kreditní kartu a služby lockboxu. K 31. prosinci 2021 provozovala 11 plnohodnotných poboček ve Waldorfu, Bryans Road, Dunkirk, Leonardtown, La Plata, Charlotte Hall, Prince Frederick, Lusby a Kalifornii, Maryland, stejně jako Fredericksburg, Virginia; 4 pobočky na výrobu úvěrů v La Plata, Prince Frederick a Leonardtown, Maryland, stejně jako Fredericksburg, Virginia; a 14 bankomatů. Společnost byla dříve známá jako Tri-County Financial Corporation a v říjnu 2013 změnila svůj název na The Community Financial Corporation. Community Financial Corporation byla založena v roce 1950 a sídlí ve Waldorfu v Marylandu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
199
Založení
2002-01-08
Podobné společnosti
$ 24.88
+ $ 0.03
$ 27.88
+ $ 0.43
$ 7.15
+ $ 0.07
$ 16.97
- $ 0.05
$ 0.25
- $ 0.13
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 82.5 | 79.9 | 74.3 | 69.3 | 59.3 | 55.0 | 47.5 | 43.3 | 39.8 | 39.2 | 36.2 | 34.1 | 31.0 | 29.5 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 82.5 | 79.9 | 74.3 | 69.3 | 59.3 | 55.0 | 47.5 | 43.3 | 39.8 | 39.2 | 36.2 | 34.1 | 31.0 | 29.5 |
| Revenue | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 20.5 | 22.7 | 20.3 | 19.0 | 17.9 | 19.2 | 18.0 | 18.3 | 18.9 | 18.3 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 20.5 | 22.7 | 20.3 | 19.0 | 17.9 | 19.2 | 18.0 | 18.3 | 18.9 | 18.3 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 22.5 | 22.1 | 22.1 | 21.3 | 21.9 | 21.3 | 18.2 | 18.5 | 18.1 | 17.5 | 16.5 | 15.7 | 14.7 | 12.9 | |
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 1.2 | 0.9 | 1.0 | |
| Total Operating Expenses | 7.8 | 17.6 | -39.7 | -48.7 | -38.4 | -25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Income | 58.7 | 50.4 | 34.6 | 20.6 | 20.9 | 29.7 | 16.4 | 11.7 | 10.0 | 10.3 | 10.4 | 7.8 | 4.7 | 7.4 |
| Operating Income | TTM | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.7 | 5.9 | 5.4 | 5.4 | 5.3 | 5.5 | 5.9 | 5.6 | 5.2 | 5.0 | ||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Total Operating Expenses | 0.9 | 4.8 | 1.1 | 1.0 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Operating Income | 17.9 | 17.5 | 12.6 | 10.7 | 9.6 | 9.0 | 8.6 | 8.6 | 8.4 | 8.3 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 92.6 | 82.7 | 70.6 | 71.1 | 72.5 | 65.2 | 53.6 | 48.0 | 43.9 | 41.8 | 39.7 | 40.3 | 40.0 | 39.5 | |
| Interest Expense | 16.5 | 9.2 | 4.1 | 10.2 | 18.9 | 14.3 | 10.2 | 8.1 | 7.3 | 6.7 | 7.6 | 10.6 | 13.1 | 13.6 | |
| Other Expense | -19.5 | -12.5 | 0.0 | 0.0 | 0.0 | -14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 39.2 | 37.9 | 34.6 | 20.6 | 20.9 | 15.4 | 16.4 | 11.7 | 10.0 | 10.3 | 10.4 | 7.8 | 4.7 | 7.4 | |
| Income Tax Expense | 9.8 | 9.6 | 8.7 | 4.5 | 5.7 | 4.2 | 9.2 | 4.4 | 3.6 | 3.8 | 3.8 | 2.8 | 1.5 | 2.6 | |
| Net Income | 29.4 | 28.3 | 25.9 | 16.1 | 15.3 | 11.2 | 7.2 | 7.3 | 6.3 | 6.5 | 6.7 | 5.0 | 3.2 | 4.8 |
| Net Income | TTM | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 27.3 | 25.3 | 21.3 | 18.8 | 17.3 | 17.8 | 17.7 | 17.4 | 17.7 | 17.9 | ||
| Interest Expense | 8.2 | 4.8 | 2.3 | 1.2 | 0.9 | 0.9 | 1.1 | 1.0 | 1.2 | 1.9 | ||
| Other Expense | -8.2 | -7.2 | -2.6 | -1.5 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 9.7 | 10.3 | 10.0 | 9.2 | 8.4 | 9.0 | 8.6 | 8.6 | 8.4 | 8.3 | ||
| Income Tax Expense | 2.4 | 2.7 | 2.4 | 2.4 | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | ||
| Net Income | 7.3 | 7.6 | 7.6 | 6.8 | 6.3 | 6.8 | 6.4 | 6.4 | 6.3 | 6.1 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $5.20 | $4.81 | $4.47 | $2.74 | $2.75 | $2.02 | $1.56 | $1.60 | $1.36 | $1.35 | $1.90 | $1.57 | $0.83 | $1.31 | |
| EPS Diluted | $5.20 | $4.80 | $4.47 | $2.74 | $2.75 | $2.02 | $1.56 | $1.59 | $1.35 | $1.35 | $1.88 | $1.57 | $0.82 | $1.30 | |
| Shares Outstanding | 5.7 | 5.9 | 5.8 | 5.9 | 5.6 | 5.6 | 4.6 | 4.6 | 4.6 | 4.6 | 3.4 | 3.0 | 3.0 | 3.0 | |
| Diluted Shares Outstanding | 5.7 | 5.9 | 5.8 | 5.9 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 4.7 | 3.4 | 3.1 | 3.1 | 3.0 |
| Per Share Data | TTM | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.30 | $1.35 | $1.34 | $1.21 | $1.11 | $1.18 | $1.12 | $1.10 | $1.07 | $1.04 | ||
| EPS Diluted | $1.30 | $1.35 | $1.34 | $1.21 | $1.10 | $1.18 | $1.12 | $1.10 | $1.07 | $1.04 | ||
| Shares Outstanding | 5.7 | 5.6 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | 5.8 | 5.9 | 5.9 | ||
| Diluted Shares Outstanding | 5.7 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | 5.7 | 5.9 | 5.9 | 5.9 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.2 | 23.3 | 139.7 | 77.1 | 32.5 | 27.3 | 15.4 | 11.3 | 10.9 | 20.4 | 16.2 | 11.1 | 14.1 | 9.2 | |
| Short Term Investments | 463.9 | 462.7 | 497.8 | 246.1 | 208.2 | 120.0 | 68.3 | 53.0 | 35.1 | 41.9 | 48.2 | 47.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 465.2 | 486.1 | 637.5 | 323.2 | 240.7 | 147.3 | 83.7 | 64.3 | 46.0 | 62.3 | 64.5 | 58.3 | 14.1 | 9.2 | |
| Accounts Receivable | 8.5 | 8.3 | 5.6 | 8.7 | 5.0 | 5.0 | 4.5 | 4.0 | 3.2 | 3.0 | 3.0 | 2.9 | 3.0 | 2.8 | |
| 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 | |
| Other Current Assets | 0.0 | 1,818.2 | 0.0 | 0.0 | 0.0 | 1,279.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 465.2 | 2,312.6 | 643.1 | 331.9 | 245.7 | 1,431.8 | 88.2 | 68.3 | 49.2 | 65.4 | 67.5 | 61.2 | 17.1 | 12.0 |
| Current Assets | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.2 | 23.3 | 33.0 | 50.8 | 113.2 | 139.7 | 147.2 | 59.5 | 144.2 | 77.1 | |
| Short Term Investments | 463.9 | 462.7 | 464.5 | 485.5 | 507.5 | 497.8 | 456.7 | 347.7 | 253.3 | 246.1 | |
| Total Cash & ST Investments | 465.2 | 486.1 | 497.5 | 536.3 | 620.7 | 637.5 | 603.9 | 407.2 | 397.6 | 323.2 | |
| Accounts Receivable | 8.5 | 8.3 | 6.8 | 6.1 | 5.4 | 5.6 | 6.0 | 6.6 | 7.3 | 8.7 | |
| 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 | 1,818.2 | 0.0 | 1,637.5 | 1,546.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 465.2 | 2,312.6 | 504.3 | 2,179.9 | 2,172.8 | 643.1 | 610.0 | 413.8 | 404.9 | 331.9 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.8 | 27.2 | 27.6 | 28.1 | 30.0 | 22.9 | 21.4 | 22.6 | 20.2 | 20.6 | 19.5 | 19.8 | 16.4 | 12.1 | |
| Goodwill | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.6 | 0.6 | 1.0 | 1.5 | 2.1 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 468.5 | 467.2 | 502.8 | 251.2 | 213.1 | 220.9 | 167.5 | 162.3 | 144.5 | 126.4 | 134.6 | 159.8 | 195.3 | 161.9 | |
| Other Long-Term Assets | -495.3 | -462.7 | -9.0 | -7.9 | -6.2 | -6.7 | -188.9 | -184.8 | -164.7 | -147.0 | -154.2 | -179.6 | -211.8 | -174.1 | |
| Total Long-Term Assets | 11.4 | 67.8 | 542.2 | 291.6 | 256.1 | 257.4 | 188.9 | 184.8 | 164.7 | 147.0 | 154.2 | 179.6 | 211.8 | 174.1 | |
| Total Assets | 2,428.5 | 2,410.0 | 2,327.3 | 2,026.4 | 1,797.5 | 1,689.2 | 1,406.0 | 1,334.3 | 1,143.3 | 1,082.9 | 1,023.8 | 981.6 | 983.5 | 885.9 |
| Long-Term Assets | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.8 | 27.2 | 27.6 | 27.9 | 27.3 | 27.6 | 28.0 | 27.9 | 26.9 | 28.1 | |
| Goodwill | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | |
| Intangible Assets | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.5 | |
| Long-Term Investments | 468.5 | 467.2 | 469.0 | 490.1 | 512.3 | 502.8 | 461.7 | 352.7 | 258.3 | 251.2 | |
| Other Long-Term Assets | -495.3 | -462.7 | -24.8 | -20.2 | -15.5 | -542.2 | -501.7 | -392.7 | -297.5 | -291.6 | |
| Total Long-Term Assets | 11.4 | 67.8 | 508.2 | 529.7 | 551.4 | 542.2 | 501.7 | 392.7 | 297.5 | 291.6 | |
| Total Assets | 2,428.5 | 2,410.0 | 2,359.6 | 2,323.5 | 2,351.9 | 2,327.3 | 2,278.7 | 2,195.1 | 2,149.5 | 2,026.4 |
| Current Liabilities | TTM | 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 | |
| Short-Term Debt | 21.5 | 79.0 | 0.0 | 0.0 | 5.0 | 35.0 | 87.5 | 79.0 | 36.0 | 2.0 | 0.0 | 1.0 | 0.0 | 0.8 | |
| Other Current Liabilities | 63.4 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | -87.5 | -79.0 | -36.0 | -2.0 | 0.0 | -1.0 | 0.0 | -0.8 | |
| Current Liabilities | 84.9 | 79.0 | 0.0 | 0.0 | 5.0 | 35.0 | 87.5 | 79.0 | 36.0 | 2.0 | 0.0 | 1.0 | 0.0 | 0.8 |
| Current Liabilities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.5 | 79.0 | 0.0 | 5.8 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 63.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 84.9 | 79.0 | 0.0 | 5.8 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.7 | 37.8 | 50.1 | 66.9 | 83.9 | 55.4 | 90.5 | 100.6 | 90.6 | 86.7 | 82.5 | 72.5 | 72.6 | 82.6 | |
| Capital Leases | 6.1 | 6.2 | 6.3 | 8.1 | 8.5 | 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 | |
| Total Liabilities | 2,229.7 | 2,223.0 | 50.1 | 66.9 | 1,616.0 | 1,534.7 | 1,296.0 | 1,229.8 | 1,043.5 | 966.3 | 82.5 | 902.6 | 72.6 | 814.8 |
| Long-Term Liabilities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.7 | 37.8 | 37.8 | 37.9 | 50.0 | 50.1 | 50.2 | 65.3 | 65.4 | 66.9 | |
| Capital Leases | 6.1 | 6.2 | 6.3 | 6.4 | 6.3 | 6.3 | 6.4 | 6.5 | 6.6 | 8.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,229.7 | 2,223.0 | 2,180.5 | 2,138.6 | 2,158.8 | 50.1 | 50.2 | 65.3 | 65.4 | 66.9 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 138.6 | 132.2 | 113.4 | 97.9 | 85.1 | 72.6 | 63.5 | 58.1 | 53.5 | 50.9 | 46.5 | 42.0 | 38.7 | 37.9 | |
| Comprehensive Income | -37.9 | -43.1 | -2.0 | 4.5 | 1.5 | -1.8 | -1.0 | -0.9 | -0.3 | -0.4 | -1.1 | 0.1 | 0.3 | 0.4 | |
| Total Common Equity | 198.8 | 187.0 | 208.1 | 198.0 | 181.5 | 154.5 | 110.0 | 104.4 | 99.8 | 116.6 | 110.7 | 79.0 | 75.5 | 71.1 |
| Total Common Equity | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 138.6 | 132.2 | 125.6 | 119.5 | 115.2 | 113.4 | 107.9 | 104.9 | 103.3 | 97.9 | |
| Comprehensive Income | -37.9 | -43.1 | -43.9 | -31.8 | -19.0 | -2.0 | 0.0 | 3.1 | 1.7 | 4.5 | |
| Total Common Equity | 198.8 | 187.0 | 179.2 | 184.9 | 193.1 | 208.1 | 204.1 | 204.0 | 200.8 | 198.0 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 59.2 | 116.8 | 50.1 | 66.9 | 88.9 | 90.4 | 178.0 | 179.6 | 126.6 | 88.7 | 82.5 | 73.5 | 72.6 | 83.4 | |
| Book Value | 198.8 | 187.0 | 2,277.2 | 1,959.5 | 181.5 | 154.5 | 110.0 | 104.4 | 99.8 | 116.6 | 941.3 | 79.0 | 910.9 | 71.1 |
| Other | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 198.8 | 187.0 | 179.2 | 184.9 | 193.1 | 208.1 | 204.1 | 204.0 | 200.8 | 198.0 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.4 | 28.3 | 25.9 | 16.1 | 15.3 | 11.2 | 7.2 | 7.3 | 6.3 | 6.5 | 6.7 | 5.0 | 3.2 | 4.8 | |
| Depreciation & Amortization | 2.5 | 2.4 | 2.4 | 2.8 | 2.3 | 2.5 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 0.9 | 1.0 | |
| Stock-Based Compensation | 0.8 | 0.9 | 0.8 | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.0 | |
| Change Working Capital | -4.9 | -1.1 | 3.1 | 0.0 | -2.9 | 5.1 | 0.3 | 1.1 | 3.1 | 0.8 | -1.4 | 3.3 | 2.9 | 0.1 | |
| Change In Accounts Receivable | -3.1 | -2.7 | 3.1 | -3.7 | -0.1 | 0.0 | -0.5 | -0.8 | -0.2 | -0.1 | -0.1 | 0.1 | -0.2 | 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 | |
| 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 | |
| Other Non-cash Items | 5.4 | 5.3 | 0.1 | 0.0 | -0.2 | 0.4 | -1.5 | 3.0 | 2.0 | 0.8 | 1.9 | 3.0 | 7.6 | 3.7 | |
| Cash from Operations | 32.8 | 35.4 | 33.2 | 28.1 | 15.7 | 19.4 | 10.1 | 12.9 | 12.5 | 10.6 | 8.5 | 12.0 | 10.3 | 8.8 |
| Cash Flow From Operating Activities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.3 | 7.6 | 7.6 | 6.8 | 6.3 | 6.8 | 6.4 | 6.4 | 6.3 | 6.1 | |
| Depreciation & Amortization | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | |
| Stock-Based Compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Change Working Capital | -1.1 | -1.5 | -1.9 | -0.4 | 2.8 | -5.3 | 3.9 | 2.4 | 2.1 | 1.2 | |
| Change In Accounts Receivable | -0.2 | -1.5 | -0.7 | -0.7 | 0.2 | 0.5 | 0.5 | 0.7 | 1.4 | 0.3 | |
| 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 | 0.9 | 1.4 | 1.6 | 1.5 | 0.6 | 0.5 | 0.3 | 0.3 | -0.1 | -0.1 | |
| Cash from Operations | 8.1 | 7.9 | 8.1 | 8.8 | 10.7 | 2.8 | 11.4 | 10.0 | 9.2 | 8.1 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -1.5 | -2.6 | -0.3 | -0.8 | -1.8 | -0.8 | -4.0 | -3.5 | -2.4 | -1.0 | -4.5 | -5.2 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 4.3 | -163.3 | -111.8 | 32.3 | -64.9 | -177.0 | -53.7 | -68.9 | -54.2 | -42.9 | -65.5 | -51.2 | |
| Investments | -32.1 | -78.4 | -327.7 | -149.4 | -61.4 | -77.3 | -39.4 | -55.8 | -45.0 | -19.5 | -25.2 | -41.9 | -91.5 | -93.3 | |
| Sales of Investment | 48.3 | 55.1 | 66.5 | 116.7 | 74.3 | 60.8 | 33.8 | 36.5 | 26.9 | 28.3 | 48.0 | 76.7 | 57.7 | 76.0 | |
| Other Investing Activities | -196.2 | -216.6 | 3.5 | 3.6 | 3.3 | -50.2 | -63.2 | -171.8 | -53.0 | -72.9 | -53.0 | -42.4 | -54.8 | -56.6 | |
| Cash from Investing | -181.4 | -241.5 | -256.0 | -192.7 | -96.5 | -36.2 | -69.6 | -195.1 | -74.6 | -66.4 | -31.2 | -12.1 | -93.9 | -75.1 |
| Cash Flow From Investing Activities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.2 | -0.2 | -0.9 | -0.3 | -0.4 | -0.1 | -1.5 | -0.7 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | 32.0 | -0.5 | -9.9 | 13.1 | |
| Investments | 0.0 | -9.4 | -11.4 | -11.3 | -46.4 | -62.0 | -123.5 | -106.6 | -35.6 | -42.1 | |
| Sales of Investment | 6.4 | 11.6 | 15.2 | 15.2 | 13.1 | 17.5 | 10.0 | 14.0 | 25.0 | 25.8 | |
| Other Investing Activities | -19.7 | -77.9 | -86.3 | -12.4 | -40.0 | -16.0 | 32.5 | -0.2 | -8.5 | 13.8 | |
| Cash from Investing | -13.5 | -75.8 | -82.7 | -9.4 | -73.6 | -60.9 | -81.1 | -94.3 | -19.8 | -2.5 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -24.4 | -12.2 | -15.1 | -205.1 | -15.1 | -55.1 | -20.1 | -5.1 | -19.1 | -0.8 | -5.1 | 0.0 | -10.9 | -20.0 | |
| Debt Issued | 33.6 | 78.9 | -1.8 | 183.2 | 13.5 | -32.5 | 18.5 | 58.0 | 57.0 | 7.0 | 14.0 | 1.0 | 0.0 | 103.5 | |
| Issuance of Common Stock | 0.4 | 0.4 | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 0.0 | 102.8 | 87.0 | |
| Repurchase of Common Stock | 1.6 | -3.6 | -7.0 | -0.3 | 0.0 | -0.1 | 0.0 | -0.9 | -21.8 | 0.0 | -0.5 | -0.3 | -0.4 | 0.0 | |
| Dividends Paid | -3.7 | -3.8 | -3.2 | -2.8 | -2.7 | -2.2 | -1.8 | -1.8 | -1.9 | -2.1 | -1.6 | -1.4 | -1.9 | -2.0 | |
| Other Financing Activities | 89.1 | 111.0 | 310.7 | 417.5 | 87.3 | 91.7 | 85.5 | 190.1 | 94.7 | 55.5 | 31.5 | -5.9 | 106.1 | 87.0 | |
| Cash from Financing | 62.9 | 91.9 | 285.4 | 209.2 | 80.2 | 34.4 | 63.6 | 182.3 | 51.9 | 52.7 | 36.0 | -7.7 | 92.9 | 64.9 |
| Cash Flow From Financing Activities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | -12.2 | 0.0 | -12.2 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | -105.9 | |
| Debt Issued | -57.6 | 91.2 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -1.5 | 110.3 | |
| Issuance of Common Stock | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 3.6 | -0.5 | -1.5 | -1.6 | -0.3 | -2.5 | -4.0 | -0.2 | -0.3 | |
| Dividends Paid | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.8 | -0.8 | -0.8 | -0.7 | -0.7 | |
| Other Financing Activities | 8.4 | 49.4 | 41.2 | -9.9 | 38.9 | 51.7 | 96.5 | 40.2 | 122.3 | -9.3 | |
| Cash from Financing | 7.4 | 40.1 | 39.7 | -24.4 | 36.4 | 50.5 | 78.1 | 35.4 | 121.4 | -116.2 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -85.7 | -114.2 | 62.6 | 44.6 | -0.6 | 17.6 | 4.2 | 0.1 | -10.2 | -3.1 | 13.2 | -7.8 | 9.3 | -1.4 | |
| Closing Cash Balance | 27.5 | 25.5 | 139.7 | 77.1 | 32.5 | 33.0 | 15.4 | 11.3 | 11.1 | 21.4 | 24.5 | 11.3 | 19.1 | 9.8 |
| Cash position | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.0 | -27.8 | -34.8 | -25.0 | -26.5 | -7.6 | 8.3 | -48.9 | 110.8 | -110.6 | |
| Closing Cash Balance | 27.5 | 25.5 | 53.3 | 88.1 | 113.2 | 139.7 | 147.2 | 138.9 | 187.8 | 77.1 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.4 | 33.9 | 30.6 | 27.8 | 14.9 | 17.6 | 9.3 | 8.9 | 9.0 | 8.3 | 7.5 | 7.5 | 5.1 | 7.6 | |
| Real Free Cash Flow | 30.5 | 33.0 | 29.8 | 27.5 | 14.6 | 17.1 | 8.7 | 8.5 | 8.7 | 8.1 | 7.2 | 7.1 | 4.9 | 7.6 |
| Free Cash Flow | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.9 | 7.7 | 7.8 | 7.9 | 10.4 | 2.4 | 11.2 | 8.5 | 8.5 | 8.1 | |
| Real Free Cash Flow | 7.7 | 7.5 | 7.6 | 7.7 | 10.2 | 2.2 | 11.0 | 8.3 | 8.3 | 7.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.2 | 12.7 | 10.8 |
| P/S | 1.9 | 2.6 | 2.2 |
| P/B | 0.8 | 0.9 | 1.1 |
| P/FCF | 5 | 10.3 | 7.7 |
| Market cap | $0.2 | $0.1 |
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 | 2.4 % | 7.6 % | 0 % |
| Debt to Income | 201.6 % | 1471.3 % | 0 % |
| Debt to Free cash flow | 193.9 % | 18.6 % | 0 % |
| Interest expense percentage | 28.1 % | 95.2 % | 396.7 % |
| Current ratio | 5.5 | 27.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.8 % | 7.5 % | 0 % |
| ROA | 1.2 % | 0.7 % | 0 % |
| CapEx to Revenue | 1.7 % | 5.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 414,648.2 | 97008.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 100 % | 71 % |
| Operating margin | 71.1 % | 30.8 % | 26.2 % |
| Net margin | 35.6 % | 20.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 1.9 % | 1.1 % | 0 % |
| Dividend payout percentage | 12.7 % | 29 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5.7 mil | 4.3 mil |
| Employee count | 0.2 tis | 0.1 tis |
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