Ostatní
Návod 
First Financial Corporation
THFF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
9
PS
2
Cena 1R
42-66
⌀ Cena
55.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
02-01-2026
Profil
První finanční společnost poskytuje prostřednictvím svých dceřiných společností různé finanční služby. Nabízí neúročenou poptávku, úročenou poptávku, úspory, čas a další časové vklady. Společnost také poskytuje komerční úvěry především na rozšíření obchodu nebo financování nákupu aktiv, úvěry na obytné nemovitosti a na výstavbu obytných nemovitostí a úvěry a řádky na vlastní kapitál nemovitostí, zajištěné úvěry a zajištěné hotovostní/CD úvěry a nezajištěné úvěry. Kromě toho nabízí leasingové financování, svěřenecký účet, vkladatele a pojišťovací služby. Společnost provozuje 78 poboček ve středozápadním Indianě, středovýchodním Illinois, západním Kentucky a středním a západním Tennessee. První finanční společnost byla založena v roce 1834 a sídlí v Terre Haute v Indianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
937
Založení
1992-03-03
Podobné společnosti
$ 57.18
- $ 0.01
$ 33.89
+ $ 0.14
$ 30.86
+ $ 0.19
$ 38.78
- $ 0.05
$ 26.08
- $ 0.04
$ 35.58
+ $ 0.05
$ 65.45
- $ 0.22
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 | 326.4 | 326.4 | 307.5 | 202.7 | 211.8 | 185.5 | 188.8 | 170.1 | 154.8 | 143.8 | 151.9 | 143.7 | 148.6 | 147.7 | 148.5 | 132.6 | 130.7 | |
| Cost of Revenues | 72.9 | 72.9 | 105.9 | 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 | |
| Gross Profit | 253.6 | 253.6 | 201.6 | 202.7 | 211.8 | 185.5 | 188.8 | 170.1 | 154.8 | 143.8 | 151.9 | 143.7 | 148.6 | 147.7 | 148.5 | 132.6 | 130.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 70.6 | 87.8 | 84.6 | 83.5 | 85.1 | 82.9 | 70.7 | 68.8 | 50.8 | 52.8 | |
| Cost of Revenues | 2.4 | 24.0 | 23.5 | 23.0 | 25.3 | 33.9 | 24.4 | 22.3 | 0.0 | 0.0 | |
| Gross Profit | 68.2 | 63.8 | 61.1 | 60.5 | 59.8 | 49.0 | 46.2 | 46.6 | 50.8 | 52.8 |
| 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 | 71.4 | 67.9 | 65.8 | 62.2 | 55.5 | 51.6 | 52.2 | 54.0 | 61.9 | 57.9 | 57.1 | 58.2 | 45.4 | 44.9 | |
| Depreciation & Amortization | 9.1 | 9.1 | 9.9 | 0.0 | 6.1 | 6.2 | 6.1 | 4.8 | 4.2 | 4.4 | 5.0 | 5.5 | 6.0 | 5.5 | 5.1 | 3.9 | 4.6 | |
| Total Operating Expenses | 154.2 | 154.2 | 144.4 | 91.9 | -99.2 | -119.9 | -123.3 | -109.0 | -87.4 | -87.7 | -89.2 | -98.9 | -95.1 | -93.5 | -88.4 | 45.5 | 49.1 | |
| Operating Income | 99.4 | 99.4 | 57.2 | 72.5 | 112.6 | 65.6 | 65.5 | 61.1 | 67.4 | 56.1 | 62.7 | 44.8 | 53.5 | 54.3 | 60.0 | 68.7 | 67.0 |
| 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 | 18.2 | 17.8 | ||
| Depreciation & Amortization | 0.0 | 2.6 | 3.2 | 3.3 | 3.3 | 3.3 | 1.7 | 1.7 | 1.6 | 1.7 | ||
| Total Operating Expenses | 41.2 | 38.0 | 38.3 | 36.8 | 39.8 | 38.6 | 32.7 | 33.4 | 9.5 | -33.5 | ||
| Operating Income | 27.0 | 25.8 | 22.8 | 23.8 | 20.0 | 10.4 | 13.6 | 13.1 | 50.8 | 19.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 295.7 | 295.7 | 264.7 | 228.4 | 183.3 | 152.2 | 160.5 | 149.1 | 126.2 | 114.2 | 109.4 | 108.7 | 113.4 | 116.2 | 122.3 | 116.3 | 123.6 | |
| Interest Expense | 75.8 | 75.8 | 89.8 | 61.1 | 18.3 | 8.8 | 14.1 | 17.5 | 9.6 | 6.3 | 4.4 | 4.2 | 5.5 | 9.0 | 13.4 | 17.1 | 27.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -24.8 | 0.0 | 0.0 | 0.0 | -9.6 | -6.3 | -4.4 | -4.2 | -5.5 | -9.0 | -13.4 | -17.1 | -27.0 | |
| IBT | 99.4 | 99.4 | 57.2 | 72.5 | 87.8 | 65.6 | 65.5 | 61.1 | 57.7 | 49.8 | 58.3 | 40.6 | 48.0 | 45.3 | 46.6 | 51.6 | 40.0 | |
| Income Tax Expense | 20.1 | 20.1 | 9.9 | 11.8 | 16.7 | 12.6 | 11.7 | 12.2 | 11.1 | 20.6 | 19.9 | 10.4 | 14.2 | 13.8 | 13.8 | 14.4 | 12.0 | |
| Net Income | 79.2 | 79.2 | 47.3 | 60.7 | 71.1 | 53.0 | 53.8 | 48.9 | 46.6 | 29.1 | 38.4 | 30.2 | 33.8 | 31.5 | 32.8 | 37.2 | 28.0 |
| 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 | 71.8 | 76.6 | 74.2 | 73.0 | 72.9 | 71.7 | 60.8 | 59.4 | 58.7 | 58.7 | ||
| Interest Expense | 11.2 | 22.0 | 21.5 | 21.1 | 23.3 | 24.5 | 21.5 | 20.5 | 19.2 | 17.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.3 | -9.1 | ||
| IBT | 27.0 | 25.8 | 22.8 | 23.8 | 20.0 | 10.4 | 13.6 | 13.1 | 16.6 | 19.3 | ||
| Income Tax Expense | 5.5 | 5.0 | 4.2 | 5.4 | 3.8 | 1.7 | 2.2 | 2.2 | 1.7 | 3.0 | ||
| Net Income | 21.5 | 20.8 | 18.6 | 18.4 | 16.2 | 8.7 | 11.4 | 10.9 | 16.6 | 16.3 |
| 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 | $5.08 | $5.18 | $4.02 | $3.93 | $3.80 | $3.80 | $2.38 | $3.12 | $2.35 | $2.55 | $2.37 | $2.48 | $2.83 | $2.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.08 | $5.18 | $4.02 | $3.93 | $3.80 | $3.80 | $2.38 | $3.12 | $2.35 | $2.55 | $2.37 | $2.48 | $2.83 | $2.14 | |
| Shares Outstanding | 11.9 | 11.9 | 11.8 | 11.9 | 13.7 | 13.2 | 13.7 | 12.9 | 12.3 | 12.2 | 12.3 | 12.8 | 13.2 | 13.3 | 13.2 | 13.2 | 13.1 | |
| Diluted Shares Outstanding | 11.9 | 11.9 | 11.8 | 11.9 | 13.7 | 13.2 | 13.7 | 12.9 | 12.3 | 12.2 | 12.3 | 12.8 | 13.2 | 13.3 | 13.2 | 13.2 | 13.1 |
| 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 | $1.41 | $1.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.37 | ||
| Shares Outstanding | 11.9 | 11.8 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.9 | ||
| Diluted Shares Outstanding | 11.9 | 11.8 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.1 | 93.5 | 76.8 | 220.0 | 682.8 | 657.5 | 127.4 | 74.4 | 74.1 | 75.0 | 88.7 | 78.1 | 71.0 | 87.2 | 146.0 | 58.5 | |
| Short Term Investments | 1,205.8 | 727.0 | 1,259.1 | 1,332.9 | 1,364.7 | 1,020.7 | 926.7 | 784.9 | 814.9 | 853.7 | 891.1 | 897.1 | 914.6 | 691.0 | 666.3 | 0.0 | |
| Total Cash & ST Investments | 99.1 | 820.5 | 77.0 | 1,553.0 | 2,047.5 | 1,678.2 | 1,054.1 | 859.3 | 889.0 | 928.7 | 979.8 | 975.2 | 985.6 | 778.2 | 146.0 | 58.5 | |
| Accounts Receivable | 23.7 | 26.9 | 24.9 | 21.3 | 16.9 | 17.0 | 18.5 | 14.0 | 12.9 | 12.3 | 11.7 | 11.6 | 11.6 | 12.0 | 12.9 | 11.2 | |
| Inventory | 51.3 | 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 | 123.0 | 0.0 | 0.0 | -1,553.0 | 0.0 | 0.0 | 0.0 | 1,268.4 | 1,199.5 | 1,108.1 | 1,003.8 | 1,023.5 | 1,011.1 | 1,325.3 | 2,046.7 | 1,774.6 | |
| Total Current Assets | 123.0 | 847.4 | 101.9 | 21.3 | 2,064.5 | 1,695.2 | 1,072.7 | 2,141.7 | 2,101.5 | 2,049.1 | 1,995.3 | 2,010.2 | 2,008.3 | 2,115.6 | 2,205.6 | 1,844.3 |
| 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 | 87.4 | 97.3 | 86.2 | 93.5 | 77.3 | 75.1 | 69.2 | 76.8 | 74.7 | 82.1 | |
| Short Term Investments | 1,186.1 | 713.7 | 1,182.9 | 727.0 | 1,273.3 | 1,205.8 | 1,218.3 | 1,259.1 | 1,225.2 | 1,299.2 | |
| Total Cash & ST Investments | 1,273.5 | 810.9 | 1,269.1 | 820.5 | 1,350.7 | 1,280.8 | 1,287.5 | -76.8 | 1,299.9 | 1,381.3 | |
| Accounts Receivable | 26.5 | 25.9 | 25.6 | 26.9 | 25.4 | 23.7 | 23.9 | 24.9 | 22.5 | 21.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.9 | -98.0 | -103.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,300.1 | 836.8 | 1,294.7 | 847.4 | 1,376.0 | 1,304.6 | 1,311.4 | 102.0 | 1,322.4 | 1,402.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 71.1 | 89.2 | 67.3 | 66.1 | 69.5 | 62.1 | 62.6 | 46.6 | 48.3 | 49.2 | 50.5 | 51.8 | 51.4 | 47.3 | 40.1 | 34.7 | |
| Goodwill | 87.0 | 100.0 | 87.0 | 87.0 | 86.1 | 78.6 | 78.6 | 34.4 | 34.4 | 34.4 | 39.5 | 39.5 | 39.5 | 37.6 | 36.9 | 7.1 | |
| Intangible Assets | 5.1 | 21.5 | 5.6 | 6.7 | 8.0 | 9.0 | 10.6 | 1.2 | 1.6 | 2.1 | 3.2 | 3.9 | 4.9 | 3.9 | 5.1 | 4.1 | |
| Long-Term Investments | 15.4 | 4,301.6 | 1,259.1 | 1,332.9 | 1,364.7 | 1,020.7 | 926.7 | 784.9 | 814.9 | 853.7 | 891.1 | 897.1 | 914.6 | 691.0 | 666.3 | 560.8 | |
| Other Long-Term Assets | 212.9 | 200.5 | 0.0 | -1,332.9 | -1,528.4 | -1,170.4 | -1,078.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,768.1 | 4,712.9 | 1,419.0 | 159.8 | 1,528.4 | 1,170.4 | 1,078.5 | 867.0 | 899.2 | 939.4 | 984.3 | 992.2 | 1,010.4 | 779.8 | 748.4 | 606.8 | |
| Total Assets | 4,891.1 | 5,560.3 | 4,851.1 | 4,989.3 | 5,170.8 | 4,557.5 | 4,023.3 | 3,008.7 | 3,000.7 | 2,988.5 | 2,979.6 | 3,002.5 | 3,018.7 | 2,895.4 | 2,954.1 | 2,451.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 79.4 | 79.7 | 80.3 | 89.2 | 82.2 | 71.1 | 66.8 | 67.3 | 67.4 | 67.1 | |
| Goodwill | 98.2 | 98.2 | 100.0 | 100.0 | 97.3 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | |
| Intangible Assets | 17.4 | 18.5 | 20.0 | 21.5 | 23.1 | 5.1 | 5.4 | 5.6 | 5.8 | 6.1 | |
| Long-Term Investments | 0.0 | 4,305.8 | 3,807.2 | 4,301.6 | 3,669.1 | 3,196.8 | 3,151.9 | 18.2 | 1,225.2 | 1,299.2 | |
| Other Long-Term Assets | 0.0 | 263.9 | 246.8 | 200.5 | 236.9 | 226.4 | 230.1 | 178.2 | -1,385.4 | -1,459.4 | |
| Total Long-Term Assets | 195.0 | 4,766.2 | 4,254.4 | 4,712.9 | 4,108.6 | 3,586.5 | 3,541.2 | 4,749.1 | 1,385.4 | 1,459.4 | |
| Total Assets | 5,669.7 | 5,603.0 | 5,549.1 | 5,560.3 | 5,484.6 | 4,891.1 | 4,852.6 | 4,851.1 | 4,784.8 | 4,877.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 117.8 | 187.1 | 0.0 | 70.9 | 93.4 | 116.1 | 80.1 | 69.7 | 57.7 | 81.0 | 33.8 | 48.0 | 59.6 | 40.6 | 100.0 | 34.1 | |
| Other Current Liabilities | 751.7 | 4,718.9 | 0.0 | 0.0 | -93.4 | -116.1 | -80.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 869.5 | 4,906.0 | 0.0 | 70.9 | 93.4 | 116.1 | 80.1 | 69.7 | 57.7 | 81.0 | 33.8 | 48.0 | 59.6 | 40.6 | 100.0 | 34.1 |
| 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 | 182.5 | 149.5 | 137.6 | 187.1 | 84.4 | 38.2 | 88.9 | 67.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 4,662.9 | 4,640.0 | 4,718.9 | 4,717.5 | 4,132.3 | 4,105.1 | -67.2 | 0.0 | 0.0 | |
| Current Liabilities | 182.5 | 4,812.4 | 4,777.6 | 4,906.0 | 4,801.9 | 4,170.5 | 4,194.0 | 817.6 | 132.7 | 128.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.0 | 28.1 | 6.0 | 9.6 | 15.9 | 11.7 | 31.0 | 0.0 | 0.0 | 0.1 | 12.7 | 12.9 | 58.3 | 119.7 | 146.4 | 125.8 | |
| Capital Leases | 4.5 | 0.0 | 4.6 | 0.0 | 6.2 | 5.8 | 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 | 4,360.4 | 5,011.3 | 4,323.2 | 4,514.0 | 4,588.2 | 3,960.6 | 3,465.6 | 2,566.0 | 2,587.1 | 2,574.1 | 2,569.3 | 2,608.3 | 2,632.5 | 2,523.3 | 2,607.1 | 2,129.4 |
| 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 | 0.0 | 122.7 | 124.9 | 28.1 | 30.5 | 108.6 | 58.6 | 108.6 | 84.6 | 134.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.7 | 4.6 | 4.8 | 4.9 | |
| 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 | 5,047.5 | 5,015.3 | 4,977.1 | 5,011.3 | 4,918.7 | 4,360.4 | 4,331.8 | 4,323.2 | 4,314.6 | 4,380.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | 673.7 | 687.4 | 663.7 | 614.8 | 559.1 | 521.1 | 492.1 | 456.7 | 420.3 | 421.8 | 395.6 | 378.0 | 357.1 | 338.3 | 318.1 | 293.3 | |
| Comprehensive Income | -134.5 | -132.3 | -127.1 | -140.0 | -2.4 | 9.8 | -7.5 | -23.5 | -14.7 | -14.2 | -9.4 | -14.5 | -14.0 | -7.5 | -10.5 | -9.4 | |
| Total Common Equity | 530.7 | 549.0 | 528.0 | 475.3 | 582.6 | 597.0 | 557.6 | 442.7 | 413.6 | 414.4 | 410.3 | 394.2 | 386.2 | 372.1 | 347.0 | 321.7 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 727.0 | 712.3 | 699.7 | 687.4 | 677.2 | 673.7 | 667.7 | 663.7 | 656.6 | 640.3 | |
| Comprehensive Income | -98.6 | -118.2 | -121.2 | -132.3 | -102.8 | -134.5 | -138.1 | -127.1 | -176.0 | -141.3 | |
| Total Common Equity | 622.2 | 587.7 | 571.9 | 549.0 | 566.0 | 530.7 | 520.8 | 528.0 | 470.2 | 496.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 152.3 | 215.2 | 108.6 | 80.5 | 109.3 | 116.1 | 80.1 | 69.7 | 57.7 | 81.1 | 46.5 | 60.9 | 117.9 | 160.3 | 246.4 | 159.9 | |
| Book Value | 530.7 | 549.0 | 528.0 | 475.3 | 582.6 | 597.0 | 557.6 | 442.7 | 413.6 | 414.4 | 410.3 | 394.2 | 386.2 | 372.1 | 347.0 | 321.7 |
| 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 | 622.2 | 587.7 | 571.9 | 549.0 | 566.0 | 530.7 | 520.8 | 528.0 | 470.2 | 496.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.0 | 79.2 | 47.3 | 60.7 | 71.1 | 53.0 | 53.8 | 48.9 | 46.6 | 29.1 | 38.4 | 30.2 | 33.8 | 31.5 | 32.8 | 37.2 | 28.0 | |
| Depreciation & Amortization | 6.6 | 0.0 | 9.9 | 6.5 | 6.1 | 6.2 | 6.1 | 4.8 | 4.2 | 4.4 | 5.0 | 5.5 | 6.0 | 5.5 | 5.1 | 3.9 | 4.6 | |
| Stock-Based Compensation | 2.4 | 0.0 | 3.0 | 2.4 | 2.3 | 2.2 | 2.3 | 2.1 | 1.8 | 1.8 | 2.0 | 2.0 | 2.3 | 2.0 | 1.9 | 4.5 | 9.4 | |
| Change Working Capital | -2.5 | -0.8 | -2.1 | -3.6 | -4.3 | 1.0 | 1.6 | -0.9 | -1.1 | -0.6 | -0.6 | -0.1 | 0.0 | 0.5 | 0.9 | 0.5 | 0.8 | |
| Change In Accounts Receivable | -3.6 | -0.8 | -2.1 | 0.0 | -4.3 | 1.0 | 1.6 | -0.9 | -1.1 | -0.6 | -0.6 | -0.1 | 0.0 | 0.5 | 0.9 | 0.0 | 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 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 27.6 | 12.0 | -1.1 | 20.5 | 6.8 | -5.7 | 17.4 | -2.1 | 8.4 | 19.7 | -2.1 | 4.7 | 12.9 | 23.3 | 14.0 | -6.2 | 11.6 | |
| Cash from Operations | 69.5 | 0.0 | 0.0 | 86.1 | 78.8 | 55.1 | 77.4 | 49.9 | 57.4 | 50.1 | 41.2 | 41.3 | 57.8 | 62.7 | 54.7 | 40.6 | 48.6 |
| 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 | 21.5 | 20.8 | 18.6 | 18.4 | 16.2 | 8.7 | 11.4 | 10.9 | 12.4 | 16.3 | |
| Depreciation & Amortization | 0.0 | 5.6 | 3.2 | 3.3 | 3.3 | 3.3 | 1.7 | 1.7 | 1.6 | 1.7 | |
| Stock-Based Compensation | -0.7 | 0.2 | 0.2 | 0.2 | 2.4 | 0.2 | 0.2 | 0.2 | 1.7 | 0.2 | |
| Change Working Capital | -15.4 | 15.4 | -11.8 | -3.6 | 0.0 | 1.1 | -8.3 | -3.2 | 0.9 | 8.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 24.5 | -15.2 | 2.5 | 2.8 | -6.1 | 10.0 | 3.8 | 2.8 | 3.6 | 10.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 28.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.2 | 0.0 | -6.1 | -6.5 | -1.4 | -3.8 | -3.9 | -1.1 | -2.0 | -3.0 | -3.0 | -3.5 | -5.3 | -2.5 | -11.1 | -1.5 | -2.4 | |
| Acquisitions | -36.2 | 0.0 | 28.2 | 0.0 | 0.0 | -28.3 | 60.3 | -32.8 | -52.9 | -65.5 | 16.9 | 11.0 | -3.4 | 177.6 | 20.4 | -13.8 | 3.7 | |
| Investments | -33.1 | 0.0 | -40.1 | -30.5 | -345.2 | -589.8 | -366.0 | -129.5 | -124.3 | -111.1 | -150.9 | -149.2 | -100.0 | -418.0 | -194.5 | -139.3 | -211.1 | |
| Sales of Investment | 105.7 | 0.0 | 163.7 | 111.5 | 179.6 | 271.6 | 288.8 | 185.0 | 143.2 | 151.6 | 168.5 | 154.1 | 136.5 | 163.4 | 168.3 | 144.2 | 238.6 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | -96.6 | -266.7 | 33.0 | 4.5 | -54.5 | 1.8 | 1.4 | -75.5 | 7.3 | 7.7 | 63.1 | 13.0 | 14.8 | -0.6 | |
| Cash from Investing | -9.8 | 0.0 | 0.0 | -22.1 | -433.7 | -317.4 | -16.2 | -32.9 | -34.3 | -26.7 | -44.1 | 19.7 | 35.5 | -16.4 | -3.9 | 4.5 | 28.2 |
| 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 | 1.7 | -1.1 | -0.6 | -1.0 | -3.8 | -0.3 | -1.0 | -1.3 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.2 | 15.0 | |
| Investments | 0.0 | -22.6 | -19.9 | 0.0 | 0.0 | -31.5 | -8.6 | 0.0 | -0.8 | 0.0 | |
| Sales of Investment | 0.0 | 30.9 | 35.4 | 27.0 | 30.8 | 82.7 | 25.0 | 25.2 | 27.9 | 27.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.3 | 40.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -870.5 | 0.0 | 0.0 | 95.3 | -6.4 | -1.0 | -42.0 | -217.0 | -115.6 | -170.1 | -66.7 | -36.8 | -617.0 | -196.1 | -26.1 | -4.0 | -208.9 | |
| Debt Issued | 759.3 | 215.2 | 106.6 | 123.5 | -22.4 | -5.8 | 78.0 | 227.5 | 127.6 | 146.7 | 101.3 | 22.4 | 560.0 | 153.7 | -60.1 | 90.5 | 368.8 | |
| Issuance of Common Stock | 62.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 2.7 | -0.8 | -0.4 | -11.5 | -27.7 | -42.5 | -9.2 | -0.3 | -0.4 | -0.5 | -19.4 | -8.7 | -14.6 | -0.2 | 0.0 | 0.0 | -0.6 | |
| Dividends Paid | -10.6 | 0.0 | 0.0 | -15.4 | -14.5 | -14.2 | -14.3 | -12.6 | -12.5 | -30.6 | -12.4 | -12.6 | -12.9 | -12.8 | -12.4 | -12.2 | -11.9 | |
| Other Financing Activities | 767.3 | 0.0 | 0.0 | -278.2 | -62.0 | 345.3 | 534.4 | 266.0 | 105.6 | 176.8 | 87.6 | 7.8 | 558.3 | 146.5 | -59.3 | 46.9 | 118.9 | |
| Cash from Financing | -66.7 | 0.0 | 0.0 | -209.8 | -110.6 | 287.6 | 468.9 | 36.0 | -22.8 | -24.4 | -10.8 | -50.3 | -86.3 | -62.5 | -97.8 | 30.7 | -102.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.5 | -50.0 | |
| Debt Issued | 182.5 | -89.7 | 9.7 | 47.3 | 100.4 | -32.0 | -0.7 | -28.3 | 0.0 | 3.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.7 | 0.0 | |
| Repurchase of Common Stock | -0.8 | 0.0 | 0.8 | -0.8 | 0.0 | 0.0 | 0.0 | -0.4 | 11.5 | -8.4 | |
| 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 | 49.1 | -18.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | -76.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.0 | 36.8 | 16.8 | -145.8 | -465.5 | 25.3 | 530.0 | 53.0 | 0.3 | -0.9 | -13.7 | 10.6 | 7.1 | -16.2 | -47.1 | 75.8 | -25.9 | |
| Closing Cash Balance | 75.1 | 130.4 | 93.5 | 76.8 | 222.5 | 682.8 | 657.5 | 127.4 | 74.4 | 74.1 | 75.0 | 88.7 | 78.1 | 71.0 | 87.2 | 134.3 | 58.5 |
| 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 | 42.9 | -9.8 | 11.1 | -7.3 | 16.2 | 2.2 | 5.8 | -7.5 | 2.1 | -7.4 | |
| Closing Cash Balance | 130.4 | 87.4 | 97.3 | 86.2 | 93.5 | 77.3 | 75.1 | 69.2 | 76.8 | 74.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 65.2 | 85.3 | 54.3 | 79.5 | 77.4 | 51.2 | 73.5 | 48.8 | 55.4 | 47.2 | 38.1 | 37.8 | 52.5 | 60.2 | 43.6 | 39.1 | 46.2 | |
| Real Free Cash Flow | 62.8 | 85.3 | 51.3 | 77.1 | 75.1 | 49.0 | 71.2 | 46.7 | 53.6 | 45.4 | 36.1 | 35.8 | 50.2 | 58.2 | 41.7 | 34.6 | 36.8 |
| 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 | 27.5 | 28.6 | 11.6 | 20.5 | 14.8 | 19.5 | 8.4 | 11.5 | 18.5 | 26.8 | |
| Real Free Cash Flow | 28.2 | 28.3 | 11.4 | 20.3 | 12.4 | 19.4 | 8.2 | 11.2 | 16.8 | 26.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.1 | 13.3 | 10.8 |
| P/S | 2.2 | 3.2 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | 8.1 | 10.6 | 7.7 |
| Market cap | $0.7 | $0.5 |
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 % | 3.5 % | 0 % |
| Debt to Income | 230.4 % | 381.7 % | 0 % |
| Debt to Free cash flow | 207.1 % | 498.1 % | 0 % |
| Interest expense percentage | 76.3 % | 28.1 % | 396.7 % |
| Current ratio | 7.1 | 36.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.7 % | 9.2 % | 0 % |
| ROA | 1.4 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 348,392.7 | 153640.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.7 % | 98.2 % | 71 % |
| Operating margin | 30.4 % | 41.3 % | 26.2 % |
| Net margin | 24.3 % | 25.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 36.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.9 mil | 12.7 mil |
| Employee count | 0.9 tis | 0.5 tis |
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