Ostatní
Návod 
Tiptree Inc.
TIPT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
2B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
10%
ROA
1%
PE
27
PS
0
Cena 1R
17-27
⌀ Cena
20.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
17-11-2025
Profil
Tiptree Inc. prostřednictvím svých dceřiných společností zajišťuje a spravuje specializované pojistné produkty především ve Spojených státech. Společnost působí ve dvou segmentech: Pojištění a hypotéka. Nabízí specializované produkty pro pojištění obchodních a osobních linek, pojištění úvěrů a zajištění, produkty a řešení záručních a servisních smluv, jakož i prémiové finanční služby. Společnost také nabízí hypoteční úvěry institucionálním investorům a služby námořní dopravy, jakož i investice do akcií. Své produkty prodává prostřednictvím sítě nezávislých pojišťovacích agentů, spotřebitelských finančních společností, prodejců automobilů, maloobchodníků, makléřů a vedení všeobecných agentur. Společnost byla dříve známá jako Tiptree Financial Inc. a v prosinci 2016 změnila svůj název na Tiptree Inc. Společnost Tiptree Inc. byla založena v roce 2007 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Insurance - Specialty
Počet zaměstnanců
1496
Založení
2010-10-15
Podobné společnosti
$ 40.57
+ $ 0.07
$ 38.28
- $ 0.12
$ 67.67
+ $ 0.74
$ 16.01
+ $ 0.01
$ 68.21
+ $ 0.28
$ 19.27
+ $ 0.03
$ 28.75
- $ 0.79
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 | 1,547.0 | 0.5 | 2,042.9 | 1,649.0 | 1,397.8 | 1,202.4 | 810.3 | 772.7 | 625.8 | 579.8 | 567.2 | 440.1 | 80.3 | 97.7 | 16.0 | 14.5 | 34.0 | |
| Cost of Revenues | 33.8 | 33.8 | 841.2 | 1,204.8 | 182.7 | 207.3 | 172.7 | 129.5 | 414.6 | 115.9 | 139.6 | 1.9 | 0.0 | -3.3 | 1.4 | 0.0 | 0.0 | |
| Gross Profit | -33.4 | -33.4 | 1,201.6 | 444.2 | 1,215.1 | 995.1 | 637.6 | 643.2 | 211.3 | 463.9 | 427.5 | 438.3 | 80.3 | 100.9 | 14.5 | 14.5 | 34.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -0.1 | 523.4 | 527.0 | 496.7 | 503.1 | 494.0 | 547.4 | 504.7 | 442.2 | 416.5 | |
| Cost of Revenues | -764.2 | 362.2 | 226.5 | 209.3 | 196.1 | 203.4 | 234.0 | 207.7 | 318.6 | 45.7 | |
| Gross Profit | -782.4 | 161.2 | 300.5 | 287.4 | 306.9 | 290.6 | 313.4 | 297.1 | 123.7 | 370.9 |
| 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 | 396.0 | 182.7 | 288.3 | 172.7 | 129.5 | 113.6 | 157.4 | 189.2 | 130.3 | 43.0 | 44.1 | 4.8 | 7.8 | 30.1 | |
| Depreciation & Amortization | 1.4 | 1.4 | 21.7 | 23.5 | 23.0 | 24.4 | 17.6 | 13.6 | 12.6 | 30.0 | 28.5 | 45.1 | 10.9 | 4.5 | 4.0 | 3.6 | 0.1 | |
| Total Operating Expenses | 5.6 | 5.6 | 1,052.3 | 396.0 | 1,161.1 | -1,189.3 | -905.0 | -805.2 | 204.1 | 548.7 | 391.4 | 363.7 | 80.4 | 61.4 | 9.2 | 11.4 | 30.2 | |
| Operating Income | 107.0 | -38.9 | 149.3 | 249.3 | 50.2 | 13.1 | -94.7 | -32.5 | 45.0 | -13.8 | 23.1 | -5.6 | -6.2 | 1.8 | 5.3 | 3.1 | 3.8 |
| 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 | 69.2 | 100.1 | ||
| Depreciation & Amortization | -13.6 | 5.3 | 4.9 | 4.9 | 5.4 | 5.4 | 5.3 | 5.6 | 6.0 | 6.3 | ||
| Total Operating Expenses | -627.1 | 122.9 | 247.8 | 262.0 | 264.8 | 253.8 | 272.8 | 267.4 | 246.3 | 100.1 | ||
| Operating Income | -9.3 | 38.3 | 52.7 | 25.4 | 42.2 | 36.8 | 40.6 | 29.7 | -9.3 | 270.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 57.6 | 0.0 | 62.5 | 0.0 | 24.2 | 28.3 | 22.4 | 32.3 | 13.7 | 16.2 | 18.9 | 19.9 | 14.8 | 16.5 | 0.1 | 0.0 | -0.1 | |
| Interest Expense | 31.9 | 0.0 | 32.2 | 27.7 | 30.2 | 37.7 | 32.6 | 27.1 | 27.0 | 25.6 | 29.7 | 23.5 | 12.5 | 17.5 | 6.3 | 5.8 | 0.0 | |
| Other Expense | 0.7 | -7.8 | 0.0 | -166.2 | 3.8 | 52.2 | 55.8 | 61.6 | 38.1 | 4.1 | 61.8 | 43.1 | 19.7 | 5.8 | 0.4 | 19.2 | 0.0 | |
| IBT | 107.7 | -46.7 | 149.3 | 83.1 | 54.0 | 65.3 | -38.9 | 29.1 | -19.8 | -3.3 | 43.3 | -12.4 | 0.8 | 6.2 | -0.5 | 16.5 | -2.8 | |
| Income Tax Expense | 57.3 | -5.7 | 61.7 | 43.1 | 50.5 | 21.3 | -13.6 | 9.0 | -5.9 | -12.6 | 11.0 | 1.4 | 4.1 | 6.9 | 6.6 | 24.9 | 0.1 | |
| Net Income | 21.7 | 34.9 | 53.4 | 14.0 | 3.6 | 38.1 | -25.2 | 18.4 | 23.9 | 3.6 | 25.3 | 5.8 | -1.7 | -9.2 | -0.5 | 16.5 | 3.8 |
| 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 | 0.0 | 20.7 | 18.1 | 18.8 | 17.9 | 16.9 | 14.0 | 13.7 | 25.7 | 8.0 | ||
| Interest Expense | 0.0 | 10.7 | 10.9 | 10.4 | 8.3 | 7.6 | 8.0 | 8.3 | 7.5 | 6.7 | ||
| Other Expense | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.5 | -249.6 | ||
| IBT | -8.6 | 38.3 | 52.7 | 25.4 | 42.2 | 36.8 | 40.6 | 29.7 | 30.1 | 21.1 | ||
| Income Tax Expense | 0.6 | 22.7 | 21.6 | 12.4 | 12.9 | 16.3 | 18.7 | 13.8 | 13.9 | 12.3 | ||
| Net Income | -9.3 | 6.4 | 19.0 | 5.6 | 19.6 | 11.9 | 12.9 | 9.1 | 6.9 | 8.9 |
| 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 | $0.34 | $0.10 | $1.13 | $-0.74 | $0.52 | $0.69 | $0.12 | $0.79 | $0.17 | $-0.10 | $-0.90 | $-0.05 | $1.63 | $0.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.33 | $0.10 | $1.09 | $-0.74 | $0.50 | $0.69 | $0.11 | $0.78 | $0.17 | $-0.10 | $-0.90 | $-0.05 | $1.60 | $0.37 | |
| Shares Outstanding | 37.8 | 37.6 | 36.9 | 36.7 | 35.5 | 33.2 | 33.9 | 34.6 | 34.7 | 29.1 | 31.7 | 33.2 | 16.8 | 10.3 | 10.3 | 10.2 | 10.1 | |
| Diluted Shares Outstanding | 37.8 | 37.6 | 37.9 | 37.6 | 35.5 | 33.7 | 33.9 | 34.6 | 34.7 | 37.3 | 31.8 | 33.2 | 16.8 | 10.3 | 10.3 | 10.3 | 10.1 |
| 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 | $0.19 | $0.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.24 | ||
| Shares Outstanding | 37.8 | 37.6 | 37.5 | 37.3 | 36.9 | 36.8 | 36.8 | 36.8 | 36.8 | 36.7 | ||
| Diluted Shares Outstanding | 37.8 | 38.6 | 38.6 | 38.4 | 38.4 | 37.8 | 37.8 | 37.8 | 37.7 | 37.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 605.4 | 320.1 | 468.7 | 538.1 | 175.7 | 136.9 | 133.1 | 86.0 | 110.7 | 63.0 | 69.4 | 53.0 | 120.6 | 46.4 | 52.3 | 0.2 | |
| Short Term Investments | 109.5 | 1,107.9 | 246.5 | 612.0 | 577.4 | 377.1 | 335.2 | 283.6 | 182.4 | 146.2 | 184.7 | 171.1 | 17.8 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 631.6 | 1,428.0 | 472.5 | 1,150.0 | 753.2 | 514.1 | 468.3 | 369.6 | 293.1 | 209.2 | 254.1 | 224.1 | 138.3 | 46.4 | 52.3 | 0.2 | |
| Accounts Receivable | 1,684.9 | 1,822.3 | 0.0 | 1,678.4 | 1,355.0 | 1,098.5 | 826.8 | 643.5 | 553.7 | 472.0 | 528.8 | 351.9 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Inventory | -2,101.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,503.8 | -3,250.3 | 2,507.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -704.6 | -548.1 | -694.7 | -495.0 | 8.6 | 0.0 | 0.0 | 0.2 | |
| Total Current Assets | 1,503.8 | 0.0 | 2,980.3 | 1,652.4 | 2,108.2 | 1,612.5 | 1,295.1 | 1,023.5 | 142.2 | 133.1 | 88.2 | 81.0 | 147.0 | 46.4 | 52.3 | 0.6 |
| 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 | 366.1 | 383.8 | 342.3 | 320.1 | 396.2 | 497.3 | 474.6 | 492.6 | 514.7 | 372.4 | |
| Short Term Investments | 1,305.4 | 350.6 | 271.6 | 1,107.9 | 282.1 | 134.3 | 133.6 | 246.5 | 270.6 | 361.1 | |
| Total Cash & ST Investments | 1,671.5 | 734.4 | 613.9 | 1,428.0 | 678.3 | 631.6 | 608.2 | 1,271.3 | 785.3 | 733.5 | |
| Accounts Receivable | 813.6 | 2,132.6 | 1,943.9 | 1,822.3 | 1,723.3 | 1,684.9 | 1,634.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,911.1 | -1,783.7 | -1,417.0 | |
| Other Current Assets | 0.0 | -2,867.0 | -2,557.8 | -3,250.3 | -2,401.6 | -2,316.4 | -2,242.1 | 13.0 | 12.0 | 1,429.6 | |
| Total Current Assets | 2,485.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,424.9 | 1,880.8 | 2,867.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.3 | 55.1 | 61.1 | 53.3 | 38.7 | 43.1 | 36.1 | 6.1 | 4.3 | 5.9 | 7.0 | 0.0 | 316.4 | 118.8 | 122.3 | 0.8 | |
| Goodwill | 206.0 | 206.7 | 206.2 | 186.6 | 179.1 | 179.2 | 99.1 | 91.6 | 91.6 | 92.8 | 92.8 | 95.3 | 4.3 | 0.0 | -6,932.1 | 0.0 | |
| Intangible Assets | 152.9 | 145.5 | 159.6 | 117.0 | 152.6 | 138.2 | 48.0 | 52.1 | 64.0 | 85.5 | 93.3 | 119.9 | 154.7 | 6.3 | 6,939.0 | 6.5 | |
| Long-Term Investments | 894.7 | 1,216.5 | 76.9 | 697.8 | 715.9 | 501.0 | 490.6 | 406.5 | 208.0 | 194.8 | 224.8 | 203.7 | 63.7 | 8.0 | 2.5 | 0.0 | |
| Other Long-Term Assets | -82.8 | -1,623.9 | 1,500.4 | -751.1 | -1,086.4 | -861.5 | -673.8 | 114.3 | 448.5 | 24.3 | 960.4 | 7,695.3 | 6,191.1 | 6.2 | 4.4 | -5.6 | |
| Total Long-Term Assets | 1,934.0 | 0.0 | 2,004.2 | 303.6 | 1,086.4 | 861.5 | 673.8 | 841.4 | 1,847.5 | 2,757.0 | 2,413.1 | 8,114.3 | 6,733.5 | 139.4 | 141.9 | 1.6 | |
| Total Assets | 3,437.9 | 5,694.8 | 5,139.3 | 4,039.6 | 3,599.1 | 2,995.8 | 2,198.3 | 1,864.9 | 1,989.7 | 2,890.1 | 2,501.2 | 8,195.3 | 6,880.4 | 185.8 | 194.2 | 2.2 |
| 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 | 0.0 | 55.4 | 55.9 | 55.1 | 56.3 | 58.3 | 59.1 | 61.1 | 62.6 | 61.9 | |
| Goodwill | 207.8 | 207.7 | 206.5 | 206.7 | 208.6 | 206.0 | 205.9 | 206.2 | 205.0 | 205.7 | |
| Intangible Assets | 93.7 | 138.4 | 141.6 | 145.5 | 148.1 | 152.9 | 156.6 | 159.6 | 166.1 | 170.0 | |
| Long-Term Investments | 0.0 | 1,307.7 | 1,292.0 | 1,216.5 | 1,105.4 | 894.7 | 839.6 | 76.9 | 764.7 | 926.4 | |
| Other Long-Term Assets | 0.0 | -1,709.2 | -1,695.9 | -1,623.9 | -1,518.3 | -1,311.9 | -1,261.2 | 668.6 | -232.3 | -1,364.0 | |
| Total Long-Term Assets | 301.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,860.0 | 327.6 | 1,364.0 | |
| Total Assets | 6,416.3 | 6,147.9 | 5,819.5 | 5,694.8 | 5,505.7 | 5,304.7 | 5,189.9 | 3,284.9 | 4,827.4 | 4,634.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 479.3 | 529.1 | 580.3 | 305.1 | 446.6 | 224.7 | 143.9 | 117.6 | 165.4 | 154.3 | 142.9 | 11.7 | 0.0 | 1.8 | 2.2 | 0.8 | |
| Short-Term Debt | 176.6 | 63.7 | 41.9 | 60.6 | 158.5 | 147.8 | 114.8 | 158.2 | 147.3 | 414.6 | 191.4 | 140.8 | 54.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 69.2 | -592.8 | 768.1 | -365.7 | -534.9 | -399.2 | -94.6 | -109.7 | 262.0 | 567.4 | 562.6 | 6,846.7 | 1,120.7 | 0.1 | 1.8 | 1.7 | |
| Current Liabilities | 1,408.6 | 0.0 | 1,390.3 | 649.2 | 605.1 | 372.5 | 258.7 | 241.8 | 631.4 | 1,188.5 | 960.0 | 7,044.6 | 1,175.6 | 1.9 | 4.0 | 8.8 |
| 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 | 569.5 | 458.1 | 529.1 | 560.8 | 585.6 | 620.9 | 580.3 | 499.3 | 473.6 | |
| Short-Term Debt | 0.0 | 171.0 | 161.8 | 63.7 | 167.2 | 176.6 | 198.2 | 0.0 | 0.0 | 32.0 | |
| Other Current Liabilities | 0.0 | -740.5 | -619.9 | -592.8 | -727.9 | -762.2 | -819.1 | 2,717.9 | 2,589.4 | -505.5 | |
| Current Liabilities | 654.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,380.6 | 678.2 | 716.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 423.9 | 365.0 | 433.1 | 259.4 | 300.9 | 366.2 | 374.5 | 354.1 | 198.8 | 378.5 | 481.8 | 242.0 | 305.7 | 95.2 | 96.1 | 5.9 | |
| Capital Leases | 38.9 | 36.6 | 40.4 | 38.0 | 29.4 | 32.9 | 29.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Def. Tax Liability | 167.9 | 170.8 | 316.2 | 90.4 | 40.0 | 24.2 | 32.3 | 25.4 | 22.7 | 32.3 | 22.7 | 45.6 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Total Liabilities | 2,819.8 | 5,038.0 | 4,562.7 | 3,506.0 | 3,199.0 | 2,622.2 | 1,786.9 | 1,465.7 | 1,593.0 | 2,499.9 | 2,103.5 | 7,793.6 | 6,314.6 | 97.8 | 100.6 | 67.4 |
| 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 | 358.8 | 370.5 | 365.0 | 224.2 | 214.6 | 211.3 | 442.8 | 325.9 | 216.1 | |
| Capital Leases | 0.0 | 36.8 | 37.1 | 36.6 | 37.8 | 38.9 | 38.8 | 40.4 | 39.9 | 38.5 | |
| Def. Tax Liability | 0.0 | 201.4 | 181.3 | 170.8 | 188.9 | 167.9 | 150.8 | 139.8 | 119.2 | 112.2 | |
| Total Liabilities | 5,674.9 | 5,424.5 | 5,136.0 | 5,038.0 | 4,849.5 | 4,686.6 | 4,591.3 | 2,708.3 | 4,283.8 | 4,088.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 78.1 | 95.7 | 60.7 | 54.1 | 68.1 | 35.4 | 70.2 | 57.2 | 38.1 | 38.0 | 15.8 | 13.4 | 18.9 | 3.9 | 10.0 | -2.5 | |
| Comprehensive Income | -29.2 | -27.8 | -26.1 | -39.4 | -2.7 | 5.7 | 1.7 | -2.1 | 1.0 | 0.6 | -0.1 | 0.0 | 0.0 | -8.0 | -4.5 | -0.2 | |
| Total Common Equity | 436.4 | 457.7 | 416.9 | 397.4 | 383.0 | 356.1 | 398.1 | 387.1 | 300.1 | 293.4 | 312.8 | 284.5 | 119.9 | 88.0 | 93.6 | -65.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 119.9 | 115.8 | 99.1 | 95.7 | 87.8 | 78.1 | 67.5 | 60.7 | 55.6 | 55.3 | |
| Comprehensive Income | -7.8 | -11.6 | -19.6 | -27.8 | -15.2 | -29.2 | -27.9 | -26.1 | -40.6 | -33.2 | |
| Total Common Equity | 505.2 | 499.8 | 473.7 | 457.7 | 461.9 | 436.4 | 424.7 | 416.9 | 396.1 | 401.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 462.9 | 428.7 | 475.0 | 320.0 | 459.5 | 366.2 | 374.5 | 354.1 | 346.1 | 793.0 | 673.2 | 382.9 | 360.6 | 95.2 | 96.1 | 5.9 | |
| Book Value | 618.1 | 656.8 | 576.6 | 533.6 | 400.2 | 373.5 | 411.4 | 399.3 | 396.8 | 390.1 | 397.7 | 401.7 | 565.9 | 88.0 | 93.6 | -65.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 236.2 | 223.5 | 209.7 | 199.1 | 194.3 | 181.6 | 173.9 | 159.7 | 147.5 | 144.2 | |
| Book Value | 505.2 | 499.8 | 473.7 | 457.7 | 461.9 | 436.4 | 424.7 | 416.9 | 396.1 | 401.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.4 | 34.9 | 87.7 | 40.0 | 3.6 | 44.1 | -25.2 | 20.1 | 29.9 | 5.2 | 32.3 | 8.8 | 4.6 | 16.4 | -0.5 | 16.5 | 3.8 | |
| Depreciation & Amortization | 23.2 | 0.2 | 21.7 | 23.5 | 23.0 | 24.4 | 17.6 | 13.6 | 12.6 | 30.0 | 28.5 | 45.1 | 10.9 | 6.5 | 4.0 | 3.6 | 0.1 | |
| Stock-Based Compensation | 11.4 | 11.3 | 17.7 | 8.3 | 9.7 | 11.1 | 8.1 | 6.4 | 6.7 | 6.6 | 2.6 | 2.4 | 9.0 | 2.6 | 0.3 | 0.1 | 13.9 | |
| Change Working Capital | -210.1 | 2.7 | -852.9 | -12.5 | -1,961.9 | -3,683.4 | -2,975.4 | -1,985.6 | -1,503.0 | -1,598.3 | -1,775.5 | -1,144.1 | -31.3 | -5.4 | -3.1 | 2.0 | 0.0 | |
| Change In Accounts Receivable | -187.8 | 0.0 | -149.9 | 0.0 | -295.3 | -152.8 | -116.8 | -119.5 | -67.4 | -53.3 | -35.2 | -103.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Change In Accounts Payable | 34.5 | 0.0 | -100.5 | 238.5 | 39.5 | 40.9 | 53.7 | 26.3 | 27.0 | 20.0 | 4.7 | 48.0 | 0.0 | 0.0 | -279.0 | 600.0 | -0.1 | |
| Change In Inventories | -109.7 | 0.0 | 0.0 | 0.0 | 0.0 | -3,707.1 | -3,034.4 | -1,908.8 | -1,481.6 | -1,569.1 | -1,737.8 | -1,106.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Other Non-cash Items | 236.0 | 125.7 | 935.5 | -24.8 | 2,341.2 | 3,790.3 | 3,104.4 | 1,962.5 | 1,507.5 | 1,614.7 | 1,742.2 | 1,101.0 | 98.2 | -40.7 | 0.1 | -1.5 | 5.9 | |
| Cash from Operations | 144.7 | 0.0 | 0.0 | 71.5 | 463.1 | 204.3 | 140.2 | 23.7 | 57.7 | 46.9 | 36.6 | -6.3 | 91.0 | -18.4 | 0.6 | 7.8 | 1.4 |
| 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 | 11.2 | 15.6 | 31.1 | 13.0 | 29.3 | 20.5 | 12.9 | 15.9 | 6.8 | 8.9 | |
| Depreciation & Amortization | -9.9 | 5.3 | 4.9 | 4.9 | 5.4 | 5.4 | 5.3 | 5.9 | 6.0 | 6.3 | |
| Stock-Based Compensation | -5.7 | 5.6 | 2.3 | 9.2 | 4.5 | 6.0 | 3.4 | 3.8 | 2.3 | 1.9 | |
| Change Working Capital | -33.3 | -139.0 | -280.1 | -272.3 | -211.3 | -236.9 | -221.9 | 35.3 | -45.4 | -209.6 | |
| Change In Accounts Receivable | 0.0 | -34.9 | -211.6 | -147.6 | -70.0 | -46.6 | -41.9 | 0.0 | -214.3 | -22.7 | |
| Change In Accounts Payable | 0.0 | 20.2 | 88.6 | -81.4 | -15.5 | -19.6 | -61.2 | 0.0 | 72.4 | 27.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.7 | -211.4 | |
| Other Non-cash Items | 127.0 | 232.7 | 246.3 | 206.1 | 252.6 | 255.0 | 229.5 | 1.8 | -2.1 | 238.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.1 | 57.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.1 | 0.0 | -4.0 | -14.0 | -10.7 | -2.8 | -6.7 | -8.5 | -3.7 | -2.9 | -7.2 | -5.7 | -0.2 | 0.0 | 0.0 | -0.3 | -0.3 | |
| Acquisitions | 7.3 | 0.0 | 0.0 | -19.7 | -15.0 | 0.3 | -4.8 | 13.7 | 15.7 | -71.7 | -102.3 | 68.6 | -71.2 | -8.8 | 0.0 | -29,539.0 | 0.0 | |
| Investments | -1,170.4 | -90.5 | -955.3 | -1,492.2 | -1,197.4 | -1,430.9 | -1,494.7 | -389.2 | -327.6 | -220.0 | -269.9 | -377.9 | -425.0 | -216.2 | 0.0 | -21.4 | -0.2 | |
| Sales of Investment | 1,238.3 | 84.3 | 642.8 | 1,296.3 | 1,260.6 | 1,172.0 | 1,400.2 | 394.3 | 190.9 | 296.9 | 205.1 | 83.0 | 591.3 | 82.5 | 0.1 | 51.0 | 0.0 | |
| Other Investing Activities | 9.7 | 0.0 | 0.0 | -15.0 | -28.0 | -12.4 | -17.5 | -18.6 | 15.6 | 203.4 | -145.8 | 16.8 | -589.1 | -546.6 | 0.3 | 29,539.0 | 0.0 | |
| Cash from Investing | 45.0 | 0.0 | 0.0 | -244.7 | 9.5 | -273.8 | -123.5 | -8.3 | -109.1 | 205.7 | -320.0 | -215.1 | -494.2 | -689.2 | 0.4 | 29.3 | -0.5 |
| 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 | 4.4 | -2.1 | -1.2 | -1.1 | -1.8 | -0.5 | -0.9 | -0.8 | -1.5 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -1.2 | 0.0 | |
| Investments | 815.9 | -558.0 | -176.0 | -172.5 | -341.0 | -203.2 | -128.5 | -282.6 | -461.5 | -297.9 | |
| Sales of Investment | -676.2 | 420.7 | 203.8 | 136.1 | 165.0 | 33.1 | 117.9 | 326.8 | 366.3 | 427.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.2 | 127.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -483.6 | 0.0 | 0.0 | 143.4 | -2,666.1 | -3,993.4 | -3,321.8 | -2,181.7 | -1,617.3 | -1,816.5 | -1,957.2 | -1,185.7 | -150.3 | -10.5 | -16.4 | -1.0 | -0.1 | |
| Debt Issued | 514.8 | 428.7 | -46.3 | 298.4 | 2,526.6 | 4,086.6 | 3,313.6 | 2,202.1 | 1,625.3 | 1,369.6 | 2,077.0 | 1,476.1 | 172.6 | 275.9 | 15.5 | 91.1 | 6.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 98.4 | 4,084.3 | 3,379.7 | 2,237.3 | 1,632.5 | 1,865.7 | 2,085.1 | 1,433.8 | 0.5 | 3.7 | 15.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -8.1 | -13.9 | -9.1 | -14.1 | -7.3 | -43.8 | -4.0 | 21.5 | 0.0 | -0.1 | 0.0 | -1.4 | |
| Dividends Paid | -14.6 | 0.0 | 0.0 | -13.7 | -7.8 | -5.4 | -5.6 | -5.5 | -4.8 | -3.5 | -3.2 | -3.3 | -0.4 | -0.4 | -5.6 | -4.1 | 0.0 | |
| Other Financing Activities | 510.7 | 0.0 | 0.0 | -16.3 | 2,462.0 | -3.6 | -6.7 | -4.1 | 1.8 | -232.7 | 195.9 | -2.9 | 492.7 | 746.7 | -0.5 | 15.2 | 0.0 | |
| Cash from Financing | 19.1 | 0.0 | 0.0 | 113.4 | -115.2 | 73.7 | 31.7 | 36.9 | -2.0 | -194.4 | 277.0 | 237.8 | 363.9 | 739.6 | -6.9 | 10.2 | -1.4 |
| 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 | 78.5 | -37.8 | |
| Debt Issued | 0.0 | -529.8 | -2.5 | 103.7 | 37.4 | 0.1 | -18.3 | -65.4 | 155.9 | 3.7 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | -41.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 207.4 | 11.3 | -76.3 | -58.3 | 346.4 | -5.1 | 43.5 | 45.2 | -56.2 | 47.7 | -6.4 | 16.4 | -67.6 | 32.0 | -5.9 | 47.3 | -0.5 | |
| Closing Cash Balance | 605.4 | 397.4 | 416.3 | 492.6 | 550.8 | 195.1 | 195.3 | 144.6 | 96.5 | 110.7 | 63.0 | 69.4 | 53.0 | 120.6 | 46.4 | 52.3 | 0.2 |
| 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 | -448.8 | 4.5 | 47.1 | 11.7 | -88.1 | -101.0 | 2.4 | 110.4 | -44.8 | 139.4 | |
| Closing Cash Balance | 397.4 | 479.6 | 475.0 | 428.0 | 416.3 | 504.4 | 605.4 | 603.0 | 492.6 | 537.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 140.5 | -27.2 | 236.7 | 57.4 | 452.3 | 201.6 | 133.5 | 15.2 | 54.0 | 44.0 | 29.5 | -11.9 | 90.8 | -18.4 | 0.6 | 7.6 | 1.2 | |
| Real Free Cash Flow | 129.1 | -38.5 | 219.0 | 49.1 | 442.6 | 190.4 | 125.4 | 8.9 | 47.3 | 37.5 | 26.9 | -14.3 | 81.8 | -21.0 | 0.3 | 7.5 | -12.8 |
| 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 | 49.2 | 133.4 | 20.1 | -34.4 | 68.2 | 60.7 | 46.0 | 61.9 | -23.6 | 56.3 | |
| Real Free Cash Flow | 54.9 | 127.8 | 17.8 | -43.7 | 63.7 | 54.7 | 42.6 | 58.1 | -26.0 | 54.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.4 | -6.7 | 597.8 |
| P/S | 0.4 | 0.6 | 40.7 |
| P/B | 0.8 | 0.7 | 308.2 |
| P/FCF | 3.8 | 2.3 | 777.2 |
| Market cap | $0.7 | $0.6 |
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 % | 24.6 % | 0 % |
| Debt to Income | 0 % | -1942 % | 0 % |
| Debt to Free cash flow | 0 % | -5.9 % | 0 % |
| Interest expense percentage | 29.8 % | 69.9 % | 0 % |
| Current ratio | 3.8 | 4.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.3 % | 4.7 % | 0 % |
| ROA | 0.3 % | 3.9 % | 0 % |
| CapEx to Revenue | 0.3 % | 118.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,034,090.9 | 1095145.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.5 % | -1807.2 % | 0 % |
| Operating margin | 7.7 % | 1416.1 % | 0 % |
| Net margin | 2.5 % | 4.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.6 mil | 28.7 mil |
| Employee count | 1.5 tis | 0.7 tis |
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