Ostatní
Návod 
Tompkins Financial Corporation
TMP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
8B
Dluh
1B
ROE
0%
ROA
0%
PE
7
PS
2
Cena 1R
54-77
⌀ Cena
66.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
13-02-2026
Profil
Finanční holdingová společnost Tompkins Financial Corporation poskytuje komerční a spotřebitelské bankovnictví, leasing, správu trustu a investic, finanční plánování a správu majetku a pojišťovací služby. Společnost působí ve třech segmentech: bankovnictví, pojišťovnictví a správa majetku. Přijímá různé vkladové produkty, včetně kontrolních účtů, spořicích účtů, časových vkladů a produktů IRA, stejně jako zprostředkované, vzájemné a obecní vklady na peněžním trhu. Společnost také nabízí úvěry pro různé obchodní účely, včetně financování nemovitostí, výstavby, financování zařízení, financování pohledávek a komerčního leasingu; hypoteční úvěry na obytné nemovitosti; osobní úvěry; úvěry na obytné nemovitosti; úvěry na bydlení; komerční a průmyslové úvěry; úvěry na komerční nemovitosti; úvěry na zemědělství; a spotřebitelské úvěry, jako jsou úvěry na osobní splátky, přímé a nepřímé financování automobilů a kontokorentní úvěrové linky. Kromě toho poskytuje akreditivy a paušální účty; kreditní a debetní karty; a správu vkladů a hotovosti, internetový účet, vzdálený vklad, bezpečný vklad, hlasovou odezvu, bankomat a mobilní a internetové bankovnictví. Společnost dále nabízí služby v oblasti správy investic, svěřenectví a správy nemovitostí a finančního a daňového plánování, dále služby v oblasti nemovitostí a úrazů, zdravotní péče, životního pojištění, pojištění pro případ invalidity a dlouhodobé péče, poradenství v oblasti zaměstnaneckých požitků a služby v oblasti plánování pojištění. Slouží především jednotlivcům, vedoucím pracovníkům firem, majitelům malých firem a osobám s vysokým čistým jměním. Společnost působí prostřednictvím sítě 63 bankovních poboček, včetně 43 poboček v New Yorku a 20 poboček v Pensylvánii. Společnost Tompkins Financial Corporation byla založena v roce 1836 a sídlí v Ithace v New Yorku.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
941
Založení
1986-06-02
Podobné společnosti
$ 18.30
- $ 0.03
$ 87.54
+ $ 0.80
$ 28.82
- $ 0.13
$ 36.80
- $ 0.03
$ 28.63
- $ 0.16
$ 31.60
+ $ 0.08
$ 26.66
+ $ 0.07
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 | 578.9 | 578.9 | 431.6 | 215.4 | 308.3 | 302.6 | 299.2 | 286.1 | 289.2 | 270.5 | 249.4 | 240.3 | 234.6 | 231.0 | 189.0 | 159.5 | 158.0 | |
| Cost of Revenues | 143.9 | 143.9 | 143.1 | 0.0 | 50.5 | 47.3 | 45.8 | 46.2 | 48.3 | 42.9 | 37.1 | 37.7 | 41.1 | 40.6 | 34.3 | 25.4 | 25.9 | |
| Gross Profit | 435.1 | 435.1 | 288.6 | 215.4 | 257.8 | 255.4 | 253.4 | 239.8 | 240.9 | 227.6 | 212.4 | 202.7 | 193.5 | 190.4 | 154.6 | 134.0 | 132.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 226.7 | 121.6 | 116.2 | 114.5 | 109.9 | 111.5 | 107.0 | 105.3 | 80.8 | 75.5 | |
| Cost of Revenues | 32.8 | 36.7 | 36.3 | 38.1 | 35.2 | 38.1 | 36.5 | 33.4 | 0.0 | 0.0 | |
| Gross Profit | 193.8 | 85.0 | 79.9 | 76.4 | 74.8 | 73.4 | 70.6 | 72.0 | 80.8 | 75.5 |
| 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 | 134.3 | 123.2 | 120.2 | 117.3 | 112.9 | 110.3 | 106.0 | 100.5 | 91.7 | 93.6 | 92.6 | 72.5 | 60.9 | 60.8 | |
| Depreciation & Amortization | 2.1 | 0.0 | 0.0 | 8.4 | 0.9 | 1.3 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 | 2.0 | 2.1 | 2.2 | 1.3 | 0.6 | 0.8 | |
| Total Operating Expenses | 210.2 | 210.2 | 195.6 | 203.3 | 50.5 | -188.2 | -201.7 | -183.3 | 225.0 | 201.0 | 185.0 | 173.0 | 178.0 | 183.0 | 155.0 | 133.0 | 140.0 | |
| Operating Income | 224.9 | 224.9 | 93.0 | 12.5 | 130.6 | 114.4 | 97.5 | 102.7 | 143.9 | 128.8 | 115.3 | 114.2 | 103.8 | 101.3 | 71.9 | 82.2 | 87.2 |
| 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 | 36.3 | 31.1 | ||
| Depreciation & Amortization | 0.0 | 2.1 | 0.0 | 0.0 | 2.4 | 0.0 | 2.7 | 0.0 | 3.3 | 2.9 | ||
| Total Operating Expenses | 54.1 | 53.8 | 51.6 | 50.6 | 49.0 | 48.9 | 49.9 | 49.9 | -62.7 | -117.1 | ||
| Operating Income | 139.7 | 31.1 | 28.2 | 25.8 | 25.7 | 24.5 | 20.6 | 22.1 | 18.1 | -41.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 382.1 | 382.1 | 347.6 | 297.4 | 251.3 | 241.3 | 254.3 | 261.4 | 251.6 | 226.8 | 202.7 | 188.7 | 184.5 | 185.1 | 158.4 | 137.1 | 144.1 | |
| Interest Expense | 132.3 | 132.3 | 136.5 | 87.8 | 21.0 | 17.5 | 29.0 | 50.8 | 39.8 | 25.5 | 22.1 | 20.4 | 20.7 | 24.0 | 24.2 | 25.7 | 32.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -0.3 | -20.9 | 0.1 | 0.2 | 0.1 | -39.7 | -33.6 | -28.8 | -26.7 | -26.3 | -29.6 | -29.4 | -30.3 | -36.8 | |
| IBT | 224.9 | 224.9 | 93.0 | 12.1 | 109.7 | 114.6 | 97.7 | 102.9 | 104.2 | 95.2 | 86.5 | 87.5 | 77.6 | 71.8 | 42.5 | 51.9 | 50.4 | |
| Income Tax Expense | 63.8 | 63.8 | 22.0 | 2.5 | 24.6 | 25.2 | 19.9 | 21.0 | 21.8 | 42.6 | 27.0 | 29.0 | 25.4 | 20.8 | 11.1 | 16.4 | 16.4 | |
| Net Income | 161.1 | 161.1 | 70.9 | 9.5 | 85.0 | 89.3 | 77.6 | 81.7 | 82.3 | 52.5 | 59.3 | 58.4 | 52.0 | 50.9 | 31.3 | 35.4 | 33.8 |
| 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 | 100.9 | 98.1 | 93.6 | 89.5 | 90.0 | 89.1 | 85.2 | 83.2 | 18.9 | 75.5 | ||
| Interest Expense | 31.8 | 34.2 | 33.5 | 32.8 | 33.7 | 35.9 | 34.3 | 32.5 | 28.4 | 24.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | ||
| IBT | 139.7 | 31.1 | 28.2 | 25.8 | 25.7 | 24.5 | 20.6 | 22.1 | 18.1 | -41.6 | ||
| Income Tax Expense | 43.5 | 7.4 | 6.8 | 6.1 | 6.0 | 5.9 | 4.9 | 5.2 | 3.1 | -8.3 | ||
| Net Income | 96.2 | 23.7 | 21.5 | 19.7 | 19.7 | 18.6 | 15.7 | 16.9 | 15.0 | -33.4 |
| 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 | $0.66 | $5.78 | $6.08 | $5.22 | $5.39 | $5.47 | $3.46 | $3.94 | $3.91 | $3.51 | $3.48 | $2.44 | $3.21 | $3.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.66 | $5.77 | $6.05 | $5.20 | $5.37 | $5.44 | $3.43 | $3.91 | $3.87 | $3.48 | $3.46 | $2.43 | $3.20 | $3.11 | |
| Shares Outstanding | 14.3 | 14.3 | 14.2 | 14.3 | 14.7 | 14.6 | 14.7 | 14.9 | 15.0 | 15.0 | 14.8 | 14.7 | 14.7 | 14.5 | 12.8 | 11.0 | 10.8 | |
| Diluted Shares Outstanding | 14.4 | 14.3 | 14.3 | 14.3 | 14.7 | 14.6 | 14.7 | 15.0 | 15.1 | 15.1 | 14.9 | 14.9 | 14.8 | 14.6 | 12.8 | 11.0 | 10.9 |
| 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 | $1.06 | $-2.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $-2.35 | ||
| Shares Outstanding | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | ||
| Diluted Shares Outstanding | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.9 | 134.4 | 79.5 | 77.8 | 63.1 | 388.5 | 138.0 | 80.4 | 84.3 | 64.0 | 58.3 | 56.1 | 82.9 | 118.9 | 49.5 | 49.6 | |
| Short Term Investments | 1,317.5 | 1,231.5 | 1,416.7 | 1,595.0 | 2,044.5 | 1,627.2 | 1,298.6 | 1,332.7 | 1,392.8 | 1,429.5 | 1,385.7 | 1,402.2 | 1,354.8 | 1,393.3 | 1,143.5 | 1,039.6 | |
| Total Cash & ST Investments | 70.9 | 1,365.9 | 1,483.9 | 1,672.8 | 2,107.6 | 2,015.7 | 1,436.6 | 1,413.0 | 1,477.1 | 1,493.5 | 1,443.9 | 1,458.3 | 1,437.7 | 1,512.3 | 49.5 | 49.6 | |
| Accounts Receivable | 13.4 | 12.4 | 0.0 | 181.1 | 115.8 | 109.8 | 100.8 | 82.1 | 80.6 | 83.8 | 82.1 | 86.2 | 105.5 | 100.0 | 51.8 | 56.8 | |
| Inventory | -84.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 100.5 | -93.2 | 0.0 | -240.3 | 0.0 | 0.0 | 0.0 | -1,416.6 | -1,482.9 | -1,515.3 | -1,469.8 | -1,490.6 | -1,461.1 | -1,494.9 | -54.0 | -59.0 | |
| Total Current Assets | 100.5 | 1,285.2 | 1,483.9 | 1,613.5 | 2,223.5 | 2,125.4 | 1,537.4 | 78.5 | 77.7 | 62.1 | 56.3 | 53.9 | 82.2 | 117.4 | 47.3 | 47.3 |
| 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 | 193.5 | 212.6 | 193.1 | 134.4 | 132.3 | 70.9 | 57.1 | 79.5 | 140.2 | 81.6 | |
| Short Term Investments | 855.6 | 839.9 | 840.0 | 1,231.5 | 1,309.3 | 1,317.5 | 1,366.4 | 1,416.7 | 1,388.5 | 1,468.0 | |
| Total Cash & ST Investments | 1,049.1 | 1,052.5 | 1,033.1 | 1,365.9 | 1,441.6 | 1,388.4 | 1,423.5 | 79.5 | 1,463.9 | 1,533.9 | |
| Accounts Receivable | 10.9 | 10.9 | 11.7 | 12.4 | 13.0 | 13.4 | 14.5 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -94.8 | -182.5 | -98.5 | |
| Other Current Assets | 0.0 | 305.7 | 0.0 | -93.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,060.0 | 1,369.1 | 1,044.8 | 1,285.2 | 1,454.6 | 1,401.7 | 1,437.9 | 79.5 | 1,463.9 | 1,533.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 77.3 | 76.6 | 79.7 | 82.1 | 85.4 | 88.7 | 94.4 | 97.2 | 87.0 | 70.0 | 60.3 | 59.8 | 55.9 | 54.6 | 44.7 | 46.1 | |
| Goodwill | 92.6 | 92.6 | 92.6 | 92.6 | 92.4 | 92.4 | 92.4 | 92.3 | 92.3 | 92.6 | 91.8 | 92.2 | 92.1 | 92.3 | 43.9 | 41.6 | |
| Intangible Assets | 2.2 | 2.2 | 2.3 | 2.7 | 3.6 | 4.9 | 6.2 | 7.6 | 9.3 | 11.3 | 12.4 | 14.6 | 16.3 | 18.6 | 4.1 | 4.2 | |
| Long-Term Investments | 52.0 | 1,544.8 | 1,729.8 | 1,908.1 | 2,329.4 | 1,628.1 | 1,299.5 | 1,474.1 | 1,532.0 | 1,571.7 | 1,539.1 | 1,499.4 | 1,384.8 | 1,433.9 | 1,189.8 | 1,117.4 | |
| Other Long-Term Assets | 216.1 | -1,544.8 | -1,729.8 | -1,908.1 | -2,510.9 | -1,814.2 | -1,492.5 | 3,674.2 | 3,450.7 | 2,997.6 | 2,542.4 | 2,128.6 | 2,016.2 | -1,488.4 | -1,234.5 | -1,163.5 | |
| Total Long-Term Assets | 7,769.0 | 171.4 | 174.6 | 177.5 | 2,510.9 | 1,814.2 | 1,492.5 | 5,345.4 | 5,171.2 | 4,743.3 | 4,246.1 | 3,794.7 | 3,565.3 | 110.9 | 48.0 | 45.9 | |
| Total Assets | 7,869.5 | 8,109.1 | 7,819.7 | 7,670.7 | 7,820.0 | 7,622.2 | 6,725.6 | 6,758.4 | 6,648.3 | 6,236.8 | 5,690.0 | 5,269.6 | 5,003.0 | 4,837.2 | 3,400.2 | 3,260.3 |
| 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 | 73.8 | 74.4 | 75.8 | 76.6 | 77.6 | 77.3 | 78.2 | 79.7 | 80.7 | 81.1 | |
| Goodwill | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | |
| Intangible Assets | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | |
| Long-Term Investments | 6,966.0 | 0.0 | 6,726.5 | 1,544.8 | 6,126.1 | 6,008.6 | 5,887.6 | 46.0 | 1,701.6 | 1,781.2 | |
| Other Long-Term Assets | 273.9 | 0.0 | 257.8 | -1,544.8 | 253.3 | 287.1 | 279.5 | 247.7 | -1,701.6 | -1,781.2 | |
| Total Long-Term Assets | 7,408.7 | 169.2 | 7,154.9 | 171.4 | 6,551.8 | 6,467.8 | 6,340.1 | 7,740.2 | 175.7 | 176.2 | |
| Total Assets | 8,468.7 | 8,373.8 | 8,199.7 | 8,109.1 | 8,006.4 | 7,869.5 | 7,778.0 | 7,819.7 | 7,691.2 | 7,626.2 |
| 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 | 36.0 | 247.0 | 0.0 | 241.3 | 14.0 | 0.0 | 239.1 | 647.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,853.6 | 6,508.8 | 0.0 | -241.3 | -14.0 | 0.0 | -239.1 | 5,471.0 | 4,985.1 | 4,766.3 | 4,601.2 | 4,387.5 | 4,177.9 | 4,333.6 | 2,891.5 | 2,719.1 | |
| Current Liabilities | 1,889.5 | 6,755.8 | 1.5 | 241.3 | 14.0 | 0.0 | 239.1 | 6,118.1 | 4,985.1 | 4,766.3 | 4,601.2 | 4,387.5 | 4,177.9 | 4,333.6 | 2,891.5 | 2,719.1 |
| 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 | 80.8 | 127.1 | 123.0 | 247.0 | 67.5 | 36.0 | 43.7 | 477.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 7,053.1 | 6,715.8 | 6,753.5 | 6,508.8 | 6,577.9 | 6,285.9 | 6,449.6 | -475.6 | 0.0 | 0.0 | |
| Current Liabilities | 7,133.9 | 6,842.9 | 6,876.5 | 6,755.8 | 6,645.4 | 6,321.9 | 6,493.3 | 1,968.0 | 2,019.2 | 2,075.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 773.6 | 543.2 | 136.0 | 291.3 | 124.0 | 278.2 | 675.1 | 1,092.9 | 1,088.4 | 922.5 | 573.8 | 393.9 | 368.7 | 155.5 | 186.1 | 244.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,193.4 | 7,395.6 | 7,149.8 | 7,053.3 | 7,091.0 | 278.2 | 6,062.6 | 6,137.6 | 6,072.1 | 5,687.4 | 5,173.5 | 4,780.0 | 4,545.1 | 4,395.8 | 3,101.1 | 2,986.9 |
| 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 | 444.9 | 672.7 | 493.2 | 543.2 | 539.3 | 773.6 | 522.6 | 125.0 | 296.8 | 387.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,679.9 | 7,612.0 | 7,458.3 | 7,395.6 | 7,285.1 | 7,193.4 | 7,108.7 | 7,149.8 | 296.8 | 387.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.1 | 1.1 | |
| Retained Earnings | 516.6 | 537.2 | 501.5 | 526.7 | 475.3 | 418.4 | 370.5 | 319.4 | 213.7 | 230.2 | 197.4 | 165.2 | 137.1 | 108.7 | 96.4 | 76.4 | |
| Comprehensive Income | -135.7 | -118.5 | -125.0 | -208.7 | -56.0 | -32.1 | -43.6 | -63.2 | -51.3 | -37.1 | -31.0 | -24.0 | -25.1 | -2.1 | -3.7 | -1.3 | |
| Total Common Equity | 674.6 | 713.4 | 668.5 | 616.0 | 727.5 | 716.3 | 661.6 | 619.5 | 574.8 | 548.0 | 515.0 | 488.1 | 456.5 | 439.9 | 297.7 | 272.0 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 575.1 | 560.4 | 547.9 | 537.2 | 526.4 | 516.6 | 509.7 | 501.5 | 495.1 | 537.1 | |
| Comprehensive Income | -83.8 | -95.1 | -102.2 | -118.5 | -101.2 | -135.7 | -134.8 | -125.0 | -176.0 | -195.5 | |
| Total Common Equity | 788.8 | 761.8 | 741.4 | 713.4 | 719.9 | 674.6 | 667.9 | 668.5 | 610.9 | 635.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 809.6 | 790.2 | 602.1 | 532.6 | 124.0 | 278.2 | 675.1 | 1,092.9 | 1,088.4 | 922.5 | 573.8 | 393.9 | 368.7 | 155.5 | 186.1 | 244.2 | |
| Book Value | 676.1 | 713.4 | 669.9 | 617.4 | 728.9 | 7,344.0 | 663.1 | 620.9 | 576.2 | 549.4 | 516.5 | 489.6 | 457.9 | 441.4 | 299.1 | 273.4 |
| 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 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | |
| Book Value | 788.8 | 761.8 | 741.4 | 713.4 | 719.9 | 674.6 | 667.9 | 668.5 | 610.9 | 635.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.2 | 161.1 | 70.9 | 9.5 | 85.0 | 89.3 | 77.6 | 81.7 | 82.3 | 52.5 | 59.3 | 58.4 | 52.0 | 50.9 | 31.3 | 35.4 | 33.8 | |
| Depreciation & Amortization | 11.9 | 8.3 | 10.5 | 11.7 | 11.6 | 11.6 | 11.7 | 11.7 | 11.3 | 10.2 | 8.9 | 8.5 | 7.8 | 7.9 | 6.6 | 5.3 | 5.4 | |
| Stock-Based Compensation | 3.7 | 3.5 | 4.6 | 4.1 | 4.3 | 5.1 | 4.7 | 4.2 | 3.5 | 3.0 | 2.3 | 1.9 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | |
| Change Working Capital | 10.6 | 30.4 | -1.3 | 0.8 | -1.7 | 8.6 | -13.5 | 1.7 | -0.4 | -2.6 | -1.0 | 0.2 | -0.2 | 5.4 | 1.6 | 0.8 | 4.6 | |
| Change In Accounts Receivable | -5.5 | 0.0 | -2.7 | 0.0 | -2.3 | 9.4 | -12.7 | 1.6 | -0.8 | -2.7 | -1.0 | 0.1 | 0.1 | 0.9 | -0.1 | -0.9 | 0.0 | |
| Change In Accounts Payable | 2.3 | 0.0 | 1.4 | 2.1 | 0.5 | -0.8 | -0.8 | 0.1 | 0.4 | 0.2 | -0.1 | 0.1 | -0.3 | -0.9 | -0.8 | -0.4 | -0.7 | |
| Change In Inventories | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 6,039.6 | 4,907.4 | 4,704.2 | 4,544.9 | 4,333.6 | 6.8 | 4,218.6 | 0.0 | 0.0 | |
| Other Non-cash Items | 76.8 | -164.4 | 13.4 | 63.3 | 3.2 | 4.8 | 27.2 | -0.8 | 8.2 | 8.4 | 19.5 | 10.5 | 11.2 | 10.2 | 14.1 | 31.2 | 17.5 | |
| Cash from Operations | 95.0 | 0.0 | 0.0 | 89.0 | 103.3 | 121.2 | 101.4 | 101.6 | 107.3 | 86.1 | 90.9 | 82.4 | 77.4 | 83.7 | 61.8 | 72.0 | 64.9 |
| 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 | 96.2 | 23.7 | 21.5 | 19.7 | 19.7 | 18.6 | 15.7 | 16.9 | 15.0 | -33.4 | |
| Depreciation & Amortization | 1.8 | 2.1 | 2.1 | 2.3 | 2.4 | 2.3 | 2.7 | 3.1 | 3.3 | 2.9 | |
| Stock-Based Compensation | 0.5 | 1.1 | 1.0 | 0.9 | 1.9 | -1.9 | 0.7 | 1.0 | 1.2 | 0.8 | |
| Change Working Capital | -2.0 | 0.7 | -0.8 | -0.6 | 0.3 | -11.2 | 0.4 | -2.8 | 1.5 | -2.2 | |
| Change In Accounts Receivable | -1.8 | 0.7 | -1.7 | 0.0 | -0.6 | 3.5 | -1.0 | 0.0 | 0.4 | -2.4 | |
| Change In Accounts Payable | -0.1 | 0.0 | 0.9 | -0.5 | 0.9 | -0.5 | 0.0 | -0.4 | 1.1 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.2 | |
| Other Non-cash Items | -133.8 | 7.4 | -4.8 | -0.1 | -1.0 | 13.1 | 7.8 | 5.2 | -2.8 | 66.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 25.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.5 | -6.9 | -6.2 | -6.8 | -8.2 | -4.7 | -4.6 | -6.0 | -18.1 | -35.3 | -16.1 | -6.3 | -9.0 | -6.5 | -7.1 | -3.3 | -3.5 | |
| Acquisitions | -251.7 | 223.1 | 0.0 | 0.0 | 0.0 | 175.3 | -340.5 | -0.4 | -158.4 | -411.6 | -0.2 | -375.1 | -0.4 | -234.9 | 4.3 | -0.2 | -0.6 | |
| Investments | -379.4 | -812.6 | -55.9 | -391.5 | -183.1 | -1,355.8 | -904.9 | -340.7 | -194.0 | -214.1 | -412.7 | -461.1 | -429.4 | -407.0 | -417.1 | -553.5 | -513.2 | |
| Sales of Investment | 540.5 | 730.2 | 238.4 | 602.3 | 380.7 | 596.4 | 588.0 | 545.2 | 228.4 | 238.8 | 353.5 | 399.1 | 321.2 | 380.0 | 539.4 | 483.6 | 390.8 | |
| Other Investing Activities | -4.7 | 0.0 | 0.0 | -350.4 | -197.8 | 5.6 | 18.2 | -64.0 | -1.5 | -4.8 | -498.0 | -9.5 | -193.1 | -9.9 | -92.3 | -79.2 | -7.4 | |
| Cash from Investing | -271.8 | 0.0 | 0.0 | -146.3 | -8.4 | -583.3 | -643.7 | 134.0 | -143.6 | -427.0 | -573.5 | -452.9 | -310.8 | -278.4 | 27.3 | -152.6 | -133.8 |
| 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 | -3.9 | -1.0 | -0.7 | -1.4 | -1.6 | 8.1 | -6.7 | -1.4 | -1.5 | -2.0 | |
| Acquisitions | 223.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -168.6 | -83.4 | |
| Investments | -615.6 | -65.5 | -95.5 | -35.9 | -5.9 | -44.1 | -4.3 | -1.7 | -15.9 | -357.5 | |
| Sales of Investment | 528.2 | 65.8 | 89.5 | 30.0 | 49.4 | 97.9 | 52.1 | 39.0 | 50.7 | 398.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | 4.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -146.9 | -39.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -715.0 | 0.0 | 0.0 | 310.8 | -268.6 | -173.1 | -471.8 | -944.8 | -520.2 | -585.2 | -412.2 | -272.6 | -314.6 | -94.9 | -94.0 | -157.6 | -44.1 | |
| Debt Issued | 1,137.5 | 790.2 | 188.1 | 380.3 | 677.2 | 18.9 | 74.9 | 527.0 | 524.7 | 751.1 | 760.9 | 452.5 | 339.8 | 308.1 | 63.4 | 99.4 | 288.3 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 81.4 | 0.0 | 1.8 | 0.0 | -1.4 | 2.9 | 3.2 | 0.1 | 2.2 | 4.0 | 39.9 | 250.0 | 4.2 | |
| Repurchase of Common Stock | -2.3 | -2.7 | 0.0 | -8.7 | -15.4 | -23.8 | -9.4 | -29.9 | -2.4 | -1.3 | -1.2 | -3.5 | -4.6 | 4.7 | 2.5 | 0.0 | 127.2 | |
| Dividends Paid | -34.3 | 0.0 | 0.0 | -34.5 | -33.6 | -32.4 | -31.4 | -30.6 | -29.6 | -27.6 | -26.6 | -25.4 | -24.0 | -22.5 | -19.0 | -15.4 | -14.4 | |
| Other Financing Activities | -115.2 | 0.0 | 0.0 | -208.6 | 156.0 | 366.0 | 1,303.6 | 827.3 | 586.1 | 972.4 | 925.1 | 674.2 | 547.5 | 267.3 | 50.9 | 3.5 | 0.2 | |
| Cash from Financing | 166.1 | 0.0 | 0.0 | 59.0 | -80.2 | 136.8 | 792.8 | -178.0 | 32.4 | 361.2 | 488.3 | 372.7 | 206.6 | 158.6 | -19.7 | 80.5 | 73.1 |
| 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 | 305.3 | -84.7 | |
| Debt Issued | 525.7 | -274.1 | 183.6 | -174.0 | 183.4 | -202.8 | 243.3 | -86.8 | 661.6 | -5.6 | |
| 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 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | -8.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -229.5 | 168.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.3 | 73.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.7 | -1.6 | 54.9 | 1.7 | 14.7 | -325.4 | 250.5 | 57.6 | -3.9 | 20.3 | 5.7 | 2.2 | -26.8 | -36.0 | 69.4 | -0.1 | 4.2 | |
| Closing Cash Balance | 70.9 | 132.8 | 134.4 | 79.5 | 77.8 | 63.1 | 388.5 | 138.0 | 80.4 | 84.3 | 64.0 | 58.3 | 56.1 | 82.9 | 118.9 | 49.6 | 49.7 |
| 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 | -60.7 | -19.1 | 19.5 | 58.7 | 2.1 | 61.4 | 13.8 | -22.4 | -60.7 | 58.6 | |
| Closing Cash Balance | 132.8 | 193.5 | 212.6 | 193.1 | 134.4 | 132.3 | 70.9 | 57.1 | 79.5 | 140.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 83.5 | 31.9 | 88.8 | 82.2 | 95.2 | 116.4 | 96.8 | 95.6 | 89.2 | 50.8 | 74.8 | 76.1 | 68.3 | 77.2 | 54.7 | 68.7 | 61.3 | |
| Real Free Cash Flow | 79.8 | 28.5 | 84.1 | 78.1 | 90.8 | 111.3 | 92.1 | 91.4 | 85.7 | 47.8 | 72.5 | 74.2 | 66.8 | 75.8 | 53.4 | 67.4 | 60.1 |
| 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 | -40.6 | 33.9 | 18.3 | 20.9 | 21.7 | 29.1 | 26.3 | 21.9 | 17.5 | 23.4 | |
| Real Free Cash Flow | -41.1 | 32.9 | 17.3 | 19.9 | 19.7 | 31.0 | 25.6 | 20.9 | 16.3 | 22.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.6 | 18 | 10.8 |
| P/S | 1.8 | 4.1 | 2.2 |
| P/B | 1.3 | 1.6 | 1.1 |
| P/FCF | 36.6 | 12.4 | 7.7 |
| Market cap | $1.0 | $0.9 |
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 % | 7.3 % | 0 % |
| Debt to Income | 326.4 % | 1093.9 % | 0 % |
| Debt to Free cash flow | 1813.5 % | 26.7 % | 0 % |
| Interest expense percentage | 58.9 % | 51 % | 396.7 % |
| Current ratio | 0.1 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.4 % | 10.1 % | 0 % |
| ROA | 1.9 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.5 % | 3.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 572,645.9 | 205622.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.1 % | 97.2 % | 71 % |
| Operating margin | 38.8 % | 50 % | 26.2 % |
| Net margin | 27.8 % | 26 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 59.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.4 mil | 14.1 mil |
| Employee count | 1.0 tis | 0.8 tis |
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