United Fire Group, Inc.
UFCS
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Profil
United Fire Group, Inc., spolu se svými dceřinými společnostmi, poskytuje pojištění majetku a úrazů fyzickým osobám a podnikům ve Spojených státech. Společnost nabízí komerční a osobní linky pojištění majetku a úrazů; a komerční vícenásobné pojištění proti nebezpečí a pojištění vnitrozemských moří, stejně jako předpokládané zajistné produkty. Její obchodní politiky zahrnují požární a spojenecké linky, další odpovědnost, automobilové náhrady, odměňování pracovníků a krytí věrností a jistotou; a osobní linky zahrnují pokrytí automobilovými, požárními a spojeneckými linkami, včetně majitelů domů. Společnost prodává své výrobky prostřednictvím sítě nezávislých agentur. United Fire Group, Inc. byla založena v roce 1946 a sídlí v Cedar Rapids v Iowě.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
877
Založení
1980-03-18
Podobné společnosti
$ 28.75
- $ 0.79
$ 34.58
+ $ 0.97
$ 19.27
+ $ 0.03
$ 45.22
+ $ 0.09
$ 41.47
+ $ 0.24
$ 15.29
+ $ 0.01
$ 40.57
+ $ 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 | 1,387.5 | 1,386.4 | 1,251.9 | 1,095.5 | 980.3 | 1,066.2 | 1,068.6 | 1,201.2 | 1,070.2 | 1,052.7 | 1,136.9 | 1,034.9 | 941.9 | 877.0 | 813.2 | 705.0 | 591.1 | |
| Cost of Revenues | 997.7 | 764.4 | 1,025.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | -2.8 | 10.7 | 3.3 | 1.9 | 7.0 | 2.6 | 0.0 | 0.0 | |
| Gross Profit | 389.8 | 622.0 | 225.9 | 1,095.5 | 980.3 | 1,066.2 | 1,068.6 | 1,201.2 | 1,080.3 | 1,055.5 | 1,126.2 | 1,031.7 | 940.0 | 870.0 | 810.7 | 705.0 | 591.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 365.8 | 354.0 | 336.6 | 331.1 | 331.7 | 323.0 | 301.2 | 296.0 | 287.3 | 274.0 | |
| Cost of Revenues | 192.8 | 269.7 | 268.1 | 267.1 | 253.3 | 258.6 | 268.7 | 245.3 | 0.0 | 0.0 | |
| Gross Profit | 173.0 | 84.3 | 68.4 | 64.1 | 78.4 | 64.4 | 32.5 | 50.7 | 287.3 | 274.0 |
| 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 | 1,098.3 | 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 | |
| Depreciation & Amortization | 7.8 | 0.0 | 10.9 | 10.5 | 7.7 | 6.6 | 6.7 | 11.2 | 5.2 | 4.6 | 6.0 | 6.5 | 6.9 | 5.6 | 8.0 | 5.6 | 2.9 | |
| Total Operating Expenses | 241.9 | 474.1 | 148.9 | 1,098.3 | -965.0 | -969.6 | -1,244.4 | -1,184.3 | -1,064.0 | -1,010.7 | -1,067.5 | -910.2 | -863.5 | -768.1 | -764.6 | -674.9 | -489.7 | |
| Operating Income | 147.9 | 147.9 | 77.0 | 0.0 | 15.3 | 96.6 | -175.8 | 16.9 | 16.2 | 44.9 | 58.7 | 121.5 | 76.5 | 101.9 | 46.1 | 30.1 | 101.4 |
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 2.8 | 2.5 | 2.5 | 2.6 | 2.5 | 3.2 | 2.7 | 2.7 | 2.7 | ||
| Total Operating Expenses | 124.8 | 35.6 | 39.2 | 42.2 | 38.9 | 39.4 | 36.2 | 34.4 | 91.0 | -265.6 | ||
| Operating Income | 48.2 | 48.7 | 29.2 | 21.9 | 39.5 | 25.0 | -3.8 | 16.3 | 196.3 | 8.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 64.3 | 0.0 | 86.5 | 0.0 | 53.9 | 55.0 | 57.6 | 66.0 | 70.4 | 60.0 | 102.6 | 103.1 | 105.1 | 109.5 | 114.7 | 0.0 | 0.0 | |
| Interest Expense | 11.3 | 11.3 | 7.3 | 3.3 | 3.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.8 | 43.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -39.7 | -3.2 | 0.2 | 6.3 | 2.1 | -25.4 | -29.2 | 0.6 | 0.4 | 1.7 | 0.7 | 0.9 | 2.3 | 1.4 | |
| IBT | 147.9 | 147.9 | 77.0 | -39.7 | 12.1 | 96.8 | -169.5 | 16.9 | -9.2 | 15.7 | 58.7 | 121.5 | 76.5 | 101.9 | 46.1 | -12.7 | 58.4 | |
| Income Tax Expense | 29.7 | 29.7 | 15.1 | -10.0 | -3.0 | 16.2 | -56.8 | 2.1 | -11.4 | -29.2 | 8.8 | 32.3 | 17.3 | 25.8 | 5.9 | -12.7 | 10.9 | |
| Net Income | 118.2 | 118.2 | 62.0 | -29.7 | 15.0 | 80.6 | -112.7 | 14.8 | 27.7 | 51.0 | 49.9 | 89.1 | 59.1 | 76.1 | 40.2 | 0.0 | 47.5 |
| 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 | 21.9 | 21.3 | 21.1 | 36.3 | 18.7 | 15.9 | 15.5 | 23.6 | 15.1 | ||
| Interest Expense | 3.2 | 3.1 | 2.5 | 2.5 | 2.5 | 2.5 | 1.5 | 0.9 | 0.9 | 0.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.9 | 8.4 | ||
| IBT | 48.2 | 48.7 | 29.2 | 21.9 | 39.5 | 25.0 | -3.8 | 16.3 | 24.1 | 8.4 | ||
| Income Tax Expense | 9.9 | 9.5 | 6.3 | 4.2 | 8.1 | 5.2 | -1.0 | 2.8 | 4.5 | 2.0 | ||
| Net Income | 38.4 | 39.2 | 22.9 | 17.7 | 31.4 | 19.7 | -2.7 | 13.5 | 19.6 | 6.4 |
| 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 | $-1.18 | $0.60 | $3.21 | $-4.50 | $0.59 | $1.10 | $2.05 | $1.96 | $3.54 | $2.36 | $3.00 | $1.59 | $0.00 | $1.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.18 | $0.59 | $3.16 | $-4.50 | $0.58 | $1.08 | $1.99 | $1.93 | $3.53 | $2.32 | $2.98 | $1.58 | $0.00 | $1.81 | |
| Shares Outstanding | 26.5 | 26.4 | 25.3 | 25.3 | 25.1 | 25.1 | 25.1 | 25.0 | 25.1 | 24.9 | 25.4 | 25.2 | 25.0 | 25.4 | 25.2 | 25.5 | 26.2 | |
| Diluted Shares Outstanding | 26.5 | 26.4 | 25.9 | 25.2 | 25.5 | 25.5 | 25.1 | 25.6 | 25.6 | 25.6 | 25.8 | 25.2 | 25.5 | 25.5 | 25.5 | 25.9 | 26.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.25 | ||
| Shares Outstanding | 26.5 | 25.5 | 25.5 | 25.4 | 25.4 | 25.3 | 25.3 | 25.5 | 25.3 | 25.3 | ||
| Diluted Shares Outstanding | 26.5 | 26.4 | 26.4 | 26.2 | 26.0 | 25.9 | 25.3 | 25.8 | 25.5 | 25.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 153.4 | 200.9 | 102.0 | 96.7 | 132.1 | 87.9 | 120.7 | 64.5 | 95.6 | 110.9 | 106.4 | 90.6 | 92.2 | 107.5 | 144.5 | 180.1 | |
| Short Term Investments | 118.7 | 927.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 1.1 | 1.1 | |
| Total Cash & ST Investments | 811.4 | 1,127.9 | 102.1 | 96.9 | 132.4 | 88.1 | 120.9 | 64.6 | 95.7 | 111.0 | 106.6 | 90.7 | 93.0 | 108.3 | 145.6 | 181.2 | |
| Accounts Receivable | 848.1 | 695.8 | 464.8 | 568.1 | 477.0 | 544.0 | 449.2 | 423.2 | 397.7 | 390.7 | 350.0 | 335.8 | 307.9 | 319.2 | 199.1 | 142.2 | |
| Inventory | -738.0 | 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 Current Assets | 892.8 | -1,823.7 | 27.7 | 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 | |
| Total Current Assets | 892.8 | 0.0 | 594.6 | 580.1 | 609.3 | 632.1 | 570.1 | 487.8 | 424.3 | 417.2 | 383.1 | 339.8 | 311.6 | 296.6 | 420.4 | 305.6 |
| 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 | 233.7 | 202.1 | 183.7 | 200.9 | 197.4 | 153.4 | 217.8 | 102.0 | 69.2 | 79.7 | |
| Short Term Investments | 1,005.1 | 0.2 | 0.6 | 927.0 | 788.2 | 658.0 | 406.8 | 0.1 | 84.1 | 1,568.6 | |
| Total Cash & ST Investments | 1,238.8 | 202.4 | 184.3 | 1,127.9 | 985.6 | 811.4 | 624.5 | 102.1 | 69.2 | 1,648.3 | |
| Accounts Receivable | 756.7 | 512.7 | 452.6 | 695.8 | 875.5 | 848.1 | 769.7 | 0.0 | 475.6 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -566.8 | -682.6 | -2,456.6 | |
| Other Current Assets | -1,995.5 | 0.0 | 0.0 | -1,823.7 | -1,861.1 | -1,659.6 | -1,394.3 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 715.1 | 636.9 | 0.0 | 0.0 | 0.0 | 0.0 | 102.0 | 544.8 | 543.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 134.6 | 136.0 | 134.2 | 133.1 | 137.7 | 129.9 | 117.0 | 97.2 | 69.0 | 55.5 | 53.2 | 49.2 | 47.2 | 43.1 | 45.6 | 21.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0.0 | 0.0 | |
| Intangible Assets | 4.3 | 3.9 | 4.6 | 5.3 | 6.0 | 6.7 | 7.5 | 8.2 | 8.9 | 9.6 | 10.4 | 11.2 | 12.0 | 13.2 | 30.8 | 0.0 | |
| Long-Term Investments | 1,796.2 | 1,868.4 | 1,741.6 | 1,720.7 | 1,933.5 | 2,032.3 | 2,034.2 | 2,011.3 | 1,839.6 | 3,188.9 | 3,079.0 | 3,110.4 | 2,994.5 | 3,003.0 | 2,875.4 | 2,448.5 | |
| Other Long-Term Assets | 277.3 | -2,008.4 | 1,933.7 | -1,720.7 | -2,077.2 | -2,168.9 | -2,173.8 | -0.9 | -1,839.6 | -3,188.9 | -3,079.0 | -3,110.4 | -2,994.5 | -3,003.0 | -2,904.6 | -2,448.5 | |
| Total Long-Term Assets | 2,239.0 | 0.0 | 3,882.4 | 154.0 | 2,077.2 | 2,168.9 | 2,173.8 | 2,131.7 | 98.9 | 115.9 | 93.4 | 101.3 | 96.2 | 91.0 | 50.1 | 41.4 | |
| Total Assets | 3,131.8 | 3,488.5 | 3,144.2 | 2,882.3 | 3,012.7 | 3,069.7 | 3,013.5 | 2,816.7 | 4,183.4 | 4,054.8 | 3,890.4 | 3,856.7 | 3,720.7 | 3,694.7 | 3,618.9 | 3,007.4 |
| 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 | 134.7 | 135.7 | 136.2 | 136.0 | 135.4 | 134.6 | 134.4 | 134.2 | 133.9 | 134.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 3.6 | 3.7 | 3.9 | 0.0 | 0.0 | 0.0 | 4.6 | 4.8 | 5.0 | |
| Long-Term Investments | 2,016.4 | 0.0 | 0.0 | 1,868.4 | 1,852.9 | 1,796.2 | 1,589.3 | 1,741.6 | 1,689.7 | 1,698.3 | |
| Other Long-Term Assets | -2,154.4 | 0.0 | 0.0 | -2,008.4 | -1,992.4 | -1,935.1 | -1,728.1 | 1,139.6 | -1,689.7 | -1,698.3 | |
| Total Long-Term Assets | 0.0 | 161.7 | 159.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3,033.7 | 175.3 | 161.4 | |
| Total Assets | 3,753.9 | 3,661.1 | 3,528.3 | 3,488.5 | 3,546.1 | 3,408.7 | 3,244.6 | 3,135.7 | 3,051.8 | 3,017.9 |
| 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 | 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 Current Liabilities | 1,687.5 | 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 | |
| Current Liabilities | 1,687.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,638.8 | 1,586.9 | 1,560.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 117.0 | 117.1 | 50.0 | 50.0 | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 29.7 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 24.9 | 20.6 | 0.0 | 6.0 | 35.6 | 14.7 | 25.8 | 21.9 | 19.6 | 13.6 | 19.8 | |
| Total Liabilities | 2,405.2 | 2,706.9 | 2,410.4 | 2,142.2 | 76.8 | 74.9 | 20.6 | 1,928.3 | 3,210.1 | 3,112.9 | 3,011.5 | 3,039.3 | 2,937.8 | 2,965.5 | 2,922.8 | 2,291.0 |
| 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 | 146.1 | 117.2 | 117.1 | 117.1 | 117.0 | 117.0 | 50.0 | 50.0 | 50.0 | 50.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.6 | 0.0 | 0.0 | |
| Total Liabilities | 2,855.2 | 2,815.5 | 2,710.6 | 2,706.9 | 2,760.3 | 2,682.1 | 2,507.9 | 2,402.0 | 50.0 | 50.0 |
| 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 | 87.3 | |
| Retained Earnings | 577.4 | 620.4 | 574.7 | 620.6 | 621.4 | 555.9 | 697.1 | 715.5 | 608.7 | 616.3 | 591.0 | 523.5 | 484.1 | 425.4 | 400.5 | 416.0 | |
| Comprehensive Income | -63.1 | -54.8 | -51.0 | -87.5 | 54.3 | 66.9 | 13.2 | -30.5 | 168.3 | 109.1 | 80.4 | 91.2 | 87.2 | 95.2 | 82.6 | 77.0 | |
| Total Common Equity | 726.6 | 781.5 | 733.7 | 740.1 | 879.1 | 825.1 | 910.5 | 888.4 | 973.4 | 941.9 | 878.9 | 817.4 | 782.8 | 729.2 | 696.1 | 716.4 |
| 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 | 688.1 | 653.0 | 634.0 | 620.4 | 593.1 | 577.4 | 584.1 | 574.7 | 559.1 | 556.8 | |
| Comprehensive Income | -11.0 | -25.7 | -33.2 | -54.8 | -20.6 | -63.1 | -58.3 | -67.0 | -124.1 | -89.4 | |
| Total Common Equity | 898.7 | 845.7 | 817.7 | 781.5 | 785.8 | 726.6 | 736.8 | 733.7 | 644.9 | 676.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 117.0 | 117.1 | 50.0 | 50.0 | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | |
| Book Value | 726.6 | 781.5 | 733.7 | 740.1 | 2,936.0 | 2,994.7 | 2,992.9 | 888.4 | 973.4 | 941.9 | 878.9 | 817.4 | 782.8 | 729.2 | 696.1 | 716.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 898.7 | 845.7 | 817.7 | 781.5 | 785.8 | 726.6 | 736.8 | 733.7 | 644.9 | 676.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.8 | 118.2 | 62.0 | -29.7 | 15.0 | 80.6 | -112.7 | 14.8 | 29.6 | 44.9 | 49.9 | 89.1 | 59.1 | 76.1 | 40.2 | 0.0 | 47.5 | |
| Depreciation & Amortization | 11.1 | 0.0 | 10.9 | 10.5 | 7.7 | 6.6 | 6.7 | 11.2 | 5.2 | 4.6 | 6.0 | 6.5 | 6.9 | 5.6 | 8.0 | 5.6 | 2.9 | |
| Stock-Based Compensation | 3.8 | 0.0 | 5.5 | 3.2 | 2.8 | 3.4 | 5.0 | 6.2 | 5.2 | 4.8 | 3.7 | 2.5 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Change Working Capital | 80.9 | 131.6 | 203.5 | 74.4 | -77.2 | -70.9 | 29.3 | 94.4 | 65.7 | 87.0 | 144.7 | 82.4 | 81.1 | 67.9 | 104.5 | 70.1 | 22.4 | |
| Change In Accounts Receivable | -170.0 | 0.0 | 13.7 | 0.0 | -92.1 | 33.2 | -47.8 | -21.8 | -16.5 | -22.8 | -25.6 | -14.2 | -29.8 | -3.4 | -1.8 | -12.1 | 3.0 | |
| 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 | 109.0 | 20.0 | 66.8 | 121.6 | 54.3 | 4.6 | 130.7 | -43.0 | 20.7 | 34.8 | 5.6 | 14.0 | 0.3 | 10.4 | 10.1 | 3.2 | -4.3 | |
| Cash from Operations | 261.4 | 0.0 | 0.0 | 171.7 | -1.3 | 29.9 | 41.4 | 93.8 | 110.1 | 170.1 | 214.4 | 190.0 | 151.3 | 161.5 | 172.1 | 74.4 | 71.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.4 | 39.2 | 22.9 | 17.7 | 31.4 | 19.7 | -2.7 | 13.5 | 19.6 | 6.4 | |
| Depreciation & Amortization | 0.0 | 2.8 | 2.5 | 2.5 | 2.6 | 2.5 | 3.1 | 2.7 | 2.7 | 2.7 | |
| Stock-Based Compensation | 0.0 | 2.3 | 1.9 | 1.8 | 1.7 | 1.1 | 1.6 | 1.2 | 0.1 | 0.9 | |
| Change Working Capital | 58.1 | 14.4 | 28.7 | 14.7 | 118.3 | 29.4 | 89.1 | -33.3 | -1.4 | 26.5 | |
| Change In Accounts Receivable | -67.6 | 9.8 | -73.7 | 3.1 | 179.7 | 140.4 | -70.3 | 0.0 | -0.8 | -28.7 | |
| 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 | 23.4 | 1.0 | 1.6 | 1.1 | 2.1 | 2.6 | 2.8 | 59.3 | -2.1 | 80.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 | 111.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.1 | -6.4 | -11.9 | -10.9 | -2.1 | -14.0 | -18.9 | -32.4 | -33.1 | -17.2 | -7.6 | -9.7 | -8.2 | -8.5 | -2.9 | -186.7 | -2.1 | |
| Acquisitions | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -4.6 | -3.1 | -8.2 | -7.5 | 0.0 | 0.0 | |
| Investments | -622.2 | -714.0 | -960.6 | -292.9 | -297.3 | -405.4 | -444.7 | -257.8 | -540.4 | -267.5 | -655.9 | -701.5 | -618.4 | -601.8 | -664.0 | -598.5 | -575.2 | |
| Sales of Investment | 395.3 | 379.8 | 670.6 | 162.1 | 280.4 | 451.1 | 376.2 | 311.7 | 263.8 | 205.1 | 551.1 | 674.9 | 567.7 | 508.3 | 555.6 | 610.0 | 482.5 | |
| Other Investing Activities | 89.5 | 0.0 | 0.0 | -8.1 | -0.1 | 0.0 | -5.6 | -16.9 | 290.4 | 17.6 | 3.0 | 4.6 | 3.1 | 8.2 | 7.5 | 0.0 | 0.0 | |
| Cash from Investing | -238.0 | 0.0 | 0.0 | -149.9 | -19.2 | 31.7 | -92.9 | 4.5 | -19.2 | -62.0 | -112.4 | -36.3 | -58.9 | -102.0 | -111.3 | -175.2 | -94.7 |
| 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 | -0.7 | -1.6 | -1.7 | -2.5 | -2.9 | -3.1 | -3.2 | -2.6 | -2.8 | -2.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -118.7 | 115.7 | |
| Investments | -281.0 | -217.0 | -93.0 | -122.9 | -285.2 | -239.4 | -394.6 | -41.4 | -45.8 | -140.4 | |
| Sales of Investment | 74.7 | 163.5 | 64.3 | 77.3 | 138.7 | 234.0 | 179.4 | 127.8 | 63.5 | 24.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.7 | -115.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | -118.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -67.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -82.9 | 0.0 | |
| Debt Issued | 284.0 | 117.1 | 67.1 | 50.0 | 50.0 | 55.5 | 50.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.9 | 0.0 | |
| Issuance of Common Stock | -0.5 | 0.0 | 0.0 | 0.0 | 0.8 | -0.4 | -0.1 | 2.4 | 7.2 | 4.8 | 9.9 | 5.5 | 2.3 | 3.4 | 1.1 | 0.2 | 0.1 | |
| Repurchase of Common Stock | -0.4 | -1.0 | 0.0 | -0.3 | 0.0 | -2.4 | -2.8 | -11.7 | -5.4 | -29.8 | -3.7 | -2.4 | -12.9 | -1.6 | -22.9 | -12.4 | -6.3 | |
| Dividends Paid | -16.2 | 0.0 | 0.0 | -16.2 | -15.9 | -15.1 | -28.5 | -32.7 | -105.4 | -27.3 | -24.6 | -21.7 | -19.7 | -17.5 | -15.3 | -15.5 | -15.8 | |
| Other Financing Activities | -0.3 | 0.0 | 0.0 | -0.3 | 0.0 | 5.9 | 50.1 | 0.0 | -11.5 | -55.3 | -79.2 | -119.3 | -63.7 | -59.0 | -15.7 | 175.9 | 34.7 | |
| Cash from Financing | 50.3 | 0.0 | 0.0 | -16.5 | -15.0 | -17.5 | 18.7 | -42.0 | -115.2 | -107.5 | -97.6 | -137.8 | -94.0 | -74.8 | -97.8 | 65.2 | 12.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 146.1 | 29.0 | 0.1 | 0.0 | 0.0 | 0.0 | 67.0 | 50.0 | 50.0 | 50.0 | |
| 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 | -2.0 | 1.0 | -0.5 | -0.7 | 0.4 | 0.0 | -0.1 | -0.3 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -4.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -4.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 73.7 | -44.6 | 98.9 | 5.4 | -35.5 | 44.2 | -32.8 | 56.3 | -31.1 | 6.4 | 4.4 | 15.9 | -1.6 | -15.3 | -37.1 | -35.5 | -10.8 | |
| Closing Cash Balance | 153.4 | 156.3 | 200.9 | 102.0 | 96.7 | 132.1 | 87.9 | 120.7 | 64.5 | 95.6 | 110.9 | 106.4 | 90.6 | 92.2 | 107.5 | 144.5 | 180.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -77.4 | 31.6 | 18.5 | -17.3 | 3.6 | 43.9 | -64.4 | 115.7 | 32.9 | -10.6 | |
| Closing Cash Balance | 156.3 | 233.7 | 202.1 | 183.7 | 200.9 | 197.4 | 153.4 | 217.8 | 102.0 | 69.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 250.3 | 263.3 | 328.4 | 160.9 | -3.4 | 15.9 | 22.6 | 61.3 | 77.1 | 152.9 | 206.8 | 180.3 | 143.1 | 153.0 | 169.2 | -112.2 | 69.1 | |
| Real Free Cash Flow | 246.5 | 263.3 | 322.9 | 157.6 | -6.2 | 12.5 | 17.6 | 55.2 | 71.8 | 148.1 | 203.1 | 177.8 | 141.2 | 151.3 | 167.4 | -114.1 | 67.3 |
| 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 | 119.2 | 59.3 | 51.7 | 33.2 | 153.4 | 53.4 | 88.1 | 33.6 | 19.4 | 109.2 | |
| Real Free Cash Flow | 119.2 | 57.0 | 49.7 | 31.4 | 151.7 | 52.3 | 86.5 | 32.4 | 19.3 | 108.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.1 | 708.9 | 703.4 |
| P/S | 0.7 | 0.9 | 106.1 |
| P/B | 1.1 | 0.9 | 688.7 |
| P/FCF | 3.7 | -32.2 | 23193.3 |
| Market cap | $0.9 | $0.7 |
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 % | 0.7 % | 0 % |
| Debt to Income | 123.6 % | 6705.2 % | 0 % |
| Debt to Free cash flow | 56.8 % | 28.4 % | 0 % |
| Interest expense percentage | 7.6 % | 13 % | 1.7 % |
| Current ratio | 0 | 12.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.2 % | 3.6 % | 0 % |
| ROA | 3.1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.4 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 567623.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.1 % | 96.3 % | 100 % |
| Operating margin | 10.7 % | 6.2 % | 26.6 % |
| Net margin | 8.5 % | 3.8 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 140.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.5 mil | 25.6 mil |
| Employee count | 0.0 tis | 0.7 tis |
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