Ostatní
Návod 
Universal Insurance Holdings, Inc.
UVE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
25%
ROA
4%
PE
5
PS
1
Cena 1R
19-36
⌀ Cena
27.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
06-03-2026
Profil
Universal Insurance Holdings, Inc., spolu se svými dceřinými společnostmi, působí jako integrovaná pojišťovací holdingová společnost ve Spojených státech. Společnost vyvíjí, uvádí na trh a upisuje pojistné produkty pro osobní pojištění k bydlení, jako jsou majitelé domů, nájemci/nájemci, majitelé bytových jednotek a obydlí/požár, a nabízí spojenecké linky, krytí pro jiné stavby a krytí osobního majetku, odpovědnosti a osobních předmětů. Poskytuje také poradenství v otázkách pojistné matematiky, dohlíží na distribuci, spravuje platby pojistných událostí, provádí správu pojistek a upisování a pomáhá při zajišťovacích jednáních, umísťuje a spravuje programy zajištění pro pojišťovací subjekty a provozuje Clovered.com, online platformu, kde spotřebitelé dostávají souběžné cenové nabídky od různých dopravců z různých států, stejně jako vzdělávací materiály o pojistkách majitelů domů. Své produkty nabízí prostřednictvím sítě nezávislých zástupců, stejně jako Universal Direct, online platforma pro přímé spotřebitele, která umožňuje majitelům domů přímo nakupovat, platit a zavazovat politiky majitelů domů. Společnost byla dříve známá jako Universal Heights, Inc. a v lednu 2001 změnila svůj název na Universal Insurance Holdings, Inc. Společnost Universal Insurance Holdings, Inc. byla založena v roce 1990 a sídlí ve Fort Lauderdale na Floridě.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
1068
Založení
2003-06-06
Adresa
1110 West Commercial Boulevard
CEO
Stephen Joseph Donaghy
Podobné společnosti
$ 36.19
+ $ 0.86
$ 28.75
- $ 0.79
$ 75.44
+ $ 0.81
$ 19.27
+ $ 0.03
$ 66.23
+ $ 0.22
$ 22.39
+ $ 0.46
$ 36.80
- $ 0.03
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 | 1,602.0 | 1,595.6 | 1,520.5 | 1,391.6 | 1,222.7 | 1,121.9 | 1,072.8 | 939.4 | 823.8 | 751.9 | 685.3 | 546.5 | 369.3 | 301.2 | 269.9 | 225.9 | 239.9 | |
| Cost of Revenues | 1,171.9 | 985.9 | 1,320.8 | 0.0 | 0.0 | 88.1 | 90.6 | 0.0 | 99.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 430.0 | 609.7 | 199.7 | 1,391.6 | 1,222.7 | 1,033.8 | 982.1 | 939.4 | 724.7 | 751.9 | 685.3 | 546.5 | 369.3 | 301.2 | 269.9 | 225.9 | 239.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 406.0 | 401.0 | 400.1 | 394.9 | 384.8 | 387.6 | 380.2 | 368.0 | 375.5 | 360.0 | |
| Cost of Revenues | 222.7 | 315.9 | 322.2 | 311.1 | 350.0 | 375.6 | 300.2 | 295.0 | 0.0 | 0.0 | |
| Gross Profit | 183.2 | 85.1 | 78.0 | 83.7 | 34.8 | 11.9 | 80.0 | 73.0 | 375.5 | 360.0 |
| 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 | 96.1 | 90.6 | 88.1 | 90.5 | 94.7 | 98.8 | 91.8 | 221.2 | 183.8 | 118.4 | 92.0 | 91.2 | 67.8 | 64.3 | |
| Depreciation & Amortization | 7.1 | 7.1 | 6.1 | 7.3 | 7.3 | 6.9 | 5.1 | 5.0 | 4.8 | 4.1 | 3.2 | 2.0 | 1.2 | 1.0 | 0.8 | 0.6 | 0.8 | |
| Total Operating Expenses | 187.0 | 366.7 | 115.1 | 304.1 | 1,243.3 | -1,101.1 | -1,057.0 | -883.8 | 99.2 | 92.2 | 221.2 | 183.8 | 118.4 | 92.0 | 91.2 | 67.8 | 64.3 | |
| Operating Income | 243.1 | 243.1 | 84.6 | 1,087.5 | -12.5 | 20.8 | 15.7 | 55.5 | 153.2 | 170.8 | 162.9 | 175.0 | 127.6 | 100.6 | 52.6 | 33.7 | 62.3 |
| 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 | 22.0 | 25.1 | ||
| Depreciation & Amortization | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.5 | 6.2 | ||
| Total Operating Expenses | 94.8 | 32.3 | 31.6 | 28.3 | 27.5 | 30.1 | 32.1 | 25.5 | 73.1 | 78.3 | ||
| Operating Income | 88.5 | 52.8 | 46.4 | 55.5 | 7.3 | -18.1 | 47.9 | 47.5 | 302.3 | -9.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 4.8 | 4.8 | 5.8 | 6.5 | 6.6 | 0.7 | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -999.2 | -14.7 | 7.6 | 8.5 | 8.0 | 7.2 | 7.0 | 6.4 | 6.0 | 6.2 | 6.2 | 6.0 | 5.8 | 4.9 | |
| IBT | 243.1 | 243.1 | 84.6 | 88.3 | -27.2 | 28.4 | 24.2 | 63.5 | 152.9 | 170.5 | 162.9 | 175.0 | 127.6 | 100.6 | 52.6 | 33.7 | 62.3 | |
| Income Tax Expense | 60.1 | 60.1 | 25.7 | 21.5 | -5.0 | 8.0 | 5.1 | 17.0 | 35.8 | 63.5 | 63.5 | 68.5 | 54.6 | 41.6 | 22.2 | 13.6 | 25.3 | |
| Net Income | 183.0 | 183.0 | 58.9 | 66.8 | -22.3 | 20.4 | 19.1 | 46.5 | 117.1 | 106.9 | 99.4 | 106.5 | 73.0 | 59.0 | 30.3 | 20.1 | 37.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | ||
| Interest Expense | 0.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -276.4 | -7.7 | ||
| IBT | 88.5 | 52.8 | 46.4 | 55.5 | 7.3 | -18.1 | 47.9 | 47.5 | 25.9 | -7.9 | ||
| Income Tax Expense | 21.9 | 12.9 | 11.3 | 14.0 | 1.3 | -2.0 | 12.5 | 13.8 | 5.9 | -2.0 | ||
| Net Income | 66.6 | 39.8 | 35.1 | 41.4 | 6.0 | -16.2 | 35.4 | 33.7 | 20.0 | -5.9 |
| 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 | $2.24 | $-0.72 | $0.65 | $0.60 | $1.37 | $3.36 | $3.07 | $2.85 | $3.06 | $2.17 | $1.64 | $0.76 | $0.51 | $0.95 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.22 | $-0.72 | $0.65 | $0.60 | $1.36 | $3.27 | $2.99 | $2.79 | $2.97 | $2.08 | $1.56 | $0.75 | $0.50 | $0.91 | |
| Shares Outstanding | 27.9 | 27.9 | 28.5 | 29.8 | 30.8 | 31.2 | 31.9 | 33.9 | 34.9 | 34.8 | 34.9 | 34.8 | 33.6 | 35.9 | 39.6 | 39.2 | 39.1 | |
| Diluted Shares Outstanding | 28.8 | 28.8 | 29.3 | 30.1 | 30.8 | 31.3 | 32.0 | 34.2 | 35.8 | 35.8 | 35.7 | 35.9 | 35.2 | 37.8 | 40.6 | 40.4 | 40.6 |
| 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 | $0.69 | $-0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $-0.20 | ||
| Shares Outstanding | 27.9 | 27.9 | 28.1 | 28.1 | 28.2 | 28.4 | 28.6 | 28.9 | 29.1 | 29.6 | ||
| Diluted Shares Outstanding | 28.8 | 28.8 | 28.8 | 28.8 | 29.1 | 28.4 | 29.3 | 29.4 | 29.5 | 29.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 351.9 | 259.4 | 397.3 | 388.7 | 250.5 | 167.2 | 182.1 | 166.4 | 213.5 | 105.7 | 197.0 | 115.4 | 117.3 | 347.4 | 229.7 | 147.6 | |
| Short Term Investments | 109.3 | 160.0 | 91.2 | 1,014.6 | 1,040.5 | 819.9 | 855.3 | 820.4 | 10.0 | 5.0 | 25.0 | 50.0 | 65.0 | 0.0 | 99.1 | 0.0 | |
| Total Cash & ST Investments | 395.9 | 419.4 | 491.6 | 388.7 | 250.5 | 167.2 | 182.1 | 166.4 | 223.5 | 110.7 | 222.0 | 165.4 | 182.3 | 347.4 | 229.7 | 147.6 | |
| Accounts Receivable | 223.6 | 705.6 | 0.0 | 878.4 | 250.5 | 227.3 | 257.1 | 478.5 | 238.9 | 63.0 | 84.2 | 122.1 | 165.3 | 169.4 | 58.3 | 64.0 | |
| Inventory | -439.1 | 0.0 | 0.0 | 1,014.6 | 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 | 553.9 | 484.1 | 0.0 | -808.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 553.9 | 1,609.1 | 491.6 | 1,472.9 | 501.0 | 394.5 | 439.2 | 1,476.5 | 471.9 | 173.8 | 306.3 | 287.5 | 347.5 | 516.7 | 288.0 | 211.6 |
| 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 | 405.1 | 367.1 | 398.2 | 259.4 | 333.7 | 283.3 | 396.3 | 399.9 | 343.5 | 291.7 | |
| Short Term Investments | 166.4 | 196.3 | 199.2 | 160.0 | 131.9 | 112.6 | 90.3 | 91.2 | 111.0 | 5.6 | |
| Total Cash & ST Investments | 571.5 | 563.4 | 597.3 | 419.4 | 465.6 | 395.9 | 486.7 | 491.6 | 343.5 | 291.7 | |
| Accounts Receivable | 398.4 | 474.6 | 543.1 | 705.6 | 230.0 | 223.6 | 198.6 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 0.0 | 0.0 | -787.7 | 166.6 | -544.7 | |
| Other Current Assets | -969.9 | -1,038.0 | -1,140.4 | 484.1 | 1,049.5 | -619.5 | -685.3 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 1,609.1 | 1,771.4 | 0.0 | 0.0 | 576.6 | 1,533.1 | 961.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 49.3 | 48.7 | 47.6 | 51.4 | 53.7 | 53.6 | 41.4 | 35.0 | 32.9 | 32.2 | 27.1 | 17.3 | 9.3 | 9.0 | 7.1 | 5.4 | |
| Goodwill | 2.3 | 0.0 | 0.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 117.1 | 121.2 | 110.0 | 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 | |
| Long-Term Investments | 1,301.9 | 1,109.1 | 10.4 | 1,100.1 | 1,087.8 | 904.7 | 899.0 | 883.7 | 711.5 | 640.2 | 483.3 | 423.6 | 354.4 | 89.1 | 99.1 | 224.5 | |
| Other Long-Term Assets | -74.9 | -1,188.1 | 1,676.4 | -1,102.4 | -16.3 | -6.3 | -3.4 | 922.8 | 699.0 | 387.7 | 483.2 | 470.9 | 556.4 | 827.7 | 787.8 | 536.3 | |
| Total Long-Term Assets | 1,418.1 | 90.8 | 1,919.3 | 108.7 | 1,143.8 | 960.6 | 942.7 | 1,858.4 | 1,455.0 | 1,060.0 | 993.5 | 911.8 | 920.1 | 925.7 | 894.0 | 766.2 | |
| Total Assets | 1,972.0 | 2,841.9 | 2,316.6 | 2,890.2 | 2,056.1 | 1,758.7 | 1,719.9 | 1,858.4 | 1,455.0 | 1,060.0 | 993.5 | 911.8 | 920.1 | 925.7 | 894.0 | 766.2 |
| 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 | 49.9 | 47.7 | 48.3 | 48.7 | 49.4 | 49.3 | 49.4 | 47.6 | 48.7 | 49.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 940.8 | 2.3 | 2.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 121.2 | 125.3 | 0.0 | 0.0 | 110.0 | 114.6 | 107.0 | |
| Long-Term Investments | 1,513.5 | 1,491.8 | 1,420.0 | 1,109.1 | 1,368.5 | 1,301.9 | 1,199.2 | 10.4 | 1,108.6 | 1,127.1 | |
| Other Long-Term Assets | -1,563.4 | -1,539.5 | -1,468.3 | -1,188.1 | -95.9 | -1,351.2 | -1,248.6 | 132.6 | -1,110.9 | -37.5 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 90.8 | 1,470.9 | 0.0 | 0.0 | 1,316.3 | 98.1 | 1,178.9 | |
| Total Assets | 3,089.6 | 3,275.8 | 2,714.7 | 2,841.9 | 2,650.5 | 2,678.5 | 2,120.1 | 1,892.8 | 2,558.9 | 2,918.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 676.0 | 220.3 | 212.8 | 384.5 | 188.7 | 10.3 | 122.6 | 93.3 | 110.4 | 84.1 | 74.0 | 70.2 | 89.7 | 89.6 | 91.8 | 41.7 | |
| Short-Term Debt | 0.0 | 1.5 | 14.6 | 0.0 | 26.8 | 59.4 | 90.4 | 102.8 | 36.7 | 0.0 | 0.0 | 5.9 | 14.9 | 26.0 | 25.5 | 23.0 | |
| Other Current Liabilities | 261.0 | 406.2 | 381.6 | -440.2 | -215.4 | -69.7 | -213.0 | 3.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 937.1 | 634.5 | 614.9 | 1.5 | 215.4 | 69.7 | 213.0 | 199.2 | 150.0 | 84.1 | 74.0 | 76.1 | 104.6 | 115.6 | 117.3 | 64.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 501.8 | 709.5 | 115.1 | 220.3 | 420.3 | 649.0 | 97.9 | 191.9 | 388.3 | 607.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 14.6 | 12.2 | 53.8 | |
| Other Current Liabilities | -505.5 | -709.5 | -143.7 | 406.2 | 410.4 | -649.0 | -122.9 | -212.3 | -402.5 | -667.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 634.5 | 838.1 | 0.0 | 0.0 | 614.9 | 2.0 | 607.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 101.6 | 99.8 | 102.0 | 102.8 | 103.7 | 8.5 | 9.9 | 11.4 | 12.9 | 15.0 | 24.1 | 30.6 | 37.3 | 20.2 | 21.7 | 23.2 | |
| 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 | 1,578.8 | 2,468.6 | 1,975.3 | 2,602.3 | 1,626.4 | 1,309.5 | 1,226.0 | 1,356.8 | 1,015.0 | 688.8 | 700.5 | 692.9 | 744.5 | 762.2 | 744.0 | 626.4 |
| 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 | 100.7 | 100.9 | 101.1 | 99.8 | 101.4 | 101.6 | 101.8 | 102.0 | 102.2 | 102.4 | |
| 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 | 31.6 | 0.0 | 0.0 | |
| Total Liabilities | 2,594.6 | 2,818.0 | 2,292.3 | 2,468.6 | 2,250.3 | 2,285.3 | 1,755.5 | 1,551.5 | 2,257.4 | 2,583.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 19.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 620.2 | 596.9 | 560.7 | 517.5 | 563.7 | 567.5 | 573.6 | 553.2 | 464.7 | 381.9 | 306.7 | 222.5 | 168.7 | 127.5 | 116.2 | 108.8 | |
| Comprehensive Income | -75.7 | -63.2 | -74.2 | -103.8 | -15.6 | 3.3 | 20.4 | -8.0 | -6.3 | -6.4 | -4.0 | -1.8 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 393.2 | 373.3 | 341.3 | 287.9 | 429.7 | 449.3 | 493.9 | 501.6 | 440.0 | 371.2 | 293.1 | 218.9 | 175.6 | 163.5 | 150.0 | 139.8 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 699.4 | 664.3 | 633.8 | 596.9 | 599.3 | 620.2 | 589.6 | 560.7 | 549.4 | 560.2 | |
| Comprehensive Income | -30.8 | -40.8 | -51.1 | -63.2 | -45.6 | -75.7 | -76.7 | -74.2 | -107.1 | -95.9 | |
| Total Common Equity | 495.0 | 457.8 | 422.4 | 373.3 | 400.2 | 393.2 | 364.7 | 341.3 | 301.5 | 334.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 101.6 | 101.2 | 116.6 | 102.8 | 103.7 | 8.5 | 9.9 | 11.4 | 12.9 | 15.0 | 24.1 | 36.5 | 52.2 | 46.2 | 47.2 | 46.2 | |
| Book Value | 393.2 | 373.3 | 341.3 | 287.9 | 429.7 | 449.3 | 493.9 | 501.6 | 440.0 | 371.2 | 293.1 | 218.9 | 175.6 | 163.5 | 150.0 | 139.8 |
| 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 | 495.0 | 457.8 | 422.4 | 373.3 | 400.2 | 393.2 | 364.7 | 341.3 | 301.5 | 334.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.2 | 183.0 | 58.9 | 66.8 | -22.3 | 20.4 | 19.1 | 46.5 | 117.1 | 106.9 | 99.4 | 106.5 | 73.0 | 59.0 | 30.3 | 20.1 | 37.0 | |
| Depreciation & Amortization | 7.3 | 7.1 | 6.1 | 7.3 | 7.3 | 6.9 | 5.1 | 5.0 | 4.8 | 4.1 | 3.2 | 2.0 | 1.2 | 1.0 | 0.8 | 0.6 | 0.8 | |
| Stock-Based Compensation | 2.9 | 8.7 | 8.1 | 2.9 | 4.7 | 5.8 | 8.7 | 13.0 | 12.8 | 10.5 | 10.3 | 17.4 | 12.3 | 6.4 | 3.8 | 2.8 | 4,099.1 | |
| Change Working Capital | -70.1 | 181.9 | 83.2 | -22.3 | 350.7 | 228.6 | 83.1 | 39.0 | 17.1 | 88.7 | 1.0 | 103.9 | 54.8 | 9.0 | 82.6 | 80.9 | -19.3 | |
| Change In Accounts Receivable | -8.0 | 0.0 | -409.9 | 581.8 | -628.6 | -23.7 | 29.3 | 220.9 | -240.0 | -185.3 | 19.7 | 39.1 | 40.5 | 8.7 | 22.8 | -2.9 | -7.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 28.5 | -192.7 | 195.8 | 178.4 | -112.3 | 28.3 | -16.9 | 29.2 | 10.1 | 3.8 | -19.5 | 0.0 | -2.2 | 12.5 | -34.6 | |
| 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 | 66.4 | 72.4 | -528.5 | |
| Other Non-cash Items | 142.4 | -1.7 | -16.4 | 11.8 | -3.8 | -23.1 | -89.4 | -20.9 | 82.1 | 33.5 | 2.8 | -9.8 | -19.1 | 74.2 | 20.6 | 15.2 | -4,125.5 | |
| Cash from Operations | 225.6 | 0.0 | 0.0 | 71.0 | 324.5 | 234.4 | 29.3 | 84.6 | 230.1 | 245.0 | 121.4 | 219.3 | 123.3 | 157.0 | 142.0 | 110.1 | -9.2 |
| 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 | 183.0 | 39.8 | 0.0 | 0.0 | 0.0 | -16.2 | 35.4 | 33.7 | 20.0 | -5.9 | |
| Depreciation & Amortization | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | |
| Stock-Based Compensation | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 0.0 | 0.0 | 0.0 | -70.1 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | -8.0 | 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 | |
| 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 | -181.4 | 22.6 | 106.2 | 186.8 | -117.6 | 98.8 | 37.7 | 49.2 | -19.7 | 75.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 69.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.3 | -4.4 | -7.4 | -4.0 | -4.9 | -7.2 | -17.2 | -11.3 | -6.7 | -4.6 | -8.2 | -11.9 | -9.3 | -1.4 | -2.7 | -2.4 | -1.7 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 34.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | -16.0 | -119.9 | 0.0 | |
| Investments | -339.7 | -30.0 | -388.1 | -184.7 | -276.6 | -505.8 | -1,190.9 | -223.0 | -463.4 | -279.9 | -386.8 | -330.8 | -273.4 | -383.2 | -344.0 | -801.7 | -209.9 | |
| Sales of Investment | 165.7 | 345.2 | 170.1 | 173.4 | 132.6 | 271.6 | 1,230.0 | 252.9 | 264.2 | 206.0 | 226.2 | 266.7 | 205.4 | 31.8 | 360.0 | 921.6 | 186.9 | |
| Other Investing Activities | -215.7 | 0.0 | 0.0 | 0.0 | -34.1 | 9.3 | 0.2 | 9.7 | -6.3 | -7.2 | -5.5 | -6.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | -184.2 | 0.0 | 0.0 | -15.3 | -148.9 | -229.4 | 22.0 | 28.3 | -212.3 | -85.7 | -174.3 | -83.1 | -77.2 | -352.7 | -2.7 | -2.3 | -24.6 |
| 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 | -1.1 | -1.2 | -1.0 | -1.2 | -0.9 | -1.7 | -4.8 | -3.3 | -1.2 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Investments | -136.1 | -119.7 | -151.5 | -2.0 | -35.9 | -96.4 | -141.9 | -110.6 | -48.6 | -38.6 | |
| Sales of Investment | 114.4 | 112.1 | 82.0 | 36.7 | 18.7 | 75.2 | 36.8 | 39.5 | 48.9 | 40.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.5 | 0.0 | 0.0 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -2.2 | -2.1 | -8.5 | -7.5 | -1.5 | -1.5 | -1.5 | -1.5 | |
| Debt Issued | 0.7 | 101.2 | -15.4 | 15.3 | 0.6 | 96.7 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -4.0 | -8.3 | 7.5 | 0.5 | 2.5 | 47.7 | |
| Issuance of Common Stock | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.2 | 0.1 | 0.6 | 3.1 | 0.5 | 19.1 | 20.0 | 0.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -25.7 | -22.4 | -21.9 | -22.0 | -11.6 | -1.6 | -28.9 | -66.2 | -25.3 | -18.1 | -8.5 | -18.9 | -29.7 | -32.4 | 0.5 | 0.0 | -4.3 | |
| Dividends Paid | -22.7 | 0.0 | 0.0 | -23.3 | -23.8 | -24.2 | -24.6 | -26.1 | -25.5 | -24.0 | -24.2 | -22.3 | -19.3 | -17.8 | -19.0 | -12.8 | -12.6 | |
| Other Financing Activities | -22.2 | 0.0 | 0.0 | -0.3 | -0.6 | -4.4 | -1.3 | -3.7 | -12.7 | -7.9 | -6.6 | -5.4 | -10.6 | -2.8 | -1.9 | 2.5 | 6.8 | |
| Cash from Financing | -49.9 | 0.0 | 0.0 | -47.1 | -37.5 | 68.3 | -56.3 | -97.2 | -64.9 | -51.5 | -38.4 | -54.6 | -48.0 | -34.4 | -21.6 | -11.8 | -11.5 |
| 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 | -0.4 | -0.4 | |
| Debt Issued | 100.7 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -14.8 | 14.8 | 0.2 | |
| 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 | -6.9 | -8.1 | -7.4 | -1.3 | -7.7 | -4.4 | -5.3 | -4.5 | -3.6 | -12.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -4.8 | |
| 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 | -12.6 | -17.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.4 | 215.8 | -137.9 | 8.6 | 138.2 | 73.3 | -4.9 | 15.7 | -47.1 | 107.8 | -91.3 | 81.6 | -1.9 | -230.1 | 117.7 | 96.0 | -45.3 | |
| Closing Cash Balance | 351.9 | 477.8 | 262.1 | 399.9 | 391.3 | 253.1 | 179.9 | 184.7 | 169.1 | 213.5 | 105.7 | 197.0 | 115.4 | 117.3 | 347.4 | 229.7 | 147.6 |
| 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 | 3.6 | 38.5 | 34.9 | 138.7 | -140.2 | 50.4 | -47.1 | -1.0 | -13.1 | 52.7 | |
| Closing Cash Balance | 477.8 | 474.2 | 435.7 | 400.8 | 262.1 | 402.3 | 351.9 | 399.0 | 399.9 | 413.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 215.4 | 377.1 | 130.0 | 67.0 | 319.6 | 227.2 | 12.1 | 73.3 | 223.4 | 240.4 | 113.2 | 207.4 | 114.1 | 155.6 | 139.3 | 107.7 | -10.9 | |
| Real Free Cash Flow | 212.5 | 368.4 | 121.9 | 64.0 | 314.9 | 221.3 | 3.4 | 60.3 | 210.6 | 229.9 | 102.9 | 190.0 | 101.7 | 149.2 | 135.4 | 104.9 | -4,110.1 |
| 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 | 25.0 | 61.3 | 105.2 | 185.5 | -102.2 | 81.0 | 68.3 | 79.6 | -0.8 | 68.2 | |
| Real Free Cash Flow | 10.2 | 61.3 | 105.2 | 185.5 | -102.2 | 81.0 | 68.3 | 79.6 | -3.7 | 68.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.2 | 8 | 703.4 |
| P/S | 0.6 | 1 | 106.1 |
| P/B | 1.9 | 1.8 | 688.7 |
| P/FCF | 2.6 | 6.5 | 23193.3 |
| Market cap | $1.0 | $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 | 3.3 % | 3.2 % | 0 % |
| Debt to Income | 55 % | 59.1 % | 0 % |
| Debt to Free cash flow | 27.8 % | 50 % | 0 % |
| Interest expense percentage | 2 % | -6.7 % | 1.7 % |
| Current ratio | 0 | 39.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 37 % | 18.3 % | 0 % |
| ROA | 5.9 % | 4.4 % | 0 % |
| CapEx to Revenue | 0.3 % | 1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,499,967.2 | 878586.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.8 % | 94.7 % | 100 % |
| Operating margin | 10.2 % | 18.8 % | 26.6 % |
| Net margin | 7.7 % | 10.5 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.5 % | 0 % |
| Dividend payout percentage | 0 % | 29.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.8 mil | 34.7 mil |
| Employee count | 1.1 tis | 0.5 tis |
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