Ostatní
Návod 
Westamerica Bancorporation
WABC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
5
Cena 1R
42-54
⌀ Cena
48.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
02-02-2026
Profil
Westamerica Bancorporation působí jako bankovní holdingová společnost pro Westamerica Bank, která poskytuje různé bankovní produkty a služby jednotlivým i komerčním klientům. Společnost přijímá různé depozitní produkty, včetně retailových spořících a kontrolních účtů, stejně jako vkladové certifikáty. Její úvěrové portfolio zahrnuje komerční, komerční a obytné nemovitosti, nemovitostní výstavbu a spotřebitelské splátkové úvěry, jakož i nepřímé automobilové úvěry. Působí prostřednictvím 78 poboček v 21 okresech v severní a střední Kalifornii. Společnost byla dříve známá jako Independent Bankshare Corporation a v roce 1983 změnila svůj název na Westamerica Bancorporation. Společnost byla založena v roce 1972 a sídlí v San Rafaelu v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
616
Založení
1980-03-17
Podobné společnosti
$ 91.79
+ $ 0.21
$ 76.94
+ $ 0.69
$ 24.44
+ $ 0.10
$ 27.29
+ $ 0.03
$ 65.99
+ $ 0.32
$ 124.87
- $ 0.86
$ 28.82
- $ 0.13
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 | 271.8 | 271.8 | 311.2 | 284.0 | 265.0 | 214.8 | 206.1 | 204.2 | 197.9 | 187.9 | 178.5 | 182.0 | 188.6 | 206.7 | 234.6 | 259.7 | 50.1 | |
| Cost of Revenues | 13.2 | 13.2 | 17.7 | 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 | -219.5 | |
| Gross Profit | 258.7 | 258.7 | 293.5 | 284.0 | 265.0 | 214.8 | 206.1 | 204.2 | 197.9 | 187.9 | 178.5 | 182.0 | 188.6 | 206.7 | 234.6 | 259.7 | 269.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 66.8 | 67.5 | 67.8 | 69.8 | 73.0 | 79.7 | 79.6 | 78.8 | 82.0 | 83.0 | |
| Cost of Revenues | 3.5 | 3.6 | 3.2 | 2.8 | 3.5 | 5.6 | 5.3 | 3.3 | 0.0 | 0.0 | |
| Gross Profit | 63.3 | 63.8 | 64.6 | 67.0 | 69.6 | 74.1 | 74.3 | 75.5 | 82.0 | 83.0 |
| 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 | 47.9 | 46.1 | 57.6 | 60.2 | 60.5 | 53.0 | 51.5 | 51.5 | 52.2 | 54.8 | 56.6 | 57.4 | 72.8 | 75.9 | |
| Depreciation & Amortization | 7.2 | 6.1 | 10.4 | 0.0 | 16.6 | 0.3 | 0.3 | 0.5 | 1.9 | 3.1 | 3.5 | 3.9 | 4.3 | 4.7 | 5.4 | 6.0 | 6.3 | |
| Total Operating Expenses | 101.9 | 101.9 | 104.4 | 82.6 | 2.6 | -97.8 | -99.3 | -99.0 | -105.0 | 2.2 | 4.0 | 2.5 | 2.3 | 3.1 | 3.2 | 4.8 | 75.7 | |
| Operating Income | 156.7 | 156.7 | 189.1 | 221.6 | 167.5 | 117.0 | 106.8 | 105.2 | 93.0 | 112.1 | 98.5 | 91.6 | 93.6 | 104.1 | 121.0 | 137.5 | 153.3 |
| 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 | 34.0 | 11.8 | ||
| Depreciation & Amortization | 1.1 | 1.9 | 2.2 | 2.0 | 2.2 | 2.4 | 2.9 | 3.0 | 11.7 | 3.0 | ||
| Total Operating Expenses | 25.5 | 25.8 | 25.5 | 25.1 | 25.9 | 26.3 | 26.1 | 26.1 | 8.4 | -26.1 | ||
| Operating Income | 37.8 | 37.9 | 39.1 | 41.8 | 43.7 | 47.8 | 48.1 | 49.4 | 73.6 | 56.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 231.0 | 231.0 | 268.0 | 284.0 | 221.8 | 173.4 | 165.9 | 158.7 | 151.7 | 133.8 | 134.1 | 136.5 | 140.2 | 154.4 | 183.4 | 208.0 | 221.2 | |
| Interest Expense | 13.7 | 13.7 | 17.4 | 3.9 | 1.9 | 2.0 | 1.8 | 1.9 | 2.0 | 1.9 | 2.1 | 2.4 | 3.4 | 4.7 | 5.7 | 8.4 | 12.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | -2.0 | -24.9 | -18.6 | -15.0 | -14.7 | -18.0 | -14.5 | -16.7 | -21.8 | |
| IBT | 156.7 | 156.7 | 189.1 | 221.6 | 165.6 | 117.0 | 106.8 | 105.2 | 91.0 | 87.2 | 80.0 | 76.7 | 79.0 | 86.1 | 106.6 | 120.8 | 131.4 | |
| Income Tax Expense | 40.5 | 40.5 | 50.4 | 59.8 | 43.6 | 30.5 | 26.4 | 24.8 | 19.4 | 37.1 | 21.1 | 17.9 | 18.3 | 18.9 | 25.4 | 32.9 | 36.8 | |
| Net Income | 116.2 | 116.2 | 138.6 | 161.8 | 122.0 | 86.5 | 80.4 | 80.4 | 71.6 | 50.0 | 58.9 | 58.8 | 60.6 | 67.2 | 81.1 | 87.9 | 94.6 |
| 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 | 56.8 | 57.2 | 57.5 | 59.5 | 62.4 | 67.8 | 69.1 | 68.7 | 71.1 | 72.8 | ||
| Interest Expense | 3.5 | 3.6 | 3.2 | 3.4 | 3.5 | 5.6 | 5.3 | 3.0 | 0.0 | 1.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -4.9 | ||
| IBT | 37.8 | 37.9 | 39.1 | 41.8 | 43.7 | 47.8 | 48.1 | 49.4 | 54.8 | 56.9 | ||
| Income Tax Expense | 10.0 | 9.7 | 10.0 | 10.8 | 12.0 | 12.7 | 12.7 | 13.0 | 15.4 | 15.3 | ||
| Net Income | 27.8 | 28.3 | 29.1 | 31.0 | 31.7 | 35.1 | 35.5 | 36.4 | 39.5 | 41.6 |
| 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 | $6.06 | $4.53 | $3.22 | $2.98 | $2.98 | $2.69 | $1.90 | $2.30 | $2.30 | $2.32 | $2.50 | $2.93 | $3.07 | $3.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.06 | $4.53 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 | $2.50 | $2.93 | $3.06 | $3.21 | |
| Shares Outstanding | 24.8 | 24.8 | 26.7 | 26.7 | 26.9 | 26.9 | 26.9 | 27.0 | 26.6 | 26.3 | 25.6 | 25.6 | 26.1 | 26.8 | 27.7 | 28.6 | 29.2 | |
| Diluted Shares Outstanding | 24.8 | 24.8 | 26.7 | 26.7 | 27.0 | 26.9 | 27.0 | 27.0 | 26.8 | 26.4 | 25.7 | 25.6 | 26.2 | 26.9 | 27.7 | 28.7 | 29.5 |
| 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 | $1.48 | $1.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.56 | ||
| Shares Outstanding | 24.8 | 25.3 | 25.9 | 26.6 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.6 | ||
| Diluted Shares Outstanding | 24.8 | 25.3 | 25.9 | 26.6 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 486.1 | 601.5 | 190.3 | 294.2 | 1,132.1 | 621.3 | 373.4 | 420.3 | 575.0 | 462.3 | 433.0 | 380.8 | 472.0 | 491.4 | 530.0 | 339.2 | |
| Short Term Investments | 2,444.2 | 1,338.6 | 3,999.8 | 4,331.7 | 4,638.9 | 4,063.2 | 3,078.8 | 2,654.7 | 2,193.5 | 1,890.8 | 1,570.2 | 1,600.8 | 1,079.4 | 825.6 | 638.8 | -0.4 | |
| Total Cash & ST Investments | 486.1 | 1,940.1 | 190.3 | 4,626.0 | 5,770.9 | 4,684.5 | 3,452.3 | 3,075.0 | 2,768.5 | 2,353.0 | 2,003.3 | 1,981.6 | 1,551.4 | 1,317.0 | 530.0 | 338.8 | |
| Accounts Receivable | 50.3 | 44.6 | 0.0 | 53.6 | 35.5 | 33.0 | 28.8 | 25.8 | 23.6 | 21.5 | 20.2 | 19.4 | 23.0 | 34.1 | 0.0 | 225.7 | |
| Inventory | -536.5 | 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 | |
| Other Current Assets | 541.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,341.8 | -802.5 | -423.5 | 72.9 | 202.5 | 864.9 | 1,414.8 | 2,763.7 | 2,922.3 | |
| Total Current Assets | 541.0 | 1,990.4 | 190.3 | 4,626.0 | 5,806.5 | 4,717.5 | 3,481.1 | 1,759.0 | 1,989.6 | 1,951.1 | 2,096.3 | 2,203.6 | 2,439.3 | 2,765.9 | 3,293.8 | 3,486.8 |
| 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 | 659.3 | 626.4 | 727.3 | 601.5 | 502.9 | 486.1 | 434.3 | 190.3 | 420.6 | 266.2 | |
| Short Term Investments | 1,318.1 | 1,224.0 | 1,174.7 | 1,338.6 | 2,501.6 | 2,444.2 | 2,468.6 | 3,999.8 | 2,403.2 | 4,046.5 | |
| Total Cash & ST Investments | 1,977.4 | 1,850.4 | 1,902.0 | 1,940.1 | 3,004.5 | 2,930.3 | 2,902.8 | 190.3 | 4,326.8 | 4,312.6 | |
| Accounts Receivable | 39.4 | 40.2 | 42.1 | 44.6 | 48.1 | 50.3 | 54.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -244.9 | -4,382.4 | -4,366.4 | |
| Other Current Assets | 4.9 | 4.8 | 4.7 | 5.7 | 4.6 | 4.5 | 4.5 | 255.3 | 485.0 | 329.3 | |
| Total Current Assets | 2,021.7 | 1,895.4 | 1,948.9 | 1,990.4 | 3,057.3 | 2,985.2 | 2,961.3 | 250.1 | 480.6 | 324.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 45.1 | 44.1 | 45.8 | 28.8 | 31.2 | 32.8 | 34.6 | 34.5 | 35.3 | 36.6 | 38.7 | 37.9 | 37.3 | 38.6 | 36.5 | 36.3 | |
| Goodwill | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | |
| Intangible Assets | 0.2 | 0.1 | 0.3 | 0.6 | 0.8 | 1.1 | 1.4 | 1.9 | 3.9 | 6.9 | 10.4 | 14.3 | 18.6 | 23.3 | 28.6 | 34.6 | |
| Long-Term Investments | 40.0 | 3,736.1 | 4,907.0 | 5,247.7 | 4,945.3 | 4,578.8 | 3,816.9 | 3,641.0 | 3,352.4 | 3,237.1 | 2,886.3 | 2,639.4 | 2,211.7 | 1,981.7 | 1,561.6 | 1,252.2 | |
| Other Long-Term Assets | 5,463.3 | 95.3 | 1,099.4 | -5,247.7 | -5,098.9 | -4,734.4 | -3,974.6 | 10.4 | 10.3 | 12.8 | 15.5 | 18.9 | 18.6 | 21.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 5,771.2 | 4,085.9 | 6,174.3 | 151.1 | 5,098.9 | 4,734.4 | 3,974.6 | 3,809.5 | 3,523.5 | 3,415.0 | 3,072.5 | 2,832.2 | 2,407.8 | 2,186.3 | 1,748.4 | 1,444.8 | |
| Total Assets | 6,312.1 | 6,076.3 | 6,364.6 | 6,950.3 | 7,461.0 | 6,747.9 | 5,619.6 | 5,568.5 | 5,513.0 | 5,366.1 | 5,168.9 | 5,035.7 | 4,847.1 | 4,952.2 | 5,042.2 | 4,931.5 |
| 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 | 48.3 | 46.2 | 45.7 | 44.1 | 45.1 | 45.1 | 46.4 | 45.8 | 46.1 | 44.7 | |
| Goodwill | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 122.1 | 122.1 | |
| Long-Term Investments | 3,574.4 | 3,603.3 | 3,690.6 | 3,736.1 | 2,772.6 | 2,957.8 | 3,145.5 | 42.9 | 44.3 | 45.8 | |
| Other Long-Term Assets | 91.6 | 94.9 | 88.4 | 95.3 | 91.5 | 101.3 | 89.1 | 5,804.3 | 5,737.7 | 5,923.0 | |
| Total Long-Term Assets | 3,892.7 | 3,929.7 | 4,017.8 | 4,085.9 | 3,103.9 | 3,327.0 | 3,503.4 | 6,120.7 | 6,086.7 | 6,258.1 | |
| Total Assets | 5,914.4 | 5,825.1 | 5,966.6 | 6,076.3 | 6,161.1 | 6,312.1 | 6,464.7 | 6,370.8 | 6,567.3 | 6,582.7 |
| 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 | 103.3 | 120.3 | 0.0 | 57.8 | 146.2 | 102.5 | 30.9 | 51.2 | 58.5 | 59.1 | 53.0 | 89.8 | 62.7 | 53.7 | 125.7 | 107.4 | |
| Other Current Liabilities | 2,459.5 | 5,011.9 | 0.0 | -57.8 | -146.2 | -102.5 | -30.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | -10.0 | 0.0 | |
| Current Liabilities | 2,562.8 | 5,132.2 | 0.0 | 167.5 | 146.2 | 102.5 | 30.9 | 51.2 | 58.5 | 59.1 | 53.0 | 89.8 | 62.7 | 68.7 | 115.7 | 107.4 |
| 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 | 133.7 | 101.2 | 113.2 | 120.3 | 132.5 | 100.2 | 50.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,793.2 | 4,747.5 | 4,874.1 | 5,011.9 | 5,065.1 | 5,131.4 | 5,354.9 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 4,926.8 | 4,848.7 | 4,987.3 | 5,132.2 | 5,197.5 | 5,231.6 | 5,405.3 | 2,670.1 | 2,840.4 | 2,862.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 200.0 | 18.0 | 18.8 | 15.7 | 18.0 | 18.8 | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.6 | 40.8 | 26.0 | 61.7 | |
| Capital Leases | 15.7 | 18.0 | 18.8 | 15.7 | 18.0 | 18.8 | 17.1 | 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 | 2.5 | 25.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,496.5 | 5,186.3 | 5,591.7 | 6,348.2 | 6,633.9 | 5,903.1 | 4,888.1 | 4,952.9 | 4,922.8 | 4,804.7 | 4,636.7 | 4,509.1 | 4,304.1 | 4,392.1 | 4,483.5 | 4,386.2 |
| 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 | 22.4 | 20.4 | 20.0 | 18.0 | 19.0 | 218.8 | 220.0 | 18.8 | 84.3 | 16.8 | |
| Capital Leases | 0.0 | 20.4 | 20.0 | 18.0 | 19.0 | 18.8 | 20.0 | 12.7 | 84.3 | 13.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | |
| Total Liabilities | 4,982.8 | 4,903.3 | 5,043.5 | 5,186.3 | 5,252.1 | 5,496.5 | 5,673.0 | 5,597.9 | 5,918.9 | 5,930.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 474.6 | 476.5 | 473.1 | 475.1 | 471.0 | 466.0 | 466.2 | 449.7 | 433.3 | 406.1 | 381.4 | 380.8 | 381.7 | 375.1 | 377.8 | 0.0 | |
| Retained Earnings | 538.3 | 581.6 | 490.0 | 383.1 | 306.4 | 264.4 | 239.1 | 205.8 | 173.8 | 165.3 | 150.1 | 140.5 | 157.0 | 170.4 | 166.4 | 163.5 | |
| Comprehensive Income | -197.3 | -168.1 | -190.2 | -256.1 | 49.7 | 114.4 | 26.1 | -40.0 | -16.8 | -10.1 | 0.7 | 5.3 | 4.3 | 14.6 | 11.4 | 0.2 | |
| Total Common Equity | 815.6 | 890.0 | 772.9 | 602.1 | 827.1 | 844.8 | 731.4 | 615.6 | 590.2 | 561.4 | 532.2 | 526.6 | 542.9 | 560.1 | 558.6 | 545.3 |
| 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 | 448.6 | 456.9 | 470.8 | 476.5 | 475.1 | 474.6 | 474.0 | 473.1 | 471.8 | 471.5 | |
| Retained Earnings | 583.0 | 581.6 | 589.1 | 581.6 | 561.6 | 538.3 | 514.6 | 490.0 | 462.3 | 432.4 | |
| Comprehensive Income | -99.9 | -116.7 | -136.8 | -168.1 | -127.7 | -197.3 | -196.9 | -190.2 | 471.8 | 471.5 | |
| Total Common Equity | 931.6 | 921.8 | 923.1 | 890.0 | 909.0 | 815.6 | 791.7 | 772.9 | 648.4 | 651.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 319.0 | 138.3 | 18.8 | 73.5 | 146.2 | 102.5 | 30.9 | 51.2 | 58.5 | 59.1 | 53.0 | 109.8 | 83.2 | 94.5 | 151.7 | 169.1 | |
| Book Value | 815.6 | 890.0 | 772.9 | 602.1 | 827.1 | 844.8 | 731.4 | 615.6 | 590.2 | 561.4 | 532.2 | 526.6 | 542.9 | 560.1 | 558.6 | 545.3 |
| 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 | 931.6 | 921.8 | 923.1 | 890.0 | 909.0 | 815.6 | 791.7 | 772.9 | 648.4 | 651.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152.9 | 116.2 | 138.6 | 161.8 | 122.0 | 86.5 | 80.4 | 80.4 | 71.6 | 50.0 | 58.9 | 58.8 | 60.6 | 67.2 | 81.1 | 87.9 | 94.6 | |
| Depreciation & Amortization | 20.5 | 7.2 | 10.4 | 2.9 | 16.6 | 16.6 | 22.6 | 20.6 | 24.4 | 26.1 | 19.9 | 16.4 | 15.5 | 18.0 | 14.1 | 14.3 | 15.3 | |
| Stock-Based Compensation | 1.5 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.9 | 1.7 | 2.0 | 1.8 | 1.5 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Change Working Capital | -42.6 | -5.8 | 1.0 | -11.9 | -23.6 | -10.2 | 6.6 | -21.1 | -0.3 | 14.4 | 2.5 | -7.4 | 2.9 | -9.0 | 11.0 | 5.9 | -5.2 | |
| Change In Accounts Receivable | 3.4 | 0.0 | 10.0 | 1.2 | -18.0 | -2.5 | -4.2 | -3.0 | -2.3 | -2.1 | -1.3 | -0.8 | -0.5 | 1.2 | 2.4 | 0.0 | 0.0 | |
| Change In Accounts Payable | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | -0.3 | -1.3 | 0.0 | |
| Change In Inventories | -1.2 | 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 | -68.5 | -0.4 | -1.5 | 4.1 | -3.3 | -9.5 | -3.6 | -0.4 | -0.1 | -38.6 | -9.5 | 1.8 | 1.4 | 8.5 | 13.2 | 10.0 | 8.8 | |
| Cash from Operations | 121.8 | 0.0 | 0.0 | 158.2 | 113.7 | 88.7 | 107.7 | 80.7 | 96.6 | 80.8 | 77.6 | 70.4 | 82.3 | 85.3 | 119.5 | 120.4 | 115.0 |
| 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 | 27.8 | 28.3 | 29.1 | 31.0 | 31.7 | 35.1 | 35.5 | 36.4 | 39.5 | 41.6 | |
| Depreciation & Amortization | 1.1 | 1.9 | 2.2 | 2.0 | 2.2 | 2.4 | 2.9 | 3.0 | 11.7 | 3.0 | |
| Stock-Based Compensation | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Change Working Capital | 11.2 | -4.7 | -8.0 | 9.6 | -2.1 | 10.3 | -19.5 | 12.3 | -47.6 | 15.2 | |
| Change In Accounts Receivable | 6.9 | 0.8 | 2.0 | 2.5 | 3.5 | 2.2 | 3.7 | 0.6 | 1.0 | -1.8 | |
| Change In Accounts Payable | 0.3 | 0.0 | 0.0 | 0.2 | -0.1 | -3.6 | 2.7 | 1.0 | -0.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | |
| Other Non-cash Items | -3.5 | 3.8 | 0.0 | -0.6 | 0.1 | -7.6 | -0.2 | 0.2 | -8.9 | -72.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 58.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | -2.2 | -1.7 | -1.2 | -0.8 | -1.3 | -2.2 | -4.0 | -3.1 | -2.7 | -1.8 | -4.5 | -3.8 | -1.7 | -4.8 | -3.3 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -122.9 | 79.7 | 82.6 | 67.6 | 190.9 | 165.9 | 134.6 | 295.1 | 413.1 | 342.2 | 57.9 | |
| Investments | -4.8 | -710.1 | -20.7 | 0.0 | -1,355.2 | -1,909.4 | -2,103.0 | -970.5 | -854.6 | -635.8 | -1,327.9 | -1,384.7 | -1,193.9 | -615.3 | -868.4 | -719.1 | -482.4 | |
| Sales of Investment | 475.1 | 770.8 | 687.5 | 460.0 | 611.2 | 1,410.9 | 1,479.0 | 871.3 | 520.4 | 497.8 | 941.7 | 1,120.1 | 757.9 | 362.5 | 435.3 | 427.8 | 351.6 | |
| Other Investing Activities | 85.3 | 0.0 | 0.0 | 88.5 | 113.5 | 193.8 | 0.1 | 1.3 | 1.2 | -0.1 | -0.1 | 0.9 | 10.0 | 10.2 | 30.5 | 20.1 | 372.8 | |
| Cash from Investing | 556.5 | 0.0 | 0.0 | 547.3 | -631.3 | -306.1 | -748.9 | -22.3 | -253.6 | -73.3 | -197.3 | -102.3 | -295.3 | 50.9 | 5.7 | 67.6 | 298.5 |
| 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 | -1.1 | -0.7 | -0.7 | -0.2 | -0.7 | -0.5 | -0.5 | -0.1 | -0.3 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -316.3 | -304.8 | -50.0 | -39.0 | -7.1 | -8.9 | -4.8 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 180.2 | 261.9 | 92.3 | 248.1 | 139.5 | 227.6 | 210.2 | 110.2 | 51.6 | 103.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 34.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.5 | 137.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -321.8 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | -20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | -26.9 | -205.8 | |
| Debt Issued | 486.1 | 138.3 | 119.5 | -54.4 | -72.7 | 43.7 | 71.6 | 0.0 | -7.2 | -0.6 | 6.1 | -56.8 | 26.6 | 3.8 | -57.2 | 9.5 | 374.9 | |
| Issuance of Common Stock | 1.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.9 | 0.0 | 14.4 | -160.2 | |
| Repurchase of Common Stock | 13.5 | -103.8 | -0.2 | -13.7 | -0.2 | -0.2 | -16.5 | -0.5 | -0.5 | -0.3 | -5.4 | -15.1 | -52.7 | -57.3 | -51.5 | -60.5 | -28.7 | |
| Dividends Paid | -46.9 | 0.0 | 0.0 | -46.0 | -45.2 | -44.3 | -44.3 | -43.9 | -42.6 | -41.3 | -39.9 | -39.1 | -39.8 | -40.1 | -41.0 | -41.7 | -42.1 | |
| Other Financing Activities | -172.8 | 0.0 | 0.0 | -750.1 | -277.2 | 772.7 | 949.8 | -40.5 | 45.4 | 146.8 | 194.2 | 138.3 | 214.2 | -0.3 | -71.3 | 117.9 | 1.0 | |
| Cash from Financing | -458.3 | 0.0 | 0.0 | -809.4 | -320.3 | 728.2 | 889.0 | -105.3 | 2.2 | 105.2 | 148.9 | 84.1 | 121.8 | -155.6 | -163.8 | 3.2 | -435.8 |
| 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 | -57.2 | -22.7 | |
| Debt Issued | 156.1 | 34.5 | -11.6 | -5.1 | -13.1 | -167.6 | 48.7 | 193.3 | -67.1 | 69.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Repurchase of Common Stock | -23.3 | -23.9 | -38.3 | -18.2 | -0.1 | 0.0 | 0.0 | -0.2 | 13.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | -11.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -223.8 | -6.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -292.7 | -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 | 219.9 | -33.7 | 411.2 | -103.9 | -837.8 | 510.8 | 247.9 | -46.9 | -154.7 | 112.7 | 29.2 | 52.2 | -91.2 | -19.4 | -38.7 | 191.3 | -22.3 | |
| Closing Cash Balance | 486.1 | 567.8 | 601.5 | 190.3 | 294.2 | 1,132.1 | 621.3 | 373.4 | 420.3 | 575.0 | 462.3 | 433.0 | 380.8 | 472.0 | 491.4 | 530.0 | 338.8 |
| 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 | -91.5 | 32.8 | -100.9 | 125.8 | 98.5 | 16.8 | 51.9 | 243.9 | -230.2 | 154.4 | |
| Closing Cash Balance | 567.8 | 659.3 | 626.4 | 727.3 | 601.5 | 502.9 | 486.1 | 434.3 | 190.3 | 420.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 120.6 | 119.6 | 139.8 | 157.0 | 112.9 | 87.4 | 105.5 | 76.7 | 93.5 | 78.0 | 75.8 | 65.9 | 78.5 | 83.6 | 114.6 | 117.1 | 113.5 | |
| Real Free Cash Flow | 119.2 | 118.5 | 138.3 | 155.7 | 111.6 | 86.0 | 103.7 | 75.0 | 91.5 | 76.2 | 74.3 | 64.7 | 77.2 | 82.2 | 113.2 | 115.7 | 112.1 |
| 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 | 25.4 | 28.7 | 22.8 | 42.2 | 29.1 | 40.1 | 18.6 | 52.1 | -8.2 | 58.2 | |
| Real Free Cash Flow | 25.1 | 28.5 | 22.5 | 41.9 | 28.8 | 39.7 | 18.2 | 51.7 | -8.6 | 57.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.6 | 19.3 | 10.8 |
| P/S | 4.5 | 6.8 | 2.2 |
| P/B | 1.3 | 2.2 | 1.1 |
| P/FCF | 10.4 | 16.4 | 7.7 |
| Market cap | $1.2 | $1.3 |
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 % | 1.9 % | 0 % |
| Debt to Income | 134.3 % | 138.5 % | 0 % |
| Debt to Free cash flow | 132.2 % | 108.6 % | 0 % |
| Interest expense percentage | 8.8 % | 3.6 % | 396.7 % |
| Current ratio | 0.4 | 27.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.5 % | 12.9 % | 0 % |
| ROA | 2 % | 1.5 % | 0 % |
| CapEx to Revenue | 0 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 423,429.9 | 255483.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 95.2 % | 99.1 % | 71 % |
| Operating margin | 57.6 % | 58 % | 26.2 % |
| Net margin | 42.7 % | 37.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 51.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.8 mil | 26.9 mil |
| Employee count | 0.6 tis | 0.9 tis |
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