Ostatní
Návod 
Western New England Bancorp, Inc.
WNEB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
8-14
⌀ Cena
10.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
11-02-2026
Profil
Western New England Bancorp, Inc. působí jako holdingová společnost pro Westfield Bank, která poskytuje širokou škálu komerčních a retailových bankovních produktů a služeb jednotlivcům a podnikům. Společnost přijímá různé vkladové účty, včetně šekových, podnikových a obecních úspor, peněžního trhu a úklidu, individuálních důchodových a jiných spořicích účtů, časových vkladů, vkladových certifikátů a úroků na právnických svěřenských účtech. Nabízí také obytné a obchodní nemovitosti, komerční výstavbu, provozní kapitál, financování zařízení a termíny, vlastní kapitál a spotřebitelské úvěry; komerční a průmyslové úvěry, jako jsou revolvingové úvěrové linky. Kromě toho společnost poskytuje bankomat, telefonní a online bankovnictví, dálkové zálohování vkladů, správu hotovosti, kontokorentní a bezpečnou depozitní facilitu a služby nočních vkladů. K 31. prosinci 2021 fungovala prostřednictvím sítě 25 bankovních úřadů, 23 volně stojících bankomatů a 35 sezónních nebo dočasných bankomatů umístěných v Agawamu, Chicopee, Feeding Hills, East Longmeadow, Holyoke, Huntington, Ludlow, South Hadley, Southwick, Springfield, Ware, West Springfield a Westfield, Massachusetts a Bloomfield, Enfield, Granby a West Hartford, Connecticut. Společnost byla dříve známá jako Westfield Financial, Inc. a v říjnu 2016 změnila své jméno na Western New England Bancorp, Inc. Western New England Bancorp, Inc. byla založena v roce 1853 a sídlí ve Westfieldu v Massachusetts.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
286
Založení
2002-05-02
Podobné společnosti
$ 12.72
- $ 0.15
$ 23.75
- $ 0.02
$ 22.89
- $ 0.11
$ 15.67
+ $ 0.12
$ 69.90
+ $ 0.25
$ 33.25
+ $ 0.05
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 | 129.8 | 129.8 | 122.7 | 78.3 | 92.6 | 85.7 | 73.7 | 67.7 | 69.2 | 67.9 | 44.2 | 37.8 | 35.5 | 38.4 | 37.4 | 34.4 | 36.9 | |
| Cost of Revenues | 49.3 | 49.3 | 49.4 | 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 | |
| Gross Profit | 80.5 | 80.5 | 73.4 | 78.3 | 92.6 | 85.7 | 73.7 | 67.7 | 69.2 | 67.9 | 44.2 | 37.8 | 35.5 | 38.4 | 37.4 | 34.4 | 36.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.7 | 32.6 | 32.3 | 31.2 | 33.7 | 30.3 | 30.0 | 29.3 | 26.8 | 19.6 | |
| Cost of Revenues | 11.7 | 13.2 | 11.4 | 13.0 | 12.6 | 14.1 | 12.0 | 10.7 | 0.0 | 0.0 | |
| Gross Profit | 22.0 | 19.3 | 21.0 | 18.2 | 21.1 | 16.3 | 18.0 | 18.6 | 26.8 | 19.6 |
| 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 | 46.6 | 35.2 | 37.4 | 34.4 | 32.2 | 30.6 | 29.7 | 21.2 | 18.6 | 17.8 | 18.5 | 19.2 | 18.2 | 17.4 | |
| Depreciation & Amortization | 1.9 | 1.9 | 2.6 | 2.6 | 2.7 | 2.7 | 2.5 | 2.5 | 2.4 | 2.3 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | |
| Total Operating Expenses | 61.2 | 61.2 | 58.4 | 46.6 | 4.1 | -54.0 | -59.5 | -50.5 | -29.2 | 3.9 | 2.2 | 2.2 | 1.9 | 2.0 | 1.9 | 18.3 | 1.7 | |
| Operating Income | 19.3 | 19.3 | 15.0 | 31.7 | 41.3 | 31.7 | 14.2 | 17.2 | 40.1 | 36.4 | 18.7 | 18.6 | 18.0 | 18.9 | 21.2 | 21.6 | 19.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 11.4 | ||
| Depreciation & Amortization | 0.0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | ||
| Total Operating Expenses | 15.9 | 15.1 | 15.0 | 15.2 | 16.8 | 13.8 | 13.7 | 14.8 | 1.1 | 14.1 | ||
| Operating Income | 6.1 | 4.2 | 6.0 | 3.0 | 4.4 | 2.5 | 4.3 | 3.8 | 3.6 | 5.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 118.6 | 118.6 | 109.8 | 101.1 | 85.9 | 79.8 | 82.9 | 82.1 | 79.0 | 74.0 | 48.6 | 42.5 | 41.0 | 41.0 | 43.1 | 45.0 | 46.1 | |
| Interest Expense | 48.5 | 48.5 | 50.0 | 33.2 | 6.7 | 6.7 | 18.4 | 24.1 | 19.0 | 14.6 | 11.3 | 10.8 | 9.9 | 10.3 | 12.7 | 14.5 | 16.8 | |
| Other Expense | 0.5 | 0.5 | 0.0 | -12.1 | -6.7 | 0.0 | 0.0 | 0.0 | -19.0 | -14.6 | -11.3 | -10.8 | -9.9 | -10.3 | -12.7 | -14.5 | -16.8 | |
| IBT | 19.8 | 19.8 | 15.0 | 19.6 | 34.6 | 31.7 | 14.2 | 17.2 | 21.1 | 21.7 | 7.4 | 7.8 | 8.0 | 8.6 | 8.5 | 7.2 | 3.0 | |
| Income Tax Expense | 4.5 | 4.5 | 3.3 | 4.5 | 8.7 | 8.0 | 2.9 | 3.9 | 4.7 | 9.4 | 2.6 | 2.1 | 1.9 | 1.9 | 2.3 | 1.3 | 0.0 | |
| Net Income | 15.3 | 15.3 | 11.7 | 15.1 | 25.9 | 23.7 | 11.2 | 13.3 | 16.4 | 12.3 | 4.8 | 5.7 | 6.2 | 6.8 | 6.3 | 5.9 | 3.0 |
| 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 | 30.5 | 30.0 | 29.6 | 28.4 | 28.6 | 27.8 | 26.8 | 26.6 | 2.7 | 25.9 | ||
| Interest Expense | 11.7 | 11.9 | 12.0 | 12.9 | 13.3 | 13.1 | 12.3 | 11.3 | 10.6 | 9.5 | ||
| Other Expense | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 0.0 | ||
| IBT | 6.6 | 4.2 | 6.0 | 3.0 | 4.4 | 2.5 | 4.3 | 3.8 | 3.6 | 5.5 | ||
| Income Tax Expense | 1.4 | 1.0 | 1.4 | 0.7 | 1.1 | 0.6 | 0.8 | 0.8 | 1.1 | 1.0 | ||
| Net Income | 5.2 | 3.2 | 4.6 | 2.3 | 3.3 | 1.9 | 3.5 | 3.0 | 2.5 | 4.5 |
| 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 | $0.70 | $1.03 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.25 | $0.33 | $0.34 | $0.34 | $0.26 | $0.22 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.70 | $1.03 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.24 | $0.33 | $0.34 | $0.34 | $0.26 | $0.22 | $0.11 | |
| Shares Outstanding | 20.1 | 20.1 | 20.9 | 21.5 | 21.9 | 23.2 | 25.0 | 26.2 | 28.9 | 29.9 | 19.7 | 17.5 | 18.2 | 20.1 | 24.5 | 26.5 | 27.6 | |
| Diluted Shares Outstanding | 20.2 | 20.2 | 21.0 | 21.6 | 21.9 | 23.3 | 25.1 | 26.3 | 29.0 | 30.0 | 19.8 | 17.5 | 18.2 | 20.1 | 24.5 | 26.6 | 27.8 |
| 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 | $0.12 | $0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.21 | ||
| Shares Outstanding | 20.1 | 20.1 | 20.2 | 20.4 | 20.6 | 20.8 | 21.1 | 21.2 | 21.3 | 21.6 | ||
| Diluted Shares Outstanding | 20.2 | 20.2 | 20.3 | 20.5 | 20.7 | 20.9 | 21.2 | 21.3 | 21.4 | 21.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.5 | 57.2 | 25.8 | 30.3 | 103.5 | 87.4 | 24.7 | 26.8 | 27.1 | 70.2 | 13.7 | 18.8 | 19.7 | 11.8 | 21.1 | 11.6 | |
| Short Term Investments | 135.1 | 160.7 | 3.0 | 147.0 | 194.4 | 201.9 | 227.7 | 253.7 | 288.4 | 300.1 | 182.6 | 215.8 | 243.2 | 621.5 | 10.0 | 2.4 | |
| Total Cash & ST Investments | 53.5 | 217.9 | 28.8 | 177.3 | 297.8 | 289.3 | 252.4 | 279.3 | 315.2 | 366.0 | 196.2 | 234.3 | 262.4 | 632.8 | 21.0 | 11.6 | |
| Accounts Receivable | 8.7 | 8.5 | 8.5 | 8.1 | 7.8 | 8.5 | 5.3 | 5.7 | 5.9 | 5.8 | 3.9 | 4.2 | 4.2 | 4.6 | 4.0 | 4.3 | |
| Inventory | -62.2 | 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 | |
| Other Current Assets | 62.2 | 0.0 | 0.0 | -148.6 | 0.0 | 0.0 | 0.0 | 1,532.9 | 1,433.4 | 1,365.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 62.2 | 226.4 | 37.4 | 36.8 | 305.6 | 297.8 | 257.8 | 1,817.9 | 1,754.6 | 1,736.8 | 17.5 | 22.7 | 23.4 | 15.9 | 25.0 | 15.9 |
| 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 | 82.9 | 87.2 | 105.8 | 57.2 | 60.2 | 51.5 | 21.9 | 25.8 | 62.3 | 31.7 | |
| Short Term Investments | 179.2 | 5.0 | 5.0 | 160.7 | 155.9 | 135.1 | 138.4 | 137.1 | 130.7 | 141.5 | |
| Total Cash & ST Investments | 262.2 | 92.2 | 110.8 | 217.9 | 216.1 | 186.6 | 160.3 | 28.8 | 193.0 | 173.2 | |
| Accounts Receivable | 8.9 | 8.7 | 8.7 | 8.5 | 8.7 | 8.7 | 8.6 | 8.5 | 8.3 | 7.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.4 | -78.8 | -47.3 | |
| Other Current Assets | -8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.5 | 39.5 | |
| Total Current Assets | 262.2 | 100.9 | 119.5 | 226.4 | 224.8 | 195.3 | 168.9 | 37.4 | 193.0 | 173.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.7 | 24.4 | 33.8 | 25.0 | 26.2 | 25.1 | 23.8 | 24.6 | 23.5 | 20.9 | 13.6 | 11.7 | 11.0 | 11.1 | 11.0 | 11.6 | |
| Goodwill | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.6 | 1.4 | 1.8 | 2.2 | 2.6 | 2.9 | 3.3 | 3.7 | 4.1 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 41.9 | 2,256.1 | 14.7 | 383.4 | 428.5 | 213.8 | 234.4 | 260.2 | 288.4 | 300.1 | 420.8 | 493.8 | 538.2 | 621.5 | 617.5 | 644.1 | |
| Other Long-Term Assets | 2,428.8 | 118.3 | 2,459.4 | -383.4 | -12.1 | -12.6 | -9.2 | -9.9 | -8.8 | -16.2 | -420.8 | -493.8 | -538.2 | -621.5 | -617.5 | -644.1 | |
| Total Long-Term Assets | 2,523.9 | 2,426.7 | 2,535.7 | 54.7 | 469.7 | 254.4 | 274.0 | 301.0 | 328.5 | 339.2 | 24.4 | 20.5 | 17.3 | 11.2 | 12.9 | 20.4 | |
| Total Assets | 2,586.1 | 2,653.1 | 2,564.6 | 2,553.2 | 2,538.4 | 2,365.9 | 2,181.5 | 2,118.8 | 2,083.1 | 2,076.0 | 1,339.9 | 1,320.1 | 1,276.8 | 1,301.5 | 1,263.3 | 1,239.5 |
| 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 | 0.0 | 23.5 | 23.7 | 24.4 | 24.2 | 24.7 | 25.0 | 33.8 | 24.8 | 24.6 | |
| Goodwill | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | |
| Intangible Assets | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Long-Term Investments | 0.0 | 2,444.8 | 2,424.7 | 2,256.1 | 2,242.6 | 2,224.6 | 2,227.1 | 14.7 | 355.7 | 364.4 | |
| Other Long-Term Assets | 0.0 | 115.4 | 114.5 | 118.3 | 122.4 | 112.9 | 107.8 | 2,450.8 | -396.7 | -403.3 | |
| Total Long-Term Assets | 13.6 | 2,610.2 | 2,589.8 | 2,426.7 | 2,415.7 | 2,390.7 | 2,388.3 | 2,527.2 | 14.4 | 14.5 | |
| Total Assets | 2,735.5 | 2,711.1 | 2,709.3 | 2,653.1 | 2,640.5 | 2,586.1 | 2,557.2 | 2,564.6 | 2,585.0 | 2,562.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.1 | 0.0 | 0.1 | 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 | 6.6 | 5.4 | 16.1 | 41.4 | 0.0 | 0.0 | 35.0 | 59.3 | 144.7 | 172.4 | 128.4 | 94.0 | 48.2 | 69.9 | 53.0 | 62.9 | |
| Other Current Liabilities | 1,313.9 | 2,262.6 | -16.1 | 0.0 | 0.0 | 0.0 | -35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,320.5 | 2,268.0 | 0.0 | 41.4 | 0.0 | 0.0 | 35.0 | 59.3 | 144.7 | 172.4 | 128.4 | 94.0 | 48.2 | 69.9 | 53.0 | 62.9 |
| 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 | 3.0 | 4.0 | 4.5 | 5.4 | 4.4 | 6.6 | 11.5 | 16.1 | 8.9 | 7.2 | |
| Other Current Liabilities | 0.0 | 2,330.1 | 2,328.6 | 2,262.6 | 2,224.2 | 2,171.8 | 2,143.7 | -16.1 | -8.9 | -7.2 | |
| Current Liabilities | 3.0 | 2,334.2 | 2,333.1 | 2,268.0 | 2,228.6 | 2,178.4 | 2,155.2 | 728.2 | 8.9 | 7.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 148.0 | 117.8 | 140.4 | 20.9 | 22.3 | 57.9 | 205.5 | 208.0 | 164.8 | 124.8 | 153.4 | 232.5 | 248.4 | 278.9 | 247.3 | 238.2 | |
| Capital Leases | 0.0 | 0.0 | 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 | 0.0 | |
| 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 | 2,349.6 | 2,417.2 | 2,327.2 | 2,325.0 | 22.3 | 57.9 | 1,949.5 | 1,881.8 | 1,835.8 | 1,837.6 | 1,200.5 | 1,177.6 | 1,122.7 | 1,112.3 | 1,044.3 | 1,018.2 |
| 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 | 98.0 | 117.8 | 117.8 | 117.8 | 148.0 | 148.0 | 140.4 | 140.4 | 140.9 | 140.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 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 | 2,491.9 | 2,471.7 | 2,471.6 | 2,417.2 | 2,399.8 | 2,349.6 | 2,321.4 | 2,327.2 | 2,354.1 | 2,328.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Retained Earnings | 140.5 | 142.7 | 137.0 | 128.0 | 107.4 | 88.4 | 82.2 | 74.1 | 62.6 | 51.7 | 49.3 | 45.7 | 43.2 | 42.4 | 47.7 | 56.5 | |
| Comprehensive Income | -25.5 | -23.3 | -25.2 | -25.0 | -12.3 | -11.3 | -9.0 | -13.4 | -12.6 | -12.7 | -11.0 | -7.5 | -3.0 | 10.7 | 7.7 | -5.5 | |
| Total Common Equity | 236.5 | 235.9 | 237.4 | 228.1 | 223.7 | 226.6 | 232.0 | 237.0 | 247.3 | 238.4 | 139.5 | 142.5 | 154.1 | 189.2 | 219.0 | 221.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 148.5 | 146.8 | 143.6 | 142.7 | 140.9 | 140.5 | 138.5 | 137.0 | 136.0 | 133.0 | |
| Comprehensive Income | -17.8 | -19.8 | -20.7 | -23.3 | -18.3 | -23.6 | -23.6 | -22.9 | -28.7 | -23.2 | |
| Total Common Equity | 243.6 | 239.4 | 237.7 | 235.9 | 240.7 | 236.5 | 235.8 | 237.4 | 230.9 | 234.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 154.6 | 123.1 | 156.5 | 62.2 | 22.3 | 57.9 | 240.5 | 267.3 | 309.4 | 297.2 | 281.8 | 326.5 | 296.6 | 348.8 | 300.3 | 301.1 | |
| Book Value | 236.5 | 235.9 | 237.4 | 228.1 | 2,516.1 | 2,308.0 | 232.0 | 237.0 | 247.3 | 238.4 | 139.5 | 142.5 | 154.1 | 189.2 | 219.0 | 221.2 |
| 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 | 243.6 | 239.4 | 237.7 | 235.9 | 240.7 | 236.5 | 235.8 | 237.4 | 230.9 | 234.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.5 | 15.3 | 11.7 | 15.1 | 25.9 | 23.7 | 11.2 | 13.3 | 16.4 | 12.3 | 4.8 | 5.7 | 6.2 | 6.8 | 6.3 | 5.9 | 3.0 | |
| Depreciation & Amortization | 2.6 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.5 | 2.5 | 2.4 | 2.3 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | |
| Stock-Based Compensation | 1.9 | 1.1 | 2.0 | 2.0 | 1.8 | 2.0 | 1.4 | 1.6 | 1.8 | 1.6 | 0.9 | 0.7 | 0.7 | 0.9 | 2.2 | 1.9 | 2.0 | |
| Change Working Capital | 2.4 | -0.1 | -3.2 | -5.2 | 3.5 | -0.5 | 5.9 | -4.6 | 3.7 | -5.0 | -8.5 | 0.0 | -0.1 | 1.2 | -0.7 | 2.1 | 2.3 | |
| Change In Accounts Receivable | -0.9 | -0.3 | 0.1 | 0.0 | -0.4 | 0.7 | -3.2 | 0.3 | 0.3 | -0.2 | -0.5 | 0.3 | 0.0 | 0.4 | -0.6 | 0.2 | 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 | 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 | 4.4 | 0.5 | -1.1 | 0.2 | 1.2 | -1.0 | 6.5 | 3.2 | 1.1 | 0.3 | 2.1 | 4.6 | 4.6 | 3.3 | 2.3 | 3.7 | 10.2 | |
| Cash from Operations | 19.6 | 0.0 | 0.0 | 14.8 | 36.1 | 27.5 | 25.1 | 15.4 | 24.6 | 18.9 | 1.1 | 12.1 | 12.3 | 14.2 | 11.3 | 14.8 | 18.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.2 | 3.2 | 4.6 | 2.3 | 3.3 | 1.9 | 3.5 | 3.0 | 2.5 | 4.5 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | |
| Stock-Based Compensation | 0.8 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.7 | 0.4 | 0.4 | |
| Change Working Capital | -7.1 | 0.3 | 2.0 | -4.5 | 2.2 | -0.7 | -2.3 | -2.4 | 4.6 | 2.5 | |
| Change In Accounts Receivable | -0.5 | -0.2 | 0.0 | -0.2 | 0.2 | 0.1 | -0.1 | -0.1 | -0.2 | -0.5 | |
| 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 | 8.5 | 1.1 | -0.9 | 0.0 | -0.6 | 0.7 | -0.4 | -0.7 | 0.5 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 7.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.4 | 0.0 | -1.2 | -2.9 | -1.1 | -3.5 | -3.6 | -1.3 | -3.3 | -2.2 | -1.5 | -3.2 | -1.9 | -1.0 | -1.1 | -0.5 | -0.7 | |
| Acquisitions | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.2 | -151.4 | -80.0 | -66.2 | -63.9 | 23.8 | -94.0 | -87.8 | -42.6 | -41.6 | -46.2 | -42.8 | |
| Investments | -18.4 | -31.8 | -34.0 | -7.9 | -33.0 | -296.6 | -159.0 | -74.5 | -16.9 | -67.2 | -87.2 | -143.7 | -66.8 | -216.2 | -375.2 | -259.3 | -718.9 | |
| Sales of Investment | 28.1 | 16.3 | 33.8 | 32.4 | 48.4 | 73.7 | 181.1 | 107.5 | 37.5 | 76.4 | 202.8 | 210.1 | 110.3 | 274.2 | 374.3 | 292.8 | 688.7 | |
| Other Investing Activities | -2.0 | 0.0 | 0.0 | -35.3 | -125.5 | 2.6 | 9.3 | 0.2 | 3.1 | 1.0 | -104.0 | -0.1 | 0.7 | 0.7 | -2.8 | -0.2 | 1.7 | |
| Cash from Investing | -5.8 | 0.0 | 0.0 | -13.7 | -111.2 | -161.7 | -123.6 | -48.1 | -45.7 | -56.0 | 33.9 | -30.9 | -45.5 | 15.0 | -46.4 | -13.3 | -72.0 |
| 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 | 0.0 | -0.3 | 0.0 | 0.0 | -0.8 | -0.1 | -0.3 | 0.0 | -1.4 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | 0.8 | |
| Investments | -0.2 | -2.0 | -16.1 | -13.5 | -9.1 | -14.5 | 0.0 | -10.5 | -4.3 | -3.6 | |
| Sales of Investment | 15.3 | 8.3 | 7.9 | 6.7 | 11.4 | 7.4 | 6.6 | 8.5 | 6.1 | 6.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 2.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | 5.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -15.7 | 0.0 | 0.0 | 94.2 | -1.5 | -55.2 | -207.5 | -84.8 | -69.6 | -21.2 | -89.9 | -80.8 | -21.7 | -66.6 | -88.7 | -5.2 | -32.4 | |
| Debt Issued | 22.3 | 123.1 | -33.3 | 188.5 | 41.4 | 19.7 | 24.9 | 58.0 | 27.4 | 33.4 | 105.4 | 36.1 | 51.6 | 14.4 | 137.2 | 4.4 | 333.5 | |
| Issuance of Common Stock | 12.6 | 0.0 | 0.0 | 0.0 | 1.2 | 233.7 | 0.0 | 0.1 | 0.1 | 5.5 | 2.0 | 100.6 | 68.2 | 72.0 | 1.0 | 0.4 | 1.5 | |
| Repurchase of Common Stock | -6.4 | -6.1 | -7.6 | -5.0 | -6.4 | -23.3 | -10.5 | -19.5 | -22.9 | -9.3 | -1.4 | -3.9 | -10.5 | -20.1 | -32.1 | -9.7 | -16.1 | |
| Dividends Paid | -6.0 | 0.0 | 0.0 | -6.1 | -5.3 | -4.7 | -5.0 | -5.3 | -4.6 | -3.6 | -2.4 | -2.1 | -3.8 | -5.9 | -10.7 | -14.3 | -14.3 | |
| Other Financing Activities | -14.7 | 0.0 | 0.0 | -85.7 | 13.9 | -0.4 | 384.3 | 140.0 | 117.8 | 22.6 | 113.3 | 0.0 | 0.0 | -0.6 | 156.3 | 36.8 | 97.9 | |
| Cash from Financing | 7.9 | 0.0 | 0.0 | -2.6 | 2.0 | 150.1 | 161.2 | 30.7 | 20.8 | -6.0 | 21.5 | 13.7 | 32.2 | -21.2 | 25.8 | 8.0 | 36.5 |
| 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 | 6.7 | 1.7 | |
| Debt Issued | 101.0 | -20.8 | -0.5 | -0.9 | -29.3 | -2.2 | 2.7 | -13.1 | 21.8 | 3.4 | |
| 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 | -1.2 | 0.0 | -2.8 | -2.1 | -2.0 | -2.1 | -1.7 | -1.8 | -1.9 | -1.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.6 | 18.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.3 | 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 | 21.8 | -26.1 | 37.6 | -1.5 | -73.1 | 16.0 | 62.7 | -2.0 | -0.3 | -43.1 | 56.5 | -5.1 | -1.0 | 8.0 | -9.3 | 9.5 | -17.1 | |
| Closing Cash Balance | 53.5 | 40.4 | 66.5 | 28.8 | 30.3 | 103.5 | 87.4 | 24.7 | 26.8 | 27.1 | 70.2 | 13.7 | 18.8 | 19.7 | 11.8 | 21.1 | 11.6 |
| 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 | -42.6 | -10.4 | -17.3 | 44.1 | -6.4 | 19.3 | 30.8 | -6.2 | -33.4 | 30.6 | |
| Closing Cash Balance | 40.4 | 82.9 | 93.3 | 110.6 | 66.5 | 72.8 | 53.5 | 22.6 | 28.8 | 62.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.2 | 17.1 | 11.0 | 11.9 | 34.9 | 24.1 | 21.5 | 14.1 | 21.3 | 16.6 | -0.4 | 8.9 | 10.4 | 13.2 | 10.2 | 14.3 | 17.7 | |
| Real Free Cash Flow | 15.3 | 16.1 | 8.9 | 9.9 | 33.2 | 22.1 | 20.1 | 12.5 | 19.5 | 15.0 | -1.3 | 8.1 | 9.7 | 12.3 | 7.9 | 12.3 | 15.7 |
| 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 | 6.9 | 5.3 | 6.7 | -1.2 | 5.2 | 2.9 | 1.7 | 1.2 | 7.5 | 6.9 | |
| Real Free Cash Flow | 6.1 | 4.9 | 6.2 | -1.5 | 4.8 | 2.5 | 1.2 | 0.5 | 7.1 | 6.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.5 | 17.4 | 10.8 |
| P/S | 1.9 | 2.9 | 2.2 |
| P/B | 1 | 0.9 | 1.1 |
| P/FCF | 16.1 | 23.2 | 7.7 |
| Market cap | $0.2 | $0.2 |
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 % | 14.1 % | 0 % |
| Debt to Income | 661.3 % | 3977.5 % | 0 % |
| Debt to Free cash flow | 646.3 % | 14.4 % | 0 % |
| Interest expense percentage | 251.3 % | 73.5 % | 396.7 % |
| Current ratio | 88 | 11.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.3 % | 5 % | 0 % |
| ROA | 0.6 % | 0.5 % | 0 % |
| CapEx to Revenue | 0 % | 3.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 387,546.3 | 232680.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62 % | 97.8 % | 71 % |
| Operating margin | 14.9 % | 39.1 % | 26.2 % |
| Net margin | 11.8 % | 17.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 95.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.2 mil | 23.3 mil |
| Employee count | 0.3 tis | 0.2 tis |
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