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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation
AGM
Valuace
83
Růst
78
Zdraví
60
Cena
$ 149.40
Dnes
+2.70 (1.59%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,318.31,318.31,624.8349.2309.1238.8206.9194.1186.2175.2160.7145.9103.6162.4125.773.9101.0
Cost of Revenues929.8929.81,261.10.00.80.00.00.00.00.00.00.00.00.00.10.82.2
Gross Profit388.6388.6363.7349.2308.3238.8206.9194.1186.2175.2160.7145.9103.6162.4125.673.198.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues107.9420.8405.0384.7403.8411.2406.3403.685.097.1
Cost of Revenues3.4324.3310.0292.1306.3324.2322.6308.17.87.8
Gross Profit104.596.594.992.697.587.083.795.577.289.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.093.978.570.458.549.147.240.237.935.231.229.430.327.628.0
Depreciation & Amortization0.00.00.00.00.70.10.00.00.00.00.00.00.00.0-41.8-88.3-39.5
Total Operating Expenses132.8132.8105.697.182.6-71.2-69.5-55.4420.0287.0213.0179.0203.0169.0179.0186.0175.0
Operating Income255.7255.7258.1249.5644.4167.6137.4138.7505.9373.7291.0242.0221.6246.4253.4264.1228.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.423.2
Depreciation & Amortization0.00.00.00.00.00.00.00.0-60.4-73.3
Total Operating Expenses44.129.829.529.529.124.824.527.2-24.624.0
Operating Income60.566.765.463.168.462.259.268.260.464.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,477.61,300.31,603.51,392.3716.8424.8503.5645.1544.3400.5311.9264.8230.698.1264.7274.7238.7
Interest Expense1,097.0909.61,249.61,064.7445.9204.0312.9472.0369.8242.9171.6139.0170.7137.3142.7153.4142.7
Other Expense0.00.00.03.6-418.70.00.00.0-369.8-243.1-171.7-133.9-148.5-115.1-162.3-219.5-161.5
IBT255.7255.7258.1253.1225.7167.6137.4138.7136.0130.7119.4108.173.1131.391.144.666.5
Income Tax Expense48.348.350.953.147.535.428.829.127.946.442.134.22.833.822.25.813.8
Net Income207.4207.4207.2200.0178.1132.3108.6109.5108.184.577.368.748.175.346.816.732.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income281.8415.3399.0381.4395.8407.7403.7396.3351.4381.8
Interest Expense187.5316.9302.2290.5302.4320.9316.4309.9269.2294.2
Other Expense0.00.00.00.00.00.00.00.0-41.41.3
IBT60.566.765.463.168.462.259.268.260.473.3
Income Tax Expense12.611.710.613.511.912.412.114.512.815.1
Net Income47.955.054.849.756.549.847.153.747.658.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.96$14.00$10.36$8.31$8.76$10.15$6.73$6.12$4.33$3.50$6.64$4.19$1.33$2.16
EPS Diluted$0.00$0.00$0.00$15.80$13.87$10.27$8.27$8.69$10.06$6.60$5.97$4.19$3.37$6.41$3.98$1.28$2.08
Shares Outstanding12.910.910.910.810.810.810.710.710.710.610.510.910.910.810.510.310.2
Diluted Shares Outstanding12.911.011.010.910.910.810.810.710.710.810.711.311.411.211.010.810.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.77$4.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.73$4.69
Shares Outstanding12.910.910.910.910.910.910.910.810.810.8
Diluted Shares Outstanding12.911.011.011.011.011.011.011.011.010.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents923.01,007.8888.7861.0908.81,033.9604.4425.3302.0265.21,210.11,363.4749.3785.6729.9729.9
Short Term Investments10,647.911,467.64,979.512,186.810,165.010,801.410,102.98,192.37,687.37,369.58,816.07,329.09,128.48,751.22,184.51,763.3
Total Cash & ST Investments923.012,475.45,868.25,489.311,073.711,835.310,707.28,617.67,989.37,634.810,706.49,298.89,877.79,536.8817.0729.9
Accounts Receivable332.5361.1337.0276.2222.9223.5237.6220.4195.2161.7152.9146.3151.1145.2125.0125.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.016.70.0
Other Current Assets-1,255.50.00.00.00.00.00.0-5,969.8-5,466.8-4,892.6-6,761.0-6,038.0-6,688.2-6,293.42,153.10.0
Total Current Assets923.012,836.56,205.25,489.311,296.612,058.910,944.92,868.22,717.72,903.94,098.33,407.13,340.63,388.63,111.92,583.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents884.41,017.51,031.81,007.8842.1923.0745.1888.7782.3874.1
Short Term Investments1,631.71,597.81,378.211,467.611,639.610,647.910,474.510,451.49,932.112,463.0
Total Cash & ST Investments2,516.22,615.32,410.012,475.412,481.711,570.811,219.611,340.15,706.65,641.9
Accounts Receivable335.6363.1312.7361.1299.2332.5293.3337.0280.3279.7
Inventory0.00.00.00.00.00.00.01,225.71,012.81,107.6
Other Current Assets0.00.00.00.00.00.00.00.00.0214.4
Total Current Assets2,851.72,978.42,722.712,836.512,780.911,903.411,512.911,677.15,937.15,875.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.0115.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments16,925.218,340.90.015,668.214,685.114,502.513,836.412,510.211,990.010,548.410,119.59,164.69,187.78,856.75,988.05,988.0
Other Long-Term Assets12,346.2145.80.0-11,058.0-15.6-18.3-16.53,309.63,082.52,141.51,279.71,682.7789.5373.82,783.6-5,988.0
Total Long-Term Assets29,271.418,488.3115.94,628.314,685.114,502.513,836.415,826.115,074.512,702.211,442.110,880.710,021.29,233.68,771.614.5
Total Assets30,194.331,324.729,524.427,333.125,145.524,355.521,709.418,694.317,792.315,606.015,540.414,287.813,361.812,622.29,479.99,479.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments30,377.929,879.228,977.118,340.917,739.318,116.518,113.117,080.516,464.015,700.6
Other Long-Term Assets146.7134.6104.1145.895.0174.5146.2-115.9-16,464.0-15,700.6
Total Long-Term Assets30,527.830,017.529,081.318,488.317,834.418,291.018,259.317,080.54.73.3
Total Assets33,379.632,995.931,803.931,324.730,615.230,194.329,772.229,524.428,311.427,659.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable319.4407.6258.5186.8163.4121.6129.0108.689.559.176.7129.663.865.557.157.1
Short-Term Debt9,048.910,437.68,087.28,034.20.00.010,019.17,757.18,089.88,440.19,111.57,354.07,338.86,567.44,509.44,509.4
Other Current Liabilities-8,854.70.0-8,345.716,317.1-163.4-121.6-10,148.160.567.197.7118.1363.1363.5436.1616.3418.5
Current Liabilities194.210,845.30.024,538.0163.4121.610,148.17,926.28,246.48,596.99,306.37,846.67,766.07,069.06,765.04,985.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable327.5347.5293.2407.6296.3319.4277.7258.5230.9209.0
Short-Term Debt10,146.610,283.710,108.210,437.69,945.49,048.90.08,087.27,956.28,330.9
Other Current Liabilities0.00.00.00.00.00.00.0-8,345.7-8,187.1-8,539.9
Current Liabilities10,474.110,631.210,401.410,845.310,241.89,368.3277.78,345.78,187.18,539.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,493.818,863.219,600.425,651.123,697.523,172.710,696.110,015.68,837.76,365.75,680.65,895.45,262.95,202.44,288.44,288.4
Capital Leases0.00.0484.50.00.00.00.00.00.00.00.00.00.00.030.30.0
Def. Tax Liability3.80.00.00.00.00.00.00.00.00.00.00.00.00.00.30.0
Total Liabilities28,693.329,835.728,112.526,061.223,941.123,363.020,910.117,941.817,084.114,962.414,986.613,506.012,787.312,029.29,001.09,001.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21,139.220,717.619,761.918,863.218,800.519,156.327,834.319,600.418,501.317,536.9
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.02.40.00.83.83.8107.50.00.0
Total Liabilities31,692.531,451.630,278.329,835.729,152.928,693.328,291.828,112.526,926.126,313.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.910.910.810.810.810.710.710.710.610.510.710.910.910.710.310.3
Retained Earnings880.6943.2823.7698.5579.3509.6457.0393.4322.7275.7231.2201.0168.9102.250.850.8
Comprehensive Income-9.1-12.1-40.1-50.83.9-13.9-16.225.051.133.8-11.015.5-16.274.018.318.3
Total Common Equity1,501.01,489.01,411.91,272.01,204.4992.5799.3752.6708.1643.4553.5545.8332.6351.1237.0237.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.910.910.910.910.910.910.910.810.810.8
Retained Earnings1,035.91,003.6970.9943.2907.6880.6855.5823.7794.8755.4
Comprehensive Income-5.4-17.7-1.8-12.1-2.6-9.1-4.1-40.1-35.8-34.4
Total Common Equity1,687.11,544.31,525.61,489.01,462.31,501.01,480.31,411.91,385.31,346.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt26,542.729,300.827,687.625,651.123,697.523,172.720,715.217,772.716,927.614,805.814,792.013,249.412,601.711,769.78,797.88,797.8
Book Value1,501.01,489.01,411.91,272.01,204.4992.5799.3752.6708.1643.6553.7781.8574.5593.0478.9478.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,687.11,544.31,525.61,489.01,462.31,501.01,480.31,411.91,385.31,346.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income206.6182.5207.2200.0178.1132.3108.6109.5108.184.377.373.870.397.569.038.952.7
Depreciation & Amortization8.4-21.50.0-17.00.7219.2-219.2-176.5-1.11.71.82.918.526.219.611.811.9
Stock-Based Compensation8.48.38.16.84.64.34.12.32.52.73.33.32.93.02.42.92.8
Change Working Capital72.2-16.2144.643.6-130.535.7-0.5-10.2-11.9-0.232.01.0-43.848.1-50.7-29.415.7
Change In Accounts Receivable-56.3-59.1-31.80.0-62.76.911.2-19.1-26.1-32.4-8.6-6.64.8-6.0-3.50.00.0
Change In Accounts Payable50.20.013.30.058.9-8.7-14.210.221.325.72.1-0.7-5.42.0-9.13.717.6
Change In Inventories0.00.00.00.00.00.00.00.05,050.85,535.25,731.65,216.34,396.34,477.53,642.20.00.0
Other Non-cash Items189.7-73.0252.8135.7743.947.014.854.499.883.290.099.4114.2132.5-5.021.5-566.8
Cash from Operations485.60.00.0375.8809.3436.4-94.5-19.7200.0175.0208.6184.4155.1314.033.326.8-484.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.955.054.849.756.549.847.153.747.658.1
Depreciation & Amortization-5.0-11.80.0-4.80.0-11.80.00.0-259.3275.0
Stock-Based Compensation1.71.41.73.51.61.51.63.52.11.2
Change Working Capital66.871.2-41.5-29.740.1101.0-31.434.840.328.4
Change In Accounts Receivable-75.49.7-53.243.5-59.228.5-41.240.3-56.91.5
Change In Accounts Payable0.011.3-11.30.0-19.520.50.021.19.728.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-11.5-39.9-60.9-68.6268.6-180.137.5138.65.01.3
Cash from Operations0.00.00.00.00.00.00.00.0-166.9363.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.20.0-5.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-5,500.1-7,199.2-4,035.3-6,030.1-7,750.2-6,387.0-4,927.4-4,857.5-4,692.2-3,938.2-4,333.4-3,584.5-3,100.9-3,338.5-3,357.4-3,904.4-3,086.8
Sales of Investment4,393.51,890.74,571.74,875.25,969.26,138.44,644.93,949.94,438.32,919.44,355.82,876.93,427.72,992.72,318.51,368.81,198.2
Other Investing Activities-1,046.10.00.0-800.5-1,261.9-847.6-1,453.6-1,477.0-345.3-829.5-615.8-542.9-410.4-649.4-289.9530.7197.8
Cash from Investing-2,306.80.00.0-1,955.4-3,043.0-1,096.2-1,736.1-2,384.6-599.2-1,848.3-593.4-1,250.5-83.7-995.1-1,328.8-2,004.8-1,690.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-0.1-3.6-1.60.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-3,670.3-1,637.0-978.2-913.7-539.1-1,531.50.0-1,068.8-1,463.5-2,071.8
Sales of Investment1,069.3-274.0762.7332.7677.21,780.81,338.8774.91,150.21,129.7
Other Investing Activities0.00.00.00.00.00.00.00.0-361.6-55.8
Cash from Investing0.00.00.00.00.00.00.00.0-675.0-998.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,733.10.00.01,684.9-59,503.9-71,809.7-79,880.1-72,230.9-48,856.7-58,841.0-102,084.2-100,314.6-41,495.7-67,075.2-69,474.2-68,973.9-67,349.5
Debt Issued2,408.029,300.81,613.23,721.461,457.472,334.582,337.675,173.449,701.860,962.7102,098.0101,857.342,143.467,907.272,446.177,771.776,147.3
Issuance of Common Stock0.30.00.00.20.20.10.10.00.00.20.61.70.21.92.90.00.2
Repurchase of Common Stock-4.60.00.00.00.072,406.8-60.2-75.049,419.660,581.8-9.3-254.342,080.1-57.670,762.471,065.9-144.2
Dividends Paid-81.40.00.0-74.8-68.2-61.3-50.6-43.9-37.9-28.4-24.1-20.2-14.0-8.0-7.1-4.9-26.8
Other Financing Activities278.90.00.0-3.061,757.8-1.382,251.174,933.2-2.6-2.5101,557.0101,500.3-28.067,783.7-20.1-21.969,770.6
Cash from Financing1,870.10.00.01,607.32,185.9534.62,260.22,583.4522.41,710.1-560.0912.9542.7644.91,264.02,065.12,250.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0967.0562.4
Debt Issued31,285.8284.51,131.2569.3554.8540.7370.9-103.72,447.51,152.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-18.7-18.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.5
Cash from Financing0.00.00.00.00.00.00.00.0948.2543.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash48.9-92.9135.327.7-47.8-125.2429.6179.1123.236.8-944.9-153.3614.1-36.3-31.587.175.1
Closing Cash Balance923.0931.11,024.0888.7861.0908.81,033.9604.4425.3302.0265.21,210.11,363.4749.3785.6817.0729.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.0-129.3-17.824.1182.0-80.9177.9-143.6106.4-91.8
Closing Cash Balance931.1901.01,030.31,048.11,024.0842.1923.0745.1888.7782.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow480.480.1607.4375.8809.3436.4-94.5-19.7200.0175.0208.6184.4155.1314.033.326.8-484.2
Real Free Cash Flow472.071.7599.3369.0804.6432.1-98.7-22.0197.5172.3205.2181.1152.2311.030.923.9-487.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow103.474.2-47.7-49.8367.5-44.452.6231.7-166.9363.0
Real Free Cash Flow101.772.8-49.5-53.3366.0-45.951.0228.2-169.0361.8
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