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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ambac Financial Group, Inc.
Ambac Financial Group, Inc.
AMBC
Valuace
70
Růst
0
Zdraví
72
Cena
$ 8.29
Dnes
-0.36 (-4.16%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues251.2121.1235.8269.0424.0250.0156.0497.0507.5616.3501.3644.6403.4685.7863.3295.8434.1
Cost of Revenues75.80.0137.20.00.00.00.00.00.00.00.00.00.00.00.00.013.7
Gross Profit108.50.098.6269.0424.0250.0156.0497.0507.5616.3501.3644.6403.4685.7863.3295.8420.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.966.655.062.8-85.270.051.049.677.074.0
Cost of Revenues0.029.022.124.740.235.936.333.60.00.0
Gross Profit0.037.632.938.1-125.434.114.716.077.074.0
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 Expenses0.00.00.0156.0141.062.051.00.0112.2121.5113.70.00.00.00.00.00.0
Depreciation & Amortization42.042.019.931.047.055.057.0295.0107.3150.9174.6169.6151.80.03.13.73.6
Total Operating Expenses237.5191.6158.5156.0271.0-281.0-604.0-853.07.2-779.6-270.2102,702.0101,474.0139.0139.0141.3198.4
Operating Income-101.0-163.3-59.8113.0695.0-31.0-448.0-356.0514.8-163.3231.1630.5493,253.0-256.5-256.5-1,882.9-753.0
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 Expenses0.00.00.00.00.00.00.00.034.049.0
Depreciation & Amortization13.39.79.79.2-15.17.11.61.69.07.0
Total Operating Expenses58.869.655.953.2-64.554.829.519.255.049.0
Operating Income-30.9-32.1-23.0-15.1-60.8-20.8-14.7-3.24.067.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense22.70.09.464.0168.0187.0222.0269.0242.3119.9124.3116.5127.5112.3112.3128.1181.3
Other Expense161.9174.00.0-101.0-170.033.08.0173.08.419.03.438.7-19.77.2133.9-188.8-509.0
IBT60.910.7-59.812.0525.02.0-440.0-183.0272.5-284.3105.0510.1493.3-249.3-256.5-1,882.9-753.0
Income Tax Expense-5.210.7-0.97.02.018.0-3.032.05.144.530.717.49.62.82.877.4-0.1
Net Income-261.4-261.7-556.44.0523.0-16.0-437.0-215.0267.4-328.774.8493.4484.1-252.1-256.7-1,960.4753.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.012.0
Interest Expense5.56.25.65.55.63.70.00.016.016.0
Other Expense161.90.00.00.00.00.00.00.0-16.068.0
IBT131.0-32.1-23.0-15.1-60.8-20.8-14.7-3.2-14.068.0
Income Tax Expense-1.2-1.2-2.2-0.6-10.9-0.90.00.11.01.0
Net Income-29.7-112.6-72.7-46.4-548.4-27.5-0.820.1-11.066.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$11.24$-0.34$-9.47$-4.68$5.86$-7.25$1.66$10.92$10.73$-5.59$-0.85$-6.48$-2.56
EPS Diluted$0.00$0.00$0.00$0.17$11.24$-0.34$-9.47$-4.68$5.74$-7.25$1.64$10.72$10.31$-5.37$-0.85$-6.48$-2.56
Shares Outstanding47.247.247.045.645.746.546.146.045.745.445.245.245.145.1302.5302.4294.4
Diluted Shares Outstanding47.247.247.046.546.446.546.146.046.645.445.746.046.946.9302.5302.4294.4
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$0.00$-0.24$1.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$1.41
Shares Outstanding47.248.148.147.346.547.746.245.845.645.6
Diluted Shares Outstanding47.248.148.147.348.147.746.246.345.646.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents97.047.312.030.017.020.024.063.1623.791.035.773.977.443.816.09.5
Short Term Investments751.0284.62,231.01,902.01,835.02,809.03,230.03,546.05,209.45,985.05,269.65,085.86,156.46,064.1783.1708.8
Total Cash & ST Investments2,041.0331.928.01,932.01,852.02,829.03,254.03,609.15,833.16,076.05,305.35,159.76,233.86,107.9799.1718.3
Accounts Receivable722.0418.80.0655.02,470.02,559.02,482.02,501.91,281.51,378.62,148.92,077.42,101.72,277.82,726.53,160.4
Inventory-2,055.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,293.0148.31,698.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,293.0899.01,698.02,601.04,322.05,388.05,736.06,111.01,181.0521.8261,533.0433,968.0348.5705.5799.1718.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.846.451.747.354.024.033.0274.033.033.0
Short Term Investments426.9264.1263.2284.62,137.02,017.02,161.0997.01,977.01,917.0
Total Cash & ST Investments478.7310.4314.8331.92,191.02,041.02,194.02,243.02,010.01,950.0
Accounts Receivable590.7520.9481.5418.8777.0722.0653.0622.0278.0276.0
Inventory0.00.00.00.00.00.00.0-2,865.0-2,478.0-2,231.0
Other Current Assets-1,069.4-831.4-518.5148.3-2,968.0-2,763.0-2,847.0204.00.00.0
Total Current Assets0.00.0277.8899.00.00.00.01,698.01,880.01,871.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.018.119.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill70.0418.270.061.046.00.00.00.00.00.00.0514.5514.50.00.00.0
Intangible Assets285.0344.8306.0326.0362.0409.0427.0718.9847.0962.11,212.11,410.91,674.10.00.00.0
Long-Term Investments4,149.028.3475.03,928.05,290.06,163.06,351.06,283.38,123.68,607.67,858.17,828.88,631.68,325.36,876.98,757.6
Other Long-Term Assets1,878.06,350.03,392.0-4,315.0-5,698.0-6,572.0-6,778.0-7,002.2-8,123.6-8,607.61,203,041.81,915,676.8-8,707.8-8,325.3-6,876.9-8,757.6
Total Long-Term Assets6,382.07,159.46,331.04,315.05,698.06,572.06,778.07,002.2847.0962.11,212,112.01,925,431.02,112.58,325.36,876.98,757.6
Total Assets7,675.08,058.48,428.07,973.012,303.013,220.013,320.014,588.723,192.422,635.723,728.125,159.927,106.927,007.227,113.729,047.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.018.10.00.00.019.00.00.0
Goodwill445.4451.8429.3418.2434.070.070.070.070.061.0
Intangible Assets339.2353.9345.1344.8598.0285.0293.0306.0312.0317.0
Long-Term Investments426.9264.10.028.34,283.04,149.04,260.0475.03,953.04,001.0
Other Long-Term Assets-1,211.5-1,069.80.06,350.0-5,315.0-4,504.0-4,623.0268.0-3,953.0-4,001.0
Total Long-Term Assets0.00.0774.47,159.40.00.00.06,331.0382.0378.0
Total Assets2,147.98,522.48,253.38,058.49,256.08,184.08,429.08,029.07,847.08,132.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable140.053.090.039.033.027.029.032.937.942.553.560.485.494.5117.2141.5
Short-Term Debt0.0150.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,113.02.6-90.0-39.0-33.0-27.0-29.0-32.9-37.9-42.5-53.5-60.4-85.4-94.5-117.2-141.5
Current Liabilities1,253.0205.61,738.039.033.027.029.032.937.942.553.560.485.494.5117.2141.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable87.690.681.453.0165.0140.0110.090.095.096.0
Short-Term Debt0.0150.0150.0150.0148.00.00.00.00.00.0
Other Current Liabilities-87.6-240.6-81.42.6-313.0-140.0-110.0-90.0-95.0-96.0
Current Liabilities0.00.0150.0205.60.00.00.01,786.095.096.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,368.00.03,475.03,746.06,446.07,232.07,376.08,197.513,152.212,270.313,452.913,853.215,054.915,586.214,512.116,309.3
Capital Leases0.00.018.00.00.00.00.00.00.00.00.00.00.0356.10.00.0
Def. Tax Liability0.070.10.00.00.024.032.040.133.71.72.22.12.21.60.00.0
Total Liabilities6,239.06,862.96,996.06,648.011,187.012,073.011,783.012,955.621,547.120,657.721,769.723,486.126,128.530,254.130,263.230,401.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.03,508.03,365.03,437.03,475.03,204.03,457.0
Capital Leases0.00.00.00.00.00.00.018.00.00.0
Def. Tax Liability68.972.069.770.1100.00.00.0-335.00.00.0
Total Liabilities1,000.57,303.77,041.86,862.97,382.06,748.06,994.06,597.06,507.06,809.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.50.00.00.00.00.00.50.50.50.50.50.53.13.13.1
Retained Earnings1,265.0742.21,247.01,245.0726.0759.01,203.01,421.31,233.81,557.71,478.4989.3505.2-6,297.3-6,039.9-4,042.3
Comprehensive Income-175.0-188.4-160.0-253.058.079.042.0-48.7-52.2-39.015.2220.311.7625.4463.3291.8
Total Common Equity1,368.0856.91,362.01,252.01,038.01,080.01,477.01,592.01,381.11,713.91,684.81,399.1703.0-3,907.5-3,813.0-2,008.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.00.00.00.00.00.0
Retained Earnings491.7607.5681.5742.21,235.01,265.01,266.01,247.01,257.01,191.0
Comprehensive Income11.8-66.0-133.2-188.4-81.0-175.0-175.0-160.0-262.0-209.0
Total Common Equity843.4859.8852.2856.91,465.01,368.01,365.01,362.01,265.01,250.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,368.0150.03,475.03,746.06,446.07,232.07,376.08,197.513,152.212,270.313,452.913,853.215,054.915,586.214,512.116,309.3
Book Value1,436.01,195.51,432.01,325.01,116.01,147.01,537.01,633.11,645.31,978.01,958.31,673.7978.4-3,247.0-3,149.5-1,354.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt304.0358.9359.2338.6409.068.070.070.075.073.0
Book Value843.4859.8852.2856.91,465.01,368.01,365.01,362.01,265.01,250.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income76.0-259.1-58.94.0522.0-16.0-437.0-216.0267.4-328.774.3492.7483.7-256.7-259.4-1,960.4753.1
Depreciation & Amortization39.042.019.931.049.057.058.0295.0108.0151.8175.8172.8155.4102.73.13.73.6
Stock-Based Compensation10.09.79.417.017.014.011.012.011.94.35.33.13.51.1-232.6-15.55.4
Change Working Capital42.00.015.0130.01,044.0-95.0168.0-337.0-1,712.8140.2791.9-948.8-1,745.94,421.9-390.61,856.5863.9
Change In Accounts Receivable-41.00.0-11.3-21.054.048.044.077.091.376.9172.3169.0452.478.6407.9394.11,295.6
Change In Accounts Payable-5.00.00.052.06.00.0-3.0-4.0-5.0-4.7-11.0-6.9-10.50.0-21.00.00.0
Change In Inventories-60.00.00.00.00.00.0121.0-409.0-1,781.6291.20.00.00.00.00.00.00.0
Other Non-cash Items17.0155.115.418.0-297.0-93.017.0-101.0-188.8-186.0-213.0367.5127.0-4,087.0262.9262.1-3,487.6
Cash from Operations133.00.00.0200.01,335.0-131.0-175.0-311.0-1,543.3-212.8843.587.5-971.5182.6-613.93.6-2,087.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.7-32.3-21.8-14.533.6-19.9-0.8-3.4-11.067.0
Depreciation & Amortization13.30.00.09.2-15.17.11.61.69.08.0
Stock-Based Compensation2.80.00.02.33.43.71.8-0.55.04.0
Change Working Capital0.0-11.7-3.8-9.0-49.073.04.512.683.0-66.0
Change In Accounts Receivable0.00.00.0-18.840.7-29.3-23.2-15.9-13.0-1.0
Change In Accounts Payable0.00.00.00.00.015.20.00.0-4.0-1.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-60.0
Other Non-cash Items12.92.827.743.3-0.2-15.06.97.125.03.0
Cash from Operations0.00.00.00.00.00.00.00.088.011.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure7.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions-7.0-217.9-229.7-7.0-18.00.0104.0543.0348.90.00.00.00.00.00.00.00.0
Investments-536.0-0.1-63.0-495.0-567.0-470.0-1,450.0-1,314.0-541.8-2,480.0-3,061.9-2,368.7-3,160.7-5.9-677.3-1,251.3-1,124.9
Sales of Investment407.00.0130.0541.0895.01,071.01,778.01,672.01,838.13,302.72,316.82,209.14,578.50.01,702.11,519.63,403.3
Other Investing Activities-129.00.00.0396.0556.0175.00.099.0-57.4106.130.4-13.0-142.7-122.613.2-40.3193.3
Cash from Investing-174.00.00.0435.0866.0776.0432.01,000.01,587.9928.8-714.6-172.61,275.2-128.51,038.0228.02,471.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.07.0
Acquisitions-218.5407.90.00.0-28.70.00.00.00.0-7.0
Investments0.0-169.9-11.8-11.0427.0-4.00.0-23.0-142.0-85.0
Sales of Investment0.07.912.334.5-437.051.30.022.956.069.0
Other Investing Activities0.00.00.00.00.00.00.00.0-86.048.0
Cash from Investing0.00.00.00.00.00.00.00.0-86.032.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-194.00.00.0-97.0-1,544.0-1,641.0-121.0-178.0-479.3-98.5-49.0-27.3-331.40.0-209.50.00.0
Debt Issued105.0150.0-3,325.0-174.0-1,156.0855.0-23.0-643.5-4,475.4980.4-1,133.5-373.0-870.3-531.21,283.5-1,797.116,309.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.0-29.9-11.7-5.0-22.00.00.00.0-11.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.8
Other Financing Activities28.00.00.0-321.0-597.0984.0-182.0-513.0-95.0-83.6-20.774.224.3-20.5-186.8-225.1-486.5
Cash from Financing-169.00.00.0-423.0-2,163.0-657.0-303.0-691.0-585.4-182.1-69.746.9-307.1-20.5-396.2-225.1-487.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-97.00.0
Debt Issued0.0-150.0150.0150.0-3,506.0291.0-72.0-60.0390.0-253.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-26.60.0-0.2-3.1-11.70.00.00.00.0-2.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.066.0-47.0
Cash from Financing0.00.00.00.00.00.00.00.0-31.0-49.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-212.022.828.1213.038.0-12.0-46.0-2.0-541.2532.755.3-38.2-3.533.527.86.5-102.6
Closing Cash Balance97.070.147.3274.061.023.035.081.083.5623.791.035.773.977.543.816.09.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.35.4-5.313.3-69.731.6-199.221.2-28.0-7.0
Closing Cash Balance70.151.846.4126.647.356.871.7295.6274.0302.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow140.0-52.30.8200.01,335.0-131.0-175.0-311.0-1,543.3-212.8843.587.5-971.5182.6-613.93.6-2,087.0
Real Free Cash Flow130.0-62.0-8.6183.01,318.0-145.0-186.0-323.0-1,555.1-217.1838.384.4-975.0181.5-381.319.0-2,092.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.7-41.22.131.3-27.248.914.117.588.018.0
Real Free Cash Flow-3.4-41.22.128.9-30.645.212.318.083.014.0
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