Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Sierra Bancorp

BSRR

Valuace

68

Růst

45

Zdraví

70

Cena

$ 34.24

0.00 (0.00%)

Návštěvnost webu

Zprávy společnosti

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		195.3	202.0	191.1	139.1	130.1	127.6	131.0	120.8	114.0	97.5	84.4	77.8	68.2	65.6	68.7	67.6	74.0
Cost of Revenues		52.8	52.8	57.1	0.0	0.0	0.0	0.0	0.0	4.0	4.5	3.4	3.0	2.5	2.2	2.3	-1.4	0.0
Gross Profit		142.5	149.2	134.0	139.1	130.1	127.6	131.0	120.8	110.0	93.0	81.0	74.8	65.6	63.4	66.4	69.0	74.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		50.6	49.7	49.0	46.0	44.6	50.3	49.0	47.3	65.0	33.6
Cost of Revenues		10.5	15.7	13.3	13.4	15.1	15.4	14.2	12.4	0.0	0.0
Gross Profit		40.2	34.0	35.8	32.6	29.5	34.9	34.8	34.9	65.0	33.6

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	63.2	47.7	52.5	40.2	36.0	36.1	31.5	27.5	24.9	22.9	21.9	20.7	20.7	20.9
Depreciation & Amortization		2.1	0.0	2.9	3.2	3.5	4.3	4.1	4.1	4.2	3.5	2.9	2.3	2.1	2.1	2.4	2.7	2.9
Total Operating Expenses		86.2	92.8	80.2	63.2	-73.0	-70.4	-84.5	-73.1	-61.1	-54.6	-51.3	-45.1	-41.4	-43.7	-54.3	22.0	-59.3
Operating Income		56.4	56.4	53.9	46.5	57.1	57.2	46.5	47.7	48.8	38.4	29.7	29.7	24.2	19.7	12.2	14.0	14.8

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	41.1	14.1
Depreciation & Amortization		0.0	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8
Total Operating Expenses		23.0	21.3	21.5	20.3	16.9	20.5	20.6	22.2	7.8	-20.3
Operating Income		17.2	12.7	14.2	12.3	12.6	14.4	14.2	12.7	57.2	13.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		171.4	171.4	172.3	163.1	121.8	113.1	110.2	110.9	101.6	80.9	68.5	62.7	55.1	51.8	54.9	58.6	63.8
Interest Expense		46.7	46.7	52.3	50.7	12.2	4.1	5.4	13.6	9.2	5.2	3.3	2.6	2.8	3.2	4.3	5.7	7.6
Other Expense		0.0	-0.1	0.0	0.0	-12.2	0.0	0.0	0.0	-9.2	-5.2	-3.3	-2.6	-2.8	-3.2	-4.3	-5.7	-7.6
IBT		56.3	56.3	53.9	46.5	44.9	57.2	46.5	47.7	39.6	33.2	26.4	27.1	21.4	16.5	7.8	8.3	7.1
Income Tax Expense		14.0	14.0	13.3	11.6	11.3	14.2	11.1	11.8	9.9	13.6	8.8	9.1	6.2	3.1	-0.3	0.6	-0.2
Net Income		42.3	42.3	40.6	34.8	33.7	43.0	35.4	36.0	29.7	19.5	17.6	18.1	15.2	13.4	8.2	7.8	7.4

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		43.3	43.9	42.7	41.5	43.1	44.8	43.5	41.0	42.4	42.4
Interest Expense		11.3	12.0	12.1	11.3	12.7	14.0	13.3	12.2	5.7	14.3
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.9	-6.7
IBT		17.1	12.7	14.2	12.3	12.6	14.4	14.2	12.7	8.3	13.3
Income Tax Expense		4.2	3.0	3.6	3.2	2.2	3.8	3.9	3.3	2.0	3.4
Net Income		12.9	9.7	10.6	9.1	10.4	10.6	10.3	9.3	6.3	9.9

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	$2.37	$2.21	$2.82	$2.33	$2.35	$1.94	$1.38	$1.30	$1.34	$1.09	$0.94	$0.58	$0.55	$0.61
EPS Diluted		$0.00	$0.00	$0.00	$2.36	$2.20	$2.80	$2.32	$2.33	$1.92	$1.36	$1.29	$1.33	$1.08	$0.94	$0.58	$0.55	$0.60
Shares Outstanding		13.3	13.5	14.3	14.7	15.0	15.2	15.2	15.3	15.3	14.2	13.5	13.5	14.0	14.2	14.1	14.0	12.1
Diluted Shares Outstanding		13.4	13.6	14.4	14.7	15.0	15.4	15.3	15.4	15.4	14.4	13.7	13.6	14.1	14.3	14.1	14.1	12.2

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	$0.43	$0.68
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.43	$0.68
Shares Outstanding		13.3	13.6	13.7	13.8	14.3	14.2	14.3	14.5	14.5	14.6
Diluted Shares Outstanding		13.4	13.7	13.8	13.9	14.3	14.3	14.4	14.6	14.6	14.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		184.0	100.7	78.6	77.1	257.5	71.4	80.1	74.1	70.1	120.4	48.6	50.1	78.0	61.8	63.0	42.4
Short Term Investments		716.8	656.0	0.0	934.9	973.3	544.0	600.8	560.5	558.3	530.1	507.6	511.9	425.0	380.2	13.7	331.7
Total Cash & ST Investments		184.0	756.6	78.6	1,012.1	1,230.8	615.4	680.9	634.6	628.5	650.5	556.2	562.0	503.1	442.0	63.0	42.4
Accounts Receivable		0.0	16.0	0.0	18.4	11.2	16.1	8.2	8.6	7.7	6.4	5.8	5.9	5.0	5.1	0.0	0.0
Inventory		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 Current Assets		191.0	0.0	0.0	0.0	0.0	0.0	0.0	1,246.6	1,071.3	797.9	690.9	520.5	442.0	572.9	839.6	886.7
Total Current Assets		191.0	772.6	78.6	1,030.4	1,242.1	631.5	689.1	1,889.8	1,707.4	1,454.8	1,252.9	1,088.3	950.1	1,020.0	902.7	929.1

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		95.5	130.0	159.7	100.7	132.8	184.0	119.2	78.6	88.5	103.5
Short Term Investments		596.9	967.3	461.0	656.0	706.3	716.8	741.8	1,019.2	1,010.4	1,027.5
Total Cash & ST Investments		692.4	1,097.3	620.7	756.6	839.1	900.8	861.0	-78.6	1,098.9	1,131.0
Accounts Receivable		0.0	0.0	0.0	16.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.3	0.0	0.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.9	0.0	0.0
Total Current Assets		692.4	1,097.3	620.7	772.6	839.1	900.8	861.0	98.9	1,098.9	1,131.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		16.0	15.2	16.9	22.5	23.6	27.5	27.4	29.5	29.4	28.9	22.0	21.9	20.4	21.8	20.7	20.2
Goodwill		27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	8.3	6.9	6.9	5.5	5.5	5.5	5.5
Intangible Assets		1.0	0.6	1.4	2.3	3.3	4.3	5.4	6.5	6.2	2.8	0.9	1.1	0.0	0.0	0.0	0.0
Long-Term Investments		87.9	2,666.9	0.0	1,271.8	973.3	544.0	600.8	560.5	558.3	530.1	513.8	519.2	434.2	390.5	406.5	331.7
Other Long-Term Assets		203.0	108.8	3,605.5	14.4	-1,027.5	-603.1	-661.0	9.0	11.6	8.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		3,490.2	2,841.6	3,651.2	1,338.3	1,027.5	603.1	661.0	632.7	632.9	578.1	543.6	549.0	460.2	417.9	432.7	357.5
Total Assets		3,681.2	3,614.3	3,729.8	3,608.6	3,371.0	3,220.7	2,593.8	2,522.5	2,340.3	2,032.9	1,796.5	1,637.3	1,410.2	1,437.9	1,335.4	1,286.6

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		41.9	15.3	15.3	15.2	15.6	16.0	16.1	42.7	21.9	22.1
Goodwill		27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4
Intangible Assets		0.1	0.3	0.5	0.6	0.0	1.0	1.2	1.4	1.6	1.8
Long-Term Investments		2,761.1	2,711.4	2,741.0	2,666.9	2,607.3	2,526.1	2,450.3	63.3	1,333.9	1,356.0
Other Long-Term Assets		186.5	-2,739.1	201.3	108.8	206.8	210.0	197.1	3,467.4	-1,355.8	-1,378.1
Total Long-Term Assets		3,016.9	15.3	2,985.5	2,841.6	2,857.0	2,780.4	2,692.0	3,643.9	1,355.8	1,378.1
Total Assets		3,709.4	3,770.3	3,606.2	3,614.3	3,696.2	3,681.2	3,553.1	3,742.8	3,738.9	3,762.5

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		148.0	108.9	360.5	219.0	0.0	142.9	20.0	56.1	21.9	65.0	75.3	18.2	3.5	36.7	17.1	14.7
Other Current Liabilities		1,661.5	2,891.7	1,700.3	-219.0	0.0	-142.9	-20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		1,809.5	3,000.5	2,060.8	219.0	0.0	142.9	20.0	56.1	21.9	65.0	75.3	18.2	3.5	36.7	17.1	14.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		180.7	200.9	118.8	108.9	125.5	148.0	121.9	360.5	237.0	245.2
Other Current Liabilities		2,932.8	2,974.5	2,849.9	2,891.7	2,962.2	2,942.4	2,847.0	-360.5	-237.0	-245.2
Current Liabilities		3,113.5	3,175.4	2,968.6	3,000.5	3,087.7	3,090.4	2,968.9	2,171.6	2,083.9	245.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		165.1	165.2	85.0	85.5	84.4	35.1	34.9	34.8	34.6	34.4	30.9	30.9	30.9	30.9	30.9	45.9
Capital Leases		0.0	0.0	18.3	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		3,331.2	3,257.0	3,391.7	3,305.0	84.4	2,876.8	2,284.5	2,249.5	2,084.4	1,827.0	1,606.2	1,450.2	1,228.6	1,264.0	1,166.8	1,127.0

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		188.5	188.2	165.3	165.2	165.2	165.1	165.0	103.3	164.9	164.8
Capital Leases		23.1	22.8	0.0	0.0	0.0	0.0	0.0	18.3	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.0	0.0	0.0
Total Liabilities		3,349.3	3,414.6	3,254.4	3,257.0	3,337.5	3,331.2	3,208.0	3,404.7	85.5	85.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		107.9	109.0	110.4	112.9	116.9	117.1	116.5	112.5	111.1	72.6	62.4	64.2	65.8	64.4	64.3	63.5
Retained Earnings		267.5	275.1	259.1	243.1	234.4	208.4	186.9	164.1	144.2	132.2	122.7	116.0	112.8	103.1	98.2	93.6
Comprehensive Income		-30.7	-31.3	-36.0	-56.6	11.2	18.4	5.9	-6.7	-2.3	-1.8	2.5	4.3	0.4	3.7	3.8	0.9
Total Common Equity		350.0	357.3	338.1	303.6	362.5	343.9	309.3	273.0	255.9	205.9	190.3	187.1	181.7	173.9	168.6	159.6

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		104.0	105.0	106.3	109.0	108.4	107.9	109.3	110.4	109.6	110.1
Retained Earnings		276.2	274.4	269.9	275.1	273.6	267.5	262.9	259.1	256.2	251.1
Comprehensive Income		-25.2	-28.7	-28.9	-31.3	-28.6	-30.7	-31.9	-36.0	-61.9	-56.5
Total Common Equity		360.1	355.7	351.8	357.3	358.7	350.0	345.1	338.1	308.9	309.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		313.1	274.1	445.5	304.5	84.4	35.1	34.9	34.8	34.6	34.4	30.9	30.9	30.9	30.9	30.9	60.6
Book Value		350.0	357.3	338.1	303.6	3,286.6	343.9	309.3	273.0	255.9	205.9	190.3	187.1	181.7	173.9	168.6	159.6

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		360.1	355.7	351.8	357.3	358.7	350.0	345.1	338.1	308.9	309.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		35.8	42.3	40.6	34.8	33.7	43.0	35.4	36.0	29.7	19.5	17.6	18.1	15.2	13.4	8.2	7.8	7.4
Depreciation & Amortization		3.1	0.0	2.9	3.2	3.5	4.3	4.1	4.1	4.2	3.5	2.9	2.3	2.1	2.1	2.4	2.7	2.9
Stock-Based Compensation		1.9	0.0	2.0	1.7	1.3	1.0	0.7	0.5	0.4	0.5	0.2	0.0	0.2	0.3	0.5	0.5	0.4
Change Working Capital		-7.6	-21.3	1.5	11.6	-15.4	2.9	-11.5	-2.0	-13.3	12.9	-3.6	1.3	7.8	3.1	2.0	3.0	1.8
Change In Accounts Receivable		-31.8	3.9	-9.4	-20.5	-26.2	6.4	-0.5	-9.2	-6.1	10.4	-3.4	1.2	5.9	2.2	0.6	2.4	2.4
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		6.2	12.7	6.2	4.2	13.3	1.4	13.9	8.3	9.8	6.1	6.8	6.4	4.4	13.3	26.1	21.6	25.1
Cash from Operations		35.0	0.0	0.0	53.2	33.6	52.7	40.0	46.7	30.4	41.3	17.5	29.8	28.5	34.5	38.7	34.6	34.6

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		12.9	9.7	10.6	9.1	10.4	10.6	10.3	9.3	6.3	9.9
Depreciation & Amortization		0.0	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8
Stock-Based Compensation		0.0	0.4	0.5	0.5	0.6	0.4	0.5	0.5	0.5	0.4
Change Working Capital		6.6	-0.3	-49.3	28.0	3.4	13.5	-11.8	-3.5	-4.4	11.6
Change In Accounts Receivable		-4.0	4.2	-1.4	-1.3	-0.7	2.9	-12.8	1.2	-18.6	-1.6
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		-5.5	3.4	1.9	2.5	2.7	2.3	1.1	0.1	3.2	0.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	23.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.5	0.0	-1.2	-1.4	-1.3	-0.4	-2.9	-0.8	-3.1	-2.1	-3.6	-2.5	-2.4	-0.7	-3.4	-2.7	-2.5
Acquisitions		24.6	0.0	0.0	20.1	0.0	474.0	-697.3	-32.4	0.0	61.6	15.7	-165.0	0.5	64.9	-163.8	0.0	0.0
Investments		-36.1	0.0	-151.1	-204.2	-534.1	-578.6	-71.8	-190.2	-122.8	-182.6	-138.7	-136.5	-150.5	-160.3	-150.3	-210.6	-208.5
Sales of Investment		375.5	0.0	531.9	142.0	129.7	123.7	142.0	163.1	109.1	149.8	140.1	131.6	108.5	101.6	169.6	130.2	150.9
Other Investing Activities		-15.9	0.0	0.0	-59.4	-75.4	1.9	2.8	6.9	-171.3	-79.0	-36.7	1.3	-100.9	15.0	15.5	31.9	56.1
Cash from Investing		196.6	0.0	0.0	-102.8	-481.0	20.6	-627.3	-53.3	-188.2	-52.3	-23.3	-171.1	-144.7	20.6	-132.3	-51.3	-3.9

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	-0.2	-0.5	-0.4	-0.3	-0.1	-0.4	-0.4	-0.3	-0.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.1	0.0
Investments		0.0	-41.1	-85.9	-161.4	-41.6	-80.4	-29.1	0.0	-2.0	-5.0
Sales of Investment		0.0	122.1	41.4	204.0	91.5	97.7	59.1	283.6	-2.8	32.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9	-23.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.8	3.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-197.8	0.0	0.0	136.5	0.0	-42.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
Debt Issued		425.4	274.1	-171.4	277.4	220.1	92.2	0.2	0.2	0.2	0.2	3.5	30.9	30.9	30.9	30.9	-29.7	60.9
Issuance of Common Stock		-2.7	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	0.0	0.0	21.9
Repurchase of Common Stock		-9.5	-31.8	-15.8	-8.9	-5.2	-5.2	-2.6	-2.5	0.0	0.0	-2.3	-8.0	-10.2	0.0	0.0	0.0	-72.9
Dividends Paid		-13.5	0.0	0.0	-13.7	-13.9	-13.2	-12.2	-11.3	-9.8	-7.9	-6.5	-5.7	-4.8	-3.7	-3.4	-3.4	-2.9
Other Financing Activities		-244.2	0.0	0.0	-82.0	286.1	174.2	593.3	26.4	171.5	-31.4	86.3	153.4	103.2	-35.3	95.8	40.5	0.0
Cash from Financing		-250.2	0.0	0.0	31.9	267.0	112.8	578.6	12.5	161.7	-39.3	77.6	139.8	88.3	-39.0	92.4	37.1	-54.3

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	48.5	4.9
Debt Issued		369.3	-19.8	105.0	10.0	-16.6	-22.4	26.2	-287.7	537.5	4.9
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		-7.5	-6.0	-4.0	-14.3	-7.2	-1.5	-3.7	-3.5	-0.1	-2.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-3.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-101.2	-41.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-136.2	-41.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		80.5	35.0	22.1	1.5	-180.4	186.1	-8.7	5.9	4.0	-50.3	71.8	-1.5	-27.9	16.2	-1.2	20.4	-23.6
Closing Cash Balance		184.0	135.6	100.7	78.6	77.1	257.5	71.4	80.1	74.1	70.1	120.4	48.6	50.1	78.0	61.8	63.0	42.6

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		37.0	-34.5	-29.7	59.0	-32.1	-51.2	64.7	40.6	-9.9	-14.9
Closing Cash Balance		135.6	95.5	130.0	159.7	100.7	132.8	184.0	119.2	78.6	88.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		33.5	32.2	56.0	51.8	32.3	52.3	37.1	46.0	27.3	39.2	13.9	27.3	26.2	33.9	35.3	31.9	32.1
Real Free Cash Flow		31.5	32.2	54.0	50.1	31.0	51.3	36.4	45.5	27.0	38.7	13.8	27.2	26.0	33.6	34.8	31.5	31.7

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		12.8	14.7	-36.3	40.2	21.9	27.3	0.2	6.6	4.0	22.6
Real Free Cash Flow		12.8	14.3	-36.9	39.7	21.3	26.9	-0.3	6.1	3.5	22.2

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií