Central Securities Corp.
Central Securities Corp.
CET
Valuace
78
Růst
48
Zdraví
68
Cena
$ 50.38
Dnes
+0.01 (0.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues160.787.0296.2230.4-152.6360.379.9257.0-28.5174.8118.0-12.634.5147.917.43.0109.5
Cost of Revenues11.15.70.04.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit103.281.2296.2225.6-152.6360.379.9257.0-28.5174.8118.0-12.634.5147.917.43.0109.5
Revenue 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Total Revenues38.048.931.342.524.233.213.58.30.09.4
Cost of Revenues3.12.53.02.52.42.40.00.00.00.0
Gross Profit35.00.028.340.021.830.713.58.30.09.4
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 Expenses0.00.00.06.65.86.56.05.85.65.55.24.34.24.54.33.63.5
Depreciation & Amortization0.40.20.20.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses-68.7-184.0296.2230.46.06.76.26.05.85.65.44.44.44.74.54.34.2
Operating Income553.2265.2288.0223.6-158.7353.673.7251.0-34.3169.2112.6-17.030.1143.212.9-1.2105.3
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.23.13.10.02.9
Depreciation & Amortization0.10.10.10.00.00.20.00.00.00.0
Total Operating Expenses-125.80.0-81.3138.4-92.7-78.33.13.10.02.9
Operating Income160.7104.5109.6178.4114.5109.110.35.30.06.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.831.93.73.90.90.00.20.80.80.40.10.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.0288.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
IBT553.2265.2288.0223.6-158.7353.673.7251.0-34.3169.2112.6-17.030.1143.212.9-1.2105.3
Income Tax Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net Income553.2265.2288.0223.6-158.7353.673.7251.0-34.3169.2112.6-17.030.1143.212.9-1.2105.3
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Interest Income14.80.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.01.211.80.011.1
Other Expense0.00.00.00.00.00.0-88.969.90.0-65.7
IBT160.7104.5109.6178.4114.5109.1-78.675.20.0-59.3
Income Tax Expense0.00.00.00.00.00.0-87.781.70.0-54.6
Net Income160.7104.5109.6178.4114.5109.1-78.675.20.0-59.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.88$-6.23$13.47$2.90$9.85$-1.37$6.80$4.60$-0.69$1.15$5.95$0.51$-0.05$4.62
EPS Diluted$0.00$0.00$0.00$7.88$-6.23$13.47$2.90$9.85$-1.37$6.80$4.60$-0.69$1.15$5.95$0.51$-0.05$4.62
Shares Outstanding29.029.028.428.425.526.225.425.525.024.924.524.726.224.125.423.022.8
Diluted Shares Outstanding29.029.028.428.425.526.225.425.525.024.924.524.726.224.125.423.022.8
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
EPS$0.00$0.00$0.00$0.00$4.03$3.90$-3.05$2.87$0.00$-2.29
EPS Diluted$0.00$0.00$0.00$0.00$4.03$3.90$-3.05$2.87$0.00$-2.29
Shares Outstanding29.028.928.928.428.428.025.826.225.525.8
Diluted Shares Outstanding29.028.928.928.428.428.025.826.225.525.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.40.30.90.60.61.00.70.22.72.50.614.513.534.17.20.5
Short Term Investments93.490.681.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments93.990.982.40.60.61.00.70.22.72.50.614.513.534.17.20.5
Accounts Receivable0.72.71.00.90.70.60.40.40.50.60.50.41.00.40.71.5
Inventory0.00.083.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-94.5-2.7-164.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets0.090.91.91.61.31.61.10.63.13.11.114.814.534.47.92.0
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents0.10.30.40.90.10.60.50.60.31.0
Short Term Investments0.090.693.481.5113.40.00.00.00.00.0
Total Cash & ST Investments0.190.993.90.90.10.60.50.60.31.0
Accounts Receivable0.92.70.71.00.80.90.90.70.70.6
Inventory0.00.00.083.4114.20.00.00.00.00.0
Other Current Assets0.0-2.7-93.4-164.9-227.60.00.00.00.00.0
Total Current Assets1.090.91.11.90.81.61.41.30.91.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.83.53.92.70.20.61.00.00.00.00.00.00.10.10.10.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.01,566.61,317.41,131.41,331.31,034.8993.5764.7824.3671.6581.8635.2633.9539.8566.7596.8
Other Long-Term Assets-3.80.2-1,321.3-1,134.1-1,331.5-1,035.3-994.5-764.7-824.3-671.7-581.8-635.3-634.0-539.9-566.8-597.0
Total Long-Term Assets0.01,570.41,321.41,134.11,331.51,035.3994.5764.7824.3671.7581.8635.3634.0539.9566.8597.0
Total Assets1,497.11,573.31,323.31,135.91,333.01,037.1995.7765.5827.5674.8583.0650.2648.6574.5574.9599.1
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment3.33.53.83.93.22.72.80.20.40.6
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 Investments0.01,566.60.01,317.41,235.71,131.41,101.81,331.31,316.51,034.8
Other Long-Term Assets1,666.30.21,492.2-1,321.3-1,238.8-1,134.1-1,104.6-1,331.5-1,316.9-1,035.3
Total Long-Term Assets1,669.61,570.41,496.01,321.31,238.81,134.11,104.61,331.51,316.91,035.3
Total Assets1,670.61,573.31,497.11,323.31,239.81,135.91,106.11,333.01,317.91,037.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.01.00.00.00.20.04.80.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.00.0-1.00.00.0-0.20.0-4.80.00.0
Current Liabilities0.00.00.00.00.00.00.00.01.00.00.00.20.04.80.00.0
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.02.93.22.90.20.61.00.00.00.00.00.00.00.00.05.0
Capital Leases3.10.03.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4.53.43.43.00.20.61.00.11.10.20.10.40.35.00.75.6
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt2.82.93.13.23.02.92.80.20.40.6
Capital Leases0.00.03.13.23.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4.43.44.53.23.03.03.80.41.20.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock28.428.928.428.027.326.225.925.625.124.924.824.824.223.223.022.8
Retained Earnings0.01,070.2845.4672.8897.7642.1611.90.00.60.40.70.10.40.83.52.1
Comprehensive Income1,018.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,492.61,569.91,319.91,132.81,332.61,036.3994.6765.3826.3674.7582.9649.8648.3569.5574.2593.5
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock28.928.928.428.428.028.027.327.326.226.2
Retained Earnings1,167.51,070.20.0845.4776.3672.8667.2897.7922.3642.1
Comprehensive Income0.01,070.21,018.2845.4776.30.00.00.00.00.0
Total Common Equity1,666.31,569.91,492.61,319.91,235.91,132.81,102.31,332.61,316.71,036.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.12.93.22.90.20.61.00.00.00.00.00.00.00.00.05.0
Book Value1,492.61,569.91,319.91,132.81,332.81,036.5994.8765.3826.3674.7582.9649.8648.3569.5574.2593.5
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,666.31,569.91,492.61,319.91,235.91,132.81,102.31,332.61,316.71,036.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income323.5265.2288.0223.6-158.7353.673.7251.0-34.3169.2112.6-17.030.1143.212.9-1.2105.3
Depreciation & Amortization0.30.20.20.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-39.51.8-1.6-0.1-0.4-0.4-0.60.0-1.01.1-0.1-0.20.6-0.5-0.20.9-1.1
Change In Accounts Receivable0.31.9-1.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-249.3-220.2-249.2-185.6200.3-295.7-40.4-228.559.9-152.4-89.653.6-1.1-93.927.130.1-93.1
Cash from Operations34.60.00.038.141.357.432.722.524.618.022.936.429.648.839.929.811.1
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Net Income160.7104.5109.6178.4114.5109.1-78.675.20.0-59.3
Depreciation & Amortization0.10.10.10.00.00.20.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1.23.0-3.11.4-0.50.5-40.9-28.9-30.1-7.6
Change In Accounts Receivable0.11.8-2.00.3-0.20.10.0-0.10.10.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-149.7-91.2-103.9-168.6-106.8-100.5126.9-29.535.987.6
Cash from Operations0.00.00.00.06.99.07.416.75.820.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.20.00.0-1.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-123.3-86.2-119.7-45.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment145.773.5152.162.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.0-16.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing21.20.00.0-1.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Capital Expenditure0.00.00.00.0-1.20.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-47.0-39.2-41.8-77.8-34.5-11.10.00.00.00.0
Sales of Investment34.439.168.483.728.333.70.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.0-7.322.70.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued10.02.9-0.20.32.7-0.4-0.41.00.00.00.00.00.00.00.0-5.05.0
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-8.4-0.90.0-5.8-2.70.0-5.4-0.4-4.0-1.7-5.1-21.1-2.9-12.9-2.4-0.5-2.4
Dividends Paid-41.60.00.0-30.8-38.5-57.8-27.0-21.6-23.0-16.1-16.0-29.1-25.7-56.4-10.7-17.6-13.6
Other Financing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-5.05.0
Cash from Financing-50.00.00.0-36.6-41.2-57.8-32.4-22.1-27.0-17.8-21.1-50.2-28.6-69.4-13.0-23.1-10.9
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.02.82.93.13.23.00.81.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.90.00.0-5.4-0.4-2.60.0-0.4-4.0
Dividends Paid0.00.00.00.0-25.2-5.6-5.2-16.5-5.1-16.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.0-30.6-6.0-7.7-16.5-5.5-20.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.5-0.2-0.60.30.0-0.40.30.4-2.40.21.9-13.81.0-20.626.96.70.2
Closing Cash Balance0.40.00.30.90.60.61.00.70.22.72.50.614.513.534.17.20.5
Cash position 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Net Change in Cash-0.1-0.1-0.2-0.50.8-0.6-0.30.20.20.0
Closing Cash Balance0.00.10.30.40.90.10.30.70.50.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.447.137.336.941.357.432.722.524.618.022.936.429.648.839.929.811.1
Real Free Cash Flow33.447.137.336.941.357.432.722.524.618.022.936.429.648.839.929.811.1
Free Cash Flow 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Free Cash Flow10.016.32.711.35.79.07.416.75.820.7
Real Free Cash Flow10.016.32.711.35.79.07.416.75.820.7
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