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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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Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc.
CFFN
Valuace
68
Růst
15
Zdraví
89
Cena
$ 7.20
Dnes
-0.06 (-0.89%)
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues427.1417.4379.4-25.0212.6195.6206.0225.9215.2212.3206.0200.9201.8195.9209.1193.7204.0
Cost of Revenues219.7220.0216.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit207.5197.4163.3-25.0212.6195.6206.0225.9215.2212.3206.0200.9201.8195.9209.1193.7204.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues111.5109.2104.3102.2101.7101.199.097.182.3-157.9
Cost of Revenues55.855.853.854.356.155.456.152.352.20.0
Gross Profit55.753.450.547.945.745.742.844.830.0-157.9
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 Expenses0.00.00.096.083.181.675.877.268.962.962.663.761.967.568.969.974.2
Depreciation & Amortization7.57.78.710.110.711.011.111.58.77.87.16.86.35.45.04.44.6
Total Operating Expenses118.3114.4109.2113.95.2-99.5-125.4-105.231.833.424.822.419.530.150.141.8105.9
Operating Income89.183.054.1-134.5194.196.080.6120.7247.0245.7230.9223.4221.3226.0259.2235.5309.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.023.3
Depreciation & Amortization1.81.91.92.02.02.02.22.22.22.5
Total Operating Expenses30.530.428.828.726.626.527.227.628.028.2
Operating Income25.223.021.619.319.119.215.617.22.1-185.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income407.9399.5376.8359.8279.5258.2305.0330.0321.9313.2301.1297.4290.2298.6328.1346.9374.1
Interest Expense218.5219.2214.8206.586.983.2115.6123.6123.1117.8108.9107.6106.1120.4143.2178.1204.5
Other Expense0.00.00.0-18.0-86.90.00.00.0-123.1-117.8-108.9-107.6-106.1-120.4-143.2-178.1-204.5
IBT89.183.054.1-139.0107.296.080.6120.7123.9127.9121.9115.8115.2105.6116.057.4105.4
Income Tax Expense16.215.016.137.322.819.916.126.425.043.838.437.737.536.241.518.937.5
Net Income72.968.038.0-101.684.576.164.594.298.984.183.578.177.769.374.538.467.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income106.0104.099.798.297.696.995.093.391.788.3
Interest Expense54.755.354.254.355.456.054.752.052.157.5
Other Expense0.00.00.00.00.00.00.00.00.0-51.0
IBT25.223.021.619.319.119.215.617.22.1-186.1
Income Tax Expense4.94.23.33.93.77.26.03.5-0.545.7
Net Income20.318.818.415.415.412.19.613.82.5-140.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.76$0.62$0.56$0.47$0.68$0.73$0.63$0.63$0.58$0.56$0.48$0.47$0.24$0.41
EPS Diluted$0.00$0.00$0.00$-0.76$0.62$0.56$0.47$0.68$0.73$0.63$0.63$0.58$0.56$0.48$0.47$0.24$0.41
Shares Outstanding129.0130.0129.9133.6135.7135.5137.9137.7134.7134.1133.0135.4139.4144.8157.9162.6165.9
Diluted Shares Outstanding129.0130.0130.7133.6135.7135.5137.9137.7134.8134.2133.2135.4139.4144.8157.9162.6165.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.05
Shares Outstanding129.0130.0130.0130.0130.0129.9129.9130.5132.4133.2
Diluted Shares Outstanding129.0130.0130.0130.0130.0129.9129.9130.5132.4133.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents317.80.0217.3245.649.242.3185.1220.4139.1351.7281.8772.6810.8113.9141.7121.165.2
Short Term Investments802.00.0856.31,384.51,563.32,014.61,561.01,204.9714.6415.8527.3758.2840.81,070.00.00.00.0
Total Cash & ST Investments317.80.01,073.6245.61,612.52,056.91,746.11,425.2853.7767.5809.11,530.81,651.61,183.9141.7121.165.2
Accounts Receivable0.10.00.40.01.37,081.17,202.90.02.27,195.16,958.01.10.023.626.129.330.9
Inventory-8,250.90.00.0-291.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets318.0252.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets318.0252.71,073.9245.61,613.82,056.91,746.11,425.2855.87,546.77,239.87,397.7139.51,207.4167.80.00.0
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.0175.0340.4170.3217.3317.8443.5320.4245.6329.4
Short Term Investments0.0956.2961.4861.5856.3802.0843.0740.51,384.51,444.9
Total Cash & ST Investments0.01,131.21,301.81,031.81,073.61,119.81,286.51,060.8245.6329.4
Accounts Receivable0.01.11.40.80.40.12.63.90.00.0
Inventory0.00.00.00.00.00.00.00.0-291.0-33.1
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets0.01,132.31,303.21,032.71,073.91,119.91,289.11,064.8245.6329.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment92.189.391.591.594.899.1101.996.896.084.883.275.870.570.157.848.441.3
Goodwill0.00.00.09.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.01.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments405.60.07,907.31,384.51,563.32,014.61,561.01,204.91,326.91,243.61,628.22,029.32,393.52,788.03,294.82,370.12,940.5
Other Long-Term Assets314.8-113.1432.9-1,455.4-33.9-2,113.7-1,662.8-1,301.6-1,422.9-1,243.6-1,628.2-2,029.3-2,464.0-2,858.1-3,352.6-2,418.5-2,981.8
Total Long-Term Assets9,284.80.08,453.791.51,658.12,113.71,662.81,301.61,422.9109.3108.6102.20.42,858.13,352.62,418.52,981.8
Total Assets9,602.89,778.79,527.610,167.49,624.99,631.29,487.29,340.09,449.59,192.99,267.29,844.29,865.09,186.49,378.39,450.88,487.1
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment89.389.089.190.391.592.191.191.5102.891.7
Goodwill0.00.00.00.00.00.00.00.09.30.0
Intangible Assets0.00.00.00.00.00.00.00.01.50.0
Long-Term Investments0.08,023.67,875.97,953.67,907.37,933.07,877.67,947.51,384.51,444.9
Other Long-Term Assets-113.1426.6428.1437.2432.9427.6428.1438.2-113.7-91.7
Total Long-Term Assets0.08,560.58,415.08,505.58,453.78,482.98,432.28,511.3113.791.7
Total Assets9,778.79,692.79,718.29,538.29,527.69,602.89,721.39,576.110,177.510,294.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.0129.3146.9101.983.052.249.536.746.431.40.00.00.0
Short-Term Debt175.0425.00.00.00.00.00.00.00.00.00.00.00.00.02,530.32,379.50.0
Other Current Liabilities1,812.02,694.16,130.00.00.0-129.3-146.9-101.9-83.0-51.7-49.2-36.7-46.4-31.4-2,530.3-2,379.50.0
Current Liabilities1,987.03,119.16,130.04,449.833.9129.3146.9101.983.00.50.336.746.431.42,530.32,379.50.0
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt425.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-425.06,431.16,372.56,206.16,130.06,129.76,141.76,021.60.00.0
Current Liabilities0.06,431.16,372.56,206.16,130.06,129.76,141.76,021.64,449.82,942.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,116.61,525.82,179.62,879.12,132.21,582.91,789.32,140.02,175.02,173.82,372.43,270.53,369.72,513.5365.0515.03,017.0
Capital Leases0.00.01.110.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.02.10.030.50.05.88.214.321.324.525.426.422.420.425.020.433.2
Total Liabilities8,582.18,731.08,495.31,889.18,528.48,389.08,202.48,003.78,057.97,824.67,874.38,427.98,372.17,554.37,571.87,511.37,525.2
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,525.82,071.62,143.02,163.82,179.62,291.62,351.02,373.12,879.12,986.2
Capital Leases0.00.00.00.01.10.00.01.010.50.0
Def. Tax Liability2.10.00.00.00.00.00.00.030.50.0
Total Liabilities8,731.08,646.68,681.18,511.28,495.38,582.18,696.48,541.91,389.12,041.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.41.41.41.41.41.41.41.41.41.41.51.61.70.9
Retained Earnings-112.1-87.3-111.1-114.780.398.9143.2174.3214.6234.6268.5296.7346.7432.2536.2569.1801.0
Comprehensive Income11.4-9.021.68.7-145.6-16.3-16.5-14.94.32.95.98.47.07.324.226.725.6
Total Common Equity1,020.71,047.71,032.31,034.01,096.51,242.31,284.91,336.31,391.61,368.31,393.01,416.21,492.91,632.11,806.51,939.5962.0
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.31.31.31.31.31.31.31.31.41.4
Retained Earnings-87.3-95.1-102.4-106.7-111.1-112.1-110.7-113.4-104.647.1
Comprehensive Income15.818.517.111.621.611.414.519.28.7-126.7
Total Common Equity1,047.71,046.21,037.11,026.91,032.31,020.71,024.91,034.11,044.11,061.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,291.61,950.82,179.62,879.12,132.21,582.91,789.32,140.02,175.02,173.82,372.43,270.53,369.72,513.52,895.32,894.53,017.0
Book Value1,020.71,047.71,032.38,278.21,096.51,242.31,284.91,336.31,391.61,368.31,393.01,416.21,492.91,632.11,806.51,939.5962.0
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,047.71,046.21,037.11,026.91,032.31,020.71,024.91,034.11,044.11,061.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-114.568.038.0-101.784.576.164.594.298.984.183.578.177.769.374.538.467.8
Depreciation & Amortization9.17.78.710.110.711.011.111.58.77.87.16.86.35.45.04.44.6
Stock-Based Compensation1.31.41.31.52.22.52.62.82.62.93.34.14.19.31.20.30.5
Change Working Capital-2.6-15.9-18.3-7.25.7-1.51.6-21.3-1.2-10.8-3.7-3.7-6.20.8-2.59.1-33.4
Change In Accounts Receivable0.00.18.10.00.00.00.00.00.00.00.00.00.02.53.20.90.0
Change In Accounts Payable0.00.00.00.00.0-14.3-8.2-19.7-0.6-10.7-6.8-6.2-8.2-9.40.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.08.40.00.00.0
Other Non-cash Items198.9-8.2-2.0190.3-7.9-12.018.7-5.819.70.5-5.8-1.97.711.122.023.316.2
Cash from Operations47.80.00.047.597.374.592.980.9124.285.485.086.691.8101.7106.265.859.2
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income20.318.818.415.415.412.19.613.82.5-140.4
Depreciation & Amortization0.91.91.92.02.02.02.22.22.22.5
Stock-Based Compensation0.10.40.30.30.40.30.30.30.30.3
Change Working Capital-2.50.3-6.80.6-10.0-17.59.19.0-18.94.7
Change In Accounts Receivable0.50.80.3-0.6-0.5-0.22.51.34.60.0
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-1.40.2-1.4-2.8-2.20.0-2.2-4.88.5180.1
Cash from Operations0.00.00.00.00.00.00.00.00.013.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.3-5.2-7.2-6.3-5.6-9.4-14.7-11.7-11.8-9.1-14.9-12.0-7.2-18.8-12.6-12.8-8.2
Acquisitions22.80.00.00.00.0132.8191.495.415.7-246.9-336.1-398.3-280.1-355.7-471.1-0.1220.3
Investments-1,059.8-248.2-1,176.60.0-88.0-1,079.4-1,007.8-386.7-411.5-37.4-244.3-204.1-289.6-851.2-1,248.5-2,769.9-1,662.0
Sales of Investment1,692.2234.01,727.6186.9323.0601.7668.0525.2407.3413.3636.1564.8677.61,322.41,797.71,837.41,400.8
Other Investing Activities3.50.00.0-509.7-397.027.611.911.1-21.326.458.631.1-72.719.611.512.010.6
Cash from Investing672.70.00.0-329.1-167.6-326.7-151.3233.3-21.6146.399.5-18.528.0116.376.8-933.3-38.5
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-1.7-1.6-0.8-1.2-1.8-2.7-1.5-1.3-1.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-1.80.0-38.7-138.0-71.4-116.8-108.3-283.2-668.30.0
Sales of Investment0.086.847.847.851.681.4118.2205.91,322.145.5
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.3
Cash from Investing0.00.00.00.00.00.00.00.00.042.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-872.30.00.0745.3-906.9-1,346.8-2,112.6-5,563.8-17,414.2-2,900.1-8,900.1-7,695.1-2,194.6-1,073.1-957.8-773.8-350.0
Debt Issued177.7-228.8-699.61,492.31,456.21,140.31,761.95,528.817,415.42,701.58,002.07,595.93,050.7691.3958.6651.33,367.0
Issuance of Common Stock-87.30.00.00.0302.21,550.12,275.80.039.10.00.07,752.32,988.91,063.91,013.31,076.4413.0
Repurchase of Common Stock-20.7-3.9-19.4-23.50.0-4.6-20.80.017,177.30.00.0-50.0-79.6-91.6-146.8770.8-4.0
Dividends Paid-44.80.00.0-83.2-103.1-117.9-93.9-134.9-118.3-118.0-111.8-114.2-138.2-146.8-63.8-150.1-48.4
Other Financing Activities185.00.00.0-160.7757.01.9-4.25,499.10.92,856.28,336.50.60.71.8-7.40.1-7.2
Cash from Financing-732.00.00.0478.049.282.844.4-199.6-315.2-161.8-675.3-106.3577.2-245.8-162.5923.43.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-107.4
Debt Issued1,950.8-120.8-71.4-20.8-15.8-112.0-59.4-22.0-506.10.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-16.0-3.90.00.00.00.00.0-7.5-11.9-1.3
Dividends Paid0.00.00.00.00.00.00.00.00.0-11.3
Other Financing Activities0.00.00.00.00.00.00.00.00.0-19.6
Cash from Financing0.00.00.00.00.00.00.00.00.0-139.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.635.1-28.3196.4-21.1-169.4-14.0114.6-212.669.9-490.9-38.2697.0-27.820.655.924.1
Closing Cash Balance317.8252.4217.3245.649.270.3239.7253.7139.1351.7281.8772.6810.8113.9141.7121.165.2
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-19.877.5-165.4170.1-47.0-100.5-125.7123.274.8-83.8
Closing Cash Balance232.6252.4175.0340.4170.3217.3317.8443.5320.4245.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow40.549.824.041.391.765.178.269.2112.476.370.174.684.683.093.653.051.0
Real Free Cash Flow39.248.422.739.789.562.575.666.5109.873.466.870.580.473.792.452.850.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow15.819.910.814.74.5-4.916.419.0-6.611.6
Real Free Cash Flow15.719.510.414.44.1-5.216.118.7-6.911.3
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