Citizens, Inc.
Citizens, Inc.
CIA
Valuace
18
Růst
30
Zdraví
78
Cena
$ 5.11
Dnes
+0.03 (0.55%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues255.6255.6245.0240.7232.5250.5238.9250.5244.0252.6245.4236.3230.2213.6202.8195.0191.2
Cost of Revenues165.0165.0123.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit90.690.6121.7240.7232.5250.5238.9250.5244.0252.6245.4236.3230.2213.6202.8195.0191.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.162.865.155.763.561.762.157.766.859.4
Cost of Revenues51.843.732.037.632.532.328.740.20.00.0
Gross Profit20.319.133.118.131.029.433.417.566.859.4
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 Expenses0.00.00.047.145.243.453.748.447.646.433.433.136.626.625.738.4-36.6
Depreciation & Amortization0.70.70.61.10.51.11.41.73.93.22.93.13.33.73.74.14.1
Total Operating Expenses73.173.1106.747.1-239.6-246.1-314.7-246.2-242.0-255.6-239.9-238.9-233.0-206.7-196.7-183.8-171.6
Operating Income17.517.515.0193.5-7.14.4-75.84.32.0-3.05.5-2.6-2.86.96.011.219.6
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 Expenses0.00.00.00.00.00.00.00.011.711.9
Depreciation & Amortization0.10.20.20.30.20.20.10.10.30.3
Total Operating Expenses12.414.726.219.927.326.430.112.619.3-54.7
Operating Income7.94.56.9-1.83.73.03.34.98.84.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-0.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.0-167.458.8-11.163.51.41.81.21.01.50.71.10.50.81.0
IBT17.517.515.026.2-7.1-6.7-12.35.72.0-3.05.5-2.6-2.86.96.011.219.6
Income Tax Expense2.92.90.11.70.443.5-1.37.113.135.13.51.03.72.11.52.84.1
Net Income14.614.614.924.4-7.5-50.2-11.0-1.4-11.1-38.12.0-3.6-6.54.84.58.415.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.00.00.00.00.0-46.40.0
IBT7.94.56.9-1.83.73.03.34.98.84.6
Income Tax Expense0.52.10.5-0.20.10.2-0.70.4-2.01.9
Net Income7.32.46.5-1.63.62.84.04.510.72.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.49$-0.15$-1.01$-0.22$-0.03$-0.22$-0.76$0.04$-0.07$-0.13$0.10$0.09$0.17$0.30
EPS Diluted$0.00$0.00$0.00$0.48$-0.15$-1.00$-0.22$-0.03$-0.22$-0.76$0.04$-0.07$-0.13$0.10$0.09$0.17$0.30
Shares Outstanding50.150.155.849.751.149.749.945.750.150.150.150.150.150.150.049.849.7
Diluted Shares Outstanding51.051.050.750.751.150.449.945.750.150.150.150.150.150.150.049.849.7
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$0.22$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.05
Shares Outstanding50.150.150.149.949.949.849.649.649.649.6
Diluted Shares Outstanding51.051.051.050.949.950.750.850.649.650.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.329.327.023.027.334.146.245.546.135.582.850.754.656.333.349.7
Short Term Investments13.60.011.01,180.91,470.61,489.41,379.31,238.9974.6882.2735.9707.2605.3606.92.055.6
Total Cash & ST Investments40.029.325.11,203.81,497.91,523.51,425.51,284.41,020.7917.7818.7757.9659.8663.235.349.7
Accounts Receivable17.218.74.317.017.017.116.417.016.516.716.015.215.620.410.110.5
Inventory-57.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets69.5-18.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets69.529.329.41,220.81,515.01,540.61,441.81,301.430.518.419.718.120.619.719.925.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.621.118.429.332.426.323.227.016.820.9
Short Term Investments31.921.129.516.313.413.615.211.014.515.2
Total Cash & ST Investments53.542.247.920.645.840.038.41,266.031.336.1
Accounts Receivable33.821.317.418.717.917.214.316.80.00.0
Inventory0.00.00.00.00.00.00.0-1,282.8-58.1-64.0
Other Current Assets-87.3-63.50.0-14.40.0-57.1-52.70.00.00.0
Total Current Assets0.00.065.324.963.60.00.066.644.751.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.10.011.812.914.116.35.95.96.67.96.36.46.77.47.97.1
Goodwill0.00.00.00.00.00.00.012.612.617.317.317.317.217.217.217.2
Intangible Assets196.1209.1185.80.00.00.00.016.218.520.422.624.524.226.00.91.0
Long-Term Investments1,218.793.382.51,192.51,485.51,511.51,395.31,254.01,224.71,147.31,019.31,002.0880.2847.6789.9679.3
Other Long-Term Assets159.51,353.61,316.7-1,205.4-1,500.5-1,541.4-1,414.8-1,288.7-1,261.7-1,192.1-1,065.4-1,050.2-928.3-898.1-815.9-704.6
Total Long-Term Assets1,587.71,656.11,596.81,205.41,500.51,541.41,414.81,288.70.80.71,065.41,050.2928.3898.1815.9704.6
Total Assets1,657.31,685.31,668.91,570.01,854.51,843.41,744.91,615.61,644.51,583.71,484.01,417.61,216.31,174.91,091.3986.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.69.810.20.011.011.111.411.812.012.2
Goodwill0.00.00.00.00.00.00.01,105.70.00.0
Intangible Assets0.00.0213.2209.1201.80.00.0185.8181.6178.7
Long-Term Investments1,357.11,344.163.593.31,279.21,218.71,239.582.51,161.91,218.4
Other Long-Term Assets-1,366.7-1,354.01,350.1-294.4180.2-1,229.8-1,250.9211.0-1,355.5-1,409.3
Total Long-Term Assets0.00.01,636.98.01,672.20.00.01,598.32.14.7
Total Assets1,742.41,712.51,702.21,685.31,735.81,662.51,665.71,664.91,564.61,624.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.18.86.69.914.613.28.17.68.69.59.79.69.511.02.90.0
Short-Term Debt0.01.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities3.3-1.4-6.6-9.9-14.6-13.2-8.1-7.6-8.6-9.5-9.7-9.6-9.5-11.0-2.90.0
Current Liabilities6.48.80.09.914.613.28.17.68.69.59.79.69.511.02.90.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.88.49.98.89.27.78.06.65.96.6
Short-Term Debt0.00.00.01.40.00.00.00.00.00.0
Other Current Liabilities-8.8-8.4-0.1-1.43.8-7.7-8.0-6.6-6.6-6.6
Current Liabilities0.00.09.98.813.10.00.07.60.76.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.07.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.43.41.13.715.59.612.45.70.00.00.00.01.717.30.09.4
Total Liabilities1,465.81,475.01,496.81,568.91,533.91,542.51,485.11,427.81,420.91,334.61,241.51,159.2970.5911.8835.6758.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.07.60.00.0
Def. Tax Liability5.25.04.03.42.42.43.61.12.14.7
Total Liabilities1,516.81,483.51,484.11,475.01,528.21,471.01,470.51,492.81,411.91,477.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock272.5273.0271.9271.3268.7266.1264.7263.0262.6262.6262.6262.6262.6262.60.00.0
Retained Earnings50.757.142.2-52.2-45.6-82.4-71.0-69.6-54.4-16.2-22.6-19.0-12.5-17.3-14.2-22.6
Comprehensive Income-107.9-96.0-118.2-195.3117.5128.377.15.426.313.813.625.96.828.919.21.3
Total Common Equity191.5210.4172.11.0320.6300.9259.8187.7223.5249.1242.5258.4245.8263.1255.7227.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock274.4274.5273.5273.0272.5272.5272.0271.9271.6271.4
Retained Earnings64.361.955.457.153.450.746.742.231.327.3
Comprehensive Income-89.4-83.7-87.1-96.0-94.7-107.9-99.8-118.2-126.7-128.4
Total Common Equity225.6229.0218.1210.4207.6191.5195.2172.1152.7146.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.07.89.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Book Value191.5210.4172.11.0320.6300.9259.8187.7223.5249.1242.5258.4245.8263.1255.7227.6
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 Value225.6229.0218.1210.4207.6191.5195.2172.1152.7146.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.914.614.924.4-6.636.8-11.0-1.4-11.1-38.12.0-3.6-6.54.84.58.415.5
Depreciation & Amortization1.00.30.61.10.51.11.41.73.93.22.93.13.33.73.74.14.1
Stock-Based Compensation1.12.81.50.60.50.62.22.10.420.70.00.09.89.20.03.44.4
Change Working Capital-2.814.632.23.745.3-9.241.253.10.386.094.873.9181.678.469.062.254.3
Change In Accounts Receivable-2.9-3.5-3.41.1-0.10.8-0.70.6-0.50.2-0.7-0.80.44.6-1.4-0.60.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-6.80.00.013.00.70.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.092.40.00.0168.772.70.00.00.0
Other Non-cash Items1.9-14.2-15.5-8.717.110.615.315.228.40.612.49.7-11.0-10.9-5.8-11.9-18.4
Cash from Operations21.20.00.022.156.940.548.872.284.693.0102.387.297.981.469.364.360.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.72.46.5-1.63.62.84.04.510.72.7
Depreciation & Amortization-0.20.20.20.20.20.20.10.10.30.1
Stock-Based Compensation0.0-0.11.20.60.50.40.50.20.30.2
Change Working Capital7.43.31.82.08.712.25.45.9-4.81.2
Change In Accounts Receivable-1.9-0.2-2.71.3-1.3-1.2-2.11.2-1.8-0.2
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-9.7-2.7-6.20.0-1.7-5.4-4.6-3.8-0.1-0.7
Cash from Operations0.00.00.00.00.00.00.00.06.63.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50.0-0.7-0.4-0.1-1.0-0.2-0.5-0.7-1.3-2.2-0.6-0.5-0.4-0.6-1.8-2.4
Acquisitions-4.10.00.014.10.00.00.00.00.00.00.00.0-4.80.00.0-3.40.0
Investments-97.0-8.8-100.6-90.1-147.2-135.1-306.2-332.3-202.9-167.7-241.1-190.3-183.2-181.8-378.7-265.6-477.3
Sales of Investment82.54.770.076.183.992.9245.9264.6125.491.097.3139.089.7102.4333.1181.2421.0
Other Investing Activities-3.70.00.0-14.12.62.0-1.3-1.2-7.0-7.0-6.1-6.1-5.1-5.0-3.94.6-3.4
Cash from Investing-12.80.00.0-14.5-60.7-41.1-61.8-69.3-85.1-85.0-152.1-58.0-104.0-84.9-50.0-85.1-62.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.2-0.1-0.1-0.4-0.1-0.1-0.2-0.2
Acquisitions0.00.00.00.00.00.00.00.0-4.10.0
Investments89.6-70.7-19.0-20.3-40.2-16.6-19.4-24.5-26.8-26.3
Sales of Investment-90.565.322.68.726.412.817.015.030.917.7
Other Investing Activities0.00.00.00.00.00.00.00.04.12.2
Cash from Investing0.00.00.00.00.00.00.00.04.0-6.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.80.00.00.0
Debt Issued0.07.8-1.39.10.00.00.00.00.00.00.00.00.00.80.00.00.0
Issuance of Common Stock0.00.00.00.02.22.30.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.3-0.4-0.9-2.7-9.10.00.00.00.0-0.80.00.00.00.0-1.2-4.3
Dividends Paid-1.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0-6.8-19.8
Other Financing Activities-1.40.00.0-2.60.00.60.9-2.2-0.12.53.33.02.22.63.912.426.7
Cash from Financing-3.00.00.0-3.5-0.5-6.20.9-2.2-0.12.52.53.02.11.73.84.32.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.0-9.19.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.40.00.0-0.1-0.40.00.00.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.8
Cash from Financing0.00.00.00.00.00.00.00.0-0.4-0.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.4-6.32.34.0-4.3-6.8-12.10.7-0.610.6-47.332.1-3.9-1.723.0-16.51.1
Closing Cash Balance26.323.029.327.023.027.334.146.245.546.135.582.850.754.656.333.349.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.10.54.3-10.9-3.16.03.1-3.810.2-4.1
Closing Cash Balance23.023.122.718.429.332.426.323.227.016.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.717.531.321.656.839.448.671.783.991.7100.186.697.581.068.762.558.2
Real Free Cash Flow19.614.829.721.056.438.846.469.683.571.0100.186.687.771.968.759.053.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.04.63.30.610.79.34.56.76.53.0
Real Free Cash Flow9.04.72.10.110.38.94.06.66.22.9
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