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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Hilltop Holdings Inc.
Hilltop Holdings Inc.
HTH
Valuace
53
Růst
30
Zdraví
64
Cena
$ 36.01
Dnes
-0.14 (-0.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,625.21,625.21,541.21,177.4700.31,833.32,114.61,647.31,459.11,626.81,640.11,472.61,160.51,052.9203.5152.2131.7
Cost of Revenues350.7350.7419.50.00.00.00.00.062.685.949.20.082.10.00.00.00.0
Gross Profit1,274.51,274.51,121.61,177.4700.31,833.32,114.61,647.31,396.51,540.91,590.91,472.61,078.31,052.9203.5152.2131.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues411.2418.1389.8406.1338.0411.5400.4391.2226.5312.5
Cost of Revenues89.185.479.297.097.3104.7114.4103.1115.7115.7
Gross Profit322.1332.7310.6309.1240.7306.8286.0288.1110.8196.8
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 Expenses0.00.00.0678.3773.71,007.21,059.6925.2848.0911.7923.4943.2645.8631.0177.48.97.4
Depreciation & Amortization12.70.019.90.032.624.621.91.2-2.3-13.9-49.8-83.4-83.3-53.8-2.51.71.8
Total Operating Expenses1,053.51,053.5967.4826.6-412.1-1,340.8-1,533.7-1,354.7-1,096.9-1,212.8-1,303.1-1,129.4-873.4-824.0-200.0-163.7-133.3
Operating Income221.1221.1154.3350.8288.3492.5580.9292.6299.6328.1287.8343.1204.9228.93.5-11.5-1.6
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 Expenses0.00.00.00.00.00.00.00.0160.4173.2
Depreciation & Amortization0.03.74.44.64.95.84.35.019.65.0
Total Operating Expenses268.9271.9261.2251.5196.6264.3256.5250.049.3-144.3
Operating Income53.160.849.557.644.242.429.638.135.852.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income784.1784.1836.4838.4591.1530.0546.5614.8579.4507.2456.0469.8388.8329.139.0-9.0-9.0
Interest Expense343.3343.3418.6371.5132.1107.0122.3173.5143.185.458.461.327.632.910.20.00.0
Other Expense0.00.00.0-201.7-132.111.6-16.67.7-138.8-84.8-56.4-59.6-26.7-31.5-9.70.00.0
IBT221.1221.1154.3149.1156.1504.1564.4300.3160.8243.3231.4283.5178.2197.4-6.2-11.5-1.6
Income Tax Expense49.049.031.031.136.8118.0133.167.335.1110.183.570.965.670.7-1.1-5.0-1.0
Net Income165.6165.6113.2109.6113.1374.5447.8225.3121.4132.5145.9211.0111.7125.3-5.6-6.5-0.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income193.8200.3197.2192.8208.6211.0207.1209.6216.8216.8
Interest Expense81.387.986.587.7103.1106.0103.5106.0105.5101.1
Other Expense0.00.00.00.00.00.00.00.0207.4-52.3
IBT53.160.849.557.644.242.429.638.138.152.5
Income Tax Expense10.214.111.613.16.39.56.78.67.113.2
Net Income41.645.836.142.135.529.720.327.728.737.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.69$1.69$4.64$5.02$2.44$1.28$1.36$1.48$2.10$1.18$1.43$-0.10$-0.12$-0.01
EPS Diluted$0.00$0.00$0.00$1.69$1.69$4.61$5.01$2.44$1.28$1.36$1.48$2.09$1.17$1.40$-0.10$-0.12$-0.01
Shares Outstanding60.562.765.065.070.480.789.392.395.097.198.499.189.784.458.856.556.5
Diluted Shares Outstanding60.562.765.065.070.681.289.392.495.197.498.6100.090.690.358.856.556.5
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$0.44$0.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.57
Shares Outstanding60.562.163.664.665.064.965.165.265.165.1
Diluted Shares Outstanding60.562.263.664.665.064.965.165.265.165.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents798.32,299.01,858.71,579.52,823.11,062.6485.0644.1487.0669.4652.0782.5713.1720.7578.5649.4
Short Term Investments1,433.11,396.50.01,658.82,130.61,462.2998.4875.7765.6598.0673.7925.51,203.1991.0144.8123.2
Total Cash & ST Investments804.03,695.51,858.79,672.24,953.72,524.81,483.41,519.71,252.51,267.41,325.71,708.01,916.21,711.7578.5649.4
Accounts Receivable1,297.21,452.40.01,038.11,672.91,404.71,780.31,440.31,464.41,497.71,362.5193.0144.9188.764.624.0
Inventory-2,101.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2,985.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,985.55,147.91,858.79,672.26,626.73,929.53,263.62,960.0487.0669.4652.0782.5713.1739.3749.2818.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,277.3982.51,702.62,299.01,961.6798.31,710.11,858.71,513.71,584.7
Short Term Investments1,321.01,286.01,242.91,396.51,405.71,433.11,480.61,507.61,456.21,526.9
Total Cash & ST Investments2,598.32,268.52,945.63,695.53,367.32,231.43,190.63,366.31,513.73,111.6
Accounts Receivable1,519.01,469.61,450.11,452.41,220.81,297.21,473.60.00.00.0
Inventory0.00.00.00.00.00.00.0-4,091.8-5,188.2-3,950.9
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets4,117.33,738.14,395.65,147.94,588.13,528.64,664.24,940.21,513.74,585.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment255.7238.8257.4287.4316.8317.4337.0237.4177.6190.4200.6207.0198.5111.42.12.0
Goodwill267.4267.4267.4267.4267.4267.4291.4291.4251.8251.8251.8251.8251.8253.824.024.0
Intangible Assets60.312.4105.1112.1102.3164.130.238.036.444.754.995.991.177.79.110.6
Long-Term Investments1,348.99,446.30.03,289.53,046.52,468.52,094.31,991.81,852.11,215.41,219.91,109.51,262.01,081.1188.1151.8
Other Long-Term Assets1,723.11,155.30.0-3,390.4-3,733.0-3,217.4-2,752.9-2,558.6-1,852.1-1,215.4-1,219.9-1,145.6-1,282.1-1,081.1-191.1-154.8
Total Long-Term Assets12,635.011,120.2630.0566.23,733.03,217.42,752.92,558.6465.8486.9507.3518.6521.2442.940.542.7
Total Assets15,620.516,268.116,467.016,267.918,689.116,944.315,177.813,683.613,373.012,738.111,867.09,242.48,903.27,286.9925.4939.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment224.3227.2237.4238.8249.8255.7260.9257.4265.2274.6
Goodwill267.4267.4267.4267.4267.4267.4267.4267.4267.4267.4
Intangible Assets18.16.113.312.452.760.3103.5105.1114.0104.9
Long-Term Investments9,859.29,842.19,603.89,446.39,557.510,100.69,591.72,836.62,860.53,071.2
Other Long-Term Assets1,118.61,281.31,295.11,155.31,210.71,407.81,321.9-118.6-2,851.1-3,718.1
Total Long-Term Assets11,487.711,624.211,417.111,120.211,338.312,091.911,545.53,466.6656.03,718.1
Total Assets15,605.115,362.315,812.716,268.115,926.415,620.516,209.616,467.016,396.917,138.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,285.21,331.91,430.7966.51,477.31,368.41,605.51,294.91,287.61,347.11,338.3179.0129.7188.00.00.0
Short-Term Debt913.6891.3200.3970.1859.4695.81,424.01,065.81,206.41,417.3947.4762.799.4392.9131.5138.4
Other Current Liabilities7,243.511,065.30.0-966.5-2,336.7-2,064.2-3,029.5-1,732.3-1,287.6-1,347.1-1,338.3-179.0113.0147.40.00.1
Current Liabilities9,442.313,288.51,631.1970.12,336.72,064.23,029.51,732.31,206.41,417.3947.4762.7342.1728.3131.5138.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,445.31,461.71,446.91,331.91,110.41,285.21,436.51,430.71,368.11,306.6
Short-Term Debt746.1794.3768.2891.3962.4973.2953.1200.3208.31,628.6
Other Current Liabilities10,675.510,391.610,832.011,065.310,791.410,373.910,884.1-1,631.1-1,576.4-1,306.6
Current Liabilities12,866.812,647.513,047.013,288.512,864.212,632.213,273.71,631.1883.02,935.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt347.4456.8456.1473.4518.9574.4479.2295.9283.1384.9305.756.7121.3188.6131.5138.4
Capital Leases99.2109.1109.0126.8131.0125.5128.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities13,457.914,049.814,316.714,195.816,139.914,593.613,049.011,709.711,458.210,863.510,128.97,781.27,591.36,140.3270.0286.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt252.7253.4308.9456.8458.3460.5461.8456.1461.4484.5
Capital Leases0.0105.0110.8109.1110.8113.1114.5109.0114.3120.0
Def. Tax Liability0.00.00.00.00.00.00.071.80.00.0
Total Liabilities13,388.813,135.413,583.914,049.813,720.513,457.914,050.214,316.714,290.015,048.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.60.80.80.90.91.01.01.00.90.90.80.60.6
Retained Earnings1,205.51,248.61,189.21,123.61,257.0986.8644.9466.7384.5295.6155.5-46.0-157.6-283.2-277.4-270.8
Comprehensive Income-119.2-111.5-121.5-125.0-10.217.811.4-8.6-0.40.52.60.7-34.98.114.05.3
Total Common Equity2,134.52,190.02,123.02,045.52,522.72,323.92,103.01,949.51,912.11,870.51,737.01,460.51,311.11,144.5655.4653.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.70.70.70.70.70.70.7
Retained Earnings1,276.51,270.31,262.61,248.61,224.11,205.51,201.01,189.21,171.31,144.6
Comprehensive Income-87.3-94.7-100.7-111.5-98.2-119.2-119.6-121.5-145.1-131.7
Total Common Equity2,188.52,198.62,199.72,190.02,177.12,134.52,131.92,123.02,079.62,063.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,360.21,348.0656.51,443.51,378.31,270.21,903.21,361.71,489.51,802.21,253.1819.4220.7581.5131.5138.4
Book Value2,162.62,218.32,150.32,072.12,549.22,350.62,128.81,973.91,914.81,874.51,738.11,461.21,311.91,146.6655.4653.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.728.229.128.328.828.127.627.427.326.7
Book Value2,188.52,198.62,199.72,190.02,177.12,134.52,131.92,123.02,079.62,063.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income120.1165.6123.2118.0119.3386.1469.7233.0125.7133.1147.9212.6112.6126.7-5.1-6.5-0.5
Depreciation & Amortization18.70.019.919.632.624.621.91.2-2.3-13.9-49.8-83.4-83.3-53.8-2.51.71.8
Stock-Based Compensation48.90.00.00.00.0-884.2-937.6-497.1-437.5-524.2-566.4-510.8-379.4-425.30.50.10.2
Change Working Capital294.217.2107.8245.895.7-619.0543.227.0-81.8-611.8-40.0180.985.8-30.66.41.86.9
Change In Accounts Receivable0.0-117.3102.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
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 Items606.4-261.042.652.6933.61,865.2166.6-193.2772.3649.5334.5219.0195.7763.8121.03.50.1
Cash from Operations884.20.00.0443.01,189.4765.6280.4-433.0389.5-326.3-183.335.7-91.4396.7113.9-3.39.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.646.737.944.537.932.922.929.531.039.3
Depreciation & Amortization0.03.74.44.64.95.84.35.04.45.0
Stock-Based Compensation0.00.00.00.00.00.00.00.015.50.0
Change Working Capital-30.6120.9-52.4-20.7105.0139.7-45.2-91.7118.2183.9
Change In Accounts Receivable-89.0-45.4-24.841.8-254.784.2160.6111.90.00.0
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-46.197.1-223.6-25.0-16.9336.5-403.2126.2152.1322.0
Cash from Operations0.00.00.00.00.00.00.00.0263.1503.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.3-16.8-7.1-8.5-9.8-24.8-37.7-42.3-68.1-31.2-41.9-31.3-43.2-33.1-17.4-0.3-0.3
Acquisitions272.174.90.00.00.0149.7-344.9-409.6-63.2-184.3-482.041.1172.4362.7165.70.0-1.7
Investments-173.1-395.3-117.6-85.1-781.7-1,343.8-982.8-525.7-364.2-532.0-513.7-278.5-172.7-373.0-224.9-81.6-44.7
Sales of Investment280.0443.0330.4318.4425.2665.7515.0389.5287.4355.1563.1762.0320.4381.977.421.228.4
Other Investing Activities19.00.00.0-66.5-511.0-0.122.8-16.2-81.634.3-19.0-51.0-17.1-114.612.10.01.7
Cash from Investing-101.50.00.0158.3-877.3-553.3-827.7-604.3-289.7-358.0-493.6442.3259.8223.912.9-60.7-16.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.1-2.00.0-0.8-0.9-1.8-1.9-2.4-2.4-2.5
Acquisitions5.40.00.00.00.00.05.00.0113.8151.3
Investments-99.2-97.9-118.5-79.6-85.8-7.7-84.0-24.0-53.5-11.6
Sales of Investment68.697.1120.969.184.6102.771.771.458.578.5
Other Investing Activities0.00.00.00.00.00.00.00.00.019.1
Cash from Investing0.00.00.00.00.00.00.00.0116.3234.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-45.20.00.0-70.9-863.3-1,037.7-1,325.7-996.1-643.9-512.2-217.6-42.6-2.6-3.3-0.8-6.90.0
Debt Issued-707.81,348.0691.6-716.1928.41,145.7692.81,537.6516.1199.5766.7476.3601.3-357.5450.80.0138.4
Issuance of Common Stock0.00.00.00.00.02,695.02,847.32,009.6719.51,049.44.1200.60.00.023.30.00.0
Repurchase of Common Stock-20.5-184.0-19.9-5.1-442.3-123.6-208.7-73.4-59.0-27.4920.0-144.10.00.0-1.30.0-125.0
Dividends Paid-43.00.00.0-41.6-43.0-39.0-32.5-29.6-26.7-23.1-5.8-3.5-5.6-3.0-1.20.0-8.8
Other Financing Activities-804.80.00.0-214.9-360.9-15.2-22.6-8.814.8-5.8-2.5-632.1-93.1-594.8-0.30.00.0
Cash from Financing-1,563.80.00.0-332.5-1,709.51,479.61,257.7901.64.6480.9698.2-621.7-101.4-601.119.9-6.9-133.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.016.3-763.0
Debt Issued998.8-49.0-29.3-271.0-72.7-12.918.7758.53.1-680.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-60.8-55.1-34.9-33.30.00.0-9.9-9.9-0.60.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.4-10.4
Other Financing Activities0.00.00.00.00.00.00.00.0-32.9-36.0
Cash from Financing0.00.00.00.00.00.00.00.0-27.6-809.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-781.1-1,117.8453.8268.8-1,397.41,692.0710.5-135.7104.5-203.421.3-143.667.119.6146.6-70.9-140.6
Closing Cash Balance855.01,252.82,370.61,916.71,647.93,045.31,353.3642.8778.5487.4690.8669.4813.1746.0725.2578.5649.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.2252.7-761.4-578.9349.71,165.9-926.4-135.3351.9-71.2
Closing Cash Balance1,252.81,283.01,030.31,791.72,370.62,020.9855.01,781.41,916.71,564.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow875.0-95.1266.8434.51,179.7740.9242.7-475.3321.5-357.5-225.34.5-134.6363.696.5-3.69.5
Real Free Cash Flow826.1-95.1266.8434.51,179.71,625.01,180.321.8759.0166.8341.1515.3244.8788.996.0-3.89.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-49.3271.0-234.65.0121.9513.8-437.368.4260.7501.0
Real Free Cash Flow-49.3271.0-234.65.0121.9513.8-437.368.4245.2501.0
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