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

LCNB Corp.

LCNB

Valuace

53

Růst

53

Zdraví

60

Cena

$ 15.89

-0.09 (-0.54%)

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		124.5	124.2	125.4	69.7	71.5	69.5	70.1	64.9	57.7	50.1	50.1	49.5	45.0	38.5	33.0	33.5	34.6
Cost of Revenues		34.5	34.5	46.2	-25.3	0.0	0.0	0.0	0.0	0.6	0.6	0.7	1.5	1.5	1.1	0.0	0.0	0.0
Gross Profit		90.1	89.8	79.2	95.0	71.5	69.5	70.1	64.9	57.1	49.5	49.3	47.9	43.5	37.4	33.0	33.5	34.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		30.8	32.0	31.2	30.5	32.9	32.8	31.0	28.7	27.9	16.5
Cost of Revenues		8.4	8.4	8.4	9.2	10.8	12.1	12.3	11.0	0.0	0.0
Gross Profit		22.3	23.6	22.8	21.3	22.1	20.7	18.8	17.7	27.9	16.5

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	39.3	30.2	29.8	28.7	26.9	22.8	19.9	19.5	18.9	17.1	15.1	13.0	13.7	13.1
Depreciation & Amortization		0.5	0.0	0.6	3.0	2.7	1.0	1.0	1.0	0.9	0.8	0.8	0.7	3.0	2.2	3.1	3.0	2.8
Total Operating Expenses		61.9	61.6	63.3	39.3	-39.8	-43.9	-46.0	-41.9	-32.9	-26.1	-27.1	-40.6	-36.2	-29.7	-25.7	-25.8	0.4
Operating Income		28.2	28.2	16.0	30.4	31.7	25.6	24.2	23.0	24.2	23.4	22.2	7.3	7.3	7.7	7.3	7.7	0.2

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	8.3	7.5
Depreciation & Amortization		0.0	1.8	-1.8	0.5	-0.2	0.4	-0.1	0.5	0.6	0.9
Total Operating Expenses		15.4	15.1	15.6	15.8	14.6	15.4	17.8	15.5	4.2	-11.5
Operating Income		7.0	8.5	7.2	5.5	7.5	5.3	0.9	2.2	3.9	5.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		102.6	102.7	104.8	79.4	65.7	61.1	63.7	65.1	54.5	44.5	43.8	42.7	39.5	33.5	29.9	32.1	34.0
Interest Expense		32.5	32.5	44.2	23.3	4.7	4.1	7.6	10.8	6.4	3.6	3.5	3.3	3.6	4.1	4.9	6.4	8.3
Other Expense		0.0	0.0	0.0	-15.2	-4.7	0.0	0.0	0.0	-6.4	-6.2	-5.3	2.2	2.2	2.2	2.2	2.2	11.4
IBT		28.2	28.2	16.0	15.3	26.9	25.6	24.2	23.0	17.8	17.2	16.9	15.7	13.3	11.7	11.1	9.5	11.6
Income Tax Expense		5.0	5.0	2.5	2.6	4.8	4.6	4.1	4.1	2.9	4.3	4.4	4.2	3.4	2.9	2.8	2.2	2.5
Net Income		23.1	23.1	13.5	12.6	22.1	21.0	20.1	18.9	14.8	13.0	12.5	11.5	9.9	8.8	8.3	8.1	9.4

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		25.2	26.3	25.9	25.3	26.8	26.4	26.9	24.7	23.2	19.6
Interest Expense		6.9	8.2	8.4	9.0	10.2	11.4	11.7	10.9	2.3	6.1
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6	-0.9
IBT		7.0	8.5	7.2	5.5	7.5	5.3	0.9	2.2	-0.5	5.0
Income Tax Expense		1.3	1.5	1.3	0.9	1.3	0.8	0.0	0.3	-0.2	0.9
Net Income		5.7	6.9	5.9	4.6	6.1	4.5	0.9	1.9	-0.3	4.1

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	$1.10	$1.79	$1.66	$1.55	$1.44	$1.24	$1.30	$1.26	$1.18	$1.06	$1.12	$1.23	$1.21	$1.40
EPS Diluted		$0.00	$0.00	$0.00	$1.10	$1.79	$1.66	$1.55	$1.44	$1.24	$1.29	$1.25	$1.17	$1.05	$1.10	$1.22	$1.20	$1.39
Shares Outstanding		14.1	14.1	13.8	11.4	11.4	12.6	12.9	13.1	11.9	10.0	9.9	9.7	9.3	7.9	6.7	6.7	6.7
Diluted Shares Outstanding		14.1	14.1	13.8	11.4	11.4	12.6	12.9	13.1	11.9	10.0	10.0	9.8	9.4	8.0	6.8	6.8	6.7

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	$-0.02	$0.37
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02	$0.37
Shares Outstanding		14.1	14.1	14.1	14.1	14.1	14.1	14.0	13.1	12.4	11.0
Diluted Shares Outstanding		14.1	14.1	14.1	14.1	14.1	14.1	14.0	13.1	12.4	11.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		34.9	36.0	39.7	22.7	18.1	31.7	20.8	21.0	25.4	18.9	15.0	15.8	14.7	13.5	19.5	11.0
Short Term Investments		261.4	98.9	0.0	289.9	308.2	209.5	178.0	238.4	278.5	320.7	378.0	285.4	258.2	258.5	0.0	0.0
Total Cash & ST Investments		34.9	134.9	39.7	312.6	326.3	241.2	198.8	259.5	303.9	339.5	393.0	301.2	272.9	272.0	19.5	11.0
Accounts Receivable		9.5	8.7	0.0	7.5	8.0	8.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		16.3	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	0.0	0.0
Other Current Assets		44.3	0.0	0.0	0.0	0.0	0.0	0.0	1,008.3	611.8	540.6	429.3	445.6	348.0	219.7	483.5	479.2
Total Current Assets		44.3	143.6	39.7	320.0	334.3	249.5	198.8	1,267.7	915.7	880.1	822.2	746.8	620.9	491.7	503.0	490.2

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		36.1	49.8	37.9	36.0	39.4	34.9	33.0	39.7	43.4	26.0
Short Term Investments		95.0	253.3	94.1	98.9	262.6	261.4	262.8	276.6	274.5	281.2
Total Cash & ST Investments		131.1	303.1	132.0	134.9	302.0	296.2	295.7	-36.5	317.9	307.2
Accounts Receivable		8.8	8.8	9.0	8.7	9.5	9.5	9.1	0.0	8.1	7.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.1	-51.5	-33.8
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.1	0.0	0.0
Total Current Assets		139.9	311.9	141.1	143.6	311.4	305.7	304.9	48.1	326.0	315.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		46.8	46.8	42.3	39.3	41.7	41.7	40.2	32.6	34.9	30.2	22.1	20.7	19.9	16.6	17.3	16.0
Goodwill		93.9	90.3	79.5	59.2	59.2	59.2	59.2	59.2	30.2	30.2	30.2	27.6	14.2	5.9	5.9	5.9
Intangible Assets		12.1	11.1	9.5	1.8	2.5	3.5	4.0	5.0	3.8	4.6	5.4	4.8	2.8	0.5	0.5	0.0
Long-Term Investments		93.8	1,896.2	0.0	314.1	335.8	238.8	209.9	272.3	311.0	361.7	400.6	308.1	279.0	273.9	264.7	248.0
Other Long-Term Assets		66.7	119.4	2,120.6	-414.4	-439.2	-343.1	-0.4	-0.4	0.0	0.0	0.0	4.8	-4.5	0.0	0.0	0.0
Total Long-Term Assets		2,327.0	2,163.8	2,251.9	414.4	439.2	343.1	313.4	369.2	380.0	426.7	458.3	361.2	311.4	296.9	288.5	270.0
Total Assets		2,371.3	2,307.4	2,291.6	1,919.1	1,903.6	1,745.9	1,639.3	1,636.9	1,295.6	1,306.8	1,280.5	1,108.1	932.3	788.6	791.6	760.1

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		45.8	45.7	45.9	46.8	47.1	46.8	42.5	42.3	39.4	39.4
Goodwill		90.3	90.3	90.3	90.3	90.2	93.9	79.6	79.5	59.2	59.2
Intangible Assets		9.7	10.1	10.6	11.1	11.6	12.1	8.9	9.5	1.4	1.5
Long-Term Investments		1,841.4	1,729.4	1,896.0	1,896.2	1,766.7	1,793.3	1,743.1	35.8	296.9	303.7
Other Long-Term Assets		117.3	-1,723.0	118.8	119.4	119.9	119.4	104.2	2,067.8	-396.8	-403.8
Total Long-Term Assets		2,104.5	152.5	2,161.7	2,163.8	2,035.5	2,065.6	1,978.3	2,251.5	396.8	403.8
Total Assets		2,244.4	2,307.8	2,302.7	2,307.4	2,346.9	2,371.3	2,283.2	2,299.7	1,981.7	1,950.8

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	16.6	19.7	21.3	16.5	13.8	12.2	10.3	9.9	8.2	6.9	7.7	0.0	0.0
Short-Term Debt		17.2	0.0	97.4	71.5	0.0	0.0	10.0	56.2	47.0	42.0	37.4	16.6	8.7	2.7	21.6	21.7
Other Current Liabilities		1,355.4	1,878.3	707.5	-88.0	-19.7	-21.3	-16.5	0.0	0.0	-17.0	-14.2	-11.6	0.0	0.0	0.0	0.0
Current Liabilities		1,372.6	1,878.3	804.9	88.0	19.7	21.3	16.5	70.0	59.2	35.3	33.1	13.2	15.6	10.4	21.6	21.7

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	14.5	14.9
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	10.0	97.4	30.0	112.3
Other Current Liabilities		1,849.1	1,919.4	1,921.6	1,878.3	1,917.0	1,943.1	1,858.5	707.5	-44.5	-127.2
Current Liabilities		1,849.1	1,919.4	1,921.6	1,878.3	1,917.0	1,943.1	1,868.5	804.9	30.0	112.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		145.0	161.3	119.4	25.4	16.5	28.4	46.4	47.0	0.3	0.6	5.9	11.4	12.1	13.7	21.4	23.1
Capital Leases		6.3	6.1	6.3	6.4	6.5	6.4	5.4	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		2,126.1	2,054.4	2,056.3	1,718.4	1,665.0	1,505.1	1,411.3	1,417.9	1,145.4	1,163.9	1,140.4	982.4	813.5	706.6	713.6	689.4

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		111.5	111.4	110.9	161.3	161.8	168.4	168.8	119.4	119.0	24.6
Capital Leases		6.8	6.4	6.3	6.1	6.2	6.3	6.1	5.5	6.3	6.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.1	0.0	0.0
Total Liabilities		1,974.5	2,044.3	2,044.1	2,054.4	2,093.7	2,126.1	2,049.5	2,064.4	1,780.3	1,748.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		187.2	186.9	173.6	144.1	143.1	142.4	141.8	141.2	77.0	76.5	76.9	67.2	66.8	27.1	0.0	11.1
Retained Earnings		136.9	141.3	140.0	139.2	126.3	115.1	104.4	94.5	87.3	80.7	74.6	69.4	65.5	61.8	57.9	54.0
Comprehensive Income		-22.8	-19.2	-22.3	-30.0	-1.8	4.0	0.7	-4.7	-2.3	-2.6	0.2	0.8	-1.7	4.7	5.0	1.8
Total Common Equity		245.2	253.0	235.3	200.7	238.6	240.8	228.0	219.0	150.3	142.9	140.1	125.7	118.9	82.0	78.0	70.7

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		188.0	187.7	187.4	186.9	186.7	187.2	174.1	173.6	144.9	21.2
Retained Earnings		149.4	145.6	142.8	141.3	138.3	136.9	139.1	140.0	143.2	141.4
Comprehensive Income		-11.4	-13.7	-15.5	-19.2	-15.8	-22.8	-23.5	-22.3	-30.7	-27.8
Total Common Equity		269.9	263.5	258.7	253.0	253.2	245.2	233.7	235.3	201.3	202.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		168.4	161.3	216.8	96.9	16.5	28.4	46.4	103.3	47.3	42.6	43.3	28.0	8.7	16.4	43.0	44.8
Book Value		245.2	253.0	235.3	200.7	238.6	240.8	228.0	219.0	150.3	142.9	140.1	125.7	118.9	82.0	78.0	70.7

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		269.9	263.5	258.7	253.0	253.2	245.2	233.7	235.3	201.3	202.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		6.6	23.1	13.5	12.5	22.1	21.0	20.1	18.9	14.8	13.0	12.5	11.5	9.9	8.8	8.3	8.1	9.4
Depreciation & Amortization		1.8	0.0	0.6	2.4	2.7	2.6	2.2	3.2	4.1	3.3	2.6	3.0	3.0	2.2	3.1	3.0	2.8
Stock-Based Compensation		0.6	0.0	0.6	0.6	0.5	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Change Working Capital		0.4	2.9	-1.3	5.0	1.2	-4.1	-7.8	0.3	-0.3	0.9	-0.4	-1.6	2.9	0.7	0.7	0.4	2.2
Change In Accounts Receivable		-0.2	0.7	0.0	0.2	0.5	0.3	-4.6	0.2	0.2	0.0	-0.2	-0.2	0.4	0.1	0.2	0.0	0.0
Change In Accounts Payable		0.0	2.1	1.2	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		49.4	8.4	77.9	0.5	-1.1	-2.2	-1.1	-1.1	0.7	-0.9	-0.2	0.4	0.0	-1.5	-1.1	-0.6	-0.5
Cash from Operations		58.0	0.0	0.0	20.7	25.2	17.8	13.7	22.0	19.7	18.1	15.5	13.2	15.9	10.4	11.0	10.7	13.8

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		5.7	6.9	5.9	4.6	6.1	4.5	0.9	1.9	-0.3	4.0
Depreciation & Amortization		0.0	1.8	-1.8	0.5	-0.2	0.4	-0.1	0.5	0.6	0.9
Stock-Based Compensation		0.0	0.1	0.1	0.3	0.1	0.1	0.1	0.3	0.1	0.1
Change Working Capital		-5.3	2.4	0.8	-3.1	0.7	4.7	-2.7	-4.0	6.4	0.7
Change In Accounts Receivable		-0.4	0.0	0.2	-0.3	0.7	0.0	-0.1	-0.7	0.9	-0.3
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		12.4	1.9	-0.3	-0.6	30.0	3.0	55.6	-10.7	1.2	-0.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	5.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.5	0.0	-3.8	-2.6	-0.9	-1.9	-2.8	-3.9	-0.6	-6.6	-9.5	-0.5	-1.1	-0.9	-0.5	-2.6	-1.4
Acquisitions		1.0	0.0	-2.1	1.9	0.0	0.0	-53.8	-43.1	12.9	-29.4	-48.1	9.0	-9.1	9.8	5.7	1.5	3.0
Investments		-9.0	0.0	-25.0	-2.4	-40.6	-164.2	-105.9	-0.4	-6.5	-32.6	-149.9	-167.5	-104.0	-84.3	-140.2	-117.0	-156.2
Sales of Investment		38.1	0.0	44.9	32.1	25.0	58.6	81.2	68.8	39.2	82.3	183.6	131.2	108.7	95.0	130.9	104.7	122.0
Other Investing Activities		-50.2	0.0	0.0	-86.7	-28.5	-67.6	1.2	-12.3	-55.8	1.2	-3.7	-37.7	-5.5	-20.2	-1.5	-7.8	1.5
Cash from Investing		1.4	0.0	0.0	-57.8	-44.9	-175.2	-80.1	9.1	-10.8	14.8	-27.5	-65.6	-11.0	-0.6	-5.5	-21.2	-31.1

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	-0.3	-0.2	-0.1	-0.4	-1.4	-1.1	-0.9	-0.9	-0.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	-1.1	0.0	0.0	2.0	0.0
Investments		0.0	-1.2	-1.3	-2.0	-16.2	-1.3	-4.7	-2.8	-1.6	0.0
Sales of Investment		0.0	14.2	5.7	7.1	16.3	9.0	5.2	14.4	15.7	2.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.5	-20.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.2	-18.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-79.5	0.0	0.0	58.0	-5.9	-12.0	-19.0	-6.1	-7.2	-0.3	-5.6	-5.4	-0.7	-3.4	-7.7	-6.7	-1.8
Debt Issued		111.1	161.3	-55.5	177.9	86.4	0.1	0.9	-50.8	63.2	5.0	4.9	20.7	20.1	-4.3	-18.9	4.9	46.7
Issuance of Common Stock		0.5	0.0	0.0	0.4	0.4	0.4	0.1	0.1	0.1	0.0	0.1	0.1	0.1	27.0	0.0	0.2	0.0
Repurchase of Common Stock		-0.5	0.0	0.0	-3.3	-23.7	-8.3	-1.9	-6.8	-0.3	0.0	-1.5	62.6	0.0	-27.4	0.1	0.0	0.0
Dividends Paid		-11.2	0.0	0.0	-9.9	-9.2	-9.7	-9.1	-8.7	-7.8	-6.1	-6.0	-5.9	-5.6	-4.9	-4.0	-4.3	-4.3
Other Financing Activities		-70.0	0.0	0.0	9.3	62.6	173.4	107.3	-8.8	1.0	-20.1	29.1	0.2	2.5	0.1	0.0	29.9	21.8
Cash from Financing		-50.5	0.0	0.0	54.1	24.2	143.8	77.3	-30.3	-14.3	-26.4	15.9	51.5	-3.8	-8.6	-11.5	19.1	15.7

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	5.9	12.2
Debt Issued		111.5	0.1	0.5	-50.3	-0.5	-6.6	-10.3	-38.0	73.7	24.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Repurchase of Common Stock		0.1	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	-2.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	20.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	30.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		8.9	-14.1	-4.0	17.0	4.6	-13.6	11.0	0.7	-5.3	6.5	3.9	-0.9	1.2	1.2	-6.1	8.5	-1.6
Closing Cash Balance		34.9	21.6	35.7	39.7	22.7	18.1	31.7	20.8	20.0	25.4	18.9	15.0	15.8	14.7	13.5	19.5	11.0

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		-14.3	-13.9	12.1	1.9	-3.6	4.5	1.9	-6.8	-3.7	17.4
Closing Cash Balance		21.6	35.9	49.8	37.7	35.7	39.4	34.9	33.0	39.7	43.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		54.5	33.4	89.4	18.1	24.4	15.9	10.9	18.0	19.1	11.5	6.0	12.7	14.9	9.6	10.5	8.1	12.4
Real Free Cash Flow		54.0	33.4	88.9	17.5	23.8	15.6	10.8	17.9	19.0	11.4	5.9	12.6	14.9	9.6	10.5	8.1	12.3

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		12.4	13.7	5.2	2.1	39.7	9.8	52.7	-12.8	7.5	4.6
Real Free Cash Flow		12.4	13.5	5.1	1.9	39.7	9.7	52.6	-13.1	7.5	4.5

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií