Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Merchants Bancorp
Merchants Bancorp
MBIN
Valuace
100
Růst
53
Zdraví
89
Cena
$ 43.97
Dnes
-0.29 (-0.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,362.01,365.21,447.1522.5439.8427.7342.5164.9134.9110.278.266.3
Cost of Revenues801.5801.5804.40.00.00.00.00.00.00.00.00.0
Gross Profit560.5563.7642.7522.5439.8427.7342.5164.9134.9110.278.266.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues354.7343.5353.7310.1379.8354.6358.6354.1346.2149.5
Cost of Revenues197.1203.0228.7172.7189.4213.0210.1191.80.00.0
Gross Profit157.5140.6125.0137.4190.4141.6148.5162.2346.2149.5
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0121.892.592.668.143.534.823.615.513.0
Depreciation & Amortization2.33.53.00.02.52.21.90.90.50.30.30.3
Total Operating Expenses296.7299.9220.0136.69.1-122.7-99.2-62.7-0.31.5-4.5-4.9
Operating Income263.8263.8422.6347.9453.4304.9243.4102.1134.6105.073.861.5
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 Expenses0.00.00.00.00.00.00.00.037.333.4
Depreciation & Amortization0.00.80.80.80.80.80.70.70.70.7
Total Operating Expenses83.676.076.260.962.560.249.448.017.042.9
Operating Income73.964.648.876.5127.981.399.1114.3329.2110.1
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income1,200.91,200.91,302.71,077.8480.8311.9282.8212.0140.694.472.956.3
Interest Expense683.8683.8780.1629.7162.333.958.689.750.627.819.014.3
Other Expense0.00.00.00.0-162.30.00.00.0-50.6-27.8-19.0-14.3
IBT263.8263.8422.6347.9291.1304.9243.4102.184.077.254.847.2
Income Tax Expense45.045.0102.368.771.477.862.824.821.222.521.718.8
Net Income218.8218.8320.4279.2219.7227.1180.577.362.954.733.128.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income307.5301.8304.4287.2321.3338.9328.3314.2311.8296.7
Interest Expense169.4173.7175.7165.0186.7206.1200.2187.115.4179.2
Other Expense0.00.00.00.00.00.00.00.0357.5-9.5
IBT73.964.648.876.5127.981.399.1114.399.5106.6
Income Tax Expense6.09.910.918.332.220.122.727.222.025.1
Net Income67.854.738.058.295.761.376.487.177.581.5
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$5.66$4.49$4.78$3.85$1.58$1.46$1.52$0.98$0.90
EPS Diluted$0.00$0.00$0.00$5.64$4.47$4.76$3.85$1.58$1.46$1.52$0.98$0.90
Shares Outstanding45.945.944.943.243.243.243.143.143.033.831.731.7
Diluted Shares Outstanding46.045.945.043.343.343.343.243.143.133.931.731.7
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$1.59$1.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.58$1.68
Shares Outstanding45.945.945.945.845.845.844.643.343.243.2
Diluted Shares Outstanding46.045.945.945.945.945.944.743.543.443.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents540.9476.6584.4226.21,032.6179.7506.7336.5359.5445.7446.8
Short Term Investments1,017.090.01,113.7323.3310.6269.8290.2331.1408.4325.9254.5
Total Cash & ST Investments540.9566.6584.4345.51,343.2449.5797.0667.6767.9771.6701.3
Accounts Receivable90.483.40.056.324.121.818.413.88.35.44.6
Inventory-11,564.40.00.00.00.00.00.00.00.00.00.0
Other Current Assets843.80.00.00.00.00.00.02,594.31,990.91,419.01,141.2
Total Current Assets843.8650.0584.47,828.61,367.3471.3815.33,275.72,767.12,195.91,847.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents598.0647.2521.3476.6601.9540.9508.8584.4407.2377.3
Short Term Investments650.4676.6706.390.0953.11,017.01,061.31,113.7624.6648.0
Total Cash & ST Investments1,248.41,323.81,227.6566.61,555.01,557.91,573.4-15.6635.2663.4
Accounts Receivable82.482.482.883.486.690.490.30.09,989.19,924.5
Inventory0.00.00.00.00.00.00.0-75.88,945.69,103.9
Other Current Assets0.00.00.00.00.00.00.0789.70.00.0
Total Current Assets1,330.81,406.21,310.4650.01,641.61,648.31,663.7789.710,624.310,587.9
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment54.858.652.435.431.229.829.315.15.44.94.0
Goodwill8.08.015.815.815.815.815.817.56.00.50.5
Intangible Assets178.8190.0159.2147.4112.184.978.281.467.653.755.6
Long-Term Investments4,292.717,108.42,428.51,596.6879.9608.5560.1494.5549.2463.5362.3
Other Long-Term Assets302.4790.60.0-1,742.9-1,039.0-739.0-683.40.0-2.10.00.0
Total Long-Term Assets17,368.618,155.72,655.952.51,039.0739.0683.4608.5626.1522.6422.4
Total Assets18,212.418,805.716,952.512,615.211,278.69,645.46,371.93,884.23,395.32,718.52,269.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment75.171.167.858.653.246.842.552.436.736.9
Goodwill8.08.08.08.08.08.08.015.815.815.8
Intangible Assets213.2193.0189.7190.0177.3178.8172.3159.2163.0148.2
Long-Term Investments16,964.616,748.216,578.117,108.416,256.115,916.615,511.43,977.02,113.42,008.9
Other Long-Term Assets762.9714.7643.7790.6516.8413.9428.080.8-2,275.6-2,156.2
Total Long-Term Assets18,023.817,735.017,487.418,155.717,011.416,564.216,162.216,162.853.453.7
Total Assets19,354.619,141.218,797.818,805.718,653.018,212.417,822.616,952.516,495.215,874.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.00.00.00.00.02.21.81.8
Short-Term Debt70.80.00.030.0300.00.06.533.225.025.025.0
Other Current Liabilities12,007.611,920.00.0-30.0-300.00.0-6.50.00.00.00.0
Current Liabilities12,078.411,920.00.030.0300.00.06.533.227.226.826.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Liabilities13,934.712,686.812,406.211,920.012,891.914,917.113,975.70.00.00.0
Current Liabilities13,934.712,686.812,406.211,920.012,891.914,917.113,975.711,808.95,291.3413.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1,090.74,336.1153.7930.41,034.01,348.3181.4195.556.632.032.5
Capital Leases6.80.08.80.00.00.00.00.00.00.00.0
Def. Tax Liability25.125.319.919.619.220.416.915.414.617.418.2
Total Liabilities16,324.316,562.415,251.411,155.510,123.21,368.75,718.23,462.93,027.82,512.22,121.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,902.63,834.54,001.74,336.13,568.71,159.21,786.0153.71,654.11,016.8
Capital Leases0.00.00.00.00.06.87.08.811.211.1
Def. Tax Liability29.029.235.725.319.525.143.919.918.016.1
Total Liabilities17,129.216,956.616,637.116,562.416,713.916,324.316,046.115,251.418.016.1
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock238.5240.3140.4137.8137.6135.9135.6135.1134.920.120.1
Retained Earnings1,200.81,331.01,063.6832.9657.1461.7305.0244.9192.0145.3118.4
Comprehensive Income-0.5-0.1-2.5-10.5-1.50.40.5-0.3-1.0-0.6-0.2
Total Common Equity1,888.12,243.31,701.11,459.71,155.4810.6653.7421.2367.5206.3148.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock242.4241.5240.5240.3239.4238.5140.0140.4139.6138.9
Retained Earnings1,432.01,392.11,369.01,331.01,250.21,200.81,138.11,063.6998.3928.9
Comprehensive Income-0.2-0.2-0.1-0.10.1-0.5-1.2-2.5-4.8-7.0
Total Common Equity2,225.42,184.62,160.72,243.31,939.11,888.11,776.51,701.11,632.71,560.3
Other TTM 2024202320222021202020192018201720162015
Total Debt1,168.34,336.1964.1960.41,034.01,348.3181.4195.556.657.057.5
Book Value1,888.12,243.31,701.11,459.71,155.48,276.7653.7421.2367.5206.3148.2
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 Value2,225.42,184.62,160.72,243.31,939.11,888.11,776.51,701.11,632.71,560.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income322.4218.8320.4279.2219.7227.1180.577.362.954.733.128.4
Depreciation & Amortization2.93.53.02.92.52.21.90.90.50.30.30.3
Stock-Based Compensation4.00.00.00.00.0-106.4-85.2-31.9-34.6-35.3-23.8-23.8
Change Working Capital-207.11.9-351.4-0.1398.6-233.3-82.8-86.1-29.27.5-41.9-26.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0-16.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.04.10.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-850.6-565.3-811.9-636.0350.355.8-888.6-1,216.2201.8-200.6-116.0139.8
Cash from Operations-739.20.00.0-356.4975.8-49.2-874.9-1,257.0203.6-175.9-149.8118.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income67.854.738.058.295.761.376.487.177.581.5
Depreciation & Amortization0.00.80.80.80.80.80.70.70.70.7
Stock-Based Compensation0.00.00.00.00.00.00.00.04.00.0
Change Working Capital3.3-9.7-24.434.1-22.1-227.7-25.9-75.6-13.1-191.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
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-263.8-16.0-135.555.0-84.3-327.0-0.1-395.9-38.7-418.4
Cash from Operations0.00.00.00.00.00.00.00.022.5-527.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-12.20.0-18.4-7.5-8.8-3.6-3.6-14.0-15.5-2.0-2.6-1.5
Acquisitions-199.00.0-170.60.00.0-0.5-2,504.9-972.3-14.30.4-180.7-316.7
Investments-1,302.20.0-992.8-1,603.9-1,318.6-232.4-601.0-648.7-50.9-202.3-301.5-361.1
Sales of Investment948.0870.91,136.8491.1159.1176.6627.6689.6194.7116.5218.3328.8
Other Investing Activities74.40.00.0-2,139.8-1,694.5-414.3-50.3-12.3-623.1-435.71.11.1
Cash from Investing-1,322.50.00.0-3,260.1-2,862.9-474.3-2,532.2-957.7-509.1-523.1-265.3-349.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.411.4-4.5-6.9-6.3-4.5-5.3-2.3-4.1-0.5
Acquisitions-8.80.00.00.00.00.00.7-171.365.0-83.0
Investments-392.5379.7-197.3-182.4-292.9-231.3-270.4-198.1-621.8-123.7
Sales of Investment334.5141.6260.9247.5324.0351.6190.6270.6285.3201.5
Other Investing Activities0.00.00.00.00.00.00.00.078.4-8.8
Cash from Investing0.00.00.00.00.00.00.00.0-197.2-14.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-28,618.20.00.033.1-65,885.1-31,787.6-59,924.4-8,937.6-970.5-754.5-220.5-289.0
Debt Issued28,769.74,336.13,372.036.965,811.531,473.361,091.28,923.61,109.4754.2220.0346.5
Issuance of Common Stock98.00.00.00.0137.545.00.611,363.60.7106.20.03.9
Repurchase of Common Stock-52.00.00.00.0-3.9-41.6-0.6-21.9-0.70.00.00.0
Dividends Paid-48.70.00.0-48.5-38.1-31.2-23.7-17.3-10.2-8.0-6.2-4.2
Other Financing Activities28,161.90.00.03,990.166,870.333,191.863,028.2-2.01,263.21,269.1640.7737.4
Cash from Financing2,225.30.00.03,974.71,080.61,376.43,080.12,384.9282.5612.8414.0448.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-690.1637.0
Debt Issued2,902.6-931.8-167.3-334.4767.42,409.5-626.8810.611.51,274.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-12.1-12.1
Other Financing Activities0.00.00.00.00.00.00.00.01,054.1-52.7
Cash from Financing0.00.00.00.00.00.00.00.0351.8572.2
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash163.6-264.4-107.8358.3-806.5852.9-327.0170.2-23.0-86.2-1.1217.1
Closing Cash Balance540.9212.2476.6584.4226.21,032.6179.7506.7336.5359.5445.7446.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-385.8-49.1125.944.7-125.361.032.1-75.7177.229.9
Closing Cash Balance212.2598.0647.2521.3476.6601.9540.9508.8584.4407.2
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-751.4-376.7-853.7-363.9967.0-52.9-878.5-1,271.0188.1-177.9-152.3116.9
Real Free Cash Flow-755.4-376.7-853.7-363.9967.053.5-793.3-1,239.0222.7-142.6-128.5140.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-196.411.1-125.7141.2-16.3-497.245.8-386.118.5-528.3
Real Free Cash Flow-196.411.1-125.7141.2-16.3-497.245.8-386.114.4-528.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader