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
Metropolitan Bank Holding Corp.
Metropolitan Bank Holding Corp.
MCB
Valuace
83
Růst
60
Zdraví
60
Cena
$ 84.49
Dnes
-2.73 (-3.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues527.1527.1492.2238.5255.8180.7141.9108.283.463.343.131.2
Cost of Revenues249.6249.6221.60.00.00.00.00.00.00.00.00.0
Gross Profit277.5277.5270.7238.5255.8180.7141.9108.283.463.343.131.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.5134.5129.7122.4124.2126.7121.9119.3105.360.1
Cost of Revenues55.078.659.856.354.757.955.853.20.00.0
Gross Profit85.656.069.966.169.568.866.166.2105.360.1
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.076.061.945.939.831.229.622.919.515.5
Depreciation & Amortization-6.80.0-11.42.64.35.12.51.61.41.00.80.7
Total Operating Expenses176.0176.0173.6250.714.4-91.1-84.0-64.229.622.919.515.5
Operating Income101.5101.597.1106.9128.589.657.944.149.532.214.112.1
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 Expenses0.00.00.00.00.00.00.00.05.019.2
Depreciation & Amortization0.0-5.40.0-1.50.0-3.3-2.5-3.20.50.6
Total Operating Expenses44.445.843.142.738.251.342.341.95.03.9
Operating Income41.210.226.823.431.317.623.924.319.928.4
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income515.3515.3468.4375.4260.7173.3143.1129.883.960.844.232.7
Interest Expense212.0212.0215.3152.631.616.318.232.212.78.76.15.3
Other Expense0.00.00.00.0-31.60.00.00.036.823.68.16.8
IBT101.5101.597.1106.996.989.657.944.136.823.68.16.8
Income Tax Expense30.430.430.429.737.529.018.513.911.211.23.02.6
Net Income71.171.166.777.359.460.639.530.125.612.45.04.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income137.5132.0127.0118.8119.8120.5115.8112.36.697.9
Interest Expense52.154.753.451.853.255.254.252.648.344.3
Other Expense0.00.00.00.00.00.00.00.0-2.6-2.0
IBT41.210.226.823.431.317.623.924.319.928.4
Income Tax Expense12.33.18.07.09.95.37.18.15.36.3
Net Income28.97.118.816.421.412.316.816.214.622.1
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$6.95$7.23$6.64$4.76$3.63$3.12$2.40$0.65$0.55
EPS Diluted$0.00$0.00$0.00$6.91$7.23$6.45$4.66$3.56$3.06$2.34$0.65$0.55
Shares Outstanding10.210.611.211.18.29.08.28.28.28.27.77.7
Diluted Shares Outstanding10.410.711.311.18.29.38.48.38.48.27.77.7
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$1.31$1.99
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.27$1.97
Shares Outstanding10.210.410.611.211.211.211.211.111.111.0
Diluted Shares Outstanding10.410.610.711.311.411.311.211.111.411.1
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents244.7200.3269.5257.42,359.4864.3391.2233.0261.282.965.6
Short Term Investments504.766.9461.2445.7566.6266.1234.932.532.237.347.5
Total Cash & ST Investments244.7267.220.8703.22,926.01,130.4626.2265.5293.4120.3113.1
Accounts Receivable90.60.00.085.655.140.524.619.220.615.73.9
Inventory-72.50.00.00.00.00.00.00.00.00.00.0
Other Current Assets108.80.00.00.00.00.00.00.00.00.00.0
Total Current Assets108.8267.220.8788.82,981.01,170.9650.819.220.615.73.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents385.9152.5196.5200.3318.5244.7534.4269.5177.4201.8
Short Term Investments534.8533.956.966.9511.0504.7497.8461.2429.9426.1
Total Cash & ST Investments920.7686.3253.4267.2829.4749.41,032.2493.2527.7459.6
Accounts Receivable0.00.00.00.096.090.693.987.679.984.9
Inventory0.00.00.00.00.00.00.0-580.8-196.2-118.5
Other Current Assets0.00.00.00.00.00.00.00.0116.30.0
Total Current Assets920.7686.3253.4267.2925.5840.01,126.0119.6527.7544.5
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment0.00.077.331.915.113.512.16.96.35.04.6
Goodwill0.00.00.00.09.79.79.79.79.79.79.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments30.96,850.3971.2980.3963.0282.8261.859.451.356.464.8
Other Long-Term Assets7,126.0183.35,861.5-1,012.2-987.8-306.0-283.72,106.61,692.61,149.1885.6
Total Long-Term Assets7,156.87,033.66,966.21,012.2987.8306.0283.72,182.61,759.91,220.3964.8
Total Assets7,265.67,300.77,067.76,267.37,116.44,330.83,357.62,182.61,759.91,220.3964.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.077.30.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments7,114.46,976.47,172.26,850.36,304.96,257.06,155.741.7945.8971.8
Other Long-Term Assets199.3191.2190.7183.3173.0168.6171.6142.1-945.8-971.8
Total Long-Term Assets7,313.77,167.57,362.97,033.66,477.96,425.66,327.36,966.2945.8971.8
Total Assets8,234.47,853.87,616.37,300.77,403.47,265.67,453.47,085.86,683.46,522.2
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.037.262.424.819.722.411.15.8
Short-Term Debt150.00.0544.00.00.00.00.00.00.00.00.0
Other Current Liabilities6,120.25,983.05,726.70.0-37.2-62.4-24.80.00.00.00.0
Current Liabilities6,270.25,983.06,270.70.037.262.424.819.722.411.15.8
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 Liabilities7,072.86,791.36,449.35,983.06,269.96,169.76,237.50.00.00.0
Current Liabilities7,072.86,791.36,449.35,983.06,269.96,169.76,237.56,270.75,831.95,679.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt128.1457.469.6257.757.261.6211.6209.566.799.0116.8
Capital Leases0.00.041.40.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.018.10.00.00.00.00.00.00.00.0
Total Liabilities6,573.26,570.96,408.75,691.46,559.43,990.03,058.41,918.11,523.01,110.8888.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt292.4217.4302.4457.4257.5257.5407.569.6362.6207.7
Capital Leases0.00.00.00.00.00.00.041.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.018.10.00.0
Total Liabilities7,502.47,130.96,878.56,570.96,688.26,573.26,779.86,426.8362.6450.7
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.10.10.10.00.0
Retained Earnings349.0382.7316.0240.8181.4120.881.451.425.913.512.1
Comprehensive Income-52.2-53.1-52.9-54.3-7.51.01.2-0.5-0.2-0.20.0
Total Common Equity692.4729.8659.0575.9557.0340.8299.1264.5236.9109.576.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings423.3417.8399.0382.7361.2349.0332.2316.0301.4279.3
Comprehensive Income-41.9-45.5-47.2-53.1-44.1-52.2-52.1-52.9-60.2-50.9
Total Common Equity732.0723.0737.8729.8715.2692.4673.5659.0634.9621.3
Other TTM 2024202320222021202020192018201720162015
Total Debt278.1457.4613.6257.757.261.6211.6209.566.799.0116.8
Book Value692.4729.8659.0575.9557.0340.8299.1264.5236.9109.576.0
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 Value732.0723.0737.8729.8715.2692.4673.5659.0634.9621.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income69.671.166.777.359.460.639.530.125.612.45.04.3
Depreciation & Amortization0.50.0-11.42.94.35.12.51.61.41.00.80.7
Stock-Based Compensation9.10.08.99.87.84.83.33.12.20.42.30.4
Change Working Capital-25.7-7.483.8-61.22.6-38.633.00.5-5.09.6-1.0-1.0
Change In Accounts Receivable0.00.087.60.00.0-1.9-4.4-3.50.0-2.9-5.0-0.4
Change In Accounts Payable0.00.00.00.00.0-25.237.65.1-2.711.35.31.5
Change In Inventories0.00.00.00.00.0-4.50.00.00.00.00.00.0
Other Non-cash Items8.325.03.316.515.75.68.77.54.67.38.41.5
Cash from Operations57.00.00.042.485.937.387.341.027.131.514.65.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.97.118.816.421.412.316.816.214.522.1
Depreciation & Amortization0.0-5.4-2.0-1.50.0-3.3-2.5-3.20.50.6
Stock-Based Compensation0.02.72.61.82.32.52.21.92.32.6
Change Working Capital9.43.8-7.3-13.463.3-6.217.39.5-53.61.1
Change In Accounts Receivable0.00.00.00.096.0-5.43.2-6.20.00.0
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-7.623.66.34.4-3.6-0.41.50.58.30.2
Cash from Operations0.00.00.00.00.00.00.00.0-30.727.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-4.70.0-2.6-5.7-19.2-4.0-3.9-6.8-2.0-2.2-1.2-1.7
Acquisitions-269.10.00.00.00.00.00.00.00.00.00.00.0
Investments-48.40.0-72.8-71.4-237.5-868.8-238.5-237.9-20.6-9.8-4.4-10.5
Sales of Investment55.40.092.9108.3141.4171.5218.337.411.814.612.39.8
Other Investing Activities-209.60.00.0-806.6-1,114.0-601.7-464.9-807.5-443.9-369.2-240.4-184.6
Cash from Investing-695.70.00.0-775.4-1,229.4-1,303.0-489.0-1,014.8-454.6-366.6-233.7-187.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.9-2.2-1.1-0.6-0.8-0.1-0.8-3.0
Acquisitions0.00.00.00.00.00.00.00.0-269.10.0
Investments0.0-40.7-40.9-44.30.00.0-19.5-53.3-38.788.5
Sales of Investment0.056.628.842.324.823.823.520.835.8-62.5
Other Investing Activities0.00.00.00.00.00.00.00.0-4.0-218.0
Cash from Investing0.00.00.00.00.00.00.00.0-276.8-195.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-623.10.00.0288.9-924.5-4.7-150.0-1,069.0-150.4-363.1-137.7-65.2
Debt Issued450.5457.4-156.2644.81,125.10.20.11,071.0293.3330.7120.0182.0
Issuance of Common Stock0.00.00.00.00.0162.70.00.00.0114.828.412.6
Repurchase of Common Stock-6.3-73.5-4.6-3.2-1.6-3.4-0.9-0.10.00.0-4.10.0
Dividends Paid0.00.00.00.00.0-4.00.00.00.00.0-3.40.0
Other Financing Activities874.20.00.0459.4-32.42,610.11,027.72,201.2549.7761.8353.2254.2
Cash from Financing681.60.00.0745.1-958.52,760.8876.91,132.1399.2513.5236.4201.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0184.0-88.0
Debt Issued292.475.0-85.0-155.0200.00.0-150.0-206.1435.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.2-2.7-38.0-16.1-0.10.00.0-4.50.0-1.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0215.7233.0
Cash from Financing0.00.00.00.00.00.00.00.0399.7143.2
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash42.9193.3-69.212.0-2,101.91,495.0475.1158.3-28.3178.317.320.0
Closing Cash Balance244.7393.6200.3269.5257.42,359.4864.3391.2233.0261.282.965.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.7233.5-44.0-3.8-118.273.8-289.7264.992.1-24.4
Closing Cash Balance393.6385.9152.5196.5200.3318.5244.7534.4269.5177.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow52.382.4145.836.766.633.383.434.125.129.313.43.7
Real Free Cash Flow43.282.4136.926.958.828.580.031.122.928.911.13.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.831.517.55.682.34.234.524.9-31.624.5
Real Free Cash Flow27.828.814.93.880.01.732.323.0-33.921.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader