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
OP Bancorp
OP Bancorp
OPBK
Valuace
83
Růst
60
Zdraví
74
Cena
$ 13.53
Dnes
+0.05 (0.34%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues166.7166.7154.081.294.577.056.155.750.344.737.330.525.216.913.0
Cost of Revenues75.675.674.80.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit91.191.179.381.294.577.056.155.750.344.737.330.525.216.913.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues42.742.741.639.739.539.538.536.535.519.9
Cost of Revenues18.919.419.218.219.719.218.817.10.00.0
Gross Profit23.823.322.521.519.820.319.819.435.519.9
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.032.331.325.123.323.821.519.617.214.612.59.46.5
Depreciation & Amortization7.37.31.41.31.41.31.31.11.01.01.10.90.70.30.1
Total Operating Expenses55.855.850.282.92.2-36.4-37.9-33.6-21.7-21.1-20.2-16.4-15.0-11.7-9.6
Operating Income35.335.329.134.858.040.718.322.128.623.617.114.110.25.33.4
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 Expenses0.00.00.00.00.00.00.00.08.17.7
Depreciation & Amortization1.64.90.40.30.30.30.30.40.40.3
Total Operating Expenses14.313.614.013.813.112.712.212.22.711.5
Operating Income9.59.78.47.76.77.67.67.332.77.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income150.3150.3137.6121.788.264.253.758.850.140.331.725.218.311.37.5
Interest Expense72.072.072.053.011.33.18.314.59.14.63.42.71.51.10.8
Other Expense0.00.00.0-1.3-11.30.00.00.0-9.1-6.5-4.8-4.0-2.6-1.8-1.2
IBT35.335.329.133.546.740.718.322.119.517.112.310.17.63.42.2
Income Tax Expense9.79.78.09.613.411.85.15.35.27.94.94.23.1-1.5-4.0
Net Income25.725.721.123.933.328.913.216.814.39.27.46.04.55.06.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.338.537.734.935.135.334.432.931.831.2
Interest Expense18.418.217.917.418.118.818.216.91.413.9
Other Expense0.00.00.00.00.00.00.00.043.8-0.9
IBT9.59.78.47.76.77.67.67.37.37.0
Income Tax Expense2.53.02.12.11.72.12.12.02.11.9
Net Income7.16.76.35.65.05.45.45.25.25.1
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.55$2.21$1.89$0.85$1.04$0.92$0.68$0.55$0.37$0.45$0.68$0.86
EPS Diluted$0.00$0.00$0.00$1.55$2.20$1.88$0.85$1.03$0.89$0.66$0.53$0.37$0.42$0.68$0.86
Shares Outstanding14.914.914.915.115.115.115.215.715.513.112.815.29.97.27.2
Diluted Shares Outstanding14.914.914.915.215.215.215.215.916.013.513.215.210.77.27.2
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$0.34$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.33
Shares Outstanding14.914.914.914.914.814.814.915.015.015.1
Diluted Shares Outstanding14.914.914.914.914.814.814.915.015.015.1
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents127.8135.091.283.0115.5106.486.077.763.220.137.464.718.525.1
Short Term Investments199.20.0194.3209.8150.491.856.555.341.535.543.919.99.58.0
Total Cash & ST Investments127.7135.191.2292.8265.9198.2142.6133.1104.755.681.384.628.033.2
Accounts Receivable8.69.28.37.24.64.03.23.12.52.01.61.20.80.5
Inventory-1,983.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets136.20.099.50.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets136.2144.3190.7300.0270.5202.2145.8136.1107.257.682.985.828.833.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0205.5199.0135.0166.9127.8139.391.2105.7143.8
Short Term Investments0.00.00.10.0199.4199.2187.2194.3191.3202.3
Total Cash & ST Investments0.0205.5199.0135.1366.2327.0326.6-16.9297.1346.0
Accounts Receivable0.010.09.99.29.58.68.40.00.00.0
Inventory0.00.00.00.00.00.00.08.7-113.7-151.5
Other Current Assets0.00.00.00.00.00.00.099.50.00.0
Total Current Assets0.0215.5208.9144.3375.7335.5334.999.5305.0353.7
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment13.112.913.713.513.311.313.54.64.55.15.95.03.11.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets11.00.011.70.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments22.92,126.2210.5221.9161.4101.865.762.641.535.543.922.912.58.0
Other Long-Term Assets2,093.467.81,816.7-14.3-174.7-113.1-79.2-67.2-46.0-40.5-49.8-27.8-15.6-9.1
Total Long-Term Assets2,154.42,221.82,052.7235.4174.7113.179.267.246.040.549.827.815.69.1
Total Assets2,290.72,366.02,147.72,094.31,726.71,366.91,179.51,044.2901.0761.3617.3528.2342.3206.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.316.713.512.912.813.113.813.714.414.6
Goodwill0.00.00.00.00.00.00.01,852.1194.8207.0
Intangible Assets0.00.00.00.00.00.00.011.711.912.7
Long-Term Investments0.02,244.12,209.32,126.21,920.01,857.51,802.618.1207.4218.4
Other Long-Term Assets-28.474.668.167.867.170.569.4139.3-221.8-233.0
Total Long-Term Assets0.02,348.12,304.12,221.82,012.31,955.11,899.62,052.7221.8233.0
Total Assets2,614.22,563.62,513.02,366.02,388.02,290.72,234.52,152.22,142.72,151.7
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable15.516.112.62.80.61.02.71.70.40.30.30.10.10.1
Short-Term Debt117.40.00.010.20.08.410.10.00.00.00.00.00.05.0
Other Current Liabilities1,508.12,027.3-3.3-10.2-0.6-1.0-2.7-1.7-0.4-0.3-0.3-0.1-0.10.0
Current Liabilities1,625.52,043.49.32.80.61.02.71.70.40.30.30.10.15.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.015.715.016.119.515.512.312.613.69.4
Short-Term Debt0.00.00.00.00.00.00.00.09.90.0
Other Current Liabilities0.02,254.72,189.92,027.32,064.61,940.81,895.4-3.3-13.61.1
Current Liabilities0.02,270.42,204.92,043.42,084.11,956.31,907.7961.513.69.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt124.0102.9114.310.310.313.410.10.025.010.020.030.00.05.0
Capital Leases6.67.99.310.210.38.410.10.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,094.72,161.01,955.11,917.41,561.51,223.51,038.9914.4809.5680.0544.9462.7311.1180.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt86.862.284.2102.983.4124.0114.6114.3104.985.5
Capital Leases0.012.29.27.98.49.09.66.89.910.5
Def. Tax Liability0.00.00.00.00.00.00.04.40.00.0
Total Liabilities2,392.72,349.92,302.92,161.02,184.42,094.72,039.81,959.61,958.41,967.9
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock73.773.776.379.378.778.786.491.267.967.567.367.038.738.6
Retained Earnings127.9134.8120.9105.779.155.446.532.918.69.42.0-4.0-8.5-13.4
Comprehensive Income-17.1-15.4-15.5-17.8-1.20.80.2-0.5-0.3-0.2-0.2-0.1-0.30.0
Total Common Equity196.0205.0192.6176.9165.2143.4140.6129.891.581.372.565.431.225.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock73.073.073.773.773.773.776.076.377.677.5
Retained Earnings148.0143.1138.6134.8131.6127.9124.3120.9117.5114.2
Comprehensive Income-11.2-13.9-13.5-15.4-13.4-17.1-16.8-15.5-21.4-18.2
Total Common Equity221.5213.7210.1205.0203.6196.0194.7192.6184.3183.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt124.0102.9114.310.310.313.410.10.025.010.020.030.00.05.0
Book Value196.0205.0192.6176.9165.2143.4140.6129.891.581.372.565.431.225.9
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 Value221.5213.7210.1205.0203.6196.0194.7192.6184.3183.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income21.025.621.123.933.328.813.116.814.39.27.46.04.55.06.2
Depreciation & Amortization1.47.31.41.31.41.31.31.11.01.01.10.90.70.30.1
Stock-Based Compensation1.30.71.21.31.20.61.01.31.00.71.20.91.20.60.3
Change Working Capital7.6-1.79.6-2.6-2.56.4-3.70.7-1.7-0.3-3.61.57.5-0.2-6.6
Change In Accounts Receivable-0.9-2.3-0.90.0-2.40.2-1.5-0.1-0.6-0.5-0.4-0.4-0.4-0.30.0
Change In Accounts Payable6.20.63.40.02.2-0.5-1.71.01.30.10.00.20.10.0-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.3
Other Non-cash Items1.7-5.8-0.243.349.3-51.2-17.13.019.3-9.57.93.615.3-5.1-1.1
Cash from Operations26.80.00.067.883.7-28.3-5.018.230.6-2.110.68.924.9-2.9-3.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.06.76.35.65.05.45.45.25.25.1
Depreciation & Amortization0.24.90.40.30.30.30.30.40.40.3
Stock-Based Compensation0.20.20.20.20.30.30.30.30.30.3
Change Working Capital-4.40.8-0.1-2.1-4.09.0-0.34.9-6.29.2
Change In Accounts Receivable-3.1-0.8-1.7-0.70.3-0.9-0.2-0.1-0.3-0.3
Change In Accounts Payable-0.91.51.2-1.1-3.44.03.2-0.4-0.94.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.211.9-14.10.84.8-1.310.3-14.00.21.7
Cash from Operations0.00.00.00.00.00.00.00.0-1.315.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.00.0-1.6-2.2-1.4-1.1-0.6-1.7-1.2-0.4-0.3-1.9-2.5-2.4-0.9
Acquisitions0.00.00.00.00.0-220.7-109.5-115.80.0-73.90.0-93.7-132.8-126.4-49.5
Investments-23.0-29.6-23.5-8.6-116.9-99.2-66.6-16.7-23.8-12.70.0-30.1-12.1-6.0-8.0
Sales of Investment23.80.027.724.432.235.930.314.56.66.28.18.62.01.010.0
Other Investing Activities0.00.00.0-89.6-375.6-1.0-0.72.3-127.8-0.8-167.9-0.8-10.8-0.3-0.1
Cash from Investing-152.90.00.0-76.0-461.8-286.0-147.1-117.4-146.3-81.7-160.1-117.8-156.2-134.0-48.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.6-0.6-0.7-1.4-0.8-0.6-0.1-0.1-0.2-0.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-2.6-32.2-2.60.0-1.0-0.8-20.6-1.1-1.30.0
Sales of Investment14.17.67.56.68.67.16.95.15.56.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.4-37.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid20.00.00.0105.00.0-5.0-5.00.00.00.0-10.00.00.00.00.0
Debt Issued78.5102.9-11.5209.10.01.98.310.1-25.015.00.0-10.030.0-5.05.0
Issuance of Common Stock0.00.00.00.00.0334.10.00.022.60.00.00.028.30.00.0
Repurchase of Common Stock-4.0-0.7-2.7-3.90.00.0-8.1-5.40.00.00.00.00.00.00.0
Dividends Paid-7.20.00.0-7.3-6.7-5.1-4.3-3.20.00.00.00.00.00.00.0
Other Financing Activities-0.20.00.0-77.4352.2-0.4189.8116.1107.6126.9142.281.6149.2130.357.7
Cash from Financing110.10.00.016.4345.6323.5172.4107.6130.2126.9132.281.6177.5130.357.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.010.020.0
Debt Issued86.824.6-22.0-18.719.4-40.69.40.319.439.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.7-0.70.0-0.1-2.2-0.5-1.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.8-1.8
Other Financing Activities0.00.00.00.00.00.00.00.0-17.6-34.3
Cash from Financing0.00.00.00.00.00.00.00.0-10.8-16.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-16.132.443.78.2-32.59.120.48.314.543.1-17.3-27.346.2-6.65.6
Closing Cash Balance127.7167.3134.991.283.0115.5106.486.077.763.220.137.464.718.525.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.6-38.66.563.9-31.839.1-11.648.0-14.5-38.0
Closing Cash Balance167.3166.7205.4198.9134.9166.8127.7139.291.2105.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow25.823.429.865.782.3-29.4-5.616.429.4-2.610.37.122.4-5.3-4.5
Real Free Cash Flow24.522.728.664.481.1-30.0-6.615.128.4-3.29.16.221.1-5.9-4.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.023.4-7.74.24.512.815.7-3.2-1.614.8
Real Free Cash Flow-0.223.2-7.94.14.212.515.4-3.6-1.914.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader