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

Regional Management Corp.

RM

Valuace

83

Růst

83

Zdraví

61

Cena

$ 32.77

-0.45 (-1.18%)

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		645.6	645.6	588.5	551.4	473.0	397.0	336.1	315.6	273.2	248.6	220.6	201.1	189.8	156.5	124.4	92.9	76.9
Cost of Revenues		307.6	307.6	286.7	220.0	165.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		337.9	337.9	301.8	331.4	307.9	397.0	336.1	315.6	273.2	248.6	220.6	201.1	189.8	156.5	124.4	92.9	76.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		169.7	165.5	157.4	153.0	154.8	146.3	143.0	144.3	141.7	123.9
Cost of Revenues		66.4	82.4	81.0	77.8	77.4	73.7	71.7	63.9	6.7	6.3
Gross Profit		103.3	83.0	76.4	75.2	77.4	72.6	71.4	80.4	134.9	117.6

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	243.1	198.7	171.4	153.7	132.4	117.8	109.4	98.6	97.8	81.3	59.4	46.6	34.1	23.9
Depreciation & Amortization		11.7	11.7	14.1	14.6	12.7	11.7	13.3	10.9	8.8	7.4	6.4	3.8	3.8	3.5	2.6	1.3	1.7
Total Operating Expenses		257.6	257.6	247.7	243.1	237.9	-284.5	-300.1	-256.6	227.0	208.0	182.0	163.0	166.0	110.0	85.0	-47.1	-41.4
Operating Income		80.4	80.4	54.1	71.1	99.5	112.5	35.9	59.0	79.4	64.2	58.9	54.4	38.9	60.4	51.5	45.8	35.5

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	99.3	55.8
Depreciation & Amortization		0.0	4.2	3.9	3.6	3.6	3.6	3.4	3.5	3.4	3.6
Total Operating Expenses		64.5	64.1	62.9	66.0	64.6	62.5	60.1	60.4	64.8	66.2
Operating Income		38.7	19.0	13.5	9.2	12.8	10.2	11.2	19.9	76.9	68.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		578.9	578.9	528.9	489.7	450.9	382.5	335.2	321.2	280.1	249.0	221.0	195.8	184.8	152.3	119.2	91.3	74.2
Interest Expense		84.8	84.8	74.5	67.5	34.2	31.3	37.9	40.1	33.5	23.9	19.9	16.2	14.9	14.1	11.6	12.3	9.9
Other Expense		-22.6	-22.6	0.0	-50.3	-34.2	0.0	0.0	0.0	-33.5	-23.9	-19.9	-16.2	-14.9	-14.1	-11.6	-12.3	-9.9
IBT		57.8	57.8	54.1	20.8	65.3	112.5	35.9	59.0	45.9	40.3	38.9	38.1	23.9	46.3	39.9	33.4	25.6
Income Tax Expense		13.4	13.4	12.8	4.8	14.1	23.8	9.2	14.3	10.6	10.3	14.9	14.8	9.1	17.5	14.6	12.2	9.2
Net Income		44.4	44.4	41.2	16.0	51.2	88.7	26.7	44.7	35.3	30.0	24.0	23.4	14.8	28.8	25.4	21.2	16.4

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		153.0	148.7	140.7	136.6	138.2	133.9	127.9	128.8	126.2	125.0
Interest Expense		22.6	22.0	20.4	19.8	19.8	19.4	17.9	17.5	17.5	16.9
Other Expense		-22.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	-21.4
IBT		16.2	19.0	13.5	9.2	12.8	10.2	11.2	19.9	-9.5	10.9
Income Tax Expense		3.2	4.6	3.3	2.2	2.8	2.5	2.8	4.7	-2.0	2.1
Net Income		12.9	14.4	10.1	7.0	9.9	7.7	8.4	15.2	-7.6	8.8

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	$1.70	$5.51	$8.84	$2.45	$3.92	$3.03	$2.59	$2.03	$1.82	$1.17	$2.29	$2.17	$2.25	$1.76
EPS Diluted		$0.00	$0.00	$0.00	$1.66	$5.30	$8.33	$2.40	$3.80	$2.93	$2.54	$1.99	$1.79	$1.14	$2.23	$2.12	$2.19	$1.72
Shares Outstanding		9.9	9.9	9.6	9.4	10.0	10.0	10.9	11.4	11.7	11.6	11.8	12.8	12.7	12.6	11.7	9.3	9.3
Diluted Shares Outstanding		9.9	9.9	10.1	9.6	10.6	10.6	11.1	11.8	12.1	11.8	12.1	13.1	13.0	12.9	12.0	9.6	9.6

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	$-0.80	$0.94
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.80	$0.91
Shares Outstanding		9.9	9.4	9.5	9.6	9.7	9.7	9.6	9.6	9.4	9.4
Diluted Shares Outstanding		9.9	10.1	9.8	10.0	10.1	10.1	9.9	9.7	9.4	9.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		143.2	4.0	4.5	3.9	10.5	8.1	2.3	3.7	5.2	4.4	7.7	4.0	4.1	3.3	4.8	0.9
Short Term Investments		0.0	0.0	0.0	20.4	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 Cash & ST Investments		143.2	4.0	4.5	24.3	10.5	8.1	2.3	3.7	5.2	4.4	7.7	4.0	4.1	3.3	4.8	0.9
Accounts Receivable		1,542.3	4.3	1,536.1	13.7	2.7	3.2	1.9	2.3	11.5	0.7	0.7	1.6	0.0	6.1	0.9	229.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.0	0.4	0.0	0.9	0.0	0.0	0.0	0.0
Other Current Assets		-1,685.5	8.7	149.5	0.0	0.0	0.0	0.0	-3.3	-12.5	-1.2	-0.7	-2.5	0.0	-6.1	0.0	0.0
Total Current Assets		1,685.5	16.9	1,690.1	24.3	13.2	11.2	4.1	3.7	5.2	4.4	7.7	4.0	4.1	3.3	5.8	230.1

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		4.1	121.9	4.2	4.0	4.7	4.3	4.2	128.7	7.4	10.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		4.1	121.9	4.2	4.0	4.7	4.3	4.2	128.7	7.4	10.3
Accounts Receivable		0.0	1,708.5	1,644.1	4.3	1,581.1	1,542.3	1,511.5	1,551.8	1,517.3	1,458.5
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.4	141.5
Other Current Assets		0.0	-1,826.2	-1,644.1	8.7	-1,581.1	138.9	118.2	149.5	0.0	0.0
Total Current Assets		4.1	4.3	4.2	16.9	4.7	1,685.5	1,633.9	1,690.1	7.4	10.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		48.6	52.1	48.1	49.0	41.7	41.6	41.7	13.9	12.3	11.7	10.4	8.9	7.1	5.1	4.4	3.1
Goodwill		0.0	0.0	0.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.4	0.0	0.0
Intangible Assets		19.3	24.5	15.8	11.4	8.8	8.7	9.4	10.0	10.6	6.4	0.5	0.8	1.4	2.8	0.0	0.0
Long-Term Investments		-21.2	1,693.0	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 Long-Term Assets		44.6	113.2	0.0	0.0	-51.2	-50.3	-51.2	927.8	800.3	689.6	609.8	515.8	520.6	-10.2	-5.4	-3.1
Total Long-Term Assets		103.6	1,892.2	63.9	75.0	51.2	50.3	51.2	951.7	823.2	707.8	621.4	526.3	529.8	-2.3	5.4	3.1
Total Assets		1,789.1	1,909.1	1,794.5	1,725.0	1,459.7	1,103.9	1,158.5	956.4	829.5	712.2	629.1	530.3	533.9	431.2	304.2	241.4

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		53.8	56.0	54.3	52.1	50.7	48.6	46.8	48.1	49.0	49.7
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9	0.0	0.0
Intangible Assets		0.0	28.8	26.8	24.5	22.3	19.3	17.4	15.8	15.0	13.9
Long-Term Investments		1,841.0	1,757.6	0.0	1,693.0	1,627.7	0.0	0.0	22.7	22.5	20.3
Other Long-Term Assets		98.4	-1,757.6	0.0	113.2	-1,627.7	35.8	58.6	-68.5	-22.5	-20.3
Total Long-Term Assets		2,024.2	93.2	90.5	1,892.2	84.7	103.6	122.8	31.8	78.2	78.9
Total Assets		2,028.3	1,967.1	1,900.7	1,909.1	1,821.8	1,789.1	1,756.7	1,794.5	1,765.3	1,723.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		34.0	0.0	40.4	33.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		166.4	315.5	460.7	164.7	240.3	325.0	393.1	354.7	513.7	451.6	338.3	341.4	362.8	292.4	206.0	0.0
Other Current Liabilities		-166.4	0.0	0.0	-128.0	-240.3	-325.0	-393.1	-328.8	-495.1	-436.4	-325.6	-330.9	-352.9	-279.5	-198.5	0.0
Current Liabilities		34.0	315.5	501.1	70.5	240.3	325.0	393.1	25.9	18.6	15.2	12.7	10.5	9.9	12.9	7.5	0.0

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	57.1	30.1	0.0	38.3	34.0	29.8	40.4	30.6	27.0
Short-Term Debt		380.5	165.5	140.5	315.5	249.2	0.0	0.0	451.0	0.0	0.0
Other Current Liabilities		0.0	0.0	-30.1	0.0	-38.3	0.0	0.0	-491.4	-30.6	-27.0
Current Liabilities		380.5	222.7	140.5	315.5	249.2	34.0	29.8	244.9	182.8	154.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,372.8	1,197.1	980.8	1,382.6	1,127.6	791.4	827.1	651.3	566.5	489.5	411.2	341.4	0.0	0.0	25.8	0.0
Capital Leases		37.3	40.6	36.6	36.7	30.7	29.2	28.5	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	0.7	5.0	0.0	0.6	0.0	2.7	3.0	0.0	0.0
Total Liabilities		1,444.1	1,552.0	1,472.3	1,416.4	1,176.9	831.7	855.8	677.2	590.1	504.7	423.8	351.9	372.7	300.6	239.3	209.9

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		1,236.9	1,381.5	1,372.2	1,197.1	1,181.4	1,410.1	1,390.5	1,177.2	1,404.2	1,375.1
Capital Leases		42.9	44.8	42.8	40.6	39.4	37.3	35.7	36.6	37.1	37.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.4	0.0	0.0
Total Liabilities		1,656.3	1,604.2	1,542.8	1,552.0	1,468.9	1,444.1	1,420.3	1,472.3	1,404.2	1,375.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.2	0.9	0.9
Retained Earnings		367.2	378.5	349.6	345.5	306.1	227.3	248.8	204.1	168.8	138.8	114.8	91.4	76.6	49.2	23.8	2.6
Comprehensive Income		0.0	0.1	-0.4	-0.6	0.0	0.0	0.0	-19.8	-16.8	-16.6	-16.3	-12.2	-11.3	-9.6	-8.1	-6.9
Total Common Equity		344.9	357.1	322.3	308.6	282.7	272.1	302.8	279.2	239.4	207.5	205.2	178.3	161.2	130.6	64.9	31.4

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		1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings		400.8	389.6	382.5	378.5	371.7	367.2	361.8	349.6	360.2	354.3
Comprehensive Income		0.0	0.0	-0.2	0.1	-0.1	0.0	-0.2	-0.4	-0.4	-0.4
Total Common Equity		371.9	363.0	357.9	357.1	352.9	344.9	336.5	322.3	330.6	321.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,410.1	1,512.6	1,431.8	1,547.3	1,127.6	791.4	827.1	651.3	566.5	489.5	411.2	341.4	362.8	292.4	231.8	0.0
Book Value		344.9	357.1	322.3	308.6	282.7	272.1	302.8	279.2	239.4	207.5	205.2	178.3	161.2	130.6	64.9	31.4

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		371.9	363.0	357.9	357.1	352.9	344.9	336.5	322.3	330.6	321.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		24.9	44.4	41.2	16.0	51.2	88.7	26.7	44.7	35.3	30.0	24.0	23.4	14.8	28.8	25.4	21.2	16.4
Depreciation & Amortization		13.9	0.0	14.1	14.6	12.7	11.7	13.3	10.9	8.8	7.4	6.4	3.8	3.8	3.5	2.6	1.3	1.7
Stock-Based Compensation		12.4	0.0	11.2	11.8	10.8	7.4	5.6	5.1	6.9	4.3	4.2	3.6	2.3	1.6	0.5	0.2	16.6
Change Working Capital		4.6	-6.1	1.2	0.5	-24.5	14.9	2.0	5.7	12.0	-8.9	0.2	3.7	0.2	3.3	-4.7	-4.2	2.6
Change In Accounts Receivable		-3.0	4.8	0.2	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 Accounts Payable		7.3	-0.9	-1.4	0.0	-14.6	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		-13.0	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		234.1	270.8	197.0	206.3	169.4	70.7	124.3	100.0	87.4	77.6	63.2	48.1	69.0	38.8	27.8	18.1	1.0
Cash from Operations		264.4	0.0	0.0	249.2	224.3	189.0	172.6	165.1	146.3	115.4	99.9	82.4	85.5	72.6	57.6	41.0	41.2

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		12.9	14.4	10.1	7.0	9.9	7.7	8.4	15.2	-7.6	8.8
Depreciation & Amortization		0.0	4.2	3.9	3.6	3.6	3.6	3.4	3.5	3.4	3.6
Stock-Based Compensation		0.0	2.8	2.8	3.5	2.3	3.7	3.3	1.8	4.0	3.4
Change Working Capital		-6.9	1.0	4.2	-4.4	-8.1	4.6	11.7	-4.9	1.1	3.3
Change In Accounts Receivable		1.9	1.9	1.9	0.0	1.6	0.4	0.4	-2.2	-0.9	-0.3
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.7	0.0	0.0	-10.8	10.3	3.6
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.4	-3.6
Other Non-cash Items		74.1	56.6	56.6	54.0	53.6	55.5	44.7	42.8	65.5	47.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.9	67.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-13.5	0.0	-5.1	-12.1	-11.4	-6.9	-5.8	-7.4	-6.8	-11.1	-11.7	-4.8	-4.4	-4.2	-2.0	-2.6	-1.2
Acquisitions		6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.6	-28.4	0.0	0.0
Investments		-7.8	0.0	-25.4	-5.9	-24.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-1.0	-2.5	0.0
Sales of Investment		26.7	0.0	26.9	4.1	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-137.0	0.4	0.0	0.0
Other Investing Activities		-259.1	0.0	0.0	-264.8	-415.0	-348.2	-93.0	-268.2	-192.4	-177.3	-145.6	-141.2	-60.0	-0.6	-128.5	-73.8	-49.4
Cash from Investing		-278.5	0.0	0.0	-278.7	-447.3	-355.1	-98.8	-275.6	-199.2	-188.4	-157.4	-146.0	-64.5	-142.7	-159.5	-78.9	-50.6

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	-1.0	-1.0	-1.3	-1.5	-1.3	-1.2	-3.6	-2.8	-2.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	0.0	-4.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	0.0	1.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81.8	-110.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.6	-109.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-827.7	0.0	0.0	43.7	-2,019.9	-2,136.5	-69.3	-21.6	-191.7	-0.8	-34.0	-3.1	-21.3	0.0	-25.8	-0.5	0.0
Debt Issued		862.8	1,512.6	80.8	-71.8	2,439.6	2,472.7	33.6	197.4	276.5	77.8	112.3	72.9	0.0	70.4	86.4	232.3	0.0
Issuance of Common Stock		394.2	0.0	0.0	0.0	0.0	2,475.6	30.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.8	0.0	0.0
Repurchase of Common Stock		-2.4	-24.0	-3.5	-2.9	-20.6	-67.4	-12.0	-25.0	0.0	0.0	-25.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-12.0	0.0	0.0	-11.9	-11.4	-9.5	-2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		427.3	0.0	0.0	-2.5	2,257.5	-18.8	-4.8	163.5	272.7	74.6	113.3	70.4	0.2	70.9	86.4	42.3	7.2
Cash from Financing		15.9	0.0	0.0	26.4	205.6	243.4	-58.3	116.9	81.1	73.8	54.2	67.2	-21.1	70.9	100.3	41.9	7.2

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	26.7	0.0
Debt Issued		1,617.4	70.3	34.3	0.1	82.0	20.5	19.6	-41.3	54.3	29.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-7.5	-5.0	-5.0	-6.5	-3.5	-0.2	-0.4	0.0	-1.9	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-2.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	27.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0	24.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.8	-37.6	7.0	-3.1	-17.4	77.3	15.4	6.3	28.1	0.8	-3.2	3.6	-0.1	0.8	-1.6	4.0	-2.2
Closing Cash Balance		143.2	98.0	135.6	128.7	131.8	149.2	71.9	56.4	50.1	5.2	4.4	7.7	4.0	4.1	3.3	4.8	0.9

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		-10.5	-13.4	-4.5	-9.2	15.3	-22.9	20.8	-6.3	4.2	-17.0
Closing Cash Balance		98.0	108.5	121.9	126.5	135.6	120.3	143.2	122.4	128.7	124.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		250.9	304.3	263.9	237.1	212.9	182.2	166.8	157.7	139.5	104.3	88.2	77.7	81.1	68.4	55.6	38.5	40.0
Real Free Cash Flow		238.5	304.3	252.7	225.3	202.2	174.8	161.2	152.5	132.6	100.0	84.0	74.0	78.8	66.9	55.0	38.3	23.4

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		78.6	82.6	74.5	62.4	59.7	73.8	70.3	54.8	64.1	64.7
Real Free Cash Flow		78.6	79.9	71.8	58.9	57.3	70.1	67.0	53.0	60.1	61.4

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií