Stewart Information Services Corporation
Stewart Information Services Corporation
STC
Valuace
35
Růst
0
Zdraví
69
Cena
$ 62.01
Dnes
-0.59 (-0.89%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,921.72,921.72,490.42,257.33,069.33,305.82,288.41,940.01,907.71,955.72,006.62,033.91,870.81,928.01,910.41,634.91,672.4
Cost of Revenues358.7358.780.4289.2648.0626.8375.2345,349.0345,307.00.00.00.00.00.00.00.00.0
Gross Profit2,563.02,563.02,410.01,968.12,421.32,679.01,913.2-343,409.0-343,399.31,955.72,006.62,033.91,870.81,928.01,910.41,634.91,672.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues790.6796.9722.2612.0665.9667.9602.2554.3582.2601.7
Cost of Revenues300.019.521.517.720.721.321.117.4-380,023.3130,455.0
Gross Profit490.6777.4700.7594.3645.3646.7581.1536.9380,605.5-129,853.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0712.8802.0777.0613.2567.2562.5566.2604.4658.3624.3571.0542.5469.8467.5
Depreciation & Amortization61.161.161.662.457.236.419.222.524.925.930.030.324.217.917.819.521.4
Total Operating Expenses2,397.42,397.42,295.7762.4648.0-2,888.6-2,084.7-1,872.21,760.00.00.00.00.00.00.00.00.0
Operating Income165.5165.5114.30.0231.6417.2203.767.964.97.7-9.2-130.5-89.6-25.6-83.3-90.6-85.7
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 Expenses0.00.00.00.00.00.00.00.0534.7181.5
Depreciation & Amortization15.215.415.215.315.615.515.215.415.616.4
Total Operating Expenses438.9716.2654.0588.4609.9603.9552.1529.8320.9-646.8
Operating Income51.761.246.85.935.442.829.07.1-4.3-45.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense20.420.419.919.718.45.02.64.33.93.53.12.13.23.05.25.35.4
Other Expense0.00.00.060.91.116.814.849.150.755.884.3130.0132.9117.1162.9102.381.2
IBT165.5165.5114.360.9232.7434.0218.5117.072.575.188.09.751.8101.189.318.02.9
Income Tax Expense35.435.426.215.350.994.048.826.713.514.919.65.713.528.5-29.69.38.1
Net Income115.6115.673.330.4162.3323.2154.978.647.548.755.5-6.229.863.0109.22.3-12.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.1
Interest Expense5.64.95.05.05.14.94.85.15.05.1
Other Expense0.00.00.00.00.00.00.00.0-334.8-393.2
IBT51.761.246.85.935.442.829.07.118.827.1
Income Tax Expense10.813.011.10.58.29.17.90.95.79.1
Net Income36.344.331.93.122.730.117.33.18.814.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$6.00$12.05$6.25$3.33$2.02$2.08$1.86$-0.26$1.24$2.85$5.66$0.12$-0.69
EPS Diluted$0.00$0.00$0.00$1.11$5.94$11.90$6.22$3.31$2.01$2.06$1.85$-0.26$1.24$2.60$4.61$0.12$-0.69
Shares Outstanding29.029.027.627.327.126.824.823.623.523.423.423.524.022.119.319.118.3
Diluted Shares Outstanding29.029.028.127.527.327.224.923.823.723.623.523.524.724.724.419.118.3
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$0.32$0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.51
Shares Outstanding29.028.528.327.827.827.727.528.527.427.3
Diluted Shares Outstanding29.028.528.328.328.328.228.028.027.827.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents133.4216.3233.4248.4485.9432.7330.6192.1150.1185.8179.1200.6194.3208.5117.2144.6
Short Term Investments118.941.239.024.317.720.723.523.0733.8653.7619.625.038.337.033.1429.8
Total Cash & ST Investments176.7257.5223.4272.7503.6453.4354.1215.0883.9839.5798.6225.6232.6245.6150.3574.3
Accounts Receivable149.4140.80.0117.7119.387.872.071.578.571.881.798.7104.7100.788.878.7
Inventory19,007.30.00.00.00.00.00.00.0-709.4-631.5-579.80.00.00.00.0-396.3
Other Current Assets401.7-398.30.0-186.20.00.00.0507.6607.3538.3507.9-38.0-48.9421.9560.0530.4
Total Current Assets401.70.0223.4204.2622.9541.2426.1794.1860.4818.1808.4286.3288.4768.1799.1787.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents188.5178.1148.5216.3183.8133.4138.4233.4203.0190.0
Short Term Investments44.645.745.741.244.943.342.839.037.226.6
Total Cash & ST Investments233.2223.8194.2257.5228.7176.7181.1272.4240.2216.6
Accounts Receivable181.7166.1157.2140.8152.3149.4142.60.0114.7129.1
Inventory0.00.00.00.00.00.00.0-397.3-458.8-434.6
Other Current Assets-414.9-389.9-351.4-398.3-381.0-326.1-323.70.00.00.0
Total Current Assets0.00.00.00.00.00.00.0397.3354.9345.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment268.8264.7271.6282.7283.9231.0222.1135.5141.3145.8147.1152.1131.1132.1133.8139.0
Goodwill1,080.51,084.11,072.11,073.0924.8431.5248.9248.9231.4217.1217.7251.9231.8221.0214.5206.9
Intangible Assets250.5173.1193.2199.1229.837.44.69.79.710.918.126.313.17.08.78.2
Long-Term Investments704.3714.90.0734.4696.9705.1668.6659.0733.8653.7619.6166.6125.195.733.1429.8
Other Long-Term Assets-63.9-2,236.8942.6-2,324.9-2,135.4-1,404.9-1,144.2-20.6-89.1-28.3-494.2499.4536.559.8-60.6-458.0
Total Long-Term Assets2,243.80.02,479.5-35.42,135.41,404.91,144.2578.8545.5523.6513.21,106.21,037.7523.1357.0354.1
Total Assets2,645.52,730.12,702.92,737.92,813.41,978.61,592.81,372.91,405.91,341.71,321.61,392.51,326.11,291.41,156.11,141.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment193.6196.8184.1264.7195.5195.4196.5271.6280.5283.3
Goodwill1,119.81,092.71,092.71,084.11,080.71,080.51,072.31,072.11,072.01,074.7
Intangible Assets233.7233.3240.1173.1251.2250.5258.4193.2201.5204.5
Long-Term Investments739.5735.5720.6714.9733.6704.3716.7723.2698.0706.7
Other Long-Term Assets-2,286.6-2,258.3-2,237.5-2,236.8-2,261.0-2,230.7-2,244.041.7692.0-585.0
Total Long-Term Assets0.00.00.00.00.00.00.02,305.62,252.02,269.2
Total Assets2,845.62,781.22,707.12,730.12,729.62,645.52,651.42,702.92,669.12,677.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable165.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.0460.3462.198.998.998.998,875.092.9102.40.05.86.511.764.3
Other Current Liabilities347.10.0190.10.00.0-98.9-98.9492.5-98,250.6500.8487.5633.7632.1644.7618.0568.6
Current Liabilities512.40.0190.1460.3462.198.998.9591.4624.4593.7589.9633.7637.9651.2629.7632.9
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 Debt0.00.00.00.00.00.00.0457.50.00.0
Other Current Liabilities0.00.00.00.00.00.00.0-457.50.00.0
Current Liabilities0.00.00.00.00.00.00.0528.3521.4524.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt445.6564.7580.9595.0632.9220.9224.5108.0109.3106.8102.465.632.971.264.58.8
Capital Leases127.3118.8135.7148.0149.4119.1113.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability23.528.325.026.648.823.928.714.219.07.91.413.53.22.827.40.0
Total Liabilities1,274.21,319.11,324.31,367.6681.7966.2839.0693.1727.1692.9684.5692.0663.0711.0692.7692.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt571.1575.8560.2564.7568.5572.9578.2535.2587.2591.7
Capital Leases125.0129.8114.3118.8122.8127.3132.7135.7142.0146.6
Def. Tax Liability37.632.129.728.332.523.523.525.024.128.5
Total Liabilities1,363.61,334.91,299.21,319.11,315.21,274.21,287.21,324.3611.3620.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock345.128.127.7324.3309.6301.9188.3186.7184.0181.0180.4203.6194.8153.4152.1143.3
Retained Earnings1,064.91,089.51,070.81,091.8974.8688.8564.4514.2491.7471.8455.5479.7452.3391.4284.1282.7
Comprehensive Income-42.6-43.4-35.2-51.30.317.0-2.7-24.8-0.8-8.9-4.012.610.926.616.713.6
Total Common Equity1,364.71,402.11,371.41,362.21,282.01,005.1747.3673.5672.2641.2629.3693.2655.3568.8450.2435.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock375.3367.0361.728.1353.2345.1341.3338.5337.9332.0
Retained Earnings1,125.31,096.01,078.41,089.51,080.91,064.91,060.81,070.81,075.21,074.5
Comprehensive Income-24.5-22.6-37.0-43.4-24.3-42.6-41.8-35.2-58.6-45.3
Total Common Equity1,473.41,437.81,400.41,402.11,407.11,364.71,357.61,371.41,351.91,358.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt572.9564.7580.9595.0632.9220.9224.5108.0109.3106.8102.465.632.971.276.273.1
Book Value1,371.31,411.11,378.51,370.32,131.71,012.4753.8679.8678.8648.8637.1700.5663.1580.4463.5448.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.58.57.48.97.36.66.57.17.37.5
Book Value1,473.41,437.81,400.41,402.11,407.11,364.71,357.61,371.41,351.91,358.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income50.7115.573.345.6181.8340.0169.790.359.060.168.44.038.372.6119.08.7-5.2
Depreciation & Amortization62.60.061.662.457.236.419.222.524.925.930.030.324.217.917.819.521.4
Stock-Based Compensation10.20.013.610.912.312.05.82.14.85.33.04.44.0-14.631.4-0.3-31.8
Change Working Capital-30.3-2.9-15.9-8.6-74.6-34.341.044.1-2.0-1.211.712.63.80.9-29.4-13.845.6
Change In Accounts Receivable-6.0-14.8-12.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1.623.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-6.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,770.193.13.0-27.314.957.334.0-4.5-258.613.02.434.9-9.6-5.921.610.40.5
Cash from Operations90.50.00.083.0191.9390.3275.8166.484.2108.1123.080.564.087.2120.523.441.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.348.235.63.122.733.717.33.113.114.0
Depreciation & Amortization0.015.415.215.315.615.515.215.415.616.4
Stock-Based Compensation0.04.15.33.54.03.33.72.70.63.3
Change Working Capital23.731.1-7.2-50.618.725.6-13.4-42.712.719.2
Change In Accounts Receivable8.7-2.1-6.2-15.210.719.2-6.5-12.7-7.013.7
Change In Accounts Payable10.626.65.3-18.79.429.9-1.5-24.418.39.3
Change In Inventories0.00.00.00.00.00.00.00.0-4.2-2.5
Other Non-cash Items29.5-6.24.5-1.22.0-1.9-1.7-3.11,712.423.7
Cash from Operations0.00.00.00.00.00.00.00.039.559.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-41.70.0-40.5-37.8-47.9-39.8-15.0-17.1-10.7-16.4-18.2-19.7-19.5-17.3-16.8-17.7-16.3
Acquisitions-10.80.0-14.4-25.1-142.9-600.0-199.51.3-18.7-17.41.3-4.0-40.0-11.80.4-8.3-1.9
Investments-128.60.0-157.8-92.3-214.7-143.9-118.3-78.1-43.1-182.0-149.0-162.4-224.7-160.5-207.7-336.1-303.5
Sales of Investment110.20.0130.6132.2103.8146.299.999.379.5110.9108.2111.5197.2104.5181.9339.7545.7
Other Investing Activities-7.90.00.0-7.01.1-7.71.61.62.41.00.95.78.56.75.6-6.811.2
Cash from Investing-78.90.00.0-30.0-300.7-645.3-231.47.09.4-103.9-56.8-68.8-78.6-78.4-36.5-29.2235.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-19.1-14.8-12.3-12.3-8.7-9.2-10.2-8.3-14.0
Acquisitions0.0-30.0-1.1-7.4-0.1-6.1-8.10.0-0.3-2.4
Investments0.0-27.3-48.8-27.6-23.6-42.2-35.5-64.9-5.4-29.2
Sales of Investment0.027.556.927.917.540.445.227.520.616.9
Other Investing Activities0.00.00.00.00.00.00.00.00.2-0.7
Cash from Investing0.00.00.00.00.00.00.00.06.8-29.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.80.00.0-2.2-76.5-809.8-25.6-27.9-20.1-56.5-60.3-22.5-60.8-12.9-5.7-6.0-232.4
Debt Issued-13.0564.7-16.3-11.838.61,221.922.0144.318.859.064.759.393.5-25.30.69.1305.6
Issuance of Common Stock6.80.00.00.00.01,200.1109.030.514.556.557.852.7120.30.00.00.00.0
Repurchase of Common Stock-3.9-3.9-3.8-1.8-3.3-2.3-1.1-0.5-1.2-0.7-13.1-28.0-22.00.00.00.00.0
Dividends Paid-52.20.00.0-50.5-44.7-36.6-30.2-28.3-28.3-28.1-27.8-18.0-2.3-2.2-1.8-0.9-8.0
Other Financing Activities-14.70.00.0-14.61.2-41.02.2-11.5-12.7-14.8-15.9-9.7-9.0-3.1-10.6-0.11.6
Cash from Financing-67.00.00.0-69.1-123.2310.454.3-37.8-47.8-43.6-59.3-25.626.0-18.2-18.1-7.0-238.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued571.1-4.715.6-4.5-3.8-4.4-5.3-2.8-6.3-4.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.3-0.1-0.1-3.4-0.2-0.1-0.1-3.4-0.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-13.0-13.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.7-2.3
Cash from Financing0.00.00.00.00.00.00.00.0-17.9-15.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-56.6105.5-17.1-15.0-237.653.2102.1138.542.0-35.76.7-21.56.3-14.267.7-13.638.4
Closing Cash Balance133.4321.8216.3233.4248.4485.9432.7330.6192.1150.1185.8179.1200.6194.3208.5140.8154.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash133.310.429.6-67.832.550.4-4.9-95.030.412.9
Closing Cash Balance321.8188.5178.1148.5216.3183.8133.4138.4233.4203.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow48.8132.395.145.3143.9350.5260.8149.373.591.7104.860.944.569.9103.85.724.9
Real Free Cash Flow38.6132.381.634.3131.6338.5255.1147.268.786.4101.856.440.484.572.46.056.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow62.373.638.7-42.255.667,683.911.9-39.831.245.5
Real Free Cash Flow62.369.433.3-45.751.667,680.68.3-42.530.642.3
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