Zkusit zdarma
ABM Industries Incorporated
ABM Industries Incorporated
ABM
Cena
$ 43.44
Dnes
+0.22 (0.49%)
Valuace
50
50
Růst
38
38
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,745.98,745.98,359.48,096.47,806.66,228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,710.17,723.37,244.36,967.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,035.81,022.61,115.11,129.47,806.66,228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,295.32,224.02,111.72,114.92,177.42,094.2padlockpadlockpadlockpadlock
Cost of Revenues2,037.81,963.01,854.21,855.11,823.51,831.0padlockpadlockpadlockpadlock
Gross Profit257.5261.0257.5259.8353.9263.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0572.8628.3719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization105.7105.6106.6120.774.447.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses710.8697.4903.1719.97,457.96,022.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income324.8325.2212.0409.5348.8206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.727.425.725.927.126.6padlockpadlockpadlockpadlock
Total Operating Expenses176.0177.5175.1182.2334.7225.8padlockpadlockpadlockpadlock
Operating Income81.583.482.377.619.237.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.496.485.082.341.128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-104.8-105.3-78.4-78.5-38.8-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT220.0219.9133.6331.0310.0179.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense57.657.652.279.779.653.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income162.4162.481.4251.3230.4126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense24.325.323.922.921.921.2padlockpadlockpadlockpadlock
Other Expense-36.2-24.0-22.5-22.1-20.0-19.4padlockpadlockpadlockpadlock
IBT45.359.459.855.5-0.818.0padlockpadlockpadlockpadlock
Income Tax Expense10.517.617.611.910.913.3padlockpadlockpadlockpadlock
Net Income34.841.842.243.6-11.74.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.81$3.44$1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.79$3.41$1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.562.363.266.067.167.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding62.062.763.666.367.568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding61.562.562.662.763.263.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.062.862.963.263.663.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents86.364.669.573.062.8394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments86.364.669.573.062.8394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,475.01,546.21,504.21,354.51,189.6906.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.082.188.785.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets162.1177.9137.051.660.155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,723.41,788.71,710.71,561.21,401.21,441.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents69.358.759.064.686.360.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments69.358.759.064.686.360.7padlockpadlockpadlockpadlock
Accounts Receivable1,654.11,734.91,685.21,546.21,475.01,465.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets228.2220.5177.3177.9162.1171.6padlockpadlockpadlockpadlock
Total Current Assets1,951.62,014.11,921.51,788.71,723.41,697.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment254.7251.9244.9240.6238.4276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,574.22,575.92,491.32,485.62,228.91,671.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets296.1282.4302.9378.5424.8239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments47.330.865.214.511.811.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets78.6167.5118.698.8108.7125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,317.03,308.53,223.03,307.73,035.12,335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,040.45,097.24,933.74,868.94,436.23,776.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment266.9260.0255.9251.9254.7253.5padlockpadlockpadlockpadlock
Goodwill2,588.62,576.62,568.82,575.92,574.22,493.3padlockpadlockpadlockpadlock
Intangible Assets255.6256.2268.9282.4296.1274.8padlockpadlockpadlockpadlock
Long-Term Investments27.427.431.530.847.360.7padlockpadlockpadlockpadlock
Other Long-Term Assets180.4176.3170.8167.596.9149.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,318.93,296.53,295.93,308.53,317.03,231.6padlockpadlockpadlockpadlock
Total Assets5,270.55,310.75,217.45,097.25,040.44,929.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable278.7324.3299.1315.5289.4273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.558.264.0211.863.2151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities689.5841.2546.7736.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,246.11,348.41,217.91,353.21,285.8986.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable357.1319.9314.0324.3278.7253.6padlockpadlockpadlockpadlock
Short-Term Debt57.958.559.358.285.488.0padlockpadlockpadlockpadlock
Other Current Liabilities778.0794.2754.0841.2819.5659.1padlockpadlockpadlockpadlock
Current Liabilities1,313.41,299.81,261.01,348.41,246.11,179.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,305.11,394.21,389.71,190.8969.4734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases95.8118.6131.3134.8148.4166.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability66.160.20.089.722.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,205.33,315.43,133.83,151.72,827.02,276.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt252.31,609.91,600.71,394.21,400.91,336.0padlockpadlockpadlockpadlock
Capital Leases112.7117.3119.1118.6122.7125.2padlockpadlockpadlockpadlock
Def. Tax Liability55.758.660.060.20.080.9padlockpadlockpadlockpadlock
Total Liabilities3,439.63,486.33,438.23,315.43,205.33,085.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,299.11,272.91,249.61,057.2880.2806.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.3-19.1-9.2-16.2-22.5-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,835.01,781.81,799.91,717.21,609.21,500.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings1,349.71,324.71,299.31,272.91,299.11,308.8padlockpadlockpadlockpadlock
Comprehensive Income-18.1-17.2-27.5-19.1-16.3-9.8padlockpadlockpadlockpadlock
Total Common Equity1,830.91,824.41,779.21,781.81,835.01,843.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,459.41,452.41,442.61,402.61,032.6886.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,835.11,781.81,799.91,717.21,609.21,500.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt142.01,668.41,660.01,452.41,459.41,424.0padlockpadlockpadlockpadlock
Book Value1,830.91,824.41,779.21,781.81,835.11,843.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income156.0162.481.4251.3230.4126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization108.90.0106.6120.7112.489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.4-7.430.030.530.533.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.80.0-69.2-110.1-407.0109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.70.0-32.6-152.7-143.8-124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-26.80.0-10.9-3.8-143.0265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories27.60.00.041.40.0124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.279.4102.6-44.2-13.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations335.50.00.0243.320.4314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income162.441.842.243.6-11.84.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.027.325.725.927.126.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.18.18.210.56.96.5padlockpadlockpadlockpadlock
Change Working Capital0.098.5-49.1-186.4-41.912.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.094.7-51.2-139.7-74.95.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.060.952.3-58.258.0-11.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-30.12.45.30.160.740.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.6-79.3-59.4-52.6-50.8-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-112.50.0-114.30.0-194.6-710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.3-36.70.0-12.4-2.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.50.00.02.96.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-175.00.00.0-62.1-241.5-740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.7-24.8-17.1-16.7-14.8-15.5padlockpadlockpadlockpadlock
Acquisitions0.0-0.40.00.40.9-114.0padlockpadlockpadlockpadlock
Investments-20.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-163.60.00.019.2-1,098.8-214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued173.41,452.49.859.21,468.8361.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-231.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-144.3-122.2-56.1-138.1-97.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-56.40.00.0-57.5-51.9-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities54.20.00.00.61,483.7358.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-170.90.00.0-186.3235.592.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued142.0-1,526.48.4207.6-7.035.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-73.7-27.21.1-21.3-32.30.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.439.5-4.9-3.510.2-331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance86.3104.164.669.573.062.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.810.6-0.3-5.6-21.725.6padlockpadlockpadlockpadlock
Closing Cash Balance104.169.358.759.064.686.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow272.9155.1167.3190.7-30.4280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow241.5162.5137.3160.2-60.9246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow112.7150.115.2-122.915.663.9padlockpadlockpadlockpadlock
Real Free Cash Flow111.6142.07.0-133.48.757.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.2416.5041.2010.3312.9624.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.16-0.620.960.150.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.571.501.881.441.741.91padlockpadlockpadlockpadlockpadlockpadlock
P/S0.320.310.400.320.380.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.8017.2720.0413.62-98.2410.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.1211.4314.7910.67146.409.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.5910.1111.497.439.3613.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.0017.2418.0819.18-71.65padlockpadlockpadlockpadlockpadlock
P/EG-1.270.00-4.22-0.040.20padlockpadlockpadlockpadlockpadlock
P/B1.481.571.671.881.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.7%11.7%13.3%13.9%12.5%14.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.8%3.6%3.7%5.1%4.5%3.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%4.8%5.0%6.6%5.9%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%3.7%2.5%5.1%4.5%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%1.9%1.0%3.1%3.0%2.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.2%11.7%12.2%11.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%3.8%4.0%3.7%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.2%5.0%5.2%4.9%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%3.8%3.9%3.7%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%1.9%2.0%2.1%-0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.491.481.331.401.151.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.481.331.401.151.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.060.120.110.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.080.050.060.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.310.290.290.290.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.950.830.800.820.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.883.062.862.742.842.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.142.373.113.991.713.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.303.372.494.988.497.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.481.491.551.521.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.491.551.521.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.030.310.320.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.080.910.930.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.062.882.912.932.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.051.141.731.120.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.353.303.443.390.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share137.50140.38132.27122.67116.3492.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.852.611.293.813.431.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.111.671.021.051.090.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.2928.6628.1927.2725.5923.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.932.492.652.89-0.454.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.011.050.890.870.770.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share37.3235.5833.7333.7334.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.670.670.70-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share1.691.110.940.941.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.0329.2929.1428.3828.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.832.400.24-1.960.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.260.260.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.6%26.2%39.1%24.1%25.7%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.225.255.415.385.765.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.2419.2522.3423.2921.6518.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.3632.1233.1933.0632.4526.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.9516.3017.9223.1148.2821.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.2%29.6%29.4%21.4%-1,362.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.341.221.251.41padlockpadlockpadlockpadlockpadlock
Payables Turnover5.085.505.805.950.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.438.338.128.268.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.613.293.073.844.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.5%40.4%69.4%22.9%22.5%40.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.02 %2.45 %1.68 %2.21 %1.74 %1.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.470.390.390.38-1.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.570.540.490.42padlockpadlockpadlockpadlockpadlock

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