Zkusit zdarma
Applied Industrial Technologies, Inc.
Applied Industrial Technologies, Inc.
AIT
Cena
$ 279.03
Dnes
-1.26 (-0.45%)
Valuace
33
33
Růst
85
85
Zdraví
71
71
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 Revenues4,754.04,563.44,479.44,412.83,810.73,235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,326.03,180.33,142.83,125.82,703.82,300.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,428.11,383.21,336.71,287.01,106.9935.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,163.01,199.51,224.71,166.71,073.01,098.9padlockpadlockpadlockpadlock
Cost of Revenues826.4838.1850.0811.5745.0773.9padlockpadlockpadlockpadlock
Gross Profit336.6361.4374.7355.3328.1325.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0813.8749.1680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.960.552.453.153.6106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses894.7884.6840.8813.8749.1680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income533.3498.5495.8473.2357.9205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.716.716.716.813.513.5padlockpadlockpadlockpadlock
Total Operating Expenses196.8232.4239.7225.9207.2211.9padlockpadlockpadlockpadlock
Operating Income139.8129.0135.1129.4120.9113.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.017.617.73.20.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.934.320.524.826.830.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.62.42.3-23.3-28.1-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT513.7501.0498.1449.8329.8177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense109.9108.0112.4103.172.432.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income403.8393.0385.8346.7257.4144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.41.05.04.53.24.1padlockpadlockpadlockpadlock
Other Expense-17.0-0.40.0-2.11.72.9padlockpadlockpadlockpadlock
IBT122.8128.6135.0127.3122.6116.1padlockpadlockpadlockpadlock
Income Tax Expense27.427.827.227.529.324.0padlockpadlockpadlockpadlock
Net Income95.3100.8107.899.893.392.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.98$6.69$3.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.84$6.58$3.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.738.338.738.638.538.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.238.839.339.239.139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding37.737.838.038.438.438.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.238.338.538.839.038.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents460.6388.4460.6344.0184.5257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments460.6388.4460.6344.0184.5257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable737.5769.7737.5708.4656.4516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory488.3505.3488.3501.2449.8362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets83.584.083.593.268.860.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,769.91,747.51,769.91,646.81,359.51,196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents418.7388.4352.8303.4538.5460.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments418.7388.4352.8303.4538.5460.6padlockpadlockpadlockpadlock
Accounts Receivable765.7769.7754.6696.2691.5737.5padlockpadlockpadlockpadlock
Inventory521.7505.3500.6518.0497.6488.3padlockpadlockpadlockpadlock
Other Current Assets59.284.083.397.082.083.5padlockpadlockpadlockpadlock
Total Current Assets1,765.31,747.51,691.41,614.71,809.61,769.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment251.8316.8251.8215.7219.9202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill619.4699.4619.4578.4563.2560.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets245.9348.6245.9235.5250.6279.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.525.622.518.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets42.437.742.466.859.332.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,182.01,428.11,182.01,096.51,093.11,075.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,951.93,175.52,951.92,743.32,452.62,271.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment315.3316.8318.1320.7264.1251.8padlockpadlockpadlockpadlock
Goodwill699.9699.4694.2686.1624.2619.4padlockpadlockpadlockpadlock
Intangible Assets338.9348.6350.9360.7242.7245.9padlockpadlockpadlockpadlock
Long-Term Investments27.625.623.424.824.422.5padlockpadlockpadlockpadlock
Other Long-Term Assets38.537.737.637.638.242.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,420.21,428.11,424.31,429.91,193.71,182.0padlockpadlockpadlockpadlock
Total Assets3,185.53,175.53,115.73,044.63,003.22,951.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable266.9280.1266.9301.7259.5208.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.539.858.556.340.243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities175.6206.3175.6182.3200.098.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities501.1526.2501.1540.3499.6427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable276.9280.1282.2240.9265.1266.9padlockpadlockpadlockpadlock
Short-Term Debt0.039.80.00.025.058.5padlockpadlockpadlockpadlock
Other Current Liabilities220.9206.3192.0188.6188.2175.6padlockpadlockpadlockpadlock
Current Liabilities497.8526.2474.2429.4478.3501.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt572.3730.8676.4669.6649.2784.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases104.1198.3104.172.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,263.11,331.01,263.11,284.91,303.21,339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt572.3730.8572.3572.3572.3676.4padlockpadlockpadlockpadlock
Capital Leases0.0198.30.00.00.0104.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,301.71,331.01,288.21,251.11,251.11,263.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock10.010.010.010.010.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,121.82,447.92,121.81,792.61,499.71,294.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-77.6-91.7-77.6-55.3-72.3-93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,688.81,844.51,688.81,458.41,149.4932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock10.010.010.010.010.010.0padlockpadlockpadlockpadlock
Retained Earnings2,548.82,447.92,375.02,292.92,213.92,121.8padlockpadlockpadlockpadlock
Comprehensive Income-93.6-91.7-106.8-105.8-86.5-77.6padlockpadlockpadlockpadlock
Total Common Equity1,883.81,844.51,827.51,793.51,752.11,688.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt734.9770.6734.9622.1689.3828.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,688.81,844.51,688.81,458.41,149.4932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt572.3770.6572.3572.3597.3734.9padlockpadlockpadlockpadlock
Book Value1,883.81,844.51,827.51,793.51,752.11,688.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income385.8393.0385.8346.7257.4144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.460.552.453.153.655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.57.39.59.68.66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-77.926.9-77.1-69.3-151.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.9-1.9-51.1-145.5-59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.02.2-39.337.753.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.029.218.4-43.0-92.441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items54.711.11.99.54.760.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations371.40.00.0344.0187.6241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income95.3100.8107.899.893.392.1padlockpadlockpadlockpadlock
Depreciation & Amortization16.716.716.716.813.513.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.81.52.71.41.7padlockpadlockpadlockpadlock
Change Working Capital-16.7-0.621.60.00.016.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.20.6-0.53.1-13.13.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.9-27.2-24.9-26.5-18.1-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-71.6-293.4-72.1-35.8-7.0-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.50.00.01.4-10.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-95.40.00.0-60.8-35.7-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-6.3-7.3-8.9-7.5-5.2-5.5padlockpadlockpadlockpadlock
Acquisitions-0.1-2.3-20.1-0.2-262.6-10.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-25.50.00.0-67.2-550.5-131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued138.435.7112.80.0411.426.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.026.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-85.3-152.8-73.4-0.7-13.8-40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-55.90.00.0-53.4-51.8-50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.50.00.0-5.6393.1-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-156.50.00.0-126.9-223.0-213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued572.3-198.3198.3572.3-25.0-137.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-90.2-53.2-73.0-49.7-20.1-10.0padlockpadlockpadlockpadlock
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 Cash116.6-72.2116.6159.6-73.3-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance460.6388.4460.6344.0184.5257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-12.730.335.649.4-235.177.9padlockpadlockpadlockpadlock
Closing Cash Balance406.0418.7388.4352.8303.4538.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow346.5465.2346.5317.5169.4225.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow337.0457.9337.0307.9160.9219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow91.8112.0138.2114.989.9122.2padlockpadlockpadlockpadlock
Real Free Cash Flow90.3110.2136.7112.288.5120.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.4822.6519.0716.1214.3724.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.228.071.710.470.180.05padlockpadlockpadlockpadlockpadlockpadlock
P/B4.794.834.363.833.223.78padlockpadlockpadlockpadlockpadlockpadlock
P/S1.801.951.641.270.971.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.9919.1321.2317.6021.8315.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.0218.0819.8116.2519.7214.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.0715.6713.8211.2710.2413.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E25.3624.4420.4821.6724.66padlockpadlockpadlockpadlockpadlock
P/EG-5.21-4.082.223.1019.73padlockpadlockpadlockpadlockpadlock
P/B5.165.234.794.735.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.6%30.3%29.8%29.2%29.0%28.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.7%11.4%11.6%10.8%9.4%6.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%12.7%12.3%11.8%10.8%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.0%10.9%11.1%10.7%9.4%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%8.6%8.6%7.9%6.8%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin28.9%30.1%30.6%30.5%30.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%10.8%12.7%10.8%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%12.2%14.1%11.1%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%10.8%11.0%11.1%11.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%8.4%8.8%8.6%8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.323.323.533.052.722.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.362.362.562.121.821.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.340.350.310.240.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.740.920.640.370.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.250.230.280.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.310.440.430.600.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.721.751.882.132.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio29.0013.749.658.355.053.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio26.9614.5224.1319.0913.366.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio3.683.553.323.573.76padlockpadlockpadlockpadlockpadlock
Quick Ratio2.562.502.362.512.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.090.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.840.740.740.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.180.180.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.300.310.310.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.691.721.701.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio26.70119.3229.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.06129.9426.960.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share119.16119.18115.83114.3499.0583.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.2610.269.988.986.693.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.2210.1411.918.914.806.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.5348.1743.6737.7929.8824.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.1512.158.968.234.405.83padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.661.661.441.381.351.31padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share30.8731.7732.2230.4027.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.532.672.842.602.43padlockpadlockpadlockpadlockpadlock
Cash Per Share10.7811.0910.229.197.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.7549.8948.5347.6146.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.442.973.632.992.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.460.460.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%21.6%22.6%22.9%21.9%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.275.936.076.235.816.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.9211.3511.7710.3610.4211.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.306.296.446.246.016.35padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.0414.4017.7920.4617.3315.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.673.673.774.494.684.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate22.3%21.6%20.1%21.6%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.571.591.551.54padlockpadlockpadlockpadlockpadlock
Payables Turnover3.203.033.032.883.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.561.611.681.621.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.743.803.873.673.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.920.961.000.970.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.3%16.2%14.5%15.4%20.1%35.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.72 %0.72 %0.76 %0.96 %1.40 %1.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.180.170.160.180.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.180.200.200.15padlockpadlockpadlockpadlockpadlock

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