Zkusit zdarma
Akamai Technologies, Inc.
Akamai Technologies, Inc.
AKAM
Cena
$ 104.61
Dnes
+1.96 (2.14%)
Valuace
26
26
Růst
38
38
Zdraví
93
93
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,133.23,991.23,811.93,616.73,461.23,198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,689.41,620.81,640.41,383.81,269.01,132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,443.82,370.42,171.52,232.82,192.32,065.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,054.61,043.51,015.11,019.91,004.7979.6padlockpadlockpadlockpadlock
Cost of Revenues429.5426.5418.9414.4408.8402.9padlockpadlockpadlockpadlock
Gross Profit625.1617.0596.2605.6595.9576.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0406.0391.4335.4269.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,058.8986.3919.0966.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization694.1648.4570.8618.2592.1548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,823.71,837.01,464.21,524.01,385.11,363.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income620.1533.4707.3676.3783.1658.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization176.6175.5174.0167.9165.7158.5padlockpadlockpadlockpadlock
Total Operating Expenses459.1465.5441.6457.5525.2428.7padlockpadlockpadlockpadlock
Operating Income166.0151.5154.6148.170.6148.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income90.1100.345.23.315.629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense57.527.117.711.172.369.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense36.553.6-54.8-18.3-54.9-42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT656.6587.0652.5658.0728.2616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense149.782.1106.4126.762.645.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income506.9504.9547.6523.7651.6557.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income33.714.119.522.723.126.6padlockpadlockpadlockpadlock
Interest Expense37.86.26.86.76.76.8padlockpadlockpadlockpadlock
Other Expense7.10.518.810.03.218.9padlockpadlockpadlockpadlock
IBT173.2151.9173.4158.173.8166.8padlockpadlockpadlockpadlock
Income Tax Expense33.048.350.218.215.935.1padlockpadlockpadlockpadlock
Net Income140.2103.6123.2139.957.9131.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.59$3.29$4.01$3.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.52$3.26$3.93$3.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding145.8151.4152.5159.1162.7162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding147.0154.3155.4160.5165.8165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding145.8144.8149.1150.2151.8152.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding147.0145.2151.1153.1154.8153.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents448.0517.7489.5542.3536.7352.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,189.21,078.9375.0563.0541.5745.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,637.31,596.6864.41,105.31,078.21,098.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable699.3727.7724.3679.2675.9660.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets180.6253.8216.1185.0166.3171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,517.12,578.11,804.91,969.61,920.41,929.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents927.9850.31,097.0517.7569.7448.0padlockpadlockpadlockpadlock
Short Term Investments190.8116.3224.21,078.91,129.51,189.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,118.7966.61,321.21,596.61,699.21,637.3padlockpadlockpadlockpadlock
Accounts Receivable765.9779.2759.4727.7696.5699.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets282.6288.0294.3253.8238.7233.9padlockpadlockpadlockpadlock
Total Current Assets2,167.22,033.82,375.02,578.12,634.42,570.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,899.53,001.82,734.62,353.62,350.12,272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,146.43,151.12,850.52,763.82,156.31,674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets633.0727.6536.1441.7313.2234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments276.9275.61,431.4320.51,088.01,398.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets186.3151.4124.3116.5142.3147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,570.47,790.78,095.26,333.86,218.25,834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,087.510,368.89,900.08,303.48,138.77,764.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,339.03,277.03,087.53,001.82,954.92,899.5padlockpadlockpadlockpadlock
Goodwill3,170.13,170.03,157.43,151.13,154.43,146.4padlockpadlockpadlockpadlock
Intangible Assets647.5675.2700.7727.6586.2633.0padlockpadlockpadlockpadlock
Long-Term Investments694.0591.223.0275.6279.4276.9padlockpadlockpadlockpadlock
Other Long-Term Assets815.5191.8184.0151.4149.8133.0padlockpadlockpadlockpadlock
Total Long-Term Assets8,666.08,502.37,607.27,790.77,556.07,517.1padlockpadlockpadlockpadlock
Total Assets10,833.310,536.19,982.210,368.810,190.510,087.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable124.5130.4146.9145.4109.9118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,390.01,408.3222.9196.1175.7154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities291.4295.7250.3372.2418.2408.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,945.92,091.3836.0818.9790.3758.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable190.0146.6155.9130.4106.6124.5padlockpadlockpadlockpadlock
Short-Term Debt281.3271.51,413.11,408.31,400.11,390.0padlockpadlockpadlockpadlock
Other Current Liabilities479.0282.6278.0295.7337.4291.4padlockpadlockpadlockpadlock
Current Liabilities950.3880.52,016.52,091.31,983.01,945.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,394.23,226.44,313.02,978.52,683.32,622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases831.31,088.8997.8889.4882.8870.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.416.124.618.441.037.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,332.95,490.45,302.93,943.23,608.73,512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,949.74,999.63,205.73,226.43,250.23,225.5padlockpadlockpadlockpadlock
Capital Leases1,128.01,170.11,071.11,088.81,106.3831.3padlockpadlockpadlockpadlock
Def. Tax Liability0.023.418.216.127.426.4padlockpadlockpadlockpadlock
Total Liabilities6,101.36,068.65,397.65,490.45,396.35,332.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.61.51.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,775.12,972.92,468.01,920.41,256.7605.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-136.9-156.0-95.3-140.3-69.1-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,754.74,878.44,597.24,360.24,530.04,251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.51.5padlockpadlockpadlockpadlock
Retained Earnings3,339.93,199.73,096.12,972.92,833.02,775.1padlockpadlockpadlockpadlock
Comprehensive Income-93.3-87.4-135.4-156.0-100.4-136.9padlockpadlockpadlockpadlock
Total Common Equity4,731.94,467.54,584.64,878.44,794.14,754.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,615.54,634.64,536.03,174.62,858.92,776.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,754.74,878.44,597.24,360.24,530.04,251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,231.15,271.14,618.84,634.64,650.24,615.5padlockpadlockpadlockpadlock
Book Value4,731.94,467.54,584.64,878.44,794.14,754.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income628.8504.9547.6523.7651.6557.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization610.9648.4570.8592.8550.6478.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation370.9393.4328.5217.2202.8197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-81.2-34.3-130.7-5.3-40.5-69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.6-22.3-49.2-21.2-24.1-90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.50.3-39.8-26.58.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.90.00.00.0-8.8-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items873.877.155.351.487.885.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,531.50.01,348.41,274.71,404.61,215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income140.2103.6123.2139.957.9131.7padlockpadlockpadlockpadlock
Depreciation & Amortization176.6175.5174.0167.9165.7158.5padlockpadlockpadlockpadlock
Stock-Based Compensation115.4112.8112.099.0102.698.5padlockpadlockpadlockpadlock
Change Working Capital26.051.1-183.8-18.325.524.7padlockpadlockpadlockpadlock
Change In Accounts Receivable8.6-7.4-25.7-50.411.317.5padlockpadlockpadlockpadlock
Change In Accounts Payable22.025.40.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.43.5-5.626.443.33.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-668.8-390.4-578.9-458.3-545.2-731.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-521.9-434.1-106.2-872.1-598.8-128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,513.2-236.2-1,461.9-18.0-932.6-1,782.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment802.7685.7576.9732.21,434.11,628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.10.0-278.2-6.1-4.3-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,918.30.0-1,848.2-622.3-646.9-1,043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-195.0-145.5-117.8-92.9-112.8-91.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-434.1padlockpadlockpadlockpadlock
Investments-181.5-662.7-7.1-34.5-15.5-16.1padlockpadlockpadlockpadlock
Sales of Investment7.0206.31,113.081.484.8337.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,357.60.01,247.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,690.198.62,608.8315.782.0105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,397.50.00.056.557.157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-421.3-557.5-654.0-608.0-522.3-193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities941.10.0-150.0-82.6-96.9-87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing541.40.0443.4-634.2-562.0-223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-40.0652.3-15.8-15.634.742.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-800.0-300.0-500.0-138.4-165.8-127.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash151.028.6-52.65.3184.3-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance448.0519.1490.5543.0537.8353.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash77.6-248.9581.2-53.7123.4-21.5padlockpadlockpadlockpadlock
Closing Cash Balance931.3851.51,100.3519.1572.8449.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow862.7833.9618.4816.4859.3483.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow491.8440.5289.9599.2656.6285.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow246.8235.455.2180.9207.4267.4padlockpadlockpadlockpadlock
Real Free Cash Flow131.4122.6-56.881.9104.8169.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.8628.6832.9625.6129.2230.63padlockpadlockpadlockpadlockpadlock
P/EG-2.10-4.123.61-1.431.731.84padlockpadlockpadlockpadlockpadlock
P/B2.582.973.933.084.204.01padlockpadlockpadlockpadlockpadlock
P/S2.773.634.743.715.505.33padlockpadlockpadlockpadlockpadlock
P/FCF12.2617.3629.1916.4322.1535.31padlockpadlockpadlockpadlockpadlock
P/OFC6.299.5313.3910.5213.5514.04padlockpadlockpadlockpadlockpadlock
Price/EV11.9714.7317.8012.7115.8116.74padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.7027.8624.3525.6866.15padlockpadlockpadlockpadlockpadlock
P/EG0.57-2.10-2.260.18-1.19padlockpadlockpadlockpadlockpadlock
P/B2.332.582.622.953.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin59.1%59.4%60.4%61.7%63.3%64.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%15.4%17.6%18.5%23.1%21.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%31.6%32.6%34.9%39.0%36.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%13.4%16.7%18.7%22.6%20.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%12.7%14.4%14.5%18.8%17.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.3%59.1%58.7%59.4%59.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%15.2%17.7%16.7%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.8%32.0%34.9%33.2%24.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%14.5%15.2%14.5%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%9.9%12.1%13.7%5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.311.232.162.412.432.54padlockpadlockpadlockpadlockpadlock
Quick Ratio2.311.232.162.412.432.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.210.210.280.330.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.250.590.660.680.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.450.460.380.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.180.950.990.730.630.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.132.151.901.801.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio34.781.0064.075.485.204.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.4719.6735.9960.9510.839.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.282.311.181.231.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.282.311.181.231.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.060.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.970.540.250.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.500.460.450.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.111.181.010.950.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.362.182.132.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.3834.780.260.280.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.3918.4722.9011.7714.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.4326.3624.9922.7321.2819.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.853.343.593.294.013.43padlockpadlockpadlockpadlockpadlock
Cash Per Share6.6810.555.676.956.636.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.8632.2230.1427.4127.8526.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.095.514.055.135.282.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.237.216.816.796.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.960.720.830.930.38padlockpadlockpadlockpadlockpadlock
Cash Per Share7.676.688.8610.6311.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.4630.8630.7632.4731.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.691.630.901.201.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate31.8%14.0%16.3%19.3%8.6%7.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.525.485.265.325.124.85padlockpadlockpadlockpadlockpadlock
Payables Turnover12.6112.4210.289.5211.549.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.001,000,000,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.331.391.541.471.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.225.483.603.173.012.36padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.1%31.8%29.0%11.5%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.341.341.401.44padlockpadlockpadlockpadlockpadlock
Payables Turnover2.262.912.693.183.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.320.330.340.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.891.382.401.791.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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