Zkusit zdarma
Air Lease Corporation
Air Lease Corporation
AL
Cena
$ 64.66
Dnes
-0.04 (-0.06%)
Valuace
78
78
Růst
31
31
Zdraví
64
64
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 20242023202220212020201920182017201620152014201320122011
Total Revenues2,908.32,733.72,685.02,317.32,088.42,015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,049.31,925.81,723.71,458.91,345.01,212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit859.0807.9961.3858.4743.4803.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues725.4731.7738.3712.9690.2667.3padlockpadlockpadlockpadlock
Cost of Revenues526.6513.4507.6501.7493.2472.0padlockpadlockpadlockpadlock
Gross Profit198.8218.3230.7211.2196.9195.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0220.6172.5151.8113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,208.81,143.81,068.8966.0882.6780.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses258.1219.8220.6172.5151.8113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income600.9588.11,430.2686.0591.6689.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization311.1304.3299.0294.4290.1282.0padlockpadlockpadlockpadlock
Total Operating Expenses61.462.577.057.252.354.3padlockpadlockpadlockpadlock
Operating Income137.4155.8153.7154.0144.6141.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.154.854.153.350.643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense682.3-54.8-676.6-824.7-50.6-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,283.2533.3753.6-138.8541.0646.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense262.8105.6139.0-41.7104.4130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,020.4427.7614.6-97.0436.6516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.913.214.014.114.413.3padlockpadlockpadlockpadlock
Other Expense47.6330.8317.9-14.1-14.4-13.3padlockpadlockpadlockpadlock
IBT185.0486.6471.7140.0130.2127.7padlockpadlockpadlockpadlock
Income Tax Expense38.5101.495.827.026.324.8padlockpadlockpadlockpadlock
Net Income146.5385.2375.8112.9104.0102.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$5.16$-0.87$3.58$4.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.14$-0.87$3.57$4.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding111.8111.3111.0111.6114.1113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding112.3111.9111.4111.6114.4114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding111.8111.8111.5111.4111.4111.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.3112.2112.0111.9111.8111.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents455.7472.6460.9766.41,086.51,734.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-8.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments455.7472.6460.9766.41,086.51,734.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable368.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets614.63.63.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets455.7476.1464.5780.01,108.31,757.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents452.2454.8456.6472.6460.8455.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments452.2454.8456.6472.6460.8455.7padlockpadlockpadlockpadlock
Accounts Receivable857.4321.70.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets779.44.24.03.64.60.0padlockpadlockpadlockpadlock
Total Current Assets2,089.0780.7460.6476.1465.4455.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27,921.328,931.927,434.325,883.424,407.922,180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments79.071.678.264.773.252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,562.52,798.33,115.61,668.61,379.31,224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30,562.731,801.830,628.127,616.725,860.423,457.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets31,018.432,277.930,452.328,396.726,968.725,215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.030,338.229,379.028,931.928,945.227,921.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments87.4164.075.671.671.479.0padlockpadlockpadlockpadlock
Other Long-Term Assets31,210.02,012.42,446.82,798.32,671.92,562.5padlockpadlockpadlockpadlock
Total Long-Term Assets31,297.432,514.731,901.431,801.831,688.530,562.7padlockpadlockpadlockpadlock
Total Assets33,386.433,295.432,362.032,277.932,153.831,018.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable917.01,273.01,164.1696.9611.8492.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,696.50.03,208.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-129.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,613.51,409.64,372.7844.6750.6635.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable210.8214.81,167.21,273.01,072.00.0padlockpadlockpadlockpadlock
Short-Term Debt2,249.5936.0888.50.00.01,696.5padlockpadlockpadlockpadlock
Other Current Liabilities156.1753.50.00.00.0917.0padlockpadlockpadlockpadlock
Current Liabilities2,616.42,038.12,183.31,409.61,201.32,613.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,982.620,210.015,974.118,641.017,022.016,518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,332.01,320.41,281.8970.81,013.3916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities23,711.124,745.323,292.221,750.319,960.219,142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17,945.419,384.419,002.420,210.020,161.917,982.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.01,512.61,412.21,320.41,357.81,332.0padlockpadlockpadlockpadlock
Total Liabilities25,045.325,071.224,496.824,745.324,478.123,711.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,010.94,147.23,869.83,386.83,609.93,277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.219.61.82.4-1.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,307.27,532.67,160.06,646.47,008.66,072.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings4,947.74,836.94,487.44,147.24,079.24,010.9padlockpadlockpadlockpadlock
Comprehensive Income0.03.56.619.6-3.10.2padlockpadlockpadlockpadlock
Total Common Equity8,341.18,224.27,865.27,532.67,675.77,307.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19,679.120,210.019,182.718,641.017,022.016,518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,307.27,532.67,160.06,646.47,008.66,072.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20,194.920,320.419,890.920,210.020,161.919,679.1padlockpadlockpadlockpadlock
Book Value8,341.18,224.27,865.27,532.67,675.77,307.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income564.3427.7614.6-97.0436.6516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,099.71,143.81,068.8966.0882.6780.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.133.934.615.626.517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.480.560.0-218.4-117.4-451.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.175.213.30.363.1-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items462.7-71.8-164.5759.551.160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,651.10.01,746.91,382.21,376.81,090.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income146.5385.2375.8112.9104.0102.9padlockpadlockpadlockpadlock
Depreciation & Amortization311.1304.3299.0294.4290.1282.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.612.717.68.97.98.8padlockpadlockpadlockpadlock
Change Working Capital36.7-1.4-35.469.043.13.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable50.0-15.8-34.245.720.921.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-83.6-328.4-364.1-40.9-10.0-7.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-3,688.2-4,561.0-4,527.9-3,639.6-3,232.7-2,678.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions853.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities140.60.01,749.5235.4137.9151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,769.70.0-2,778.4-3,404.2-3,094.8-2,527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-511.0-1,221.7-838.4-998.8-1,724.9-1,006.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-1,264.40.0480.4-2,085.9-3,194.5-1,748.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,047.71,027.31,022.13,704.93,698.14,687.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3.40.00.00.04,248.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.00.0-3.4-150.0-5.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-134.90.0-130.5-125.0-101.5-83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities373.80.0366.14,054.6121.64,688.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing993.80.0716.01,693.81,068.52,856.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-125.5429.5-319.148.1482.8199.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-124.811.6-315.5-328.3-649.51,419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance455.7476.1464.5780.01,108.31,757.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.2-1.6-15.510.89.7-100.3padlockpadlockpadlockpadlock
Closing Cash Balance455.8459.0460.6476.1465.4455.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-2,037.1-2,884.0-2,781.0-2,257.5-1,855.8-1,588.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2,074.2-2,917.9-2,815.6-2,273.1-1,882.3-1,605.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-52.4-748.1-450.0-568.8-1,263.0-592.7padlockpadlockpadlockpadlock
Real Free Cash Flow-62.0-760.7-467.6-577.7-1,271.0-601.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.2412.557.57-44.2011.559.78padlockpadlockpadlockpadlockpadlock
P/EG1.73-0.36-0.010.36-0.61-0.69padlockpadlockpadlockpadlockpadlock
P/B0.790.710.650.650.720.83padlockpadlockpadlockpadlockpadlock
P/S2.231.961.731.852.422.51padlockpadlockpadlockpadlockpadlock
P/FCF-2.18-1.86-1.67-1.90-2.72-3.18padlockpadlockpadlockpadlockpadlock
P/OFC3.453.202.673.103.664.63padlockpadlockpadlockpadlockpadlock
Price/EV6.5114.5012.4616.1414.2313.49padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.144.243.6911.8912.13padlockpadlockpadlockpadlockpadlock
P/EG-0.191.730.019.759.82padlockpadlockpadlockpadlockpadlock
P/B0.850.790.680.710.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.4%29.6%35.8%37.0%35.6%39.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin96.9%21.5%30.1%-3.7%28.3%34.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin138.5%63.4%69.9%59.3%70.6%73.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.9%21.5%53.3%29.6%28.3%34.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.6%15.6%22.9%-4.2%20.9%25.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.4%58.4%100.0%29.6%58.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.3%96.9%94.0%21.6%21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin70.2%138.5%0.0%62.9%63.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%49.9%92.0%21.6%51.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%52.6%49.4%15.8%15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.120.340.110.921.482.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.340.110.951.482.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.070.040.070.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.340.110.911.452.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.630.630.660.630.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.472.682.682.802.432.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.054.294.254.273.854.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.9629.660.5326.5727.0631.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.6410.7326.4612.8811.6916.03padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.800.120.000.340.39padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.120.000.340.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.120.000.340.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.610.000.630.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.422.470.002.682.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.004.054.114.294.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.960.4329.9928.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.671.643.0510.9624.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share25.7724.5624.1920.7618.3117.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.673.845.54-0.873.834.54padlockpadlockpadlockpadlockpadlock
Cash Per Share4.074.244.076.879.5315.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.5967.6664.5059.5461.4553.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.52-25.91-25.05-20.22-16.27-13.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.181.271.181.120.890.74padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.496.556.636.406.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.313.453.271.010.93padlockpadlockpadlockpadlockpadlock
Cash Per Share4.054.074.104.244.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.6373.5970.6267.6368.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.47-6.69-3.39-5.119.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.220.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-20.8%19.8%18.4%30.1%19.3%20.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.270.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.081.511.482.092.202.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-59.300.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.090.100.090.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.65-3.08-1.3515.812.825.04padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.8%-20.8%-20.3%19.3%20.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.852.270.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.501.420.000.390.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.81-0.23-3.10-0.85-0.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio9.3%33.0%21.2%-128.8%23.2%16.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.38 %2.63 %2.80 %2.91 %2.01 %1.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.240.090.070.320.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.550.460.670.71padlockpadlockpadlockpadlockpadlock

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