Zkusit zdarma
Air Lease Corporation
Air Lease Corporation
AL
Cena
$ 64.94
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues3,015.83,015.72,733.72,685.02,317.32,088.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,856.71,223.51,925.81,723.71,458.91,345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,159.11,792.2807.9961.3858.4743.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues820.4725.4731.7738.3712.9690.2padlockpadlockpadlockpadlock
Cost of Revenues309.1526.6513.4507.6501.7493.2padlockpadlockpadlockpadlock
Gross Profit511.3198.8218.3230.7211.2196.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0220.6172.5151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,223.51,223.51,143.81,068.8966.0882.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses268.4268.4219.8220.6172.5151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income890.71,523.8588.11,430.2686.0591.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization309.1311.1304.3299.0294.4290.1padlockpadlockpadlockpadlock
Total Operating Expenses67.561.462.577.057.252.3padlockpadlockpadlockpadlock
Operating Income443.8137.4155.8153.7154.0144.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense257.4890.654.854.153.350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense479.0-154.2-54.8-676.6-824.7-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,369.71,369.7533.3753.6-138.8541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense281.3281.3105.6139.0-41.7104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,088.41,088.4427.7614.6-97.0436.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense217.312.913.214.014.114.4padlockpadlockpadlockpadlock
Other Expense-217.347.6330.8317.9-14.1-14.4padlockpadlockpadlockpadlock
IBT226.5185.0486.6471.7140.0130.2padlockpadlockpadlockpadlock
Income Tax Expense45.538.5101.495.827.026.3padlockpadlockpadlockpadlock
Net Income180.9146.5385.2375.8112.9104.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$5.16$-0.87$3.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.14$-0.87$3.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding111.8111.7111.3111.0111.6114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding112.4112.3111.9111.4111.6114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding111.8111.8111.8111.5111.4111.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.4112.3112.2112.0111.9111.8padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Income564.31,088.4427.7614.6-97.0436.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,099.71,223.51,143.81,068.8966.0882.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.148.933.934.615.626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.473.980.560.0-218.4-117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.1-33.675.213.30.363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items462.7-851.1-71.8-164.5759.551.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,651.10.00.01,746.91,382.21,376.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income180.9146.5385.2375.8112.9104.0padlockpadlockpadlockpadlock
Depreciation & Amortization309.1311.1304.3299.0294.4290.1padlockpadlockpadlockpadlock
Stock-Based Compensation9.09.612.717.68.97.9padlockpadlockpadlockpadlock
Change Working Capital97.736.7-1.4-35.469.043.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable26.650.0-15.8-34.245.720.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-98.9-83.6-328.4-364.1-40.9-10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-3,688.2-3,393.9-4,561.0-4,527.9-3,639.6-3,232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions853.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities140.60.00.01,749.5235.4137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,769.70.00.0-2,778.4-3,404.2-3,094.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-894.9-511.0-1,221.7-838.4-998.8-1,724.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1,264.40.00.0480.4-2,085.9-3,194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,047.720,210.01,027.31,022.13,704.93,698.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3.40.00.00.00.04,248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.00.00.0-3.4-150.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-134.90.00.0-130.5-125.0-101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities373.80.00.0366.14,054.6121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing993.80.00.0716.01,693.81,068.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued20,194.9-125.5429.5-319.148.1482.8padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-124.8-6.211.6-315.5-328.3-649.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance455.7470.0476.1464.5780.01,108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.2-3.2-1.6-15.510.89.7padlockpadlockpadlockpadlock
Closing Cash Balance470.0455.8459.0460.6476.1465.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-2,037.1-1,659.3-2,884.0-2,781.0-2,257.5-1,855.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2,074.2-1,708.2-2,917.9-2,815.6-2,273.1-1,882.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-480.8-52.4-748.1-450.0-568.8-1,263.0padlockpadlockpadlockpadlock
Real Free Cash Flow-489.8-62.0-760.7-467.6-577.7-1,271.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.246.5912.557.57-44.2011.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.730.04-0.36-0.010.36-0.61padlockpadlockpadlockpadlockpadlockpadlock
P/B0.790.850.710.650.650.72padlockpadlockpadlockpadlockpadlockpadlock
P/S2.232.381.961.731.852.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.18-4.32-1.86-1.67-1.90-2.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.454.143.202.673.103.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.519.6214.5012.4616.1414.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.9212.144.243.6911.89padlockpadlockpadlockpadlockpadlock
P/EG0.39-0.191.730.019.75padlockpadlockpadlockpadlockpadlock
P/B0.850.850.790.680.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.4%59.4%29.6%35.8%37.0%35.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin96.9%50.5%21.5%30.1%-3.7%28.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin138.5%91.1%63.4%69.9%59.3%70.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.9%50.5%21.5%53.3%29.6%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin52.6%36.1%15.6%22.9%-4.2%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.3%27.4%58.4%100.0%29.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin54.1%27.3%96.9%94.0%21.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin91.8%70.2%138.5%0.0%62.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.1%18.9%49.9%92.0%21.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.1%20.2%52.6%49.4%15.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.120.930.340.110.921.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.930.340.110.951.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.060.070.040.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.200.340.110.911.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.600.630.630.660.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.472.332.682.682.802.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.053.884.294.254.273.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.961.1029.660.5326.5727.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.641.7110.7326.4612.8811.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.930.800.120.000.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.800.120.000.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.170.120.000.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.600.610.000.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.332.422.470.002.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.884.004.054.114.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.210.960.4329.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.0410.671.643.0510.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.7727.0024.5624.1920.7618.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.679.743.845.54-0.873.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.074.184.244.076.879.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.5975.8467.6664.5059.5461.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.52-14.85-25.91-25.05-20.22-16.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.181.281.271.181.120.89padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.346.496.556.636.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.621.313.453.271.01padlockpadlockpadlockpadlockpadlock
Cash Per Share4.174.054.074.104.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share75.8174.6373.5970.6267.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.30-0.47-6.69-3.39-5.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.220.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-20.8%20.5%19.8%18.4%30.1%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.273.660.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.085.991.511.482.092.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-59.300.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.000.090.100.090.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.65-5.52-3.08-1.3515.812.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%20.8%-20.8%-20.3%19.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.000.852.270.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.512.501.420.000.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.61-0.81-0.23-3.10-0.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio9.3%13.1%33.0%21.2%-128.8%23.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.38 %1.99 %2.63 %2.80 %2.91 %2.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.200.240.090.070.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.500.550.460.67padlockpadlockpadlockpadlockpadlock

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