Zkusit zdarma
Alamo Group Inc.
Alamo Group Inc.
ALG
Cena
$ 209.20
Dnes
-0.47 (-0.24%)
Valuace
43
43
Růst
40
40
Zdraví
68
68
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 Revenues1,615.41,628.51,689.71,513.61,334.21,163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,210.81,216.01,236.01,137.1999.7871.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit404.6412.5453.6376.5334.5292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues420.0419.1391.0385.3401.3416.3padlockpadlockpadlockpadlock
Cost of Revenues318.4310.8288.1293.5300.4308.1padlockpadlockpadlockpadlock
Gross Profit101.7108.3102.891.8100.9108.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.013.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0240.2212.6202.9184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization54.853.148.015.417.744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses241.1247.7240.2227.9217.6198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income163.5164.8198.0148.6116.993.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.913.913.513.613.313.2padlockpadlockpadlockpadlock
Total Operating Expenses64.161.258.457.360.864.9padlockpadlockpadlockpadlock
Operating Income37.547.144.534.440.143.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.72.61.50.81.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.220.526.114.410.515.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.9-15.2-22.8-14.3-7.4-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT152.7149.6175.1134.3109.578.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.333.739.032.429.321.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income116.4115.9136.2101.980.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.21.20.80.60.5padlockpadlockpadlockpadlock
Interest Expense3.93.73.23.54.96.1padlockpadlockpadlockpadlock
Other Expense-2.6-5.7-2.60.0-4.4-5.6padlockpadlockpadlockpadlock
IBT35.041.441.834.535.737.7padlockpadlockpadlockpadlock
Income Tax Expense9.610.310.06.48.39.3padlockpadlockpadlockpadlock
Net Income25.431.131.828.127.428.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$11.42$8.61$6.78$4.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$11.36$8.57$6.75$4.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.012.011.911.811.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.012.011.911.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.012.012.012.012.012.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.112.012.012.012.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents118.5197.351.947.042.150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments118.5197.351.947.042.150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable389.0305.7362.1317.6238.0215.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory385.1343.4377.5352.6320.9230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.811.212.510.111.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets907.5857.5804.0727.2612.2503.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents244.8201.8200.3197.3140.0118.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments244.8201.8200.3197.3140.0118.5padlockpadlockpadlockpadlock
Accounts Receivable335.2356.2339.6305.7356.6389.0padlockpadlockpadlockpadlock
Inventory378.2372.1356.4343.4372.0385.1padlockpadlockpadlockpadlock
Other Current Assets21.212.514.911.211.014.8padlockpadlockpadlockpadlock
Total Current Assets979.4942.6911.2857.5879.6907.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment226.0211.3222.2188.7185.0197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill204.8203.0206.5195.9202.4195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets159.7151.4168.3171.3183.5193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.626.07.024.422.719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets598.5592.8605.4581.3593.6606.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,506.01,450.31,409.41,308.51,205.71,109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment243.1220.3216.4211.3210.6208.2padlockpadlockpadlockpadlock
Goodwill214.4221.6204.6203.0206.5204.8padlockpadlockpadlockpadlock
Intangible Assets147.3145.0147.9151.4156.4159.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.727.023.526.026.824.4padlockpadlockpadlockpadlock
Total Long-Term Assets615.6615.1593.5592.8601.7598.5padlockpadlockpadlockpadlock
Total Assets1,595.01,557.61,504.71,450.31,481.31,506.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable102.984.599.797.5101.475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.721.520.315.015.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.161.176.272.869.865.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities207.6190.3213.9190.5192.6157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable129.3111.8105.084.597.3102.9padlockpadlockpadlockpadlock
Short-Term Debt21.515.015.021.515.015.0padlockpadlockpadlockpadlock
Other Current Liabilities70.376.173.061.184.176.8padlockpadlockpadlockpadlock
Current Liabilities221.1206.9211.7190.3212.0207.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt278.6205.5231.6286.9254.5270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.36.45.34.74.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.711.016.118.321.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities526.3432.0476.6523.1500.1483.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt203.9198.1201.8205.5209.2278.6padlockpadlockpadlockpadlock
Capital Leases15.90.00.06.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.010.69.311.012.915.7padlockpadlockpadlockpadlock
Total Liabilities462.4442.3447.6432.0463.6526.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings907.1956.3852.9727.2633.8550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-66.2-81.6-54.5-68.3-49.0-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity979.71,018.3932.8785.4705.7625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings1,033.81,012.1984.6956.3931.4907.1padlockpadlockpadlockpadlock
Comprehensive Income-51.6-44.4-72.0-81.6-54.9-66.2padlockpadlockpadlockpadlock
Total Common Equity1,132.61,115.41,057.11,018.31,017.7979.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt311.6226.9251.9302.0269.6285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value979.71,018.3932.8785.4705.7625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt225.4213.1216.8226.9224.2293.6padlockpadlockpadlockpadlock
Book Value1,132.61,115.41,057.11,018.31,017.7979.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income126.9115.9136.2101.980.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.053.148.046.744.543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.69.17.45.66.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-50.633.4-50.5-138.2-77.380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.747.0-35.3-85.1-27.628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.7-15.74.8-2.932.5-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.726.5-10.8-37.7-78.539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items95.81.8-5.70.9-2.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations128.30.0131.214.549.7184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income25.431.131.828.127.428.3padlockpadlockpadlockpadlock
Depreciation & Amortization14.013.913.513.66.013.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.72.42.32.02.42.6padlockpadlockpadlockpadlock
Change Working Capital8.6-23.8-32.035.958.1-11.4padlockpadlockpadlockpadlock
Change In Accounts Receivable18.5-6.4-30.942.235.52.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.04.514.0-14.9-0.8-0.2padlockpadlockpadlockpadlock
Change In Inventories-7.8-7.0-9.621.016.6-2.0padlockpadlockpadlockpadlock
Other Non-cash Items13.8-0.20.20.84.80.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-25.0-37.7-31.3-25.3-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-17.00.0-27.6-2.0-17.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.50.012.71.69.73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.60.0-52.6-31.7-33.4-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-12.4-7.0-6.0-6.0-7.9-4.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-243.60.0-66.9-189.0-204.1-273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued207.6-24.916.9221.4188.3115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.5-2.0-1.0-0.8-2.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.50.0-10.5-8.5-6.6-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.90.01.6222.0189.7116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-70.20.0-76.924.5-23.0-164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued12.3-3.7-10.12.8-69.4-27.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.40.0-1.60.0-0.1-0.2padlockpadlockpadlockpadlock
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 Cash6.5145.44.94.9-8.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance118.5197.351.947.042.150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash43.01.53.057.221.5-3.3padlockpadlockpadlockpadlock
Closing Cash Balance244.8201.8200.3197.3140.0118.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow97.7184.893.4-16.824.4166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.1175.686.0-22.318.4162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow53.115.78.272.988.428.8padlockpadlockpadlockpadlock
Real Free Cash Flow49.413.45.970.986.026.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.1019.1918.4016.5021.7128.12padlockpadlockpadlockpadlockpadlock
P/EG-9.32-1.270.560.620.57-3.35padlockpadlockpadlockpadlockpadlock
P/B2.352.192.692.142.472.60padlockpadlockpadlockpadlockpadlock
P/S1.571.371.481.111.311.40padlockpadlockpadlockpadlockpadlock
P/FCF41.6712.0426.82-100.2671.529.76padlockpadlockpadlockpadlockpadlock
P/OFC28.9010.6119.10115.7535.088.82padlockpadlockpadlockpadlockpadlock
Price/EV11.1810.1010.869.9212.2012.97padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.6221.1016.8019.8319.68padlockpadlockpadlockpadlockpadlock
P/EG-1.22-9.321.279.08-5.83padlockpadlockpadlockpadlockpadlock
P/B2.032.352.022.192.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin25.8%25.3%26.8%24.9%25.1%25.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%10.5%11.9%9.8%8.8%8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%13.7%14.7%12.9%12.1%12.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%10.1%11.7%9.8%8.8%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%7.1%8.1%6.7%6.0%5.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.2%25.8%26.3%23.8%25.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%10.8%11.5%9.8%10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%14.1%15.0%13.4%13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%11.2%11.4%8.9%10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%7.4%8.1%7.3%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.564.513.763.823.183.20padlockpadlockpadlockpadlockpadlock
Quick Ratio2.762.701.991.971.511.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.390.390.280.250.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.981.040.240.250.220.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.160.180.230.220.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.220.270.380.380.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.421.511.671.711.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.605.335.115.555.173.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.788.027.5910.3511.105.88padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.434.564.304.514.15padlockpadlockpadlockpadlockpadlock
Quick Ratio2.722.762.622.702.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.100.100.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.110.980.951.040.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.140.140.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.190.210.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.401.421.421.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.282.602.662.442.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.6312.7813.929.928.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share133.14136.07141.75127.44112.7298.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.879.6911.428.586.784.91padlockpadlockpadlockpadlockpadlock
Cash Per Share16.7916.484.363.963.564.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share92.8085.0878.2566.1259.6253.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.4615.447.84-1.412.0614.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.040.880.720.560.52padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share34.9234.8632.6132.1733.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.112.592.652.342.29padlockpadlockpadlockpadlockpadlock
Cash Per Share20.3516.7916.7016.4711.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share94.1692.8088.1685.0084.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.411.310.686.097.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.9%22.5%22.2%24.1%26.7%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.715.334.674.775.615.40padlockpadlockpadlockpadlockpadlock
Payables Turnover12.0914.3912.4011.669.8611.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.313.543.273.233.123.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.057.717.608.027.215.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.322.593.003.173.493.09padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.4%24.9%24.0%18.5%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.181.151.261.13padlockpadlockpadlockpadlockpadlock
Payables Turnover2.462.782.743.473.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.840.810.850.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.851.901.812.431.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.580.570.580.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio11.6%10.7%7.7%8.4%8.3%10.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.59 %0.56 %0.42 %0.51 %0.38 %0.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.140.120.110.110.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.140.170.140.14padlockpadlockpadlockpadlockpadlock

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