Zkusit zdarma
Antero Midstream Corporation
Antero Midstream Corporation
AM
Cena
$ 20.99
Dnes
+0.45 (2.52%)
Valuace
35
35
Růst
30
30
Zdraví
74
74
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 20242023202220212020201920182017201620152014
Total Revenues1,249.61,176.91,112.4990.7234.2971.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues437.8428.6213.3382.784.3344.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit811.8748.2899.1608.0149.9626.5padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues312.5323.1308.8305.1287.5287.5padlockpadlockpadlockpadlock
Cost of Revenues110.0114.1107.2106.4101.9111.7padlockpadlockpadlockpadlock
Gross Profit202.5209.0201.6198.8185.6175.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.071.162.116.852.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization204.0210.7206.9298.1207.0179.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses89.789.1287.467.117.967.6padlockpadlockpadlockpadlockpadlockpadlock
Operating Income721.9659.2611.9539.5128.5645.4padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization52.151.050.450.550.255.2padlockpadlockpadlockpadlock
Total Operating Expenses21.822.624.321.023.223.1padlockpadlockpadlockpadlock
Operating Income180.5186.4177.2177.7162.4152.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense193.3207.0217.2189.944.4147.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-79.1-110.5-111.8-95.7-21.3-823.6padlockpadlockpadlockpadlockpadlockpadlock
IBT642.8548.6500.1443.7107.2-178.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense170.4147.7128.3117.528.6-55.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income472.4400.9371.8326.278.6-122.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense47.248.048.449.751.852.2padlockpadlockpadlockpadlock
Other Expense-18.8-17.9-20.4-21.9-24.5-38.3padlockpadlockpadlockpadlock
IBT161.7168.5156.8155.8137.9114.5padlockpadlockpadlockpadlock
Income Tax Expense45.744.036.144.638.228.4padlockpadlockpadlockpadlock
Net Income116.0124.5120.7111.299.786.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$0.77$0.68$0.69$-0.26padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.77$0.68$0.69$-0.26padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding478.0480.8482.8478.2477.3478.3padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding481.8485.2482.4480.3479.7478.3padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding478.0479.1479.1481.0481.3481.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding481.8482.5484.4486.1485.5484.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents0.00.00.10.00.00.6padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.10.00.00.6padlockpadlockpadlockpadlockpadlock
Accounts Receivable102.6115.289.687.782.991.8padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets1.02.91.51.30.91.5padlockpadlockpadlockpadlockpadlock
Total Current Assets103.6118.191.189.083.893.9padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Accounts Receivable111.3112.4124.9115.298.6102.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.12.12.82.91.31.0padlockpadlockpadlockpadlock
Total Current Assets113.4114.5127.7118.199.9103.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment3,868.93,881.63,793.53,751.43,394.73,254.0padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets1,180.11,144.81,215.41,286.11,356.81,427.4padlockpadlockpadlockpadlockpadlock
Long-Term Investments612.8604.0626.7652.8696.0722.5padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-321.313.310.9-119.2-1.19.6padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,671.45,764.95,646.55,702.35,460.25,517.0padlockpadlockpadlockpadlockpadlock
Total Assets5,775.05,883.05,737.65,791.35,544.05,610.9padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,907.93,892.53,884.43,881.63,892.23,868.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1,091.81,109.41,127.11,144.81,162.41,180.1padlockpadlockpadlockpadlock
Long-Term Investments592.2598.3600.3604.0609.4612.8padlockpadlockpadlockpadlock
Other Long-Term Assets11.912.212.613.313.6-321.3padlockpadlockpadlockpadlock
Total Long-Term Assets5,603.75,612.55,624.55,764.95,677.65,671.4padlockpadlockpadlockpadlock
Total Assets5,717.15,727.05,752.15,883.05,777.55,775.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable18.916.44.528.328.513.4padlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities97.177.992.073.885.580.6padlockpadlockpadlockpadlockpadlock
Current Liabilities116.0100.696.4102.1114.094.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.719.120.816.45.315.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities68.392.069.477.983.093.6padlockpadlockpadlockpadlock
Current Liabilities90.0111.290.2100.691.5116.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3,186.63,117.03,213.23,361.33,122.93,091.6padlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability330.8534.80.0131.213.70.0padlockpadlockpadlockpadlockpadlock
Total Liabilities3,647.93,767.83,585.93,599.03,257.33,192.6padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,008.73,023.83,111.03,117.03,171.73,186.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability538.1490.1448.0534.8369.0330.8padlockpadlockpadlockpadlock
Total Liabilities3,651.83,639.63,663.63,767.83,647.63,647.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock4.84.84.84.84.84.8padlockpadlockpadlockpadlockpadlock
Retained Earnings86.090.5100.482.8-132.5-464.1padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity2,127.12,115.22,151.72,192.32,286.72,418.3padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.84.84.84.84.84.8padlockpadlockpadlockpadlock
Retained Earnings88.3111.899.490.599.786.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,065.22,087.42,088.52,115.22,129.92,127.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt3,186.63,117.03,213.23,361.33,122.93,091.6padlockpadlockpadlockpadlockpadlock
Book Value2,127.12,115.22,151.72,192.32,286.72,418.3padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,008.73,023.83,111.03,117.03,171.73,186.6padlockpadlockpadlockpadlock
Book Value2,065.22,087.42,088.52,115.22,129.92,127.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income388.2400.9371.8326.2331.6-122.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization211.1210.9206.9202.4179.5179.5padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.744.331.619.713.512.8padlockpadlockpadlockpadlockpadlock
Change Working Capital13.1-5.3-4.05.14.40.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-25.80.0-2.6-6.628.7padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.63.7-9.08.81.51.9padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items415.045.438.128.763.6683.4padlockpadlockpadlockpadlockpadlock
Cash from Operations837.10.0779.1699.6709.8753.4padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income116.0124.5120.7111.299.786.0padlockpadlockpadlockpadlock
Depreciation & Amortization-0.951.050.450.550.255.3padlockpadlockpadlockpadlock
Stock-Based Compensation11.011.412.411.511.911.6padlockpadlockpadlockpadlock
Change Working Capital-24.729.5-26.37.1-21.211.8padlockpadlockpadlockpadlock
Change In Accounts Receivable1.212.7-8.8-17.33.34.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.8-0.82.73.6-3.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items63.56.77.37.86.022.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-163.50.0-184.0-515.7-232.8-157.9padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.017.0-2.1-25.3padlockpadlockpadlockpadlockpadlock
Investments0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-84.00.00.84.81.7-36.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-247.40.0-183.2-493.8-233.2-219.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure67.3-36.7-30.5133.4-54.9-43.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.5-0.90.0padlockpadlockpadlockpadlock
Investments5.1-3.3-1.70.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Debt Repaid-137.90.0-151.9-234.8-733.8-346.0padlockpadlockpadlockpadlockpadlock
Debt Issued17.8-96.33.8473.2765.1545.4padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-114.00.00.00.00.0550.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.6-28.7-8.50.00.0-24.7padlockpadlockpadlockpadlockpadlock
Dividends Paid-437.20.0-435.4-433.4-471.7-590.2padlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.60.0-8.5462.4728.3-123.8padlockpadlockpadlockpadlockpadlock
Cash from Financing-589.70.0-595.8-205.8-477.2-534.7padlockpadlockpadlockpadlockpadlock
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-15.1-87.2-6.0-54.7-14.911.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-41.3-16.8-28.6-28.7-0.4-14.4padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash0.0-0.10.10.0-0.6-0.6padlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.10.00.00.6padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.0-26.1padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow673.7601.7595.1184.0476.9595.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow636.0557.3563.5164.3463.4582.7padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow280.1228.4168.4366.1130.0172.4padlockpadlockpadlockpadlock
Real Free Cash Flow269.1217.0156.0354.6118.1160.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.2318.1016.2715.8258.76-30.10padlockpadlockpadlockpadlockpadlock
P/EG4.562.321.230.05-0.360.45padlockpadlockpadlockpadlockpadlock
P/B4.353.432.812.352.021.52padlockpadlockpadlockpadlockpadlock
P/S7.026.175.445.2119.733.80padlockpadlockpadlockpadlockpadlock
P/FCF9.9412.0610.1728.059.696.19padlockpadlockpadlockpadlockpadlock
P/OFC8.568.607.777.386.514.89padlockpadlockpadlockpadlockpadlock
Price/EV11.3110.7311.2310.199.6345.67padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.0318.2317.8616.3218.16padlockpadlockpadlockpadlockpadlock
P/EG-2.604.562.051.711.09padlockpadlockpadlockpadlockpadlock
P/B4.504.354.133.433.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin64.7%63.6%80.8%61.4%64.0%64.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.0%64.2%55.6%64.0%266.5%-3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin82.8%82.1%74.2%84.4%343.3%15.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.7%56.0%55.0%54.5%54.9%66.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.5%34.1%33.4%32.9%33.6%-12.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.8%64.7%65.3%65.1%64.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin66.8%67.0%35.1%67.3%66.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin83.5%82.8%57.4%83.9%83.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.8%57.7%57.4%57.8%56.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin37.1%38.5%39.1%36.4%34.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.031.170.950.870.741.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.170.950.870.741.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.160.150.080.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.530.560.580.560.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.451.471.491.531.371.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.782.672.642.422.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.663.953.213.7817.481.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.893.182.822.842.904.39padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.261.031.421.171.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.031.421.171.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.530.540.540.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.461.451.491.471.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.742.752.722.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.564.660.004.253.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.823.890.003.553.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.552.452.302.070.492.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.830.770.680.16-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.364.404.464.584.795.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.861.251.230.381.001.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.920.910.900.910.991.23padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.650.670.640.630.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.260.250.230.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.324.364.364.404.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.480.350.760.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.230.240.230.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.1%26.9%25.7%26.5%26.7%31.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.9310.2212.4211.302.8310.58padlockpadlockpadlockpadlockpadlock
Payables Turnover56.1526.1047.8616.743.5736.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00344,848,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.300.290.260.070.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-92.48193.52-121.10-45.77-15.47-14.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.3%26.1%23.0%28.6%27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.812.872.492.652.92padlockpadlockpadlockpadlockpadlock
Payables Turnover5.065.975.1525.8619.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.080.080.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.4415.8511.2523.65-143.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio89.7%109.3%117.1%132.8%600.0%-481.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.53 %6.04 %7.20 %8.40 %10.21 %16.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.930.900.930.981.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.161.231.311.501.50padlockpadlockpadlockpadlockpadlock

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