Zkusit zdarma
Antero Midstream Corporation
Antero Midstream Corporation
AM
Cena
$ 22.46
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 202520242023202220212020201920182017201620152014
Total Revenues1,259.11,259.11,176.91,112.4990.7234.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues436.9436.9428.6213.3382.784.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit822.2822.2748.2899.1608.0149.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues314.7312.5323.1308.8305.1287.5padlockpadlockpadlockpadlock
Cost of Revenues105.5110.0114.1107.2106.4101.9padlockpadlockpadlockpadlock
Gross Profit209.2202.5209.0201.6198.8185.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.071.162.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization205.0205.0210.7206.9298.1207.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.6177.589.1287.467.117.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income731.3644.7659.2611.9539.5128.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization51.452.151.050.450.550.2padlockpadlockpadlockpadlock
Total Operating Expenses22.021.822.624.321.023.2padlockpadlockpadlockpadlock
Operating Income187.2180.5186.4177.2177.7162.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense190.4190.4207.0217.2189.944.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-167.1-80.5-110.5-111.8-95.7-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT564.2564.2548.6500.1443.7107.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense151.0151.0147.7128.3117.528.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income413.2413.2400.9371.8326.278.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense46.847.248.048.449.751.8padlockpadlockpadlockpadlock
Other Expense-110.0-18.8-17.9-20.4-21.9-24.5padlockpadlockpadlockpadlock
IBT77.2161.7168.5156.8155.8137.9padlockpadlockpadlockpadlock
Income Tax Expense25.345.744.036.144.638.2padlockpadlockpadlockpadlock
Net Income51.9116.0124.5120.7111.299.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.77$0.68$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.77$0.68$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding477.9477.9480.8482.8478.2477.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding482.2482.2485.2482.4480.3479.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding477.9478.0479.1479.1481.0481.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding482.2481.8482.5484.4486.1485.5padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Income388.2413.2400.9371.8326.2331.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization211.1134.3210.9206.9202.4179.5padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.746.044.331.619.713.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital13.10.2-5.3-4.05.14.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.12.2-25.80.0-2.6-6.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-0.93.7-9.08.81.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items415.0189.445.438.128.763.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations837.10.00.0779.1699.6709.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.9116.0124.5120.7111.299.7padlockpadlockpadlockpadlock
Depreciation & Amortization51.4-0.951.050.450.550.2padlockpadlockpadlockpadlock
Stock-Based Compensation11.111.011.412.411.511.9padlockpadlockpadlockpadlock
Change Working Capital21.8-24.729.5-26.37.1-21.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.91.212.7-8.8-17.33.3padlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-0.8-0.82.73.6-3.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items94.363.56.77.37.86.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-163.50.00.0-184.0-515.7-232.8padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.017.0-2.1padlockpadlockpadlockpadlockpadlockpadlock
Investments0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-84.00.00.00.84.81.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-247.40.00.0-183.2-493.8-233.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-48.867.3-36.7-30.5133.4-54.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.5-0.9padlockpadlockpadlockpadlock
Investments0.05.1-3.3-1.70.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-137.90.00.0-151.9-234.8-733.8padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.83,117.0-96.33.8473.2765.1padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-114.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.6-135.0-28.7-8.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-437.20.00.0-435.4-433.4-471.7padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.60.00.0-8.5462.4728.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-589.70.00.0-595.8-205.8-477.2padlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,008.7-15.1-87.2-6.0-54.7-14.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-48.3-41.3-16.8-28.6-28.7-0.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash0.0262.9-0.10.10.0-0.6padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0262.90.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash262.90.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance262.90.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow673.7770.2601.7595.1184.0476.9padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow636.0724.3557.3563.5164.3463.4padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow206.7280.1228.4168.4366.1130.0padlockpadlockpadlockpadlock
Real Free Cash Flow195.6269.1217.0156.0354.6118.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.2320.5818.1016.2715.8258.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.565.692.321.230.05-0.36padlockpadlockpadlockpadlockpadlockpadlock
P/B4.354.313.432.812.352.02padlockpadlockpadlockpadlockpadlockpadlock
P/S7.026.756.175.445.2119.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.9411.0412.0610.1728.059.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.569.128.607.777.386.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.3112.3210.7311.2310.199.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E40.9320.0318.2317.8616.32padlockpadlockpadlockpadlockpadlock
P/EG-0.76-2.604.562.051.71padlockpadlockpadlockpadlockpadlock
P/B4.314.504.354.133.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.7%65.3%63.6%80.8%61.4%64.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin67.0%58.2%64.2%55.6%64.0%266.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin82.8%74.4%82.1%74.2%84.4%343.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.7%51.2%56.0%55.0%54.5%54.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin38.5%32.8%34.1%33.4%32.9%33.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.5%64.8%64.7%65.3%65.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.5%66.8%67.0%35.1%67.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin75.8%83.5%82.8%57.4%83.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.5%57.8%57.7%57.4%57.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%37.1%38.5%39.1%36.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.033.411.170.950.870.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.033.411.170.950.870.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.160.160.150.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.620.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.550.530.560.580.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.451.631.471.491.531.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.982.782.672.642.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.664.133.953.213.7817.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.893.393.182.822.842.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.411.261.031.421.17padlockpadlockpadlockpadlockpadlock
Quick Ratio3.411.261.031.421.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.050.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.620.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.530.530.540.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.631.461.451.491.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.982.772.742.752.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.554.564.660.004.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.003.823.890.003.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.552.632.452.302.070.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.860.830.770.680.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.380.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.364.134.404.464.584.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.861.611.251.230.381.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.920.920.910.900.910.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.660.650.670.640.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.240.260.250.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.134.324.364.364.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.590.480.350.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.230.240.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%26.8%26.9%25.7%26.5%26.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.9311.4810.2212.4211.302.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover56.1527.7726.1047.8616.743.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.360.300.290.260.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-92.488.81193.52-121.10-45.77-15.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate32.7%28.3%26.1%23.0%28.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.872.812.872.492.65padlockpadlockpadlockpadlockpadlock
Payables Turnover6.705.065.975.1525.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.080.080.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.1623.4415.8511.2523.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio89.7%106.3%109.3%117.1%132.8%600.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.53 %5.16 %6.04 %7.20 %8.40 %10.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.070.930.900.930.98padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.261.161.231.311.50padlockpadlockpadlockpadlockpadlock

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