Zkusit zdarma
AMC Networks Inc.
AMC Networks Inc.
AMCX
Cena
$ 7.00
Dnes
-0.12 (-1.43%)
Valuace
70
70
Růst
55
55
Zdraví
61
61
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,311.82,311.82,421.32,711.93,096.53,077.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,167.11,141.41,132.61,310.21,515.91,432.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,144.71,170.41,288.71,401.71,580.61,645.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues594.8561.7600.0555.2599.3599.6padlockpadlockpadlockpadlock
Cost of Revenues324.8291.1283.9267.3292.5287.7padlockpadlockpadlockpadlock
Gross Profit270.0270.7316.1287.9306.8311.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0764.1896.8891.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization734.8962.4987.41,013.6107.293.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses899.91,037.11,328.3996.01,004.0985.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income244.8133.3-39.6388.4593.5695.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization249.621.4238.2225.7270.3250.1padlockpadlockpadlockpadlock
Total Operating Expenses209.4215.1251.7223.7561.0218.2padlockpadlockpadlockpadlock
Operating Income60.755.564.564.2-254.293.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income27.727.736.837.013.310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense344.1172.4166.2152.7133.8129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-96.814.7-134.9-92.4-623.4-321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT148.0148.0-174.5296.0-30.0374.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.246.243.594.6-41.094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income89.489.4-226.5215.511.0250.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.06.18.28.49.39.3padlockpadlockpadlockpadlock
Interest Expense41.9216.342.543.445.045.1padlockpadlockpadlockpadlock
Other Expense-141.467.34.3-27.1-46.2-27.3padlockpadlockpadlockpadlock
IBT-80.7122.868.837.1-300.566.3padlockpadlockpadlockpadlock
Income Tax Expense-27.642.816.115.0-10.919.9padlockpadlockpadlockpadlock
Net Income-55.576.550.318.0-284.541.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.92$0.22$5.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.90$0.21$5.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.944.444.443.851.042.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.956.650.444.051.743.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.944.644.944.844.644.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.956.456.456.644.656.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents802.6784.6570.6930.0892.2888.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments802.6784.6570.6930.0892.2888.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable839.4623.9666.8722.2815.4813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.10.00.00.0282.5223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets68.7262.3386.0297.710.113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,717.81,670.81,623.41,949.92,000.21,938.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents716.8866.4870.2784.6816.4802.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments716.8866.4870.2784.6816.4802.6padlockpadlockpadlockpadlock
Accounts Receivable571.6614.9573.2623.9647.6643.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.07.1padlockpadlockpadlockpadlock
Other Current Assets228.7245.3259.9262.3221.7264.8padlockpadlockpadlockpadlock
Total Current Assets1,517.21,726.61,703.31,670.81,685.71,717.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment205.5201.4230.4310.3351.7402.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill553.8246.3626.5643.4709.3686.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,024.31,930.42,071.22,117.62,131.31,679.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments173.6172.0182.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets185.2128.0224.4599.1545.2513.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,155.02,691.43,346.43,684.03,748.83,307.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,872.74,362.24,969.85,633.85,748.95,246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment169.7186.1199.6201.4199.6205.5padlockpadlockpadlockpadlock
Goodwill260.0259.4250.7246.3559.2553.8padlockpadlockpadlockpadlock
Intangible Assets196.81,933.61,865.41,930.42,002.42,024.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0172.00.0173.6padlockpadlockpadlockpadlock
Other Long-Term Assets2,047.2300.1298.2128.0365.2185.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,692.22,694.92,628.52,691.43,139.73,155.0padlockpadlockpadlockpadlock
Total Assets4,209.44,421.64,331.84,362.24,825.44,872.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable109.788.689.5172.0173.2120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt64.039.9101.270.270.3107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities576.3512.3687.1793.2647.5579.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities807.7702.7943.41,170.21,058.1878.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable88.5102.399.388.689.0109.7padlockpadlockpadlockpadlock
Short-Term Debt41.3111.7131.239.942.064.0padlockpadlockpadlockpadlock
Other Current Liabilities511.4550.9462.0512.3525.8576.3padlockpadlockpadlockpadlock
Current Liabilities715.8833.4753.0702.7725.5807.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,351.42,393.32,381.52,903.52,956.62,968.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases75.097.0120.9161.2188.4226.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability156.0121.3160.4112.6163.6132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,610.63,422.13,710.54,526.44,562.44,287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,954.12,179.32,289.02,393.32,404.22,426.3padlockpadlockpadlockpadlock
Capital Leases0.085.690.197.0103.675.0padlockpadlockpadlockpadlock
Def. Tax Liability146.3111.6111.6121.3152.3156.0padlockpadlockpadlockpadlock
Total Liabilities3,065.73,354.83,349.63,422.13,492.03,610.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,335.52,092.22,321.12,105.62,098.01,847.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-248.1-267.0-232.8-239.8-175.8-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,053.7855.61,048.1807.0851.1616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings2,231.62,155.12,104.82,092.22,376.92,335.5padlockpadlockpadlockpadlock
Comprehensive Income-219.3-217.9-250.2-267.0-229.2-248.1padlockpadlockpadlockpadlock
Total Common Equity1,052.9971.7888.8855.61,117.01,053.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,490.32,433.22,482.62,973.73,026.93,076.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,262.2940.11,259.21,107.51,186.5958.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,995.42,290.92,420.22,433.22,446.22,490.3padlockpadlockpadlockpadlock
Book Value1,143.61,066.7982.2940.11,333.51,262.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income44.6194.2-226.5215.511.0279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,009.40.01,000.81,017.61,115.71,003.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.90.026.125.730.047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-893.6-724.5-835.6-1,217.6-1,342.8-1,282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.451.430.934.370.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-111.920.1-122.5-197.771.7129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-30.40.00.00.00.0-187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,223.6836.0474.0113.0418.660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations424.70.00.0203.9181.8143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-53.276.552.718.0-289.546.4padlockpadlockpadlockpadlock
Depreciation & Amortization246.621.426.4227.7270.3250.1padlockpadlockpadlockpadlock
Stock-Based Compensation5.50.08.05.85.75.8padlockpadlockpadlockpadlock
Change Working Capital-212.1-213.4-166.8-132.3-237.7-237.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.442.2-36.753.212.91.5padlockpadlockpadlockpadlock
Change In Accounts Payable77.0-26.9-2.8-27.3-11.2-34.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items100.2126.2182.90.3362.51.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.70.00.0-35.2-44.3-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.10.00.02.11.8-62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.30.00.0-0.6-5.0-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.80.00.08.69.995.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.00.00.8-1.712.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.40.00.0-24.3-39.4-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.8-2.8-7.1-14.6-20.5-8.3padlockpadlockpadlockpadlock
Acquisitions0.0-7.30.00.00.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-504.40.00.0-462.6-37.3-1,020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued49.72,433.2-49.4-28.4-15.9971.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.7-22.0-4.6-7.3-22.3-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-62.30.00.0-74.6-37.5969.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-486.10.00.0-544.4-97.1-84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,995.4-295.6-129.2-13.1-13.0-44.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.610.3-10.7-3.60.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-90.8-282.3214.1-359.437.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance802.6502.4784.6570.6930.0892.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-214.5-149.6-3.885.6-31.713.8padlockpadlockpadlockpadlock
Closing Cash Balance502.4716.8866.4870.2784.6816.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow395.0272.4330.8168.7137.6100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow368.1272.4304.8143.0107.653.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow40.439.795.794.237.653.9padlockpadlockpadlockpadlock
Real Free Cash Flow34.939.787.788.431.848.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.404.73-1.943.8261.295.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.030.010.00-0.640.22padlockpadlockpadlockpadlockpadlockpadlock
P/B0.290.430.510.790.841.71padlockpadlockpadlockpadlockpadlockpadlock
P/S0.120.180.180.300.220.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.731.551.334.884.9114.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.681.381.174.043.7210.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.331.452.131.872.172.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.881.201.404.27-0.39padlockpadlockpadlockpadlockpadlock
P/EG0.010.020.01-0.040.00padlockpadlockpadlockpadlockpadlock
P/B0.430.350.290.350.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.3%50.6%53.2%51.7%51.0%53.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%11.1%-0.3%16.5%3.4%16.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin59.4%52.8%40.4%53.9%40.5%49.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%5.8%-1.6%14.3%19.2%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%3.9%-9.4%7.9%0.4%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.4%48.2%48.3%51.9%51.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%60.4%18.5%24.3%-42.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.2%64.2%59.4%64.9%2.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%9.9%10.7%11.6%-42.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.3%13.6%8.4%3.3%-47.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.071.672.381.721.671.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.071.672.381.721.661.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.360.220.330.260.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.040.651.120.600.790.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.470.560.500.530.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.111.892.842.373.683.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.554.015.104.746.986.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.216.405.396.217.738.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.520.77-0.242.544.445.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.672.122.072.262.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.672.122.072.262.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.030.090.07-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.651.001.041.161.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.470.030.030.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.891.900.110.152.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.014.004.554.875.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.371.232.211.980.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.450.261.521.48-5.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share52.6452.0454.4961.8871.7972.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.932.01-5.104.920.265.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.3111.3117.6613.0221.5621.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.6622.1019.2523.9118.7120.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.296.137.443.853.192.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.5612.5913.3712.3913.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.261.721.120.40-6.38padlockpadlockpadlockpadlockpadlock
Cash Per Share11.4516.0719.3119.4217.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.3823.6021.6619.8319.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.920.892.132.100.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.4%31.2%-24.9%32.0%136.8%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.834.023.884.074.023.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.2612.0512.7914.648.818.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00140.275.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.990.0012.0211.779.988.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.493.122.943.723.603.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.1%34.8%23.4%40.3%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.030.980.980.970.96padlockpadlockpadlockpadlockpadlock
Payables Turnover3.433.293.032.693.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.163.313.232.782.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.660.650.580.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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