Zkusit zdarma
Affiliated Managers Group, Inc.
Affiliated Managers Group, Inc.
AMG
Cena
$ 273.50
Dnes
+3.89 (1.21%)
Valuace
50
50
Růst
55
55
Zdraví
80
80
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 Revenues2,318.22,445.72,040.92,057.80.02,412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues880.9341.4915.3907.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,437.32,104.31,125.61,150.30.02,412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues800.4528.0493.2496.6524.3516.4padlockpadlockpadlockpadlock
Cost of Revenues133.4253.5263.7230.3238.8220.8padlockpadlockpadlockpadlock
Gross Profit667.0274.5229.5266.3285.5295.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0358.2385.5347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.6170.742.461.351.635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses753.21,327.5418.9358.2385.5347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income684.1776.8706.7792.11,860.81,252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization66.79.08.886.111.210.6padlockpadlockpadlockpadlock
Total Operating Expenses358.5109.4104.5180.8109.6107.6padlockpadlockpadlockpadlock
Operating Income308.5165.1125.085.5175.9188.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.583.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense136.5136.5133.3123.8114.4111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense502.3409.5216.5299.3-114.4-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,186.41,186.3923.21,091.41,746.41,141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense282.3282.3182.6185.3358.3251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income716.7716.6511.6672.91,388.1890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.50.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.733.234.534.135.234.7padlockpadlockpadlockpadlock
Other Expense217.2197.446.641.197.829.1padlockpadlockpadlockpadlock
IBT525.7362.5171.6126.6273.7217.1padlockpadlockpadlockpadlock
Income Tax Expense147.671.635.727.452.631.3padlockpadlockpadlockpadlock
Net Income347.6212.484.372.4162.1123.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$20.95$36.05$19.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$17.42$28.33$19.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.728.531.135.138.545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.533.036.142.249.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.728.728.929.230.130.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.533.032.332.636.035.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents865.5950.0813.6429.2908.01,039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments167.356.6461.0716.978.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,032.81,006.61,274.61,146.1986.01,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable461.8409.7368.4316.0419.0421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,494.60.00.00.00.0-495.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,490.01,416.31,643.01,462.11,405.01,039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents476.1361.0816.5950.01,010.7865.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.056.666.1167.3padlockpadlockpadlockpadlock
Total Cash & ST Investments476.1361.0816.51,006.61,076.81,032.8padlockpadlockpadlockpadlock
Accounts Receivable667.7571.0581.7409.7457.1457.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,143.8932.01,398.21,416.31,533.91,490.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment62.857.667.368.573.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,516.12,504.92,523.62,648.72,689.02,661.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,795.61,777.81,812.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,691.92,785.62,769.42,561.12,134.02,074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-210.5288.7238.00.00.0-2,497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,355.07,414.67,410.75,743.05,399.02,740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,845.08,830.99,059.67,470.38,201.03,779.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.256.756.957.661.062.8padlockpadlockpadlockpadlock
Goodwill2,528.22,537.62,512.52,504.92,532.02,516.1padlockpadlockpadlockpadlock
Intangible Assets1,703.31,716.11,703.91,777.81,807.11,795.6padlockpadlockpadlockpadlock
Long-Term Investments3,188.83,262.42,752.32,785.62,681.22,691.9padlockpadlockpadlockpadlock
Other Long-Term Assets308.9302.8290.3288.7287.8288.6padlockpadlockpadlockpadlock
Total Long-Term Assets7,784.47,875.67,315.97,414.67,369.17,355.0padlockpadlockpadlockpadlock
Total Assets8,928.28,807.68,714.18,830.98,903.08,845.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.02,490.02,312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0639.1348.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities637.3639.1410.7464.72,490.02,735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0692.4665.7639.1625.7637.3padlockpadlockpadlockpadlock
Current Liabilities0.0692.4665.7639.1625.7637.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,525.22,620.22,710.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases192.40.0172.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability499.1520.5463.8464.7503.0423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,191.34,182.24,096.14,240.04,491.03,900.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,371.62,621.22,620.72,620.22,619.72,525.2padlockpadlockpadlockpadlock
Capital Leases0.0168.8173.0177.8188.0192.4padlockpadlockpadlockpadlock
Def. Tax Liability0.0544.3520.5520.5522.0499.1padlockpadlockpadlockpadlock
Total Liabilities4,388.24,332.84,249.04,182.24,231.94,191.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,614.76,899.86,389.65,718.24,569.04,005.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-163.7-163.6-167.6-203.4-87.0-98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,330.93,345.33,587.93,230.33,710.02,779.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings7,268.07,055.96,971.96,899.86,738.16,614.7padlockpadlockpadlockpadlock
Comprehensive Income-108.6-125.0-175.7-163.6-139.2-163.7padlockpadlockpadlockpadlock
Total Common Equity3,343.43,238.73,188.23,345.33,316.33,330.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,525.22,620.22,537.50.02,490.02,312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,653.74,648.74,963.53,230.33,710.0-121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,371.62,621.22,620.72,620.22,619.72,525.2padlockpadlockpadlockpadlock
Book Value4,540.04,474.84,465.14,648.74,671.14,653.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income804.9716.6740.6906.11,388.1890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.0170.742.461.351.635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation121.0202.8111.6112.1113.8126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.853.8-56.8-228.6-1,585.5611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable24.7-49.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-89.5-666.162.9-8.00.0-1,753.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,023.30.00.0874.31,056.61,250.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income377.9291.0135.999.2221.1185.7padlockpadlockpadlockpadlock
Depreciation & Amortization56.49.08.886.111.21.1padlockpadlockpadlockpadlock
Stock-Based Compensation54.256.368.623.723.022.3padlockpadlockpadlockpadlock
Change Working Capital56.778.7-4.0-131.443.225.9padlockpadlockpadlockpadlock
Change In Accounts Receivable231.8-104.934.2-161.132.314.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-317.6-175.22.6123.4-57.911.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-6.1-3.4-12.4-11.4-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.5-362.4-5.20.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-984.4-204.4-510.4-731.1-358.7-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,268.7338.9898.11,008.5314.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities126.80.00.0-0.7-53.8-524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing268.10.00.0264.5-109.9-583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-1.2-1.4-1.6-1.1-0.7padlockpadlockpadlockpadlock
Acquisitions49.198.6-460.6-49.50.7-0.2padlockpadlockpadlockpadlock
Investments-108.1-15.9-48.2-32.2-14.0-64.1padlockpadlockpadlockpadlock
Sales of Investment89.4189.216.543.822.9120.8padlockpadlockpadlockpadlock
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-25.00.00.00.0-60.8-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.82,620.282.72,537.5-2,429.2211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-7.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-815.2-706.3-816.3-341.9-713.8-595.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.40.00.0-1.5-1.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-401.00.00.0-414.9-626.7-169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,209.20.00.0-758.3-1,402.9-798.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,371.6-249.60.50.50.594.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-353.1-84.6-114.1-204.5-166.4-109.9padlockpadlockpadlockpadlock
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 Cash80.0-364.0136.4384.4-478.8-131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance865.5586.0950.0813.6429.2908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash109.9115.1-455.5-133.5-60.7145.2padlockpadlockpadlockpadlock
Closing Cash Balance586.0476.1361.0816.5950.01,010.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,013.31,004.8928.7861.91,045.21,242.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow892.3802.0817.1749.8931.41,116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow265.4275.9229.4207.3211.4264.5padlockpadlockpadlockpadlock
Real Free Cash Flow211.2219.6160.8183.6188.4242.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.8611.4711.247.905.327.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.890.22-0.79-0.270.140.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.762.541.721.481.892.45padlockpadlockpadlockpadlockpadlockpadlock
P/S2.883.362.822.582.622.83padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.208.186.196.175.855.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.168.136.176.085.785.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.246.916.755.514.517.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.748.0516.8616.948.58padlockpadlockpadlockpadlockpadlock
P/EG0.080.050.89-0.31-0.02padlockpadlockpadlockpadlockpadlock
P/B2.472.051.761.541.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.5%86.0%55.2%55.9%54.0%56.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.8%54.1%51.8%59.1%79.9%51.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.6%61.1%53.8%62.0%78.0%49.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%31.8%34.6%38.5%75.1%47.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%29.3%25.1%32.7%49.2%36.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.3%52.0%46.5%53.6%53.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin70.0%74.9%41.8%32.4%59.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.3%76.6%43.6%49.7%61.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.5%31.3%25.3%17.2%33.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin43.4%40.2%17.1%14.6%31.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.350.002.224.001.881.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.350.002.224.00-0.011.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.190.130.180.620.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.001.491.980.551.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.300.280.290.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.830.780.710.780.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.842.642.532.753.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.198.876.878.8112.768.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.625.695.306.4015.3010.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.001.352.102.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.001.352.102.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.050.020.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.521.231.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.270.300.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.710.810.820.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.842.672.722.732.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.8210.035.196.437.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.894.973.622.515.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share68.5485.8165.6258.6360.5158.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share14.8925.1416.4519.1729.7621.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.4920.5632.3736.3129.7723.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share112.07113.63107.57102.2283.9067.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.6935.2629.8624.5627.1030.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.050.040.040.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share28.9018.4017.0717.0117.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share12.557.402.922.485.39padlockpadlockpadlockpadlockpadlock
Cash Per Share21.1616.5912.4927.9633.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share116.91116.49112.07109.18111.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.589.617.94-0.057.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.8%23.8%19.8%17.0%20.5%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.094.934.985.597.375.75padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.731,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.9444.9635.4330.5834.0132.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.562.632.282.153.583.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.1%19.8%20.8%21.6%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.610.790.860.851.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.719.578.708.739.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.190.761.010.660.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.2%0.1%0.3%0.2%0.1%0.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.02 %0.01 %0.02 %0.03 %0.03 %0.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock

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