Zkusit zdarma
Affiliated Managers Group, Inc.
Affiliated Managers Group, Inc.
AMG
Cena
$ 328.95
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,042.12,040.92,057.80.02,412.02,027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues986.3915.3907.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,055.81,125.61,150.30.02,412.02,027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues528.0493.2496.6524.3516.4500.3padlockpadlockpadlockpadlock
Cost of Revenues253.5263.7230.3238.8220.8215.3padlockpadlockpadlockpadlock
Gross Profit274.5229.5266.3285.5295.6285.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0358.2385.5347.0321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.142.461.351.635.0140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses504.3418.9358.2385.5347.0321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income551.5706.7792.11,860.81,252.0416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.08.886.111.210.610.4padlockpadlockpadlockpadlock
Total Operating Expenses109.4104.5180.8109.6107.699.8padlockpadlockpadlockpadlock
Operating Income165.1125.085.5175.9188.0185.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense137.0133.3123.8114.4111.0-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense382.9216.5299.3-114.4-111.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT934.4923.21,091.41,746.41,141.0508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense187.3182.6185.3358.3251.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income531.2511.6672.91,388.1890.0427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense33.234.534.135.234.733.5padlockpadlockpadlockpadlock
Other Expense197.446.641.197.829.1-6.9padlockpadlockpadlockpadlock
IBT362.5171.6126.6273.7217.1178.3padlockpadlockpadlockpadlock
Income Tax Expense71.635.727.452.631.343.3padlockpadlockpadlockpadlock
Net Income212.484.372.4162.1123.676.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$20.95$36.05$19.78$9.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$17.42$28.33$19.78$9.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.731.135.138.545.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.036.142.249.045.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.728.929.230.130.131.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.032.332.636.035.035.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income804.9740.6906.11,388.1890.0427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.042.461.351.635.0140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation121.0111.6112.1113.8126.0119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.8-56.8-228.6-1,585.5611.0-1,695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable24.70.00.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-89.562.9-8.00.0-1,753.0983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,023.30.0874.31,056.61,250.8-1,695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income291.0135.999.2221.1185.7135.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.08.886.111.21.110.3padlockpadlockpadlockpadlock
Stock-Based Compensation56.368.623.723.022.327.5padlockpadlockpadlockpadlock
Change Working Capital78.7-4.0-131.443.225.926.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-104.934.2-161.132.314.268.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-175.22.6123.4-57.911.528.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-3.4-12.4-11.4-8.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.5-5.20.20.00.0-146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-984.4-510.4-731.1-358.7-109.0-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,268.7898.11,008.5314.058.0146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities126.80.0-0.7-53.8-524.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing268.10.0264.5-109.9-583.0-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-1.4-1.6-1.1-0.7-0.6padlockpadlockpadlockpadlock
Acquisitions98.6-460.6-49.50.7-0.20.0padlockpadlockpadlockpadlock
Investments-15.9-48.2-32.2-14.0-64.1-73.2padlockpadlockpadlockpadlock
Sales of Investment189.216.543.822.9120.8319.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-25.00.00.0-60.8-33.0-350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.882.72,537.5-2,429.2211.0869.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-7.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-815.2-816.3-341.9-713.8-595.0-335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.40.0-1.5-1.6-1.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-401.00.0-414.9-626.7-169.0246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,209.20.0-758.3-1,402.9-798.0-455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-249.60.50.50.594.50.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-84.6-114.1-204.5-166.4-109.9-348.2padlockpadlockpadlockpadlock
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 Cash80.0136.4384.4-478.8-131.0500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance865.5950.0813.6429.2908.01,039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash115.1-455.5-133.5-60.7145.272.1padlockpadlockpadlockpadlock
Closing Cash Balance476.1361.0816.5950.01,010.7865.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,013.3928.7861.91,045.21,242.8-1,703.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow892.3817.1749.8931.41,116.8-1,822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow275.9229.4207.3211.4264.5244.6padlockpadlockpadlockpadlock
Real Free Cash Flow219.6160.8183.6188.4242.2217.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.8611.247.905.327.6711.08padlockpadlockpadlockpadlockpadlock
P/EG0.89-0.79-0.270.140.060.21padlockpadlockpadlockpadlockpadlock
P/B1.761.721.481.892.451.70padlockpadlockpadlockpadlockpadlock
P/S2.882.822.582.622.832.33padlockpadlockpadlockpadlockpadlock
P/FCF6.206.196.175.855.464.73padlockpadlockpadlockpadlockpadlock
P/OFC6.166.176.085.785.424.69padlockpadlockpadlockpadlockpadlock
Price/EV9.246.755.514.517.088.26padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.0516.8616.948.5810.82padlockpadlockpadlockpadlockpadlock
P/EG0.050.89-0.31-0.020.13padlockpadlockpadlockpadlockpadlock
P/B2.051.761.541.661.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.5%55.2%55.9%54.0%56.6%56.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.8%51.8%59.1%79.9%51.9%29.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.6%53.8%62.0%78.0%49.2%35.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%34.6%38.5%75.1%47.0%27.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%25.1%32.7%49.2%36.9%21.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.0%46.5%53.6%53.6%57.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin74.9%41.8%32.4%59.3%48.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin76.6%43.6%49.7%61.4%49.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.3%25.3%17.2%33.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.2%17.1%14.6%31.1%23.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.352.224.001.881.782.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.352.224.00-0.011.782.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.130.180.620.540.47padlockpadlockpadlockpadlockpadlock
Cash Ratio0.521.491.980.551.151.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.280.290.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.780.710.780.890.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.642.532.753.192.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.196.878.8112.768.406.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.625.306.4015.3010.196.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.001.352.102.220.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.352.102.220.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.020.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.521.231.490.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.300.300.300.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.810.820.780.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.672.722.732.642.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.035.196.437.606.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.973.622.515.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share68.5465.6258.6360.5158.1343.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.8916.4519.1729.7621.459.18padlockpadlockpadlockpadlockpadlock
Cash Per Share12.4932.3736.3129.7723.7823.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share112.07107.57102.2283.9067.1459.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.6929.8624.5627.1030.1421.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.050.040.040.040.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share18.4017.0717.0117.3117.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.402.922.485.394.11padlockpadlockpadlockpadlockpadlock
Cash Per Share16.5912.4927.9633.4435.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share116.49112.07109.18111.14110.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.617.94-0.057.028.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.8%19.8%17.0%20.5%22.0%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.094.985.597.375.754.81padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.731,000,000,000.00883,700,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.9435.4330.5834.0132.6425.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.562.282.153.583.353.36padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.8%20.8%21.6%19.2%14.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.790.860.851.251.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.578.708.739.058.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.761.010.660.450.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.2%0.3%0.2%0.1%0.2%3.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.02 %0.02 %0.03 %0.03 %0.02 %0.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.010.010.01padlockpadlockpadlockpadlockpadlock

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