Zkusit zdarma
Amphastar Pharmaceuticals, Inc.
Amphastar Pharmaceuticals, Inc.
AMPH
Cena
$ 27.55
Dnes
+0.07 (0.27%)
Valuace
83
83
Růst
93
93
Zdraví
73
73
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 20242023202220212020201920182017201620152014201320122011
Total Revenues723.3732.0644.4499.0437.8349.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues366.3358.1293.3250.1238.0206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit357.0373.9351.1248.9199.7143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues191.8174.4170.5186.5188.8182.4padlockpadlockpadlockpadlock
Cost of Revenues93.287.985.399.986.987.2padlockpadlockpadlockpadlock
Gross Profit98.686.585.386.6101.995.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.073.774.860.967.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.080.466.668.965.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.257.241.828.726.825.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses207.1168.4154.1141.4129.9132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income149.9205.4197.078.843.1-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.116.215.214.714.414.1padlockpadlockpadlockpadlock
Total Operating Expenses73.344.348.041.544.939.9padlockpadlockpadlockpadlock
Operating Income25.342.237.345.157.055.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income8.510.65.51.30.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense25.330.327.21.80.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.3-16.2-25.637.341.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT135.7189.2171.4116.084.14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.029.731.823.520.63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income111.6159.5137.591.462.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.21.92.12.32.43.3padlockpadlockpadlockpadlock
Interest Expense6.36.36.36.46.78.6padlockpadlockpadlockpadlock
Other Expense-3.8-2.8-6.4-1.2-9.4-5.0padlockpadlockpadlockpadlock
IBT21.539.330.944.047.750.2padlockpadlockpadlockpadlock
Income Tax Expense4.28.35.66.07.312.3padlockpadlockpadlockpadlock
Net Income17.431.025.338.040.437.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$2.85$1.88$1.30$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.60$1.74$1.25$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.548.448.348.647.847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.752.153.052.449.849.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.546.947.648.448.648.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.748.149.952.151.952.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents189.9151.6144.3156.1126.492.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments30.470.0112.519.710.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments220.2221.6256.8175.8136.7105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable131.4138.0114.989.078.966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory122.4153.7105.8103.692.896.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.620.612.07.67.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets482.6534.1489.6378.3318.1279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents216.5187.7182.8151.6192.1189.6padlockpadlockpadlockpadlock
Short Term Investments62.144.154.170.058.428.2padlockpadlockpadlockpadlock
Total Cash & ST Investments278.6231.8236.9221.6250.5217.8padlockpadlockpadlockpadlock
Accounts Receivable146.8134.6145.4138.0145.0132.1padlockpadlockpadlockpadlock
Inventory185.9191.7185.5153.7130.3122.4padlockpadlockpadlockpadlock
Other Current Assets28.122.820.220.620.210.4padlockpadlockpadlockpadlock
Total Current Assets639.5580.8588.0534.1545.9482.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment320.6344.6315.6264.6271.5280.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.13.03.23.13.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets597.7587.6610.134.235.636.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.911.015.22.44.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.326.025.920.916.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,008.91,043.41,023.3363.7353.4351.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,491.51,577.51,512.9742.0671.5631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment353.5354.7353.8344.6327.5320.6padlockpadlockpadlockpadlock
Goodwill3.43.43.23.03.33.1padlockpadlockpadlockpadlock
Intangible Assets568.8575.1581.4587.6591.5597.7padlockpadlockpadlockpadlock
Long-Term Investments0.02.05.911.00.09.9padlockpadlockpadlockpadlock
Other Long-Term Assets29.928.123.026.023.724.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,026.81,034.51,038.31,043.4999.21,008.9padlockpadlockpadlockpadlock
Total Assets1,666.21,615.31,626.31,577.51,545.21,491.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable31.830.525.484.289.595.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.27.08.26.05.215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities104.9126.5190.14.69.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities137.0173.8225.494.9103.8112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.541.952.830.534.131.8padlockpadlockpadlockpadlock
Short-Term Debt8.88.88.07.04.54.2padlockpadlockpadlockpadlock
Other Current Liabilities155.9124.7123.1126.5119.299.4padlockpadlockpadlockpadlock
Current Liabilities205.2176.4199.1173.8159.0137.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt586.9643.5619.396.599.551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.548.733.626.727.720.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.17.00.07.47.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities778.2845.2873.5213.3226.0182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt648.0646.7644.6643.5625.4616.3padlockpadlockpadlockpadlock
Capital Leases0.046.848.548.733.233.5padlockpadlockpadlockpadlock
Def. Tax Liability0.07.07.07.06.16.1padlockpadlockpadlockpadlock
Total Liabilities889.5857.9875.0845.2817.5778.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings490.4568.8409.3271.7180.3117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.8-9.2-8.5-8.6-6.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity713.3732.3639.4528.7445.5402.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings642.5625.1594.1568.8530.8490.4padlockpadlockpadlockpadlock
Comprehensive Income-5.3-5.4-8.0-9.2-8.8-8.8padlockpadlockpadlockpadlock
Total Common Equity776.7757.5751.3732.3727.7713.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt620.6650.5623.6102.6104.767.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value713.3732.3639.4528.7445.5448.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt656.8655.5652.5650.5629.8620.6padlockpadlockpadlockpadlock
Book Value776.7757.5751.3732.3727.7713.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income166.5159.5137.591.463.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.557.241.828.726.825.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.424.420.217.918.720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.1-14.5-24.2-32.2-1.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.1-21.7-26.1-10.1-14.9-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.963.613.2-0.73.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.0-48.8-1.7-11.71.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.64.720.7-0.9-13.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations212.60.0183.589.298.057.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.431.025.338.040.437.9padlockpadlockpadlockpadlock
Depreciation & Amortization14.113.015.214.7-4.114.1padlockpadlockpadlockpadlock
Stock-Based Compensation6.36.48.45.65.65.8padlockpadlockpadlockpadlock
Change Working Capital12.0-18.5-16.7-8.6-7.38.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.812.3-8.12.9-8.16.7padlockpadlockpadlockpadlock
Change In Accounts Payable25.3-4.917.62.124.613.7padlockpadlockpadlockpadlock
Change In Inventories5.9-4.8-31.1-24.5-7.3-7.0padlockpadlockpadlockpadlock
Other Non-cash Items2.83.72.9-20.625.42.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-34.5-41.0-38.2-24.0-27.5-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions371.8-129.0-506.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-146.3-76.8-144.6-35.8-17.4-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment126.7126.038.628.018.812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.01.4-1.0-2.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-188.90.0-649.1-32.8-28.7-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.3-10.6-10.7-12.4-13.8-6.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0129.0-129.0padlockpadlockpadlockpadlock
Investments-35.2-8.5-7.1-29.3-26.01.0padlockpadlockpadlockpadlock
Sales of Investment22.523.028.37.55.365.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-196.90.0526.3-1.8-37.9-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued288.726.91,047.4-0.375.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-5.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.7-85.5-58.1-39.9-28.9-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.20.0-14.115.329.830.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.20.0454.1-26.4-37.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.33.02.020.79.3-6.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock50.2-39.2-11.0-42.0-35.0-8.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash38.67.3-11.829.732.119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance189.9151.8144.5156.3126.694.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash28.64.931.2-40.52.5-11.5padlockpadlockpadlockpadlock
Closing Cash Balance216.5187.9183.0151.8192.4189.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow178.1172.3145.365.170.523.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow155.7148.0125.147.351.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow47.225.024.416.646.263.1padlockpadlockpadlockpadlock
Real Free Cash Flow40.918.616.011.040.657.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.6811.2721.7014.8917.91862.29padlockpadlockpadlockpadlockpadlock
P/EG0.350.730.420.330.00-8.82padlockpadlockpadlockpadlockpadlock
P/B1.422.464.672.572.502.35padlockpadlockpadlockpadlockpadlock
P/S1.552.464.632.732.542.70padlockpadlockpadlockpadlockpadlock
P/FCF10.7710.4320.5420.8815.7740.41padlockpadlockpadlockpadlockpadlock
P/OFC7.578.4316.2715.2511.3616.52padlockpadlockpadlockpadlockpadlock
Price/EV3.798.2814.4212.169.7630.49padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.858.6813.6611.7314.59padlockpadlockpadlockpadlockpadlock
P/EG-0.420.35-0.41-2.432.28padlockpadlockpadlockpadlockpadlock
P/B1.591.421.842.433.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin49.6%51.1%54.5%49.9%45.6%41.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%30.1%30.8%21.5%19.4%1.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.5%37.9%37.3%21.5%25.5%8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.2%28.1%30.6%15.8%9.9%-4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.8%21.8%21.3%18.3%14.2%0.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin51.4%49.6%50.0%46.3%54.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.5%26.2%21.8%26.9%28.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.9%35.5%30.7%34.8%36.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%24.2%21.9%24.1%30.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%17.8%14.8%20.3%21.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.293.072.173.993.062.49padlockpadlockpadlockpadlockpadlock
Quick Ratio2.212.191.702.902.171.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.260.210.560.390.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.060.870.641.651.220.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.410.410.140.160.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.890.980.190.230.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.152.371.401.511.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.558.107.5510.6415.021.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.726.777.2542.6648.74-38.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.123.292.953.073.43padlockpadlockpadlockpadlockpadlock
Quick Ratio2.212.212.022.192.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.050.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.060.920.871.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.030.400.410.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.060.870.890.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.132.162.152.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.513.557.198.878.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.036.725.937.038.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.0815.1113.3510.289.167.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.813.292.851.881.300.02padlockpadlockpadlockpadlockpadlock
Cash Per Share4.944.585.323.622.862.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1315.1213.2510.899.338.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.343.563.011.341.480.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.133.713.583.903.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.660.530.790.83padlockpadlockpadlockpadlockpadlock
Cash Per Share6.004.944.974.625.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7116.1315.7715.2614.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.020.530.510.350.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.1%15.7%18.6%20.2%24.5%76.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.195.305.615.625.565.30padlockpadlockpadlockpadlockpadlock
Payables Turnover9.5511.7411.5312.2010.728.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.242.332.772.412.562.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.092.122.041.891.611.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.912.342.352.002.292.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.4%21.1%18.1%13.6%15.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.311.171.351.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.302.101.613.292.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.460.460.650.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.540.490.480.540.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.440.460.500.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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