Zkusit zdarma
Apogee Enterprises, Inc.
Apogee Enterprises, Inc.
APOG
Cena
$ 41.42
Dnes
+0.22 (0.60%)
Valuace
43
43
Růst
61
61
Zdraví
62
62
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 Revenues1,399.11,361.01,416.91,440.71,314.01,230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,067.8996.91,044.31,105.41,039.8955.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit331.3364.1372.6335.3274.2275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues348.6358.2346.6345.7341.3342.4padlockpadlockpadlockpadlock
Cost of Revenues262.1272.6264.5268.6251.9244.2padlockpadlockpadlockpadlock
Gross Profit86.585.682.177.189.498.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0209.5252.1250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.344.641.654.345.652.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses256.6246.0238.8209.5252.1250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income74.7118.1133.8125.822.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.512.512.413.811.19.7padlockpadlockpadlockpadlock
Total Operating Expenses56.254.375.270.960.856.3padlockpadlockpadlockpadlock
Operating Income30.331.36.96.128.642.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.00.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.56.26.77.73.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.5-5.5-4.6-9.2-8.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT57.2112.6129.3116.613.922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.227.529.612.510.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.085.199.6104.13.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.90.00.0padlockpadlockpadlockpadlock
Interest Expense3.24.13.84.41.01.1padlockpadlockpadlockpadlock
Other Expense-6.2-3.4-4.5-3.4-1.0-0.9padlockpadlockpadlockpadlock
IBT24.128.02.42.727.641.1padlockpadlockpadlockpadlock
Income Tax Expense7.64.35.10.36.710.5padlockpadlockpadlockpadlock
Net Income16.523.6-2.72.521.030.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.73$0.14$0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.64$0.14$0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.321.922.122.024.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.621.922.122.425.326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding21.321.420.721.521.921.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.621.621.321.821.921.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.241.437.219.937.647.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.84.82.82.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments40.046.240.019.937.647.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable223.1257.4223.1256.7168.6175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory69.292.369.278.480.572.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.346.126.328.1300.3303.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets358.6442.1358.6361.6337.9350.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents39.532.841.443.951.030.4padlockpadlockpadlockpadlock
Short Term Investments6.75.34.80.00.80.0padlockpadlockpadlockpadlock
Total Cash & ST Investments46.238.246.243.951.830.4padlockpadlockpadlockpadlock
Accounts Receivable195.3259.4257.4245.3226.4227.2padlockpadlockpadlockpadlock
Inventory102.5103.992.397.079.680.5padlockpadlockpadlockpadlock
Other Current Assets116.146.546.145.136.034.4padlockpadlockpadlockpadlock
Total Current Assets460.1448.0442.1431.3393.8372.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment284.4330.5284.4248.9250.0298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill129.2235.8129.2129.0130.1130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets66.1128.466.167.472.5130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.15.28.17.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets37.633.437.687.097.4105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets525.4733.2525.4532.3550.0664.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets884.11,175.3884.1915.4887.91,015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment315.2322.2330.5332.7282.5281.0padlockpadlockpadlockpadlock
Goodwill236.7236.6235.8234.8129.1129.0padlockpadlockpadlockpadlock
Intangible Assets116.5119.1128.4140.464.565.0padlockpadlockpadlockpadlock
Long-Term Investments2.54.55.27.10.07.4padlockpadlockpadlockpadlock
Other Long-Term Assets23.826.533.434.147.134.0padlockpadlockpadlockpadlock
Total Long-Term Assets694.6708.9733.2749.2523.3516.5padlockpadlockpadlockpadlock
Total Assets1,154.71,156.81,175.31,180.5917.1889.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable84.898.884.886.592.176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.315.312.323.61.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities112.9130.4105.797.2131.2116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities244.7285.5244.7242.5232.9217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable95.497.898.896.486.082.8padlockpadlockpadlockpadlock
Short-Term Debt16.215.715.315.012.712.1padlockpadlockpadlockpadlock
Other Current Liabilities99.396.5130.4106.498.595.8padlockpadlockpadlockpadlock
Current Liabilities261.9253.2285.5263.9238.8227.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt62.0336.693.9202.9162.0163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.966.944.244.952.361.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.51.31.51.42.315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities413.0687.4413.0519.0501.7522.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt316.1359.7336.6326.295.3107.5padlockpadlockpadlockpadlock
Capital Leases62.364.366.969.146.030.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.01.30.00.00.0padlockpadlockpadlockpadlock
Total Liabilities654.5675.0687.4658.5410.7409.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock7.47.17.47.47.98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings340.4360.0340.4254.8254.8357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-29.5-35.3-29.5-31.6-26.2-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity471.0487.9471.0396.4386.2492.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock7.27.27.17.37.37.3padlockpadlockpadlockpadlock
Retained Earnings367.6349.5360.0388.5373.5348.7padlockpadlockpadlockpadlock
Comprehensive Income-32.6-32.7-35.3-32.0-30.2-29.0padlockpadlockpadlockpadlock
Total Common Equity500.2481.8487.9522.1506.4480.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt106.2351.9106.2181.6163.0165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value471.0487.9471.0396.4386.2492.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt332.3375.3351.9341.1108.0119.6padlockpadlockpadlockpadlock
Book Value500.2481.8487.9522.1506.4480.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.685.199.6104.13.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.644.641.642.450.051.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.710.79.78.76.38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital44.3-39.644.3-57.6-12.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable22.7-0.533.9-58.83.921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.69.6-2.70.07.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.4-5.89.41.7-7.7-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-18.720.518.712.361.161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations204.20.00.0102.7100.5141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income16.523.7-2.72.521.030.6padlockpadlockpadlockpadlock
Depreciation & Amortization12.512.512.413.811.19.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.80.52.32.72.42.9padlockpadlockpadlockpadlock
Change Working Capital-7.26.1-47.13.731.911.8padlockpadlockpadlockpadlock
Change In Accounts Receivable13.42.7-1.3-12.81.30.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-3.71.12.85.53.2padlockpadlockpadlockpadlock
Change In Inventories-0.11.5-11.32.52.20.8padlockpadlockpadlockpadlock
Other Non-cash Items4.2-0.412.88.7-38.55.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.2-35.6-43.2-45.2-21.8-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.3-232.20.07.80.026.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.1-2.4-3.0-7.8-1.0-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.23.62.29.71.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.50.00.07.830.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-43.70.00.0-27.79.3-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.5-4.7-7.2-10.9-9.0-8.4padlockpadlockpadlockpadlock
Acquisitions1.50.00.01.0-233.20.0padlockpadlockpadlockpadlock
Investments-0.4-0.20.00.0-0.1-1.5padlockpadlockpadlockpadlock
Sales of Investment0.40.90.21.20.51.3padlockpadlockpadlockpadlock
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-303.70.00.07.0-2.0-246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued240.1245.7-75.525.70.0193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock174.90.00.00.00.0193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.8-45.4-11.8-74.3-100.4-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-21.10.00.0-19.7-20.3-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities17.20.00.0-4.12.1-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-144.60.00.0-91.0-120.6-107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued332.3-43.023.410.8233.2-11.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-30.30.00.0padlockpadlockpadlockpadlock
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 Cash15.74.215.7-16.1-9.732.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance37.241.437.221.537.647.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash1.86.7-8.6-2.4-7.220.7padlockpadlockpadlockpadlock
Closing Cash Balance41.339.532.841.443.951.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.089.6161.057.578.6115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow151.378.8151.348.972.3107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow22.952.4-26.919.122.050.2padlockpadlockpadlockpadlock
Real Free Cash Flow19.151.9-29.216.519.547.3padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E-76.7012.3212.3212.539.70325.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.37-0.88-0.88-3.290.00-4.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.712.152.152.652.552.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.590.770.770.880.700.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.6511.7011.707.7617.5514.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-10.428.378.376.129.8311.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.627.357.357.376.5315.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
P/E11.749.95-76.70103.8421.85padlockpadlockpadlockpadlockpadlock
P/EG-0.40-0.010.37-1.17-0.70padlockpadlockpadlockpadlockpadlock
P/B1.521.881.712.123.51padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin21.7%26.8%26.8%26.3%23.3%20.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%10.3%10.3%9.6%8.7%1.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%13.6%13.6%12.6%12.4%6.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%8.7%8.7%9.4%8.7%1.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%6.2%6.2%7.0%7.2%0.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin24.8%23.9%21.7%21.6%26.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%9.1%1.8%2.1%8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%12.6%5.4%6.1%11.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%8.7%2.0%1.8%8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%6.6%-0.8%0.7%6.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio1.771.551.551.471.491.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.231.231.181.171.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.190.190.340.310.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.150.150.150.080.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.300.120.200.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.720.720.230.460.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.402.412.411.882.312.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.537.3425.5622.378.5714.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.8019.1819.1820.0716.425.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Current Ratio1.901.761.771.551.63padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.371.361.231.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.010.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.150.130.150.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.320.300.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.660.780.720.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.312.402.412.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.8710.053.534.722.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.387.691.801.4027.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share63.7062.2562.2564.7965.4752.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.363.893.894.554.730.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.792.122.121.831.001.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.5822.3122.3121.5418.0115.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.944.104.107.362.613.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.260.990.990.970.890.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share16.3316.7316.2416.0515.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.781.10-0.130.120.96padlockpadlockpadlockpadlockpadlock
Cash Per Share2.272.161.791.922.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.0023.3722.5822.6523.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.072.45-1.260.891.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.260.260.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate211.9%24.4%24.4%22.9%10.7%74.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.585.295.296.355.617.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.9910.0910.0912.3212.7711.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.2310.8010.8015.0814.0912.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.364.124.124.985.795.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.5010.0610.0612.1612.8611.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate31.4%15.4%211.9%9.3%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.831.341.341.39padlockpadlockpadlockpadlockpadlock
Payables Turnover2.822.862.782.742.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.562.662.612.942.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.151.141.081.051.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.721.821.972.132.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
Dividend Payout Ratio-205.4%25.6%25.6%21.2%18.9%581.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.24 %2.07 %2.07 %1.69 %1.95 %1.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.330.23-2.052.210.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.710.590.670.530.30padlockpadlockpadlockpadlockpadlock

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