Zkusit zdarma
Antero Resources Corporation
Antero Resources Corporation
AR
Cena
$ 33.87
Dnes
+0.57 (1.79%)
Valuace
43
43
Růst
48
48
Zdraví
63
63
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 Revenues4,920.94,118.74,682.08,294.75,790.83,083.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,966.63,791.43,609.63,673.03,535.93,598.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit954.2327.31,072.44,621.82,254.9-514.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,174.81,204.01,392.61,149.5983.6928.1padlockpadlockpadlockpadlock
Cost of Revenues1,013.9961.4970.71,020.7932.4923.8padlockpadlockpadlockpadlock
Gross Profit160.8242.7421.9128.851.24.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0509.5704.2956.7603.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization814.1765.8693.2685.2745.8865.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses370.8326.9216.2256.7201.9280.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income583.40.5453.14,437.22,076.0-864.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization188.8188.5187.3249.5135.7189.4padlockpadlockpadlockpadlock
Total Operating Expenses57.037.8150.5125.657.184.4padlockpadlockpadlockpadlock
Operating Income103.8204.9271.53.2-5.9-80.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.6118.2117.9125.4181.9199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense34.2-24.9-35.3-1,962.5-2,304.2-793.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT617.6-24.5417.82,474.7-228.2-1,657.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.8-118.276.0448.7-74.1-397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income547.757.2242.91,898.8-154.1-1,260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense18.220.023.427.128.332.7padlockpadlockpadlockpadlock
Other Expense25.19.92.4-3.1-3.2-11.8padlockpadlockpadlockpadlock
IBT128.9214.8273.90.1-9.1-91.9padlockpadlockpadlockpadlock
Income Tax Expense43.348.254.4-116.11.2-17.3padlockpadlockpadlockpadlock
Net Income76.2156.6208.0107.0-20.4-79.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.81$6.18$-0.50$-4.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.78$5.78$-0.50$-4.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding308.8309.5299.8307.2308.1272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding311.0313.4311.6329.2308.1272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding308.8310.3311.3309.5311.0310.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding311.0313.2314.8313.4311.0310.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents0.00.00.0-3,446.5-3,420.5-2,614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-5.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.0-5.6-3,446.5-3,420.5-2,614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable386.0488.0443.4743.2670.4453.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-7.33,448.43,421.22,719.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.019.545.242.514.915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets409.0507.5475.7787.5686.1574.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Accounts Receivable394.0399.5553.8488.0345.3386.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.828.021.019.523.323.0padlockpadlockpadlockpadlock
Total Current Assets427.8427.5574.8507.5368.6409.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment12,755.512,236.912,890.513,083.112,947.012,260.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments226.7231.0227.8220.4232.4255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.634.525.4-732.931.161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,006.912,502.513,143.713,330.513,210.412,576.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,415.813,010.113,619.414,118.013,896.513,150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,378.812,052.912,198.612,236.912,592.012,755.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments257.1249.2239.7231.0226.9223.6padlockpadlockpadlockpadlock
Other Long-Term Assets9,848.336.436.234.536.227.8padlockpadlockpadlockpadlock
Total Long-Term Assets12,484.312,338.512,474.512,502.512,855.013,006.9padlockpadlockpadlockpadlock
Total Assets12,912.112,766.113,049.313,010.113,223.613,415.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable135.762.239.0158.3101.196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt525.6493.91,080.1556.6456.3266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities718.5785.6254.41,029.51,473.1575.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,406.01,445.91,452.11,774.92,068.1983.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.539.955.362.237.138.2padlockpadlockpadlockpadlock
Short-Term Debt509.4514.3515.9493.9505.7525.6padlockpadlockpadlockpadlock
Other Current Liabilities687.2809.2889.4785.6723.8743.2padlockpadlockpadlockpadlock
Current Liabilities1,386.01,404.71,485.31,445.91,324.01,406.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,591.23,539.63,966.04,073.35,089.65,350.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2,268.02,544.22,968.53,446.53,420.52,614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability830.8693.3834.3759.9318.1412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,223.95,793.56,405.37,100.97,830.47,060.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,060.82,977.43,291.23,539.63,770.93,859.2padlockpadlockpadlockpadlock
Capital Leases2,263.02,393.02,521.72,544.22,654.32,268.0padlockpadlockpadlockpadlock
Def. Tax Liability839.1795.8746.8693.3832.0830.8padlockpadlockpadlockpadlock
Total Liabilities5,394.55,281.65,640.55,793.56,042.36,223.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.13.13.03.03.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,102.51,109.21,131.8913.9-617.4-430.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,985.07,021.76,981.46,754.65,757.25,767.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.13.13.13.13.1padlockpadlockpadlockpadlock
Retained Earnings1,488.61,435.31,312.41,109.21,082.11,102.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity7,345.87,305.67,218.47,021.76,980.06,985.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,384.94,033.54,506.14,630.05,545.95,616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,192.07,216.57,214.17,017.26,066.16,090.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,570.23,491.73,807.14,033.54,276.64,384.9padlockpadlockpadlockpadlock
Book Value7,517.67,484.57,408.87,216.57,181.37,192.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income110.093.7242.92,026.0-154.1-1,260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization696.4765.8693.2685.21,739.92,481.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation66.266.559.535.420.423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-41.8-24.8143.3-62.8114.7-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-35.6-27.4314.443.5-55.6-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-22.935.3-16.832.4-1.2-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items402.066.7-218.6-80.313.5-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations900.70.0994.73,051.31,660.1735.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income85.6166.6219.5116.217.5-74.6padlockpadlockpadlockpadlock
Depreciation & Amortization189.7188.5187.3249.5135.7189.4padlockpadlockpadlockpadlock
Stock-Based Compensation15.515.915.117.216.117.2padlockpadlockpadlockpadlock
Change Working Capital9.0116.5-81.7-39.9-10.611.4padlockpadlockpadlockpadlock
Change In Accounts Receivable5.5154.2-65.7-125.540.7-19.7padlockpadlockpadlockpadlock
Change In Accounts Payable12.5-27.112.031.0-2.33.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-33.0-44.164.151.5-1.317.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-480.5-101.9-60.8-163.3-114.8-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.00.00.0125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-436.80.0-1,080.0-780.3-596.0-607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-916.90.0-1,140.8-943.6-710.8-530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure58.2-27.2-31.0-22.8-26.6-19.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-254.20.0382.0-1,027.7-1,640.3-1,219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-118.9-472.6258.2111.81,569.8187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock93.90.00.00.00.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.1-29.6-75.4-873.70.0-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-125.10.0-125.1-125.1-136.6-171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities109.10.0-35.5-81.1827.61,056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing16.20.0146.0-2,107.7-949.3-205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued78.6-315.4-226.4-243.1-108.3-60.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-51.4-74.9-10.1-2.6-0.7-17.3padlockpadlockpadlockpadlock
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 Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow420.1747.4827.22,888.01,545.4687.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow353.9680.9767.72,852.61,524.9664.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow341.1283.9426.7255.2387.4-44.2padlockpadlockpadlockpadlock
Real Free Cash Flow325.6268.1411.6238.1371.3-61.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.96189.5627.995.01-34.99-1.18padlockpadlockpadlockpadlockpadlock
P/EG-0.79-2.61-0.320.000.390.00padlockpadlockpadlockpadlockpadlock
P/B1.711.540.971.410.940.26padlockpadlockpadlockpadlockpadlock
P/S2.602.631.591.150.930.48padlockpadlockpadlockpadlockpadlock
P/FCF6.3514.518.223.303.492.16padlockpadlockpadlockpadlockpadlock
P/OFC6.3512.776.843.123.252.02padlockpadlockpadlockpadlockpadlock
Price/EV9.4517.319.205.3620.53-16.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E34.0119.9615.13-29.19-108.97padlockpadlockpadlockpadlockpadlock
P/EG-0.68-0.790.050.081.59padlockpadlockpadlockpadlockpadlock
P/B1.411.711.741.541.28padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin20.2%7.9%15.6%55.7%38.9%-16.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%2.3%12.5%31.3%-0.8%-47.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%20.9%28.7%39.6%12.1%-19.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%0.0%10.6%53.5%35.9%-28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%1.4%5.7%22.9%-2.7%-40.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.7%20.2%93.4%236.4%91.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%19.5%22.0%2.2%1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%35.2%35.8%22.5%18.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%17.0%20.1%-0.5%-0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%13.0%15.4%-7.6%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.300.350.330.440.330.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.350.33-1.50-1.32-2.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.140.150.360.08-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.00-1.94-1.65-2.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.310.330.330.400.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.570.650.690.960.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.851.952.092.412.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.808.279.784.161.21-0.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.270.003.8435.3911.41-4.33padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.310.300.390.350.28padlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.300.390.350.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.070.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.270.290.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.480.530.570.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.751.811.851.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.0518.800.000.750.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.7010.270.00-0.21-0.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.5913.3114.2727.0018.7911.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.810.180.816.18-0.50-4.63padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.00-11.22-11.10-9.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.5422.6923.2921.9918.6821.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.102.412.769.405.022.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.000.000.000.440.63padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.803.884.343.973.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.500.67-0.30-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.7923.5423.1922.6922.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.101.591.370.901.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.200.000.100.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.4%482.6%18.2%18.1%32.5%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.038.449.6511.168.646.80padlockpadlockpadlockpadlockpadlock
Payables Turnover1.2360.9492.5747.37142.47134.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover36.230.000.001.071.031.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.460.340.330.630.450.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.12-4.30-4.36-7.00-6.47-11.72padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.6%22.4%19.9%-207,314.3%-13.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.983.012.442.523.06padlockpadlockpadlockpadlockpadlock
Payables Turnover16.6024.091.62-26.922.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0036.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.100.510.460.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.21-1.28-1.46-1.30-1.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio40.0%0.0%0.0%0.0%-88.6%-13.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.49 %0.00 %0.00 %0.00 %2.53 %11.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.230.400.00-0.34-3.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.910.500.000.290.70padlockpadlockpadlockpadlockpadlock

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