Zkusit zdarma
Astec Industries, Inc.
Astec Industries, Inc.
ASTE
Cena
$ 57.24
Dnes
+0.07 (0.14%)
Valuace
26
26
Růst
15
15
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,368.81,305.11,338.21,274.51,097.21,024.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues996.5977.21,007.41,010.4845.5784.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit372.3327.9330.8264.1251.7240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues350.1330.3329.4359.0291.4345.5padlockpadlockpadlockpadlock
Cost of Revenues261.6242.0236.9256.0224.6264.2padlockpadlockpadlockpadlock
Gross Profit88.588.392.5103.066.881.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.022.031.526.522.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0276.4216.1227.1189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.426.825.627.928.238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses294.5304.7282.2247.6227.1189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income77.823.248.615.922.143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.36.06.46.77.06.6padlockpadlockpadlockpadlock
Total Operating Expenses87.466.972.068.274.092.0padlockpadlockpadlockpadlock
Operating Income1.121.420.534.8-7.2-10.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.42.02.11.00.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.710.78.92.51.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.2-9.3-5.8-11.5-5.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT68.613.942.84.416.545.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.79.89.15.0-1.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.94.333.5-0.617.846.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.71.60.60.50.50.4padlockpadlockpadlockpadlock
Interest Expense7.32.12.02.32.63.1padlockpadlockpadlockpadlock
Other Expense-6.21.2-0.8-3.4-1.3-3.0padlockpadlockpadlockpadlock
IBT-5.122.619.731.4-8.5-13.7padlockpadlockpadlockpadlock
Income Tax Expense-0.95.85.410.4-2.30.3padlockpadlockpadlockpadlock
Net Income-4.216.714.321.1-6.2-14.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.47$-0.03$0.70$2.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.47$-0.03$0.69$2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.922.822.722.822.722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.922.922.822.822.922.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.922.922.822.822.822.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.923.123.022.922.822.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.288.363.266.0134.4158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.23.05.73.98.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments68.491.368.969.9143.0162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable218.2176.5152.7167.1144.1120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory455.3422.7455.6393.4303.0249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.132.342.366.051.632.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets775.0722.8719.5696.4641.7565.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents69.388.792.688.355.363.2padlockpadlockpadlockpadlock
Short Term Investments2.52.92.83.03.65.2padlockpadlockpadlockpadlock
Total Cash & ST Investments71.891.695.491.358.968.4padlockpadlockpadlockpadlock
Accounts Receivable193.1175.6177.3176.5175.2230.7padlockpadlockpadlockpadlock
Inventory500.8448.8434.9422.7466.4455.3padlockpadlockpadlockpadlock
Other Current Assets51.830.029.632.339.624.4padlockpadlockpadlockpadlock
Total Current Assets817.5746.0737.2722.8740.1778.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment186.9181.9187.6173.6171.7172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill25.625.046.345.238.638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.711.216.422.522.731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.218.913.815.112.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets45.338.038.229.58.411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets332.0320.8339.8318.0269.6282.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,107.01,043.61,059.31,014.4911.3848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment198.9180.1180.5181.9185.3186.9padlockpadlockpadlockpadlock
Goodwill110.425.825.125.025.925.6padlockpadlockpadlockpadlock
Intangible Assets130.610.110.511.212.613.7padlockpadlockpadlockpadlock
Long-Term Investments21.320.419.318.918.717.2padlockpadlockpadlockpadlock
Other Long-Term Assets47.336.436.838.039.741.5padlockpadlockpadlockpadlock
Total Long-Term Assets531.5319.4318.8320.8327.0328.2padlockpadlockpadlockpadlock
Total Assets1,349.01,065.41,056.01,043.61,067.11,107.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable102.679.2116.9107.283.552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.213.311.19.62.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities106.3101.9171.087.778.981.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities311.2271.7299.0274.0225.3170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable94.489.191.679.287.8102.6padlockpadlockpadlockpadlock
Short-Term Debt28.411.811.513.312.613.2padlockpadlockpadlockpadlock
Other Current Liabilities195.5103.7101.6101.999.8106.3padlockpadlockpadlockpadlock
Current Liabilities318.3274.8277.0271.7299.2311.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.0105.078.578.10.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.06.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.62.41.12.11.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities473.7406.0405.6387.5256.5205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt323.685.096.0105.099.0125.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability5.12.42.32.40.01.6padlockpadlockpadlockpadlock
Total Liabilities680.0390.5402.9406.0435.7473.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.64.64.54.54.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings532.8541.7549.4527.8552.8545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-44.4-51.1-38.1-40.1-32.4-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity633.3637.8653.4626.9654.8643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.64.64.64.64.64.6padlockpadlockpadlockpadlock
Retained Earnings559.4566.7553.0541.7523.6532.8padlockpadlockpadlockpadlock
Comprehensive Income-42.4-41.7-48.1-51.1-37.9-43.7padlockpadlockpadlockpadlock
Total Common Equity668.9674.9653.2637.8631.4633.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt138.2118.383.187.70.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value633.3637.6653.7626.9654.8643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt352.096.8107.5118.3111.6138.2padlockpadlockpadlockpadlock
Book Value669.0674.9653.1637.6631.4633.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-2.24.133.7-0.617.946.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.20.025.627.930.226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.2-0.14.16.86.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-62.3-42.0-44.6-106.3-55.447.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.4-20.64.70.0-43.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.4-35.97.725.530.8-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-27.527.4-63.0-96.4-53.844.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items137.167.815.415.410.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4.60.027.8-73.97.4141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.216.814.320.9-6.2-14.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.36.06.46.77.06.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.51.71.31.40.0padlockpadlockpadlockpadlock
Change Working Capital-29.3-17.0-7.30.918.0-5.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.614.0-3.93.344.7-29.5padlockpadlockpadlockpadlock
Change In Accounts Payable-10.2-3.512.6-7.4-15.7-15.3padlockpadlockpadlockpadlock
Change In Inventories2.6-11.2-10.937.3-8.228.9padlockpadlockpadlockpadlock
Other Non-cash Items10.45.56.46.93.726.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.40.0-34.1-40.7-20.1-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.10.00.0-17.8-1.0-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.2-1.1-1.0-1.0-1.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.20.91.90.61.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.90.020.35.71.917.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-28.10.0-12.9-53.2-18.4-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.2-3.9-3.9-4.5-2.6-7.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.7padlockpadlockpadlockpadlock
Investments-0.2-0.2-0.4-0.2-0.2-0.2padlockpadlockpadlockpadlock
Sales of Investment0.00.00.10.30.00.4padlockpadlockpadlockpadlock
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-154.30.0-5.2-138.5-6.2-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued230.535.20.6226.06.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.5-1.6-10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.80.0-11.8-11.2-10.2-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities107.60.00.3219.94.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing53.20.0-18.360.1-12.1-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued255.2-10.7-10.86.7-26.63.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.727.6-2.8-68.4-24.2109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.290.863.266.0134.4158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.4-3.91.835.5-7.95.1padlockpadlockpadlockpadlock
Closing Cash Balance69.388.792.690.855.363.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-35.02.5-6.3-114.6-12.7126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.22.6-10.4-121.4-18.7121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-12.39.016.632.119.93.4padlockpadlockpadlockpadlock
Real Free Cash Flow-14.07.514.930.818.53.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.28178.1524.30-1,544.4599.6428.42padlockpadlockpadlockpadlockpadlock
P/EG0.90-2.050.0014.89-1.500.26padlockpadlockpadlockpadlockpadlock
P/B1.411.201.251.482.402.03padlockpadlockpadlockpadlockpadlock
P/S0.720.590.610.731.431.28padlockpadlockpadlockpadlockpadlock
P/FCF18.48306.42-129.21-8.09-123.9610.37padlockpadlockpadlockpadlockpadlock
P/OFC18.4833.3129.28-12.54212.749.24padlockpadlockpadlockpadlockpadlock
Price/EV7.8315.4910.7913.3423.4915.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-65.5814.2813.759.09-29.39padlockpadlockpadlockpadlockpadlock
P/EG0.530.90-0.44-0.020.53padlockpadlockpadlockpadlockpadlock
P/B1.651.411.201.201.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.7%25.1%24.7%20.7%22.9%23.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%1.9%3.9%3.4%2.8%4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%3.9%5.8%5.6%5.6%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%1.8%3.6%1.2%2.0%4.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%0.3%2.5%0.0%1.4%4.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.3%26.7%28.1%28.7%22.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%7.5%6.6%9.4%-2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.1%9.3%8.5%11.3%0.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%6.5%6.2%9.7%-2.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.2%5.1%4.3%5.9%-2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.712.662.412.542.853.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.100.881.111.501.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.150.070.180.36padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.320.210.240.600.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.110.080.090.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.190.130.140.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.641.621.621.391.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.791.733.415.4616.5033.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.192.175.466.3620.0961.43padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.572.712.662.662.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.991.081.091.100.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.050.070.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.320.330.320.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.090.100.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.140.160.160.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.021.581.621.641.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.431.790.0013.040.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.1510.190.0015.13-2.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share57.3757.2458.9055.9248.2845.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.010.191.47-0.030.702.04padlockpadlockpadlockpadlockpadlock
Cash Per Share4.004.003.033.076.297.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.5027.9728.7627.5128.8128.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.570.11-0.28-5.03-0.565.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.490.450.44padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.2914.4414.4315.7312.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.180.730.630.92-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share3.144.004.184.002.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.2229.5028.6127.9427.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.540.560.731.410.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.7%70.5%21.3%113.6%-8.5%-2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.607.398.767.347.568.49padlockpadlockpadlockpadlockpadlock
Payables Turnover11.1012.348.629.4310.2914.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.172.312.212.572.793.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.217.177.137.346.395.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.882.993.183.042.702.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.6%25.7%27.4%33.1%27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.881.912.151.66padlockpadlockpadlockpadlockpadlock
Payables Turnover2.772.722.593.232.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.540.540.610.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.761.831.821.971.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.710.720.800.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio17.4%276.7%35.2%-1,866.7%64.6%21.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.48 %1.55 %1.45 %1.21 %0.65 %0.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.710.170.200.14-0.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.300.370.390.41padlockpadlockpadlockpadlockpadlock

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