Zkusit zdarma
ATN International, Inc.
ATN International, Inc.
ATNI
Cena
$ 27.43
Dnes
+0.40 (1.81%)
Valuace
85
85
Růst
45
45
Zdraví
83
83
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 Revenues728.0728.0729.1762.2725.7602.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues351.3456.3316.1484.3328.7285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit376.7271.7413.0277.9397.1317.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues184.2183.2181.3179.3180.5178.5padlockpadlockpadlockpadlock
Cost of Revenues113.378.979.379.778.079.2padlockpadlockpadlockpadlock
Gross Profit70.9104.2102.099.6102.599.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0251.2231.8188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization137.9137.9146.2154.3148.2110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses348.9228.1413.7419.0380.0298.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.843.6-0.813.221.420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.934.235.135.833.139.3padlockpadlockpadlockpadlock
Total Operating Expenses55.894.4101.796.993.8137.6padlockpadlockpadlockpadlock
Operating Income15.19.80.22.78.7-38.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.71.20.50.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.847.849.542.720.29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.5-71.4-50.2-40.7-29.4-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-27.8-27.8-51.0-27.5-8.1-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-4.2-4.2-19.1-8.8-0.5-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-14.9-14.9-26.4-14.5-7.6-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.20.10.30.40.2padlockpadlockpadlockpadlock
Interest Expense11.411.612.812.013.012.7padlockpadlockpadlockpadlock
Other Expense0.0-10.9-13.3-14.2-13.4-13.1padlockpadlockpadlockpadlock
IBT-2.0-1.1-13.0-11.6-4.7-51.5padlockpadlockpadlockpadlock
Income Tax Expense4.8-5.1-3.8-0.2-8.9-12.0padlockpadlockpadlockpadlock
Net Income-3.34.3-7.0-8.93.6-32.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.93$-0.48$-1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.93$-0.48$-1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.315.315.215.615.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.315.315.215.615.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding15.315.215.215.115.115.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.315.215.215.115.115.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents73.373.449.254.779.6103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.30.30.30.30.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments73.673.749.554.779.6103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable152.5142.2149.55.84.145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory15.115.219.117.910.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets54.778.163.1164.2147.8100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets295.9309.2281.3229.7232.6240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.299.083.573.4100.758.9padlockpadlockpadlockpadlock
Short Term Investments0.40.40.40.30.30.3padlockpadlockpadlockpadlock
Total Cash & ST Investments106.699.483.873.7101.059.2padlockpadlockpadlockpadlock
Accounts Receivable127.1139.4137.5142.2135.9152.5padlockpadlockpadlockpadlock
Inventory13.214.713.615.215.815.1padlockpadlockpadlockpadlock
Other Current Assets80.374.370.878.172.969.1padlockpadlockpadlockpadlock
Total Current Assets327.2327.8305.7309.2325.6295.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,159.11,139.61,180.01,164.71,062.1599.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill40.14.840.140.140.160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets129.1125.3132.9145.7158.1120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments91.60.00.00.0-21.5-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.9148.2149.499.1115.863.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,476.41,417.91,502.41,478.21,376.0843.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,772.31,727.11,783.71,707.91,608.61,083.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,099.21,112.91,126.81,139.61,148.21,159.1padlockpadlockpadlockpadlock
Goodwill4.84.84.84.84.840.1padlockpadlockpadlockpadlock
Intangible Assets114.1115.2124.2125.3127.2129.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.042.088.591.6padlockpadlockpadlockpadlock
Other Long-Term Assets153.4146.3145.9106.257.038.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,371.51,379.31,401.71,417.91,425.81,476.4padlockpadlockpadlockpadlock
Total Assets1,698.71,707.01,707.41,727.11,751.41,772.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable163.9178.2182.1155.2151.596.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt39.332.446.627.725.516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities33.419.53.710.68.410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities268.9267.3293.2233.2220.9147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.8169.1171.8178.2175.7163.9padlockpadlockpadlockpadlock
Short-Term Debt33.738.333.532.430.739.3padlockpadlockpadlockpadlock
Other Current Liabilities4.24.23.73.63.621.4padlockpadlockpadlockpadlock
Current Liabilities259.7269.0263.7267.3268.4268.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt562.7662.8608.5538.3449.0120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases75.693.792.198.8107.963.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.84.919.828.721.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,060.31,055.31,060.0938.6833.4329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt678.1679.3662.2662.8676.8638.3padlockpadlockpadlockpadlock
Capital Leases94.094.091.193.792.390.7padlockpadlockpadlockpadlock
Def. Tax Liability1.20.63.54.91.917.8padlockpadlockpadlockpadlock
Total Liabilities1,050.71,060.51,049.21,055.31,082.21,060.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings409.0368.2417.3449.8475.9516.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income10.010.88.36.24.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity526.8489.5541.1580.8601.3645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings325.3333.2350.7368.2373.0409.0padlockpadlockpadlockpadlock
Comprehensive Income11.411.611.210.88.610.0padlockpadlockpadlockpadlock
Total Common Equity452.3458.7473.3489.5490.8526.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt677.6695.2655.0566.0474.5136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value712.1671.8723.7769.3775.2754.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt711.8717.6695.7695.2707.5677.6padlockpadlockpadlockpadlock
Book Value647.9646.5658.3671.8669.2712.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.9-14.9-31.9-14.5-7.6-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization152.4137.9146.2154.3148.2110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.78.58.28.57.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.71.4-12.9-21.0-46.8-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.2-1.013.0-20.2-8.7-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.22.91.82.4-0.111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.70.0-1.97.7-15.5-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items158.09.530.91.19.229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations113.40.00.0111.6102.980.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.83.9-9.3-11.44.2-39.5padlockpadlockpadlockpadlock
Depreciation & Amortization32.934.135.135.833.139.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.02.71.91.71.8padlockpadlockpadlockpadlock
Change Working Capital10.40.6-7.28.8-14.49.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.49.2-6.9-1.41.019.4padlockpadlockpadlockpadlock
Change In Accounts Payable8.3-2.83.12.62.9-0.1padlockpadlockpadlockpadlock
Change In Inventories15.9-5.03.96.0-1.0-3.1padlockpadlockpadlockpadlock
Other Non-cash Items-6.54.55.53.34.239.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-136.2-90.0-110.9-163.3-161.2-106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions16.90.00.01.3-16.2-321.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.20.8-0.1-3.2-2.8-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.60.01.40.515.7106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.00.0-0.4-2.8-98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-118.50.00.0-165.1-167.2-426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.1-18.9-21.2-20.8-24.7-23.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.60.00.70.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.70.0-0.70.70.01.1padlockpadlockpadlockpadlock
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-194.90.00.096.4-83.5-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued246.5695.240.2185.4175.1382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock35.00.00.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.1-0.8-10.0-16.5-1.2-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.00.00.0-13.2-10.7-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities154.50.00.0-12.3138.7376.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing11.10.00.055.943.4321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued711.8-5.821.90.4-12.229.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.80.0-0.70.00.0padlockpadlockpadlockpadlock
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 Cash6.027.927.12.4-21.0-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance73.3117.289.262.259.780.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.56.316.18.0-27.543.5padlockpadlockpadlockpadlock
Closing Cash Balance117.2119.6113.397.389.2116.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.843.917.0-51.7-58.3-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-31.535.48.7-60.2-65.7-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.118.92.815.15.815.2padlockpadlockpadlockpadlock
Real Free Cash Flow5.217.00.113.24.113.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.78-23.34-9.69-41.80-94.12-30.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.260.53-0.25-0.451.49-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.540.780.521.121.231.05padlockpadlockpadlockpadlockpadlockpadlock
P/S0.340.480.350.800.981.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.397.9215.09-11.76-12.25-24.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.582.602.005.446.937.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.235.096.067.167.6310.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-26.3813.10-8.78-8.61-13.54padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.100.26-0.070.16padlockpadlockpadlockpadlockpadlock
P/B0.780.500.540.650.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.8%37.3%56.6%56.7%54.7%52.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.2%6.0%-0.2%2.0%1.7%-2.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%24.9%19.9%22.2%22.1%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%6.0%-0.1%1.7%2.9%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.9%-2.0%-3.6%-1.9%-1.0%-3.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.5%56.9%98.8%99.2%99.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%5.7%-0.2%-13.0%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%24.4%19.2%20.1%4.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%5.4%0.1%1.5%4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.8%2.4%-3.9%-5.0%-2.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.221.261.160.960.991.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.261.100.890.911.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.110.130.150.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.450.270.170.230.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.410.400.370.330.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.561.561.421.210.970.79padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.723.773.533.302.942.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.762.212.492.414.965.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.020.91-0.020.311.062.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.261.261.221.161.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.211.221.111.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.410.370.320.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.420.410.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.561.571.561.470.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.773.763.723.613.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.911.670.761.281.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.320.850.020.220.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.5547.7147.8748.8846.0837.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.53-0.98-1.74-0.93-0.48-1.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.557.684.843.183.495.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.2229.1232.1434.7036.8737.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.602.881.11-3.31-3.70-1.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.961.030.960.850.680.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.0712.0511.9511.8511.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.220.29-0.46-0.59-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share7.707.016.555.544.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.1229.7530.2231.2832.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.471.250.181.000.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.0%15.2%37.5%31.9%5.9%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover28.8982.885.135.105.497.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.022.631.771.812.121.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.120.0020.8117.2518.3628.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.670.640.650.620.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.7213.3748.73-98.90177.4211.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-237.1%451.5%29.0%1.7%189.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover20.971.4422.151.304.08padlockpadlockpadlockpadlockpadlock
Payables Turnover0.650.480.000.010.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.005.980.000.110.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.170.160.160.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.742.903.604.273.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-52.0%-105.1%-55.5%-90.6%-141.2%-52.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.83 %4.50 %5.73 %2.17 %1.50 %1.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.270.97-0.52-0.41-0.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.211.841.481.181.43padlockpadlockpadlockpadlockpadlock

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