Zkusit zdarma
ATN International, Inc.
ATN International, Inc.
ATNI
Cena
$ 29.11
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues724.3729.1762.2725.7602.7455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues316.0316.1484.3328.7285.4195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit408.3413.0277.9397.1317.3259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues183.2181.3179.3180.5178.5183.3padlockpadlockpadlockpadlock
Cost of Revenues78.979.379.778.079.277.0padlockpadlockpadlockpadlock
Gross Profit104.2102.099.6102.599.3106.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0251.2231.8188.3139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.1146.2154.3148.2110.588.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses386.9413.7419.0380.0298.8227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income21.4-0.813.221.420.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.235.135.833.139.337.5padlockpadlockpadlockpadlock
Total Operating Expenses94.4101.796.993.8137.682.0padlockpadlockpadlockpadlock
Operating Income9.80.22.78.7-38.424.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.91.20.50.20.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.449.542.720.29.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-51.8-50.2-40.7-29.4-43.0-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-30.4-51.0-27.5-8.1-22.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-17.9-19.1-8.8-0.5-1.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-8.0-26.4-14.5-7.6-20.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.10.30.40.20.1padlockpadlockpadlockpadlock
Interest Expense11.612.812.013.012.712.3padlockpadlockpadlockpadlock
Other Expense-10.9-13.3-14.2-13.4-13.1-12.8padlockpadlockpadlockpadlock
IBT-1.1-13.0-11.6-4.7-51.511.5padlockpadlockpadlockpadlock
Income Tax Expense-5.1-3.8-0.2-8.9-12.00.2padlockpadlockpadlockpadlock
Net Income4.3-7.0-8.93.6-32.79.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.93$-0.48$-1.31$-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.93$-0.48$-1.31$-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.215.215.615.815.915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.215.215.615.815.915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.215.215.115.115.115.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.215.215.115.115.115.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-6.9-31.9-14.5-7.6-20.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization152.4146.2154.3148.2110.588.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.78.28.57.46.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.7-12.9-21.0-46.8-38.6-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.213.0-20.2-8.7-33.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.21.82.4-0.111.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.7-1.97.7-15.5-5.3-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items158.030.91.19.229.530.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations113.40.0111.6102.980.586.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.9-9.3-11.44.2-39.511.3padlockpadlockpadlockpadlock
Depreciation & Amortization34.135.135.833.139.337.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.71.91.71.82.8padlockpadlockpadlockpadlock
Change Working Capital0.6-7.28.8-14.49.9-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable9.2-6.9-1.41.019.4-9.8padlockpadlockpadlockpadlock
Change In Accounts Payable-2.83.12.62.9-0.18.5padlockpadlockpadlockpadlock
Change In Inventories-5.03.96.0-1.0-3.12.8padlockpadlockpadlockpadlock
Other Non-cash Items4.55.53.34.239.3-13.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-136.2-110.9-163.3-161.2-106.1-95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions16.90.01.3-16.2-321.695.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.2-0.1-3.2-2.8-6.4-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.61.40.515.7106.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.0-0.4-2.8-98.6-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-118.50.0-165.1-167.2-426.6-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-18.9-21.2-20.8-24.7-23.8-25.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.70.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-0.70.70.01.10.0padlockpadlockpadlockpadlock
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-194.90.096.4-83.5-44.1-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued246.540.2185.4175.1382.3-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock35.00.00.00.01.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.1-10.0-16.5-1.2-1.7-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.00.0-13.2-10.7-10.8-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities154.50.0-12.3138.7376.6-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing11.10.055.943.4321.7-73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-5.821.90.4-12.229.9-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.80.0-0.70.00.0-9.9padlockpadlockpadlockpadlock
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 Cash6.027.12.4-21.0-24.3-57.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance73.389.262.259.780.7105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.316.18.0-27.543.54.0padlockpadlockpadlockpadlock
Closing Cash Balance119.6113.397.389.2116.873.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.817.0-51.7-58.3-25.6-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-31.58.7-60.2-65.7-32.2-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.92.815.15.815.29.4padlockpadlockpadlockpadlock
Real Free Cash Flow17.00.113.24.113.36.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-8.78-9.69-41.80-94.12-30.46-939.19padlockpadlockpadlockpadlockpadlock
P/EG0.26-0.25-0.451.49-0.016.85padlockpadlockpadlockpadlockpadlock
P/B0.540.521.121.231.051.03padlockpadlockpadlockpadlockpadlock
P/S0.340.350.800.981.051.46padlockpadlockpadlockpadlockpadlock
P/FCF22.3915.09-11.76-12.25-24.77-70.48padlockpadlockpadlockpadlockpadlock
P/OFC2.582.005.446.937.877.71padlockpadlockpadlockpadlockpadlock
Price/EV6.236.067.167.6310.567.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.10-8.78-8.61-13.54-3.74padlockpadlockpadlockpadlockpadlock
P/EG-0.100.26-0.070.160.01padlockpadlockpadlockpadlockpadlock
P/B0.500.540.650.521.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin98.8%56.6%56.7%54.7%52.7%57.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.2%-0.2%2.0%1.7%-2.2%1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%19.9%22.2%22.1%16.2%20.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%-0.1%1.7%2.9%3.4%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.9%-3.6%-1.9%-1.0%-3.5%-0.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.9%98.8%99.2%99.3%55.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%-0.2%-13.0%4.6%-21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%19.2%20.1%4.8%0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.4%0.1%1.5%4.8%-21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%-3.9%-5.0%-2.6%-18.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.221.160.960.991.051.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.100.890.911.011.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.130.150.110.27padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.270.170.230.360.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.370.330.290.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.561.421.210.970.790.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.723.533.302.942.681.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.762.492.414.965.2910.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.02-0.020.311.062.155.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.261.221.161.161.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.221.111.161.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.370.320.280.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.410.040.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.571.561.470.161.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.763.723.613.533.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.670.761.281.350.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.020.220.67-3.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share47.5547.8748.8846.0837.9828.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.53-1.74-0.93-0.48-1.31-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share6.554.843.183.495.046.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.2232.1434.7036.8737.8940.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.601.11-3.31-3.70-1.61-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.960.850.680.680.68padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.0511.9511.8511.9511.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.29-0.46-0.59-0.31-2.16padlockpadlockpadlockpadlockpadlock
Cash Per Share7.016.555.544.886.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7530.2231.2832.3932.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.250.181.000.381.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.240.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate29.0%37.5%31.9%5.9%8.3%861.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover28.895.135.105.497.7410.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.021.771.812.121.882.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.1220.8117.2518.3628.0435.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.640.650.620.570.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.7248.73-98.90177.4211.614.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate451.5%29.0%1.7%189.7%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.4422.151.304.081.35padlockpadlockpadlockpadlockpadlock
Payables Turnover0.480.000.010.010.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.980.000.110.005.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.160.160.160.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.903.604.273.614.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-52.0%-55.5%-90.6%-141.2%-52.0%-1,538.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.83 %5.73 %2.17 %1.50 %1.71 %1.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.97-0.52-0.41-0.77-0.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.841.481.181.430.74padlockpadlockpadlockpadlockpadlock

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