Zkusit zdarma
Atmos Energy Corporation
Atmos Energy Corporation
ATO
Cena
$ 179.25
Dnes
+0.19 (0.11%)
Valuace
18
18
Růst
63
63
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 Revenues4,869.34,702.84,165.24,275.44,201.73,407.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,324.62,239.81,752.82,217.11,682.71,032.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,544.82,462.92,412.42,058.32,519.02,374.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,342.6737.5838.81,950.51,176.0657.9padlockpadlockpadlockpadlock
Cost of Revenues525.8324.5461.71,012.5441.1214.7padlockpadlockpadlockpadlock
Gross Profit816.8413.0377.0938.0734.9443.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization748.9734.7670.0604.3569.4475.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses929.5902.91,057.0991.11,598.01,469.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,615.31,560.01,355.41,067.1921.0905.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization194.6185.7185.8182.8180.5173.5padlockpadlockpadlockpadlock
Total Operating Expenses302.0193.5125.0309.0275.4258.2padlockpadlockpadlockpadlock
Operating Income514.8219.5252.1628.9459.5185.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.929.922.97.22.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense146.1171.7190.6137.3102.883.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-64.8-81.9-119.6-67.5-69.1-85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,550.41,478.01,235.8999.6851.9819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense300.6279.3192.9113.877.5153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,249.91,198.81,042.9885.3774.4665.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.029.90.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense27.332.336.450.052.919.3padlockpadlockpadlockpadlock
Other Expense-11.2-6.4-21.4-25.8-28.3-25.6padlockpadlockpadlockpadlock
IBT503.6213.1230.6603.1431.2159.4padlockpadlockpadlockpadlock
Income Tax Expense100.638.244.2117.579.325.4padlockpadlockpadlockpadlock
Net Income403.0175.0186.3485.6351.9134.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.10$5.61$5.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.10$5.60$5.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.7158.9152.5145.1137.8129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding164.9160.6152.7145.2138.1129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding162.7158.9159.3159.2156.3152.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding164.9160.6161.2160.4157.8153.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents679.3203.8307.315.451.6116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments273.60.00.0-381.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments679.3203.8307.315.451.6116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable391.6375.5380.2342.6363.7343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory157.90.0186.5280.1357.9178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets479.8473.4258.3247.72,274.52,200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,708.61,052.71,132.3885.83,047.72,838.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents713.6543.5584.5307.3674.6674.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments713.6543.5584.5307.3674.6674.6padlockpadlockpadlockpadlock
Accounts Receivable399.5660.6628.9380.2391.6391.6padlockpadlockpadlockpadlock
Inventory139.197.3153.0186.5157.9157.9padlockpadlockpadlockpadlock
Other Current Assets299.8289.9461.7258.3484.5484.5padlockpadlockpadlockpadlock
Total Current Assets1,552.01,591.31,828.11,132.31,708.61,708.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21,422.128,028.822,453.919,829.917,240.215,064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill731.3731.3731.3731.3731.3731.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets85.075.182.892.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments105.30.0110.6486.296.0108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,710.80.0683.5491.6-921.727.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23,182.728,835.224,062.221,631.219,145.316,769.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets24,891.329,887.925,194.522,517.022,193.019,608.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24,378.123,632.222,962.022,453.921,422.121,422.1padlockpadlockpadlockpadlock
Goodwill731.3731.3731.3731.3731.3731.3padlockpadlockpadlockpadlock
Intangible Assets77.278.980.682.885.085.0padlockpadlockpadlockpadlock
Long-Term Investments2.60.00.0110.60.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets971.3946.7895.1683.5944.3944.3padlockpadlockpadlockpadlock
Total Long-Term Assets26,160.625,389.124,669.024,062.223,182.723,182.7padlockpadlockpadlockpadlock
Total Assets27,712.526,980.426,497.125,194.524,891.324,891.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable319.40.0341.9218.2258.5423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.611.844.2289.22,386.42,400.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities655.91,350.8541.8649.7901.7637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities984.91,362.61,205.91,352.63,602.63,510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable397.60.00.0341.90.00.0padlockpadlockpadlockpadlock
Short-Term Debt20.220.119.944.29.69.6padlockpadlockpadlockpadlock
Other Current Liabilities712.71,178.41,155.0541.8975.3975.3padlockpadlockpadlockpadlock
Current Liabilities1,130.51,198.51,174.81,205.9984.9984.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,817.28,907.28,085.06,833.75,760.64,930.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.30.0258.8230.3274.8251.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,549.82,918.32,770.70.01,999.52,255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,708.213,188.113,036.811,646.912,773.911,701.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,980.68,486.38,490.28,085.07,866.57,866.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.0258.849.349.7padlockpadlockpadlockpadlock
Def. Tax Liability2,856.82,948.32,847.72,770.72,745.32,745.3padlockpadlockpadlockpadlock
Total Liabilities14,326.713,842.413,716.613,036.812,708.212,708.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,208.84,861.64,216.63,666.73,211.22,812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income510.1475.0465.7518.5369.169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12,183.116,699.812,157.710,870.19,419.17,906.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings4,828.24,780.24,433.04,216.64,208.84,208.8padlockpadlockpadlockpadlock
Comprehensive Income478.0476.6482.1465.7510.1510.1padlockpadlockpadlockpadlock
Total Common Equity13,385.813,138.012,780.512,157.712,183.112,183.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7,876.18,918.98,129.27,037.88,147.17,330.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12,183.116,699.812,157.710,870.19,419.17,906.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,000.88,506.58,510.18,129.27,876.17,876.1padlockpadlockpadlockpadlock
Book Value13,385.813,138.012,780.512,157.712,183.112,183.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,027.11,198.81,042.9885.9774.4665.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization655.8734.7670.0604.3535.7478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.212.710.710.210.711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-168.6-86.0-99.01,912.1-363.8-2,379.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable46.9-1.4-40.946.9-34.3-113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-132.631.6-4.6-132.640.4-1,900.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories85.7-2.20.0112.1-179.8-66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items612.3-79.4-63.6-61.0-33.1-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,641.30.00.03,459.7977.6-1,084.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income403.0174.9186.3485.6351.9134.0padlockpadlockpadlockpadlock
Depreciation & Amortization194.6185.7185.8182.8180.5173.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-359.3-51.297.2169.2-302.27.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-23.3-15.3-16.6-14.5-19.3-18.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,851.6-3,561.4-2,937.1-2,806.0-2,444.4-1,969.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions21.70.00.00.00.01,969.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.5-34.3-19.7-46.8-28.3-49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.17.318.038.532.543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.30.00.019.010.3-1,957.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,837.10.00.0-2,795.3-2,430.0-1,963.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1,033.3-963.6-866.9-839.7-891.2-808.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-2.30.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-772.30.00.0-1,250.8-200.0-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,998.3789.71,091.4141.51,016.42,814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock900.40.00.0806.9792.2622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock60.70.00.00.015.415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-478.00.00.0-430.3-375.9-323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,422.70.00.0177.41,155.52,845.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,816.90.00.0-696.81,387.23,143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.09,000.8494.3-3.7380.9253.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash621.1-105.1289.6-32.3-65.295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance679.3203.8308.919.251.6116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash167.7-509.8168.5-44.3280.6-370.4padlockpadlockpadlockpadlock
Closing Cash Balance371.5203.8713.6545.1589.4308.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,210.3-1,511.9-1,203.4653.8-1,466.8-3,053.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,220.5-1,524.7-1,214.1643.6-1,477.6-3,065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-725.3-615.5-370.683.3-609.2-477.3padlockpadlockpadlockpadlock
Real Free Cash Flow-725.3-615.5-370.683.3-609.2-477.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E32.9322.6420.2817.3618.1317.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.532.181.692.031.863.66padlockpadlockpadlockpadlockpadlockpadlock
P/B1.832.001.741.411.491.45padlockpadlockpadlockpadlockpadlockpadlock
P/S7.325.775.083.603.343.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-16.56-17.95-17.5823.51-9.57-3.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.3613.2412.204.4414.36-10.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.1315.2013.8212.8414.8513.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E16.9238.7832.9312.6715.47padlockpadlockpadlockpadlockpadlock
P/EG0.13-5.04-0.530.360.00padlockpadlockpadlockpadlockpadlock
P/B1.912.001.831.871.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.0%52.4%57.9%48.1%60.0%69.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%35.1%34.2%26.6%22.7%26.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.0%50.7%50.3%40.8%35.5%40.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.1%33.2%32.5%25.0%21.9%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%25.5%25.0%20.7%18.4%19.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin60.8%56.0%45.0%48.1%62.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%33.3%31.8%33.5%41.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.8%58.5%54.0%42.9%56.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.3%29.8%30.1%32.2%39.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.0%23.7%22.2%24.9%29.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.370.670.940.650.850.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.250.530.780.450.750.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.130.130.100.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.150.250.010.010.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.320.310.370.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.690.670.650.860.93padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.132.072.072.362.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.228.879.494.170.570.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.929.097.117.778.9610.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.130.671.371.331.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.531.251.251.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.020.030.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.150.630.450.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.320.320.320.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.690.670.650.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.132.072.052.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.884.019.1110.249.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.856.796.9212.588.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.0429.5927.3129.4630.4826.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.477.546.846.105.625.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.481.282.02-2.520.370.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.0485.3179.7274.9068.3460.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.70-9.51-7.894.51-10.64-23.53padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.613.483.232.972.732.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share8.254.645.2712.257.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.481.101.173.052.25padlockpadlockpadlockpadlockpadlock
Cash Per Share2.281.284.453.413.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share87.7785.3184.0482.5481.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.46-3.87-2.330.52-3.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.990.890.870.870.87padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.2%18.9%15.6%11.4%9.1%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.7212.2310.9512.4811.199.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.795.885.1310.166.514.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.8811.689.407.914.705.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.180.190.220.240.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.87-17.95-15.42-8.37-6.85-6.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate20.0%17.9%19.2%19.5%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.922.102.951.87padlockpadlockpadlockpadlockpadlock
Payables Turnover0.850.641.160.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.693.3210.410.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.030.030.080.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.26-50.822.063.734.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio74.3%46.2%47.3%48.6%48.5%48.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.75 %2.04 %2.33 %2.80 %2.68 %2.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.400.810.740.290.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.590.520.560.560.62padlockpadlockpadlockpadlockpadlock

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