Zkusit zdarma
Avista Corporation
Avista Corporation
AVA
Cena
$ 43.08
Dnes
+0.09 (0.22%)
Valuace
35
35
Růst
55
55
Zdraví
70
70
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 Revenues1,963.81,938.01,751.61,710.21,438.91,321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues719.5798.0702.4735.9497.1398.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,244.21,140.01,049.2974.3941.8923.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues403.0411.0617.0532.8393.7402.0padlockpadlockpadlockpadlock
Cost of Revenues115.0130.0256.0218.5142.0144.0padlockpadlockpadlockpadlock
Gross Profit288.0281.0361.0314.2251.7258.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.040.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization286.4274.0265.4260.7237.1221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses900.4834.0791.5784.1713.6690.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income343.9306.0257.7190.2228.2232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.072.071.070.467.968.0padlockpadlockpadlockpadlock
Total Operating Expenses228.0224.0236.0212.4202.9203.0padlockpadlockpadlockpadlock
Operating Income60.057.0125.0101.948.855.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.014.014.73.93.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense147.9145.0139.7115.0102.2101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-139.0-123.0-120.1-52.3-68.9-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT204.8183.0137.6138.0159.4136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.73.0-33.6-17.212.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income189.2180.0171.2155.2147.3129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.014.00.00.0padlockpadlockpadlockpadlock
Interest Expense38.036.037.036.936.035.4padlockpadlockpadlockpadlock
Other Expense-29.0-42.0-34.0-34.0-30.8-31.0padlockpadlockpadlockpadlock
IBT31.015.091.067.818.024.0padlockpadlockpadlockpadlock
Income Tax Expense2.01.012.00.7-0.51.0padlockpadlockpadlockpadlock
Net Income29.014.079.067.218.523.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.24$2.13$2.11$1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.24$2.12$2.10$1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding81.278.776.473.070.068.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding81.378.876.573.170.168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding81.280.780.280.078.878.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.380.880.380.079.078.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.630.035.013.422.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments14.630.035.013.422.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable161.5237.0246.0286.5232.7213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory175.6193.0160.0107.784.767.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets199.1196.0220.9199.749.120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets550.9656.0661.8721.8434.5344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.09.017.030.09.114.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments44.09.017.030.09.114.6padlockpadlockpadlockpadlock
Accounts Receivable193.0236.0257.0237.0152.8161.5padlockpadlockpadlockpadlock
Inventory228.0216.0202.0193.0185.9175.6padlockpadlockpadlockpadlock
Other Current Assets200.0206.0191.0196.0177.2199.1padlockpadlockpadlockpadlock
Total Current Assets665.0667.0667.0656.0525.1550.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,962.16,119.05,837.95,578.45,359.45,130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.452.052.452.452.452.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets21.418.00.017.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments184.5169.0164.9159.4102.670.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets193.8927.0985.4230.419.630.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,132.97,285.07,040.66,695.56,419.16,058.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,683.87,941.07,702.57,417.46,853.66,402.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,312.06,243.06,164.06,119.06,057.95,962.1padlockpadlockpadlockpadlock
Goodwill52.052.052.052.052.452.4padlockpadlockpadlockpadlock
Intangible Assets0.014.016.018.019.321.4padlockpadlockpadlockpadlock
Long-Term Investments169.0158.0167.0169.0170.8168.9padlockpadlockpadlockpadlock
Other Long-Term Assets964.0931.0900.0640.0955.4928.1padlockpadlockpadlockpadlock
Total Long-Term Assets7,497.07,398.07,299.07,285.07,255.87,132.9padlockpadlockpadlockpadlock
Total Assets8,162.08,065.07,966.07,941.07,780.97,683.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.6125.0143.3203.0133.1106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt259.0354.0371.9484.1541.4210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities261.1258.0228.1269.0138.188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities624.8771.0775.2964.5913.1505.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable118.0111.0113.0125.0104.5104.6padlockpadlockpadlockpadlock
Short-Term Debt287.0270.0287.0354.0302.3259.0padlockpadlockpadlockpadlock
Other Current Liabilities324.0261.0287.0258.0264.2232.6padlockpadlockpadlockpadlock
Current Liabilities729.0668.0721.0771.0700.2624.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,649.92,763.02,669.62,439.32,061.72,176.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases102.297.0102.7114.4119.2123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability718.7779.00.0703.8672.0624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,156.55,350.05,217.25,082.74,698.84,372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,902.02,898.02,759.02,763.02,752.02,752.1padlockpadlockpadlockpadlock
Capital Leases0.097.093.097.0101.8102.2padlockpadlockpadlockpadlock
Def. Tax Liability770.0785.0773.0779.0754.5746.6padlockpadlockpadlockpadlock
Total Liabilities5,517.05,420.05,317.05,350.05,252.85,156.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,666.71,720.01,644.31,525.21,380.21,286.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings860.9871.0841.4811.5785.6758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.40.0-0.4-2.1-11.0-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,527.22,591.02,485.32,334.72,154.72,029.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,771.01,760.01,737.01,720.01,686.81,666.7padlockpadlockpadlockpadlock
Retained Earnings874.0885.0912.0871.0841.7860.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.4-0.4padlockpadlockpadlockpadlock
Total Common Equity2,645.02,645.02,649.02,591.02,528.12,527.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,011.13,117.03,033.62,923.42,603.12,386.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,527.22,591.02,485.32,334.72,154.72,029.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,189.03,168.03,046.03,117.03,054.33,011.1padlockpadlockpadlockpadlock
Book Value2,645.02,645.02,649.02,591.02,528.12,527.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income193.2180.0171.2155.2147.3129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization269.8274.0265.3253.1232.2224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.39.08.48.74.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.7-1.034.7-126.6-15.6-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.10.036.9-56.0-46.1-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.9-8.0-66.165.933.4-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-59.8-40.0-52.3-22.9-17.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items327.877.04.3-148.0-112.5-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations494.50.0447.1124.2267.3331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income29.014.079.067.219.023.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.072.071.070.468.068.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.04.03.00.72.04.0padlockpadlockpadlockpadlock
Change Working Capital74.0-87.011.0-78.641.029.0padlockpadlockpadlockpadlock
Change In Accounts Receivable12.019.06.0-87.87.064.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.0-1.0-18.025.31.0-7.0padlockpadlockpadlockpadlock
Change In Inventories-12.0-15.0-9.0-14.0-11.0-11.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.031.031.010.3-1.07.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-523.1-533.0-498.6-452.0-439.9-404.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.2-10.00.00.0439.9404.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.00.0-13.4-10.6-16.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.20.03.21.08.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.70.0-1.61.4-437.2-411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-530.40.0-510.4-460.2-444.9-410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-133.0-143.0-103.0-127.6-154.0-132.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-2.4-2.5-3.1padlockpadlockpadlockpadlock
Investments0.00.00.00.0-3.0-3.3padlockpadlockpadlockpadlock
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-224.10.0119.3-253.1-2.9-54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued336.383.4229.4573.4219.2191.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock70.40.0112.3137.890.072.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0221.0182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.10.0-140.9-129.1-118.2-110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.80.0-5.8571.7-4.3-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.90.084.9327.3185.584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued21.0122.0-71.062.843.132.0padlockpadlockpadlockpadlock
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 Cash-1.1-5.021.6-8.78.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.630.035.013.422.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash35.0-8.0-13.020.9-6.03.0padlockpadlockpadlockpadlock
Closing Cash Balance44.09.017.030.09.015.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-28.61.0-51.6-327.8-172.6-73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-37.9-8.0-60.0-336.5-177.3-79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow37.0-103.081.0-37.8-27.0-5.7padlockpadlockpadlockpadlock
Real Free Cash Flow36.0-107.078.0-38.5-29.0-9.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E54.7016.0215.9520.8620.1721.07padlockpadlockpadlockpadlockpadlock
P/EG-0.668.973.0922.001.93-0.59padlockpadlockpadlockpadlockpadlock
P/B1.161.111.101.391.381.34padlockpadlockpadlockpadlockpadlock
P/S1.861.491.561.892.072.06padlockpadlockpadlockpadlockpadlock
P/FCF0.002,883.70-52.96-9.87-17.22-37.22padlockpadlockpadlockpadlockpadlock
P/OFC0.005.406.1126.0611.128.24padlockpadlockpadlockpadlockpadlock
Price/EV12.659.9210.5613.7712.1011.32padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.4854.7010.6310.9141.31padlockpadlockpadlockpadlockpadlock
P/EG0.24-0.660.690.04-2.00padlockpadlockpadlockpadlockpadlock
P/B1.161.161.271.131.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.4%58.8%59.9%57.0%65.5%69.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%16.9%15.8%11.3%15.8%17.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.9%31.1%31.0%26.1%31.9%34.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%15.8%14.7%11.1%15.9%17.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%9.3%9.8%9.1%10.2%9.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.5%68.4%58.5%59.0%-27.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%12.4%20.7%19.7%13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%29.9%32.3%32.9%31.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%13.9%20.3%19.1%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%3.4%12.8%12.6%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.000.850.850.750.480.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.600.650.640.380.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.050.010.020.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.390.390.380.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.201.201.221.251.211.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.053.063.103.183.183.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.401.201.140.780.681.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.582.111.851.652.232.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.911.000.930.850.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.680.640.600.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.010.020.040.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.380.390.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.211.201.151.201.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.093.053.013.063.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.400.580.452.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.581.583.382.761.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share24.4324.6222.9323.4320.5719.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.232.292.242.132.111.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.380.460.300.320.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7732.9132.5331.9930.8029.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.01-0.67-4.49-2.47-1.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.931.911.841.771.691.62padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.965.097.696.664.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.170.980.840.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.110.210.370.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.5632.7733.0232.3732.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.46-1.281.01-0.47-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.480.500.470.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate6.7%1.6%-24.4%-12.5%7.5%5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.138.187.125.976.186.19padlockpadlockpadlockpadlockpadlock
Payables Turnover9.986.384.903.633.743.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.704.134.396.835.875.91padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.320.300.310.270.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-29.08-17.00-9.84-4.74-4.49-6.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.5%6.7%13.2%1.0%-2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.091.742.402.252.74padlockpadlockpadlockpadlockpadlock
Payables Turnover0.971.172.271.754.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.601.271.132.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.070.100.090.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.40-14.95-7.30-3.67-3.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio282.5%83.3%82.3%83.2%80.2%85.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.99 %5.20 %5.16 %3.99 %3.98 %4.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.382.790.510.562.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.301.271.191.281.22padlockpadlockpadlockpadlockpadlock

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