Zkusit zdarma
Armstrong World Industries, Inc.
Armstrong World Industries, Inc.
AWI
Cena
$ 196.94
Dnes
-0.38 (-0.19%)
Valuace
41
41
Růst
76
76
Zdraví
84
84
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 Revenues1,600.21,445.71,295.21,233.11,106.6936.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues952.1864.1798.2784.0701.0603.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit648.1581.6497.0449.1405.6333.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues425.2424.6382.7367.7386.6365.1padlockpadlockpadlockpadlock
Cost of Revenues246.7248.8232.8223.8222.5215.8padlockpadlockpadlockpadlock
Gross Profit178.5175.8149.9143.9164.1149.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0262.5237.0237.4163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization117.2103.289.283.796.5-293.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses309.1308.5262.5237.0237.4163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income339.0273.1323.7212.0165.0169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.130.529.327.326.125.5padlockpadlockpadlockpadlock
Total Operating Expenses61.384.478.085.477.679.9padlockpadlockpadlockpadlock
Operating Income117.291.471.958.586.569.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.03.83.50.50.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.745.335.327.122.924.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense52.574.0-25.445.677.7-296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT391.5347.1298.3257.6242.7-126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense86.182.274.557.757.4-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income305.4264.9223.8202.9183.2-84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.28.68.910.011.912.3padlockpadlockpadlockpadlock
Other Expense-7.723.918.817.517.317.7padlockpadlockpadlockpadlock
IBT109.5115.390.776.0103.887.1padlockpadlockpadlockpadlock
Income Tax Expense23.227.521.613.826.921.2padlockpadlockpadlockpadlock
Net Income86.387.869.162.276.965.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.00$4.23$3.84$-1.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.99$4.23$3.82$-1.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.243.744.748.047.647.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.644.044.848.047.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.243.443.443.743.743.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.643.743.844.043.944.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents73.679.370.8106.098.1136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.50.01.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments73.679.370.8106.098.1136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable140.0138.3111.8114.2110.580.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory113.8109.8104.0110.090.281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.821.526.41.41.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets351.2348.9313.0356.5321.9311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.181.182.879.373.773.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments90.181.182.879.373.773.6padlockpadlockpadlockpadlock
Accounts Receivable161.8159.0151.9138.3134.4140.0padlockpadlockpadlockpadlock
Inventory123.5116.4117.1109.8116.0113.8padlockpadlockpadlockpadlock
Other Current Assets20.319.119.721.533.623.8padlockpadlockpadlockpadlock
Total Current Assets395.7375.6371.5348.9357.7351.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment662.7670.0618.2554.4542.8529.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill193.8203.2175.5167.3167.0160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets443.4455.0412.4407.7421.4457.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments42.327.225.731.659.750.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-38.1138.4127.60.4845.3876.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,469.01,493.81,359.41,330.71,388.11,406.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,820.21,842.71,672.41,687.21,710.01,718.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment682.2669.7667.1670.0639.7662.7padlockpadlockpadlockpadlock
Goodwill214.4208.5210.0203.2194.7193.8padlockpadlockpadlockpadlock
Intangible Assets429.6435.3440.3455.0438.9443.4padlockpadlockpadlockpadlock
Long-Term Investments31.345.328.938.243.542.0padlockpadlockpadlockpadlock
Other Long-Term Assets140.2127.6136.6127.4129.5127.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,497.71,486.41,482.91,493.81,446.31,469.0padlockpadlockpadlockpadlock
Total Assets1,893.41,862.01,854.41,842.71,804.01,820.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable106.4132.491.0105.0105.881.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.534.432.38.132.831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities56.667.968.9-99.771.059.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities200.0249.7194.5182.7209.6172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable107.097.293.9132.4113.2106.4padlockpadlockpadlockpadlock
Short-Term Debt38.537.335.234.433.833.5padlockpadlockpadlockpadlock
Other Current Liabilities111.762.384.882.959.656.6padlockpadlockpadlockpadlock
Current Liabilities261.1232.9231.6249.7218.4200.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt621.5565.5608.1678.9638.8723.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.674.853.635.940.240.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability164.9167.1166.9169.3166.9158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,151.21,085.61,080.61,152.21,190.31,267.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt71.4524.4559.8565.5587.4677.1padlockpadlockpadlockpadlock
Capital Leases87.477.475.374.865.666.6padlockpadlockpadlockpadlock
Def. Tax Liability187.2163.5165.1167.1165.7164.9padlockpadlockpadlockpadlock
Total Liabilities1,004.21,024.21,061.01,085.61,087.01,151.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,447.51,560.71,346.61,169.91,011.4869.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-106.5-110.2-104.7-100.1-109.6-109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity669.0757.1591.8535.0519.7450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings1,763.31,690.61,616.31,560.71,512.11,447.5padlockpadlockpadlockpadlock
Comprehensive Income-109.2-108.9-110.8-110.2-112.9-106.5padlockpadlockpadlockpadlock
Total Common Equity889.2837.8793.4757.1717.0669.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt710.6599.9640.4687.0671.6755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value669.0757.1591.8535.0519.7450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt109.9561.7595.0599.9621.2710.6padlockpadlockpadlockpadlock
Book Value889.2837.8793.4757.1717.0669.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income242.1264.9223.8202.9183.2-99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.9103.289.283.796.584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.618.318.814.311.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-35.7-18.5-2.8-49.3-22.116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.6-24.6-1.6-12.4-30.912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.627.38.0-1.838.6-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.21.96.1-19.7-10.6-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-22.8-101.3-94.7-67.6-90.4300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations223.30.0233.5182.4187.2218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income86.387.869.162.276.965.9padlockpadlockpadlockpadlock
Depreciation & Amortization30.130.529.327.326.125.5padlockpadlockpadlockpadlock
Stock-Based Compensation6.55.34.54.45.24.6padlockpadlockpadlockpadlock
Change Working Capital5.3-9.4-33.616.810.4-12.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.9-3.3-22.34.90.0-4.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.07.8-24.912.920.112.5padlockpadlockpadlockpadlock
Change In Inventories-6.80.8-7.26.1-2.20.5padlockpadlockpadlockpadlock
Other Non-cash Items-28.4-31.3-26.6-23.4-24.8-25.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.9-82.8-83.8-74.8-79.8-55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-86.4-123.5-26.5101.777.6-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments59.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment98.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.40.099.91.3-11.723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-85.80.0-10.428.2-13.9-141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-22.6-19.9-19.1-28.8-19.4-19.9padlockpadlockpadlockpadlock
Acquisitions23.70.80.0-4.926.9-91.8padlockpadlockpadlockpadlock
Investments0.00.00.00.05.50.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.022.8padlockpadlockpadlockpadlock
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-134.50.0-67.7-785.9-182.1-218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued145.7-40.521.1801.398.0327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-59.9-132.0-165.0-80.0-44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-48.70.0-46.9-44.2-41.4-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-26.30.0-12.0793.291.4315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-164.90.0-258.6-201.9-212.113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-451.8-33.3-4.9-21.3-89.472.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-35.1-30.4-22.0-15.5-15.2-14.2padlockpadlockpadlockpadlock
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-28.08.5-35.27.9-38.891.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance73.679.370.8106.098.1136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.0-1.73.55.60.14.0padlockpadlockpadlockpadlock
Closing Cash Balance90.181.182.879.373.773.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow156.4184.0149.7107.6107.4163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow136.8165.7130.993.396.1156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow100.361.721.957.877.137.4padlockpadlockpadlockpadlock
Real Free Cash Flow93.856.417.453.471.932.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.0723.3119.6415.6530.17-42.37padlockpadlockpadlockpadlockpadlock
P/EG0.741.101.231.28-0.090.31padlockpadlockpadlockpadlockpadlock
P/B8.418.167.435.9410.647.90padlockpadlockpadlockpadlockpadlock
P/S4.154.273.392.584.993.80padlockpadlockpadlockpadlockpadlock
P/FCF28.5733.5729.3629.5151.4621.81padlockpadlockpadlockpadlockpadlock
P/OFC21.6023.1518.8217.4129.5316.29padlockpadlockpadlockpadlockpadlock
Price/EV11.4513.5111.4312.1621.55-321.70padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.5320.0722.1324.7518.67padlockpadlockpadlockpadlockpadlock
P/EG-24.770.741.98-1.321.08padlockpadlockpadlockpadlockpadlock
P/B9.528.417.718.138.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin41.4%40.2%38.4%36.4%36.7%35.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.2%27.1%25.8%18.3%24.0%-10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%34.3%33.5%25.1%25.6%-1.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%18.9%25.0%17.2%14.9%18.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%18.3%17.3%16.5%16.6%-9.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.0%41.4%39.2%39.1%42.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%29.2%25.9%23.2%29.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.8%36.4%33.7%30.6%36.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%21.5%25.7%22.3%28.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.3%20.7%18.1%16.9%19.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.611.401.611.951.541.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.110.961.071.351.111.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.340.290.250.230.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.320.360.580.470.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.330.380.410.390.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.791.081.281.291.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.432.833.153.293.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.766.106.229.274.710.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.636.039.177.827.217.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.521.611.601.401.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.111.100.961.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.120.090.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.350.360.320.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.320.330.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.750.790.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.222.342.432.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.672.763.463.113.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.2910.6311.598.9010.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share35.8833.0828.9826.6323.2519.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.806.065.014.383.85-1.76padlockpadlockpadlockpadlockpadlock
Cash Per Share1.871.811.622.372.062.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3017.3213.2411.5610.929.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.024.213.352.322.263.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.161.050.950.870.82padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.849.788.818.448.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.002.021.591.431.76padlockpadlockpadlockpadlockpadlock
Cash Per Share2.091.871.911.821.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5819.3018.2717.3816.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.321.420.501.331.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.320.310.310.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.9%23.7%25.0%22.4%23.7%33.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.7310.4511.5810.8010.0111.62padlockpadlockpadlockpadlockpadlock
Payables Turnover6.226.538.777.476.637.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.087.877.687.137.777.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.362.162.102.222.041.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.9513.288.868.628.798.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.2%23.9%23.8%18.2%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.632.672.522.662.88padlockpadlockpadlockpadlockpadlock
Payables Turnover2.312.560.001.691.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.002.141.992.041.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.630.570.550.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.073.003.203.082.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio15.7%19.1%21.0%21.8%22.6%-46.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.85 %0.82 %1.07 %1.39 %0.75 %1.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.160.160.190.220.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.200.220.220.21padlockpadlockpadlockpadlockpadlock

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