Zkusit zdarma
Armstrong World Industries, Inc.
Armstrong World Industries, Inc.
AWI
Cena
$ 165.73
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,620.81,620.81,445.71,295.21,233.11,106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues962.1962.1864.1798.2784.0701.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit658.7658.7581.6497.0449.1405.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues388.3425.2424.6382.7367.7386.6padlockpadlockpadlockpadlock
Cost of Revenues233.8246.7248.8232.8223.8222.5padlockpadlockpadlockpadlock
Gross Profit154.5178.5175.8149.9143.9164.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0262.5237.0237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization179.00.0103.289.283.796.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses227.8227.8308.5262.5237.0237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income430.9430.9273.1323.7212.0165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization89.130.130.529.327.326.1padlockpadlockpadlockpadlock
Total Operating Expenses4.161.384.478.085.477.6padlockpadlockpadlockpadlock
Operating Income150.4117.291.471.958.586.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.03.83.50.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.833.045.335.327.122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.6-30.674.0-25.445.677.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT400.3400.3347.1298.3257.6242.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense91.691.682.274.557.757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income308.7308.7264.9223.8202.9183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.18.28.68.910.011.9padlockpadlockpadlockpadlock
Other Expense-65.6-7.723.918.817.517.3padlockpadlockpadlockpadlock
IBT84.8109.5115.390.776.0103.8padlockpadlockpadlockpadlock
Income Tax Expense19.323.227.521.613.826.9padlockpadlockpadlockpadlock
Net Income65.586.387.869.162.276.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.00$4.23$3.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.99$4.23$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.643.643.744.748.047.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.643.644.044.848.047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.643.243.443.443.743.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.643.643.743.844.043.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income242.1308.7264.9223.8202.9183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.9120.4103.289.283.796.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.60.018.318.814.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-35.7-8.9-18.5-2.8-49.3-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.6-7.5-24.6-1.6-12.4-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.628.427.38.0-1.838.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.2-12.81.96.1-19.7-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-22.8-88.8-101.3-94.7-67.6-90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations223.30.00.0233.5182.4187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income65.586.387.869.162.276.9padlockpadlockpadlockpadlock
Depreciation & Amortization59.830.130.529.327.326.1padlockpadlockpadlockpadlock
Stock-Based Compensation9.86.55.34.54.45.2padlockpadlockpadlockpadlock
Change Working Capital-43.05.3-9.4-33.616.810.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.6-5.9-3.3-22.34.90.0padlockpadlockpadlockpadlock
Change In Accounts Payable-17.10.07.8-24.912.920.1padlockpadlockpadlockpadlock
Change In Inventories-6.4-6.80.8-7.26.1-2.2padlockpadlockpadlockpadlock
Other Non-cash Items20.9-28.4-31.3-26.6-23.4-24.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.9-109.4-82.8-83.8-74.8-79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-86.4-13.9-123.5-26.5101.777.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments59.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment98.5113.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.40.00.099.91.3-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-85.80.00.0-10.428.2-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.0-22.6-19.9-19.1-28.8-19.4padlockpadlockpadlockpadlock
Acquisitions0.823.70.80.0-4.926.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.05.5padlockpadlockpadlockpadlock
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-134.50.00.0-67.7-785.9-182.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued145.7599.9-40.521.1801.398.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-128.9-59.9-132.0-165.0-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-48.70.00.0-46.9-44.2-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-26.30.00.0-12.0793.291.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-164.90.00.0-258.6-201.9-212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued109.9-451.8-33.3-4.9-21.3-89.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-49.5-35.1-30.4-22.0-15.5-15.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-28.033.48.5-35.27.9-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance73.6112.779.370.8106.098.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.69.0-1.73.55.60.1padlockpadlockpadlockpadlock
Closing Cash Balance112.790.181.182.879.373.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow156.4246.1184.0149.7107.6107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow136.8246.1165.7130.993.396.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.0100.361.721.957.877.1padlockpadlockpadlockpadlock
Real Free Cash Flow61.293.856.417.453.471.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.0726.9923.3119.6415.6530.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.741.601.101.231.28-0.09padlockpadlockpadlockpadlockpadlockpadlock
P/B8.419.258.167.435.9410.64padlockpadlockpadlockpadlockpadlockpadlock
P/S4.155.144.273.392.584.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.5733.8633.5729.3629.5151.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.6023.4423.1518.8217.4129.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.4520.2013.5111.4312.1621.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.8024.5320.0722.1324.75padlockpadlockpadlockpadlockpadlock
P/EG-1.20-24.770.741.98-1.32padlockpadlockpadlockpadlockpadlock
P/B9.259.528.417.718.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.4%40.6%40.2%38.4%36.4%36.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.2%26.7%27.1%25.8%18.3%24.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%26.7%34.3%33.5%25.1%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%26.6%18.9%25.0%17.2%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%19.0%18.3%17.3%16.5%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.8%42.0%41.4%39.2%39.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.9%27.7%29.2%25.9%23.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.9%34.8%36.4%33.7%30.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.7%27.6%21.5%25.7%22.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%20.3%20.7%18.1%16.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.611.461.401.611.951.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.000.961.071.351.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.300.340.290.250.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.420.320.360.580.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.280.330.380.410.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.590.791.081.281.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.142.432.833.153.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.765.696.106.229.274.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.6313.066.039.177.827.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.461.521.611.601.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.041.111.100.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.120.120.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.350.350.360.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.050.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.120.120.750.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.132.222.342.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.622.672.763.463.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.5714.2910.6311.598.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.8837.1733.0828.9826.6323.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.807.086.065.014.383.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.872.581.811.622.372.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3020.6617.3213.2411.5610.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.025.644.213.352.322.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.271.161.050.950.87padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.919.849.788.818.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.502.002.021.591.43padlockpadlockpadlockpadlockpadlock
Cash Per Share2.582.091.871.911.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.6620.5819.3018.2717.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.632.321.420.501.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.310.320.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.9%22.9%23.7%25.0%22.4%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.7312.4410.4511.5810.8010.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.227.786.538.777.476.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.087.727.877.687.137.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.362.572.162.102.222.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.9514.5213.288.868.628.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.8%21.2%23.9%23.8%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.982.632.672.522.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.892.312.560.001.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.882.002.141.992.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.620.630.570.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.003.073.003.203.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.7%17.9%19.1%21.0%21.8%22.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.85 %0.66 %0.82 %1.07 %1.39 %0.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.160.160.190.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.160.200.220.22padlockpadlockpadlockpadlockpadlock

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