Zkusit zdarma
American Water Works Company, Inc.
American Water Works Company, Inc.
AWK
Cena
$ 138.14
Dnes
-0.01 (-0.01%)
Valuace
18
18
Růst
35
35
Zdraví
73
73
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 Revenues5,140.05,140.04,684.04,234.03,792.03,930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,913.02,913.01,858.01,720.01,589.01,777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,227.02,227.02,826.02,514.02,203.02,153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,271.01,451.01,276.01,142.01,201.01,323.0padlockpadlockpadlockpadlock
Cost of Revenues1,442.0523.0480.0468.0519.0496.0padlockpadlockpadlockpadlock
Gross Profit-171.0928.0796.0674.0682.0827.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization894.0894.0788.0704.0798.0736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses348.0348.01,108.01,010.0930.0957.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,879.01,879.01,718.01,504.01,273.01,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization231.0226.0221.0216.0207.0200.0padlockpadlockpadlockpadlock
Total Operating Expenses-576.0314.0307.0303.0282.0284.0padlockpadlockpadlockpadlock
Operating Income405.0614.0489.0371.0400.0543.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income90.090.094.073.052.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense615.0615.0523.0460.0433.0403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-457.0-457.0-359.0-308.0-265.0444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,422.01,422.01,359.01,196.01,008.01,640.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense311.0311.0308.0252.0188.0377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,111.01,111.01,051.0944.0820.01,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.023.022.022.023.022.0padlockpadlockpadlockpadlock
Interest Expense162.0158.0151.0144.0136.0132.0padlockpadlockpadlockpadlock
Other Expense-123.0-120.0-113.0-101.0-97.0-90.0padlockpadlockpadlockpadlock
IBT282.0494.0376.0270.0303.0453.0padlockpadlockpadlockpadlock
Income Tax Expense44.0115.087.065.064.0103.0padlockpadlockpadlockpadlock
Net Income238.0379.0289.0205.0239.0350.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.89$4.51$6.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.89$4.51$6.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding195.0195.0195.0193.0182.0182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding195.0195.0195.0193.0182.0182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding195.0195.0195.0195.0195.0195.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding195.0195.0195.0195.0195.0195.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents98.0125.0330.085.0116.0547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments76.071.062.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments174.0196.0330.085.0116.0547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable747.5756.0727.5723.0519.0527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory111.0103.0112.098.057.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets132.5160.0219.5312.0159.0127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,165.01,215.01,389.01,250.01,554.01,906.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents177.0111.0114.096.0127.048.0padlockpadlockpadlockpadlock
Short Term Investments79.081.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments256.0192.0114.096.0127.048.0padlockpadlockpadlockpadlock
Accounts Receivable899.0883.0735.0756.0770.0747.0padlockpadlockpadlockpadlock
Inventory109.0109.0107.0103.0105.0111.0padlockpadlockpadlockpadlock
Other Current Assets288.0215.0238.0260.0235.0259.0padlockpadlockpadlockpadlock
Total Current Assets1,552.01,399.01,194.01,215.01,237.01,165.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26,622.028,127.025,524.023,305.021,176.019,805.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,143.01,144.01,143.01,143.01,139.01,504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments106.088.0111.00.0-2,421.0-2,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-601.02,256.02,131.0-348.02,206.01,496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30,050.031,615.028,909.026,537.024,521.022,860.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets31,215.032,830.030,298.027,787.026,075.024,766.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29,699.029,021.028,464.028,127.027,096.026,622.0padlockpadlockpadlockpadlock
Goodwill1,151.01,151.01,144.01,144.01,143.01,143.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments65.072.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,281.02,270.02,354.02,344.02,314.02,285.0padlockpadlockpadlockpadlock
Total Long-Term Assets33,196.032,514.031,962.031,615.030,553.030,050.0padlockpadlockpadlockpadlock
Total Assets34,748.033,913.033,156.032,830.031,790.031,215.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable215.0346.0294.0254.0235.0189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt575.01,516.0654.01,456.0641.01,611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities980.01,132.01,136.0-1,336.0300.0352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,825.03,150.02,151.02,811.02,141.02,881.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable302.0306.0240.0346.0259.0215.0padlockpadlockpadlockpadlock
Short-Term Debt2,274.02,708.01,113.01,516.0800.0575.0padlockpadlockpadlockpadlock
Other Current Liabilities1,111.0870.0866.01,132.0899.0927.0padlockpadlockpadlockpadlock
Current Liabilities3,687.03,991.02,447.03,150.02,132.01,825.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,556.012,594.011,791.010,996.010,421.09,410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases78.076.073.070.080.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,780.02,881.00.02,437.02,421.02,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities21,063.022,498.020,501.020,094.018,777.018,312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13,100.012,355.013,393.012,594.012,627.012,631.0padlockpadlockpadlockpadlock
Capital Leases75.077.075.076.077.078.0padlockpadlockpadlockpadlock
Def. Tax Liability3,064.02,990.02,936.02,881.02,833.02,780.0padlockpadlockpadlockpadlock
Total Liabilities23,841.023,231.022,622.022,498.021,428.021,063.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,971.02,112.01,659.01,267.0925.0102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.012.0-26.0-23.0-45.0-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,152.010,332.09,797.07,693.07,298.06,454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings2,662.02,445.02,317.02,112.02,172.01,971.0padlockpadlockpadlockpadlock
Comprehensive Income4.05.02.012.0-8.0-7.0padlockpadlockpadlockpadlock
Total Common Equity10,907.010,682.010,534.010,332.010,362.010,152.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,209.014,110.012,442.012,452.011,062.011,021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,152.010,332.09,797.07,693.07,298.06,454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15,371.015,063.014,506.014,110.013,427.013,209.0padlockpadlockpadlockpadlock
Book Value10,907.010,682.010,534.010,332.010,362.010,152.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income956.01,111.01,051.0944.0820.01,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization739.0894.0788.0704.0649.0636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.00.036.025.00.0-751.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital45.0-100.0-12.027.0-355.0126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-129.0-46.024.0-114.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.097.0111.070.0-8.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,139.019.026.0-34.0-86.0-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,887.00.00.01,874.01,108.01,441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income238.0379.0289.0205.0239.0350.0padlockpadlockpadlockpadlock
Depreciation & Amortization231.0226.0221.0216.0207.0200.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital175.056.0-238.0-93.087.034.0padlockpadlockpadlockpadlock
Change In Accounts Receivable50.0-33.0-173.027.08.0-27.0padlockpadlockpadlockpadlock
Change In Accounts Payable99.057.072.0-131.0100.090.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.0154.0-6.0-13.034.048.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,782.0-3,126.0-2,856.0-2,575.0-2,420.0-1,873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-167.0-71.0-417.0-81.0-315.0-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-46.0-135.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0109.0181.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-154.00.00.0-159.0608.0472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,022.00.00.0-2,815.0-2,127.0-1,536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,048.0-762.0-741.0-575.0-781.0-796.0padlockpadlockpadlockpadlock
Acquisitions-49.0-69.011.036.0-445.0147.0padlockpadlockpadlockpadlock
Investments-3.0-43.00.00.0-135.00.0padlockpadlockpadlockpadlock
Sales of Investment25.084.00.00.0181.00.0padlockpadlockpadlockpadlock
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-938.00.00.0-14.0-15.0-872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,891.014,110.01,668.04.01,405.0913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.01,688.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-562.00.00.0-532.0-467.0-428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities55.00.00.046.01,482.0955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing409.00.00.01,188.01,000.0-345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15,371.0308.0557.0396.0683.0218.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-726.0-6.0-239.0247.0-19.0-440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance98.0119.0125.0364.0117.0136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-58.066.0-21.07.0-42.069.0padlockpadlockpadlockpadlock
Closing Cash Balance119.0177.0111.0132.0125.0167.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-895.0-1,067.0-811.0-860.0-1,312.0-432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-920.0-1,067.0-847.0-885.0-1,312.0319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-385.0-33.0-432.0-217.0-295.0-43.0padlockpadlockpadlockpadlock
Real Free Cash Flow-385.0-33.0-432.0-217.0-295.0-43.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.4722.9123.1026.9933.8327.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.573.982.263.20-0.970.35padlockpadlockpadlockpadlockpadlockpadlock
P/B2.542.352.352.603.614.71padlockpadlockpadlockpadlockpadlockpadlock
P/S5.314.955.186.027.328.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-15.70-23.85-29.93-29.62-21.14-79.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.5312.3611.8713.5925.0423.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.0714.8714.3315.9320.0623.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.7317.9023.4735.0825.39padlockpadlockpadlockpadlockpadlock
P/EG-0.720.580.57-2.41-0.81padlockpadlockpadlockpadlockpadlock
P/B2.352.492.542.732.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.4%43.3%60.3%59.4%58.1%54.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.3%36.6%40.2%39.1%35.6%32.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.6%53.9%57.0%55.7%52.7%48.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.3%36.6%36.7%35.5%33.6%30.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.6%21.6%22.4%22.3%21.6%32.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-13.5%64.0%62.4%59.0%56.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.5%44.9%41.3%36.3%36.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.7%60.5%58.6%55.2%53.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%42.3%38.3%32.5%33.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%26.1%22.6%18.0%19.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.350.460.390.650.440.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.460.350.590.410.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.080.070.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.030.040.150.030.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.440.430.410.450.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.471.371.271.621.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.173.373.183.093.613.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.671.161.890.961.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.243.063.283.272.942.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.460.420.350.490.39padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.390.320.440.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.050.020.050.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.440.440.440.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.471.411.411.381.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.373.193.173.153.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.310.230.450.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.503.893.242.582.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.3426.3624.0221.9420.8421.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.555.705.394.894.516.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.891.012.030.840.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.7855.5752.9850.7642.2740.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.06-5.47-4.16-4.46-7.21-2.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.123.253.002.762.572.35padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.527.446.545.866.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.221.941.481.051.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.891.310.480.580.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.5755.9354.7854.0252.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.97-0.17-2.22-1.11-1.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.830.830.830.760.76padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.1%21.9%22.7%21.1%18.7%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.303.156.205.826.236.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.967.715.375.856.267.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover18.610.0018.0415.3616.2131.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.000.170.170.160.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.93-2.29-3.47-3.65-3.53-5.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.6%23.3%23.1%24.1%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.781.611.451.551.59padlockpadlockpadlockpadlockpadlock
Payables Turnover3.811.731.571.951.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.004.804.404.375.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.050.040.040.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.54-0.61-0.66-0.72-0.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio56.1%57.0%55.7%56.4%57.0%33.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.25 %2.49 %2.41 %2.09 %1.68 %1.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.680.420.560.730.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.590.600.520.61padlockpadlockpadlockpadlockpadlock

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