Zkusit zdarma
Boise Cascade Company
Boise Cascade Company
BCC
Cena
$ 73.20
Dnes
-0.76 (-0.88%)
Valuace
53
53
Růst
23
23
Zdraví
76
76
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 Revenues6,404.66,404.66,724.36,838.28,387.37,926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,434.45,508.95,393.65,409.36,472.56,300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit970.2895.71,330.71,428.91,914.81,626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,460.21,667.81,740.11,536.51,567.51,713.7padlockpadlockpadlockpadlock
Cost of Revenues1,270.11,446.71,441.51,276.21,269.81,375.7padlockpadlockpadlockpadlock
Gross Profit190.1221.1298.7260.3297.7338.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0674.1657.3574.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization160.0158.2147.4132.5115.882.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses782.9716.0840.6804.5757.2654.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income187.3179.7490.0624.41,157.8971.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.342.438.438.037.937.7padlockpadlockpadlockpadlock
Total Operating Expenses168.2190.8218.1205.8205.0220.6padlockpadlockpadlockpadlock
Operating Income21.930.380.554.592.7117.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.818.839.148.112.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.89.824.125.525.424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.30.211.720.7-11.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT180.0180.0501.8645.01,146.4948.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense47.147.1125.4161.4288.7236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income132.8132.8376.4483.7857.7712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.54.24.65.57.810.2padlockpadlockpadlockpadlock
Interest Expense6.05.35.25.35.86.1padlockpadlockpadlockpadlock
Other Expense-7.60.60.1-0.30.53.5padlockpadlockpadlockpadlock
IBT14.330.980.654.293.2120.8padlockpadlockpadlockpadlock
Income Tax Expense5.69.118.613.824.329.8padlockpadlockpadlockpadlock
Net Income8.721.862.040.368.991.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.20$21.70$18.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$12.12$21.56$17.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.836.839.139.639.539.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.037.039.339.939.839.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.837.437.738.038.538.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.037.537.838.238.739.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents922.1713.3949.6998.3748.9405.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.30.04.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments922.1713.3949.6998.3748.9405.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable477.1344.8373.7320.3462.2391.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory832.2803.3712.4697.6660.7503.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.324.721.247.914.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,267.81,886.12,056.82,064.11,885.91,308.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents511.8481.0561.8713.3761.6922.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments511.8481.0561.8713.3761.6922.1padlockpadlockpadlockpadlock
Accounts Receivable463.0480.7474.2344.8426.2477.1padlockpadlockpadlockpadlock
Inventory844.4919.0921.4803.3792.4832.2padlockpadlockpadlockpadlock
Other Current Assets33.730.422.124.732.036.3padlockpadlockpadlockpadlock
Total Current Assets1,852.81,911.11,979.51,886.12,012.22,267.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,032.21,118.91,019.5852.1587.0553.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill170.3171.9170.3138.060.460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets180.9173.0190.7161.415.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments180.90.03.00.09.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-164.815.813.518.88.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,404.21,483.31,401.81,176.5686.8656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,672.03,369.43,458.63,240.52,572.61,965.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,199.21,182.11,144.41,118.91,058.81,032.2padlockpadlockpadlockpadlock
Goodwill171.9171.9171.9171.9171.9170.3padlockpadlockpadlockpadlock
Intangible Assets157.8162.9167.9173.0177.0180.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.114.114.315.817.116.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,549.31,534.51,502.11,483.31,429.51,404.2padlockpadlockpadlockpadlock
Total Assets3,402.03,445.53,481.63,369.43,441.63,672.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable440.4297.7311.7269.8335.0307.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities238.7266.3282.4212.6305.8216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities691.5564.0594.1545.8640.7524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable356.5417.1512.7297.7374.4438.2padlockpadlockpadlockpadlock
Short-Term Debt11.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities230.4228.0184.3266.3268.8253.3padlockpadlockpadlockpadlock
Current Liabilities598.1645.2702.5564.0643.2691.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt445.7516.2529.8523.1531.8531.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases81.170.184.578.787.287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability93.178.882.063.53.618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,369.01,218.11,263.01,182.51,220.01,114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt512.4507.9514.0516.2517.0526.8padlockpadlockpadlockpadlock
Capital Leases0.063.067.670.171.081.1padlockpadlockpadlockpadlock
Def. Tax Liability89.681.279.578.897.093.1padlockpadlockpadlockpadlock
Total Liabilities1,258.61,293.51,354.61,218.11,318.21,369.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,980.41,928.21,780.41,645.7948.9452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.5-0.5-0.5-1.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,303.02,151.32,195.72,058.01,352.6850.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,574.32,014.71,960.51,928.21,867.51,980.4padlockpadlockpadlockpadlock
Comprehensive Income-0.4-0.4-0.5-0.5-0.5-0.5padlockpadlockpadlockpadlock
Total Common Equity2,143.42,152.12,127.12,151.32,123.42,303.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt539.2516.2529.8523.1531.8531.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,303.02,151.32,195.72,058.01,352.6850.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt523.6507.9514.0516.2517.0526.8padlockpadlockpadlockpadlock
Book Value2,143.42,152.12,127.12,151.32,123.42,303.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income457.0132.8376.4483.7857.7712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization142.3161.8147.4135.4103.982.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.812.115.515.411.97.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-59.9-80.2-100.352.210.4-119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.817.131.1-35.0158.1-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.6-90.9-35.637.1-100.4123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-93.215.9-89.322.3-13.9-158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items275.00.01.81.0-2.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations566.40.00.0687.51,041.2667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.721.862.040.368.991.0padlockpadlockpadlockpadlock
Depreciation & Amortization42.242.438.438.037.036.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.10.03.33.83.83.7padlockpadlockpadlockpadlock
Change Working Capital61.842.0-62.6-112.01.739.8padlockpadlockpadlockpadlock
Change In Accounts Receivable128.821.4-3.4-129.782.350.9padlockpadlockpadlockpadlock
Change In Accounts Payable-129.6-47.5-41.7127.9-80.1-54.8padlockpadlockpadlockpadlock
Change In Inventories58.373.22.5-118.1-8.540.2padlockpadlockpadlockpadlock
Other Non-cash Items-0.13.9-9.90.70.6-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-221.3-241.40.0-215.4-114.1-106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-164.8-21.8-10.2-162.8-515.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.60.00.02.73.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-385.90.00.0-375.6-625.5-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-54.0-55.20.0-53.2-93.8-61.7padlockpadlockpadlockpadlock
Acquisitions-32.90.90.00.0-4.6-1.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.5516.2-13.66.7-8.728.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-93.7-183.1-194.9-6.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-232.60.00.0-346.5-159.6-213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.00.00.0-7.8-6.823.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-339.30.00.0-360.7-166.3-217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued523.615.7-6.1-2.2-0.8-9.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-70.4-25.0-33.9-53.9-36.4-69.7padlockpadlockpadlockpadlock
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-158.8-236.0-236.3-48.8249.4343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance922.1477.2713.3949.6998.3748.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.630.8-80.8-151.5-48.3-160.5padlockpadlockpadlockpadlock
Closing Cash Balance477.2511.8481.0561.8713.3761.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow345.212.7208.8472.0927.1560.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow329.30.6193.3456.6915.2552.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow77.863.233.2-81.70.8112.9padlockpadlockpadlockpadlock
Real Free Cash Flow75.863.229.9-85.4-3.1109.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.1920.4012.3410.603.163.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.24-0.32-0.59-0.240.160.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.521.312.162.341.322.08padlockpadlockpadlockpadlockpadlockpadlock
P/S0.470.420.690.750.320.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.66213.1122.2610.872.935.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.6610.6610.607.462.614.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.647.926.615.861.782.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E77.5833.2013.1923.1116.60padlockpadlockpadlockpadlockpadlock
P/EG-1.41-0.510.24-0.57-0.71padlockpadlockpadlockpadlockpadlock
P/B1.311.351.521.752.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.2%14.0%19.8%20.9%22.8%20.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%3.0%7.8%9.8%14.0%12.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%5.4%10.0%11.7%15.0%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%2.8%7.3%9.1%13.8%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%2.1%5.6%7.1%10.2%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.0%13.3%17.2%100.0%19.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.4%2.2%4.9%3.2%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.2%4.7%7.1%3.8%8.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.5%1.8%4.6%3.5%5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%1.3%3.6%2.6%4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.963.363.343.463.782.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.741.922.262.501.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.250.430.490.810.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.971.261.601.831.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.150.150.160.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.250.240.240.250.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.561.571.581.571.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.3614.2022.7625.1738.2432.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.5418.3420.3624.4945.5639.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.363.102.962.823.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.741.691.541.511.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.080.060.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.860.750.800.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.150.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.240.240.240.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.591.601.641.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.224.2120.36-13.5819.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.645.6815.54-10.2615.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share171.43173.93172.04172.47212.20201.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.843.619.6312.2021.7018.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.7712.9618.2524.0625.2619.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.1156.3555.0455.3852.0734.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.060.355.3411.9023.4614.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.890.945.858.744.045.42padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share39.6544.6146.1840.4240.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.581.641.061.79padlockpadlockpadlockpadlockpadlock
Cash Per Share12.9613.6912.7714.780.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.3557.3357.1155.9555.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.111.690.88-0.750.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.210.280.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.1%26.2%25.0%25.0%25.2%24.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.4318.8019.5018.3026.1917.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.4021.5618.1217.3623.9018.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.896.926.717.599.289.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.835.236.016.719.8413.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.885.164.834.596.077.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate38.9%29.5%23.1%-25.5%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.293.603.623.244.55padlockpadlockpadlockpadlockpadlock
Payables Turnover4.974.063.460.004.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.601.711.570.001.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.191.391.471.341.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.211.321.371.181.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.7%26.1%60.8%71.6%18.6%30.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.38 %1.28 %4.93 %6.76 %5.88 %7.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.920.380.130.260.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.280.240.280.18padlockpadlockpadlockpadlockpadlock

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