Zkusit zdarma
The Brink's Company
The Brink's Company
BCO
Cena
$ 129.09
Dnes
+0.92 (0.74%)
Valuace
33
33
Růst
78
78
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,146.45,011.94,874.64,535.54,200.23,690.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,841.13,743.13,707.13,461.93,235.82,877.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,305.31,268.81,167.51,073.6964.4813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,335.01,300.51,246.71,264.21,258.51,253.1padlockpadlockpadlockpadlock
Cost of Revenues990.4976.7939.5934.5943.6937.8padlockpadlockpadlockpadlock
Gross Profit344.6323.8307.2329.7314.9315.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0684.4687.0629.7584.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization281.7293.3275.8245.8205.4189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses795.4815.8742.3677.7623.8580.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income509.9453.0425.2350.8354.7213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization78.259.870.773.074.873.1padlockpadlockpadlockpadlock
Total Operating Expenses192.2189.9188.1225.2203.3199.3padlockpadlockpadlockpadlock
Operating Income152.4133.9119.1104.5111.6116.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income33.948.936.323.613.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense242.9235.4203.8138.8112.296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-218.3-186.7-189.4-124.6-119.2-134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT291.6266.3235.8226.2235.579.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense113.092.7139.241.4120.356.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income170.1162.987.7170.6105.222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.86.810.911.410.111.8padlockpadlockpadlockpadlock
Interest Expense63.460.958.560.163.056.5padlockpadlockpadlockpadlock
Other Expense-61.9-59.1-49.6-47.7-52.5-44.0padlockpadlockpadlockpadlock
IBT90.574.869.556.859.172.0padlockpadlockpadlockpadlock
Income Tax Expense53.027.215.617.227.222.1padlockpadlockpadlockpadlock
Net Income36.343.751.638.528.946.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.90$3.91$2.12$0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.87$3.87$2.10$0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.944.346.247.349.550.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.144.846.947.850.150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.942.343.143.744.244.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.142.443.544.244.645.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,618.01,395.31,176.6972.0710.3620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments15.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,618.01,395.31,176.6972.0710.3620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable843.3750.4796.3862.2701.8679.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-15.824.30.00.0333.4279.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets357.6717.9815.4438.543.042.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,818.92,887.92,788.32,272.71,788.51,622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,801.91,376.81,226.21,395.31,226.31,189.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,801.91,376.81,226.21,395.31,226.31,189.2padlockpadlockpadlockpadlock
Accounts Receivable808.8811.5772.4750.4849.4843.3padlockpadlockpadlockpadlock
Inventory0.00.00.024.30.00.0padlockpadlockpadlockpadlock
Other Current Assets332.9884.2767.2717.9760.8786.4padlockpadlockpadlockpadlock
Total Current Assets2,943.63,072.52,765.82,887.92,836.52,818.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,309.11,337.61,351.01,249.81,164.71,160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,453.81,434.91,473.81,450.91,411.71,219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets456.4422.3488.3535.5491.2426.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.947.742.177.928.929.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets289.8253.5226.5533.0442.3363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,742.73,735.23,813.54,093.33,778.23,513.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,561.66,623.16,601.86,366.05,566.75,135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,484.51,468.61,382.21,337.61,339.31,309.1padlockpadlockpadlockpadlock
Goodwill1,514.61,515.21,469.11,434.91,485.41,453.8padlockpadlockpadlockpadlock
Intangible Assets399.5415.3415.9422.3452.9456.4padlockpadlockpadlockpadlock
Long-Term Investments18.518.20.047.70.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets355.4343.3307.1253.5315.4297.7padlockpadlockpadlockpadlock
Total Long-Term Assets4,009.44,013.53,817.83,735.23,834.13,742.7padlockpadlockpadlockpadlock
Total Assets6,953.07,086.06,583.66,623.16,670.66,561.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable229.7316.6249.7296.5211.2206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt271.7369.2348.347.2202.3228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,277.11,035.61,286.9726.0657.1535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,793.41,898.41,944.11,315.91,088.5985.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable281.4291.9267.5316.6235.3229.7padlockpadlockpadlockpadlock
Short-Term Debt368.5333.1284.7369.2274.9271.7padlockpadlockpadlockpadlock
Other Current Liabilities1,360.31,410.11,270.71,035.61,292.01,292.0padlockpadlockpadlockpadlock
Current Liabilities2,022.92,035.11,822.91,898.41,802.21,793.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,475.43,883.83,528.33,652.73,208.52,752.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases259.8356.8345.3249.9241.8267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability59.362.856.567.849.242.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,115.06,310.66,081.65,795.85,314.14,933.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,950.54,102.63,881.63,883.83,855.83,735.2padlockpadlockpadlockpadlock
Capital Leases0.0312.6284.7356.8279.4259.8padlockpadlockpadlockpadlock
Def. Tax Liability62.962.563.162.859.559.3padlockpadlockpadlockpadlock
Total Liabilities6,556.56,700.96,254.66,310.66,262.56,115.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock44.242.944.546.347.449.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings354.0285.4333.0417.2312.9407.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-744.0-804.1-656.0-700.5-907.9-1,000.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity320.5184.9397.4570.2252.6202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock41.641.842.742.943.744.2padlockpadlockpadlockpadlock
Retained Earnings260.2254.2290.3285.4322.1354.0padlockpadlockpadlockpadlock
Comprehensive Income-670.1-677.2-766.5-804.1-753.7-744.0padlockpadlockpadlockpadlock
Total Common Equity268.5254.6205.8184.9277.1320.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,006.94,253.03,876.63,652.73,208.52,752.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value446.6312.5520.2570.2252.6202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,319.04,435.74,166.34,253.04,130.74,006.9padlockpadlockpadlockpadlock
Book Value396.5385.1329.0312.5408.1446.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income141.7174.798.3181.9117.321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization284.1293.3275.8245.8239.5206.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.536.532.148.633.131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.6-8.7164.5-180.954.042.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-26.615.669.0-180.9-21.245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-78.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items278.9-51.8109.0246.819.543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations594.90.0702.4479.9478.0317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income37.647.453.940.831.949.8padlockpadlockpadlockpadlock
Depreciation & Amortization78.259.870.773.074.873.1padlockpadlockpadlockpadlock
Stock-Based Compensation5.08.05.712.47.57.3padlockpadlockpadlockpadlock
Change Working Capital-27.673.0-188.7272.4-21.1-183.6padlockpadlockpadlockpadlock
Change In Accounts Receivable16.4-11.7-53.1106.8-1.4-16.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.3-91.10.062.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.216.0-2.1-18.0-27.4-10.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-222.2-222.5-202.7-182.6-167.9-118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.8-19.1-1.5-173.9-313.2-442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-77.4-71.8-145.8-56.2-15.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment154.264.3150.46.435.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.20.019.875.16.9-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-152.30.0-179.8-331.2-454.7-565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-44.7-51.8-58.9-62.6-51.0-56.7padlockpadlockpadlockpadlock
Acquisitions-0.70.0-5.3-4.70.0-15.1padlockpadlockpadlockpadlock
Investments-30.5-97.4-12.7-12.51.4-1.1padlockpadlockpadlockpadlock
Sales of Investment21.252.215.916.138.12.1padlockpadlockpadlockpadlock
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-323.50.018.8-6,919.7-2,977.5-1,121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued592.8376.4242.77,363.93,433.12,012.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4,727.40.00.00.03,391.21,920.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-218.1-203.6-169.9-52.2-200.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.70.0-39.6-37.6-37.2-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.10.0-16.47,254.7-5.2-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-53.60.0-207.1245.2171.3683.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-116.7269.4-86.7122.3123.8154.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.6-85.2-44.8-78.3-59.6-42.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash294.4156.8273.1323.8143.8473.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,618.01,840.41,683.61,410.51,086.7942.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-100.2261.8-200.1201.620.8-62.6padlockpadlockpadlockpadlock
Closing Cash Balance1,801.91,902.11,640.31,840.41,638.81,618.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow372.7203.5499.7297.3310.1199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow343.2167.0467.6248.7277.0167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.4152.2-119.1307.27.4-122.8padlockpadlockpadlockpadlock
Real Free Cash Flow72.4144.2-124.8294.8-0.1-130.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.6125.2346.3314.8930.85159.86padlockpadlockpadlockpadlockpadlock
P/EG-1.530.27-0.980.210.08-7.13padlockpadlockpadlockpadlockpadlock
P/B14.8322.2310.224.4612.8517.92padlockpadlockpadlockpadlockpadlock
P/S0.730.820.830.560.770.98padlockpadlockpadlockpadlockpadlock
P/FCF6.2020.208.138.5510.4718.22padlockpadlockpadlockpadlockpadlock
P/OFC4.639.655.785.296.7911.42padlockpadlockpadlockpadlockpadlock
Price/EV8.748.769.458.529.9715.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.7221.6117.9926.3044.22padlockpadlockpadlockpadlockpadlock
P/EG-2.17-1.530.470.83-1.21padlockpadlockpadlockpadlockpadlock
P/B18.2414.8311.2921.9118.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.9%25.3%24.0%23.7%23.0%22.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%10.0%9.0%8.0%8.3%4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%15.9%14.7%13.5%13.7%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%9.0%8.7%7.7%8.4%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%3.3%1.8%3.8%2.5%0.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.8%24.9%24.6%26.1%25.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%10.4%0.0%9.2%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%15.0%9.6%15.0%8.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%10.3%9.6%8.3%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%3.4%4.1%3.0%2.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.511.521.431.731.641.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.511.431.731.341.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.060.070.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.730.610.740.650.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.640.590.570.580.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio17.4223.009.756.4112.7013.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio27.8335.8216.6111.1622.0425.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.431.511.222.131.921.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.201.922.092.533.162.21padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.461.511.521.521.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.511.521.521.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.680.670.730.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.630.610.640.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio16.0917.4212.2223.0014.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio25.9027.8320.0135.8224.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.410.431.280.490.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.402.20-2.071.741.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share117.09113.14105.5195.8984.8573.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.773.681.903.612.130.45padlockpadlockpadlockpadlockpadlock
Cash Per Share32.5531.5025.4720.5514.3512.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.024.178.6012.055.104.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.044.5910.826.296.263.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.980.940.860.790.750.60padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share31.8630.7428.9328.9528.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.871.031.200.880.65padlockpadlockpadlockpadlockpadlock
Cash Per Share43.0032.5528.4531.9527.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.416.027.634.236.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.853.60-2.767.040.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate36.4%34.8%59.0%18.3%51.1%71.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.386.686.126.186.866.16padlockpadlockpadlockpadlockpadlock
Payables Turnover13.8211.8214.8511.6815.3213.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00154.040.000.009.7110.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.673.753.613.633.613.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.085.475.415.486.287.95padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate58.6%36.4%22.4%30.3%46.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.601.611.681.48padlockpadlockpadlockpadlockpadlock
Payables Turnover3.523.353.512.954.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.890.900.950.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.361.311.291.251.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio24.5%25.7%45.2%22.0%35.4%132.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.03 %1.02 %0.97 %1.48 %1.15 %0.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.290.240.200.270.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.280.280.260.21padlockpadlockpadlockpadlockpadlock

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