Zkusit zdarma
The Brink's Company
The Brink's Company
BCO
Cena
$ 103.38
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,261.25,261.25,011.94,874.64,535.54,200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,903.23,903.23,743.13,707.13,461.93,235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,358.01,358.01,268.81,167.51,073.6964.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,379.01,335.01,300.51,246.71,264.21,258.5padlockpadlockpadlockpadlock
Cost of Revenues996.6990.4976.7939.5934.5943.6padlockpadlockpadlockpadlock
Gross Profit382.4344.6323.8307.2329.7314.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0684.4687.0629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization290.8290.8293.3275.8245.8205.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses772.5762.4815.8742.3677.7623.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income585.5595.6453.0425.2350.8354.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization82.178.259.870.773.074.8padlockpadlockpadlockpadlock
Total Operating Expenses202.3192.2189.9188.1225.2203.3padlockpadlockpadlockpadlock
Operating Income180.1152.4133.9119.1104.5111.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.327.348.936.323.613.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense243.7245.5235.4203.8138.8112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-231.6-241.7-186.7-189.4-124.6-119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT353.9353.9266.3235.8226.2235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense143.3143.392.7139.241.4120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income199.7199.7162.987.7170.6105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.84.86.810.911.410.1padlockpadlockpadlockpadlock
Interest Expense60.963.460.958.560.163.0padlockpadlockpadlockpadlock
Other Expense-61.0-61.9-59.1-49.6-47.7-52.5padlockpadlockpadlockpadlock
IBT119.190.574.869.556.859.1padlockpadlockpadlockpadlock
Income Tax Expense47.553.027.215.617.227.2padlockpadlockpadlockpadlock
Net Income68.136.343.751.638.528.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.90$3.91$2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.87$3.87$2.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.941.944.346.247.349.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.142.144.846.947.850.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.941.942.343.143.744.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.142.142.443.544.244.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income141.7210.2174.798.3181.9117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization284.1290.8293.3275.8245.8239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.526.036.532.148.633.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.657.9-8.7164.5-180.954.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-26.6-1.515.669.0-180.9-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.5-6.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-78.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items278.933.3-51.8109.0246.819.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations594.90.00.0702.4479.9478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income71.337.647.453.940.831.9padlockpadlockpadlockpadlock
Depreciation & Amortization82.178.259.870.773.074.8padlockpadlockpadlockpadlock
Stock-Based Compensation7.35.08.05.712.47.5padlockpadlockpadlockpadlock
Change Working Capital201.2-27.673.0-188.7272.4-21.1padlockpadlockpadlockpadlock
Change In Accounts Receivable46.916.4-11.7-53.1106.8-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable42.40.06.3-91.10.062.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.213.216.0-2.1-18.0-27.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-222.2-203.1-222.5-202.7-182.6-167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.8-6.0-19.1-1.5-173.9-313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-77.40.0-71.8-145.8-56.2-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment154.223.364.3150.46.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.20.00.019.875.16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-152.30.00.0-179.8-331.2-454.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-47.7-44.7-51.8-58.9-62.6-51.0padlockpadlockpadlockpadlock
Acquisitions0.0-0.70.0-5.3-4.70.0padlockpadlockpadlockpadlock
Investments-97.4-30.5-97.4-12.7-12.51.4padlockpadlockpadlockpadlock
Sales of Investment15.721.252.215.916.138.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-323.50.00.018.8-6,919.7-2,977.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued592.84,253.0376.4242.77,363.93,433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4,727.40.00.00.00.03,391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-218.1-209.4-203.6-169.9-52.2-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.70.00.0-39.6-37.6-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.10.00.0-16.47,254.7-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-53.60.00.0-207.1245.2171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,319.0-116.7269.4-86.7122.3123.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-55.8-23.6-85.2-44.8-78.3-59.6padlockpadlockpadlockpadlock
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 Cash294.4426.5156.8273.1323.8143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,618.02,266.91,840.41,683.61,410.51,086.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash465.0-100.2261.8-200.1201.620.8padlockpadlockpadlockpadlock
Closing Cash Balance2,266.91,801.91,902.11,640.31,840.41,638.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow372.7436.4203.5499.7297.3310.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow343.2410.4167.0467.6248.7277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow325.977.4152.2-119.1307.27.4padlockpadlockpadlockpadlock
Real Free Cash Flow318.672.4144.2-124.8294.8-0.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.6124.4925.2346.3314.8930.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.530.850.27-0.980.210.08padlockpadlockpadlockpadlockpadlockpadlock
P/B14.8317.6122.2310.224.4612.85padlockpadlockpadlockpadlockpadlockpadlock
P/S0.730.930.820.830.560.77padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.2011.2120.208.138.5510.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.637.659.655.785.296.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.748.488.769.458.529.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.9633.7221.6117.9926.30padlockpadlockpadlockpadlockpadlock
P/EG0.20-2.17-1.530.470.83padlockpadlockpadlockpadlockpadlock
P/B17.6118.2414.8311.2921.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.9%25.8%25.3%24.0%23.7%23.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%11.4%10.0%9.0%8.0%8.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%16.9%15.9%14.7%13.5%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%11.3%9.0%8.7%7.7%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%3.8%3.3%1.8%3.8%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.7%25.8%24.9%24.6%26.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%11.5%10.4%0.0%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%17.4%15.0%9.6%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%11.4%10.3%9.6%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%2.7%3.4%4.1%3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.511.511.521.431.731.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.511.511.431.731.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.070.060.070.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.681.030.730.610.740.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.670.640.590.570.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio17.4217.7423.009.756.4112.70padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio27.8326.4335.8216.6111.1622.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.431.011.511.222.131.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.202.431.922.092.533.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.511.461.511.521.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.461.511.521.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.030.890.680.670.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.620.630.610.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio17.7416.0917.4212.2223.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio26.4325.9027.8320.0135.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.410.431.280.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.962.402.20-2.071.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share117.09125.57113.14105.5195.8984.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.774.773.681.903.612.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share32.5554.1031.5025.4720.5514.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.026.634.178.6012.055.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.0410.424.5910.826.296.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.981.010.940.860.790.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share32.9131.8630.7428.9328.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.630.871.031.200.88padlockpadlockpadlockpadlockpadlock
Cash Per Share54.1043.0032.5528.4531.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.636.416.027.634.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.781.853.60-2.767.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate36.4%40.5%34.8%59.0%18.3%51.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.386.576.686.126.186.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.8212.2211.8214.8511.6815.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00154.040.000.009.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.673.463.753.613.633.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.084.965.475.415.486.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate39.9%58.6%36.4%22.4%30.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.651.601.611.68padlockpadlockpadlockpadlockpadlock
Payables Turnover3.123.523.353.512.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.900.890.900.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.361.311.291.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.5%21.2%25.7%45.2%22.0%35.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.03 %0.86 %1.02 %0.97 %1.48 %1.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.160.290.240.200.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.220.280.280.26padlockpadlockpadlockpadlockpadlock

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