Zkusit zdarma
Brighthouse Financial, Inc.
Brighthouse Financial, Inc.
BHF
Cena
$ 64.09
Dnes
-0.05 (-0.08%)
Valuace
100
100
Růst
70
70
Zdraví
58
58
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014
Total Revenues5,895.04,369.04,117.08,473.07,142.08,503.0padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,275.02,356.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,620.02,013.04,117.08,473.07,142.08,503.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,708.0790.02,320.01,077.01,963.01,329.0padlockpadlockpadlockpadlock
Cost of Revenues836.0296.02,251.0-108.01,338.0945.0padlockpadlockpadlockpadlock
Gross Profit872.0494.069.01,185.0625.0384.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0730.0647.0665.0627.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0-233.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,462.01,591.03,950.08,645.0-7,801.0-10,340.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,158.0422.00.0-24.0-659.0-1,837.0padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses287.0401.0423.0351.0437.0370.0padlockpadlockpadlockpadlock
Operating Income585.093.0-354.0834.0188.014.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense152.0152.0153.0153.0163.0184.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-1,474.0-148.0451.0418.0padlockpadlockpadlockpadlockpadlockpadlock
IBT1,158.0422.0-1,474.0-172.0-208.0-1,419.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense186.029.0-367.0-182.0-105.0-363.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income967.0388.0-1,112.010.0-103.0-1,056.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense38.038.038.038.038.038.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT585.093.0-354.0834.0188.014.0padlockpadlockpadlockpadlock
Income Tax Expense104.08.0-88.0162.010.0-20.0padlockpadlockpadlockpadlock
Net Income479.085.0-268.0671.0176.034.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-19.12$0.14$-1.32$-11.97padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-18.39$0.14$-1.22$-11.97padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.471.363.573.077.988.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.761.666.073.084.588.2padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.457.458.371.360.662.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.757.758.360.960.962.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents4,441.05,045.03,851.04,115.04,474.04,108.0padlockpadlockpadlockpadlockpadlock
Short Term Investments5,136.081,923.0106.076,658.089,524.085,737.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments86,412.086,968.03,851.080,773.093,998.089,845.0padlockpadlockpadlockpadlockpadlock
Accounts Receivable20,071.021,145.00.019,304.016,094.016,158.0padlockpadlockpadlockpadlockpadlock
Inventory-105,065.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets30,817.0-108,113.00.0-1,119.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets30,817.00.03,851.098,958.0110,092.0106,003.0padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6,606.05,540.04,667.05,045.05,630.04,441.0padlockpadlockpadlockpadlock
Short Term Investments81,537.082,005.082,209.081,923.085,110.081,971.0padlockpadlockpadlockpadlock
Total Cash & ST Investments88,143.087,545.086,876.086,968.090,740.086,412.0padlockpadlockpadlockpadlock
Accounts Receivable21,244.021,275.021,208.021,145.020,720.020,071.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-105,065.0padlockpadlockpadlockpadlock
Other Current Assets-21,244.0-108,820.0-108,084.0-108,113.0-111,460.029,399.0padlockpadlockpadlockpadlock
Total Current Assets88,143.00.00.00.00.030,817.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment105,657.00.00.00.093,263.087,569.0padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets4,791.00.0416.0587.0530.0504.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments86,994.086,827.09,110.081,522.093,795.088,685.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6,176.0-86,827.0-9,509.0-82,109.0-94,325.0-89,189.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets205,705.00.017.01,618.094,325.089,189.0padlockpadlockpadlockpadlockpadlock
Total Assets236,522.0238,537.0236,340.0225,716.0259,840.0247,869.0padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.0105,657.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.04,791.0padlockpadlockpadlockpadlock
Long-Term Investments0.087,397.087,486.086,827.090,067.086,994.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-87,397.0-87,486.0-86,827.0-90,067.06,176.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,531.00.00.00.00.0205,705.0padlockpadlockpadlockpadlock
Total Assets244,679.0242,645.0234,681.0238,537.0245,156.0236,522.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable8,708.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities-4,802.00.0-78.00.00.00.0padlockpadlockpadlockpadlockpadlock
Current Liabilities3,906.00.03,670.038.062.0126.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.08,708.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.0-4,830.0padlockpadlockpadlockpadlock
Current Liabilities17.00.00.00.00.03,906.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3,155.03,155.03,156.03,156.03,157.03,436.0padlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.01,062.01,620.0padlockpadlockpadlockpadlockpadlock
Total Liabilities232,316.0233,513.0231,332.0220,189.04,219.05,056.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,155.03,155.03,155.03,155.03,155.03,155.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities238,251.0236,907.0229,377.0233,513.0239,566.0232,316.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-1,966.0-1,119.0-1,507.0-637.0-642.0-534.0padlockpadlockpadlockpadlockpadlock
Comprehensive Income-5,419.0-5,278.0-5,246.0-5,935.04,172.05,716.0padlockpadlockpadlockpadlockpadlock
Total Common Equity4,141.04,959.04,943.05,462.016,142.018,023.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-823.0-1,302.0-1,387.0-1,119.0-1,790.0-1,966.0padlockpadlockpadlockpadlock
Comprehensive Income-4,020.0-4,257.0-4,670.0-5,278.0-4,127.0-5,419.0padlockpadlockpadlockpadlock
Total Common Equity6,363.05,673.05,239.04,959.05,525.04,141.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt3,155.03,155.03,156.03,156.03,157.03,436.0padlockpadlockpadlockpadlockpadlock
Book Value4,206.05,024.05,008.05,527.0255,621.0242,813.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,155.03,155.03,155.03,155.03,155.03,155.0padlockpadlockpadlockpadlock
Book Value6,428.05,738.05,304.05,024.05,590.04,206.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-897.0388.0-1,112.010.0-103.0-1,056.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0-233.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.0-101.0-1,252.0537.02,127.04,408.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1,280.0-1,451.0-1,280.0-3,106.056.0-1,346.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,169.0-577.02,227.0-1,465.0-1,278.0-2,464.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations295.00.0-137.0-1,151.0746.0888.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-268.0268.0-268.00.0459.034.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0-101.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-1,451.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items385.0-269.0414.0-17.0-435.0300.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure1,023.00.0248.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-73.038.00.0-562.0-566.0-404.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-15,751.0-16,420.0-10,345.0-20,487.0-25,793.0-20,210.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment12,893.013,627.07,498.016,033.018,107.014,911.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,959.00.0-597.0-3,260.0-3,986.0-140.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,244.00.0-3,196.0-8,276.0-12,238.0-5,843.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.027.0-2.03.0padlockpadlockpadlockpadlock
Investments-3,274.03,274.0-3,274.03,328.013,756.0-6,907.0padlockpadlockpadlockpadlock
Sales of Investment4,599.0-4,599.04,599.0-4,288.0-12,049.05,825.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-2.00.0-2.0-3.0-680.0-1,552.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,156.0-1.03,158.02.0401.0623.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01,756.02,424.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-250.0-250.0-250.0-488.0-499.0-473.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-102.00.0-102.0-104.0-89.0-44.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4,007.00.03,423.09,663.011,370.05,831.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3,653.00.03,069.09,068.011,858.06,186.0padlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,155.03,155.03,155.03,155.03,155.03,155.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock102.0-43.0-59.0-60.0-64.0-64.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash704.01,194.0-264.0-359.0366.01,231.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,441.05,045.03,851.04,115.04,474.04,108.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1,066.0873.0-378.0-585.01,189.0618.0padlockpadlockpadlockpadlock
Closing Cash Balance6,606.05,540.04,667.05,045.05,630.04,441.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow1,318.0-290.0-137.0-1,151.0746.0888.0padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,289.0-290.0-137.0-1,151.0746.0888.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow117.0-1.0146.0-118.024.0334.0padlockpadlockpadlockpadlock
Real Free Cash Flow117.0-1.0146.0-118.024.0334.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.088.82-3.02374.12-42.14-3.27padlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.070.00-3.360.47-0.05padlockpadlockpadlockpadlockpadlock
P/B0.540.690.680.680.270.19padlockpadlockpadlockpadlockpadlock
P/S0.980.780.820.440.610.41padlockpadlockpadlockpadlockpadlock
P/FCF-771.75-11.80-24.53-3.255.823.89padlockpadlockpadlockpadlockpadlock
P/OFC-771.75-11.80-24.53-3.255.823.89padlockpadlockpadlockpadlockpadlock
Price/EV1.342.670.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.599.08-3.151.283.88padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.080.020.010.01padlockpadlockpadlockpadlockpadlock
P/B0.480.540.640.690.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin62.5%46.1%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%13.1%-32.1%57.7%30.4%-14.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.6%13.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%9.7%0.0%-0.3%-9.2%-21.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%8.9%-27.0%0.1%-1.4%-12.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin51.1%62.5%5.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.5%16.6%-13.2%81.0%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.5%16.6%-7.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.3%16.6%-14.8%0.0%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%10.8%-11.2%62.3%8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6,331.350.000.002,604.161,775.68841.29padlockpadlockpadlockpadlockpadlock
Quick Ratio6,331.350.000.002,604.162,164.271,045.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.00-0.04-0.690.04padlockpadlockpadlockpadlockpadlock
Cash Ratio325.880.000.00108.2972.1632.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.640.640.580.200.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio42.7748.1047.8141.3216.1013.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.243.592.401.190.641.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.452.780.00-0.16-4.04-9.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5,184.886,331.355,324.750.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio5,184.886,331.355,324.750.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio388.59325.88233.350.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.560.600.640.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio38.4542.7744.8048.1044.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.663.24-2.11-4.26-0.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.393.45-9.320.004.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share103.2061.3164.83116.1285.2489.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.205.45-17.510.14-1.23-11.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1,504.501,220.5262.311,106.931,121.91942.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share98.8169.6077.8474.85192.66189.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.23-4.07-2.16-15.778.909.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.661.431.611.431.060.46padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share29.7513.7641.0215.1133.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.341.48-4.609.422.90padlockpadlockpadlockpadlockpadlock
Cash Per Share1,535.291,504.501,464.291,220.521,467.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share110.8398.8189.9369.6091.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.04-0.022.51-1.660.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.440.450.350.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate8.6%6.9%24.9%105.8%50.5%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.300.210.000.440.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.080.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.000.080.080.070.09padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.8%8.6%24.9%19.4%5.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.080.040.110.050.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.010.020.020.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio29.4%26.3%-9.2%1,040.0%-86.4%-4.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.26 %2.98 %3.04 %2.78 %2.05 %1.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.050.29-0.100.040.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.850.810.770.730.95padlockpadlockpadlockpadlockpadlock

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