Zkusit zdarma
Black Hills Corporation
Black Hills Corporation
BKH
Cena
$ 74.05
Dnes
+0.20 (0.27%)
Valuace
35
35
Růst
0
0
Zdraví
53
53
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 Revenues2,309.92,310.02,127.72,331.3458.5413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,511.91,772.51,287.31,534.91,779.01,243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit798.0537.5840.4796.4-1,320.5-829.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues635.5430.2439.0805.2597.1401.6padlockpadlockpadlockpadlock
Cost of Revenues464.1262.8271.6513.4348.3240.1padlockpadlockpadlockpadlock
Gross Profit171.4167.4167.4291.8248.8161.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization282.1283.8270.1256.8250.9236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,772.51,772.5337.3323.73.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income537.6537.5503.1472.7206.1174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.369.869.869.268.369.3padlockpadlockpadlockpadlock
Total Operating Expenses1,512.188.784.986.885.585.7padlockpadlockpadlockpadlock
Operating Income171.478.782.5205.0163.375.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.86.813.512.11.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense201.9200.1195.2180.0161.0152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-194.2-194.0-183.1-171.189.983.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT343.4343.5320.0301.6296.0258.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense43.743.736.325.625.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income291.6291.6273.1262.2258.4236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.31.20.90.40.65.4padlockpadlockpadlockpadlock
Interest Expense50.549.949.851.750.450.6padlockpadlockpadlockpadlock
Other Expense-45.6-48.8-49.3-50.5-49.5-46.5padlockpadlockpadlockpadlock
IBT125.829.933.2154.5113.829.3padlockpadlockpadlockpadlock
Income Tax Expense17.24.04.418.112.72.9padlockpadlockpadlockpadlock
Net Income104.924.927.5134.398.124.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.91$3.98$3.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.91$3.97$3.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.273.069.867.064.962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding75.473.269.967.165.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.273.272.471.671.470.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding75.472.972.471.871.670.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents631.716.186.621.48.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments631.716.186.621.48.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable241.3371.0368.8525.8339.7285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory134.8153.9160.9207.4151.0117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets165.8201.3210.3310.9299.377.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,173.6742.3826.61,071.7808.1493.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.18.16.616.112.5624.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments29.18.16.616.112.5624.8padlockpadlockpadlockpadlock
Accounts Receivable272.4281.7397.6371.0225.3241.3padlockpadlockpadlockpadlock
Inventory173.0145.2128.1153.9155.4134.8padlockpadlockpadlockpadlock
Other Current Assets193.1173.4175.8201.3206.3172.7padlockpadlockpadlockpadlock
Total Current Assets667.6608.4708.1742.3599.51,173.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,355.57,629.97,119.36,797.96,449.26,019.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,299.51,299.51,299.51,299.51,299.51,299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.17.68.49.610.811.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.72.20.00.0-465.4-408.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-250.0341.1366.6-69.4564.4264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,012.39,280.38,793.88,546.58,323.87,595.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,185.910,022.69,620.49,618.29,131.98,088.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,027.77,860.47,722.07,629.97,469.67,355.5padlockpadlockpadlockpadlock
Goodwill1,299.51,299.51,299.51,299.51,299.51,299.5padlockpadlockpadlockpadlock
Intangible Assets6.77.07.37.67.98.1padlockpadlockpadlockpadlock
Long-Term Investments5.20.30.12.20.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets322.3316.0324.2341.1342.2349.2padlockpadlockpadlockpadlock
Total Long-Term Assets9,661.49,483.29,353.19,280.39,119.29,012.3padlockpadlockpadlockpadlock
Total Assets10,329.010,091.610,061.210,022.69,718.710,185.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable155.2229.1186.4310.0217.8183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt600.0133.8600.01,060.6420.2242.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities296.9290.2346.0248.4215.0218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,106.8763.41,185.11,666.7901.7696.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable219.1180.8216.8229.1136.3155.2padlockpadlockpadlockpadlock
Short-Term Debt126.0423.7359.9133.817.5600.0padlockpadlockpadlockpadlock
Other Current Liabilities389.5261.5311.2290.2275.5253.2padlockpadlockpadlockpadlock
Current Liabilities734.6953.9928.9763.4536.21,106.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,247.14,250.23,801.23,607.34,126.93,528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability598.5625.1548.0508.9465.4408.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,742.56,437.46,314.66,528.36,244.85,426.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,252.83,952.43,951.64,250.24,248.84,247.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability679.6674.0666.5625.1603.3598.5padlockpadlockpadlockpadlock
Total Liabilities6,478.16,372.26,344.16,437.46,186.56,742.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock69.771.768.366.164.862.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,219.61,249.11,158.21,064.1962.5870.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.3-9.4-14.8-15.6-20.1-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,357.33,501.53,215.32,994.92,787.12,561.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock75.572.972.571.771.769.7padlockpadlockpadlockpadlock
Retained Earnings1,289.01,313.31,334.81,249.11,197.51,219.6padlockpadlockpadlockpadlock
Comprehensive Income-8.8-8.0-8.4-9.4-10.6-11.3padlockpadlockpadlockpadlock
Total Common Equity3,768.03,636.13,635.13,501.53,446.63,357.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,847.14,384.04,401.24,667.94,547.13,770.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,443.43,585.23,305.83,089.92,887.12,662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,378.84,376.14,311.54,384.04,266.34,847.1padlockpadlockpadlockpadlock
Book Value3,850.93,719.43,717.13,585.23,532.23,443.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income275.7291.6283.7262.2270.8251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization263.0270.1270.1256.8250.9245.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.110.610.67.08.69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital163.80.0106.3382.833.4-592.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable54.8-25.7-25.7204.5-184.4-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.128.828.8-109.989.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.40.013.251.4-75.4-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items241.795.0-3.410.2-4.414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations803.30.00.0944.4584.8-64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income25.928.8136.4101.131.924.6padlockpadlockpadlockpadlock
Depreciation & Amortization71.569.869.20.00.066.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.33.12.62.42.83.0padlockpadlockpadlockpadlock
Change Working Capital-9.378.5-20.7-28.3-3.9124.2padlockpadlockpadlockpadlock
Change In Accounts Receivable6.0127.4-42.6-149.66.8128.4padlockpadlockpadlockpadlock
Change In Accounts Payable22.9-37.3-56.090.615.6-17.8padlockpadlockpadlockpadlock
Change In Inventories-27.4-16.925.32.3-29.0-1.4padlockpadlockpadlockpadlock
Other Non-cash Items-4.64.17.165.668.3-7.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-636.3-744.2-744.2-555.6-604.4-677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.20.00.018.90.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-632.00.00.0-536.7-603.9-664.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-178.4-218.9-152.9-213.7-188.1-166.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-1,425.00.00.0-260.6-115.4-808.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,791.44,384.0-17.2-6.1236.31,585.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock136.60.00.0118.390.0119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,085.60.00.00.00.01,586.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-174.30.00.0-168.1-156.7-145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-35.50.00.0-31.3214.4-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing301.80.00.0-341.732.3731.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.764.6-72.5117.7-580.8444.3padlockpadlockpadlockpadlock
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 Cash473.2-69.6-69.666.013.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance631.723.423.493.027.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.31.7-9.33.8-612.1502.0padlockpadlockpadlockpadlock
Closing Cash Balance29.115.814.123.419.6631.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow167.1-24.9-24.9388.8-19.6-742.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow159.0-35.5-35.5381.8-28.1-751.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-89.5-30.374.9-60.5-86.064.4padlockpadlockpadlockpadlock
Real Free Cash Flow-91.8-33.472.3-62.9-88.861.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.9217.3814.9613.7917.6618.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.468.490.00-7.842.757.64padlockpadlockpadlockpadlockpadlockpadlock
P/B1.120.001.171.121.521.60padlockpadlockpadlockpadlockpadlockpadlock
P/S2.312.191.921.559.9510.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.970.00-164.049.30-233.19-6.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.380.005.683.837.80-69.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.790.0010.7610.7813.0313.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.4445.2936.928.0810.65padlockpadlockpadlockpadlockpadlock
P/EG0.04-4.30-0.460.220.05padlockpadlockpadlockpadlockpadlock
P/B0.001.201.121.191.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.1%23.3%39.5%34.2%-288.0%-200.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.9%23.5%24.2%20.7%99.4%99.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.8%35.8%36.9%31.5%154.1%156.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%23.3%23.6%20.3%44.9%42.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%12.6%12.8%11.2%56.4%57.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-14.0%38.9%38.1%36.2%41.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%18.4%18.9%25.6%27.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.3%34.7%34.8%34.2%38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%18.3%18.8%25.5%27.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%5.8%6.3%16.7%16.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.640.000.970.700.640.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.000.770.560.520.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.020.070.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.000.440.460.490.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.200.001.251.371.561.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.780.002.862.993.213.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.310.002.280.910.561.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.662.692.582.631.281.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.910.640.760.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.670.490.620.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.420.430.430.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.161.201.191.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.742.782.772.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.830.310.631.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.391.591.663.973.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.3731.6430.4834.807.076.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.093.993.913.913.983.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.000.231.290.330.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.220.0050.1647.9946.1844.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.700.00-0.365.80-0.30-11.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.662.702.612.512.422.29padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.455.876.0611.258.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.390.340.381.881.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.400.110.090.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0051.4550.2250.7749.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-1.224.721.05-0.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.670.670.680.65padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.3%12.7%11.3%8.5%8.5%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.980.005.746.320.901.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.080.005.628.235.745.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.750.008.369.548.588.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.000.280.330.070.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio26.260.00-11.21-4.89-1.33-2.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.7%13.4%13.3%11.7%11.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.581.562.031.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.201.502.371.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.521.874.012.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.050.060.100.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-2.09-1.55-6.6628.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio176.7%67.7%66.8%64.1%60.6%61.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.51 %3.90 %4.46 %4.65 %3.43 %3.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.481.981.770.360.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.971.091.201.121.11padlockpadlockpadlockpadlockpadlock

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