Zkusit zdarma
TopBuild Corp.
TopBuild Corp.
BLD
Cena
$ 369.16
Dnes
-6.91 (-1.38%)
Valuace
48
48
Růst
93
93
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 20252024202320222021202020192018201720162015201420132012
Total Revenues5,409.15,409.15,329.85,194.75,008.73,486.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,840.13,840.13,704.93,590.93,522.02,511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,569.01,569.01,624.91,603.81,486.7974.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,485.21,393.21,297.41,233.31,312.21,373.3padlockpadlockpadlockpadlock
Cost of Revenues1,080.7974.2903.4881.8920.2951.5padlockpadlockpadlockpadlock
Gross Profit404.6418.9394.0351.5392.0421.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0708.8689.6498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization169.4169.4140.5132.9125.079.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses777.1777.1738.6703.7689.6498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income791.9791.9886.3895.0797.2476.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization55.442.335.935.835.735.5padlockpadlockpadlockpadlock
Total Operating Expenses224.9203.9174.3174.0174.6177.8padlockpadlockpadlockpadlock
Operating Income179.6215.0219.8177.5217.5244.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.074.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense103.8211.373.10.056.729.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-88.4-88.3-45.6-69.5-55.0-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT703.6703.6840.8825.5742.1433.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense181.9181.9218.2211.2186.1109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income521.7521.7622.6614.3556.0324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense38.228.420.516.617.318.4padlockpadlockpadlockpadlock
Other Expense-36.1-24.5-16.2-11.5-14.7-16.1padlockpadlockpadlockpadlock
IBT143.5190.5203.6166.0202.7227.9padlockpadlockpadlockpadlock
Income Tax Expense39.048.352.042.652.258.9padlockpadlockpadlockpadlock
Net Income104.5142.2151.6123.4150.5169.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$19.44$17.26$9.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$19.33$17.14$9.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.927.930.531.632.232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.128.130.731.632.433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.928.028.729.029.329.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.128.228.929.229.529.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents968.8400.3848.6240.1139.8330.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments968.8400.3848.6240.1139.8330.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable829.2751.6799.0836.1668.4427.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory375.1406.7364.7438.6352.8161.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.440.436.934.326.717.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,202.51,599.02,049.21,549.01,187.7936.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,142.4842.5308.8400.3257.3463.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,142.4842.5308.8400.3257.3463.2padlockpadlockpadlockpadlock
Accounts Receivable874.3752.6748.7751.6827.8859.7padlockpadlockpadlockpadlock
Inventory385.6385.5406.1406.7392.2393.8padlockpadlockpadlockpadlock
Other Current Assets44.637.630.740.443.843.6padlockpadlockpadlockpadlock
Total Current Assets2,446.92,018.11,494.31,599.01,521.11,760.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment467.8452.4469.1459.4421.8263.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,052.32,112.32,042.61,967.01,949.81,410.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets578.3557.7591.1615.0684.2190.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.510.410.916.513.211.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,108.03,132.73,113.63,057.83,070.81,878.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,310.54,735.45,162.94,606.84,258.52,815.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment472.6434.8438.6452.4459.2458.6padlockpadlockpadlockpadlock
Goodwill2,573.52,125.82,113.42,112.32,092.32,090.8padlockpadlockpadlockpadlock
Intangible Assets907.4531.4539.6557.7565.4583.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.99.710.310.412.510.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,963.43,101.73,102.03,132.73,129.43,142.7padlockpadlockpadlockpadlock
Total Assets6,410.35,119.84,596.34,735.44,650.54,903.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable467.9456.4469.6487.1461.9331.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt46.2119.0114.7103.295.656.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities270.3149.8-231.7177.4161.6101.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities784.4767.2771.5789.6733.4496.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable463.8417.5422.8456.4461.5461.1padlockpadlockpadlockpadlock
Short-Term Debt136.0118.1122.1119.0114.3114.4padlockpadlockpadlockpadlock
Other Current Liabilities193.9144.4116.7149.8136.2139.6padlockpadlockpadlockpadlock
Current Liabilities842.7714.3738.5767.2756.1752.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,508.81,459.11,523.41,573.91,587.6737.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases215.1202.2218.1219.7190.187.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0240.30.0251.5248.2168.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,598.42,525.82,599.22,677.12,622.11,466.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,952.51,964.31,444.41,459.11,474.71,487.8padlockpadlockpadlockpadlock
Capital Leases227.3199.2201.2202.2202.4204.5padlockpadlockpadlockpadlock
Def. Tax Liability331.4237.5238.2240.3243.2243.8padlockpadlockpadlockpadlock
Total Liabilities4,187.12,975.82,480.32,525.82,536.22,545.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,523.32,993.52,370.91,756.71,200.7876.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.8-29.2-14.7-21.9-6.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,712.02,209.62,563.71,929.71,636.41,348.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings3,410.73,268.53,116.92,993.52,843.02,674.0padlockpadlockpadlockpadlock
Comprehensive Income-23.0-19.1-29.0-29.2-18.1-20.6padlockpadlockpadlockpadlock
Total Common Equity2,223.22,144.02,116.02,209.62,114.32,357.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,555.01,578.11,570.41,677.01,683.2794.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,712.02,209.62,563.71,929.71,636.41,348.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,088.42,082.41,566.61,578.11,589.01,602.2padlockpadlockpadlockpadlock
Book Value2,223.22,144.02,116.02,209.62,114.32,357.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income630.8521.7622.6614.3556.0324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.0169.4140.5132.9123.379.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.80.016.615.812.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital54.025.6-25.188.3-225.1-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.279.856.020.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-65.4-30.40.026.655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories42.417.1-41.774.5-93.9-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.854.224.9-1.923.326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations858.40.00.0849.4495.8403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income104.5142.2151.6123.4150.5169.0padlockpadlockpadlockpadlock
Depreciation & Amortization55.442.335.935.835.735.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.34.85.03.23.6padlockpadlockpadlockpadlock
Change Working Capital21.735.0-1.6-27.176.125.4padlockpadlockpadlockpadlock
Change In Accounts Receivable90.4-5.7-3.9-1.186.328.1padlockpadlockpadlockpadlock
Change In Accounts Payable-50.624.3-6.7-32.3-13.00.0padlockpadlockpadlockpadlock
Change In Inventories-6.43.322.4-2.2-10.8-0.2padlockpadlockpadlockpadlock
Other Non-cash Items7.86.73.917.30.77.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-68.3-59.4-69.3-64.0-76.4-55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-125.5-1,931.0-136.8-149.2-20.5-1,267.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.10.00.015.03.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-177.70.00.0-198.2-93.9-1,322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.4-17.1-11.5-13.4-12.6-20.8padlockpadlockpadlockpadlock
Acquisitions-1,080.8-829.6-21.50.3-48.3-0.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-42.50.00.00.0-108.7-433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-10.71,578.17.7-106.6102.51,322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.2-434.2-966.4-6.5-250.1-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.60.00.02.858.61,197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-45.90.00.0-43.8-300.1729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,088.41,006.0515.8-11.5-10.9-13.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.0-65.5-136.0-215.6-47.2-413.9padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash635.0-215.6-448.2608.5100.3-190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance968.8184.7400.3848.6240.1139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-957.7299.9533.7-91.5143.0-205.9padlockpadlockpadlockpadlock
Closing Cash Balance184.71,142.4842.5308.8400.3257.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow790.1696.9706.7785.4419.4347.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow772.3696.9690.1769.6407.1336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow159.4216.2182.2139.2253.7219.9padlockpadlockpadlockpadlock
Real Free Cash Flow159.4211.8177.4134.2250.5216.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.3222.3315.2519.249.0727.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.60-2.263.061.520.120.88padlockpadlockpadlockpadlockpadlockpadlock
P/B4.335.034.304.612.615.53padlockpadlockpadlockpadlockpadlockpadlock
P/S1.792.151.782.271.012.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.7516.7213.4415.0512.0226.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.9915.4112.2413.9110.1722.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.1213.4810.1212.207.0219.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.8719.2515.3217.9415.16padlockpadlockpadlockpadlockpadlock
P/EG-1.06-4.100.60-1.05-1.57padlockpadlockpadlockpadlockpadlock
P/B5.034.934.334.184.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.4%29.0%30.5%30.9%29.7%28.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%16.9%17.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.0%20.0%19.8%19.8%18.4%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%14.6%16.6%17.2%15.9%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%9.6%11.7%11.8%11.1%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.2%30.1%30.4%28.5%29.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%15.7%17.3%14.8%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%18.8%20.0%17.7%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%15.4%16.9%14.4%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%10.2%11.7%10.0%11.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.831.942.082.661.961.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.291.341.552.181.411.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.160.300.290.250.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.180.220.521.100.300.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.470.330.300.360.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.971.360.710.610.871.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.912.142.012.392.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.952.466.867.124.603.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.703.7512.130.0014.0616.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.942.902.832.022.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.342.452.291.471.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.060.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.221.361.180.420.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.480.410.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.361.390.970.740.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.882.392.172.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.021.302.951.273.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.707.5710.7010.6912.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share178.61193.66174.72164.52155.48106.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share20.3518.6820.4119.4517.269.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share29.366.6113.1226.877.454.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.7182.9372.4481.1959.9049.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share27.1824.9523.1724.8713.0210.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share53.1849.7245.2142.4944.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.745.085.284.255.13padlockpadlockpadlockpadlockpadlock
Cash Per Share6.6140.7729.3610.6413.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share82.9379.3574.7172.9075.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.717.716.354.808.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.5%25.8%26.0%25.6%25.1%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.786.057.096.505.995.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.338.728.127.657.235.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.207.609.119.858.037.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.669.6111.7811.0710.908.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.016.675.055.108.257.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.2%25.3%25.5%25.7%25.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.661.591.721.651.75padlockpadlockpadlockpadlockpadlock
Payables Turnover2.452.102.162.092.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.142.532.342.172.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.642.952.982.812.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.240.961.261.551.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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