Zkusit zdarma
Broadstone Net Lease, Inc.
Broadstone Net Lease, Inc.
BNL
Cena
$ 18.67
Dnes
+0.17 (0.92%)
Valuace
0
0
Růst
23
23
Zdraví
87
87
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues459.1459.1431.8442.9407.5382.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues351.1351.124.722.621.818.5padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit108.0108.0407.1420.3385.7364.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues119.4114.9113.0111.8112.1108.4padlockpadlockpadlockpadlock
Cost of Revenues89.886.790.284.56.87.0padlockpadlockpadlockpadlock
Gross Profit29.628.222.927.3105.4101.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.039.437.436.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization164.1164.1156.2158.6154.8132.1padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-120.2-120.2194.239.4192.2168.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income228.2228.2212.9380.9199.3195.9padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.840.242.639.543.038.0padlockpadlockpadlockpadlock
Total Operating Expenses-31.0-29.5-33.0-26.752.946.7padlockpadlockpadlockpadlock
Operating Income60.657.755.854.052.554.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.40.41.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense94.594.574.180.178.764.1padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-125.0-121.2-42.7-216.8-68.5-84.7padlockpadlockpadlockpadlockpadlockpadlock
IBT103.2107.0170.2164.1130.8111.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.21.21.20.81.31.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income99.1102.9162.4155.5122.1102.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.10.10.00.1padlockpadlockpadlockpadlock
Interest Expense25.128.221.120.119.618.2padlockpadlockpadlockpadlock
Other Expense-25.2-31.8-32.4-35.7-24.3-17.7padlockpadlockpadlockpadlock
IBT35.426.023.518.328.137.0padlockpadlockpadlockpadlock
Income Tax Expense0.40.20.20.40.5-0.3padlockpadlockpadlockpadlock
Net Income33.125.223.617.226.435.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.87$0.72$0.67padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.83$0.72$0.67padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding188.5188.1187.5186.6169.8153.1padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding197.9197.6196.6196.3180.2164.0padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding188.5188.1188.0187.9187.6187.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding197.9197.6197.0196.9196.7196.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents18.314.819.521.821.7100.5padlockpadlockpadlockpadlock
Short Term Investments56.40.00.00.03,804.43,384.1padlockpadlockpadlockpadlock
Total Cash & ST Investments18.314.819.521.821.7100.5padlockpadlockpadlockpadlock
Accounts Receivable2.6166.0154.2137.0118.2103.7padlockpadlockpadlockpadlock
Inventory-56.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-20.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets174.4180.8173.7158.8157.1226.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.020.89.614.89.018.3padlockpadlockpadlockpadlock
Short Term Investments4,581.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4,663.520.89.614.89.018.3padlockpadlockpadlockpadlock
Accounts Receivable3.6175.9169.0166.0160.5156.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets4,667.0196.7178.6180.8169.5174.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment7.40.00.08.59.610.7padlockpadlockpadlockpadlock
Goodwill339.8339.8339.8339.8339.8339.8padlockpadlockpadlockpadlock
Intangible Assets282.5267.6288.2329.6303.6290.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4,460.44,428.24,365.54,620.93,808.53,390.6padlockpadlockpadlockpadlock
Total Long-Term Assets5,090.15,035.64,993.55,298.84,461.54,032.0padlockpadlockpadlockpadlock
Total Assets5,264.65,216.45,268.75,457.64,618.64,258.5padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill339.8339.8339.8339.8339.8339.8padlockpadlockpadlockpadlock
Intangible Assets258.1256.7264.1267.6276.8282.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.04,533.54,454.74,428.24,477.24,467.8padlockpadlockpadlockpadlock
Total Long-Term Assets597.95,130.05,058.65,035.65,093.85,090.1padlockpadlockpadlockpadlock
Total Assets5,519.35,326.75,237.25,216.45,263.35,264.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable42.649.024.547.538.074.9padlockpadlockpadlockpadlock
Short-Term Debt1.10.02.3197.3102.00.0padlockpadlockpadlockpadlock
Other Current Liabilities86.464.283.361.552.44.0padlockpadlockpadlockpadlock
Current Liabilities193.8113.1110.1306.4192.479.0padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.057.448.449.047.742.6padlockpadlockpadlockpadlock
Short-Term Debt0.0197.9174.10.0125.579.1padlockpadlockpadlockpadlock
Other Current Liabilities0.067.067.664.267.872.1padlockpadlockpadlockpadlock
Current Liabilities0.0322.3290.2113.1240.9193.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,898.21,913.11,908.51,825.81,587.31,541.2padlockpadlockpadlockpadlock
Capital Leases60.90.061.80.00.079.7padlockpadlockpadlockpadlock
Def. Tax Liability62.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,067.12,075.02,074.42,195.11,877.51,779.4padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,961.01,862.91,913.11,870.91,873.4padlockpadlockpadlockpadlock
Capital Leases0.044.846.80.050.853.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,506.82,290.92,156.42,075.02,124.92,067.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-449.9-496.5-440.7-386.0-318.5-259.7padlockpadlockpadlockpadlock
Comprehensive Income60.449.749.359.5-28.4-66.3padlockpadlockpadlockpadlock
Total Common Equity3,054.83,003.73,049.23,092.92,577.32,299.1padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-597.6-571.3-536.1-496.5-467.9-449.9padlockpadlockpadlockpadlock
Comprehensive Income19.218.029.749.716.860.4padlockpadlockpadlockpadlock
Total Common Equity2,884.72,906.72,949.73,003.72,999.13,054.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt1,960.21,913.11,910.82,023.21,689.31,541.2padlockpadlockpadlockpadlock
Book Value3,197.43,141.43,194.33,262.52,741.12,479.1padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.02,158.82,037.01,913.11,996.41,952.5padlockpadlockpadlockpadlock
Book Value3,012.53,035.83,080.83,141.43,138.43,197.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income159.499.4169.0163.3129.5109.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization150.9159.6151.8158.6150.0128.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.59.67.46.45.34.7padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.513.5-2.0-9.20.36.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-1.1-1.70.80.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.34.5-0.9-8.2-1.12.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items92.117.4-49.8-48.1-29.4-19.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations279.50.00.0271.1255.9244.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.626.519.817.527.635.6padlockpadlockpadlockpadlock
Depreciation & Amortization39.640.241.438.442.038.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.00.02.52.12.00.0padlockpadlockpadlockpadlock
Change Working Capital11.4-3.25.7-0.4-4.3-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.80.0-1.00.7-1.2-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable3.2-2.68.5-4.60.34.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.00.79.913.8-3.4-4.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-26.00.00.0-46.3-31.4-1.6padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-350.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment347.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities15.70.00.070.6-828.3-580.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-28.40.00.024.3-859.6-582.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure8.8-6.2-2.60.0-6.4-7.0padlockpadlockpadlockpadlock
Acquisitions-1.11.10.00.00.01.0padlockpadlockpadlockpadlock
Investments203.5-203.50.00.00.0-89.7padlockpadlockpadlockpadlock
Sales of Investment-38.238.20.00.00.031.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-83.50.00.0-116.0-1,060.3-587.5padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued42.81,913.12.43.61,394.2735.6padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-95.80.00.00.0495.6280.4padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.0-0.20.0738.4padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-212.40.00.0-207.5-181.2-154.5padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.90.00.0-11.11,382.0-22.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-267.40.00.0-334.8636.0254.4padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-2,158.8121.9123.9-83.344.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.00.0-0.10.30.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-16.817.6-4.6-39.432.3-83.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance18.333.616.020.660.027.8padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-51.461.210.9-5.04.8-9.3padlockpadlockpadlockpadlock
Closing Cash Balance33.682.022.011.016.09.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow253.5269.8259.5224.8224.5243.3padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow247.1260.2252.1218.5219.2238.7padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow107.758.076.757.157.560.3padlockpadlockpadlockpadlock
Real Free Cash Flow102.758.074.255.055.560.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E37.4131.7518.3020.6722.5537.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.45-0.78-15.920.993.020.71padlockpadlockpadlockpadlockpadlockpadlock
P/B1.041.130.991.050.891.47padlockpadlockpadlockpadlockpadlockpadlock
P/S6.677.126.897.266.769.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.8412.1111.4614.2912.2615.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.5110.9110.7611.8510.7615.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.1315.5212.1713.4013.4316.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.7131.7537.41-1,067.07-611.18padlockpadlockpadlockpadlockpadlock
P/EG1.151.161.450.725.92padlockpadlockpadlockpadlockpadlock
P/B1.131.171.041.090.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin95.6%23.5%94.3%94.9%94.7%95.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin49.4%46.4%56.6%55.1%51.4%45.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin87.1%82.2%92.7%86.0%86.9%85.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.4%49.7%49.3%86.0%48.9%51.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.8%22.4%37.6%35.1%30.0%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.8%94.6%95.6%95.0%94.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin53.7%48.6%49.4%34.9%42.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin88.7%83.9%87.1%71.2%80.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.7%50.6%49.4%49.7%91.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%23.2%17.8%-0.7%-1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio13.90288.341.601.580.520.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio13.90288.341.601.580.730.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.150.150.150.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.061.810.130.180.070.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.460.370.360.370.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.900.640.630.650.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.971.741.731.761.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.453.385.394.624.495.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.642.422.874.762.533.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio288.341.1913.900.0038.52padlockpadlockpadlockpadlockpadlock
Quick Ratio288.341.1913.900.0038.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.810.370.060.000.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.430.410.000.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.830.750.000.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.911.831.781.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.520.772.453.864.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.422.052.642.695.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.362.442.302.372.402.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.550.870.830.720.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share23.8125.790.080.350.5025.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4715.4316.0216.3418.2116.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.391.431.381.201.321.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.451.161.161.111.071.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.630.610.600.580.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.140.110.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share25.740.4423.8123.3323.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4015.3415.4715.7016.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.310.410.300.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.280.290.290.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.8%1.1%0.7%0.5%1.0%1.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover83.69104.262.602.872.973.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.915.840.510.920.460.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.3418,459,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0052.2547.9139.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.196.58-10.55-4.466.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.1%0.8%0.8%0.0%-43.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover27.110.6431.340.640.68padlockpadlockpadlockpadlockpadlock
Payables Turnover1.490.110.830.000.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.05-2.690.030.030.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio273.6%212.6%133.4%133.5%148.4%150.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.42 %6.70 %7.29 %6.46 %6.58 %4.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.661.982.74-72.64-45.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.681.561.831.701.84padlockpadlockpadlockpadlockpadlock

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