Zkusit zdarma
Brookline Bancorp, Inc.
Brookline Bancorp, Inc.
BRKL
Cena
$ 10.95
Dnes
0.00 (-0.64%)
Valuace
68
68
Růst
45
45
Zdraví
78
78
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues650.3654.5333.4328.1309.4284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues304.9320.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit345.4333.6333.4328.1309.4284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues160.0159.4164.8166.1161.8161.8padlockpadlockpadlockpadlock
Cost of Revenues72.473.977.381.481.081.3padlockpadlockpadlockpadlock
Gross Profit87.785.587.584.780.880.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0151.5121.6113.9109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.814.616.00.50.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses239.8241.9198.15.0-154.8-222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income106.191.7135.4191.4154.662.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.33.63.63.63.8padlockpadlockpadlockpadlock
Total Operating Expenses58.160.063.757.959.261.0padlockpadlockpadlockpadlock
Operating Income30.025.523.826.721.619.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income625.5628.5577.3345.2311.5326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense283.0298.9237.645.429.266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.40.0-41.5-51.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT105.691.793.9139.9154.662.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.823.018.930.239.214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income78.868.775.0109.7115.447.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income154.1153.7158.1159.6155.4155.5padlockpadlockpadlockpadlock
Interest Expense65.467.973.276.675.473.9padlockpadlockpadlockpadlock
Other Expense-0.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT29.625.523.826.721.619.5padlockpadlockpadlockpadlock
Income Tax Expense7.66.46.36.65.34.8padlockpadlockpadlockpadlock
Net Income22.019.117.520.116.414.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.85$1.42$1.48$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.85$1.42$1.48$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding89.189.088.277.178.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding89.689.388.577.478.279.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding89.189.189.189.088.988.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.689.689.589.389.289.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents343.1543.7133.0191.866.3434.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments856.1895.0108.3848.0982.3746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments343.11,438.6133.01,039.71,048.61,181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets386.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets386.01,438.624.71,039.71,048.61,181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents506.7357.5543.7407.9343.1301.9padlockpadlockpadlockpadlock
Short Term Investments0.0882.3895.0855.2856.1865.4padlockpadlockpadlockpadlock
Total Cash & ST Investments506.71,239.81,438.61,263.11,199.21,167.3padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets506.71,239.81,438.61,263.11,199.21,167.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment124.1130.3120.790.990.995.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill241.2241.2241.2160.4160.4160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets20.817.524.21.82.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments475.79,654.2307.8848.0982.3746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10,327.5366.910,663.5-243.4-39.0-40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,249.310,466.711,357.5909.81,235.91,005.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,635.311,905.311,382.39,222.68,602.68,942.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment169.9128.6130.3128.9124.1122.8padlockpadlockpadlockpadlock
Goodwill241.2241.2241.2241.2241.2241.2padlockpadlockpadlockpadlock
Intangible Assets14.616.017.519.220.822.5padlockpadlockpadlockpadlock
Long-Term Investments9,455.69,518.69,654.29,627.99,599.49,541.7padlockpadlockpadlockpadlock
Other Long-Term Assets-9,455.6323.5366.9345.6390.6386.7padlockpadlockpadlockpadlock
Total Long-Term Assets478.110,280.110,466.710,413.610,436.110,375.4padlockpadlockpadlockpadlock
Total Assets11,568.711,519.911,905.311,676.711,635.311,542.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt93.21,358.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,359.38,901.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,452.510,259.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt136.0120.61,358.079.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities8,925.28,790.98,901.68,652.88,737.08,718.7padlockpadlockpadlockpadlock
Current Liabilities9,061.28,911.510,259.68,732.38,737.08,718.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,349.3206.71,339.41,452.1377.8844.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.044.832.019.520.524.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,436.810,683.410,183.68,230.4377.8844.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,098.61,080.6206.71,461.41,466.61,396.1padlockpadlockpadlockpadlock
Capital Leases43.545.344.843.337.134.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,314.610,279.710,683.410,446.410,436.810,348.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.00.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings445.6458.9438.7412.0342.6264.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-61.7-52.9-52.8-61.9-0.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,198.51,221.91,198.6992.1995.3941.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings475.8465.9458.9453.6445.6441.3padlockpadlockpadlockpadlock
Comprehensive Income-39.4-42.5-52.9-38.1-61.7-60.8padlockpadlockpadlockpadlock
Total Common Equity1,254.21,240.21,221.91,230.41,198.51,194.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,466.61,564.61,408.71,452.1377.8844.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,198.51,221.91,198.6992.18,224.88,098.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,198.61,201.21,564.61,540.81,466.61,396.1padlockpadlockpadlockpadlock
Book Value1,254.21,240.21,221.91,230.41,198.51,194.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income76.668.775.0109.7115.447.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.614.616.06.56.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.83.43.73.42.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.77.5-13.5-14.36.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.610.319.211.1-4.169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations104.90.0116.6120.8133.2112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income22.019.117.520.116.414.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.33.63.63.63.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.80.90.80.71.0padlockpadlockpadlockpadlock
Change Working Capital6.2-20.421.5-3.93.9-14.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.13.81.31.72.84.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.4-5.0-12.4-7.4-4.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions173.80.0-80.20.0105.2-559.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-175.7-148.5-362.9-197.6-223.1-503.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment238.7174.0502.4177.4223.3362.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-494.60.0-712.2-530.030.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-359.20.0-665.3-557.7131.1-695.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.50.5-1.8-0.5-0.7-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-11.1-0.7-78.6-28.8-39.7-1.4padlockpadlockpadlockpadlock
Sales of Investment33.527.221.457.749.245.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-550.50.0-67.7-7,533.4-878.6-3,097.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued757.8156.024.38,607.7412.13,014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-309.90.00.00.0554.84,095.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.7-0.7-13.8-10.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-48.00.0-47.9-40.1-37.5-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.90.0415.18,079.4-0.2-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing372.90.0298.7492.2-371.5940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.6-363.523.874.270.4-12.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.70.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash118.7410.6-249.955.2-107.2357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance343.1543.7133.0383.0327.7434.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash149.2-186.1135.864.841.2168.9padlockpadlockpadlockpadlock
Closing Cash Balance506.7357.5543.7407.9343.1301.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow98.5100.0104.2113.4128.4109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow94.896.6100.5110.0125.7106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-8.58.041.723.827.66.8padlockpadlockpadlockpadlock
Real Free Cash Flow-9.47.240.823.026.95.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.6715.2812.839.9410.9419.96padlockpadlockpadlockpadlockpadlock
P/EG0.56-1.62-0.32-2.450.07-0.44padlockpadlockpadlockpadlockpadlock
P/B0.750.860.801.101.271.01padlockpadlockpadlockpadlockpadlock
P/S1.471.602.893.324.083.34padlockpadlockpadlockpadlockpadlock
P/FCF-27.6610.509.239.629.838.67padlockpadlockpadlockpadlockpadlock
P/OFC6.9910.008.269.039.488.45padlockpadlockpadlockpadlockpadlock
Price/EV13.5819.4820.3616.059.7619.76padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E10.6712.7114.9711.1511.65padlockpadlockpadlockpadlockpadlock
P/EG0.562.54-1.150.401.98padlockpadlockpadlockpadlockpadlock
P/B0.750.780.860.730.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin54.8%51.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%14.0%28.2%42.7%50.0%21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%16.2%33.0%44.6%52.1%24.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%14.0%40.6%58.3%50.0%21.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%10.5%22.5%33.4%37.3%16.7%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin54.8%53.6%100.0%178.2%100.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%16.0%-3.9%29.9%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%18.0%0.0%29.9%15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%16.0%0.0%29.9%16.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%12.0%19.1%22.5%10.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.060.140.000.170.490.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.140.000.170.490.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.320.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.050.000.030.030.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.130.120.160.040.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.961.281.181.460.380.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.229.749.509.308.649.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.050.382.564.190.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.310.574.215.300.93padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.060.140.000.090.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.140.000.090.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.040.000.020.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.130.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.971.281.251.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.229.299.749.499.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.330.000.260.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.380.000.350.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.627.363.784.263.973.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.770.851.421.480.60padlockpadlockpadlockpadlockpadlock
Cash Per Share10.3916.171.5113.4913.4514.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.0813.7313.5912.8712.7611.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.081.121.181.471.651.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.540.540.520.480.46padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share1.801.791.031.011.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.210.200.230.18padlockpadlockpadlockpadlockpadlock
Cash Per Share5.6913.9116.174.5813.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.0813.9213.7313.8213.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.100.090.47-0.390.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.140.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.6%25.1%20.1%21.6%25.3%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.405.022.763.613.402.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.08-0.13-0.10-0.11-0.06padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate25.6%25.0%26.4%24.7%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.941.240.520.691.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.07-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio54.6%69.9%63.9%36.5%32.5%76.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.00 %4.58 %4.98 %3.67 %2.97 %3.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.550.630.690.600.73padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.281.241.151.341.57padlockpadlockpadlockpadlockpadlock

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