Zkusit zdarma
Brixmor Property Group Inc.
Brixmor Property Group Inc.
BRX
Cena
$ 29.37
Dnes
+0.60 (2.30%)
Valuace
26
26
Růst
48
48
Zdraví
51
51
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 Revenues1,371.61,371.61,285.11,245.01,218.11,152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues178.2178.2317.1320.0311.8297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,193.41,193.4967.9925.0906.3854.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues353.8340.8339.5337.5328.4320.7padlockpadlockpadlockpadlock
Cost of Revenues44.345.543.644.985.979.3padlockpadlockpadlockpadlock
Gross Profit309.4295.4295.9292.6242.5241.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0117.1117.2105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization414.9414.9381.4362.3344.7327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses710.3710.3497.8117.1462.0432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income483.0483.0470.2807.9440.7421.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization102.8103.2103.3105.699.494.8padlockpadlockpadlockpadlock
Total Operating Expenses180.1185.0172.2173.030.3125.1padlockpadlockpadlockpadlock
Operating Income129.3110.4123.7119.6212.2116.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.20.020.80.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense105.7-224.7216.0190.7192.4194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-96.8-96.8-130.9-502.8-86.5-151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT386.2386.2339.3305.1354.2270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.60.00.00.0192.4194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income386.2386.2339.3305.1161.875.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.20.00.00.0padlockpadlockpadlockpadlock
Interest Expense-59.556.754.454.155.455.4padlockpadlockpadlockpadlock
Other Expense7.8-16.2-38.5-49.9-128.8-19.4padlockpadlockpadlockpadlock
IBT137.194.285.169.783.496.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-6.60.00.0padlockpadlockpadlockpadlock
Net Income137.194.285.169.783.496.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.01$0.54$0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.01$0.54$0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding307.2307.2303.1301.0299.9297.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding307.9307.9304.0302.4301.7298.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding307.2307.2307.0306.8303.1302.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding307.9308.1307.6307.3304.0303.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents475.0377.60.916.5296.6368.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments22.020.319.921.720.219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments475.0397.920.838.2316.9388.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable252.7281.9278.8264.1234.9240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-727.65.318.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets760.7685.1317.6317.5591.6668.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents331.5105.0106.5377.6451.3473.6padlockpadlockpadlockpadlock
Short Term Investments21.70.019.920.321.20.0padlockpadlockpadlockpadlock
Total Cash & ST Investments353.2105.0126.4397.9472.5473.6padlockpadlockpadlockpadlock
Accounts Receivable306.2285.1274.1281.9260.6252.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets52.49.25.95.31.112.4padlockpadlockpadlockpadlock
Total Current Assets711.8399.2406.4685.1734.2738.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment30.50.032.40.045.545.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets55.693.459.5542.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments27.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets176.48,130.47,943.27,575.77,740.37,628.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,970.08,223.88,035.08,118.47,785.87,673.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,730.78,908.98,332.78,435.98,377.48,342.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.07,903.90.00.00.07,721.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.078.80.093.40.055.6padlockpadlockpadlockpadlock
Long-Term Investments0.019.40.00.00.027.3padlockpadlockpadlockpadlock
Other Long-Term Assets8,337.5205.18,188.48,130.48,015.6187.3padlockpadlockpadlockpadlock
Total Long-Term Assets8,337.58,207.28,188.48,223.88,015.67,992.0padlockpadlockpadlockpadlock
Total Assets9,049.38,606.48,594.88,908.98,749.88,730.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable305.5331.2337.6535.4252.9236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt660.0495.4300.4415.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities85.9254.198.6-415.674.466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities500.31,080.7736.6535.4327.3302.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0300.60.0331.20.0305.5padlockpadlockpadlockpadlock
Short-Term Debt489.17.7496.0495.40.0660.4padlockpadlockpadlockpadlock
Other Current Liabilities592.891.2536.6254.1530.685.5padlockpadlockpadlockpadlock
Current Liabilities1,081.9399.41,032.71,080.7530.61,051.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt5,375.24,844.34,633.25,035.55,198.25,205.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases109.341.5118.70.033.738.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,875.55,925.05,482.45,570.95,659.05,661.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,004.35,142.04,608.14,844.35,338.74,745.5padlockpadlockpadlockpadlock
Capital Leases0.048.10.041.50.030.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,086.35,653.25,640.75,925.05,869.25,875.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.03.13.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-467.6-458.6-460.6-446.3-503.7-508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income12.48.2-2.78.9-12.7-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,855.22,983.72,850.32,865.02,718.32,680.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.13.13.13.03.0padlockpadlockpadlockpadlock
Retained Earnings-475.20.00.0-458.6-453.60.0padlockpadlockpadlockpadlock
Comprehensive Income1.9-478.84.18.2-0.8-455.2padlockpadlockpadlockpadlock
Total Common Equity2,962.72,952.92,953.82,983.72,880.62,855.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt5,484.55,339.84,933.55,451.15,198.25,205.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,855.22,983.92,850.32,865.02,718.32,680.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,493.45,149.65,104.15,339.85,338.75,406.0padlockpadlockpadlockpadlock
Book Value2,963.02,953.22,954.02,983.92,880.62,855.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income295.1386.3339.3305.1354.2270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization366.6414.9370.2362.3332.6314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.717.617.920.823.417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-49.70.0-42.0-42.4-46.3-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.00.0-8.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.817.90.015.424.712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items365.1-166.8-60.7-56.9-97.59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations605.90.00.0588.8566.4552.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income137.194.285.169.783.496.8padlockpadlockpadlockpadlock
Depreciation & Amortization102.8103.2106.6102.392.294.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.14.84.14.15.1padlockpadlockpadlockpadlock
Change Working Capital0.038.16.8-44.8-9.3-7.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.8-11.29.4-21.7-9.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.027.131.5-47.215.110.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-240.0-71.4-21.8-1.2-15.2-32.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-356.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions168.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-33.6-15.5-30.1-23.6-25.3-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment37.614.830.023.423.116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-269.30.00.0-162.9-460.2-330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-268.30.00.0-163.1-462.5-331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-8.2-1.1-4.5-4.0-11.4padlockpadlockpadlockpadlock
Sales of Investment0.06.01.75.04.812.5padlockpadlockpadlockpadlock
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-566.10.00.0-100.8-925.0-850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,137.45,339.8406.2-416.81,177.9842.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock27.00.00.00.053.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.0-12.30.0-11.2-10.5842.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-323.00.00.0-315.3-289.6-257.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities102.40.00.0-0.8791.6-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing122.50.00.0-428.1-380.4-293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,493.4343.845.5-235.61.1-67.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.1-0.10.00.0padlockpadlockpadlockpadlock
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 Cash460.1-17.2359.8-2.4-276.5-72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance475.0361.5378.718.921.3297.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0270.6-1.6-271.3-73.8-22.5padlockpadlockpadlockpadlock
Closing Cash Balance361.5376.5105.9107.4378.7452.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow249.8652.0624.7588.8566.4552.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow229.0634.4606.8568.0543.0535.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0168.3181.5130.1155.2157.5padlockpadlockpadlockpadlock
Real Free Cash Flow0.0164.2176.7126.0151.1152.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.4724.8722.9642.03100.13-66.58padlockpadlockpadlockpadlockpadlock
P/EG1.082.280.260.36-0.500.36padlockpadlockpadlockpadlockpadlock
P/B2.712.832.462.372.781.83padlockpadlockpadlockpadlockpadlock
P/S5.896.575.635.586.564.67padlockpadlockpadlockpadlockpadlock
P/FCF11.0113.5111.9028.8131.0131.04padlockpadlockpadlockpadlockpadlock
P/OFC11.0113.5111.9012.0113.6811.09padlockpadlockpadlockpadlockpadlock
Price/EV8.6914.3113.9115.5816.6314.57padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.5623.4729.2025.3021.77padlockpadlockpadlockpadlockpadlock
P/EG2.111.08-1.97-1.620.56padlockpadlockpadlockpadlockpadlock
P/B2.872.712.762.832.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin87.2%75.3%74.3%74.4%74.2%73.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.4%43.2%39.8%44.9%40.4%30.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.9%72.9%68.9%64.5%65.0%63.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.4%36.6%64.9%36.2%36.6%31.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.1%26.4%24.5%13.3%6.6%-7.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin86.7%87.2%86.7%73.8%75.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.3%36.4%36.7%42.3%47.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin74.6%66.9%68.0%73.7%77.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%36.4%35.4%0.0%36.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.6%25.1%20.7%25.4%30.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.630.430.591.812.21padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.630.430.591.812.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.120.170.140.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.350.000.030.911.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.600.590.650.620.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.791.731.901.911.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.992.922.943.083.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.171.321.753.082.852.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.272.184.242.292.171.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.660.000.390.631.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.000.390.631.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.000.100.350.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.000.590.600.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.850.001.731.791.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.052.912.912.993.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.474.170.430.444.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.952.272.210.002.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.354.244.144.063.873.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.101.121.010.540.25-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.411.310.070.131.071.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.629.849.479.559.149.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.602.061.960.790.820.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.091.050.970.860.57padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.111.111.101.081.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.280.230.280.32padlockpadlockpadlockpadlockpadlock
Cash Per Share1.150.410.411.311.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.649.629.639.849.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.550.590.420.511.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.290.270.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%54.3%72.1%160.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.824.564.474.614.914.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.960.950.581.181.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00311,791,000.00297,788,000.00280,621,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0038.4934.0725.3523.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.83-3.16-3.9152.503.6616.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%-9.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.191.231.161.23padlockpadlockpadlockpadlockpadlock
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 Ratio-1.84-3.13-0.66-3.421.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio103.6%97.6%103.3%179.0%340.8%-230.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.16 %3.92 %4.50 %4.26 %3.40 %3.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.941.041.280.990.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.041.101.100.980.98padlockpadlockpadlockpadlockpadlock

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