Zkusit zdarma
Babcock & Wilcox Enterprises, Inc.
Babcock & Wilcox Enterprises, Inc.
BW
Cena
$ 9.62
Dnes
+0.11 (1.32%)
Valuace
70
70
Růst
0
0
Zdraví
33
33
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 2024202320222021202020192018201720162015201420132012
Total Revenues540.5717.3999.4889.8723.4566.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues395.9540.3775.3704.2543.8400.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit144.7177.0224.1185.6179.6165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues149.0144.1181.266.3209.9233.6padlockpadlockpadlockpadlock
Cost of Revenues111.9100.8141.142.0160.0179.2padlockpadlockpadlockpadlock
Gross Profit37.143.240.124.249.854.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.08.43.81.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0191.5187.0168.0154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.716.721.024.018.316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses144.2151.9204.2190.8169.6159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.525.119.929.157.511.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.32.53.04.24.7padlockpadlockpadlockpadlock
Total Operating Expenses30.635.134.244.251.312.3padlockpadlockpadlockpadlock
Operating Income6.58.15.9-20.0-1.542.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income2.90.81.20.60.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense42.646.149.945.039.459.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-74.7-85.9-90.1-44.6-28.2-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-74.2-60.8-70.2-15.529.3-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.312.28.511.1-2.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-108.5-59.9-197.2-26.630.9-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.61.10.20.00.30.3padlockpadlockpadlockpadlock
Interest Expense9.711.611.210.210.612.5padlockpadlockpadlockpadlock
Other Expense-7.8-10.3-11.3-45.3-9.4-12.3padlockpadlockpadlockpadlock
IBT-1.3-2.2-5.4-65.3-10.929.9padlockpadlockpadlockpadlock
Income Tax Expense1.03.92.36.00.24.7padlockpadlockpadlockpadlock
Net Income35.1-58.5-22.0-63.1-5.325.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-2.38$-0.30$0.26$-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.38$-0.30$0.26$-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.091.789.088.382.448.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.091.789.088.383.648.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding103.098.797.994.192.391.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.098.797.994.192.391.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents170.823.471.076.7224.957.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments170.823.471.076.7224.957.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable239.6195.1270.2335.9246.9223.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory110.3108.9113.9102.679.567.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets53.9162.842.427.129.326.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets574.6490.2497.6557.6582.4388.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents189.921.721.623.430.695.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments189.921.721.623.430.695.5padlockpadlockpadlockpadlock
Accounts Receivable172.5168.5193.9195.1271.0239.6padlockpadlockpadlockpadlock
Inventory64.665.7111.5108.9116.6110.3padlockpadlockpadlockpadlock
Other Current Assets52.7270.9155.9162.8112.0129.2padlockpadlockpadlockpadlock
Total Current Assets479.7526.9482.9490.2530.2574.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment105.8102.4106.6115.8115.895.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill83.882.1102.0157.0116.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.519.145.660.343.823.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.00.07.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.333.214.552.054.835.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets274.6236.8278.1385.1330.9203.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets849.1727.0775.7942.7913.3591.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.579.6103.0102.4103.3105.8padlockpadlockpadlockpadlock
Goodwill52.653.482.582.184.683.8padlockpadlockpadlockpadlock
Intangible Assets16.817.918.419.123.930.5padlockpadlockpadlockpadlock
Long-Term Investments10.30.017.016.840.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.925.615.816.415.952.3padlockpadlockpadlockpadlock
Total Long-Term Assets178.2176.6236.8236.8274.4274.6padlockpadlockpadlockpadlock
Total Assets657.9703.5719.7727.0804.6849.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable147.4101.0127.5139.285.973.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.4130.311.59.118.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities114.898.7130.190.380.3129.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities333.9388.5350.2372.0253.4270.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable75.696.9119.1101.0122.4147.4padlockpadlockpadlockpadlock
Short-Term Debt173.7240.6237.5130.38.38.4padlockpadlockpadlockpadlock
Other Current Liabilities72.3132.7101.098.7108.6114.8padlockpadlockpadlockpadlock
Current Liabilities401.0529.3511.2388.5297.9333.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt473.3407.6424.9402.8384.0384.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.864.051.658.962.540.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.511.013.010.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,047.51,010.2976.0944.8854.7930.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt289.8276.3298.6407.6525.3524.1padlockpadlockpadlockpadlock
Capital Leases41.945.562.664.058.155.8padlockpadlockpadlockpadlock
Def. Tax Liability10.511.312.211.010.710.5padlockpadlockpadlockpadlock
Total Liabilities890.11,012.21,022.21,010.21,007.81,047.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock5.25.25.15.15.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,569.9-1,645.7-1,570.9-1,358.9-1,321.2-1,350.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-70.1-86.7-66.4-72.8-58.8-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-198.9-283.8-201.0-2.633.1-339.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.45.25.25.25.25.2padlockpadlockpadlockpadlock
Retained Earnings-1,702.3-1,733.6-1,671.4-1,645.7-1,578.9-1,569.9padlockpadlockpadlockpadlock
Comprehensive Income-12.9-31.2-86.1-86.7-66.6-70.1padlockpadlockpadlockpadlock
Total Common Equity-232.2-309.2-303.0-283.8-203.7-198.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt532.6537.9436.3411.9402.8388.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-198.3-283.2-200.4-2.158.6-338.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt463.5516.8536.1537.9533.5532.6padlockpadlockpadlockpadlock
Book Value-232.2-308.7-302.5-283.2-203.1-198.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-161.7-59.8-78.9-26.631.5-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.716.721.024.018.316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.84.78.710.07.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.7-99.914.9-39.7-143.3-56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable54.5-55.071.4-28.20.221.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.78.112.952.77.1-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.1-6.4-8.1-19.0-3.0-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.912.4-6.5-4.2-17.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-46.60.0-42.3-30.6-111.2-40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income35.1-58.5-7.8-63.0-5.325.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.32.53.04.24.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.70.80.90.91.3padlockpadlockpadlockpadlock
Change Working Capital-16.9-8.70.4-6.1-31.1-7.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.610.6-3.3-6.97.2-16.6padlockpadlockpadlockpadlock
Change In Accounts Payable-32.3-20.519.63.0-30.237.0padlockpadlockpadlockpadlock
Change In Inventories1.7-4.9-3.0-3.0-3.9-2.6padlockpadlockpadlockpadlock
Other Non-cash Items-54.038.8-3.829.2-29.3-35.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-12.2-11.2-9.8-13.2-6.7-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions84.9120.90.0-59.4-29.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.3-7.1-6.1-6.4-12.6-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.47.48.19.815.726.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.0-0.10.50.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing72.10.0-7.9-68.7-33.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.5-2.7-4.3-1.1-2.2-4.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.033.34.10.0padlockpadlockpadlockpadlock
Investments-0.9-0.7-4.0-2.6-1.3-1.6padlockpadlockpadlockpadlock
Sales of Investment0.8-2.10.02.31.31.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-111.20.024.7-19.3-255.0-173.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued227.9101.649.228.4269.5244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-78.90.00.00.0160.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-0.3-1.4-2.8-4.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.10.0-11.1-14.9-9.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.40.0-3.625.8411.0218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing94.40.08.6-11.2302.844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-53.3-19.3-1.84.41.033.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.00.0-0.1-0.30.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash24.359.7-42.1-113.2159.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.8131.171.4113.5226.767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash90.3-7.8-12.43.1-74.299.6padlockpadlockpadlockpadlock
Closing Cash Balance201.1110.8118.6131.1127.9202.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-58.8-129.9-52.1-43.8-117.9-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-64.6-134.6-60.8-53.8-125.7-53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-37.6-28.1-12.8-23.6-71.8-16.4padlockpadlockpadlockpadlock
Real Free Cash Flow-38.4-28.8-13.6-24.5-72.8-17.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.41-2.51-0.66-19.1424.06-14.13padlockpadlockpadlockpadlockpadlock
P/EG0.000.040.000.09-0.120.15padlockpadlockpadlockpadlockpadlock
P/B-0.31-0.53-0.65-195.8622.45-0.50padlockpadlockpadlockpadlockpadlock
P/S0.160.210.130.571.030.30padlockpadlockpadlockpadlockpadlock
P/FCF-0.85-1.16-2.50-11.63-6.30-3.49padlockpadlockpadlockpadlockpadlock
P/OFC-0.94-1.27-3.07-16.64-6.68-4.19padlockpadlockpadlockpadlockpadlock
Price/EV10.92322.01-1,876.3714.6710.106.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.13-0.41-0.75-0.61-8.82padlockpadlockpadlockpadlockpadlock
P/EG-0.010.000.010.000.06padlockpadlockpadlockpadlockpadlock
P/B-1.29-0.31-0.22-0.54-0.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.0%24.7%22.4%20.9%24.8%29.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%-2.0%-2.0%4.0%9.5%7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%0.3%0.0%6.5%12.6%13.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%3.5%2.0%3.3%7.9%2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.6%-8.4%-19.7%-3.0%4.3%-2.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.9%30.0%22.1%36.6%23.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%6.5%3.2%-83.2%-0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%8.2%4.5%-18.2%1.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%5.6%3.2%-30.1%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.6%-40.6%-12.1%-95.2%-2.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.001.261.421.502.301.44padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.981.101.221.981.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.04-0.18-0.010.060.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.060.190.210.890.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.740.560.440.440.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.67-1.90-2.17-158.4212.17-1.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.28-2.56-3.86-362.5827.59-1.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.03-0.06-0.160.951.801.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.540.400.651.460.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.201.000.941.261.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.870.730.981.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.06-0.02-0.060.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.190.040.060.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.730.400.740.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.00-1.67-0.96-1.90-2.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.83-2.28-2.38-2.56-3.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.030.53-0.130.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.700.52-1.97-0.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.297.8211.2310.088.7811.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.55-0.65-2.22-0.300.37-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.000.260.740.872.731.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.13-3.09-2.26-0.030.40-6.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.44-1.42-0.58-0.50-1.43-1.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.200.130.170.110.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.451.461.850.702.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.34-0.59-0.22-0.67-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.841.000.220.250.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.25-3.13-3.09-3.02-2.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.37-0.28-0.13-0.25-0.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.000.000.040.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-180.2%-20.0%-12.1%-71.6%-7.5%-210.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.383.683.703.223.413.02padlockpadlockpadlockpadlockpadlock
Payables Turnover3.955.356.085.376.335.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.564.966.816.866.845.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.197.019.387.686.255.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.155.766.003.463.24-15.67padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-78.2%-180.2%-42.7%-9.2%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.860.851.410.340.77padlockpadlockpadlockpadlockpadlock
Payables Turnover1.481.041.190.421.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.731.531.270.391.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.761.811.710.652.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.91-9.384.940.400.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-31.0%-5.7%-55.9%29.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.35 %12.35 %8.58 %2.92 %1.23 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.210.000.00-0.06-1.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.490.000.002.413.95padlockpadlockpadlockpadlockpadlock

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