Zkusit zdarma
BWX Technologies, Inc.
BWX Technologies, Inc.
BWXT
Cena
$ 196.90
Dnes
+4.64 (2.18%)
Valuace
15
15
Růst
25
25
Zdraví
70
70
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 Revenues3,058.92,703.72,496.32,232.82,124.12,123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,338.92,048.41,875.71,680.91,573.81,548.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit720.0655.2620.6551.9550.3575.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues866.3764.0682.3746.3672.0681.5padlockpadlockpadlockpadlock
Cost of Revenues677.3572.6517.1571.9508.0513.0padlockpadlockpadlockpadlock
Gross Profit189.0191.4165.2174.4164.0168.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.07.69.511.114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0279.7234.3230.4231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.185.978.681.6151.293.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses336.5274.6287.3243.8241.5245.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income383.4380.6383.1348.6345.8358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.527.323.922.421.321.6padlockpadlockpadlockpadlock
Total Operating Expenses96.989.068.682.167.469.5padlockpadlockpadlockpadlock
Operating Income92.1102.496.692.396.698.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.62.40.80.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.039.547.036.435.831.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.2-31.9-61.7-34.249.93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT375.2348.7321.4314.4395.7362.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense68.066.475.175.889.483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income307.0281.9245.8238.2305.9278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.00.60.70.50.70.5padlockpadlockpadlockpadlock
Interest Expense14.011.78.09.39.910.7padlockpadlockpadlockpadlock
Other Expense15.4-4.7-4.8-14.2-6.0-7.2padlockpadlockpadlockpadlock
IBT107.697.891.878.190.691.6padlockpadlockpadlockpadlock
Income Tax Expense25.419.316.37.021.018.6padlockpadlockpadlockpadlock
Net Income82.178.475.571.069.573.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.68$2.60$3.24$2.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.68$2.60$3.24$2.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.691.691.691.494.395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding91.891.991.991.794.595.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.691.591.691.691.691.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding91.891.791.991.991.991.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents51.374.178.635.233.942.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.03.83.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments51.374.178.639.037.746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable783.5763.7674.9674.6685.4680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory32.340.327.42.92.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets42.851.936.955.047.744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets909.8930.0817.8771.6773.7773.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.737.055.474.135.548.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments82.737.055.474.135.548.3padlockpadlockpadlockpadlock
Accounts Receivable915.6853.6817.5763.7859.7783.5padlockpadlockpadlockpadlock
Inventory57.851.649.640.337.532.3padlockpadlockpadlockpadlock
Other Current Assets48.054.853.251.950.245.7padlockpadlockpadlockpadlock
Total Current Assets1,104.0996.9975.8930.0982.9909.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,241.51,278.21,275.01,134.91,045.6816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill293.2287.4297.0293.2285.5283.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets176.1165.3185.5193.6185.6192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments105.5110.098.1108.394.881.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets101.492.557.396.894.796.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,930.81,939.91,929.31,847.31,727.61,519.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,840.62,869.92,747.12,618.92,501.42,293.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,536.41,537.81,298.11,278.21,275.11,241.5padlockpadlockpadlockpadlock
Goodwill501.6512.6349.3287.4295.1293.2padlockpadlockpadlockpadlock
Intangible Assets330.3324.5187.5165.3175.2176.1padlockpadlockpadlockpadlock
Long-Term Investments188.1183.2132.5110.0109.0102.1padlockpadlockpadlockpadlock
Other Long-Term Assets117.9139.3106.192.598.0104.7padlockpadlockpadlockpadlock
Total Long-Term Assets2,677.52,702.22,078.21,939.91,964.51,930.8padlockpadlockpadlockpadlock
Total Assets3,781.53,699.13,054.02,869.92,947.52,840.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable164.3158.1126.7127.1189.8184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.412.510.36.30.088.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities109.7142.3130.8145.8158.2173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities408.6474.2375.0367.9459.6529.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable211.7191.5161.6158.1172.2164.3padlockpadlockpadlockpadlock
Short-Term Debt12.512.512.512.510.99.4padlockpadlockpadlockpadlock
Other Current Liabilities211.0187.9115.7142.3134.8109.7padlockpadlockpadlockpadlock
Current Liabilities646.6590.2483.9474.2437.5408.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,203.21,043.01,219.71,282.61,189.3862.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.021.116.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,842.41,789.51,813.81,870.61,864.11,675.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,497.11,519.71,185.41,043.01,220.61,203.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.021.10.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,540.12,515.21,954.01,789.51,888.81,842.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,191.12,287.22,093.91,933.01,775.81,550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-23.0-48.2-7.5-21.912.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity998.51,080.7933.4748.3637.2617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings2,453.72,394.72,339.52,287.22,238.42,191.1padlockpadlockpadlockpadlock
Comprehensive Income-32.5-23.4-43.3-48.2-14.9-23.0padlockpadlockpadlockpadlock
Total Common Equity1,241.51,184.21,100.31,080.71,058.7998.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,212.61,055.51,229.91,288.91,189.3951.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value998.31,080.4933.3748.4637.2617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,509.61,532.21,197.91,055.51,231.51,212.6padlockpadlockpadlockpadlock
Book Value1,241.51,183.91,100.01,080.41,058.7998.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income267.7282.3245.8238.6306.3279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.385.978.673.869.160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.521.715.914.118.616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.3-9.1-16.7-141.5-14.7-174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.5-26.10.519.487.9-106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.934.5-9.0-40.528.8-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.80.00.00.0-2.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items86.67.945.254.1-33.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations395.00.0363.7244.7386.0196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income82.278.575.571.069.573.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.527.323.922.421.321.6padlockpadlockpadlockpadlock
Stock-Based Compensation7.08.75.06.84.66.0padlockpadlockpadlockpadlock
Change Working Capital15.556.6-50.9130.293.4-34.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-56.8-15.27.725.615.8-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable25.21.55.3-13.81.314.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.0-11.9-2.946.5-156.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-142.5-153.6-151.3-198.3-311.1-255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-58.80.0-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-2.3-3.8-4.7-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-6.00.06.03.85.66.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.80.0-8.00.85.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-150.40.0-155.6-256.2-304.7-265.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-48.3-32.7-33.4-52.5-40.3-30.4padlockpadlockpadlockpadlock
Acquisitions2.2-434.8-103.30.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.00.0-81.3-878.2-1,010.1-794.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.8-174.422.3977.81,247.9921.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-7.60.00.00.01,237.6936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.7-20.0-7.6-26.6-230.8-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-86.60.0-85.0-81.1-79.7-72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.40.04.4999.8-7.2-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-231.10.0-169.414.0-90.125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-22.7334.4142.4-176.119.0-16.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-30.00.00.00.0padlockpadlockpadlockpadlock
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 Cash14.8-1.040.61.2-8.5-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance51.380.681.641.039.848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash42.8-17.8-18.638.6-12.62.6padlockpadlockpadlockpadlock
Closing Cash Balance87.044.162.080.642.051.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.5254.8212.446.475.0-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow235.0233.1196.532.356.4-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow94.9126.317.3224.4-7.735.5padlockpadlockpadlockpadlock
Real Free Cash Flow87.9117.612.2217.5-12.229.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E42.0636.1828.5922.3014.7620.65padlockpadlockpadlockpadlockpadlock
P/EG8.622.429.29-1.131.351.47padlockpadlockpadlockpadlockpadlock
P/B11.149.447.537.107.089.31padlockpadlockpadlockpadlockpadlock
P/S4.323.772.822.382.132.71padlockpadlockpadlockpadlockpadlock
P/FCF26.1040.0433.10114.4960.21-98.22padlockpadlockpadlockpadlockpadlock
P/OFC20.7324.9719.3321.7011.6929.29padlockpadlockpadlockpadlockpadlock
Price/EV26.8423.5918.3017.0112.0415.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E51.4042.0629.9135.9235.82padlockpadlockpadlockpadlockpadlock
P/EG11.058.625.8313.65-7.16padlockpadlockpadlockpadlockpadlock
P/B13.6011.148.219.449.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin25.1%24.2%24.9%24.7%25.9%27.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%14.4%14.8%14.0%18.9%17.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%17.5%17.9%17.3%22.2%19.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%14.1%15.3%15.6%16.3%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%10.4%9.8%10.7%14.4%13.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.8%25.1%100.0%23.4%24.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%14.3%12.3%11.7%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.3%17.9%14.2%14.7%18.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%13.4%14.2%12.4%14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%10.3%11.1%9.5%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.691.962.182.101.681.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.882.112.091.681.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.210.180.170.200.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.160.210.100.070.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.370.450.490.480.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.290.981.321.721.871.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.122.662.943.503.933.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.857.846.987.2710.672.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.729.648.149.579.6711.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.711.692.021.962.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.601.911.882.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.050.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.060.110.160.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.410.390.370.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.291.090.981.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.053.122.782.662.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.704.8517.834.724.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.578.72-12.099.949.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.2829.5227.2524.4222.5322.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.213.082.682.603.242.92padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.810.860.430.400.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.9411.8010.198.186.766.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.932.782.320.510.80-0.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.990.960.930.890.850.76padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.468.357.458.157.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.900.860.820.780.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.400.610.770.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5612.9412.0111.8011.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.041.380.192.45-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.260.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.7%19.0%23.4%24.1%22.6%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.493.543.703.313.103.12padlockpadlockpadlockpadlockpadlock
Payables Turnover9.5612.9614.8113.228.298.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover38.8450.8368.46574.08543.44504.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.112.121.961.972.032.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.926.025.906.227.619.06padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.6%19.7%17.7%9.0%23.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.950.900.830.980.78padlockpadlockpadlockpadlockpadlock
Payables Turnover3.202.990.003.622.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.7211.110.0014.1913.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.560.500.530.560.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.001.701.441.491.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio29.5%31.3%34.6%34.0%26.0%26.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.87 %0.87 %1.21 %1.53 %1.76 %1.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.280.300.310.310.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.180.260.220.22padlockpadlockpadlockpadlockpadlock

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