Zkusit zdarma
BWX Technologies, Inc.
BWX Technologies, Inc.
BWXT
Cena
$ 214.98
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,198.43,198.42,703.72,496.32,232.82,124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,466.92,466.92,048.41,875.71,680.91,573.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit731.5731.5655.2620.6551.9550.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues885.8866.3764.0682.3746.3672.0padlockpadlockpadlockpadlock
Cost of Revenues699.9677.3572.6517.1571.9508.0padlockpadlockpadlockpadlock
Gross Profit185.9189.0191.4165.2174.4164.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.69.511.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0279.7234.3230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.2109.285.978.681.6151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses368.7408.3274.6287.3243.8241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income362.7323.2380.6383.1348.6345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.628.527.323.922.421.3padlockpadlockpadlockpadlock
Total Operating Expenses114.396.989.068.682.167.4padlockpadlockpadlockpadlock
Operating Income71.592.1102.496.692.396.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.93.92.62.40.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.244.239.547.036.435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense35.474.9-31.9-61.7-34.249.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT398.1398.1348.7321.4314.4395.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense68.368.366.475.175.889.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income329.0329.9281.9245.8238.2305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.00.60.70.50.7padlockpadlockpadlockpadlock
Interest Expense10.514.011.78.09.39.9padlockpadlockpadlockpadlock
Other Expense29.415.4-4.7-4.8-14.2-6.0padlockpadlockpadlockpadlock
IBT101.0107.697.891.878.190.6padlockpadlockpadlockpadlock
Income Tax Expense7.325.419.316.37.021.0padlockpadlockpadlockpadlock
Net Income93.082.178.475.571.069.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.68$2.60$3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.68$2.60$3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.691.691.691.691.494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding91.991.991.991.991.794.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.691.691.591.691.691.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding91.991.891.791.991.991.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income267.7329.9282.3245.8238.6306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.3109.285.978.673.869.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.526.121.715.914.118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.3-29.5-9.1-16.7-141.5-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.5-93.3-26.10.519.487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.9-23.634.5-9.0-40.528.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.80.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items86.6-5.27.945.254.1-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations395.00.00.0363.7244.7386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-465,133.682.278.575.571.069.5padlockpadlockpadlockpadlock
Depreciation & Amortization-154,527.728.527.323.922.421.3padlockpadlockpadlockpadlock
Stock-Based Compensation-39,457.17.08.75.06.84.6padlockpadlockpadlockpadlock
Change Working Capital-50.615.556.6-50.9130.293.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-28.9-56.8-15.27.725.615.8padlockpadlockpadlockpadlock
Change In Accounts Payable-55.625.21.55.3-13.81.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items659,246.710.0-11.9-2.946.5-156.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-142.5-184.6-153.6-151.3-198.3-311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-535.10.00.0-58.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-2.3-3.8-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-6.00.00.06.03.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.80.00.0-8.00.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-150.40.00.0-155.6-256.2-304.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure213,548.0-48.3-32.7-33.4-52.5-40.3padlockpadlockpadlockpadlock
Acquisitions1,176,352.32.2-434.8-103.30.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.00.00.0-81.3-878.2-1,010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.81,055.5-174.422.3977.81,247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-7.60.00.00.00.01,237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.7-30.0-20.0-7.6-26.6-230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-86.60.00.0-85.0-81.1-79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.40.00.04.4999.8-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-231.10.00.0-169.414.0-90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,509.6-22.7334.4142.4-176.119.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-30.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.8426.6-1.040.61.2-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance51.3507.280.681.641.039.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash420.242.8-17.8-18.638.6-12.6padlockpadlockpadlockpadlock
Closing Cash Balance502.987.044.162.080.642.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.5295.3254.8212.446.475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow235.0269.2233.1196.532.356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.894.9126.317.3224.4-7.7padlockpadlockpadlockpadlock
Real Free Cash Flow39,513.987.9117.612.2217.5-12.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.0647.9836.1828.5922.3014.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG8.622.842.429.29-1.131.35padlockpadlockpadlockpadlockpadlockpadlock
P/B11.1412.849.447.537.107.08padlockpadlockpadlockpadlockpadlockpadlock
P/S4.324.953.772.822.382.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.1053.6040.0433.10114.4960.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.7332.9824.9719.3321.7011.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.8431.4423.5918.3017.0112.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E42.5551.4042.0629.9135.92padlockpadlockpadlockpadlockpadlock
P/EG3.1911.058.625.8313.65padlockpadlockpadlockpadlockpadlock
P/B12.8413.6011.148.219.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.1%22.9%24.2%24.9%24.7%25.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%13.8%14.4%14.8%14.0%18.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%17.2%17.5%17.9%17.3%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%10.1%14.1%15.3%15.6%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%10.3%10.4%9.8%10.7%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.0%21.8%25.1%100.0%23.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%14.0%14.3%12.3%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%17.3%17.9%14.2%14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%10.6%13.4%14.2%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%9.5%10.3%11.1%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.692.321.962.182.101.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.602.321.882.112.091.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.210.180.170.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.750.160.210.100.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.470.370.450.490.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.291.640.981.321.721.87padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.123.462.662.943.503.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.859.127.846.987.2710.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.727.319.648.149.579.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.321.711.692.021.96padlockpadlockpadlockpadlockpadlock
Quick Ratio2.321.621.601.911.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.130.060.110.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.400.410.390.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.641.221.291.090.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.463.053.122.782.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.944.704.8517.834.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.846.578.72-12.099.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.2834.9329.5227.2524.4222.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.213.603.082.682.603.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.405.490.810.860.430.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.9413.4711.8010.198.186.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.933.222.782.320.510.80padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.991.010.960.930.890.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.679.468.357.458.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.020.900.860.820.78padlockpadlockpadlockpadlockpadlock
Cash Per Share5.490.900.400.610.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4713.5612.9412.0111.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.621.041.380.192.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.260.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.7%17.1%19.0%23.4%24.1%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.493.393.543.703.313.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.5617.4612.9614.8113.228.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover38.840.0050.8368.46574.08543.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.110.002.121.961.972.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.924.766.025.906.227.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.2%23.6%19.7%17.7%9.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.940.950.900.830.98padlockpadlockpadlockpadlockpadlock
Payables Turnover4.953.202.990.003.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0011.7211.110.0014.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.560.500.530.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.322.001.701.441.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.5%28.0%31.3%34.6%34.0%26.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.87 %0.58 %0.87 %1.21 %1.53 %1.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.280.300.310.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.140.180.260.22padlockpadlockpadlockpadlockpadlock

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