Zkusit zdarma
Cable One, Inc.
Cable One, Inc.
CABO
Cena
$ 112.35
Dnes
-4.35 (-4.81%)
Valuace
70
70
Růst
43
43
Zdraví
73
73
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 Revenues1,524.91,579.51,678.11,706.01,605.81,325.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues398.1416.8440.9470.9455.4418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,126.81,162.71,237.21,235.11,150.5906.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues376.0381.1380.6387.2393.6394.5padlockpadlockpadlockpadlock
Cost of Revenues96.0102.499.999.9104.6105.8padlockpadlockpadlockpadlock
Gross Profit280.0278.7280.8287.4289.0288.6padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0354.7350.3347.1255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization340.6341.8342.9319.9340.9265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,324.1720.8710.3700.8686.1520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-197.3441.9526.9539.0456.6369.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization83.386.185.585.685.285.3padlockpadlockpadlockpadlock
Total Operating Expenses185.2768.0185.1185.8178.7178.5padlockpadlockpadlockpadlock
Operating Income94.7-489.395.7101.6110.3110.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.018.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense133.4138.0170.1137.7113.473.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-231.8-402.2-115.5-163.6-119.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-429.139.7411.4375.4337.1379.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-113.925.272.8126.345.876.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-454.114.5224.6234.1291.8304.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense32.033.934.533.034.235.0padlockpadlockpadlockpadlock
Other Expense17.6-66.2-92.9-90.2-50.2-57.9padlockpadlockpadlockpadlock
IBT112.3-555.62.811.360.152.2padlockpadlockpadlockpadlock
Income Tax Expense25.8-117.60.2-22.315.914.1padlockpadlockpadlockpadlock
Net Income86.5-438.02.6-105.244.238.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$40.86$39.73$48.49$51.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$38.08$38.06$46.49$51.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.65.65.65.96.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.15.66.16.36.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding5.65.65.65.65.65.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.15.65.65.66.06.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents201.5153.6190.3215.2388.8574.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments27.40.085.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments201.5153.6190.3215.2388.8574.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable66.157.794.074.480.480.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-27.40.00.00.021.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets65.267.958.157.210.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets332.8279.2342.4346.7501.0672.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents166.6152.9149.1153.6226.6201.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments166.6152.9149.1153.6226.6201.5padlockpadlockpadlockpadlock
Accounts Receivable60.457.548.057.758.466.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets73.477.085.367.950.071.2padlockpadlockpadlockpadlock
Total Current Assets300.5287.4282.4279.2335.1338.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,794.81,790.01,801.81,701.81,854.11,265.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill928.9929.6928.9928.9967.9430.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,571.92,532.92,595.92,666.62,861.11,278.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,173.0818.21,040.31,195.2727.6807.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-945.9176.150.3-892.1-811.8-333.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,494.96,246.76,417.16,567.26,453.03,815.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,827.66,525.96,759.56,913.96,954.04,488.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,787.11,787.51,794.01,790.01,799.51,794.8padlockpadlockpadlockpadlock
Goodwill840.8840.8929.6929.6929.4928.9padlockpadlockpadlockpadlock
Intangible Assets2,002.22,017.22,529.02,532.92,558.02,571.9padlockpadlockpadlockpadlock
Long-Term Investments654.1733.1753.9818.21,000.01,130.7padlockpadlockpadlockpadlock
Other Long-Term Assets109.6107.5134.4176.136.362.6padlockpadlockpadlockpadlock
Total Long-Term Assets5,393.95,486.26,141.06,246.76,325.66,488.9padlockpadlockpadlockpadlock
Total Assets5,694.45,773.66,423.46,525.96,660.76,827.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable33.231.945.039.635.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.521.533.755.938.826.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities99.5112.379.9125.0167.7151.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities187.5213.9202.8244.2269.1221.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.130.033.831.933.033.2padlockpadlockpadlockpadlock
Short-Term Debt596.1596.2596.421.521.921.9padlockpadlockpadlockpadlock
Other Current Liabilities103.9104.2101.7112.3256.789.2padlockpadlockpadlockpadlock
Current Liabilities781.2776.9775.5213.9359.8187.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt3,516.83,576.43,633.73,752.63,799.52,148.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.27.710.210.714.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability972.1914.0974.5966.8854.2366.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,864.04,729.94,950.25,155.95,160.92,993.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,691.02,888.32,957.63,576.43,474.23,527.0padlockpadlockpadlockpadlock
Capital Leases6.47.07.57.78.38.6padlockpadlockpadlockpadlock
Def. Tax Liability767.4747.5890.8914.00.0972.1padlockpadlockpadlockpadlock
Total Liabilities4,262.64,436.24,647.94,729.94,776.14,864.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,886.61,708.21,761.71,624.41,456.51,228.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income54.348.136.750.0-82.8-140.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,963.61,796.01,809.31,758.01,793.11,495.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,342.21,255.61,693.61,708.21,830.41,886.6padlockpadlockpadlockpadlock
Comprehensive Income19.923.033.148.123.254.3padlockpadlockpadlockpadlock
Total Common Equity1,431.81,337.41,775.51,796.01,884.61,963.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt3,555.53,597.93,656.13,808.53,838.32,175.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,963.61,796.01,809.31,758.01,793.11,495.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,287.13,484.53,554.03,597.93,496.13,548.9padlockpadlockpadlockpadlock
Book Value1,431.81,337.41,775.51,796.01,884.61,963.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income249.814.5224.6234.1291.8304.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization341.2341.8342.9350.5339.0265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.431.729.422.520.114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.622.4-27.92.4-8.8-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.636.4-19.6-19.81.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.419.9-10.7-0.2-23.211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.80.0-2.20.023.2-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items363.9294.299.560.233.3-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations652.10.0663.2738.0704.3574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income86.5-438.02.6-105.244.238.2padlockpadlockpadlockpadlock
Depreciation & Amortization83.386.185.585.685.285.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.011.38.88.47.1padlockpadlockpadlockpadlock
Change Working Capital1.62.3-26.8-3.037.51.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.9-9.59.80.77.8-5.5padlockpadlockpadlockpadlock
Change In Accounts Payable7.18.70.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-621.9624.662.3191.816.033.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-323.0-286.4-370.5-410.7-384.5-303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions59.90.00.0-41.2-2,156.5-650.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.70.0-29.40.0-95.8-612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-56.00.056.70.05.3612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.70.01.23.6159.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-305.10.0-341.9-448.3-2,471.6-954.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-71.868.4-67.5-74.877.0-73.3padlockpadlockpadlockpadlock
Acquisitions0.00.010.70.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-295.20.00.0padlockpadlockpadlockpadlock
Sales of Investment123.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-219.40.0-169.6-38.8-30.5-612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.0-58.217.29.01,693.61,046.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0488.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.3-2.9-99.6-353.30.01,050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-67.40.0-66.3-66.3-63.5-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.90.0-10.6-5.01,675.1-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-306.20.0-346.1-463.41,581.1830.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-197.4-69.4-44.0101.8-52.8-53.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash40.8-36.7-24.9-173.7-186.1449.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance201.5153.6190.3215.2388.8574.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.83.8-4.5-73.025.1-9.2padlockpadlockpadlockpadlock
Closing Cash Balance166.6152.9149.1153.625.1201.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow329.1377.8292.7327.3319.8270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow296.7346.1263.3304.8299.8255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-501.3213.348.892.8253.282.2padlockpadlockpadlockpadlock
Real Free Cash Flow-501.3203.337.584.0244.875.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.44140.5714.0017.9236.3643.07padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.504.92-0.99-5.810.67padlockpadlockpadlockpadlockpadlock
P/B0.571.131.742.395.928.77padlockpadlockpadlockpadlockpadlock
P/S0.501.291.872.466.619.89padlockpadlockpadlockpadlockpadlock
P/FCF0.905.3910.7412.8133.1848.48padlockpadlockpadlockpadlockpadlock
P/OFC1.323.064.745.6815.0722.82padlockpadlockpadlockpadlockpadlock
Price/EV-2.477.577.158.7717.2722.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.89-0.446.24-4.8411.12padlockpadlockpadlockpadlockpadlock
P/EG-0.020.00-0.060.01-2.77padlockpadlockpadlockpadlockpadlock
P/B0.700.570.841.131.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.1%73.6%73.7%72.4%71.6%68.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-131.4%24.2%34.7%30.1%28.1%34.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-108.8%45.8%55.1%52.1%50.7%49.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-128.4%28.0%31.4%31.6%28.4%27.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-114.9%0.9%13.4%13.7%18.2%23.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.5%73.1%100.0%74.2%73.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.4%-131.4%6.7%11.5%29.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin60.5%-108.8%32.9%33.6%51.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.2%-128.4%25.1%26.2%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.0%-114.9%15.8%-27.2%11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.371.311.691.421.863.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.371.311.691.531.782.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.080.110.110.120.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.720.940.881.442.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.550.540.550.550.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.612.002.022.172.141.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.323.633.743.933.883.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.474.464.503.935.055.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.433.203.103.914.025.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.380.370.361.310.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.370.361.310.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.080.030.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.200.190.720.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.600.550.550.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.302.612.002.001.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.984.323.623.633.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.32-0.470.222.943.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.96-14.43-2.783.073.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share274.01281.01297.06289.55266.85225.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-77.902.5839.7639.7348.4951.73padlockpadlockpadlockpadlockpadlock
Cash Per Share27.1227.3348.7740.8964.6197.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share237.27319.52320.29298.36297.97254.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share107.9267.2151.8255.5553.1445.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share14.1312.0811.7411.2410.549.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share66.6367.6167.5668.8570.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share15.33-77.7010.65-18.717.86padlockpadlockpadlockpadlockpadlock
Cash Per Share29.5327.1226.4627.3240.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share253.73237.27315.14319.37335.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-88.8337.848.0217.0245.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.003.068.043.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.0%63.5%17.7%33.7%13.6%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover27.9927.3617.8622.9419.9616.56padlockpadlockpadlockpadlockpadlock
Payables Turnover9.7213.089.7911.9112.7518.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-18.2621.1831.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.860.880.931.000.871.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.0215.4213.8610.204.705.98padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.9%22.0%-0.3%-196.8%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.226.627.936.716.73padlockpadlockpadlockpadlockpadlock
Payables Turnover2.823.410.003.133.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.210.210.220.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.78-0.78-1.7819.056.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%468.9%29.5%28.3%21.7%18.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.24 %3.34 %2.11 %1.58 %0.60 %0.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.29-0.430.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.001.152.220.87padlockpadlockpadlockpadlockpadlock

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