Zkusit zdarma
Cable One, Inc.
Cable One, Inc.
CABO
Cena
$ 89.56
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 20252024202320222021202020192018201720162015201420132012
Total Revenues1,501.41,501.41,579.51,678.11,706.01,605.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues730.7730.7416.8440.9470.9455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit770.8770.81,162.71,237.21,235.11,150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues363.7376.0381.1380.6387.2393.6padlockpadlockpadlockpadlock
Cost of Revenues432.496.0102.499.999.9104.6padlockpadlockpadlockpadlock
Gross Profit-68.7280.0278.7280.8287.4289.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0354.7350.3347.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization348.8392.1341.8342.9319.9340.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses372.9372.9720.8710.3700.8686.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income397.9397.9441.9526.9539.0456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization93.983.386.185.585.685.2padlockpadlockpadlockpadlock
Total Operating Expenses-765.5185.2768.0185.1185.8178.7padlockpadlockpadlockpadlock
Operating Income696.894.7-489.395.7101.6110.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.018.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense130.0130.0138.0170.1137.7113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-842.2-842.2-402.2-115.5-163.6-119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-444.3-444.339.7411.4375.4337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-87.9-87.925.272.8126.345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-356.5-356.514.5224.6234.1291.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense29.632.033.934.533.034.2padlockpadlockpadlockpadlock
Other Expense-700.717.6-66.2-92.9-90.2-50.2padlockpadlockpadlockpadlock
IBT-3.9112.3-555.62.811.360.1padlockpadlockpadlockpadlock
Income Tax Expense3.725.8-117.60.2-22.315.9padlockpadlockpadlockpadlock
Net Income-7.686.5-438.02.6-105.244.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$40.86$39.73$48.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$38.08$38.06$46.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.65.65.65.65.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.65.65.66.16.36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding5.65.65.65.65.65.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.66.15.65.65.66.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Income249.8-356.514.5224.6234.1291.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization341.2338.5341.8342.9350.5339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.442.631.729.422.520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.6-39.522.4-27.92.4-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.6-0.836.4-19.6-19.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.4-20.319.9-10.7-0.2-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.80.00.0-2.20.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items363.9712.3294.299.560.233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations652.10.00.0663.2738.0704.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.886.5-438.02.6-105.244.2padlockpadlockpadlockpadlock
Depreciation & Amortization83.683.386.185.585.685.2padlockpadlockpadlockpadlock
Stock-Based Compensation9.90.010.011.38.88.4padlockpadlockpadlockpadlock
Change Working Capital-13.91.62.3-26.8-3.037.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1.9-2.9-9.59.80.77.8padlockpadlockpadlockpadlock
Change In Accounts Payable-19.57.18.70.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items60.3-621.9624.662.3191.816.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-323.0-285.3-286.4-370.5-410.7-384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions59.90.00.00.0-41.2-2,156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.70.00.0-29.40.0-95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-56.063.40.056.70.05.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.70.00.01.23.6159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-305.10.00.0-341.9-448.3-2,471.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-74.0-71.868.4-67.5-74.877.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.010.70.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-295.20.0padlockpadlockpadlockpadlock
Sales of Investment0.0123.20.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-219.40.00.0-169.6-38.8-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.03,597.9-58.217.29.01,693.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.30.0-2.9-99.6-353.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-67.40.00.0-66.3-66.3-63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.90.00.0-10.6-5.01,675.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-306.20.00.0-346.1-463.41,581.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,287.1-197.4-69.4-44.0101.8-52.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash40.8-0.9-36.7-24.9-173.7-186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance201.5152.8153.6190.3215.2388.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.913.83.8-4.5-73.025.1padlockpadlockpadlockpadlock
Closing Cash Balance152.8166.6152.9149.1153.625.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow329.1278.1377.8292.7327.3319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow296.7235.5346.1263.3304.8299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.6-501.3213.348.892.8253.2padlockpadlockpadlockpadlock
Real Free Cash Flow61.6-501.3203.337.584.0244.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.44-1.79140.5714.0017.9236.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.00-1.504.92-0.99-5.81padlockpadlockpadlockpadlockpadlockpadlock
P/B0.570.441.131.742.395.92padlockpadlockpadlockpadlockpadlockpadlock
P/S0.500.421.291.872.466.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.902.295.3910.7412.8133.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.321.133.064.745.6815.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.4747.307.577.158.7717.27padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-20.882.89-0.446.24-4.84padlockpadlockpadlockpadlockpadlock
P/EG0.19-0.020.00-0.060.01padlockpadlockpadlockpadlockpadlock
P/B0.440.700.570.841.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.1%51.3%73.6%73.7%72.4%71.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-131.4%-20.9%24.2%34.7%30.1%28.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-108.8%5.2%45.8%55.1%52.1%50.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-128.4%26.5%28.0%31.4%31.6%28.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-114.9%-23.7%0.9%13.4%13.7%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-18.9%74.5%73.1%100.0%74.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%38.4%-131.4%6.7%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.9%60.5%-108.8%32.9%33.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin191.6%25.2%-128.4%25.1%26.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%23.0%-114.9%15.8%-27.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.370.401.311.691.421.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.401.311.691.531.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.010.080.110.110.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.200.720.940.881.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.570.550.540.550.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.612.232.002.022.172.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.323.903.633.743.933.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.470.234.464.503.935.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.433.063.203.103.914.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.400.380.370.361.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.400.380.370.361.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.04-0.080.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.210.200.190.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.580.600.550.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.232.302.612.002.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.903.984.323.623.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.32-0.470.222.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.562.96-14.43-2.783.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share274.01266.22281.01297.06289.55266.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-77.90-63.212.5839.7639.7348.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.1227.0927.3348.7740.8964.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share237.27254.20319.52320.29298.36297.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share107.9249.3167.2151.8255.5553.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share14.133.0612.0811.7411.2410.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share64.5066.6367.6167.5668.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.3515.33-77.7010.65-18.71padlockpadlockpadlockpadlockpadlock
Cash Per Share27.0929.5327.1226.4627.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share254.20253.73237.27315.14319.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.69-88.8337.848.0217.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.003.068.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%19.8%63.5%17.7%33.7%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover27.9925.6327.3617.8622.9419.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.7226.0413.089.7911.9112.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-18.2621.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.860.840.880.931.000.87padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.02-7.7515.4213.8610.204.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-96.8%22.9%22.0%-0.3%-196.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.216.226.627.936.71padlockpadlockpadlockpadlockpadlock
Payables Turnover15.412.823.410.003.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.210.210.210.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.78-0.78-0.78-1.7819.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-4.8%468.9%29.5%28.3%21.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.24 %2.71 %3.34 %2.11 %1.58 %0.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.29-0.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.001.152.22padlockpadlockpadlockpadlockpadlock

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