Zkusit zdarma
CBL & Associates Properties, Inc.
CBL & Associates Properties, Inc.
CBL
Cena
$ 35.01
Dnes
-0.99 (-2.67%)
Valuace
83
83
Růst
100
100
Zdraví
61
61
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 Revenues553.6515.6535.3563.0108.8575.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues197.7175.1187.192.1183.284.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit356.0340.4348.1470.9-74.3491.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues139.3140.9141.8131.7125.1129.7padlockpadlockpadlockpadlock
Cost of Revenues49.949.055.143.745.542.9padlockpadlockpadlockpadlock
Gross Profit89.391.986.788.079.686.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.064.167.29.253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization172.4156.3190.5256.3-19.9214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses187.2208.164.1424.09.2373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income168.8132.3284.171.7201.4110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.142.349.236.736.741.4padlockpadlockpadlockpadlock
Total Operating Expenses17.854.966.248.347.753.6padlockpadlockpadlockpadlock
Operating Income71.537.020.439.831.833.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.215.713.24.90.06.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense169.4154.5172.9217.3195.5200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-46.3-74.2-291.8-168.1-195.5-429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT122.458.2-7.8-96.45.9-318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.01.10.93.15.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income123.859.06.5-99.5-295.1-335.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.03.23.53.64.04.1padlockpadlockpadlockpadlock
Interest Expense44.844.044.236.438.839.4padlockpadlockpadlockpadlock
Other Expense2.7-34.5-12.5-2.0-15.7-28.2padlockpadlockpadlockpadlock
IBT74.22.57.937.716.14.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.4-0.50.20.40.7padlockpadlockpadlockpadlock
Net Income74.32.88.838.016.24.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.17$-3.31$-1.55$-1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.17$-3.31$-1.55$-1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.430.931.330.0190.3196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.331.031.330.0190.3196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.430.530.430.930.831.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.330.730.731.030.831.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents141.240.834.244.7169.661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments238.1243.10.0292.4150.0233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments141.2283.934.2337.1319.6294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable41.048.043.4463.3649.0119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-182.2169.088.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets420.4500.9169.3800.4968.5414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.6100.329.840.865.157.7padlockpadlockpadlockpadlock
Short Term Investments260.4187.7246.3243.1241.9238.1padlockpadlockpadlockpadlock
Total Cash & ST Investments313.0288.0276.1283.9307.0295.8padlockpadlockpadlockpadlock
Accounts Receivable38.437.140.548.042.141.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets109.4137.393.3169.076.483.6padlockpadlockpadlockpadlock
Total Current Assets460.8462.4409.9500.9425.5420.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets271.2347.4278.8136.6104.7132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments82.683.5338.677.3103.7279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,547.51,815.41,619.21,664.01,769.13,617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,901.32,246.32,236.61,877.81,977.54,029.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,321.72,747.22,405.92,678.22,946.04,443.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets299.5295.0323.6160.8133.8271.2padlockpadlockpadlockpadlock
Long-Term Investments84.284.484.183.583.782.6padlockpadlockpadlockpadlock
Other Long-Term Assets1,885.51,761.21,806.92,002.01,604.61,547.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,269.22,140.62,214.62,246.31,822.11,901.3padlockpadlockpadlockpadlock
Total Assets2,730.02,603.02,624.52,747.22,247.62,321.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.0106.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.40.00.00.00.0675.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-27.4221.60.0200.30.0167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities169.4221.6106.1200.3184.4843.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities208.6185.7190.2221.6174.4169.4padlockpadlockpadlockpadlock
Current Liabilities208.6185.7190.2221.6174.4169.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,826.02,212.71,969.22,110.82,360.53,066.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.080.4110.6151.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,022.72,434.32,075.32,311.12,544.93,909.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,180.92,139.82,150.62,212.71,775.11,853.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,389.42,325.52,340.82,434.31,949.52,022.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-401.2-371.8-380.4-338.9-151.5-1,456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.60.80.6-1.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity308.8323.5339.3370.5396.2531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-348.2-409.8-400.2-371.8-397.5-401.2padlockpadlockpadlockpadlock
Comprehensive Income0.40.00.30.80.60.6padlockpadlockpadlockpadlock
Total Common Equity351.4289.4295.0323.5308.3308.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,853.32,212.71,969.22,110.82,360.53,742.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value299.0312.9330.6367.1401.1534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,180.92,139.82,150.62,212.71,775.11,853.3padlockpadlockpadlockpadlock
Book Value340.6277.5283.8312.9298.1299.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income29.557.16.5-99.50.0-335.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization169.2156.3190.5277.1-19.9214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.814.913.011.95.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.04.1-19.3-51.0233.2-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.20.00.0-10.50.0-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.4-2.7-16.8-40.235.535.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.90.00.00.00.0-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items159.8-28.5-5.968.6-100.3283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations195.20.0183.5208.2133.4133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income75.12.28.437.515.84.3padlockpadlockpadlockpadlock
Depreciation & Amortization44.142.349.236.736.741.4padlockpadlockpadlockpadlock
Stock-Based Compensation4.34.34.03.83.83.6padlockpadlockpadlockpadlock
Change Working Capital17.314.0-17.0-8.614.513.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.22.28.3-2.5-2.63.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.07.70.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-69.96.5-15.6-22.8-8.42.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.6-9.50.0-3.30.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-377.2-360.8-312.8-741.0-235.2-235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment374.1379.6355.5600.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.90.0-41.1-13.1-45.2-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.10.01.7-156.7-280.4-280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-4.60.0-0.2-3.9-0.7-3.9padlockpadlockpadlockpadlock
Investments-97.7-55.9-54.8-74.0-158.1-80.2padlockpadlockpadlockpadlock
Sales of Investment27.40.052.974.0151.677.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-86.10.0-79.0-524.20.0-154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-96.8243.5-62.6274.5-1,381.9370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.5-36.5-1.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-49.60.0-118.1-23.9-151.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.0-5.9402.2151.5364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-155.50.0-204.1-145.8-151.5209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued41.1-10.8-62.1437.6-78.2-7.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.20.00.0-12.5-7.9-11.0padlockpadlockpadlockpadlock
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 Cash27.630.7-18.9-94.2-151.562.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance141.2153.8123.1141.9-92.5121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-42.581.3-30.712.30.214.0padlockpadlockpadlockpadlock
Closing Cash Balance162.0204.5123.1153.8141.5141.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow186.9202.2183.5208.2133.4133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow173.1187.3170.5196.3127.5127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow69.668.331.746.261.164.2padlockpadlockpadlockpadlock
Real Free Cash Flow65.364.027.742.457.260.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E75.3115.41116.78-6.97-1.04-17.01padlockpadlockpadlockpadlockpadlock
P/EG-1.070.02-1.110.080.00-0.13padlockpadlockpadlockpadlockpadlock
P/B2.672.812.251.871.6410.73padlockpadlockpadlockpadlockpadlock
P/S1.371.761.431.231.129.91padlockpadlockpadlockpadlockpadlock
P/FCF2.834.494.173.4019.0943.21padlockpadlockpadlockpadlockpadlock
P/OFC2.834.494.173.3316.7242.80padlockpadlockpadlockpadlockpadlock
Price/EV-2.078.359.518.418.3730.22padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.1375.3123.005.8411.96padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.07-0.290.040.04padlockpadlockpadlockpadlockpadlock
P/B2.652.672.742.742.51padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin65.2%66.0%65.0%83.6%31.3%85.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%41.2%33.1%21.5%22.1%16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-57.8%71.6%53.0%58.3%58.8%53.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.5%25.7%53.1%12.7%22.1%19.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%11.4%1.2%-17.7%-107.9%-58.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.1%65.2%61.2%66.8%73.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin85.4%26.3%31.9%56.3%43.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin117.1%-57.8%66.6%84.2%73.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.4%54.5%46.5%54.2%61.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin53.3%1.8%6.2%28.8%12.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.002.261.604.005.250.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.261.604.004.170.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.090.090.18-0.160.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.180.320.220.920.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.810.820.790.800.84padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.006.845.805.705.967.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.008.497.097.237.448.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.842.381.641.491.281.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.750.861.640.330.480.55padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.210.002.162.262.44padlockpadlockpadlockpadlockpadlock
Quick Ratio2.210.002.162.262.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.050.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.000.160.180.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.800.000.820.810.79padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.210.007.296.845.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.773.008.908.497.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.64-1.842.153.042.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.601.751.491.961.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17.7216.6817.1018.7427.773.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.161.910.21-3.31-29.95-1.76padlockpadlockpadlockpadlockpadlock
Cash Per Share9.469.191.0911.2215.381.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.5010.4710.8412.3319.072.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.816.545.866.791.630.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.441.633.770.790.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.584.634.664.364.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.440.080.291.260.53padlockpadlockpadlockpadlockpadlock
Cash Per Share10.299.469.089.419.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.569.509.7010.7210.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.292.241.041.532.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.411.220.410.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-16.8%1.8%-11.5%-3.2%0.8%-5.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.2210.7512.321.220.895.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.760.462.150.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0092,126,000.001.990.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.34194.23174.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.121.971.610.813.25-2.26padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%-16.8%-5.7%0.5%-2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.620.003.502.752.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.560.570.500.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio482.0%85.4%1,804.0%-24.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.19 %5.54 %15.45 %3.44 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.194.824.220.320.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.491.604.591.391.61padlockpadlockpadlockpadlockpadlock

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