Zkusit zdarma
Crown Castle Inc.
Crown Castle Inc.
CCI
Cena
$ 90.39
Dnes
+0.46 (0.51%)
Valuace
70
70
Růst
38
38
Zdraví
52
52
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 Revenues4,265.04,265.06,568.06,981.06,986.06,340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,447.01,447.01,847.01,980.02,068.01,993.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,818.02,818.04,721.05,001.04,918.04,347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,072.01,072.01,060.01,061.01,649.01,652.0padlockpadlockpadlockpadlock
Cost of Revenues621.0280.0278.0268.0464.0460.0padlockpadlockpadlockpadlock
Gross Profit451.0792.0782.0793.01,185.01,192.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0759.0750.0680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization689.0689.01,738.01,754.01,736.01,646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses739.0739.07,659.02,632.02,457.02,324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,079.02,079.0-2,938.02,369.02,425.02,001.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization170.0167.0175.0177.0437.0930.0padlockpadlockpadlockpadlock
Total Operating Expenses-76.0267.0276.0272.05,690.0648.0padlockpadlockpadlockpadlock
Operating Income527.0525.0506.0521.0-4,505.0544.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.013.019.015.03.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense959.0959.0900.0821.0699.0657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-960.0-960.0-941.0-841.0-734.0-822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,119.01,119.0-3,879.01,528.01,691.01,179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.016.024.026.016.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income444.0444.0-3,903.01,502.01,675.01,096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.03.04.03.05.06.0padlockpadlockpadlockpadlock
Interest Expense249.0247.0235.0228.0232.0228.0padlockpadlockpadlockpadlock
Other Expense-247.0-244.0-237.0-232.0-258.0-236.0padlockpadlockpadlockpadlock
IBT280.0281.0269.0289.0-4,763.0308.0padlockpadlockpadlockpadlock
Income Tax Expense3.04.04.05.05.05.0padlockpadlockpadlockpadlock
Net Income294.0323.0291.0-464.0-4,768.0303.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.46$3.88$2.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.46$3.86$2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding435.0435.0434.0434.0432.0432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding437.0437.0434.0434.0434.0434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding435.0435.0435.0435.0434.0435.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding437.0437.0437.0436.0434.0436.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents155.0119.0105.0156.0292.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments155.0119.0105.0156.0292.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable549.0654.0597.0720.0543.0431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0268.0274.0239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets377.0317.0330.073.0145.0202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,081.01,090.01,032.01,217.01,254.01,104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents233.094.060.0119.0194.0155.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments233.094.060.0119.0194.0155.0padlockpadlockpadlockpadlock
Accounts Receivable2,595.0100.0308.0654.0571.0549.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,714.0880.0717.0317.0359.0377.0padlockpadlockpadlockpadlock
Total Current Assets1,114.01,074.01,085.01,090.01,124.01,081.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21,628.021,292.021,853.021,933.021,951.021,626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10,085.05,127.010,085.010,085.010,078.010,078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,974.02,781.03,179.03,596.04,046.04,433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,478.02,446.02,378.02,090.01,711.01,527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets37,165.031,646.037,495.037,704.037,786.037,664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets38,246.032,736.038,527.038,921.039,040.038,768.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,843.011,964.012,058.021,292.021,486.021,628.0padlockpadlockpadlockpadlock
Goodwill5,127.05,127.05,127.05,127.010,085.010,085.0padlockpadlockpadlockpadlock
Intangible Assets905.0949.0993.02,781.02,878.02,974.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12,512.012,522.012,497.02,446.02,470.02,478.0padlockpadlockpadlockpadlock
Total Long-Term Assets30,387.030,562.030,675.031,646.036,919.037,165.0padlockpadlockpadlockpadlock
Total Assets31,501.031,636.031,760.032,736.038,043.038,246.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable225.0192.0252.0236.0246.0230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt865.0906.01,167.01,169.0421.0458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities895.0603.0589.0590.0583.0577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,494.02,177.02,585.02,731.02,026.01,969.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable65.048.042.0192.0200.0225.0padlockpadlockpadlockpadlock
Short-Term Debt3,305.02,518.01,771.0906.0912.01,173.0padlockpadlockpadlockpadlock
Other Current Liabilities780.01,098.0992.0603.0502.0587.0padlockpadlockpadlockpadlock
Current Liabilities4,297.03,803.02,950.02,177.02,097.02,494.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28,208.028,707.027,647.026,791.026,588.024,959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5,957.05,532.05,893.06,231.06,380.06,137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-509.031.00.018.014.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities32,594.032,869.032,146.031,472.030,782.029,307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26,538.027,048.027,904.028,707.028,724.028,208.0padlockpadlockpadlockpadlock
Capital Leases26,806.027,315.05,298.05,532.05,573.05,957.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.031.00.00.0padlockpadlockpadlockpadlock
Total Liabilities32,994.033,018.033,013.032,869.032,747.032,594.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.04.04.04.04.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-12,694.0-18,525.0-11,889.0-10,666.0-9,753.0-8,472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.0-5.0-4.0-5.0-4.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,652.0-133.06,381.07,449.08,258.09,461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.04.04.0padlockpadlockpadlockpadlock
Retained Earnings-19,990.0-19,844.0-19,675.0-18,525.0-13,074.0-12,694.0padlockpadlockpadlockpadlock
Comprehensive Income-4.0-5.0-5.0-5.0-5.0-5.0padlockpadlockpadlockpadlock
Total Common Equity-1,493.0-1,382.0-1,253.0-133.05,296.05,652.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29,381.029,613.028,814.027,960.027,009.025,417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,652.0-133.06,381.07,449.08,258.09,461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29,843.029,566.029,675.029,613.029,636.029,381.0padlockpadlockpadlockpadlock
Book Value-1,493.0-1,382.0-1,253.0-133.05,296.05,652.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,188.0444.0-3,903.01,502.01,675.01,158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,747.0690.01,738.01,754.01,707.01,644.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation144.073.0131.0157.0156.0129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-398.0-33.0-200.0-371.0-747.0-346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable74.00.06.0115.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-19.00.0-22.0-14.0-5.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories103.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,829.01,883.05,173.076.084.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,768.00.00.03,126.02,878.02,727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income294.046.0291.0-546.0-4,768.0303.0padlockpadlockpadlockpadlock
Depreciation & Amortization178.0168.0175.0177.0437.0432.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.019.018.018.023.030.0padlockpadlockpadlockpadlock
Change Working Capital121.0-77.056.0-118.081.0-99.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.0-24.023.06.0-63.07.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.015.06.0-6.0-9.0-7.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items277.0558.0292.01,109.05,105.033.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,353.0-182.0-1,222.0-1,424.0-1,310.0-1,229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.00.0-8.0-96.0-35.0-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.00.00.01.0-7.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,363.00.00.0-1,519.0-1,352.0-1,332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-59.0-43.0-40.0-40.0-276.0-297.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-7.0padlockpadlockpadlockpadlock
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-1,212.00.00.01,138.0-4,203.0-4,055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,083.029,613.0799.01,992.05,154.05,647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2,027.00.00.00.00.05,230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-31.0-23.0-33.0-30.0-65.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2,727.00.00.0-2,723.0-2,602.0-2,373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,007.00.00.0-39.05,205.0-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,562.00.00.0-1,654.0-1,665.0-1,310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued29,843.0277.0-109.062.0-23.0255.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.0-21.0-1.0-2.0padlockpadlockpadlockpadlock
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 Cash-157.0-21.014.0-46.0-139.085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance326.0269.0295.0281.0327.0466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.0-19.0-4.0-17.0-76.040.0padlockpadlockpadlockpadlock
Closing Cash Balance269.0255.0274.0278.0295.0371.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,415.02,875.01,721.01,702.01,568.01,498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,271.02,802.01,590.01,545.01,412.01,369.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow811.0671.0792.0601.0601.0402.0padlockpadlockpadlockpadlock
Real Free Cash Flow811.0652.0774.0583.0578.0372.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E38.39-10.0933.2835.0682.2863.77padlockpadlockpadlockpadlockpadlock
P/EG-0.240.03-3.140.7911.431.64padlockpadlockpadlockpadlockpadlock
P/B-32.34-296.167.837.8810.927.12padlockpadlockpadlockpadlockpadlock
P/S10.546.007.168.4114.2211.53padlockpadlockpadlockpadlockpadlock
P/FCF14.1122.8929.3737.4660.2047.06padlockpadlockpadlockpadlockpadlock
P/OFC13.4313.3815.9920.4133.0722.04padlockpadlockpadlockpadlockpadlock
Price/EV27.30-55.5118.7520.7631.8828.98padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.4938.39-24.43-2.0742.58padlockpadlockpadlockpadlockpadlock
P/EG3.11-0.240.270.002.06padlockpadlockpadlockpadlockpadlock
P/B-28.11-32.34-36.19-296.859.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.8%71.9%71.6%70.4%68.6%66.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.5%-45.4%33.6%33.8%28.6%29.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.1%-18.9%60.1%59.7%57.8%54.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.7%-44.7%33.9%35.2%31.9%27.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.5%-59.4%21.5%24.0%17.3%18.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.9%73.8%100.0%100.0%74.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.3%47.5%48.7%-274.8%32.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.8%64.1%65.4%-248.3%58.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.0%47.7%49.1%-273.2%32.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.1%27.5%-43.7%-289.1%18.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.280.500.400.450.620.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.500.400.450.620.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.070.100.110.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.050.040.060.140.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.930.900.750.720.690.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-21.39-222.654.523.753.272.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-22.89-246.146.045.234.734.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.27-0.842.522.785.183.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.15-3.262.893.663.202.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.260.280.370.500.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.260.280.370.500.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.01-0.130.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.020.020.130.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.950.930.930.900.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-19.99-21.39-23.68-222.655.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-21.10-22.89-25.35-246.147.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.270.34-3.600.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.132.152.29-19.422.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.4615.1316.0916.1314.6813.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.66-8.993.463.872.542.50padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.270.2490.2691.0692.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.18-0.3114.7017.2019.1222.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.513.973.923.623.473.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.786.296.276.015.495.18padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.462.442.443.793.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.67-1.07-10.960.70padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.220.140.270.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.43-3.18-2.88-0.3112.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.541.821.381.380.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.061.061.591.561.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.5%-0.6%1.7%0.9%1.8%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.1310.0411.699.709.9810.02padlockpadlockpadlockpadlockpadlock
Payables Turnover7.949.627.868.768.108.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.310.320.320.290.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.17-4.98-4.55-6.11-7.75-7.39padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.4%1.5%1.7%-0.1%1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.4110.603.442.520.57padlockpadlockpadlockpadlockpadlock
Payables Turnover4.315.790.000.002.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.090.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.36-0.46-0.72-1.60-1.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio159.1%-69.9%181.3%155.3%216.5%207.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.60 %6.93 %5.45 %4.43 %2.63 %3.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.431.59-1.49-0.142.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.101.041.521.721.32padlockpadlockpadlockpadlockpadlock

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