Zkusit zdarma
Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc.
CCO
Cena
$ 2.38
Dnes
+0.05 (2.39%)
Valuace
70
70
Růst
30
30
Zdraví
44
44
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 Revenues1,569.31,505.22,127.12,481.12,241.11,854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues729.7680.61,092.71,328.01,270.31,201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit839.6824.71,034.51,153.2970.9653.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues405.6402.8334.2426.7375.2376.5padlockpadlockpadlockpadlock
Cost of Revenues184.4185.5168.5191.3167.0167.2padlockpadlockpadlockpadlock
Gross Profit221.2217.3165.7235.5208.2209.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0544.0468.0615.6579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.5174.0241.8258.3253.2269.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses536.3545.5797.6882.1868.1795.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income303.3279.2236.9231.5104.5-142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization43.943.343.08.246.272.0padlockpadlockpadlockpadlock
Total Operating Expenses140.5139.9120.7135.3141.4140.9padlockpadlockpadlockpadlock
Operating Income80.777.445.0100.166.768.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense375.9401.5421.4362.7350.5360.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-409.6-412.3-411.2-397.8-572.2-516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-106.4-133.1-174.3-166.2-467.6-658.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.8-9.4-17.2-71.8-34.5-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-5.9-179.3-310.9-94.4-433.1-600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense101.196.099.479.5107.0107.4padlockpadlockpadlockpadlock
Other Expense-144.7-66.6-99.1-99.2-100.5-99.7padlockpadlockpadlockpadlock
IBT-64.010.9-54.10.9-33.7-31.2padlockpadlockpadlockpadlock
Income Tax Expense-14.44.51.22.0-5.7-5.8padlockpadlockpadlockpadlock
Net Income-60.19.562.5-17.9-32.5-39.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.65$-0.20$-0.92$-1.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.65$-0.20$-0.92$-1.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding496.8488.9481.7474.4468.5464.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding498.4488.9481.7474.4468.5464.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding496.8496.8490.3489.1488.9488.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding498.4498.4490.3489.1488.9488.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents192.0109.7251.7286.8410.8785.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments192.0109.7251.7286.8410.8785.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable457.8344.1499.8619.8643.1478.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0186.954.216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets203.91,205.2205.927.426.52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets853.71,659.0957.41,120.91,134.51,334.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents155.0138.6395.8109.7201.1189.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments155.0138.6395.8109.7201.1189.3padlockpadlockpadlockpadlock
Accounts Receivable340.3330.5294.0344.1495.8457.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets204.3195.7172.71,205.2209.2206.6padlockpadlockpadlockpadlock
Total Current Assets699.6664.8862.51,659.0906.2853.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,120.71,795.52,157.6787.5827.22,521.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill653.4507.8656.6650.6698.7709.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets873.0831.8904.9974.2989.11,119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.50.00.00.00.08.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets39.110.146.01,552.71,649.824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,690.73,145.23,765.13,965.14,164.84,420.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,544.44,804.34,722.55,086.05,299.45,755.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,759.71,780.21,789.51,795.52,177.12,120.7padlockpadlockpadlockpadlock
Goodwill507.8507.8507.8507.8662.4653.4padlockpadlockpadlockpadlock
Intangible Assets773.9793.2812.9831.8853.3873.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.620.618.210.145.543.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,060.93,101.83,128.43,145.23,738.43,690.7padlockpadlockpadlockpadlock
Total Assets3,760.53,766.63,990.94,804.34,644.54,544.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable65.038.863.6101.6108.6101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt216.6133.2433.8279.4337.9365.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities472.11,015.1284.3654.9568.6538.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities833.01,272.0883.71,096.31,091.81,068.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.840.341.138.857.165.0padlockpadlockpadlockpadlock
Short-Term Debt133.5131.8131.7133.2226.1216.6padlockpadlockpadlockpadlock
Other Current Liabilities451.3310.1336.71,015.1467.8430.2padlockpadlockpadlockpadlock
Current Liabilities615.6578.0605.21,272.0904.4833.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,654.16,889.36,957.46,846.76,894.76,892.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,324.71,362.21,542.71,532.11,627.61,685.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability225.7221.8231.5243.7324.6356.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,134.98,444.08,173.28,348.88,493.38,537.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,329.26,298.96,521.66,889.37,020.06,978.7padlockpadlockpadlockpadlock
Capital Leases1,366.21,363.51,360.01,362.21,588.71,540.7padlockpadlockpadlockpadlock
Def. Tax Liability0.0230.4224.6221.8219.6225.7padlockpadlockpadlockpadlock
Total Liabilities7,215.87,168.87,411.68,444.08,242.88,134.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.04.94.84.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,909.7-6,960.1-6,780.9-6,470.0-6,373.3-5,939.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-243.8-257.8-227.3-335.2-351.0-358.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-3,600.1-3,651.5-3,463.0-3,262.8-3,194.0-2,782.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.15.15.15.05.05.0padlockpadlockpadlockpadlock
Retained Earnings-6,948.2-6,888.1-6,897.6-6,960.1-6,942.3-6,909.7padlockpadlockpadlockpadlock
Comprehensive Income-98.2-97.7-106.3-257.8-226.5-243.8padlockpadlockpadlockpadlock
Total Common Equity-3,465.2-3,411.0-3,432.9-3,651.5-3,608.7-3,600.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,195.47,022.57,174.67,126.17,232.67,257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-3,590.6-3,639.8-3,450.7-3,262.8-3,194.0-2,782.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,462.66,430.76,653.37,022.57,246.17,195.4padlockpadlockpadlockpadlock
Book Value-3,455.3-3,402.2-3,420.7-3,639.8-3,598.2-3,590.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-376.8-175.9-159.2-94.4-433.1-600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization221.6239.6258.3293.4372.1269.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.026.220.521.119.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-305.2-325.1-327.8-375.8-537.2-205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-53.8-23.9-35.8-20.5-177.1109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.5-31.46.80.694.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-85.60.0-6.80.0-456.0-331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items725.0326.5251.7377.5476.9465.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations81.70.031.3140.0-133.5-137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-58.810.663.2-16.6-31.6-38.6padlockpadlockpadlockpadlock
Depreciation & Amortization43.943.343.055.757.672.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.47.35.46.56.87.5padlockpadlockpadlockpadlock
Change Working Capital-17.1-101.2-34.9-127.5-44.5-71.8padlockpadlockpadlockpadlock
Change In Accounts Receivable3.0-65.998.0-70.23.7-47.6padlockpadlockpadlockpadlock
Change In Accounts Payable4.20.2-52.142.7-8.29.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items97.321.5-65.5110.572.467.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.4-142.4-178.7-184.7-148.0-124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-28.0-12.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.30.059.2-37.0-4.7218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-183.80.0-119.6-221.7-152.794.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.8-16.6-25.5-57.1-33.5-25.6padlockpadlockpadlockpadlock
Acquisitions3.7-18.00.0-7.1-7.32.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-681.70.066.5-21.4-2,141.0-95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,286.1-152.1115.0-85.12,115.8321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.8-4.9-4.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities729.80.0-20.8-11.32,055.8513.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing58.90.045.6-32.7-85.2418.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued31.9-222.6-369.2-223.650.73.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.0-0.1-0.10.0padlockpadlockpadlockpadlock
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 Cash-43.2-88.5-38.1-121.3-375.1378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance192.0172.1260.5298.7420.0795.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash32.1-254.9233.6-38.412.6-5.0padlockpadlockpadlockpadlock
Closing Cash Balance183.0150.8405.7172.1210.5197.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-73.8-62.6-147.5-44.7-281.5-262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-96.8-88.9-168.0-65.8-300.9-275.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow41.4-29.2-10.6-27.821.05.2padlockpadlockpadlockpadlock
Real Free Cash Flow35.0-36.5-16.0-34.414.1-2.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.65-3.74-2.82-5.28-3.58-1.28padlockpadlockpadlockpadlockpadlock
P/EG-0.190.09-0.010.070.12-0.03padlockpadlockpadlockpadlockpadlock
P/B-0.17-0.18-0.25-0.15-0.49-0.28padlockpadlockpadlockpadlockpadlock
P/S0.360.450.410.200.690.41padlockpadlockpadlockpadlockpadlock
P/FCF-4.98-10.69-5.94-11.15-5.51-2.93padlockpadlockpadlockpadlockpadlock
P/OFC-11.538.4028.053.56-11.62-5.56padlockpadlockpadlockpadlockpadlock
Price/EV11.4417.1415.9516.2816.8222.69padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.2713.652.18-9.37-6.01padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.190.000.210.36padlockpadlockpadlockpadlockpadlock
P/B-0.23-0.17-0.16-0.18-0.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.2%54.8%48.6%46.5%43.3%35.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%17.8%11.6%9.4%-5.2%-16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.3%29.4%23.0%18.2%22.2%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%18.5%11.1%9.3%4.7%-7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%-11.9%-14.6%-3.8%-19.3%-32.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.5%43.2%49.6%-55.8%49.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%26.5%13.5%-128.5%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%37.3%26.4%-187.8%23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%-0.1%-1.7%-125.2%12.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.8%2.6%18.7%19.0%-5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.151.301.081.021.041.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.301.080.850.991.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.00-0.010.010.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.090.280.260.380.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.711.461.521.401.361.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.89-1.92-2.07-2.18-2.26-2.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.11-1.32-1.36-1.56-1.66-2.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.681.121.201.360.770.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.700.560.640.30-0.39padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.141.151.430.241.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.151.430.241.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.240.650.020.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.721.711.671.461.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.87-1.89-1.95-1.92-2.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.09-1.11-1.17-1.32-1.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.940.68287.342.250.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.800.000.001.480.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.443.084.425.234.783.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.37-0.65-0.20-0.92-1.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.220.520.600.881.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-6.85-7.47-7.19-6.88-6.82-5.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.13-0.31-0.09-0.60-0.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.820.810.68-0.191.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.120.020.13-0.04-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.280.810.220.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-6.98-6.85-6.98-7.47-7.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.08-0.06-0.02-0.060.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-41.7%7.0%9.9%43.2%7.4%8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.484.374.265.473.483.96padlockpadlockpadlockpadlockpadlock
Payables Turnover10.9917.5517.1818.0911.7011.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.007.1023.4572.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.710.840.993.152.710.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio53.096.5343.2973.6914.5212.06padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.5%-41.7%-2.2%-8.2%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.221.140.001.13padlockpadlockpadlockpadlockpadlock
Payables Turnover5.995.684.10-3.784.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.280.23-0.050.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.752.341.040.0449.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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