Zkusit zdarma
Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc.
CCO
Cena
$ 2.37
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,604.11,604.11,505.22,127.12,481.12,241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues792.7922.9680.61,092.71,328.01,270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit811.5681.3824.71,034.51,153.2970.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues461.5405.6402.8334.2426.7375.2padlockpadlockpadlockpadlock
Cost of Revenues254.2184.4185.5168.5191.3167.0padlockpadlockpadlockpadlock
Gross Profit207.4221.2217.3165.7235.5208.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0544.0468.0615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization175.0175.0174.0241.8258.3253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses495.0376.9545.5797.6882.1868.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income316.5304.4279.2236.9231.5104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.743.943.343.08.246.2padlockpadlockpadlockpadlock
Total Operating Expenses94.0140.5139.9120.7135.3141.4padlockpadlockpadlockpadlock
Operating Income113.380.777.445.0100.166.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense395.6395.6401.5421.4362.7350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-415.3-403.2-412.3-411.2-397.8-572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-98.8-98.8-133.1-174.3-166.2-467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-4.94.9-9.4-17.2-71.8-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-93.9-104.6-179.3-310.9-94.4-433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense99.2101.196.099.479.5107.0padlockpadlockpadlockpadlock
Other Expense-104.9-144.7-66.6-99.1-99.2-100.5padlockpadlockpadlockpadlock
IBT8.5-64.010.9-54.10.9-33.7padlockpadlockpadlockpadlock
Income Tax Expense3.8-14.44.51.22.0-5.7padlockpadlockpadlockpadlock
Net Income-105.8-60.19.562.5-17.9-32.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.65$-0.20$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.65$-0.20$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding496.8496.8488.9481.7474.4468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding498.4498.4488.9481.7474.4468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding496.8496.8496.8490.3489.1488.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding498.4498.4498.4490.3489.1488.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-376.824.7-175.9-159.2-94.4-433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization221.6175.0239.6258.3293.4372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.025.626.220.521.119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-305.2-222.3-325.1-327.8-375.8-537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-53.84.4-23.9-35.8-20.5-177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.5-20.4-31.46.80.694.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-85.60.00.0-6.80.0-456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items725.0111.1326.5251.7377.5476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations81.70.00.031.3140.0-133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.7-58.810.663.2-16.6-31.6padlockpadlockpadlockpadlock
Depreciation & Amortization44.743.943.343.055.757.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.56.47.35.46.56.8padlockpadlockpadlockpadlock
Change Working Capital-69.0-17.1-101.2-34.9-127.5-44.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.73.0-65.998.0-70.23.7padlockpadlockpadlockpadlock
Change In Accounts Payable27.24.20.2-52.142.7-8.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items57.897.321.5-65.5110.572.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.4-82.9-142.4-178.7-184.7-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-28.0-0.6-12.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.30.00.059.2-37.0-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-183.80.00.0-119.6-221.7-152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.0-14.8-16.6-25.5-57.1-33.5padlockpadlockpadlockpadlock
Acquisitions13.83.7-18.00.0-7.1-7.3padlockpadlockpadlockpadlock
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-681.70.00.066.5-21.4-2,141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,286.17,022.5-152.1115.0-85.12,115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.80.0-4.9-4.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities729.80.00.0-20.8-11.32,055.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing58.90.00.045.6-32.7-85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,462.631.9-222.6-369.2-223.650.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.00.00.0-1.0-0.1-0.1padlockpadlockpadlockpadlock
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-43.280.9-88.5-38.1-121.3-375.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance192.0191.7172.1260.5298.7420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.932.1-254.9233.6-38.412.6padlockpadlockpadlockpadlock
Closing Cash Balance191.7183.0150.8405.7172.1210.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-73.832.0-62.6-147.5-44.7-281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-96.86.3-88.9-168.0-65.8-300.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.341.4-29.2-10.6-27.821.0padlockpadlockpadlockpadlock
Real Free Cash Flow23.835.0-36.5-16.0-34.414.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.65-10.49-3.74-2.82-5.28-3.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.190.240.09-0.010.070.12padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.17-0.32-0.18-0.25-0.15-0.49padlockpadlockpadlockpadlockpadlockpadlock
P/S0.360.680.450.410.200.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.9834.33-10.69-5.94-11.15-5.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.539.568.4028.053.56-11.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.4415.6417.1415.9516.2816.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.59-3.2713.652.18-9.37padlockpadlockpadlockpadlockpadlock
P/EG-0.020.00-0.190.000.21padlockpadlockpadlockpadlockpadlock
P/B-0.32-0.23-0.17-0.16-0.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.2%42.5%54.8%48.6%46.5%43.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%18.5%17.8%11.6%9.4%-5.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.3%29.4%29.4%23.0%18.2%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%19.0%18.5%11.1%9.3%4.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%-6.5%-11.9%-14.6%-3.8%-19.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.9%54.5%43.2%49.6%-55.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.3%9.1%26.5%13.5%-128.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.0%19.9%37.3%26.4%-187.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.6%19.9%-0.1%-1.7%-125.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.9%-14.8%2.6%18.7%19.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.151.281.301.081.021.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.281.301.080.850.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.00-0.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.310.090.280.260.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.711.691.461.521.401.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.89-1.91-1.92-2.07-2.18-2.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.11-1.13-1.32-1.36-1.56-1.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.680.871.121.201.360.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.770.700.560.640.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.281.141.151.430.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.141.151.430.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.250.240.650.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.691.721.711.671.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.91-1.87-1.89-1.95-1.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.13-1.09-1.11-1.17-1.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.620.940.68287.342.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.140.800.000.001.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.443.233.084.425.234.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.21-0.37-0.65-0.20-0.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.380.220.520.600.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-6.85-6.83-7.47-7.19-6.88-6.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.090.06-0.13-0.31-0.09-0.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.930.820.810.68-0.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.120.020.13-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.310.280.810.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-6.83-6.98-6.85-6.98-7.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.08-0.06-0.02-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-41.7%-5.0%7.0%9.9%43.2%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.484.324.374.265.473.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.9928.7417.5517.1818.0911.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.007.1023.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.711.100.840.993.152.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio53.095.716.5343.2973.6914.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate44.5%22.5%-41.7%-2.2%-8.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.191.221.140.00padlockpadlockpadlockpadlockpadlock
Payables Turnover7.925.995.684.10-3.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.230.280.23-0.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.564.752.341.040.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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