Zkusit zdarma
CONSOL Energy Inc.
CONSOL Energy Inc.
CEIX
Cena
$ 84.16
Dnes
+0.33 (0.39%)
Valuace
100
100
Růst
70
70
Zdraví
68
68
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 202520242023202220212020201920182017201620152014
Total Revenues4,164.84,164.82,236.32,527.82,280.01,261.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,952.10.01,768.21,414.2409.3328.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit167.60.0441.91,113.71,870.7932.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,042.51,002.51,102.41,017.4590.1569.7padlockpadlockpadlockpadlock
Cost of Revenues0.00.01,081.8870.3519.0304.1padlockpadlockpadlockpadlock
Gross Profit0.00.020.5147.171.1148.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0103.5116.789.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization621.1621.1223.5241.3226.9224.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses326.6214.9115.2103.51,065.9832.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-182.1-182.1326.71,010.2863.7150.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization179.2151.0169.3121.658.453.3padlockpadlockpadlockpadlock
Total Operating Expenses56.634.134.8201.037.6157.6padlockpadlockpadlockpadlock
Operating Income-97.1-11.8-19.3-53.933.6112.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income25.925.919.213.66.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.2-40.122.229.352.663.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-51.6-51.64.0-232.3-295.3-114.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-233.7-233.7330.6777.9568.435.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-80.5-80.544.2122.0101.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-153.2-153.2286.4655.9467.034.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.67.66.46.35.20.0padlockpadlockpadlockpadlock
Interest Expense-11.410.610.18.07.14.7padlockpadlockpadlockpadlock
Other Expense-12.3-9.6-10.2-19.6-1.90.5padlockpadlockpadlockpadlock
IBT-109.4-21.4-29.4-73.531.7113.2padlockpadlockpadlockpadlock
Income Tax Expense-30.4-53.07.1-4.20.817.5padlockpadlockpadlockpadlock
Net Income-79.031.6-36.6-69.330.895.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$19.91$13.41$0.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$19.79$13.07$0.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.729.729.732.934.834.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.829.829.833.135.735.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.729.729.729.729.429.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.829.829.829.829.429.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents256.8408.2199.4273.1149.950.9padlockpadlockpadlockpadlockpadlock
Short Term Investments83.352.081.90.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments340.2460.2281.3273.1149.950.9padlockpadlockpadlockpadlockpadlock
Accounts Receivable159.6162.7160.4158.1104.1118.3padlockpadlockpadlockpadlockpadlock
Inventory97.596.288.266.362.956.2padlockpadlockpadlockpadlockpadlock
Other Current Assets24.066.971.2167.3132.3123.8padlockpadlockpadlockpadlockpadlock
Total Current Assets621.2786.0601.0598.5386.3292.9padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0453.90.4408.2331.7216.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.052.084.383.3padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0453.90.4460.2416.0299.5padlockpadlockpadlockpadlock
Accounts Receivable0.0337.80.4162.7145.0159.6padlockpadlockpadlockpadlock
Inventory0.00.00.496.2116.697.5padlockpadlockpadlockpadlock
Other Current Assets0.0480.41,331.566.967.064.7padlockpadlockpadlockpadlock
Total Current Assets0.01,272.11,332.7786.0744.6621.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,925.11,927.21,917.81,960.11,978.62,049.1padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.012.10.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets127.7311.4156.2145.8151.6112.5padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,089.22,250.72,074.02,105.92,187.22,230.4padlockpadlockpadlockpadlockpadlock
Total Assets2,710.53,036.62,675.02,704.42,573.52,523.4padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.04,519.51,927.21,915.21,925.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0318.5314.812.10.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.04,618.185.0311.4164.3164.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.04,936.74,919.32,250.72,079.52,089.2padlockpadlockpadlockpadlock
Total Assets0.06,208.76,251.93,036.62,824.12,710.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable136.8143.6137.2130.280.371.2padlockpadlockpadlockpadlockpadlock
Short-Term Debt10.2113.515.933.864.074.1padlockpadlockpadlockpadlockpadlock
Other Current Liabilities248.8261.6268.8284.852.2223.2padlockpadlockpadlockpadlockpadlock
Current Liabilities400.1518.7443.7448.8445.2368.5padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable286.3270.8298.7143.6145.3136.8padlockpadlockpadlockpadlock
Short-Term Debt83.857.337.4113.5112.710.2padlockpadlockpadlockpadlock
Other Current Liabilities399.6385.6367.8261.6278.2236.8padlockpadlockpadlockpadlock
Current Liabilities769.8713.8703.9518.7540.0400.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt182.0100.3196.5355.3594.7603.1padlockpadlockpadlockpadlockpadlock
Capital Leases13.421.319.333.248.692.1padlockpadlockpadlockpadlockpadlock
Def. Tax Liability36.449.236.221.90.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities1,272.11,468.41,331.61,538.61,900.71,969.8padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt334.5354.7329.8100.389.3195.4padlockpadlockpadlockpadlock
Capital Leases21.320.816.521.310.713.4padlockpadlockpadlockpadlock
Def. Tax Liability158.0218.5211.249.236.636.4padlockpadlockpadlockpadlock
Total Liabilities2,417.12,441.22,356.21,468.41,294.61,272.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlock
Retained Earnings1,050.61,162.1944.3668.9281.0246.9padlockpadlockpadlockpadlockpadlock
Comprehensive Income-148.4-134.6-149.1-149.6-255.4-336.6padlockpadlockpadlockpadlockpadlock
Total Common Equity1,438.41,568.21,343.41,165.8672.8553.5padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.30.30.3padlockpadlockpadlockpadlock
Retained Earnings919.6908.11,011.51,162.11,139.01,050.6padlockpadlockpadlockpadlock
Comprehensive Income-132.9-133.7-134.5-134.6-147.8-148.4padlockpadlockpadlockpadlock
Total Common Equity3,778.83,767.63,895.81,568.21,529.51,438.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt205.6213.7212.3389.1594.7603.1padlockpadlockpadlockpadlockpadlock
Book Value1,438.41,568.21,343.41,165.8672.8553.5padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt418.3391.3367.1213.7202.0205.6padlockpadlockpadlockpadlock
Book Value-2,417.13,767.63,895.81,568.21,529.51,438.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income417.7-153.2286.4655.9467.034.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization217.5621.1223.5241.3226.9232.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.60.011.410.07.96.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-87.80.0-47.7-59.2-31.26.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.70.0-2.236.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.70.04.611.439.211.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.50.0-8.0-21.5-3.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.0-162.1-6.0-4.2-69.040.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations575.60.00.0857.9651.0305.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-79.031.6-36.6-69.330.895.6padlockpadlockpadlockpadlock
Depreciation & Amortization179.2151.0169.3121.60.053.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.9-4.136.11.92.1padlockpadlockpadlockpadlock
Change Working Capital0.0202.777.4-202.721.410.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.094.490.1-94.4-17.714.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.015.0-24.4-54.00.33.9padlockpadlockpadlockpadlock
Change In Inventories0.0-30.410.915.420.4-19.1padlockpadlockpadlockpadlock
Other Non-cash Items7.0-248.56.78.958.70.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-189.5-284.6-178.0-167.8-171.5-132.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions46.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-94.20.0-67.0-200.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment112.80.0101.0122.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-50.60.00.0-13.429.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-181.00.00.0-259.4-142.2-127.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-81.3-49.3-89.2-64.8-40.8-39.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Investments0.00.00.0-4.8-23.7-23.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.080.256.923.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-43.80.00.0-191.7-294.4-101.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.8213.71.415.088.892.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-329.7-224.3-70.9-399.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.10.00.0-75.5-71.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.80.00.0-15.6-14.270.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-380.40.00.0-682.2-380.1-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued418.327.024.2153.411.8-3.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-21.7-19.4-81.9-101.30.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash14.2153.6204.3-83.7128.7147.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance256.8601.2447.5243.3327.0198.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.44.727.6131.877.9112.8padlockpadlockpadlockpadlock
Closing Cash Balance601.2611.6606.9579.3447.5369.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow386.121.2298.4690.2479.5172.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow375.521.2287.1680.1471.6166.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.038.6131.0-174.580.5121.9padlockpadlockpadlockpadlock
Real Free Cash Flow26.034.7135.0-210.678.5119.9padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E-15.07-14.3911.065.054.8522.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.320.09-0.210.100.00-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.590.602.022.471.941.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.500.531.421.310.990.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.21104.1210.614.804.724.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.507.216.653.863.482.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.005.495.163.172.944.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
P/E-6.9817.44-15.07-13.478.09padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.090.320.060.12padlockpadlockpadlockpadlockpadlock
P/B0.600.580.590.962.02padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin0.0%0.0%19.8%44.1%82.0%74.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%15.8%31.9%27.2%7.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%8.3%25.8%41.5%35.7%25.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%-4.4%14.6%40.0%37.9%11.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.3%-3.7%12.8%25.9%20.5%2.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%14.5%33.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-1.1%0.0%-6.4%21.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%14.0%11.8%5.5%31.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.3%-1.2%-1.7%-5.3%32.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.6%3.2%-3.3%-6.8%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio0.001.601.521.351.330.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.601.331.161.190.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.350.670.450.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.520.790.450.610.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.070.080.150.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.040.140.160.351.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.671.941.992.323.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.827.353.9422.928.732.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.924.5414.7234.4516.412.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio1.600.000.000.001.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.600.000.000.001.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.080.050.020.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.000.000.000.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.000.000.000.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.110.100.090.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.670.000.000.001.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.022.051.821.331.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.48-1.11-1.92-6.7237.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share92.71140.3175.3476.7365.5036.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.59-5.169.6519.9113.410.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0014.5615.508.547.844.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share126.93123.9252.8340.7833.4919.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.120.7110.0520.9513.775.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.650.880.532.292.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share35.1233.7737.1420.2418.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.661.06-1.23-1.383.23padlockpadlockpadlockpadlockpadlock
Cash Per Share14.560.000.000.0014.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share123.92127.30126.9377.5151.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.881.304.41-3.474.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.170.180.210.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate-24.2%34.4%13.4%15.7%17.8%3.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.9011.9313.7515.7611.5910.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.430.0012.3110.303.144.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.340.0018.3816.046.175.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.540.951.161.321.150.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-25.6510.8310.5316.4750.22-18.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.8%247.7%-24.2%5.7%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.990.000.000.003.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.002.912.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.000.000.000.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.78-9.48-25.94-4.662.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio-14.3%-17.1%5.5%11.5%15.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.78 %1.19 %0.50 %2.28 %3.16 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.070.16-0.14-0.150.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.230.240.290.24padlockpadlockpadlockpadlockpadlock

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