Zkusit zdarma
Chord Energy Corporation
Chord Energy Corporation
CHRD
Cena
$ 136.37
Dnes
+0.36 (0.39%)
Valuace
15
15
Růst
85
85
Zdraví
62
62
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 Revenues4,877.14,877.15,251.13,896.63,646.81,579.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,016.24,562.13,945.52,459.01,856.4909.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit861.0315.01,305.61,437.61,790.4670.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,169.41,312.11,180.61,215.01,454.71,450.5padlockpadlockpadlockpadlock
Cost of Revenues1,048.11,117.01,008.8842.21,144.91,115.2padlockpadlockpadlockpadlock
Gross Profit121.3195.1171.8372.8309.7335.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0126.3209.380.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,470.21,470.21,107.8598.6398.1158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses666.0116.5205.5164.4211.583.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income195.0198.51,100.11,273.21,583.8571.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization368.4374.9377.0349.8350.7360.2padlockpadlockpadlockpadlock
Total Operating Expenses31.924.3575.034.844.562.4padlockpadlockpadlockpadlock
Operating Income89.4170.8-403.2338.0265.2272.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense80.180.256.528.625.317.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense48.545.012.465.8-200.2-383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT243.5243.51,112.41,339.01,383.6188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense199.0199.0263.8315.2-46.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income44.544.5848.61,023.81,430.5189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense26.818.718.815.817.619.1padlockpadlockpadlockpadlock
Other Expense26.5-0.567.5-45.0-5.932.0padlockpadlockpadlockpadlock
IBT115.9170.3-335.7293.0259.3304.9padlockpadlockpadlockpadlock
Income Tax Expense31.540.254.273.248.779.6padlockpadlockpadlockpadlock
Net Income84.4130.1-389.9219.8210.6225.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$24.60$72.27$9.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$23.51$69.28$9.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.857.851.841.519.819.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.857.952.743.420.620.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.857.257.859.560.861.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.857.257.859.761.262.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.437.0318.0593.2172.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments197.437.0318.0593.2172.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,275.91,299.0943.1781.7377.2206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory79.994.372.654.429.033.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets51.2148.990.911.91.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,604.41,579.11,424.61,482.51,615.4271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents629.240.535.837.052.1197.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments629.240.535.837.052.1197.4padlockpadlockpadlockpadlock
Accounts Receivable1,210.31,279.11,318.41,299.01,294.61,275.9padlockpadlockpadlockpadlock
Inventory108.5102.0103.894.377.579.9padlockpadlockpadlockpadlock
Other Current Assets116.1102.1139.4148.9128.051.2padlockpadlockpadlockpadlock
Total Current Assets2,064.21,523.71,597.31,579.11,552.11,604.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10,811.810,724.25,338.84,735.21,336.21,734.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill539.8530.60.00.070.570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.040.343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments140.3142.2100.2130.60.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets51.155.962.782.6-35.738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,542.911,452.95,501.65,148.61,411.31,887.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,147.313,032.06,926.26,631.13,026.82,159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10,796.410,834.310,742.910,724.210,744.110,811.8padlockpadlockpadlockpadlock
Goodwill0.00.0530.6530.6539.8539.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments129.5131.6134.9142.2116.5117.7padlockpadlockpadlockpadlock
Other Long-Term Assets107.357.052.955.981.673.6padlockpadlockpadlockpadlock
Total Long-Term Assets11,033.211,022.911,461.311,452.911,482.011,542.9padlockpadlockpadlockpadlock
Total Assets13,097.312,546.613,058.613,032.013,034.213,147.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable38.268.834.529.12.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt100.0186.5120.99.97.921.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,192.41,382.7405.4714.4944.9250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,678.11,684.01,165.51,361.31,225.2341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.674.089.968.868.438.2padlockpadlockpadlockpadlock
Short-Term Debt24.6163.6158.6186.5184.4231.6padlockpadlockpadlockpadlock
Other Current Liabilities1,441.51,289.61,506.81,382.71,030.31,005.0padlockpadlockpadlockpadlock
Current Liabilities1,527.81,576.61,803.21,684.01,661.81,678.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt971.7857.8416.5407.5399.2712.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.1201.7139.523.214.623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,345.21,496.495.30.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,306.24,329.71,849.51,951.31,805.21,146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,484.6927.1809.4857.8888.21,000.9padlockpadlockpadlockpadlock
Capital Leases0.0171.8169.2201.7205.5200.7padlockpadlockpadlockpadlock
Def. Tax Liability1,603.11,545.51,526.21,496.41,421.41,345.2padlockpadlockpadlockpadlock
Total Liabilities5,023.44,450.44,439.94,329.74,257.24,306.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.50.40.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,111.12,301.71,960.61,445.5269.7-49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,841.28,702.35,076.64,679.81,032.9915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings2,033.81,978.42,444.12,301.72,179.32,111.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity8,073.98,096.28,618.78,702.38,776.98,841.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,100.81,044.3430.6417.4407.1733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,841.28,702.35,076.64,679.81,221.61,012.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,509.21,090.7968.01,044.31,072.71,232.5padlockpadlockpadlockpadlock
Book Value8,073.98,096.28,618.78,702.38,776.98,841.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income921.3442.5848.61,023.81,858.5355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization724.51,470.21,107.8598.6369.7525.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.525.723.046.161.315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-112.3-7.2-34.1-91.9-46.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-222.9181.9-7.7-147.984.0-184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable92.5-165.030.078.3-131.7190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.7-16.8-14.3-12.78.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items905.4-9.9-70.0-52.3-347.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,812.70.00.01,819.91,924.0914.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.4130.1-389.9219.8210.6225.3padlockpadlockpadlockpadlock
Depreciation & Amortization368.4374.9377.0349.8350.70.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.20.06.16.96.95.9padlockpadlockpadlockpadlock
Change Working Capital-8.213.5-49.737.2-57.441.4padlockpadlockpadlockpadlock
Change In Accounts Receivable110.566.929.8-25.411.450.4padlockpadlockpadlockpadlock
Change In Accounts Payable-109.0-36.0-80.460.40.067.5padlockpadlockpadlockpadlock
Change In Inventories-4.5-6.63.8-9.5-7.47.1padlockpadlockpadlockpadlock
Other Non-cash Items-53.1-8.0457.013.4-19.5314.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,036.6-1,347.9-1,179.1-905.7-531.3-215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-589.3-575.7-655.0-307.2268.7-590.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments137.80.00.00.0-633.0-491.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment56.00.00.040.6428.2384.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-306.80.00.0-258.1-215.2-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,724.90.00.0-1,430.3-682.6-920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-340.4-395.5-308.9-301.7-338.6padlockpadlockpadlockpadlock
Acquisitions0.0-52.40.00.036.6-5.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.016.3padlockpadlockpadlockpadlock
Sales of Investment0.00.013.10.00.0-4.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-836.20.00.0-1.7-1,023.5-907.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,511.01,044.3613.614.91,033.7581.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock246.30.00.00.00.086.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-287.3-364.9-444.2-239.3-152.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-444.20.00.0-500.3-654.7-111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities66.70.00.076.61,007.01,194.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-105.20.00.0-664.7-823.1161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,509.2418.5122.7-76.2-28.4-159.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.0-83.8-58.9-215.2-204.4-146.1padlockpadlockpadlockpadlock
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-17.4152.6-281.0-275.2418.4154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.4189.537.0318.0593.2174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-439.7588.74.7-1.2-15.1-145.3padlockpadlockpadlockpadlock
Closing Cash Balance189.5629.240.535.837.052.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow776.0692.7918.2914.21,392.7698.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow743.6667.0895.2868.11,331.4682.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow113.5227.724.3348.0264.8324.6padlockpadlockpadlockpadlock
Real Free Cash Flow107.2227.718.2341.1257.8318.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.59120.547.146.742.9213.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-1.26-0.21-0.140.01-0.13padlockpadlockpadlockpadlockpadlockpadlock
P/B0.690.660.701.360.892.41padlockpadlockpadlockpadlockpadlockpadlock
P/S1.191.101.151.771.141.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.337.746.607.543.003.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.332.632.893.792.172.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-71.513.723.103.562.3022.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.6010.91-3.597.638.43padlockpadlockpadlockpadlockpadlock
P/EG-0.46-0.080.011.04-1.46padlockpadlockpadlockpadlockpadlock
P/B0.650.700.690.780.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-31.4%6.5%24.9%36.9%49.1%42.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-26.8%6.6%22.3%35.1%37.6%13.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.9%36.8%43.4%50.5%47.7%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-34.2%4.1%20.9%32.7%43.4%36.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.0%0.9%16.2%26.3%39.2%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.4%14.9%-31.4%30.7%21.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%14.4%-26.8%25.4%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.7%43.0%-1.9%39.6%43.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%13.0%-34.2%27.8%18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%9.9%-33.0%18.1%14.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.971.060.941.221.091.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.980.881.161.051.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.290.450.880.920.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.130.020.270.440.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.110.080.060.060.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.190.120.080.090.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.661.501.361.422.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.1016.4535.6157.6770.527.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.462.4819.4644.4762.5033.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.061.350.970.890.94padlockpadlockpadlockpadlockpadlock
Quick Ratio0.981.280.900.830.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.100.000.130.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.410.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.080.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.200.120.110.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.621.551.521.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.9927.98-4.1025.7632.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.339.12-21.4621.3715.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share88.2684.36101.3893.92119.5879.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.060.7716.3824.6846.919.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.703.280.717.6619.458.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share140.11139.76168.01122.36153.4552.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share22.7211.9817.7322.0345.6735.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.925.5010.2312.0621.475.65padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.5722.9620.4320.4223.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.492.28-6.753.693.47padlockpadlockpadlockpadlockpadlock
Cash Per Share3.3311.010.700.600.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share142.16141.26140.11144.85143.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.003.987.265.854.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.311.301.431.451.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-16.2%81.7%23.7%23.5%-3.4%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.084.374.044.134.664.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover63.27109.1557.3971.3763.89425.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover49.8539.4341.8433.8934.1231.42padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.470.430.490.730.771.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-46.32-561.3068.0920.4914.269.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.1%23.6%-16.2%25.0%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.080.920.921.12padlockpadlockpadlockpadlockpadlock
Payables Turnover25.0818.1320.949.3716.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.0610.3015.208.1112.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.1214.090.110.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.755.43-9.12-7.82-13.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-21.1%714.7%62.4%48.9%45.8%59.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.00 %5.93 %8.75 %7.25 %15.69 %4.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.880.57-0.210.390.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.411.311.471.291.30padlockpadlockpadlockpadlockpadlock

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