Zkusit zdarma
Chord Energy Corporation
Chord Energy Corporation
CHRD
Cena
$ 99.44
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,162.45,251.13,896.63,646.81,579.91,083.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,112.93,945.52,459.01,856.4909.8843.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,049.41,305.61,437.61,790.4670.1240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,312.11,180.61,215.01,454.71,450.51,260.7padlockpadlockpadlockpadlock
Cost of Revenues1,117.01,008.8842.21,144.91,115.2903.6padlockpadlockpadlockpadlock
Gross Profit195.1171.8372.8309.7335.3357.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0126.3209.380.7159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,452.51,107.8598.6398.1158.3307.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses678.6205.5164.4211.583.4162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income370.81,100.11,273.21,583.8571.970.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization374.9377.0349.8350.7360.2227.9padlockpadlockpadlockpadlock
Total Operating Expenses24.3575.034.844.562.468.1padlockpadlockpadlockpadlock
Operating Income170.8-403.2338.0265.2272.9289.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.956.528.625.317.1176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.112.465.8-200.2-383.9-4,107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT386.91,112.41,339.01,383.6188.0-4,037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense216.3263.8315.2-46.9-1.0-266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income170.6848.61,023.81,430.5189.0-3,770.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense18.718.815.817.619.112.2padlockpadlockpadlockpadlock
Other Expense-0.567.5-45.0-5.932.02.3padlockpadlockpadlockpadlock
IBT170.3-335.7293.0259.3304.9291.4padlockpadlockpadlockpadlock
Income Tax Expense40.254.273.248.779.678.0padlockpadlockpadlockpadlock
Net Income130.1-389.9219.8210.6225.3213.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$24.60$72.27$9.55$-188.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$23.51$69.28$9.15$-188.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.251.841.519.819.820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.252.743.420.620.620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.257.859.560.861.848.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.257.859.761.262.649.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income921.3848.61,023.81,858.5355.3-3,770.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization724.51,107.8598.6369.7525.15,001.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.523.046.161.315.531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-112.3-34.1-91.9-46.66.262.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-222.9-7.7-147.984.0-184.6164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable92.530.078.3-131.7190.1-88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.7-14.3-12.78.82.2-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items905.4-70.0-52.3-347.213.0-760.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,812.70.01,819.91,924.0914.1298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income130.1-389.9219.8210.6225.3213.4padlockpadlockpadlockpadlock
Depreciation & Amortization374.9377.0349.8350.70.0227.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.16.96.95.95.4padlockpadlockpadlockpadlock
Change Working Capital13.5-49.737.2-57.441.4-8.2padlockpadlockpadlockpadlock
Change In Accounts Receivable66.929.8-25.411.450.4-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable-36.0-80.460.40.067.50.0padlockpadlockpadlockpadlock
Change In Inventories-6.63.8-9.5-7.47.13.9padlockpadlockpadlockpadlock
Other Non-cash Items-8.0457.013.4-19.5314.4-21.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,036.6-1,179.1-905.7-531.3-215.7-341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-589.3-655.0-307.2268.7-590.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments137.80.00.0-633.0-491.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment56.00.040.6428.2384.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-306.80.0-258.1-215.2-8.1239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,724.90.0-1,430.3-682.6-920.8-102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-340.4-395.5-308.9-301.7-338.6-316.6padlockpadlockpadlockpadlock
Acquisitions-52.40.00.036.6-5.8-627.1padlockpadlockpadlockpadlock
Investments0.00.00.00.016.3-4.3padlockpadlockpadlockpadlock
Sales of Investment0.013.10.00.0-4.60.0padlockpadlockpadlockpadlock
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-836.20.0-1.7-1,023.5-907.7-870.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,511.0613.614.91,033.7581.2-1,165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock246.30.00.00.086.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-287.3-444.2-239.3-152.0-100.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-444.20.0-500.3-654.7-111.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities66.70.076.61,007.01,194.3678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-105.20.0-664.7-823.1161.2-195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued418.5122.7-76.2-28.4-159.8697.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-83.8-58.9-215.2-204.4-146.1-61.7padlockpadlockpadlockpadlock
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-17.4-281.0-275.2418.4154.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.437.0318.0593.2174.840.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash588.74.7-1.2-15.1-145.3-99.0padlockpadlockpadlockpadlock
Closing Cash Balance629.240.535.837.052.1197.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow776.0918.2914.21,392.7698.4-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow743.6895.2868.11,331.4682.9-75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow227.724.3348.0264.8324.6144.3padlockpadlockpadlockpadlock
Real Free Cash Flow227.718.2341.1257.8318.6138.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.597.146.742.9213.20-0.20padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.21-0.140.01-0.130.00padlockpadlockpadlockpadlockpadlock
P/B0.690.701.360.892.410.81padlockpadlockpadlockpadlockpadlock
P/S1.191.151.771.141.580.69padlockpadlockpadlockpadlockpadlock
P/FCF3.336.607.543.003.57-17.07padlockpadlockpadlockpadlockpadlock
P/OFC3.332.893.792.172.732.50padlockpadlockpadlockpadlockpadlock
Price/EV-71.513.103.562.3022.11-0.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.91-3.597.638.438.93padlockpadlockpadlockpadlockpadlock
P/EG-0.080.011.04-1.46-0.53padlockpadlockpadlockpadlockpadlock
P/B0.700.690.780.820.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-31.4%24.9%36.9%49.1%42.4%22.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-26.8%22.3%35.1%37.6%13.8%-356.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.9%43.4%50.5%47.7%7.8%-348.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-34.2%20.9%32.7%43.4%36.2%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.0%16.2%26.3%39.2%12.0%-348.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.9%-31.4%30.7%21.3%23.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%-26.8%25.4%19.0%22.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.0%-1.9%39.6%43.1%47.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%-34.2%27.8%18.2%18.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%-33.0%18.1%14.5%15.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.970.941.221.091.320.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.881.161.051.290.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.450.880.920.17-3.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.270.440.140.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.060.060.130.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.080.090.390.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.501.361.422.932.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.1035.6157.6770.527.28-19.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.4619.4644.4762.5033.490.40padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.350.970.890.940.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.280.900.830.880.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.000.130.130.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.030.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.080.070.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.120.110.120.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.551.521.501.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio27.98-4.1025.7632.9410.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.12-21.4621.3715.0914.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share88.26101.3893.92119.5879.8353.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.0616.3824.6846.919.55-187.66padlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.717.6619.458.700.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share140.11168.01122.36153.4552.1945.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share22.7217.7322.0345.6735.29-2.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share6.9210.2312.0621.475.650.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share22.9620.4320.4223.9423.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.28-6.753.693.473.65padlockpadlockpadlockpadlockpadlock
Cash Per Share11.010.700.600.520.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share141.26140.11144.85143.20142.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.987.265.854.365.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.301.431.451.522.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-16.2%23.7%23.5%-3.4%-0.5%6.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.084.044.134.664.196.78padlockpadlockpadlockpadlockpadlock
Payables Turnover63.2757.3971.3763.89425.95329.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover49.8541.8433.8934.1231.4224.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.470.490.730.771.180.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-46.3268.0920.4914.269.86-9.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.6%-16.2%25.0%18.8%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.080.920.921.121.12padlockpadlockpadlockpadlockpadlock
Payables Turnover18.1320.949.3716.6516.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.3015.208.1112.1414.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.1214.090.110.140.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.43-9.12-7.82-13.56-15.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-21.1%62.4%48.9%45.8%59.2%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.00 %8.75 %7.25 %15.69 %4.49 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.57-0.210.390.440.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.311.471.291.301.94padlockpadlockpadlockpadlockpadlock

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