Zkusit zdarma
Clean Harbors, Inc.
Clean Harbors, Inc.
CLH
Cena
$ 290.04
Dnes
-2.92 (-1.09%)
Valuace
30
30
Růst
86
86
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,030.86,030.85,890.05,409.25,166.63,805.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,251.24,251.24,065.73,746.13,543.92,609.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,779.61,779.61,824.21,663.01,622.71,195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,499.71,549.31,549.91,432.01,431.11,529.4padlockpadlockpadlockpadlock
Cost of Revenues1,147.41,048.51,033.51,021.91,003.51,055.6padlockpadlockpadlockpadlock
Gross Profit352.3500.8516.4410.1427.6473.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0671.2627.4538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization449.6449.6400.9365.8350.1297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,106.21,106.21,154.01,050.6987.9847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income673.4673.4670.2612.4634.7347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization106.6114.7116.3112.0105.3100.1padlockpadlockpadlockpadlock
Total Operating Expenses193.9307.8306.1298.4290.6281.5padlockpadlockpadlockpadlock
Operating Income158.4193.0210.3111.6137.0192.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.319.319.411.94.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense169.0169.0154.4120.5107.777.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-145.4-145.4-136.8-109.2-96.7-78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT528.0528.0533.4503.3538.0269.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense137.0137.0131.1125.4126.366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income391.0391.0402.3377.9411.7203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.50.05.15.66.25.4padlockpadlockpadlockpadlock
Interest Expense45.935.742.245.240.441.2padlockpadlockpadlockpadlock
Other Expense-38.5-32.2-37.7-37.0-33.6-36.9padlockpadlockpadlockpadlock
IBT119.9160.8172.674.6103.4155.4padlockpadlockpadlockpadlock
Income Tax Expense33.442.045.715.919.440.2padlockpadlockpadlockpadlock
Net Income86.6118.8126.958.784.0115.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.99$7.59$3.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.95$7.56$3.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.253.253.954.154.254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.453.454.254.454.554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.253.553.653.853.954.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.453.753.854.054.254.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents402.0687.2444.7492.6452.6519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments91.3102.6106.162.081.751.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments493.3789.8550.8554.6534.3571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,277.01,177.61,091.01,071.6887.7667.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory365.4384.7327.5325.0250.7220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets93.481.782.982.568.567.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,229.12,433.82,052.22,033.81,741.21,525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents759.2600.2489.4687.2512.4402.0padlockpadlockpadlockpadlock
Short Term Investments91.298.9105.9102.682.491.3padlockpadlockpadlockpadlock
Total Cash & ST Investments850.4699.1595.3789.8594.7493.3padlockpadlockpadlockpadlock
Accounts Receivable1,286.91,295.61,248.61,177.61,305.01,277.0padlockpadlockpadlockpadlock
Inventory377.3383.4376.0384.7376.6365.4padlockpadlockpadlockpadlock
Other Current Assets93.797.390.781.778.293.4padlockpadlockpadlockpadlock
Total Current Assets2,608.32,475.42,310.72,433.82,354.52,229.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,623.52,698.82,380.42,146.52,025.01,675.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,482.11,477.21,287.71,246.91,227.0527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets727.5702.0602.8620.8644.9386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets74.865.559.781.815.616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,907.94,943.54,330.74,095.93,912.52,605.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,136.97,377.36,382.96,129.75,653.74,131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,738.62,754.12,711.02,698.82,698.42,623.5padlockpadlockpadlockpadlock
Goodwill1,478.81,479.81,477.31,477.21,485.11,482.1padlockpadlockpadlockpadlock
Intangible Assets664.0677.2689.0702.0708.9727.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets50.653.458.465.559.274.8padlockpadlockpadlockpadlock
Total Long-Term Assets4,932.04,964.54,935.74,943.54,951.54,907.9padlockpadlockpadlockpadlock
Total Assets7,540.37,439.97,246.47,377.37,306.07,136.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable447.9487.3451.8446.6359.9195.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt81.086.866.459.565.144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities424.7404.7379.3419.8416.6321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,061.61,102.71,037.51,020.1925.3636.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable444.1432.8443.7487.3504.2447.9padlockpadlockpadlockpadlock
Short-Term Debt-2,676.988.187.086.885.681.0padlockpadlockpadlockpadlock
Other Current Liabilities3,208.2365.7349.6404.7368.2373.5padlockpadlockpadlockpadlock
Current Liabilities1,067.41,011.8976.31,102.71,121.91,061.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,775.82,954.02,423.52,534.12,635.01,663.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases152.3254.5188.2168.8165.6151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability360.9363.6353.1350.4314.9230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,695.24,803.74,135.44,207.44,139.82,790.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,937.42,944.92,948.32,954.02,952.72,928.2padlockpadlockpadlockpadlock
Capital Leases245.4251.3251.3254.5249.6152.3padlockpadlockpadlockpadlock
Def. Tax Liability358.6359.7360.4363.6356.2360.9padlockpadlockpadlockpadlock
Total Liabilities4,764.54,725.94,675.24,803.74,777.74,695.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,165.72,364.91,962.61,584.71,173.0969.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-184.5-213.6-175.3-167.2-196.0-211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,441.72,573.52,247.51,922.31,513.91,341.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings2,669.32,550.52,423.62,364.92,280.92,165.7padlockpadlockpadlockpadlock
Comprehensive Income-211.1-198.5-218.6-213.6-192.0-184.5padlockpadlockpadlockpadlock
Total Common Equity2,775.82,714.12,571.22,573.52,528.32,441.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,009.23,040.82,489.92,593.62,700.21,708.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,441.72,573.52,247.51,922.31,513.91,341.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt260.53,033.03,035.23,040.83,038.33,009.2padlockpadlockpadlockpadlock
Book Value2,775.82,714.12,571.22,573.52,528.32,441.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income392.8391.0402.3377.9411.7203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization393.4446.0400.9365.8347.6298.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.032.728.020.726.818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-96.2-33.5-78.2-43.8-188.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-154.6-31.8-28.82.5-201.1-96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable38.323.412.3-27.474.5108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-31.912.5-49.6-4.3-74.5-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items580.64.86.31.410.412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations733.60.00.0734.6626.2546.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.6118.8126.958.784.0115.2padlockpadlockpadlockpadlock
Depreciation & Amortization106.6114.7116.3112.0105.3100.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.96.17.67.35.8padlockpadlockpadlockpadlock
Change Working Capital125.258.5-44.0-173.389.720.1padlockpadlockpadlockpadlock
Change In Accounts Receivable81.33.3-41.8-74.6116.8-29.3padlockpadlockpadlockpadlock
Change In Accounts Payable58.90.5-25.0-11.0-17.742.4padlockpadlockpadlockpadlock
Change In Inventories4.25.3-5.78.7-9.9-11.0padlockpadlockpadlockpadlock
Other Non-cash Items10.91.02.8-3.4-1.2-1.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-494.4-424.9-432.2-422.3-347.0-245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-471.10.0-477.3-118.8-69.5-1,253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-139.1-116.7-117.9-158.3-49.8-129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment138.893.6124.2117.468.698.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities27.00.00.07.08.822.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-958.50.00.0-575.1-388.9-1,507.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-123.9-94.4-90.0-118.7-62.4-96.8padlockpadlockpadlockpadlock
Acquisitions10.60.00.00.0-4.03.2padlockpadlockpadlockpadlock
Investments-54.6-16.5-21.4-24.2-44.2-18.4padlockpadlockpadlockpadlock
Sales of Investment18.724.728.921.524.228.3padlockpadlockpadlockpadlock
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-513.80.00.0-146.6-128.5-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,035.63,040.8550.942.921.91,008.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-53.4-250.0-55.2-51.2-50.2-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.00.00.0-11.1-8.7968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing389.50.00.0-208.9-187.3898.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued260.5-2,772.5-2.3-5.52.429.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-133.0-50.0-12.0-55.0-25.0-20.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash163.2139.1242.5-47.940.0-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance402.0826.3687.2444.7492.6452.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash67.1159.0110.8-197.8174.8110.4padlockpadlockpadlockpadlock
Closing Cash Balance826.3759.2600.2489.4687.2512.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow239.1441.8345.5309.6279.2300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow214.1409.1317.5288.9252.3281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow233.3207.5118.0-117.1234.5141.8padlockpadlockpadlockpadlock
Real Free Cash Flow233.3198.6111.9-124.7227.2135.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.4131.9030.8424.9715.0326.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.21-15.864.59-3.160.150.50padlockpadlockpadlockpadlockpadlockpadlock
P/B4.564.544.824.203.223.59padlockpadlockpadlockpadlockpadlockpadlock
P/S2.002.072.111.741.201.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.2528.2335.9030.4822.1618.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.8914.3915.9512.859.889.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.1913.2913.5611.608.1911.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.0126.1524.4145.1436.90padlockpadlockpadlockpadlockpadlock
P/EG-1.35-4.130.21-1.50-1.36padlockpadlockpadlockpadlockpadlock
P/B4.544.484.564.124.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.3%29.5%31.0%30.7%31.4%31.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%11.4%11.7%11.5%12.6%9.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%18.8%18.5%18.3%19.6%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%11.2%11.4%11.3%12.3%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%6.5%6.8%7.0%8.0%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.5%32.3%33.3%28.6%29.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%12.7%13.9%8.1%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%20.1%21.4%15.9%17.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%12.5%13.6%7.8%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%7.7%8.2%4.1%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.452.332.211.981.991.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.072.001.861.661.681.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.170.180.180.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.730.620.430.480.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.450.410.390.420.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.261.181.111.351.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.782.872.843.193.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.983.445.656.627.244.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.983.984.345.085.654.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.332.442.452.372.21padlockpadlockpadlockpadlockpadlock
Quick Ratio2.002.092.071.981.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.710.590.500.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.030.410.420.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.260.091.121.180.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.782.722.742.822.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.392.194.982.441.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.455.414.980.003.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share110.48113.39109.27100.0495.2869.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.157.357.466.997.593.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.0417.9314.6510.1910.239.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.6451.6247.7441.5735.4527.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.008.316.415.735.155.51padlockpadlockpadlockpadlockpadlockpadlock
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 Share28.2028.9528.9226.6426.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.632.222.371.091.56padlockpadlockpadlockpadlockpadlock
Cash Per Share17.9315.8913.0411.0714.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.6251.8750.6447.8347.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.393.882.20-2.184.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.5%25.9%24.6%24.9%23.5%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.735.005.004.964.824.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.848.398.348.297.937.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.8311.4310.5711.4410.9010.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.192.162.182.272.411.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.574.245.025.335.654.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.8%26.1%26.5%21.4%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.201.201.151.22padlockpadlockpadlockpadlockpadlock
Payables Turnover2.262.362.392.302.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.082.782.702.722.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.540.570.560.530.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.981.031.111.071.12padlockpadlockpadlockpadlockpadlock
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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