Zkusit zdarma
Clean Harbors, Inc.
Clean Harbors, Inc.
CLH
Cena
$ 266.91
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,962.35,890.05,409.25,166.63,805.63,144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,107.44,065.73,746.13,543.92,609.82,137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,854.91,824.21,663.01,622.71,195.71,006.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,549.31,549.91,432.01,431.11,529.41,552.7padlockpadlockpadlockpadlock
Cost of Revenues1,048.51,033.51,021.91,003.51,055.61,035.5padlockpadlockpadlockpadlock
Gross Profit500.8516.4410.1427.6473.8517.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0671.2627.4538.0451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization448.3400.9365.8350.1297.6292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,203.01,154.01,050.6987.9847.8755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income651.9670.2612.4634.7347.9251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization114.7116.3112.0105.3100.1100.5padlockpadlockpadlockpadlock
Total Operating Expenses307.8306.1298.4290.6281.5301.7padlockpadlockpadlockpadlock
Operating Income193.0210.3111.6137.0192.3215.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income16.919.411.94.62.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense163.5154.4120.5107.777.773.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-140.5-136.8-109.2-96.7-78.2-76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT511.4533.4503.3538.0269.7174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense123.0131.1125.4126.366.539.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income388.4402.3377.9411.7203.2134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.05.15.66.25.44.4padlockpadlockpadlockpadlock
Interest Expense35.742.245.240.441.240.8padlockpadlockpadlockpadlock
Other Expense-32.2-37.7-37.0-33.6-36.9-36.6padlockpadlockpadlockpadlock
IBT160.8172.674.6103.4155.4178.9padlockpadlockpadlockpadlock
Income Tax Expense42.045.715.919.440.245.6padlockpadlockpadlockpadlock
Net Income118.8126.958.784.0115.2133.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.99$7.59$3.73$2.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.95$7.56$3.71$2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.553.954.154.254.555.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.754.254.454.554.855.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.553.653.853.954.053.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.753.854.054.254.254.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income392.8402.3377.9411.7203.2134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization393.4400.9365.8347.6298.1292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.028.020.726.818.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-96.2-78.2-43.8-188.012.3-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-154.6-28.82.5-201.1-96.622.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable38.312.3-27.474.5108.4-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-31.9-49.6-4.3-74.5-31.7-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items580.66.31.410.412.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations733.60.0734.6626.2546.0430.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income118.8126.958.784.0115.2133.3padlockpadlockpadlockpadlock
Depreciation & Amortization114.7116.3112.0105.3100.1100.5padlockpadlockpadlockpadlock
Stock-Based Compensation8.96.17.67.35.88.5padlockpadlockpadlockpadlock
Change Working Capital58.5-44.0-173.389.720.1-31.8padlockpadlockpadlockpadlock
Change In Accounts Receivable3.3-41.8-74.6116.8-29.3-71.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.5-25.0-11.0-17.742.44.9padlockpadlockpadlockpadlock
Change In Inventories5.3-5.78.7-9.9-11.0-15.1padlockpadlockpadlockpadlock
Other Non-cash Items1.02.8-3.4-1.2-1.65.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-494.4-432.2-422.3-347.0-245.7-198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-471.1-477.3-118.8-69.5-1,253.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-139.1-117.9-158.3-49.8-129.2-70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment138.8124.2117.468.698.461.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities27.00.07.08.822.29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-958.50.0-575.1-388.9-1,507.6-199.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-94.4-90.0-118.7-62.4-96.8-135.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-4.03.2-1.9padlockpadlockpadlockpadlock
Investments-16.5-21.4-24.2-44.2-18.4-24.1padlockpadlockpadlockpadlock
Sales of Investment24.728.921.524.228.338.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-513.80.0-146.6-128.5-16.0-162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,035.6550.942.921.91,008.0146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-53.4-55.2-51.2-50.2-54.4-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.00.0-11.1-8.7968.7147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing389.50.0-208.9-187.3898.2-88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-2,772.5-2.3-5.52.429.25.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-12.0-55.0-25.0-20.0-5.2padlockpadlockpadlockpadlock
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 Cash163.2242.5-47.940.0-66.5147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance402.0687.2444.7492.6452.6519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash159.0110.8-197.8174.8110.464.2padlockpadlockpadlockpadlock
Closing Cash Balance759.2600.2489.4687.2512.4402.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow239.1345.5309.6279.2300.3232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow214.1317.5288.9252.3281.5213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow207.5118.0-117.1234.5141.879.6padlockpadlockpadlockpadlock
Real Free Cash Flow198.6111.9-124.7227.2135.971.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E24.4130.8424.9715.0326.7631.31padlockpadlockpadlockpadlockpadlock
P/EG0.214.59-3.160.150.500.81padlockpadlockpadlockpadlockpadlock
P/B4.564.824.203.223.593.15padlockpadlockpadlockpadlockpadlock
P/S2.002.111.741.201.431.34padlockpadlockpadlockpadlockpadlock
P/FCF26.2535.9030.4822.1618.1118.17padlockpadlockpadlockpadlockpadlock
P/OFC14.8915.9512.859.889.969.80padlockpadlockpadlockpadlockpadlock
Price/EV11.1913.5611.608.1911.879.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.1524.4145.1436.9028.30padlockpadlockpadlockpadlockpadlock
P/EG-4.130.21-1.50-1.36-2.12padlockpadlockpadlockpadlockpadlock
P/B4.484.564.124.825.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin33.3%31.0%30.7%31.4%31.4%32.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%11.7%11.5%12.6%9.2%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%18.5%18.3%19.6%17.0%17.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%11.4%11.3%12.3%9.1%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%6.8%7.0%8.0%5.3%4.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.3%33.3%28.6%29.9%31.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.7%13.9%8.1%10.0%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.1%21.4%15.9%17.4%20.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%13.6%7.8%9.6%12.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%8.2%4.1%5.9%7.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.452.211.981.991.882.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.071.861.661.681.612.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.180.180.120.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.620.430.480.490.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.390.420.480.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.181.111.351.781.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.872.843.193.733.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.985.656.627.244.016.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.984.345.085.654.363.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.442.452.372.212.10padlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.071.981.861.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.590.500.620.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.410.420.040.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.091.121.180.101.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.742.822.872.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.194.982.441.814.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.414.980.003.394.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share110.48109.27100.0495.2869.8156.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.157.466.997.593.732.43padlockpadlockpadlockpadlockpadlock
Cash Per Share13.0414.6510.1910.239.8010.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.6447.7441.5735.4527.7724.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.006.415.735.155.514.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share28.9528.9226.6426.5728.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.222.371.091.562.14padlockpadlockpadlockpadlockpadlock
Cash Per Share15.8913.0411.0714.6711.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.8750.6447.8347.7846.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.882.20-2.184.352.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.5%24.6%24.9%23.5%24.6%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.735.004.964.824.294.71padlockpadlockpadlockpadlockpadlock
Payables Turnover8.848.348.297.937.2510.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.8310.5711.4410.9010.419.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.192.182.272.411.881.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.575.025.335.654.464.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.1%26.5%21.4%18.8%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.201.151.221.17padlockpadlockpadlockpadlockpadlock
Payables Turnover2.362.392.302.062.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.782.702.722.612.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.560.530.530.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.031.111.071.121.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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