Zkusit zdarma
Conduent Incorporated
Conduent Incorporated
CNDT
Cena
$ 1.35
Dnes
-0.05 (-2.42%)
Valuace
70
70
Růst
0
0
Zdraví
47
47
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 202420232022202120202019201820172016201520142013
Total Revenues3,072.03,356.03,722.03,858.04,140.04,163.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,528.02,730.03,152.03,018.03,138.03,209.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit544.0626.0570.0840.01,002.0954.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues767.0754.0751.0800.0807.0828.0padlockpadlockpadlockpadlock
Cost of Revenues631.0617.0618.0662.0656.0677.0padlockpadlockpadlockpadlock
Gross Profit136.0137.0133.0138.0151.0151.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.07.07.04.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0458.0440.0544.0468.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization191.0125.0264.0230.0352.0459.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses490.0461.0465.0677.0900.0928.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income54.0165.0105.0164.096.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.048.048.047.044.051.0padlockpadlockpadlockpadlock
Total Operating Expenses97.0101.0130.0162.0116.0116.0padlockpadlockpadlockpadlock
Operating Income39.036.03.0-24.035.035.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.00.018.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.075.0111.084.055.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-268.0339.0-437.0-291.0-121.0-164.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-214.0504.0-332.0-127.0-25.0-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-65.078.0-36.055.03.0-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-149.0426.0-296.0-182.0-28.0-118.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.012.012.013.016.019.0padlockpadlockpadlockpadlock
Other Expense-77.0-74.0-59.0-58.0124.0265.0padlockpadlockpadlockpadlock
IBT-38.0-38.0-56.0-82.0159.0300.0padlockpadlockpadlockpadlock
Income Tax Expense8.02.0-5.0-70.036.084.0padlockpadlockpadlockpadlock
Net Income-46.0-40.0-51.0-12.0123.0216.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-1.41$-0.94$-0.18$-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.41$-0.94$-0.18$-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding161.2182.5216.8193.4155.6210.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding161.2191.1216.8193.4155.6210.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding161.2161.2161.8160.4161.7194.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding161.2161.2161.8160.4171.2202.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents307.0366.0498.0582.0415.0450.0padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments307.0366.0498.0582.0415.0450.0padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable789.0695.0783.0801.0853.0821.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0184.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets256.0191.0374.0242.0228.0306.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,352.01,252.01,655.01,625.01,680.01,577.0padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents264.0275.0277.0366.0393.0300.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments264.0275.0277.0366.0393.0300.0padlockpadlockpadlockpadlock
Accounts Receivable679.0626.0683.0695.0823.0789.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets211.0246.0225.0191.0229.0263.0padlockpadlockpadlockpadlock
Total Current Assets1,154.01,147.01,185.01,252.01,445.01,352.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment354.0336.0388.0463.0512.0551.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill637.0609.0651.0955.01,339.01,528.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets227.0193.0267.039.052.0187.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.03.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets181.0183.0180.0489.0453.0413.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,428.01,347.01,507.01,946.02,356.02,679.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,780.02,599.03,162.03,571.04,036.04,256.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment336.0341.0343.0336.0348.0354.0padlockpadlockpadlockpadlock
Goodwill616.0617.0610.0609.0642.0637.0padlockpadlockpadlockpadlock
Intangible Assets168.0173.0182.0193.0201.0227.0padlockpadlockpadlockpadlock
Long-Term Investments9.00.00.03.04.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets191.0186.0188.0183.0179.0188.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,346.01,341.01,347.01,347.01,396.01,428.0padlockpadlockpadlockpadlock
Total Assets2,500.02,488.02,532.02,599.02,841.02,780.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable136.0157.0174.0228.0198.0182.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt84.076.076.035.030.090.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities504.0389.0507.0579.0715.0687.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities819.0744.0868.0923.01,025.01,092.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable135.0126.0155.0157.0133.0136.0padlockpadlockpadlockpadlock
Short-Term Debt68.079.077.076.078.084.0padlockpadlockpadlockpadlock
Other Current Liabilities417.0399.0394.0389.0410.0412.0padlockpadlockpadlockpadlock
Current Liabilities702.0697.0723.0744.0827.0819.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt789.0753.01,405.01,437.01,567.01,627.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases144.0190.0157.0160.0184.0207.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability48.024.030.083.075.097.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,883.01,614.02,387.02,654.02,904.03,066.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt814.0755.0759.0753.0859.0933.0padlockpadlockpadlockpadlock
Capital Leases0.0178.0185.0190.0193.0195.0padlockpadlockpadlockpadlock
Def. Tax Liability22.016.016.024.054.048.0padlockpadlockpadlockpadlock
Total Liabilities1,641.01,711.01,728.01,614.01,818.02,025.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,539.0-2,433.0-2,849.0-2,543.0-2,351.0-2,313.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-463.0-472.0-435.0-466.0-429.0-398.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity893.0981.0771.0917.01,132.01,190.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings-2,577.0-2,529.0-2,486.0-2,433.0-2,418.0-2,539.0padlockpadlockpadlockpadlock
Comprehensive Income-441.0-437.0-461.0-472.0-449.0-463.0padlockpadlockpadlockpadlock
Total Common Equity859.0777.0800.0981.01,019.0751.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,017.0829.01,493.01,472.01,597.01,717.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value897.0985.0775.0917.01,132.01,190.0padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt882.0834.0836.0829.0937.01,017.0padlockpadlockpadlockpadlock
Book Value859.0777.0804.0985.01,023.0755.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income32.0426.0-296.0-182.0-28.0-118.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization259.0204.0264.0230.0352.0459.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.019.019.021.021.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.0-12.0-138.0-134.0-138.0-193.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.034.026.054.0-45.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.00.0-52.0-10.023.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.00.00.00.0-112.0-210.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.0-682.0294.0200.057.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations33.00.089.0144.0243.0161.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-46.0-40.0-51.0-12.0123.0216.0padlockpadlockpadlockpadlock
Depreciation & Amortization48.048.048.048.044.051.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.05.03.05.06.05.0padlockpadlockpadlockpadlock
Change Working Capital-52.0-33.0-50.055.00.047.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.028.016.028.0-1.059.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-6.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.04.00.0-55.0-191.0-365.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-97.0-28.0-51.0-153.0-147.0-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions603.0851.00.0326.05.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities570.00.0-42.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing503.00.0-93.0173.0-142.0-134.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.0-15.0-14.011.0-8.0-18.0padlockpadlockpadlockpadlock
Acquisitions0.052.01.00.0224.0435.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-524.00.0-41.0-133.0-1,502.0-205.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued67.0-664.062.08.01,382.0179.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-194.0-182.0-27.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.00.0-10.0-10.0-10.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.00.0-3.012.01,380.0141.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-730.00.0-81.0-131.0-132.0-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued48.0-2.07.0-108.0-80.0-308.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.0-7.00.0-4.0-14.0-151.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-198.0-142.0-79.0178.0-38.0-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance307.0377.0519.0598.0420.0458.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-30.01.0-84.0-27.097.0-117.0padlockpadlockpadlockpadlock
Closing Cash Balance264.0294.0293.0377.0404.0307.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-64.0-106.0-4.0-9.096.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-83.0-125.0-23.0-30.075.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-60.0-35.0-76.052.0-29.0-66.0padlockpadlockpadlockpadlock
Real Free Cash Flow-65.0-40.0-79.047.0-35.0-71.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.661.73-2.67-4.80-40.57-8.54padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.01-0.04-0.010.530.09padlockpadlockpadlockpadlockpadlock
P/B0.460.751.030.951.000.85padlockpadlockpadlockpadlockpadlock
P/S0.140.220.210.230.270.24padlockpadlockpadlockpadlockpadlock
P/FCF35.46-6.96-197.81-97.1511.8345.82padlockpadlockpadlockpadlockpadlock
P/OFC-7.09-14.758.896.074.676.26padlockpadlockpadlockpadlockpadlock
Price/EV10.2915.7941.549.436.075.99padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.45-2.66-2.14-13.621.32padlockpadlockpadlockpadlockpadlock
P/EG-0.240.150.000.13-0.04padlockpadlockpadlockpadlockpadlock
P/B0.530.460.550.780.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin11.8%18.7%15.3%21.8%24.2%22.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.4%-1.5%-5.9%-1.1%0.7%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%2.3%1.2%4.8%9.2%9.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%4.9%2.8%4.3%2.3%0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.3%12.7%-8.0%-4.7%-0.7%-2.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin17.7%11.8%17.7%17.3%13.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.4%-3.4%-5.9%-8.6%21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%2.9%0.5%-2.8%27.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%-1.6%-4.7%-3.0%-0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.0%-5.3%-6.8%-1.5%15.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.651.681.911.761.641.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.681.911.761.461.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.34-0.010.020.110.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.490.570.630.400.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.320.470.410.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.851.941.611.411.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.654.103.893.573.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.22-0.020.591.114.462.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.002.200.951.951.750.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.641.651.641.681.75padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.651.641.681.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.020.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.390.380.490.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.300.330.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.821.050.991.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.713.173.103.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.220.243.694.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.25-1.00-2.92-1.85-0.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.2518.3917.1717.8719.4619.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.122.33-1.37-0.84-0.13-0.56padlockpadlockpadlockpadlockpadlock
Cash Per Share1.712.012.302.701.952.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.705.373.564.255.325.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.38-0.58-0.02-0.040.450.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.764.684.644.944.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.25-0.32-0.070.76padlockpadlockpadlockpadlockpadlock
Cash Per Share1.641.711.712.262.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.335.704.945.185.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.370.02-0.470.25-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.020.010.020.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-5.3%15.5%10.8%-43.3%-12.0%15.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.444.834.754.534.544.68padlockpadlockpadlockpadlockpadlock
Payables Turnover18.7417.3918.1113.2415.8517.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0017.050.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.639.999.598.338.097.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.035.185.005.697.269.31padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-21.1%-5.3%8.9%85.4%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.201.101.150.98padlockpadlockpadlockpadlockpadlock
Payables Turnover4.675.283.994.225.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.284.742.192.382.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.701.651.551.421.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-7.5%2.3%-3.4%-5.5%-35.7%-8.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.93 %1.36 %1.26 %1.14 %0.88 %0.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.04-0.08-0.04-0.250.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.710.460.460.31padlockpadlockpadlockpadlockpadlock

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