Zkusit zdarma
CNO Financial Group, Inc.
CNO Financial Group, Inc.
CNO
Cena
$ 41.08
Dnes
-0.56 (-1.33%)
Valuace
68
68
Růst
15
15
Zdraví
83
83
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 Revenues4,487.44,487.44,445.64,146.83,576.84,122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,685.52,477.52,743.31,048.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,801.92,009.91,702.33,098.53,576.84,122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,143.11,188.71,151.51,004.11,097.21,129.5padlockpadlockpadlockpadlock
Cost of Revenues602.8728.8703.3650.6568.3781.4padlockpadlockpadlockpadlock
Gross Profit540.3459.9448.2353.5528.9348.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0290.9287.9267.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization236.70.0292.4-595.4309.6281.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,518.61,716.51,184.03,551.4-2,886.8-3,554.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income283.3293.4518.30.0690.0567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.080.178.877.876.174.4padlockpadlockpadlockpadlock
Total Operating Expenses428.9423.7330.2335.8318.4337.1padlockpadlockpadlockpadlock
Operating Income111.436.2118.017.7210.511.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense230.9230.9254.4238.6137.095.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-238.6-172.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT283.3293.4518.3356.8517.3567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense61.864.1114.380.3120.5126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income221.5229.3404.0276.5396.8441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense53.256.659.162.062.068.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT111.436.2118.017.7210.511.0padlockpadlockpadlockpadlock
Income Tax Expense18.513.126.24.044.41.7padlockpadlockpadlockpadlock
Net Income92.923.191.813.7166.19.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.44$3.43$3.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.40$3.37$3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding97.397.8106.1113.3115.7128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding97.397.8108.1115.1117.7131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding97.398.6100.7100.7102.8105.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.398.6103.1103.1106.1105.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents992.11,656.7774.5575.799.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments860.97,794.6193.320,353.424,805.423,383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8,940.89,451.3774.520,929.124,905.023,437.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4,793.74,673.60.05,407.24,472.64,783.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4,789.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,115.5-14,124.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,115.50.01,333.825,829.829,377.628,221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,218.3766.0928.21,656.71,164.7878.8padlockpadlockpadlockpadlock
Short Term Investments7,380.67,487.47,911.57,794.68,024.08,062.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8,598.98,253.48,839.79,451.39,188.78,940.8padlockpadlockpadlockpadlock
Accounts Receivable4,439.84,503.24,579.44,673.64,695.44,793.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-13,038.7-12,756.6-13,419.1-14,124.9-13,884.1-12,855.7padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.0878.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment-3,451.10.085.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,217.60.02,125.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments23,368.923,739.02,122.021,774.226,363.324,956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,263.4-23,739.025,594.9-21,774.2-26,363.3-24,956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30,476.30.029,927.321,774.226,363.324,956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets32,591.837,852.631,261.133,339.236,204.435,339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.02,217.6padlockpadlockpadlockpadlock
Long-Term Investments24,376.224,119.624,320.323,739.024,312.723,368.9padlockpadlockpadlockpadlock
Other Long-Term Assets-24,376.2-24,119.6-24,320.3-23,739.0-24,312.78,747.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.035,411.4padlockpadlockpadlockpadlock
Total Assets38,296.237,329.137,436.337,852.637,645.436,290.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-3,851.30.0-13.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities-3,851.30.013.0154.98.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.0-882.8padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,522.74,519.94,150.63,882.94,001.03,930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.090.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability212.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities30,162.935,354.232,886.931,938.44,001.03,930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,051.24,129.24,397.94,519.94,304.94,522.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35,685.234,806.434,905.835,354.234,957.633,861.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.01.11.11.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,094.52,236.31,899.81,459.01,127.2752.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,464.3-1,371.4-1,576.8-2,093.11,947.12,186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,428.92,498.42,215.61,400.85,259.75,484.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.1padlockpadlockpadlockpadlock
Retained Earnings2,339.52,333.02,233.62,236.32,086.92,094.5padlockpadlockpadlockpadlock
Comprehensive Income-1,118.9-1,252.7-1,239.1-1,371.4-1,116.0-1,464.3padlockpadlockpadlockpadlock
Total Common Equity2,611.02,522.72,530.52,498.42,687.82,428.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,522.74,519.94,150.63,882.94,001.03,930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,428.92,498.4-1,625.81,400.832,203.431,409.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,051.24,129.24,397.94,519.94,304.94,522.7padlockpadlockpadlockpadlock
Book Value2,611.02,522.72,530.52,498.42,687.82,428.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income432.2229.3404.0276.5396.8441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization277.4318.5292.4267.4345.3319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.50.00.00.00.0-317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital412.5618.1556.3449.7-175.6346.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-226.9-490.2-684.1-431.8-157.7-337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations565.00.00.0582.9495.4598.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income92.923.199.613.7166.19.3padlockpadlockpadlockpadlock
Depreciation & Amortization81.880.178.877.876.174.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital156.7195.7150.3115.470.2263.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-135.7-104.9-208.9-76.8-162.9-111.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5,160.4-8,459.5-6,890.5-3,621.3-6,524.4-6,154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,690.26,795.45,415.42,785.64,804.34,703.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.70.00.0-36.6-61.2-75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,489.90.00.0-872.3-1,781.3-1,526.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3,167.2-1,661.1-1,991.5-1,639.7-1,508.6-1,905.9padlockpadlockpadlockpadlock
Sales of Investment2,270.51,544.91,875.11,104.91,364.71,738.5padlockpadlockpadlockpadlock
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-963.10.00.0258.7-405.7-727.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,505.64,519.9369.3526.4287.6798.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.40.00.013.213.521.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-229.1-331.4-300.2-166.1-190.1-407.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-68.10.00.0-68.1-64.8-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,353.60.00.0495.81,846.21,847.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,355.10.00.0533.51,199.1667.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,051.2-78.0-268.7-122.0215.0-217.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-60.2-60.6-100.3-110.3-91.7-89.9padlockpadlockpadlockpadlock
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 Cash430.2-1,014.21,108.7244.1-86.8-260.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance992.1983.51,997.7889.0644.9731.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-258.1425.6-208.8-972.9752.4253.2padlockpadlockpadlockpadlock
Closing Cash Balance983.51,241.6816.01,024.81,997.71,245.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow565.0675.7627.7582.9495.4598.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow542.5675.7627.7582.9495.4916.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow195.7197.8145.5136.7191.0231.2padlockpadlockpadlockpadlock
Real Free Cash Flow195.7197.8145.5136.7191.0231.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.5818.119.7811.436.666.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.02-0.470.17-0.400.000.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.541.571.581.431.890.58padlockpadlockpadlockpadlockpadlockpadlock
P/S0.860.930.890.760.740.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.006.146.295.425.345.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.006.146.295.425.345.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.5413.826.400.004.950.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.1242.2010.5876.575.76padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.420.02-0.840.00padlockpadlockpadlockpadlockpadlock
P/B1.571.491.541.661.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.6%44.8%38.3%74.7%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.9%11.7%17.4%14.4%26.7%20.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%11.7%24.0%0.0%33.6%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%6.5%11.7%14.4%19.3%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%5.1%9.1%6.7%11.1%10.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.3%38.7%38.9%35.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%7.8%15.4%7.9%24.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%14.5%15.4%15.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%3.0%15.4%8.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%1.9%8.0%1.4%15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.310.000.00102.60166.753,497.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.000.00102.60176.423,619.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.02-0.010.020.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.000.008.813.7211.86padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.120.120.120.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.541.811.872.770.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.8014.7715.1515.8423.806.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.061.993.74-0.347.89-1.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.901.272.042.505.045.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.830.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio8.830.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio8.580.0049.420.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.110.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.541.551.641.741.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.7714.6714.8014.7915.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.752.820.062.48-0.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.090.643.001.310.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share42.4945.9041.8836.6130.9132.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.752.353.812.443.433.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.6090.7689.042.72180.84193.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.0426.9923.5419.5612.1040.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.426.915.915.154.284.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.680.640.600.560.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.7512.0611.439.9710.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.230.910.141.62padlockpadlockpadlockpadlockpadlock
Cash Per Share91.1987.2181.9387.7591.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1126.4825.0425.1224.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.012.011.441.361.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.170.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.2%21.8%22.1%22.5%23.3%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.500.960.950.000.000.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0048.6176.7685.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.809.130.000.310.130.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.6%36.2%22.2%22.6%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.240.270.260.220.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.620.00-148.585.890.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.7%28.9%16.8%24.6%16.3%14.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.73 %1.59 %1.71 %2.15 %2.45 %2.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.710.181.230.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.390.420.430.400.43padlockpadlockpadlockpadlockpadlock

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