Zkusit zdarma
CommScope Holding Company, Inc.
CommScope Holding Company, Inc.
COMM
Cena
$ 17.82
Dnes
-0.59 (-3.01%)
Valuace
0
0
Růst
40
40
Zdraví
58
58
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 Revenues1,931.61,931.64,205.85,789.29,228.18,586.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,133.0975.72,866.43,640.96,424.05,902.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit798.6955.91,339.42,148.32,804.12,684.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-2,198.41,629.71,388.11,112.21,169.11,082.2padlockpadlockpadlockpadlock
Cost of Revenues-1,426.21,013.6848.0697.6775.1703.9padlockpadlockpadlockpadlock
Gross Profit-772.2616.1540.1414.6394.0378.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0459.7657.4683.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0873.31,135.01,233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization277.0277.0370.5561.2696.1786.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses706.8908.31,008.32,261.22,335.42,530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income91.847.6331.1-112.9471.4132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization49.174.775.278.082.885.2padlockpadlockpadlockpadlock
Total Operating Expenses-148.9302.0291.3262.4253.4261.9padlockpadlockpadlockpadlock
Operating Income-623.3314.1248.8152.2140.6116.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.716.710.911.12.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense484.40.0686.9675.8588.9561.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-36.97.3-740.4-605.0-1,771.4-666.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT54.954.9-409.3-717.9-1,300.0-534.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-269.4-269.451.7133.4-13.1-71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,414.82,283.7-287.6-1,450.9-1,286.9-462.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.33.93.14.42.62.6padlockpadlockpadlockpadlock
Interest Expense0.0154.6156.1173.7183.7168.0padlockpadlockpadlockpadlock
Other Expense502.3-164.6-178.0-196.6-193.2-186.4padlockpadlockpadlockpadlock
IBT-121.0149.570.8-44.4-52.6-70.0padlockpadlockpadlockpadlock
Income Tax Expense-19.342.641.4-334.110.526.7padlockpadlockpadlockpadlock
Net Income1,359.5108.632.4-85.76.4-27.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.17$-6.20$-2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7.17$-6.20$-2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding221.8221.7214.4210.9207.4203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding221.8249.8214.4210.9207.4203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding221.8221.5218.1216.3215.9215.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding221.8277.7227.3271.9215.9215.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents345.9564.9543.8398.1360.3521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments345.9564.9543.8398.1360.3521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable999.8685.9815.21,523.61,532.61,487.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,041.8736.81,079.71,588.11,435.81,088.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets179.31,496.9424.0216.4251.0256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,566.83,484.52,862.73,726.23,579.73,354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents705.3571.1493.3564.9392.1345.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments705.3571.1493.3564.9392.1345.9padlockpadlockpadlockpadlock
Accounts Receivable1,042.5935.1844.3685.9664.8999.8padlockpadlockpadlockpadlock
Inventory798.4822.8765.7736.8843.51,041.8padlockpadlockpadlockpadlock
Other Current Assets257.2192.3194.21,496.91,523.5179.3padlockpadlockpadlockpadlock
Total Current Assets2,803.42,521.32,297.53,484.53,423.92,566.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment582.2342.2657.8609.6656.3684.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,500.32,867.33,514.44,072.45,231.75,286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,445.81,216.21,582.72,473.53,027.33,650.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-208.2-206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets166.7299.6138.7630.3764.5600.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,254.25,263.06,509.27,959.29,679.810,222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,821.08,747.59,371.911,685.413,259.513,576.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment458.7337.7341.5342.2365.0582.2padlockpadlockpadlockpadlock
Goodwill2,923.72,926.62,888.52,867.32,906.93,500.3padlockpadlockpadlockpadlock
Intangible Assets1,062.11,114.21,163.81,216.21,276.21,445.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets204.3322.5301.8299.6285.1166.7padlockpadlockpadlockpadlock
Total Long-Term Assets5,135.75,222.15,209.95,263.05,386.86,254.2padlockpadlockpadlockpadlock
Total Assets7,939.17,743.47,507.48,747.58,810.78,821.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable494.8370.7435.91,025.51,160.71,010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,342.267.468.532.032.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities529.1791.6819.6952.1895.2820.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,473.11,229.71,409.42,107.52,182.51,953.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable592.5531.2467.5370.7381.7494.8padlockpadlockpadlockpadlock
Short-Term Debt30.732.864.267.41,340.71,342.2padlockpadlockpadlockpadlock
Other Current Liabilities508.6478.2517.2791.6728.3496.8padlockpadlockpadlockpadlock
Current Liabilities1,243.81,158.21,048.91,229.72,450.72,473.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt7,968.29,350.19,246.69,469.69,478.59,488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases128.333.736.547.746.762.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability115.699.4110.7173.4208.2206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,945.510,976.311,178.612,131.112,360.012,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,364.97,355.07,353.79,350.18,090.28,096.5padlockpadlockpadlockpadlock
Capital Leases0.032.832.133.734.1128.3padlockpadlockpadlockpadlock
Def. Tax Liability90.393.696.899.4101.0115.6padlockpadlockpadlockpadlock
Total Liabilities9,005.18,922.78,811.410,976.310,922.510,945.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock2.32.32.32.22.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-5,267.9-5,324.5-4,953.1-3,502.2-2,215.3-1,752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-280.7-344.5-266.7-296.3-206.4-155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-2,124.5-2,228.8-1,806.7-445.7899.51,396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.22.32.32.3padlockpadlockpadlockpadlock
Retained Earnings-4,400.3-4,508.7-4,540.5-5,324.5-5,300.9-5,267.9padlockpadlockpadlockpadlock
Comprehensive Income-122.2-116.5-209.6-344.5-243.2-280.7padlockpadlockpadlockpadlock
Total Common Equity-1,066.0-1,179.3-1,304.0-2,228.8-2,111.8-2,124.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt9,438.79,386.29,315.19,501.69,510.59,520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-2,124.5-2,228.8-1,806.7-445.7899.51,396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,395.67,387.87,385.89,386.29,430.99,438.7padlockpadlockpadlockpadlock
Book Value-1,066.0-1,179.3-1,304.0-2,228.8-2,111.8-2,124.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,355.02,283.7-315.5-1,450.9-1,286.9-462.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization460.2277.0370.5561.2696.1786.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.942.729.147.361.179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital180.6-125.263.898.0-287.7-197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable106.8-281.3-137.6461.7-16.0-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-195.00.0143.5-723.6-43.2256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories302.4-92.0152.5391.3-178.8-359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,299.4-804.960.21,217.61,125.863.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations72.30.00.0289.9190.0122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,359.5108.431.8784.032.3-58.5padlockpadlockpadlockpadlock
Depreciation & Amortization49.174.775.278.082.885.2padlockpadlockpadlockpadlock
Stock-Based Compensation15.410.79.17.58.08.3padlockpadlockpadlockpadlock
Change Working Capital230.3-74.0-27.5-214.31.248.4padlockpadlockpadlockpadlock
Change In Accounts Receivable66.0-108.8-88.6-149.9-38.591.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.082.3105.420.561.7-35.6padlockpadlockpadlockpadlock
Change In Inventories-24.522.5-54.1-35.994.311.5padlockpadlockpadlockpadlock
Other Non-cash Items10.10.20.5-855.490.542.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.4-70.3-25.3-53.3-101.3-131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.32,041.9-45.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities37.90.00.091.619.212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.20.00.038.3-82.1-136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.8-16.4-12.6-15.5-7.3-6.7padlockpadlockpadlockpadlock
Acquisitions0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.02,034.50.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-99.60.00.0-174.6-365.0-1,282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued125.49,386.271.1-11.9356.11,271.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.00.0-1.9-9.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-14.9-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.20.00.0-7.1314.91,185.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-101.70.00.0-181.7-65.0-139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,395.67.82.0-2,000.4-44.7-7.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.01.5-9.4-1.5-0.10.0padlockpadlockpadlockpadlock
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 Cash-72.2259.5119.5145.737.8-161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance345.9922.8663.3543.8398.1360.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash217.5134.277.8-170.0206.9110.5padlockpadlockpadlockpadlock
Closing Cash Balance922.8705.3571.1493.3663.3456.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow42.9252.6247.8236.688.7-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.0209.9218.7189.327.6-88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow255.5135.064.5-202.4270.6115.4padlockpadlockpadlockpadlock
Real Free Cash Flow240.1124.355.4-209.9262.6107.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.201.76-3.88-0.41-1.18-4.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.140.000.05-0.03-0.010.22padlockpadlockpadlockpadlockpadlockpadlock
P/B-1.5314.63-0.50-0.33-3.422.50padlockpadlockpadlockpadlockpadlockpadlock
P/S0.332.080.270.100.170.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.0015.914.512.5117.19-247.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.8612.454.092.058.0218.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.0534.1315.3318.04124.5914.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.747.8914.200.378.71padlockpadlockpadlockpadlockpadlock
P/EG0.000.02-0.140.00-0.07padlockpadlockpadlockpadlockpadlock
P/B14.64-3.22-1.53-0.88-0.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.6%49.5%31.8%37.1%30.4%31.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%1.6%6.6%-0.7%-6.6%2.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%16.0%15.4%9.0%0.9%9.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%2.5%7.9%-2.0%5.1%1.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%118.2%-6.8%-25.1%-13.9%-5.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.1%37.8%42.6%42.1%38.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.6%18.7%16.3%11.6%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%23.2%21.8%12.0%18.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%19.3%17.0%12.0%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-61.8%6.7%2.3%70.5%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.183.882.832.031.771.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.473.672.231.271.010.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.280.01-0.08-0.050.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.500.460.390.190.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.781.070.990.810.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.1826.49-4.21-5.16-21.3210.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.5734.13-3.92-5.19-26.2214.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.670.000.830.540.161.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.510.000.48-0.170.800.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.882.252.182.192.83padlockpadlockpadlockpadlockpadlock
Quick Ratio3.671.611.471.462.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.020.010.090.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.570.490.470.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.780.930.940.971.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio26.49-6.94-6.18-5.58-4.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio34.13-7.45-6.57-5.76-3.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.811.672.691.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.031.510.770.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.938.7119.6227.4544.4942.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.7710.30-1.34-6.88-6.20-2.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.623.402.632.581.921.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.411.24-10.40-8.57-2.154.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.151.141.161.120.43-0.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.080.000.000.070.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share-9.917.366.365.145.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.130.490.153.620.15padlockpadlockpadlockpadlockpadlock
Cash Per Share3.403.182.622.282.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.24-4.81-5.41-6.03-10.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.150.610.30-0.941.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate58.5%-490.7%-12.6%-18.6%1.0%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.135.516.137.107.835.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.514.577.738.359.395.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.553.143.893.374.054.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.7532.9612.298.8015.1413.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.450.592.273.776.126.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.0%28.5%58.5%752.5%-20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-6.271.561.481.321.70padlockpadlockpadlockpadlockpadlock
Payables Turnover-6.691.711.501.381.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover-4.591.270.970.840.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-37.523.554.113.263.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.751.121.060.630.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.8%0.0%0.0%-1.2%-9.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.44 %0.00 %0.00 %0.98 %1.91 %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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