Zkusit zdarma
Chesapeake Utilities Corporation
Chesapeake Utilities Corporation
CPK
Cena
$ 135.60
Dnes
-1.30 (-1.03%)
Valuace
18
18
Růst
60
60
Zdraví
70
70
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 Revenues886.1787.2670.6680.7570.0488.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues516.1452.4412.3443.2352.0295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit370.0334.8258.3237.5217.9192.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues179.6192.8298.7215.0160.1166.3padlockpadlockpadlockpadlock
Cost of Revenues102.1110.9179.7123.492.897.6padlockpadlockpadlockpadlock
Gross Profit77.581.9119.091.667.468.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.03.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.681.577.469.062.758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses121.0106.6107.594.686.880.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income249.0228.2150.8142.9131.1112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.025.926.518.220.322.1padlockpadlockpadlockpadlock
Total Operating Expenses32.531.632.224.726.427.9padlockpadlockpadlockpadlock
Operating Income45.050.386.866.940.940.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense71.768.437.0-24.420.121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.1-66.4-35.5-19.3-18.4-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT178.9161.8115.3123.6112.794.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense48.043.228.133.829.223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income130.9118.687.289.883.571.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense18.217.918.117.517.016.8padlockpadlockpadlockpadlock
Other Expense-18.0-17.4-17.5-17.2-16.6-15.8padlockpadlockpadlockpadlock
IBT27.032.969.349.724.325.0padlockpadlockpadlockpadlock
Income Tax Expense7.69.018.413.06.86.8padlockpadlockpadlockpadlock
Net Income19.423.950.936.717.518.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.75$5.07$4.75$4.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.73$5.04$4.73$4.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.522.518.417.717.616.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.622.518.417.817.616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.523.323.022.822.522.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.623.423.022.922.622.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.47.94.96.25.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.47.94.96.25.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable84.2121.3108.294.698.591.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory29.026.929.226.321.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.648.243.441.920.811.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets156.3204.3185.7194.0173.1136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.81.50.77.91.66.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.81.50.77.91.66.4padlockpadlockpadlockpadlock
Accounts Receivable103.3121.7133.3121.390.684.2padlockpadlockpadlockpadlock
Inventory30.525.10.026.927.926.2padlockpadlockpadlockpadlock
Other Current Assets83.244.065.648.246.439.4padlockpadlockpadlockpadlock
Total Current Assets218.8192.3199.6204.3166.5156.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,590.42,746.42,468.81,824.91,755.01,612.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill507.9507.7508.246.244.738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.915.016.917.913.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.114.40.010.612.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-190.189.2125.2-134.6-116.8-79.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,224.53,372.73,119.02,021.11,941.71,796.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,380.83,577.03,304.72,215.02,114.91,932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,015.12,917.62,837.92,746.42,669.12,590.4padlockpadlockpadlockpadlock
Goodwill507.5507.7507.7507.7507.9507.9padlockpadlockpadlockpadlock
Intangible Assets13.714.014.615.015.515.9padlockpadlockpadlockpadlock
Long-Term Investments0.015.917.414.414.213.6padlockpadlockpadlockpadlock
Other Long-Term Assets106.390.387.489.294.296.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,642.63,545.53,465.03,372.73,300.73,224.5padlockpadlockpadlockpadlock
Total Assets3,861.43,737.83,664.63,577.03,467.23,380.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable69.078.377.561.552.660.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt228.1222.0198.4223.6239.6189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities112.473.464.146.747.746.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities410.2419.4386.4369.0376.4329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable89.269.176.678.370.169.0padlockpadlockpadlockpadlock
Short-Term Debt132.2270.8240.9222.0233.3225.7padlockpadlockpadlockpadlock
Other Current Liabilities129.871.874.273.484.070.7padlockpadlockpadlockpadlock
Current Liabilities351.2459.8433.7419.4434.8410.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,174.81,270.41,197.6590.8558.5518.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.38.710.612.48.69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability283.3296.1259.1257.6235.7210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,090.22,186.82,058.61,382.21,340.71,235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,445.91,257.61,268.41,270.41,182.11,184.1padlockpadlockpadlockpadlock
Capital Leases9.98.08.48.79.29.3padlockpadlockpadlockpadlock
Def. Tax Liability0.0315.7312.3296.1289.2283.3padlockpadlockpadlockpadlock
Total Liabilities2,342.72,238.72,217.32,186.82,118.92,090.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.911.110.88.68.68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings525.5550.3488.7445.5393.1343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.1-1.7-2.7-1.41.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,290.61,390.21,246.1832.8774.1697.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.511.411.211.111.110.9padlockpadlockpadlockpadlock
Retained Earnings597.2594.1586.4550.3528.4525.5padlockpadlockpadlockpadlock
Comprehensive Income9.3-2.8-2.3-1.7-4.1-1.6padlockpadlockpadlockpadlock
Total Common Equity1,518.71,499.11,447.31,390.21,348.31,290.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,412.21,492.41,396.0814.4798.1707.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,290.61,390.21,246.1832.8774.1697.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,578.11,528.41,509.31,492.41,415.41,409.8padlockpadlockpadlockpadlock
Book Value1,518.71,499.11,447.31,390.21,348.31,290.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income99.2118.687.289.883.571.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.381.577.480.072.967.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.28.47.66.45.94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.40.930.0-34.2-27.9-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.5-13.22.3-11.2-1.6-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.30.4-16.82.72.214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.13.30.3-7.8-9.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.7-6.4-2.2-6.8-10.5-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations221.90.0203.5158.9150.5158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income19.423.950.936.717.518.3padlockpadlockpadlockpadlock
Depreciation & Amortization27.025.926.518.220.322.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.42.32.32.01.92.4padlockpadlockpadlockpadlock
Change Working Capital-10.50.4-10.5-40.25.217.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.311.6-13.9-39.5-6.511.6padlockpadlockpadlockpadlock
Change In Accounts Payable11.7-4.22.9-6.111.15.5padlockpadlockpadlockpadlock
Change In Inventories-1.70.41.61.6-3.20.1padlockpadlockpadlockpadlock
Other Non-cash Items-1.4-1.9-0.7-0.6-1.4-1.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-256.3-355.3-188.6-128.3-186.9-165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-922.00.6-925.0-11.8-36.4-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.02.33.60.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,178.20.0-1,111.4-136.4-223.0-181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-108.3-100.10.0-95.7158.0-82.4padlockpadlockpadlockpadlock
Acquisitions0.00.60.00.0-1.81.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-581.40.0582.7-18.0-13.8-126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,220.596.41,164.234.3104.390.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock368.90.00.04.515.983.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.50.00.00.0105.089.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.80.0-40.0-35.1-31.5-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities448.40.0366.427.4-1.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing958.60.0906.6-21.274.019.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued49.719.116.977.05.625.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.33.0-1.31.21.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.47.94.96.25.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.30.8-7.26.3-4.84.7padlockpadlockpadlockpadlock
Closing Cash Balance1.81.50.77.91.66.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-34.4-115.914.930.6-36.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-43.7-124.37.224.2-42.4-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-49.2-45.9-28.8-74.0208.3-12.4padlockpadlockpadlockpadlock
Real Free Cash Flow-50.6-48.2-31.1-75.9206.3-14.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E29.3122.9922.2523.3230.6725.29padlockpadlockpadlockpadlockpadlock
P/EG-0.552.06-3.533.462.731.46padlockpadlockpadlockpadlockpadlock
P/B1.871.961.562.513.312.59padlockpadlockpadlockpadlockpadlock
P/S3.633.462.893.084.493.70padlockpadlockpadlockpadlockpadlock
P/FCF12.92-23.53130.5568.43-70.29-274.20padlockpadlockpadlockpadlockpadlock
P/OFC12.9211.399.5413.1817.0111.38padlockpadlockpadlockpadlockpadlock
Price/EV14.1113.5114.4712.9516.3013.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E40.8329.3114.4818.9039.90padlockpadlockpadlockpadlockpadlock
P/EG-2.00-0.550.370.18-8.18padlockpadlockpadlockpadlockpadlock
P/B2.091.872.041.992.07padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.1%42.5%38.1%34.9%38.2%39.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%29.2%22.7%21.7%23.3%23.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.8%39.6%34.3%32.9%36.1%36.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%29.0%22.5%21.0%23.0%23.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%15.1%13.0%13.2%14.6%14.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.2%31.1%39.8%42.6%42.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%26.3%29.3%31.2%25.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.2%39.8%38.1%37.7%36.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%26.1%29.1%31.1%25.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%12.4%17.0%17.0%10.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.420.490.480.530.460.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.420.400.450.400.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.080.120.120.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.010.020.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.420.370.380.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.071.120.981.031.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.572.652.662.732.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.560.920.860.770.680.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.813.344.085.876.515.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.620.420.460.490.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.420.460.420.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.000.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.010.420.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.020.021.070.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.492.532.572.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.441.560.370.281.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.472.814.803.812.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share37.8235.0336.5038.4132.4629.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.635.284.755.074.754.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.350.270.350.280.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.3261.8767.8346.9944.0941.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.04-5.160.811.73-2.07-0.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.512.412.181.981.801.63padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.638.2713.019.427.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.821.032.221.600.78padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.060.030.350.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.5564.3263.0460.8759.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.092.333.70-3.249.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.620.630.630.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.4%26.7%24.4%27.4%25.9%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.376.496.207.195.795.35padlockpadlockpadlockpadlockpadlock
Payables Turnover7.175.785.367.216.694.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.9116.8214.2116.8816.7725.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.290.270.370.320.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.60-3.79-3.57-3.60-2.88-2.03padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.1%27.4%26.6%26.2%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.361.582.241.771.77padlockpadlockpadlockpadlockpadlock
Payables Turnover1.141.922.351.581.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.100.000.004.593.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.000.110.080.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.90-0.77-1.33-0.89-0.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio60.7%45.7%45.9%39.1%37.8%38.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.03 %1.99 %2.06 %1.68 %1.23 %1.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.810.610.280.390.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.520.490.520.50padlockpadlockpadlockpadlockpadlock

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