Zkusit zdarma
Chesapeake Utilities Corporation
Chesapeake Utilities Corporation
CPK
Cena
$ 129.46
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues884.4930.0787.2670.6680.7570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues451.9635.9452.4412.3443.2352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit432.5294.1334.8258.3237.5217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues213.3179.6192.8298.7215.0160.1padlockpadlockpadlockpadlock
Cost of Revenues59.2102.1110.9179.7123.492.8padlockpadlockpadlockpadlock
Gross Profit154.177.581.9119.091.667.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.03.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization103.6107.681.577.469.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses198.636.5106.6107.594.686.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income233.9257.6228.2150.8142.9131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.227.025.926.518.220.3padlockpadlockpadlockpadlock
Total Operating Expenses102.332.531.632.224.726.4padlockpadlockpadlockpadlock
Operating Income51.845.050.386.866.940.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense64.272.868.437.0-24.420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-62.9-64.6-66.4-35.5-19.3-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT171.0193.0161.8115.3123.6112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense45.152.743.228.133.829.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income125.9140.3118.687.289.883.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense10.018.217.918.117.517.0padlockpadlockpadlockpadlock
Other Expense-10.0-18.0-17.4-17.5-17.2-16.6padlockpadlockpadlockpadlock
IBT41.827.032.969.349.724.3padlockpadlockpadlockpadlock
Income Tax Expense10.17.69.018.413.06.8padlockpadlockpadlockpadlock
Net Income31.719.423.950.936.717.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.75$5.07$4.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.73$5.04$4.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.523.422.518.417.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.523.522.518.417.817.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.523.523.323.022.822.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.523.623.423.022.922.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.2140.3118.687.289.883.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.3107.681.577.480.072.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.20.08.47.66.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.4-39.50.930.0-34.2-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.5-29.2-13.22.3-11.2-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.313.30.4-16.82.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.1-0.63.30.3-7.8-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.7-3.5-6.4-2.2-6.8-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations221.90.00.0203.5158.9150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.119.423.950.936.717.5padlockpadlockpadlockpadlock
Depreciation & Amortization28.227.025.926.518.220.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.42.32.32.01.9padlockpadlockpadlockpadlock
Change Working Capital-18.9-10.50.4-10.5-40.25.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.5-10.311.6-13.9-39.5-6.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.911.7-4.22.9-6.111.1padlockpadlockpadlockpadlock
Change In Inventories-0.9-1.70.41.61.6-3.2padlockpadlockpadlockpadlock
Other Non-cash Items-5.5-1.4-1.9-0.7-0.6-1.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-256.3-448.6-355.3-188.6-128.3-186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-922.012.90.6-925.0-11.8-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.02.33.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,178.20.00.0-1,111.4-136.4-223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-126.4-108.3-100.10.0-95.7158.0padlockpadlockpadlockpadlock
Acquisitions8.90.00.60.00.0-1.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-581.40.00.0582.7-18.0-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,220.51,492.496.41,164.234.3104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock368.90.00.00.04.515.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.50.00.00.00.0105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.80.00.0-40.0-35.1-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities448.40.00.0366.427.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing958.60.00.0906.6-21.274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,578.149.719.116.977.05.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.3-6.13.0-1.31.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.41.87.94.96.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.30.8-7.26.3-4.8padlockpadlockpadlockpadlock
Closing Cash Balance1.81.81.50.77.91.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-34.4-214.9-115.914.930.6-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-43.7-214.9-124.37.224.2-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-178.5-49.2-45.9-28.8-74.0208.3padlockpadlockpadlockpadlock
Real Free Cash Flow-178.5-50.6-48.2-31.1-75.9206.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.3120.8022.9922.2523.3230.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.551.532.06-3.533.462.73padlockpadlockpadlockpadlockpadlockpadlock
P/B1.871.831.961.562.513.31padlockpadlockpadlockpadlockpadlockpadlock
P/S3.633.143.462.893.084.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.92-13.58-23.53130.5568.43-70.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.9212.4911.399.5413.1817.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.1112.2013.5114.4712.9516.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.1240.8329.3114.4818.90padlockpadlockpadlockpadlockpadlock
P/EG0.31-2.00-0.550.370.18padlockpadlockpadlockpadlockpadlock
P/B1.752.091.872.041.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.1%31.6%42.5%38.1%34.9%38.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%28.6%29.2%22.7%21.7%23.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.8%40.2%39.6%34.3%32.9%36.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%27.7%29.0%22.5%21.0%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%15.1%15.1%13.0%13.2%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.2%43.2%31.1%39.8%42.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%25.2%26.3%29.3%31.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.6%40.2%39.8%38.1%37.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.3%25.1%26.1%29.1%31.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.9%10.8%12.4%17.0%17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.420.450.490.480.530.46padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.450.420.400.450.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.090.080.120.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.020.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.420.420.370.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.021.071.120.981.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.532.572.652.662.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.560.870.920.860.770.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.813.543.344.085.876.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.450.620.420.460.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.450.550.420.460.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.000.000.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.410.010.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.041.020.021.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.542.492.532.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.441.560.370.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.182.472.814.803.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.8239.7635.0336.5038.4132.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.636.005.284.755.074.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.080.350.270.350.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.3268.3461.8767.8346.9944.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.04-9.19-5.160.811.73-2.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.512.602.412.181.981.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.497.638.2713.019.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.410.821.032.221.60padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.080.060.030.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.1064.5564.3263.0460.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.94-2.092.333.70-3.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.670.620.630.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.4%27.3%26.7%24.4%27.4%25.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.376.136.496.207.195.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.175.525.785.367.216.69padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.910.0016.8214.2116.8816.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.000.290.270.370.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.60-3.66-3.79-3.57-3.60-2.88padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.2%28.1%27.4%26.6%26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.411.361.582.241.77padlockpadlockpadlockpadlockpadlock
Payables Turnover0.511.141.922.351.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.004.100.000.004.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.060.000.110.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.00-0.90-0.77-1.33-0.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio60.7%43.3%45.7%45.9%39.1%37.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.03 %2.08 %1.99 %2.06 %1.68 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.500.810.610.280.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.570.500.520.490.52padlockpadlockpadlockpadlockpadlock

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