Zkusit zdarma
Crane Company
Crane Company
CR
Cena
$ 200.00
Dnes
+0.51 (0.25%)
Valuace
18
18
Růst
53
53
Zdraví
80
80
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 Revenues2,305.02,305.02,131.22,086.43,374.93,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,332.21,332.21,263.41,281.42,035.11,938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit972.8972.8867.8805.01,339.81,241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues581.0589.2577.2557.6544.1597.2padlockpadlockpadlockpadlock
Cost of Revenues339.4337.9334.9320.0321.6359.2padlockpadlockpadlockpadlock
Gross Profit241.6251.3242.3237.6222.5238.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.055.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0465.3807.9738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.250.251.039.3118.9141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses548.6548.6512.0521.2807.9738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income424.2424.2355.8283.8557.3502.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.412.213.112.513.513.9padlockpadlockpadlockpadlock
Total Operating Expenses139.8132.9139.4136.5136.3132.8padlockpadlockpadlockpadlock
Operating Income101.8118.4102.9101.186.2105.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.211.25.55.13.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.311.327.222.752.246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.68.6-17.3-16.817.9-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT432.8432.8338.5267.0575.2477.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense101.1101.170.363.2164.682.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income366.6366.6294.7255.9410.6435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.92.22.93.21.51.5padlockpadlockpadlockpadlock
Interest Expense1.51.04.34.55.37.3padlockpadlockpadlockpadlock
Other Expense7.22.01.7-2.3-0.3-5.1padlockpadlockpadlockpadlock
IBT109.0120.4104.698.885.9100.1padlockpadlockpadlockpadlock
Income Tax Expense27.329.024.320.515.622.8padlockpadlockpadlockpadlock
Net Income81.791.486.4107.181.077.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.51$7.28$7.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.45$7.18$7.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.657.557.256.756.458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.658.658.357.557.259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.657.657.457.457.157.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.658.658.558.557.858.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents229.3306.7329.6657.6478.6551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments229.3306.7329.6657.6478.6551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable445.2407.6369.9474.7486.1447.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory389.6380.4353.1439.8440.9438.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets45.1308.538.2126.5118.1137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,109.21,403.21,090.81,698.61,744.21,574.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents388.2332.2435.1306.7258.2229.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments388.2332.2435.1306.7258.2229.3padlockpadlockpadlockpadlock
Accounts Receivable387.9460.1460.7407.6472.6445.2padlockpadlockpadlockpadlock
Inventory394.7402.2391.6380.4398.1389.6padlockpadlockpadlockpadlock
Other Current Assets109.551.186.1308.5115.945.1padlockpadlockpadlockpadlock
Total Current Assets1,280.31,245.61,373.51,403.21,244.81,109.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment273.6330.4270.5509.9527.3600.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill824.1661.6747.71,527.51,412.51,608.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets156.0159.987.9344.9465.9520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments156.00.00.00.042.357.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-14.775.6134.0654.7742.6733.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,397.51,238.71,242.82,698.42,742.43,014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,506.72,641.92,333.64,397.04,486.64,588.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment278.4275.2270.1330.4277.0273.6padlockpadlockpadlockpadlock
Goodwill684.1684.9669.4661.6827.8824.1padlockpadlockpadlockpadlock
Intangible Assets0.0156.1157.3159.9152.6156.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets306.2147.7144.475.6147.2141.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,268.71,271.01,248.61,238.71,407.11,397.5padlockpadlockpadlockpadlock
Total Assets2,549.02,516.62,622.12,641.92,651.92,506.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable157.4188.2179.1286.6246.7218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt142.813.010.8699.322.5375.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities171.0297.3206.7349.1424.9359.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities520.6543.4467.11,477.9795.21,056.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable149.5149.1149.6188.2169.6157.4padlockpadlockpadlockpadlock
Short-Term Debt0.060.3259.913.098.3142.8padlockpadlockpadlockpadlock
Other Current Liabilities231.1175.2192.2298.0247.6167.1padlockpadlockpadlockpadlock
Current Liabilities392.0425.5659.5543.4572.1520.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt246.9306.3304.8543.7842.4842.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.872.367.197.6101.8109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability49.134.837.1163.671.153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,031.01,000.9973.32,487.42,651.53,057.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.0306.3246.9246.9padlockpadlockpadlockpadlock
Capital Leases0.013.112.872.313.312.8padlockpadlockpadlockpadlock
Def. Tax Liability38.238.535.934.851.849.1padlockpadlockpadlockpadlock
Total Liabilities580.5628.0862.91,000.91,075.01,031.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock57.257.356.9915.372.472.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,073.71,217.8960.72,822.82,527.32,192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-67.6-61.9-58.0-131.5-440.2-466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,473.31,638.71,357.81,907.11,835.11,531.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.057.557.557.357.257.2padlockpadlockpadlockpadlock
Retained Earnings0.01,384.91,311.71,217.81,139.31,073.7padlockpadlockpadlockpadlock
Comprehensive Income0.03.5-40.9-61.9-39.4-67.6padlockpadlockpadlockpadlock
Total Common Equity1,968.51,886.31,756.91,638.71,574.41,473.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt389.7319.3315.61,243.0842.41,218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,475.71,641.01,360.31,909.61,835.11,531.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.060.3259.9319.3345.2389.7padlockpadlockpadlockpadlock
Book Value1,968.51,888.61,759.21,641.01,576.91,475.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income241.0331.7268.2203.8410.6394.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.150.251.039.3118.9119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.627.225.626.124.224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-52.68.9-51.8-49.5-1.629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-53.50.0-32.1-23.40.3-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.00.023.8-3.313.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.70.0-21.2-42.0-12.7-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items70.5-21.1-8.630.0-688.9-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations238.40.00.0228.2-151.6498.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income81.791.480.378.370.377.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.412.213.112.513.513.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.85.510.69.32.95.4padlockpadlockpadlockpadlock
Change Working Capital117.632.25.5-146.4139.7-5.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-5.56.9-42.146.858.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.54.2-40.740.77.4padlockpadlockpadlockpadlock
Change In Inventories0.06.0-4.6-8.46.522.6padlockpadlockpadlockpadlock
Other Non-cash Items-1.8-11.1-4.50.1-0.1-12.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.7-53.5-36.6-42.7-58.4-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-256.84.9-199.5-90.5318.151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities15.00.00.0-3.44.3-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-289.70.00.0-136.6264.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-13.4-16.1-14.2-13.8-9.0padlockpadlockpadlockpadlock
Acquisitions5.10.00.0-0.2-38.84.6padlockpadlockpadlockpadlock
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-143.30.00.0-150.60.0-375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued270.7319.33.7-776.8400.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.021.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock7.20.00.00.0-203.7-96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-43.90.00.0-57.3-105.9-100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities102.00.00.0-215.3415.614.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing72.00.00.0-423.2106.0-557.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-60.3-199.6-59.4-25.9-44.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.01.5-10.40.00.0padlockpadlockpadlockpadlock
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 Cash10.41,423.1-21.4-328.0179.0-72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance229.31,729.8308.2329.6657.6478.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,341.656.0-102.9128.450.028.9padlockpadlockpadlockpadlock
Closing Cash Balance1,729.8388.2332.2435.1308.2258.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow199.7341.3236.2185.5-210.0446.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow174.1314.1210.6159.4-234.2422.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow199.8116.888.9-60.4197.972.7padlockpadlockpadlockpadlock
Real Free Cash Flow198.0111.378.3-69.7195.067.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.5428.9329.4526.1814.1213.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.511.342.08-0.72-3.010.10padlockpadlockpadlockpadlockpadlockpadlock
P/B5.775.145.304.932.973.24padlockpadlockpadlockpadlockpadlockpadlock
P/S4.724.604.073.211.681.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-257.0731.0736.7536.11-26.9813.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC495.4426.8631.8229.35-37.3711.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.7520.2822.1820.3219.479.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.5129.0131.5420.5226.74padlockpadlockpadlockpadlockpadlock
P/EG-2.582.54-1.250.71-0.07padlockpadlockpadlockpadlockpadlock
P/B5.155.395.775.005.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.0%42.2%40.7%38.6%39.7%39.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.9%19.3%16.0%13.9%8.3%16.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%21.4%18.4%15.8%9.5%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%18.4%16.7%13.6%16.5%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%15.9%13.8%12.3%11.9%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin41.6%42.7%42.0%42.6%47.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%20.6%18.9%18.5%18.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.2%22.7%21.1%20.8%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%20.1%17.8%18.1%16.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.1%15.5%15.0%19.2%20.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.935.532.582.341.152.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.984.721.881.580.851.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.230.350.300.180.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.783.720.560.710.440.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.300.120.140.280.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.560.190.230.650.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.871.611.722.312.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.9034.808.0011.710.353.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.9337.5413.0812.5010.6810.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.533.272.932.082.70padlockpadlockpadlockpadlockpadlock
Quick Ratio4.722.261.981.491.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.160.140.09padlockpadlockpadlockpadlockpadlock
Cash Ratio3.720.990.780.660.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.010.020.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.010.030.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.301.331.491.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio63.73104.601.900.3813.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio67.87118.4023.9322.4712.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.0040.0937.2636.8059.8454.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.146.385.154.517.117.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.7930.085.365.8111.668.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9035.8928.6523.9533.8131.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.105.944.133.27-3.727.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.920.821.011.881.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.0910.2310.069.716.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.421.591.511.871.42padlockpadlockpadlockpadlockpadlock
Cash Per Share30.036.745.797.585.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.8234.1432.9030.6128.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.472.031.55-1.051.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.230.230.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.2%23.4%20.8%23.7%28.6%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.366.435.235.6410.345.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.587.036.717.1511.367.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.083.543.323.634.634.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.808.276.457.716.626.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.901.552.874.945.774.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.0%24.1%23.2%20.7%15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.521.501.451.14padlockpadlockpadlockpadlockpadlock
Payables Turnover1.792.262.252.141.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.900.860.830.820.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.082.122.102.061.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.690.750.700.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.3%14.4%15.9%22.4%26.4%23.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.54 %0.50 %0.54 %0.86 %1.87 %1.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.160.150.150.120.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.130.120.150.14padlockpadlockpadlockpadlockpadlock

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