Zkusit zdarma
California Resources Corporation
California Resources Corporation
CRC
Cena
$ 55.50
Dnes
+0.73 (1.55%)
Valuace
61
61
Růst
48
48
Zdraví
27
27
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 20242023202220212020201920182017201620152014201320122011
Total Revenues3,531.02,957.02,813.03,258.02,565.01,609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,193.01,755.01,408.01,473.01,290.01,301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,338.01,202.01,405.01,785.01,275.0308.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues878.0821.0906.0926.0997.0509.0padlockpadlockpadlockpadlock
Cost of Revenues541.0517.0556.0579.0558.0296.0padlockpadlockpadlockpadlock
Gross Profit337.0304.0350.0347.0439.0213.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0267.0222.0200.0252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization640.0475.0225.0198.0213.01,697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses589.0551.0597.0479.0402.0407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income749.0651.0808.01,110.0658.0-1,885.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization151.0156.0160.0173.0171.066.0padlockpadlockpadlockpadlock
Total Operating Expenses157.0126.0143.0163.0191.0102.0padlockpadlockpadlockpadlock
Operating Income180.0178.0207.0184.0248.0111.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income13.026.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense105.087.056.053.054.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-229.0-135.0-60.0-349.0-429.03,756.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT520.0516.0748.0761.0229.01,871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense136.0140.0184.0237.0-396.0-1,464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income384.0376.0564.0524.0612.03,335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.05.06.02.07.010.0padlockpadlockpadlockpadlock
Interest Expense25.025.027.028.029.017.0padlockpadlockpadlockpadlock
Other Expense-105.064.0-45.0-143.0235.0-100.0padlockpadlockpadlockpadlock
IBT75.0242.0162.041.0483.011.0padlockpadlockpadlockpadlock
Income Tax Expense11.070.047.08.0138.03.0padlockpadlockpadlockpadlock
Net Income64.0172.0115.033.0345.08.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$8.10$6.39$7.46$40.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.78$6.31$7.37$40.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding84.279.369.682.082.083.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding84.481.472.583.083.083.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding84.289.090.690.889.468.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding84.489.491.292.291.270.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,031.0372.0496.0307.0305.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,031.0372.0496.0307.0305.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable292.0467.0278.0408.0292.0219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory56.090.072.060.060.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets60.095.083.012.09.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,439.01,024.0929.0864.0753.0329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents196.072.0214.0372.0241.01,031.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments196.072.0214.0372.0241.01,031.0padlockpadlockpadlockpadlock
Accounts Receivable403.0392.0426.0467.0393.0292.0padlockpadlockpadlockpadlock
Inventory94.093.091.090.075.056.0padlockpadlockpadlockpadlock
Other Current Assets119.0171.068.095.0163.060.0padlockpadlockpadlockpadlock
Total Current Assets812.0728.0799.01,024.0872.01,439.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2,856.05,786.02,843.02,859.02,599.02,655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.086.025.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets39.0167.069.067.098.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,051.06,112.03,069.03,103.03,093.02,745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,490.07,135.03,998.03,967.03,846.03,074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,625.05,653.05,718.05,786.05,936.02,856.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments128.093.082.086.084.017.0padlockpadlockpadlockpadlock
Other Long-Term Assets159.0205.0168.0167.0186.039.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,939.05,984.06,028.06,112.06,256.03,051.0padlockpadlockpadlockpadlock
Total Assets6,751.06,712.06,827.07,135.07,128.04,490.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable248.0369.0245.0345.0266.0212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.015.015.018.011.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities326.0496.0338.0531.0520.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities593.0980.0616.0894.0854.0473.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable316.0329.0340.0369.0351.0248.0padlockpadlockpadlockpadlock
Short-Term Debt144.0144.0144.015.020.019.0padlockpadlockpadlockpadlock
Other Current Liabilities457.0335.0383.0496.0418.0290.0padlockpadlockpadlockpadlock
Current Liabilities917.0928.0961.0980.0897.0593.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,161.01,208.0595.0644.0626.0632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.091.070.070.048.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0113.00.00.0667.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,438.03,597.01,779.02,103.02,158.01,892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt956.0948.0952.01,208.01,202.01,216.0padlockpadlockpadlockpadlock
Capital Leases89.082.086.091.091.055.0padlockpadlockpadlockpadlock
Def. Tax Liability212.0185.0134.0113.0124.00.0padlockpadlockpadlockpadlock
Total Liabilities3,308.03,305.03,311.03,597.03,627.02,438.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,374.01,680.01,419.0938.0475.0-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income72.075.074.081.072.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,052.03,538.02,219.01,864.01,688.01,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings1,927.01,897.01,759.01,680.01,683.01,374.0padlockpadlockpadlockpadlock
Comprehensive Income72.072.073.075.077.072.0padlockpadlockpadlockpadlock
Total Common Equity3,443.03,407.03,516.03,538.03,501.02,052.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,235.01,223.0610.0662.0637.0639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,052.03,538.02,219.01,864.01,688.01,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,100.01,092.01,096.01,223.01,222.01,235.0padlockpadlockpadlockpadlock
Book Value3,443.03,407.03,516.03,538.03,501.02,052.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income164.0376.0564.0524.0625.099.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization241.0475.0271.0198.0213.0471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.00.00.00.0-213.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.0-97.06.0-57.0-107.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable110.058.0110.0-81.0-68.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-98.0-182.0-92.0-11.08.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.0-1.0-12.00.0-8.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items223.0-220.0-223.0-201.0538.0-459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations414.00.0653.0690.0660.0106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income64.0172.0115.033.0345.08.0padlockpadlockpadlockpadlock
Depreciation & Amortization151.0156.0160.0173.0171.066.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-43.00.00.0-52.0-29.0-11.0padlockpadlockpadlockpadlock
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 Items71.0-169.0-124.065.0-357.034.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-187.0-255.0-185.0-12.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions62.0-844.0-5.0-17.0-52.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-125.00.00.0-379.0-194.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.00.00.01.020.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities43.00.015.090.065.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-152.00.0-175.0-317.0-161.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-91.0-56.0-55.0-88.0-79.0-34.0padlockpadlockpadlockpadlock
Acquisitions1.01.00.03.0-853.0-4.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-673.00.0-56.00.0-615.0-2,353.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,235.0613.04.025.0613.0-2,051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.00.02.01.02.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-154.0-192.0-146.0-313.0-148.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.00.0-81.0-59.0-14.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.00.0-8.00.0553.02,295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing321.00.0-289.0-371.0-222.0-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.0-4.0-127.01.0-13.0619.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-34.0-217.0-101.0-57.0-42.0-35.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash583.0-124.0189.02.0277.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,031.0372.0496.0307.0305.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash124.0-142.0-158.0131.0-790.0628.0padlockpadlockpadlockpadlock
Closing Cash Balance196.072.0214.0372.0241.01,031.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow227.0350.0468.0678.0660.0106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow171.0350.0468.0678.0873.0106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow187.0109.0131.0118.0141.066.0padlockpadlockpadlockpadlock
Real Free Cash Flow187.0109.0131.0118.0141.066.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.9110.946.756.275.720.59padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.260.40-0.90-0.070.00padlockpadlockpadlockpadlockpadlock
P/B1.191.161.721.762.071.66padlockpadlockpadlockpadlockpadlock
P/S1.251.391.351.011.371.22padlockpadlockpadlockpadlockpadlock
P/FCF6.1611.768.134.857.5233.31padlockpadlockpadlockpadlockpadlock
P/OFC6.166.805.834.765.3118.54padlockpadlockpadlockpadlockpadlock
Price/EV3.224.613.652.784.401.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.495.918.6635.693.40padlockpadlockpadlockpadlockpadlock
P/EG-0.290.110.03-0.400.00padlockpadlockpadlockpadlockpadlock
P/B1.301.191.131.331.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.5%40.6%49.9%54.8%49.7%19.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.7%20.4%28.6%25.0%11.0%94.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.4%36.5%38.2%40.1%34.0%152.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.7%22.0%28.7%34.1%25.7%-117.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.1%12.7%20.1%16.1%23.9%207.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.4%42.5%43.7%145.3%68.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%32.7%21.0%7.5%37.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%48.4%19.1%22.8%50.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%32.7%20.7%7.4%38.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%21.1%12.8%3.6%25.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.781.041.510.970.880.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.951.390.900.810.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.240.440.360.411.95padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.380.810.340.360.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.170.150.170.170.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.350.270.360.380.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.972.021.802.132.282.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.929.2015.9120.2123.4618.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.687.4814.4320.9412.19-8.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.890.780.831.040.28padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.680.740.950.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.090.070.050.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.080.220.380.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.160.170.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.320.310.350.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.971.942.021.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.421.920.847.2518.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.2010.686.892.4317.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share44.4137.2940.4243.1531.2819.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.424.748.106.947.4640.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.814.697.134.073.720.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.2844.6231.8824.6920.5914.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.644.416.728.985.680.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.571.421.160.780.170.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share10.439.179.9310.1815.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.761.931.270.363.86padlockpadlockpadlockpadlockpadlock
Cash Per Share2.330.812.364.100.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.8938.2838.8138.9639.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.221.852.052.272.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.390.400.400.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.9%27.1%24.6%31.1%-172.9%-78.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.176.3310.127.998.787.35padlockpadlockpadlockpadlockpadlock
Payables Turnover3.004.765.754.274.856.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.9619.5019.5624.5521.5021.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover113.210.510.991.140.990.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.3016.5719.88-49.74-20.94-8.89padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.7%28.9%29.0%19.5%28.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.182.082.111.980.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.711.431.49-1.141.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.765.045.57-4.660.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.140.160.16112.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.76-4.51-15.25-3.0713.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio20.3%30.1%14.4%11.3%2.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.25 %2.75 %2.13 %1.80 %0.40 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.500.200.311.090.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.710.860.900.760.72padlockpadlockpadlockpadlockpadlock

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