Zkusit zdarma
Charles River Laboratories International, Inc.
Charles River Laboratories International, Inc.
CRL
Cena
$ 161.35
Dnes
-3.77 (-1.69%)
Valuace
85
85
Růst
38
38
Zdraví
66
66
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 Revenues4,023.74,050.04,129.43,976.13,540.22,923.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,725.92,718.22,626.92,513.42,205.51,850.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,297.81,331.81,502.61,462.71,334.61,073.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,004.91,032.1984.21,002.51,009.81,026.1padlockpadlockpadlockpadlock
Cost of Revenues666.1675.1666.4718.3660.7672.4padlockpadlockpadlockpadlock
Gross Profit338.8357.1317.7284.2349.0353.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0747.9665.1619.9528.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization427.1361.7314.1335.2230.3335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,156.91,104.5885.3811.7744.8640.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income140.9227.3617.3651.0589.9432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization85.2119.5120.4102.188.286.1padlockpadlockpadlockpadlock
Total Operating Expenses205.0256.9243.1451.9231.6202.1padlockpadlockpadlockpadlock
Operating Income133.8100.174.7-167.7117.4151.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.88.65.20.80.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense111.5126.3136.759.373.986.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-163.1-134.2-36.0-28.0-109.214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-22.293.1581.3623.0480.7447.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense57.467.8100.9130.481.981.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-83.510.3474.6486.2391.0364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.41.11.41.81.53.0padlockpadlockpadlockpadlock
Interest Expense25.430.027.928.230.332.8padlockpadlockpadlockpadlock
Other Expense-46.6-28.7-38.7-49.1-26.2-32.0padlockpadlockpadlockpadlock
IBT87.271.436.0-216.891.2119.7padlockpadlockpadlockpadlock
Income Tax Expense31.618.710.1-3.020.925.4padlockpadlockpadlockpadlock
Net Income54.452.325.5-215.768.790.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.27$9.57$7.77$7.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.22$9.48$7.60$7.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.251.451.250.850.349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.451.651.551.351.450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.249.150.751.151.451.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.449.350.951.151.651.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents179.5194.6276.8233.9241.2228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments179.5194.6276.8233.9241.2228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable762.2720.9780.4752.4642.9617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory349.1278.5380.3255.8199.1185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets208.4209.0171.3107.697.372.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,499.31,403.11,608.71,439.01,274.11,201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents207.7182.8229.4194.6210.2179.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments207.7182.8229.4194.6210.2179.2padlockpadlockpadlockpadlock
Accounts Receivable734.5767.6756.6720.9754.2762.2padlockpadlockpadlockpadlock
Inventory302.6279.6290.2278.5336.2349.1padlockpadlockpadlockpadlock
Other Current Assets287.4239.9230.2209.0194.1208.7padlockpadlockpadlockpadlock
Total Current Assets1,532.11,469.91,506.41,403.11,494.71,499.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,000.02,016.52,033.81,857.41,584.01,302.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,079.72,846.63,095.02,849.92,711.91,809.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets800.1723.4864.1955.31,061.2787.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments233.3218.4243.8311.6201.4221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets299.7278.2309.4148.3151.5130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,449.06,125.36,586.36,163.75,750.24,289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,948.37,528.38,195.07,602.87,024.35,490.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,965.91,992.51,990.02,016.52,025.12,000.0padlockpadlockpadlockpadlock
Goodwill2,922.32,936.32,873.42,846.63,124.63,079.7padlockpadlockpadlockpadlock
Intangible Assets571.1602.5655.7723.4778.5800.1padlockpadlockpadlockpadlock
Long-Term Investments196.2216.1214.0218.4236.0231.9padlockpadlockpadlockpadlock
Other Long-Term Assets289.3296.5294.1278.2307.0301.2padlockpadlockpadlockpadlock
Total Long-Term Assets5,981.76,090.76,076.06,125.36,509.16,449.0padlockpadlockpadlockpadlock
Total Assets7,513.87,560.57,582.47,528.38,003.87,948.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable133.1140.3168.9205.9198.1122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.20.00.00.02.850.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities564.0605.4605.5621.4612.6459.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities947.5994.11,055.11,091.61,033.2839.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable169.6145.8149.3140.3136.0133.1padlockpadlockpadlockpadlock
Short-Term Debt2.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities711.9666.3651.3605.4624.3567.2padlockpadlockpadlockpadlock
Current Liabilities1,121.91,080.41,051.1994.11,012.2947.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,382.52,724.03,485.63,097.32,916.52,085.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases455.4483.8419.2389.7253.0155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability165.2107.0191.3215.6239.7217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,175.24,020.34,536.04,579.34,432.33,347.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,628.62,786.02,985.92,724.02,759.52,838.0padlockpadlockpadlockpadlock
Capital Leases0.0453.7475.1483.8432.8428.6padlockpadlockpadlockpadlock
Def. Tax Liability123.0109.3107.3107.0167.7165.2padlockpadlockpadlockpadlock
Total Liabilities4,063.04,161.04,340.64,020.34,176.14,175.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,053.61,812.11,887.21,432.9980.8625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-269.7-317.3-196.4-262.1-164.7-138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,722.73,461.53,596.92,976.32,534.82,114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,944.31,889.91,837.61,812.12,122.82,053.6padlockpadlockpadlockpadlock
Comprehensive Income-191.6-166.5-265.2-317.3-192.9-269.7padlockpadlockpadlockpadlock
Total Common Equity3,405.43,353.33,194.33,461.53,782.33,722.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,841.22,724.03,066.43,097.32,919.32,135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,773.13,508.13,659.03,023.52,592.02,143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,631.32,786.02,985.92,724.02,759.52,838.0padlockpadlockpadlockpadlock
Book Value3,450.83,399.63,241.83,508.13,827.73,773.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income439.925.3480.4492.6398.8365.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization330.8361.7314.1303.9265.5234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation75.669.972.073.671.556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.7-30.3-102.4-152.642.9-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.921.6-33.4-150.6-26.6-85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.9-14.3-20.4-2.744.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.916.8-62.3-78.5-25.2-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items341.4375.4-29.4-62.06.0-83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations749.80.0683.9619.6760.8546.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income55.652.725.9-213.770.394.3padlockpadlockpadlockpadlock
Depreciation & Amortization85.2119.5120.4102.188.286.1padlockpadlockpadlockpadlock
Stock-Based Compensation23.317.013.117.219.316.6padlockpadlockpadlockpadlock
Change Working Capital-5.111.21.3-42.471.5-11.3padlockpadlockpadlockpadlock
Change In Accounts Receivable26.610.9-29.43.317.218.4padlockpadlockpadlockpadlock
Change In Accounts Payable24.5-9.025.3-7.2-0.72.1padlockpadlockpadlockpadlock
Change In Inventories-31.37.9-21.93.04.04.2padlockpadlockpadlockpadlock
Other Non-cash Items29.126.230.1337.615.420.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-262.9-233.0-318.5-324.7-228.8-166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-84.2-5.5-194.8-120.1-1,170.4-418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-67.1-52.9-54.2-158.3-45.6-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment16.141.76.74.56.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-67.60.0-2.3-9.30.3-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-465.60.0-563.2-607.9-1,437.9-601.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35.6-35.3-59.3-75.6-38.7-39.5padlockpadlockpadlockpadlock
Acquisitions-17.40.017.40.00.0-5.5padlockpadlockpadlockpadlock
Investments-4.5-2.8-5.3-7.6-9.7-21.7padlockpadlockpadlockpadlock
Sales of Investment3.50.51.62.227.14.9padlockpadlockpadlockpadlock
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-797.60.0-75.3-2,932.6-6,242.9-2,200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued558.7-342.444.43,110.67,026.82,331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.20.00.025.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.4-119.2-24.2-38.7-40.7-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities470.10.014.02,903.86,956.22,271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-306.80.0-85.5-42.4672.647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-154.8-199.8261.9-35.5-78.5-240.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-7.4-353.1-0.1-100.8-8.9padlockpadlockpadlockpadlock
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 Cash-27.3-78.943.3-5.113.2-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance179.5205.6284.5241.2246.3233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash24.5-47.026.2-6.130.6-157.8padlockpadlockpadlockpadlock
Closing Cash Balance209.2184.7231.7205.6211.6179.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow486.9501.6365.4294.9532.0380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow411.3431.7293.3221.3460.6323.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow178.2169.3112.483.7213.1154.0padlockpadlockpadlockpadlock
Real Free Cash Flow155.0152.399.266.5193.7137.5padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222021202020192018201720162015
P/E35.23921.12928.9025.5222.7747.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.31-9.41-9.49-8.140.988.31padlockpadlockpadlockpadlockpadlockpadlock
P/B2.202.742.763.373.727.33padlockpadlockpadlockpadlockpadlockpadlock
P/S1.792.342.362.932.785.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.8918.9119.0733.1437.5434.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.0112.9113.0217.7117.8724.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.2920.6720.8114.4413.4524.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.5935.2377.38-11.1537.10padlockpadlockpadlockpadlockpadlock
P/EG7.120.31-0.690.03-1.58padlockpadlockpadlockpadlockpadlock
P/B2.152.202.472.752.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222021202020192018201720162015
Gross Profit Margin34.6%32.9%32.9%36.4%36.8%37.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%5.4%5.4%17.4%17.2%15.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%14.3%14.3%25.0%26.1%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%5.6%5.6%14.9%16.4%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%0.3%0.3%11.5%12.2%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.7%34.6%32.3%28.4%34.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%9.8%6.5%-18.8%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%21.4%18.7%-8.6%20.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%9.7%7.6%-16.7%11.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%5.1%2.6%-21.3%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222021202020192018201720162015
Current Ratio1.361.411.411.521.321.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.131.131.161.081.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.090.090.170.170.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.200.200.260.210.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.360.370.410.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.790.790.851.041.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.172.172.282.552.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.754.064.066.818.2710.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.341.801.804.5210.987.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.371.361.431.411.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.101.161.131.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.03-0.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.170.220.200.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.370.390.360.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.830.930.790.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.252.372.172.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.926.756.24-2.956.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.273.342.68-5.943.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222021202020192018201720162015
Revenue Per Share79.6778.8278.8280.6178.2570.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.270.200.209.279.577.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.723.793.795.404.624.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.2367.3767.3770.2158.5750.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.459.769.767.135.8010.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.4221.0019.4219.6019.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.111.060.50-4.171.34padlockpadlockpadlockpadlockpadlock
Cash Per Share4.223.724.533.814.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69.2068.2363.0367.6973.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.623.442.221.644.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222021202020192018201720162015
Effective Tax Rate26.2%72.8%72.8%17.4%20.9%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.375.625.625.295.285.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.0719.3719.3715.5512.2111.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.269.769.766.919.8311.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.012.012.012.032.142.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.928.428.429.1713.5211.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate36.3%26.2%28.1%1.4%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.341.301.391.34padlockpadlockpadlockpadlockpadlock
Payables Turnover3.934.634.465.124.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.202.412.302.581.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.520.490.500.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.512.442.282.251.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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