Zkusit zdarma
Carpenter Technology Corporation
Carpenter Technology Corporation
CRS
Cena
$ 367.98
Dnes
-4.67 (-1.37%)
Valuace
23
23
Růst
63
63
Zdraví
79
79
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 Revenues2,944.32,877.12,759.72,550.31,836.31,475.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,094.82,108.52,175.42,213.01,686.51,474.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit849.5768.6584.3337.3149.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues728.0733.7755.6727.0676.9717.6padlockpadlockpadlockpadlock
Cost of Revenues509.7517.3541.6526.2499.4541.3padlockpadlockpadlockpadlock
Gross Profit218.3216.4214.0200.8177.5176.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0204.2174.7180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.2139.2134.6131.0131.4115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses251.8246.8261.2204.2174.7180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income597.7521.8323.1133.1-12.2-179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization36.136.035.635.534.333.8padlockpadlockpadlockpadlock
Total Operating Expenses63.163.162.663.058.662.7padlockpadlockpadlockpadlock
Operating Income155.2153.3151.4137.8118.9113.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.87.51.80.60.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.363.965.454.144.932.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-61.8-54.5-111.5-60.6-50.9-118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT535.9467.3211.672.5-63.1-297.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense101.091.325.116.1-14.0-68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income434.9376.0186.556.4-49.1-229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.02.22.01.61.62.3padlockpadlockpadlockpadlock
Interest Expense10.211.515.715.916.116.3padlockpadlockpadlockpadlock
Other Expense-25.2-8.5-12.3-15.8-13.8-12.5padlockpadlockpadlockpadlock
IBT130.0144.8139.1122.0105.1101.1padlockpadlockpadlockpadlock
Income Tax Expense24.722.327.426.621.016.3padlockpadlockpadlockpadlock
Net Income105.3122.5111.795.484.184.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.15$-1.01$-4.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.14$-1.01$-4.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.150.249.748.848.548.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.350.750.349.248.548.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding50.150.150.150.250.250.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.350.450.650.750.750.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents199.1315.5199.144.5154.2287.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments199.1315.5199.144.5154.2287.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable562.6575.5562.6531.3382.3308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory735.4793.8735.4639.7496.1425.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets94.179.994.166.486.895.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,591.21,764.71,591.21,281.91,119.41,117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents208.0315.5151.5162.1150.2199.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments208.0315.5151.5162.1150.2199.1padlockpadlockpadlockpadlock
Accounts Receivable613.6575.5602.8565.4569.2562.6padlockpadlockpadlockpadlock
Inventory778.5793.8825.0812.0749.4735.4padlockpadlockpadlockpadlock
Other Current Assets72.179.986.3100.891.594.1padlockpadlockpadlockpadlock
Total Current Assets1,672.21,764.71,665.61,640.31,560.31,591.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,374.21,359.41,335.21,383.81,420.81,457.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill227.3227.3227.3241.4241.4241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.29.515.228.735.243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.20.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets61.1117.9115.3111.5109.8106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,700.51,722.11,700.51,772.01,812.91,853.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,291.73,486.83,291.73,053.92,932.32,971.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,372.91,359.41,337.11,325.21,329.91,335.2padlockpadlockpadlockpadlock
Goodwill227.3227.3227.3227.3227.3227.3padlockpadlockpadlockpadlock
Intangible Assets8.19.511.012.413.815.2padlockpadlockpadlockpadlock
Long-Term Investments0.20.20.10.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets113.5117.9113.0113.9116.1115.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,730.01,722.11,696.21,686.41,694.71,700.5padlockpadlockpadlockpadlock
Total Assets3,402.23,486.83,361.83,326.73,255.03,291.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable263.9267.4263.9278.1242.1142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.88.08.89.19.99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities181.3194.1176.1150.8109.2146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities466.3483.7466.3459.4375.6306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable246.3267.4258.4266.9273.3263.9padlockpadlockpadlockpadlock
Short-Term Debt8.58.07.67.58.28.8padlockpadlockpadlockpadlock
Other Current Liabilities114.4194.1161.6144.4112.5176.1padlockpadlockpadlockpadlock
Current Liabilities376.9483.7444.2432.1406.2466.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt694.2730.3732.6736.6691.8694.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases38.442.938.49.19.944.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability174.1162.8174.1170.3162.4156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,662.91,599.81,662.91,657.81,601.81,578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt695.7730.3695.1694.8694.5732.6padlockpadlockpadlockpadlock
Capital Leases0.042.97.67.58.238.4padlockpadlockpadlockpadlock
Def. Tax Liability169.0162.8163.9166.7171.3174.1padlockpadlockpadlockpadlock
Total Liabilities1,491.01,599.81,580.11,609.81,594.71,662.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock284.9286.2284.9280.7280.1280.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,374.51,710.21,374.51,228.01,211.01,299.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-93.9-67.9-93.9-143.0-173.5-192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,628.81,887.01,628.81,396.11,330.51,392.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock286.2286.2286.0285.6285.2284.9padlockpadlockpadlockpadlock
Retained Earnings1,822.61,710.21,608.61,523.21,449.21,374.5padlockpadlockpadlockpadlock
Comprehensive Income-67.7-67.9-89.5-96.2-91.1-93.9padlockpadlockpadlockpadlock
Total Common Equity1,911.21,887.01,781.71,716.91,660.31,628.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt741.4738.3741.4693.0701.7694.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,628.81,887.01,628.81,396.11,330.51,392.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt704.2738.3702.7702.3702.7741.4padlockpadlockpadlockpadlock
Book Value1,911.21,887.01,781.71,716.91,660.31,628.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income186.2376.0186.556.4-49.1-229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization134.6139.2134.6131.0131.4123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.822.819.816.410.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-163.2-109.5-163.2-211.1-77.6220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.6-1.8-32.6-144.5-79.0-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.0-1.4-11.029.295.722.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-96.7-60.4-96.7-140.3-71.9238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items302.429.3110.522.4-6.4158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations274.90.00.014.76.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income105.3122.5111.795.484.184.8padlockpadlockpadlockpadlock
Depreciation & Amortization36.136.035.635.534.333.8padlockpadlockpadlockpadlock
Stock-Based Compensation6.05.66.66.45.14.7padlockpadlockpadlockpadlock
Change Working Capital-37.4-134.6102.0-65.8-57.2-88.5padlockpadlockpadlockpadlock
Change In Accounts Receivable10.2-36.237.6-33.3-2.7-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable13.5-27.09.2-14.2-5.59.1padlockpadlockpadlockpadlock
Change In Inventories-43.515.632.9-12.6-63.9-16.8padlockpadlockpadlockpadlock
Other Non-cash Items19.33.97.36.66.58.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.6-154.3-96.6-82.3-91.3-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.00.00.00.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.02.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-95.90.00.0-82.3-89.1-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-46.3-42.6-58.0-40.1-29.3-26.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-61.60.00.00.0-300.0-420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued110.0-3.148.4-8.7307.2392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock40.90.00.01.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-101.90.0-3.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.00.00.0-39.4-39.2-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.40.00.0-0.7286.4383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.30.00.0-40.1-52.8-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued704.2-34.135.60.4-0.4-38.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-32.1-49.1-24.1-37.5-8.2-32.1padlockpadlockpadlockpadlock
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 Cash154.6116.4154.6-109.7-133.294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance199.1315.5199.144.5154.2287.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash23.9-107.5164.0-10.611.9-48.9padlockpadlockpadlockpadlock
Closing Cash Balance231.9208.0315.5151.5162.1150.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow178.3286.1178.3-67.6-85.3149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow158.5263.3158.5-84.0-96.1139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow85.9-3.4200.134.138.613.3padlockpadlockpadlockpadlock
Real Free Cash Flow79.9-9.0193.527.733.58.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.9936.9028.5148.57-27.57-8.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.780.370.13-0.230.350.00padlockpadlockpadlockpadlockpadlockpadlock
P/B7.347.353.261.961.021.40padlockpadlockpadlockpadlockpadlockpadlock
P/S4.584.821.931.070.741.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.3048.4929.82-40.52-15.8712.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.4131.5019.34186.34225.617.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.6921.3314.7513.1516.74-16.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E37.4525.1130.9923.8325.33padlockpadlockpadlockpadlockpadlock
P/EG-2.622.541.781.82-42.80padlockpadlockpadlockpadlockpadlock
P/B7.946.447.345.104.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.3%26.7%21.2%13.2%8.2%0.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%18.5%10.0%5.4%-1.0%-17.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.2%23.3%14.4%10.1%6.2%-9.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%18.1%11.7%5.2%-0.7%-12.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.8%13.1%6.8%2.2%-2.7%-15.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin30.0%29.5%28.3%27.6%26.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%21.3%20.5%19.0%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%26.2%25.2%23.9%17.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.3%20.9%20.0%19.0%17.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%16.7%14.8%13.1%12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.653.653.412.792.983.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.012.011.841.401.662.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.320.190.110.05-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.650.430.100.410.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.210.230.230.240.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.390.460.500.530.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.852.022.192.202.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.389.065.354.462.84-2.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.648.174.942.46-0.27-5.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio4.254.443.653.753.80padlockpadlockpadlockpadlockpadlock
Quick Ratio2.262.372.011.891.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.110.090.080.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.550.650.340.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.210.200.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.370.370.390.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.781.851.891.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.868.5010.389.236.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.2213.339.648.677.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share57.3757.3155.5352.2637.8630.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.507.493.751.16-1.01-4.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.306.284.010.913.185.95padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6637.5932.7728.6127.4328.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.715.703.59-1.39-1.763.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.800.800.810.810.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share14.5314.6415.0814.4813.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.102.452.231.901.68padlockpadlockpadlockpadlockpadlock
Cash Per Share4.634.156.303.023.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.6338.1537.6635.4934.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.71-0.073.990.680.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.7%19.5%11.9%22.2%22.2%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.985.004.914.804.804.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.957.898.247.966.9710.36padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.662.662.963.463.403.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.152.122.011.841.291.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.412.392.833.262.361.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate19.0%15.4%19.7%21.8%20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.201.311.211.20padlockpadlockpadlockpadlockpadlock
Payables Turnover1.892.102.032.041.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.620.660.680.640.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.530.560.540.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.570.600.600.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio9.0%10.7%21.4%69.9%-79.8%-17.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.43 %0.29 %0.75 %1.44 %2.90 %2.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.090.080.090.100.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.080.070.110.12padlockpadlockpadlockpadlockpadlock

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