Zkusit zdarma
Cousins Properties Incorporated
Cousins Properties Incorporated
CUZ
Cena
$ 22.46
Dnes
+0.14 (0.52%)
Valuace
0
0
Růst
0
0
Zdraví
69
69
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 Revenues993.8993.8856.8802.9762.3755.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues421.7730.4280.7266.4258.4259.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit572.1263.4576.1536.4503.9495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues255.0248.3240.1250.3225.3209.2padlockpadlockpadlockpadlock
Cost of Revenues190.380.074.277.272.966.0padlockpadlockpadlockpadlock
Gross Profit64.7168.3165.9173.2152.4143.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.328.329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization415.4415.4365.0314.9295.6288.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses347.440.4401.6536.4323.9317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income224.7223.0174.5190.9183.6180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization107.1105.3100.9102.193.689.8padlockpadlockpadlockpadlock
Total Operating Expenses9.2114.8110.6112.8102.999.0padlockpadlockpadlockpadlock
Operating Income55.553.555.360.349.543.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense116.80.0122.5105.572.567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-183.4-181.7-127.9-107.1-16.198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.341.346.683.8167.4279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-112.269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.540.546.083.0279.6209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.041.538.536.833.130.8padlockpadlockpadlockpadlock
Other Expense-58.8-44.7-40.7-39.3-35.7-32.3padlockpadlockpadlockpadlock
IBT-3.38.814.721.113.811.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-3.58.614.520.913.611.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.55$1.86$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.55$1.86$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding167.6167.9153.4151.7150.1148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding167.6168.7154.0152.0150.4148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding167.6168.0167.9167.8157.5152.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding167.6168.7168.8168.6158.2152.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.07.36.05.18.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments27.60.00.0112.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.07.36.05.18.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable237.6243.6220.5192.7167.4158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-243.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets271.2250.9226.5197.8177.6296.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.7416.85.37.376.16.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.7416.85.37.376.16.0padlockpadlockpadlockpadlock
Accounts Receivable275.6265.9255.5243.6238.1237.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.027.6padlockpadlockpadlockpadlock
Total Current Assets280.2682.8260.8250.9314.2271.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.220.556.119.919.517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.71.71.71.71.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets96.8170.3109.0134.6166.9187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments160.9185.5143.8112.877.8125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets25.98,173.27,088.67,070.248.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,429.48,551.27,399.27,339.27,134.46,810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,700.58,802.17,634.57,537.07,312.07,107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.421.021.020.521.322.0padlockpadlockpadlockpadlock
Goodwill1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Intangible Assets170.0157.5163.7170.392.096.8padlockpadlockpadlockpadlock
Long-Term Investments215.5192.4191.5185.5182.1160.9padlockpadlockpadlockpadlock
Other Long-Term Assets8,212.67,996.58,024.68,173.27,159.27,148.0padlockpadlockpadlockpadlock
Total Long-Term Assets8,620.28,369.18,402.58,551.27,456.37,429.4padlockpadlockpadlockpadlock
Total Assets8,900.59,051.98,663.48,802.17,770.57,700.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable236.80.00.0271.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt821.50.00.02,334.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-821.5337.2299.8-2,334.6224.5198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities531.1656.3516.4399.7299.0261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities307.2278.2293.3337.2269.7236.8padlockpadlockpadlockpadlock
Current Liabilities642.9602.1628.6656.3566.0531.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,586.73,145.72,511.02,334.62,237.52,221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases87.950.053.353.149.558.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-175.50.00.00.0-74.5-62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,223.03,932.03,086.22,890.12,711.62,611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,359.53,526.93,070.83,145.72,711.22,636.6padlockpadlockpadlockpadlock
Capital Leases0.050.150.150.050.087.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,142.84,250.73,826.33,932.03,330.93,223.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock152.1167.7154.3154.0151.3151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,202.2-1,280.5-1,125.4-1,013.3-985.3-1,078.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.8-0.12.21.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,453.64,846.74,524.24,625.74,566.84,467.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock168.0168.0167.9167.7152.1152.1padlockpadlockpadlockpadlock
Retained Earnings-1,401.7-1,355.4-1,314.7-1,280.5-1,240.1-1,202.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.1-0.12.8padlockpadlockpadlockpadlock
Total Common Equity4,734.84,778.14,813.84,846.74,416.04,453.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,674.73,145.72,511.02,334.62,237.52,221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,477.54,870.24,548.34,646.94,600.44,495.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,359.53,526.93,070.83,145.72,711.22,636.6padlockpadlockpadlockpadlock
Book Value4,757.74,801.24,837.14,870.24,439.64,477.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income59.5-0.746.083.8167.4279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization340.5415.4365.0314.9295.6288.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.516.514.812.010.17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.0-12.422.10.7-7.415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.3-8.8-2.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items324.5-16.3-47.6-43.1-100.6-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations361.10.00.0368.4365.2389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.38.814.721.113.611.4padlockpadlockpadlockpadlock
Depreciation & Amortization107.1105.3100.9102.193.689.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.33.43.76.03.53.4padlockpadlockpadlockpadlock
Change Working Capital10.719.321.9-64.330.324.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.91.11.8-8.83.66.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.4-16.2-18.6-20.2-12.0-11.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-281.3-267.2-252.70.0-342.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-16.70.00.0-31.4-9.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-50.30.0-167.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.20.00.04.2-56.3542.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-176.20.00.0-268.673.1-735.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-327.30.00.0-295.7-334.5-191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-86.8-302.0-71.9-54.3-68.6-48.0padlockpadlockpadlockpadlock
Acquisitions0.0-26.2-3.0-8.535.2-23.6padlockpadlockpadlockpadlock
Investments-3.4-255.90.2-0.2-982.9-24.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0150.80.00.0padlockpadlockpadlockpadlock
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-172.30.00.0120.2-769.0-1,218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued423.33,145.7634.7296.6866.11,235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.4103.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.0-1.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-195.10.00.0-194.3-192.3-182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.00.02.0822.01,207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-35.90.00.0-71.7-35.7-194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,359.5-167.3456.1-74.9434.474.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.30.00.0-0.30.00.0padlockpadlockpadlockpadlock
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 Cash-2.1-1.61.30.9-5.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.05.77.36.05.110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.0-412.2411.5-2.0-68.870.2padlockpadlockpadlockpadlock
Closing Cash Balance5.74.7416.85.37.376.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow79.8135.0147.5368.422.9389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow66.3118.6132.7356.412.8382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.7-181.550.6-9.6-123.7253.5padlockpadlockpadlockpadlock
Real Free Cash Flow24.4-184.946.9-15.6-127.2250.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E87.05106.88102.2744.5313.5828.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.48-5.34-2.25-0.630.431.33padlockpadlockpadlockpadlockpadlockpadlock
P/B1.060.930.970.820.821.31padlockpadlockpadlockpadlockpadlockpadlock
P/S5.254.365.494.604.987.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.9032.0631.8710.03165.60-15.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.2910.7611.7410.0310.4015.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.2312.5314.6812.3012.7817.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-311.58141.4787.05-6,314.24-6,814.93padlockpadlockpadlockpadlockpadlock
P/EG2.24-3.47-3.480.5767.15padlockpadlockpadlockpadlockpadlock
P/B0.921.031.061.021.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.1%26.5%67.2%66.8%66.1%65.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.1%22.4%19.7%23.6%31.5%45.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin64.2%64.2%62.3%62.8%62.9%62.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.0%22.4%20.4%23.8%24.1%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%4.1%5.4%10.3%36.7%27.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.4%67.8%69.1%69.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.8%20.2%22.1%23.1%1,013.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.8%62.6%64.2%63.9%3,037.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%21.6%23.0%24.1%-1,477.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.4%3.5%6.0%-0.1%-3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.130.340.380.440.490.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.340.380.440.490.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.100.130.300.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.010.010.010.010.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.410.360.330.310.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.790.650.560.500.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.901.821.691.631.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.000.734.364.788.155.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.440.001.421.812.532.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.340.441.130.410.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.340.441.130.410.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.690.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.380.390.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.710.740.630.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.881.891.791.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.193.754.004.353.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.291.441.64-2.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.335.925.585.295.085.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.240.300.551.861.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.480.030.050.040.790.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.4527.8731.5929.8230.8130.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.130.800.962.430.15-2.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.271.291.271.281.281.23padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.521.481.431.490.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.050.090.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.032.480.030.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.9228.1928.4528.8230.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.17-1.080.30-0.06-0.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.330.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-67.0%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.783.463.523.643.964.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.951.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00258,371,000.00259,461,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.4718.4341.7614.3038.2838.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.35-2.02-2.46-3.27-4.71-17.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%101.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.900.900.980.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.7312.1911.420.000.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.54-1.76-1.67-0.65-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio371.0%532.8%425.2%234.3%68.8%87.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.26 %4.99 %4.16 %5.26 %5.06 %3.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-15.506.263.71-278.42-275.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.241.111.071.101.01padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader