Zkusit zdarma
Civeo Corporation
Civeo Corporation
CVEO
Cena
$ 26.68
Dnes
-0.15 (-0.60%)
Valuace
78
78
Růst
8
8
Zdraví
61
61
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 20252024202320222021202020192018201720162015201420132012
Total Revenues638.8638.8682.1700.8697.1594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues560.4560.4532.7530.3517.1436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit78.578.5149.5170.5180.0158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues161.6170.5162.7144.0151.0176.3padlockpadlockpadlockpadlock
Cost of Revenues177.5146.7121.5114.6122.8138.5padlockpadlockpadlockpadlock
Gross Profit-15.923.841.229.428.137.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.072.670.060.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.672.668.075.187.283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses110.075.3148.172.6157.3144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.13.11.339.527.927.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.520.017.816.316.817.4padlockpadlockpadlockpadlock
Total Operating Expenses18.618.138.434.938.137.8padlockpadlockpadlockpadlock
Operating Income0.25.72.8-5.5-10.00.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.20.20.20.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.411.48.013.211.513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.6-9.6-7.30.9-17.2-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-6.5-6.5-5.940.410.75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.613.612.510.64.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-20.1-20.1-17.130.26.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.00.00.1padlockpadlockpadlockpadlock
Interest Expense3.73.42.71.61.71.7padlockpadlockpadlockpadlock
Other Expense-3.7-2.1-2.5-1.2-2.1-1.5padlockpadlockpadlockpadlock
IBT-3.63.60.3-6.8-12.1-1.4padlockpadlockpadlockpadlock
Income Tax Expense2.94.03.63.13.33.9padlockpadlockpadlockpadlock
Net Income-6.5-0.5-3.3-9.8-15.1-5.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.02$0.45$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.01$0.45$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.412.614.314.914.014.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.412.614.315.014.014.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.413.113.413.613.714.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.413.113.413.613.714.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents7.45.23.38.06.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.45.23.38.06.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable124.389.0143.2119.8114.989.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory8.47.57.06.96.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.58.721.710.310.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets151.6110.5175.2153.5157.2119.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.014.628.45.217.97.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.014.628.45.217.97.4padlockpadlockpadlockpadlock
Accounts Receivable106.4104.593.689.0106.7124.3padlockpadlockpadlockpadlock
Inventory5.85.85.77.58.88.4padlockpadlockpadlockpadlock
Other Current Assets15.914.36.78.712.111.5padlockpadlockpadlockpadlock
Total Current Assets140.1139.2134.4110.5145.5151.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment248.6214.3282.8317.6408.3509.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.57.07.77.78.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets72.766.578.081.793.699.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-7.20.00.00.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.86.84.35.65.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets331.6294.6372.8412.6515.5621.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets483.2405.1548.1566.2672.7740.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment264.8279.7208.9214.3244.8248.6padlockpadlockpadlockpadlock
Goodwill7.47.47.17.07.87.5padlockpadlockpadlockpadlock
Intangible Assets70.773.465.366.572.472.7padlockpadlockpadlockpadlock
Long-Term Investments2.10.00.00.00.0-7.2padlockpadlockpadlockpadlock
Other Long-Term Assets5.89.18.16.81.82.8padlockpadlockpadlockpadlock
Total Long-Term Assets350.9369.6289.3294.6332.1331.6padlockpadlockpadlockpadlock
Total Assets491.1508.8423.8405.1477.6483.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable47.240.058.751.149.342.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.73.63.828.430.634.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities37.135.743.147.738.533.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities98.192.6114.2128.3136.9116.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.944.738.740.048.547.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.03.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities38.844.631.035.741.537.1padlockpadlockpadlockpadlock
Current Liabilities85.592.281.192.6106.898.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt47.552.175.4115.3158.0233.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.66.79.912.815.419.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.23.611.84.80.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities183.8168.1225.0262.5309.6365.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt198.0179.797.452.158.056.1padlockpadlockpadlockpadlock
Capital Leases10.111.110.06.77.98.6padlockpadlockpadlockpadlock
Def. Tax Liability4.35.83.13.65.27.2padlockpadlockpadlockpadlock
Total Liabilities308.5299.4203.0168.1193.7183.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-933.3-980.7-919.0-930.1-913.0-907.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-389.2-404.6-380.7-385.2-361.9-349.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity297.4236.4320.2300.1361.5374.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,047.4-1,020.2-997.4-980.7-956.5-933.3padlockpadlockpadlockpadlock
Comprehensive Income-393.3-392.6-403.5-404.6-382.0-389.2padlockpadlockpadlockpadlock
Total Common Equity182.5209.4220.7236.4282.2297.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt56.155.879.2143.7188.6268.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value299.4237.0323.0303.7363.1375.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt198.0179.797.455.858.056.1padlockpadlockpadlockpadlock
Book Value182.5209.4220.7237.0283.9299.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income35.3-20.1-18.430.26.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.672.668.075.187.283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.63.12.94.53.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.1-28.931.8-1.6-13.9-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.84.744.2-22.3-14.4-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.0-5.2-17.67.412.315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.21.7-1.20.0-1.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items55.90.16.9-18.44.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations113.80.00.096.691.888.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.5-0.5-3.3-9.9-15.4-5.3padlockpadlockpadlockpadlock
Depreciation & Amortization18.520.017.816.316.817.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.81.10.60.61.00.7padlockpadlockpadlockpadlock
Change Working Capital7.9-5.0-16.6-14.75.024.4padlockpadlockpadlockpadlock
Change In Accounts Receivable16.3-1.1-6.2-4.28.520.6padlockpadlockpadlockpadlock
Change In Accounts Payable-4.40.98.1-9.8-4.03.5padlockpadlockpadlockpadlock
Change In Inventories-0.30.00.21.80.5-0.2padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-0.30.5-0.23.30.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-30.4-20.2-26.1-31.6-25.4-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions24.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.30.00.017.116.514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.50.00.0-14.5-8.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.8-5.6-4.5-5.3-7.7-7.5padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-113.70.00.0-67.7-30.4-125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.755.8-23.43.2-14.445.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3.70.00.00.00.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.4-53.6-29.6-11.6-44.8-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.70.00.0-7.40.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.90.00.00.0-4.543.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-113.80.00.0-86.8-79.7-86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued198.018.382.341.7-2.21.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.3-26.5-19.1-3.3-5.6-14.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-4.09.21.9-4.61.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.414.45.23.38.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.4-2.6-13.723.2-12.710.5padlockpadlockpadlockpadlock
Closing Cash Balance14.412.014.628.45.217.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow83.42.157.464.966.473.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow79.8-0.954.560.562.668.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.58.2-6.8-13.71.828.2padlockpadlockpadlockpadlock
Real Free Cash Flow13.77.2-7.4-14.30.827.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-23.32-14.41-19.0211.2968.79109.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.36-0.430.120.030.46-1.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.481.661.371.061.450.75padlockpadlockpadlockpadlockpadlockpadlock
P/S0.470.450.480.490.620.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.35134.715.665.256.563.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-33.4112.953.893.534.743.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.696.135.353.245.204.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.12-164.96-23.32-7.95-5.16padlockpadlockpadlockpadlockpadlock
P/EG-0.011.930.360.23-0.03padlockpadlockpadlockpadlockpadlock
P/B1.501.641.481.421.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.3%12.3%21.9%24.3%25.8%26.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%0.8%0.3%7.6%3.3%2.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%12.1%10.3%18.4%15.8%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%0.5%0.2%5.6%4.0%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-3.1%-2.5%4.3%0.9%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-9.8%13.9%14.3%20.4%18.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.1%4.1%1.8%-3.6%-6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%15.8%12.8%7.7%4.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%3.3%1.7%-3.8%-6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.0%-0.3%-2.0%-6.8%-10.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.511.541.191.531.201.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.471.111.471.141.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.300.470.360.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.170.060.030.060.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.420.140.140.250.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.861.150.240.250.480.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.741.711.711.891.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.384.034.968.962.642.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.040.270.173.002.432.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.541.641.511.661.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.571.451.591.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.050.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.140.160.350.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.350.230.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.151.080.860.440.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.692.431.921.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.936.716.384.951.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.051.661.04-3.41-5.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share46.1150.5247.7447.0149.7841.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.43-1.59-1.192.020.450.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.091.140.360.220.570.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6413.7916.5421.4821.4425.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.174.024.364.745.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.271.010.500.000.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.1313.0612.1510.5911.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.56-0.03-0.25-0.72-1.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.260.921.092.090.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.2513.9815.6416.2317.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.260.63-0.51-1.010.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1,222.4%-211.0%-210.4%26.3%41.0%57.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.447.067.664.895.825.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.9712.6513.339.0310.128.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover74.9490.1270.6775.9574.8667.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.702.473.182.482.191.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.4719.9417.3116.2430.5952.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-80.9%112.7%1,222.4%-45.7%-27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.601.561.541.70padlockpadlockpadlockpadlockpadlock
Payables Turnover4.013.342.722.963.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover28.5525.2720.8719.9816.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.640.580.690.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.203.363.254.055.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1.9%-17.1%-84.5%24.6%0.0%77.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.15 %1.19 %4.44 %2.18 %0.00 %0.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.01-0.02-0.02-0.35-0.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.000.021.101.11padlockpadlockpadlockpadlockpadlock

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