Zkusit zdarma
Curtiss-Wright Corporation
Curtiss-Wright Corporation
CW
Cena
$ 671.06
Dnes
+3.18 (0.48%)
Valuace
15
15
Růst
78
78
Zdraví
85
85
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 Revenues3,498.43,498.43,121.22,845.42,557.02,505.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,196.82,196.81,967.61,778.21,602.41,572.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,301.51,301.51,153.51,067.2954.6933.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues947.0869.2876.6805.6824.3798.9padlockpadlockpadlockpadlock
Cost of Revenues591.5541.7550.4513.2506.9500.7padlockpadlockpadlockpadlock
Gross Profit355.4327.5326.2292.5317.4298.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.085.880.888.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0496.8445.7443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.30.0107.7116.2112.0114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses665.5663.5625.0582.6526.5531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income633.5633.5528.6484.6328.8299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.031.231.330.826.826.7padlockpadlockpadlockpadlock
Total Operating Expenses172.0160.4169.9163.3162.6153.4padlockpadlockpadlockpadlock
Operating Income181.8166.3156.3129.2154.8144.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.143.144.951.447.040.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.5-13.5-6.5-21.560.455.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT620.0620.0522.1463.1389.2354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense55.8-135.8117.1108.694.887.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income484.2484.2405.0354.5294.3267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.010.510.510.111.711.4padlockpadlockpadlockpadlock
Other Expense-4.8-5.10.5-4.1-1.6-1.3padlockpadlockpadlockpadlock
IBT177.0161.2156.8125.1153.2143.6padlockpadlockpadlockpadlock
Income Tax Expense-40.036.335.723.835.332.5padlockpadlockpadlockpadlock
Net Income137.0124.8121.1101.3117.9111.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.26$7.67$6.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.20$7.62$6.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.937.438.238.338.440.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.237.638.438.538.640.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.937.637.737.738.238.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.237.837.937.938.438.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents382.6385.0406.9257.0171.0198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments382.6385.0406.9257.0171.0198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable817.1835.0732.7724.6647.1588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory559.1541.4510.0483.1411.6428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets77.088.167.552.667.157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,835.91,849.61,717.11,517.31,307.81,300.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents225.4331.7226.5385.0443.9382.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments225.4331.7226.5385.0443.9382.6padlockpadlockpadlockpadlock
Accounts Receivable976.9961.6911.3835.0857.6817.1padlockpadlockpadlockpadlock
Inventory636.9610.9578.1541.4582.6559.1padlockpadlockpadlockpadlock
Other Current Assets87.995.684.188.168.077.0padlockpadlockpadlockpadlock
Total Current Assets1,927.11,999.71,800.01,849.61,952.11,835.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment473.9508.5474.2496.6503.6529.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,571.01,675.71,558.81,544.61,463.01,455.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets545.4596.8557.6620.9538.1609.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets321.9355.1313.2270.2291.0126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,912.33,136.12,903.92,932.32,795.72,720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,748.24,985.74,621.04,449.64,103.54,021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment549.6552.0533.6508.5486.9473.9padlockpadlockpadlockpadlock
Goodwill1,692.81,698.61,673.61,675.71,583.41,571.0padlockpadlockpadlockpadlock
Intangible Assets550.2569.6583.1596.8532.4545.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets382.3374.5361.4355.1330.9321.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,174.93,194.83,151.83,136.12,933.72,912.3padlockpadlockpadlockpadlock
Total Assets5,102.05,194.54,951.84,985.74,885.74,748.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable224.8247.2243.8266.5211.6201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt90.0119.830.6202.525.4100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities240.1264.6217.9259.9237.7255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities896.51,095.9806.5971.4734.9810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable270.3261.1237.7247.2222.5224.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0119.890.090.0padlockpadlockpadlockpadlock
Other Current Liabilities327.3265.2268.2264.6281.8240.1padlockpadlockpadlockpadlock
Current Liabilities1,101.21,026.5953.91,095.9986.7896.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt959.71,107.11,164.61,184.21,177.81,091.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases123.6177.9149.2132.3127.2133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability128.3140.70.0123.0147.3115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,289.82,535.92,292.62,457.52,277.12,233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,133.41,129.41,120.41,107.11,094.21,083.2padlockpadlockpadlockpadlock
Capital Leases164.8171.0161.8177.9134.9123.6padlockpadlockpadlockpadlock
Def. Tax Liability145.1144.8139.4140.7124.2128.3padlockpadlockpadlockpadlock
Total Liabilities2,572.62,482.82,392.62,535.92,395.32,289.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock49.249.249.249.249.249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,648.03,861.13,487.83,174.42,908.82,670.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-233.5-243.2-213.2-258.9-190.5-310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,458.42,449.82,328.41,992.11,826.51,787.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock49.249.249.249.249.249.2padlockpadlockpadlockpadlock
Retained Earnings4,182.44,066.53,954.53,861.13,751.23,648.0padlockpadlockpadlockpadlock
Comprehensive Income-185.9-168.1-224.3-243.2-203.4-233.5padlockpadlockpadlockpadlock
Total Common Equity2,529.52,711.72,559.12,449.82,490.42,458.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,173.21,226.91,195.21,386.71,177.81,191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,458.42,449.82,328.41,992.11,826.51,787.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,133.41,129.41,120.41,226.91,184.21,173.2padlockpadlockpadlockpadlock
Book Value2,529.52,711.72,559.12,449.82,490.42,458.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income392.6405.0354.5294.3267.2201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.3107.7116.2112.0114.4115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.418.916.815.413.514.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.120.3-39.4-100.2-12.0-113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-65.9-88.8-2.40.0-17.771.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable28.316.011.642.517.7-55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.9-34.5-21.6-60.615.315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items311.64.3-2.9-3.114.850.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations494.40.0448.1294.8387.7261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income124.8121.1101.3117.9111.299.5padlockpadlockpadlockpadlock
Depreciation & Amortization31.231.330.826.826.727.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.15.25.33.75.74.8padlockpadlockpadlockpadlock
Change Working Capital196.8-22.4-174.4150.637.2-16.5padlockpadlockpadlockpadlock
Change In Accounts Receivable110.5-37.8-72.732.085.9-38.2padlockpadlockpadlockpadlock
Change In Accounts Payable68.6-4.1-36.031.240.1-20.5padlockpadlockpadlockpadlock
Change In Inventories-28.5-23.5-34.137.2-17.6-8.3padlockpadlockpadlockpadlock
Other Non-cash Items-172.80.30.51.21.61.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.1-61.0-44.7-38.2-41.1-47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-34.1-225.50.0-287.5-5.3-487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.30.09.19.84.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-70.10.0-35.5-325.9-42.4-532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.9-19.4-15.8-23.3-14.6-11.1padlockpadlockpadlockpadlock
Acquisitions9.60.0-9.6-191.80.0-33.7padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment7.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-176.90.0-202.5-1,791.5-462.1-570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued51.131.711.02,000.5448.5856.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock62.70.00.00.0465.7881.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.6-250.0-50.1-56.9-343.1-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.60.0-30.2-28.8-28.7-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.10.09.52,006.6-0.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-196.50.0-273.4129.4-369.182.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.09.0-106.542.710.911.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock35.1-20.8-14.3-112.4-112.8-12.6padlockpadlockpadlockpadlock
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 Cash223.8-21.8149.986.0-27.2-192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance382.6385.0406.9257.0171.0198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-106.2105.2-158.6-58.861.344.5padlockpadlockpadlockpadlock
Closing Cash Balance225.4331.7226.5385.0443.9382.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow449.3483.3403.4256.6346.6213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow431.9464.4386.6241.2333.1199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow175.9117.2-54.5278.0162.7100.3padlockpadlockpadlockpadlock
Real Free Cash Flow169.8112.0-59.8274.3157.095.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E38.0233.4324.0621.7821.3224.11padlockpadlockpadlockpadlockpadlock
P/EG1.972.291.161.360.58-0.73padlockpadlockpadlockpadlockpadlock
P/B6.795.533.663.223.072.72padlockpadlockpadlockpadlockpadlock
P/S5.254.343.002.512.242.03padlockpadlockpadlockpadlockpadlock
P/FCF39.2728.0121.1424.9816.1722.73padlockpadlockpadlockpadlockpadlock
P/OFC33.7024.8819.0321.7514.4618.59padlockpadlockpadlockpadlockpadlock
Price/EV24.1821.3214.7713.7512.9914.11padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E40.8638.0229.4928.5128.24padlockpadlockpadlockpadlockpadlock
P/EG10.091.97-2.184.152.37padlockpadlockpadlockpadlockpadlock
P/B8.076.794.675.495.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.2%37.0%37.5%37.3%37.2%35.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.1%18.2%18.1%17.1%15.5%12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%21.6%22.2%21.4%20.3%17.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%16.9%17.0%12.9%12.0%12.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%13.0%12.5%11.5%10.5%8.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.7%37.2%36.3%38.5%37.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%19.1%16.8%20.0%19.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%22.7%20.6%23.3%22.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.1%17.8%16.0%18.8%18.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%13.8%12.6%14.3%13.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.951.692.131.561.781.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.191.501.061.221.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.200.210.170.170.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.350.500.260.230.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.250.260.310.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.500.510.700.640.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.922.041.982.232.252.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.484.1310.161.8210.482.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.8511.789.437.007.448.13padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.751.951.891.691.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.351.281.191.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.320.240.350.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.220.230.250.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.420.440.500.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.021.921.932.041.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.8815.4814.031.541.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.8614.8512.7413.2612.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share87.3281.8174.3266.6162.0057.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share11.9210.619.267.676.504.83padlockpadlockpadlockpadlockpadlock
Cash Per Share8.8010.0910.636.694.234.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.9664.2160.8251.9045.1942.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.2612.6710.546.688.575.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.040.830.790.750.710.68padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share23.1323.2621.3821.7620.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.323.212.693.112.91padlockpadlockpadlockpadlockpadlock
Cash Per Share6.008.806.0110.1711.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share67.3171.9667.9164.6865.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.683.11-1.457.344.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.200.210.420.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.8%22.4%23.4%24.4%24.6%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.713.743.883.543.874.06padlockpadlockpadlockpadlockpadlock
Payables Turnover8.577.967.296.017.437.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.583.633.493.323.823.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.366.146.005.154.984.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.773.753.914.574.713.75padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.5%22.8%19.0%23.1%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.910.880.990.93padlockpadlockpadlockpadlockpadlock
Payables Turnover2.002.112.162.052.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.850.900.890.940.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.581.591.511.621.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.970.961.010.960.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.3%7.8%8.5%9.8%10.9%14.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.29 %0.23 %0.35 %0.45 %0.51 %0.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.070.060.080.140.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.040.070.120.06padlockpadlockpadlockpadlockpadlock

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