Zkusit zdarma
CoreCivic, Inc.
CoreCivic, Inc.
CXW
Cena
$ 18.92
Dnes
+0.10 (0.50%)
Valuace
35
35
Růst
0
0
Zdraví
63
63
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 Revenues2,211.22,211.21,961.61,896.61,845.31,862.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,222.60.01,493.41,589.71,413.81,337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit384.60.0468.3306.9431.5525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues604.0580.4538.2488.6479.3491.6padlockpadlockpadlockpadlock
Cost of Revenues0.0449.6398.3374.7368.7370.8padlockpadlockpadlockpadlock
Gross Profit0.0130.9139.8113.9110.6120.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0136.1127.7135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.9128.9128.0127.3127.9143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses656.71,692.5280.1136.1255.6270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income197.80.0188.2170.8168.8189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.933.431.130.531.932.2padlockpadlockpadlockpadlock
Total Operating Expenses469.945.375.066.572.473.4padlockpadlockpadlockpadlock
Operating Income0.085.664.847.438.247.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.6-62.267.473.085.085.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-76.90.0-96.2-75.0-3.5-103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT157.2157.292.095.8165.386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.2-40.723.128.243.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income116.5116.568.967.6122.3-51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-17.816.612.515.215.716.0padlockpadlockpadlockpadlock
Other Expense0.0-49.0-12.6-15.3-13.0-17.2padlockpadlockpadlockpadlock
IBT36.336.652.332.125.230.2padlockpadlockpadlockpadlock
Income Tax Expense-9.710.313.77.05.99.1padlockpadlockpadlockpadlock
Net Income26.526.338.525.119.321.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.59$1.03$-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.59$1.03$-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.0110.3113.8118.2120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.0111.8114.7119.1120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.0108.6108.6109.5110.2110.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.0109.2109.2110.5111.0111.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents67.7107.5121.8149.4299.6113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments67.7107.5121.8149.4299.6113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable273.7288.7312.2312.4282.8267.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.019.718.1303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.753.640.932.126.933.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets383.0449.8474.9513.7627.4717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents71.8130.574.5107.5107.960.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments71.8130.574.5107.5107.960.2padlockpadlockpadlockpadlock
Accounts Receivable351.4300.4282.1288.7264.8273.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets48.456.456.953.643.449.2padlockpadlockpadlockpadlock
Total Current Assets471.6487.4413.5449.8416.1383.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,083.22,060.02,234.32,176.12,283.32,350.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.84.84.84.84.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.06.77.27.79.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments196.1362.50.00.00.0228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets236.148.0384.2550.2583.5396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,520.22,482.12,630.52,731.12,871.62,992.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,903.22,931.93,105.43,244.83,498.93,709.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,119.42,060.72,057.52,102.42,066.72,083.2padlockpadlockpadlockpadlock
Goodwill8.64.84.84.84.84.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.06.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments184.8186.6189.8362.5195.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets325.8332.1336.85.6231.3432.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,638.52,584.22,589.02,482.12,497.82,520.2padlockpadlockpadlockpadlock
Total Assets3,110.13,071.73,002.42,931.92,913.92,903.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable254.672.972.089.790.8274.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.815.346.0165.535.439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-13.9156.7135.8184.6203.9-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities266.5285.8297.5450.8341.0313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable319.6290.1253.772.9262.8254.6padlockpadlockpadlockpadlock
Short-Term Debt14.813.913.015.312.011.8padlockpadlockpadlockpadlock
Other Current Liabilities0.0-10.90.0156.6-13.10.0padlockpadlockpadlockpadlock
Current Liabilities334.4304.0266.6285.8274.7266.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,007.1997.51,161.41,084.91,492.01,747.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.027.7112.3136.7159.8178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability88.589.296.999.688.214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,455.71,438.51,627.81,812.42,126.52,295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,028.31,006.6969.9997.5979.81,007.1padlockpadlockpadlockpadlock
Capital Leases0.027.928.927.731.60.0padlockpadlockpadlockpadlock
Def. Tax Liability93.492.794.689.290.988.5padlockpadlockpadlockpadlock
Total Liabilities1,639.71,594.11,527.21,438.51,437.71,455.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-280.4-240.0-308.8-376.4-498.7-446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,447.51,493.41,477.61,432.41,372.51,390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings-150.0-176.3-214.9-240.0-259.3-280.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,470.51,477.51,475.21,493.41,476.21,447.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,019.01,012.91,207.31,250.41,527.41,786.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,447.51,493.41,477.61,432.41,372.51,413.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,043.11,020.5982.91,012.9991.81,019.0padlockpadlockpadlockpadlock
Book Value1,470.51,477.51,475.21,493.41,476.21,447.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income68.9116.568.967.6122.3-51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.5128.9128.0127.3127.9134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.70.025.720.817.618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.00.026.48.4-59.421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.70.015.06.7-35.2-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.70.011.41.7-24.231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items166.7-245.427.910.6-66.341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations244.40.00.0231.9153.6263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.526.338.525.119.321.1padlockpadlockpadlockpadlock
Depreciation & Amortization33.933.431.130.531.932.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.17.46.57.07.6padlockpadlockpadlockpadlock
Change Working Capital0.0-18.617.3-26.3-15.931.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-42.1-15.22.2-24.114.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.023.532.4-28.58.217.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-60.44.94.33.2-1.3-3.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.80.0-71.2-70.3-81.4-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.10.00.00.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.10.00.011.4154.4320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-58.60.00.0-58.973.0238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-38.2-34.8-26.1-22.2-18.1padlockpadlockpadlockpadlock
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-236.90.00.0-158.4-388.0-998.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued183.81,012.9-194.5115.4110.9738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0740.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-81.70.0-77.2-43.0-79.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.00.0-0.1-0.9-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities110.60.00.0-4.693.6-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.20.00.0-206.2-375.2-327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,043.122.637.6-30.021.1-27.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-40.0-43.3-50.6-8.00.0padlockpadlockpadlockpadlock
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 Cash12.60.0-6.8-33.2-148.5173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance67.70.0122.1129.0162.2310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-71.255.0-34.24.549.9padlockpadlockpadlockpadlock
Closing Cash Balance0.071.8143.087.9122.1117.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow169.70.0198.0161.672.2182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow148.00.0172.3140.954.6163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.015.661.918.417.173.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.08.554.511.810.165.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.8534.8124.4611.17-23.0914.15padlockpadlockpadlockpadlockpadlock
P/EG0.286.85-0.57-0.030.12-0.20padlockpadlockpadlockpadlockpadlock
P/B1.551.611.120.950.870.56padlockpadlockpadlockpadlockpadlock
P/S1.061.220.870.740.640.41padlockpadlockpadlockpadlockpadlock
P/FCF9.2412.1110.2318.936.572.88padlockpadlockpadlockpadlockpadlock
P/OFC5.928.917.138.904.552.20padlockpadlockpadlockpadlockpadlock
Price/EV8.2811.499.256.347.678.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.0114.8522.1231.0816.53padlockpadlockpadlockpadlockpadlock
P/EG-0.670.280.63-2.951.41padlockpadlockpadlockpadlockpadlock
P/B1.501.551.511.600.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.0%23.9%16.2%23.4%28.2%26.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%8.1%8.9%13.6%9.2%7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.8%14.7%15.6%21.1%17.0%15.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%9.6%9.0%9.2%10.2%11.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%3.5%3.6%6.6%-2.8%2.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.5%26.0%23.3%23.1%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%12.0%9.7%8.5%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%17.8%15.9%15.2%16.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%12.0%9.7%8.0%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%7.2%5.1%4.0%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.601.571.601.141.842.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.571.601.101.791.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.120.140.040.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.380.410.330.880.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.350.390.390.440.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.680.820.871.111.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.081.962.102.272.552.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.113.323.171.381.482.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.172.792.341.992.212.61padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.411.601.551.571.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.601.551.571.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.430.280.380.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.330.330.350.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.690.670.680.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.082.041.961.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.433.112.512.412.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.155.173.112.432.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.2217.7916.6715.6115.5015.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.620.591.03-0.430.46padlockpadlockpadlockpadlockpadlock
Cash Per Share1.200.971.071.262.490.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6013.5412.9812.1211.4211.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.561.801.420.611.522.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.010.020.89padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.344.954.464.354.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.350.230.170.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.661.200.680.980.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5413.6013.4713.5513.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.570.170.150.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.2%25.1%29.5%26.0%160.3%7.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.046.796.085.916.597.12padlockpadlockpadlockpadlockpadlock
Payables Turnover7.8520.4922.0715.7614.7216.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001,000,000,000.0071.7774.044.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.960.950.850.850.820.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.3511.4915.7810.565.408.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.0%26.2%21.7%23.4%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.791.731.661.86padlockpadlockpadlockpadlockpadlock
Payables Turnover1.411.370.005.061.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.260.240.230.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.623.263.143.143.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.1%0.2%0.2%0.7%-4.8%191.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.01 %0.01 %0.06 %0.21 %13.53 %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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