Zkusit zdarma
CoreCivic, Inc.
CoreCivic, Inc.
CXW
Cena
$ 20.06
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 Revenues1,692.51,692.51,493.41,589.71,413.81,337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit518.7518.7468.3306.9431.5525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues604.0580.4538.2488.6479.3491.6padlockpadlockpadlockpadlock
Cost of Revenues469.9449.6398.3374.7368.7370.8padlockpadlockpadlockpadlock
Gross Profit134.1130.9139.8113.9110.6120.7padlockpadlockpadlockpadlock
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 Expenses231.2169.6280.1136.1255.6270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income287.4349.1188.2170.8168.8189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses44.445.375.066.572.473.4padlockpadlockpadlockpadlock
Operating Income89.785.664.847.438.247.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.262.267.473.085.085.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-130.3-191.9-96.2-75.0-3.5-103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT157.2157.292.095.8165.386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense40.740.723.128.243.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expense17.816.612.515.215.716.0padlockpadlockpadlockpadlock
Other Expense-53.4-49.0-12.6-15.3-13.0-17.2padlockpadlockpadlockpadlock
IBT36.336.652.332.125.230.2padlockpadlockpadlockpadlock
Income Tax Expense9.710.313.77.05.99.1padlockpadlockpadlockpadlock
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 Outstanding103.2107.0110.3113.8118.2120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding104.0107.8111.8114.7119.1120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding103.2108.6108.6109.5110.2110.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.0109.2109.2110.5111.0111.0padlockpadlockpadlockpadlock
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-6.0-103.726.48.4-59.421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.7-145.015.06.7-35.2-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.741.411.41.7-24.231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items166.743.727.910.6-66.341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Capital-76.1-18.617.3-26.3-15.931.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-90.0-42.1-15.22.2-24.114.6padlockpadlockpadlockpadlock
Change In Accounts Payable13.923.532.4-28.58.217.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.34.94.33.2-1.3-3.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.8-140.6-71.2-70.3-81.4-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.1-68.60.00.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenditure-41.5-38.2-34.8-26.1-22.2-18.1padlockpadlockpadlockpadlock
Acquisitions1.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-81.7-229.0-77.2-43.0-79.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Stock-95.1-40.0-43.3-50.6-8.00.0padlockpadlockpadlockpadlock
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 Cash12.6-9.7-6.8-33.2-148.5173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance67.7112.4122.1129.0162.2310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.7-71.255.0-34.24.549.9padlockpadlockpadlockpadlock
Closing Cash Balance112.471.8143.087.9122.1117.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow169.754.0198.0161.672.2182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow148.054.0172.3140.954.6163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.915.661.918.417.173.4padlockpadlockpadlockpadlock
Real Free Cash Flow-41.98.554.511.810.165.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.8517.5634.8124.4611.17-23.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.280.236.85-0.57-0.030.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.551.461.611.120.950.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.060.921.220.870.740.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.2437.9012.1110.2318.936.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.9210.518.917.138.904.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.289.0511.499.256.347.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.5821.0114.8522.1231.08padlockpadlockpadlockpadlockpadlock
P/EG2.23-0.670.280.63-2.95padlockpadlockpadlockpadlockpadlock
P/B1.401.501.551.511.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.0%23.5%23.9%16.2%23.4%28.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%9.9%8.1%8.9%13.6%9.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.8%15.8%14.7%15.6%21.1%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%15.8%9.6%9.0%9.2%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%5.3%3.5%3.6%6.6%-2.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.2%22.5%26.0%23.3%23.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%9.2%12.0%9.7%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%14.9%17.8%15.9%15.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%14.7%12.0%9.7%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%4.5%7.2%5.1%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.601.661.571.601.141.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.661.571.601.101.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.140.120.140.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.300.380.410.330.88padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.370.350.390.390.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.870.680.820.871.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.321.962.102.272.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.113.953.323.171.381.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.175.612.792.341.992.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.661.411.601.551.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.661.411.601.551.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.210.430.280.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.340.330.330.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.710.690.670.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.122.082.041.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.332.433.112.512.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.035.155.173.112.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.2220.6617.7916.6715.6115.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.951.090.620.591.03-0.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.201.050.971.071.262.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6013.1313.5412.9812.1211.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.560.501.801.420.611.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.010.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.855.344.954.464.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.240.350.230.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.090.661.200.680.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6213.5413.6013.4713.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.410.140.570.170.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.2%25.9%25.1%29.5%26.0%160.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.044.966.796.085.916.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.854.7920.4922.0715.7614.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.0071.7774.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.040.950.850.850.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.3510.8911.4915.7810.565.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.8%28.0%26.2%21.7%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.651.791.731.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.411.370.005.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.270.260.240.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.183.623.263.143.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.1%0.0%0.2%0.2%0.7%-4.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.01 %0.01 %0.06 %0.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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