Zkusit zdarma
Easterly Government Properties, Inc.
Easterly Government Properties, Inc.
DEA
Cena
$ 23.96
Dnes
+0.23 (1.01%)
Valuace
0
0
Růst
30
30
Zdraví
71
71
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 2024202320222021202020192018201720162015201420132012
Total Revenues327.3302.1287.2293.6274.9245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues108.6101.1104.197.787.175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit218.7201.0183.1195.9187.7169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues86.284.278.778.374.876.2padlockpadlockpadlockpadlock
Cost of Revenues29.527.725.825.624.726.0padlockpadlockpadlockpadlock
Gross Profit56.656.552.952.750.150.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.027.124.823.520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization108.996.388.698.391.393.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses133.8122.3118.4123.0114.8114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income85.078.766.476.373.255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.928.526.824.723.824.1padlockpadlockpadlockpadlock
Total Operating Expenses35.134.832.831.129.731.2padlockpadlockpadlockpadlock
Operating Income21.621.720.121.520.319.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense148.362.449.247.438.635.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.5-58.1-45.3-40.7-39.3-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.520.621.135.634.013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-2.642.837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.919.618.231.5-8.8-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense93.719.018.417.216.215.2padlockpadlockpadlockpadlock
Other Expense-20.3-17.5-16.9-15.8-15.2-14.2padlockpadlockpadlockpadlock
IBT1.24.33.35.75.14.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income1.24.13.15.54.94.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.48$0.85$-0.28$-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.48$0.85$-0.25$-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.541.437.736.233.631.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.741.537.836.433.831.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding44.544.143.242.341.441.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.744.243.442.441.641.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents27.219.49.47.611.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.50.02.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments27.219.49.47.611.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable71.3105.366.358.858.745.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-98.58.512.69.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets98.5133.188.276.1108.884.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.44.78.519.431.214.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.02.5padlockpadlockpadlockpadlock
Total Cash & ST Investments4.44.78.519.431.217.3padlockpadlockpadlockpadlock
Accounts Receivable66.075.5114.3105.3101.071.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-2.5padlockpadlockpadlockpadlock
Other Current Assets0.041.59.08.510.012.4padlockpadlockpadlockpadlock
Total Current Assets70.1121.7131.8133.1142.298.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets147.5161.4148.5157.3186.3163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments280.1316.5284.5271.6131.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets49.62,612.1-284.52,324.42,399.22,209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,897.53,090.0148.52,753.32,717.32,373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,996.03,223.12,879.82,829.42,826.12,457.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.02,684.80.00.00.02.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets190.7188.0155.7161.4146.2147.5padlockpadlockpadlockpadlock
Long-Term Investments0.0310.5314.5316.5315.9280.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.054.42,622.62,612.12,498.849.6padlockpadlockpadlockpadlock
Total Long-Term Assets190.73,237.73,092.83,090.02,960.92,897.5padlockpadlockpadlockpadlock
Total Assets3,381.43,359.43,224.63,223.13,103.12,996.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable106.2101.380.267.360.948.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt53.7274.6100.0936.914.579.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.80.0-21.0-1,020.2-101.6-171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities284.3496.8241.967.360.948.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0112.791.2101.3113.8106.2padlockpadlockpadlockpadlock
Short-Term Debt1,171.00.40.0274.6100.072.5padlockpadlockpadlockpadlock
Other Current Liabilities0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities1,391.5113.5209.5496.8335.5284.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,347.21,324.31,212.51,251.41,211.1978.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.40.015.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-1,149.10.00.00.05.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,623.61,836.01,470.21,418.41,384.51,157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,727.41,601.11,324.31,374.61,349.5padlockpadlockpadlockpadlock
Capital Leases0.02.00.00.00.013.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-1,149.1padlockpadlockpadlockpadlock
Total Liabilities1,996.61,972.91,826.01,836.01,721.51,623.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.11.00.90.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-509.2131.9112.3-382.562.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-628.4-685.4-574.43.5-5.1-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,304.91,321.11,322.21,244.91,282.71,154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.41.11.11.0padlockpadlockpadlockpadlock
Retained Earnings140.30.0135.0131.9126.4-509.2padlockpadlockpadlockpadlock
Comprehensive Income-4.6-600.4-717.6-685.4-657.6-628.4padlockpadlockpadlockpadlock
Total Common Equity1,333.51,334.31,333.71,321.11,315.21,304.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,414.31,598.81,294.81,251.41,211.1978.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,372.51,387.11,409.51,411.01,441.61,300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,171.01,727.81,601.11,598.81,474.61,400.9padlockpadlockpadlockpadlock
Book Value1,384.81,386.51,398.61,387.11,381.61,372.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income19.520.621.135.634.013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.895.791.395.186.787.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.23.25.76.55.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital21.743.52.6-1.32.340.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-1.7-3.2-0.1-8.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.24.96.1-0.313.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.40.00.00.0-13.6-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items77.4-0.3-6.2-10.0-8.3-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations136.60.0114.5125.9118.3145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.24.33.35.74.74.9padlockpadlockpadlockpadlock
Depreciation & Amortization28.528.026.324.223.123.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.41.41.0-0.21.2padlockpadlockpadlockpadlock
Change Working Capital117.51.8-8.1-4.8-21.026.3padlockpadlockpadlockpadlock
Change In Accounts Receivable10.2-5.10.6-1.62.1-4.4padlockpadlockpadlockpadlock
Change In Accounts Payable9.83.5-3.4-4.98.81.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.02.61.3-1.550.51.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-17.7-143.8-131.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-232.3-413.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment126.92.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-104.80.0-109.374.7-231.5-290.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-232.40.0-127.0-69.1-363.0-290.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-182.90.043.5-190.6-535.2-197.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued376.0304.087.0230.9768.1273.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-44.70.086.59.5175.9162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-97.00.00.00.0716.3272.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-105.90.0-100.3-109.2-100.0-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.00.0-12.0230.6-6.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing101.40.017.2-59.7250.2144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-556.8126.62.3124.273.741.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash5.55.94.7-2.95.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.227.821.917.320.114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.2-3.4-10.3-11.412.0-28.9padlockpadlockpadlockpadlock
Closing Cash Balance14.214.117.527.839.227.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow136.6162.6114.5125.9118.3145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow131.4159.4108.7119.4113.3141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow155.038.124.224.657.257.0padlockpadlockpadlockpadlock
Real Free Cash Flow153.336.722.823.657.455.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E62.2960.1069.5941.08-217.78-75.33padlockpadlockpadlockpadlockpadlock
P/EG1.88-14.42-1.58-0.103.443.58padlockpadlockpadlockpadlockpadlock
P/B0.730.890.961.041.501.53padlockpadlockpadlockpadlockpadlock
P/S2.913.894.414.407.017.23padlockpadlockpadlockpadlockpadlock
P/FCF6.437.2311.076.604.0012.20padlockpadlockpadlockpadlockpadlock
P/OFC6.437.2311.0710.2716.2812.20padlockpadlockpadlockpadlockpadlock
Price/EV10.7515.3616.0714.0019.0818.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E210.4562.2991.5855.0774.54padlockpadlockpadlockpadlockpadlock
P/EG-2.711.88-1.953.4816.21padlockpadlockpadlockpadlockpadlock
P/B0.770.730.860.911.07padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.1%66.5%64.3%66.7%68.3%69.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.4%27.5%24.5%28.2%26.4%20.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.2%59.4%55.3%61.7%59.6%60.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.0%26.0%23.1%26.0%26.6%22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%6.5%6.3%10.7%-3.2%-9.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.7%67.1%67.3%67.3%67.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%25.4%27.5%29.3%28.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.1%59.2%59.3%60.8%58.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.0%59.0%25.6%59.1%27.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%4.7%4.0%7.0%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.060.270.361.131.791.74padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.270.361.19-0.151.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.070.180.140.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.040.110.180.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.500.450.440.430.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.881.210.981.010.940.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.442.182.272.202.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.531.243.883.133.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.621.261.351.611.901.55padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.050.060.380.110.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.050.060.380.110.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.040.020.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.500.330.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.881.200.791.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.522.422.442.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.040.000.040.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.232.620.002.691.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.197.303.053.243.273.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.470.190.35-0.11-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.470.120.130.130.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.2431.9314.0313.7415.2614.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.213.931.212.165.731.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.742.801.061.061.051.03padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.931.911.820.740.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.090.070.050.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.100.110.200.180.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.9430.2430.8612.4912.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.480.860.560.230.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.700.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-7.3%126.0%273.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.042.874.334.994.685.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.711.001.281.451.431.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-24.300.7475,555,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0095.7483.89183.240.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.40-1.17-3.9610.366.567.78padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.121.120.741.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.240.000.250.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.07-0.13-0.07-0.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio542.2%592.8%551.1%305.3%-997.7%-343.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.33 %9.86 %7.92 %7.43 %4.58 %4.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio17.585.429.675.416.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.092.182.642.462.05padlockpadlockpadlockpadlockpadlock

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