Zkusit zdarma
Excelerate Energy, Inc.
Excelerate Energy, Inc.
EE
Cena
$ 41.84
Dnes
+0.37 (1.13%)
Valuace
61
61
Růst
85
85
Zdraví
80
80
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,185.3851.41,159.02,473.0888.6430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues751.0443.4860.92,116.0583.2150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit434.3408.1298.1357.0305.3280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues391.0204.6315.1274.6193.4183.3padlockpadlockpadlockpadlock
Cost of Revenues246.4112.0224.3168.386.877.8padlockpadlockpadlockpadlock
Gross Profit144.692.690.8106.3106.6105.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.087.566.147.142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.8100.8116.1138.9146.2119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses177.7193.187.5163.4152.0147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income256.5215.0210.6186.7139.3133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.728.922.023.123.530.9padlockpadlockpadlockpadlock
Total Operating Expenses57.449.225.046.146.955.7padlockpadlockpadlockpadlock
Operating Income87.243.465.760.259.749.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense81.261.067.059.580.889.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-57.4-35.9-50.5-78.4-77.0-86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT199.2179.1160.1108.362.446.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.226.133.228.321.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income78.632.930.480.041.138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense28.123.914.314.815.115.5padlockpadlockpadlockpadlock
Other Expense-24.2-17.0-7.6-8.5-8.0-9.2padlockpadlockpadlockpadlock
IBT63.026.358.251.751.740.7padlockpadlockpadlockpadlock
Income Tax Expense7.95.66.05.66.27.4padlockpadlockpadlockpadlock
Net Income14.04.749.010.99.06.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.16$3.05$1.69$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.16$3.05$1.69$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.025.426.326.324.423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.725.826.326.324.423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.031.523.924.225.025.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.732.225.824.225.525.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents611.7537.5555.9516.772.890.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.843.516.513.312.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments611.7581.0555.9530.085.0100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.0136.3113.782.3281.730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.123.92.9173.6105.022.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.913.127.135.018.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets703.8754.3699.6823.5490.4167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents462.6426.0619.5537.5608.4609.1padlockpadlockpadlockpadlock
Short Term Investments0.045.444.443.542.618.8padlockpadlockpadlockpadlock
Total Cash & ST Investments462.6471.4663.9581.0651.1627.9padlockpadlockpadlockpadlock
Accounts Receivable163.098.096.4136.396.461.2padlockpadlockpadlockpadlock
Inventory19.419.31.123.90.51.1padlockpadlockpadlockpadlock
Other Current Assets49.720.718.513.116.013.6padlockpadlockpadlockpadlock
Total Current Assets694.7609.3779.8754.3764.0703.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,654.71,622.91,656.11,534.31,539.41,616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments410.8396.1419.3424.1435.0441.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets57.682.442.445.036.030.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,163.62,128.92,160.82,043.32,010.32,088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,867.42,883.22,860.42,866.82,500.72,255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,302.52,275.91,649.71,622.91,585.61,654.7padlockpadlockpadlockpadlock
Goodwill245.0249.20.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets363.1365.40.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments20.5373.6384.9396.1407.6394.9padlockpadlockpadlockpadlock
Other Long-Term Assets471.3105.376.082.472.275.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,402.33,400.72,137.62,128.92,100.42,163.6padlockpadlockpadlockpadlock
Total Assets4,097.04,010.12,917.42,883.22,864.42,867.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.27.113.896.8311.67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt79.380.898.683.093.9107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities88.070.058.466.9105.065.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities205.0216.1203.8391.5520.2192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.120.648.37.18.68.2padlockpadlockpadlockpadlock
Short-Term Debt80.876.881.580.880.079.3padlockpadlockpadlockpadlock
Other Current Liabilities159.1101.972.970.067.388.0padlockpadlockpadlockpadlock
Current Liabilities291.0234.0233.3216.1185.3205.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt477.1616.6699.9632.9924.31,232.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases183.2192.9218.6313.1586.4650.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability183.20.00.00.00.039.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,018.6994.71,051.01,170.11,496.81,484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,382.61,388.5597.3616.6637.2656.2padlockpadlockpadlockpadlock
Capital Leases343.2353.0187.6192.9198.3203.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,901.51,860.7985.7994.7981.71,018.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.11,135.8902.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings51.472.339.812.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.10.50.50.5-9.2-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity499.0488.0505.4477.41,119.8887.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings96.284.982.272.359.751.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.10.10.5-0.41.1padlockpadlockpadlockpadlock
Total Common Equity675.7664.1499.2488.0502.2499.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt739.6697.4774.6715.91,018.21,340.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,848.81,888.51,809.41,696.71,003.9771.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,463.51,465.3678.8697.4717.2735.5padlockpadlockpadlockpadlock
Book Value2,195.42,149.41,931.71,888.51,882.71,848.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income63.232.930.480.041.232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.2106.2130.8129.0128.4116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.67.23.61.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital105.5-25.3-37.3-14.7-27.5-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable92.0-24.6-26.9197.9-247.2-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.7-25.3-54.1-258.3316.8-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.10.0169.7-68.6-82.7-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items258.3119.7107.727.6-0.4-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations158.50.0231.9225.1141.6109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.020.811.410.945.533.3padlockpadlockpadlockpadlock
Depreciation & Amortization38.728.523.323.123.530.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.22.20.00.00.0padlockpadlockpadlockpadlock
Change Working Capital15.331.075.6-21.4-36.122.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-40.052.533.0-40.415,727.520.6padlockpadlockpadlockpadlock
Change In Accounts Payable58.8-23.840.04.5-29,765.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items45.33.641.738.44.22.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.2-113.3-312.7-119.3-36.1-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.30.00.012.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.60.04.1-12.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-58.20.0-308.6-119.3-36.1-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-52.0-33.3-44.1-63.6-11.4-25.5padlockpadlockpadlockpadlock
Acquisitions0.0-1,048.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.010.710.40.00.00.0padlockpadlockpadlockpadlock
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-125.00.0126.8-862.1-163.1-92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.5-77.3185.5559.9-159.0174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.70.00.0412.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.4-50.0-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.60.0-2.6-5.40.0-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.20.0-12.7796.639.068.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-162.20.0111.4341.2-124.1-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.9786.6-18.6-19.8-18.3-17.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.3-0.7-22.8-6.9-11.9padlockpadlockpadlockpadlock
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 Cash-512.0-18.034.5447.0-18.636.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance611.7554.5572.5538.091.0109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash37.6-193.583.1-71.90.329.5padlockpadlockpadlockpadlock
Closing Cash Balance466.8444.1637.6540.1626.5626.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow100.3131.2-80.9105.8105.567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow96.7124.0-84.5104.9105.567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow62.953.9110.7-13.928.364.9padlockpadlockpadlockpadlock
Real Free Cash Flow62.950.6108.5-13.928.364.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E48.8123.3713.358.2215.5816.89padlock
P/EG-0.712.09-0.220.111.91-0.58padlock
P/B1.391.570.801.380.570.74padlock
P/S1.130.900.350.270.721.52padlock
P/FCF4.295.86-5.026.216.079.67padlock
P/OFC2.653.141.752.924.526.01padlock
Price/EV10.419.321.912.885.817.49padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.4448.813.5016.7415.37padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.710.530.000.46padlockpadlockpadlockpadlockpadlock
P/B1.191.390.350.001.10padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin45.3%47.9%25.7%14.4%34.4%65.1%padlock
EBIT Margin24.6%25.3%18.2%6.8%16.1%30.9%padlock
EBITDA Margin38.7%37.1%28.2%12.0%30.7%59.0%padlock
Operating Profit Margin21.2%25.3%18.2%7.5%15.7%30.9%padlock
Net Profit Margin2.3%3.9%2.6%3.2%4.6%9.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.0%45.3%28.8%30.5%-23,388.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.3%24.6%23.0%24.2%20,676.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.7%38.7%30.0%22,883.3%46.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.3%21.2%20.9%21.9%30.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%2.3%15.5%4.0%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.603.493.432.100.940.87padlock
Quick Ratio2.603.383.421.660.740.76padlock
Solvency Ratio0.020.130.140.180.110.11padlock
Cash Ratio1.822.492.731.320.140.47padlock
Debt To Assets Ratio0.100.240.270.250.410.59padlock
Debt To Equity Ratio0.581.431.531.500.911.51padlock
Financial Leverage Ratio6.045.915.666.012.232.54padlock
Debt Service Coverage Ratio0.732.482.493.062.351.95padlock
Interest Coverage Ratio1.813.523.143.141.721.49padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.392.603.343.494.12padlockpadlockpadlockpadlockpadlock
Quick Ratio2.322.603.343.494.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.070.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.591.822.660.003.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.100.0885.710.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.170.580.130.131.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.066.041.510.005.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.910.730.94890.461.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.101.814.594.063.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share38.7733.5244.1494.1937.2517.67padlock
Net Income Per Share3.011.291.163.051.721.59padlock
Cash Per Share13.5322.8721.8020.193.564.12padlock
Shareholders Equity Per Share21.0919.2119.2518.1846.9436.39padlock
Free Cash Flow Per Share6.905.16-3.084.034.422.78padlock
Dividend Per Share0.871.020.100.050.000.31padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.226.5013.1811.357.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.152.050.450.36padlockpadlockpadlockpadlockpadlock
Cash Per Share14.4613.5325.9224.0226.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.1121.0980.8278,078.7920.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.971.714.63-0.581.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.060.060.630.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate21.2%14.6%20.8%26.2%33.9%29.8%padlock
Receivables Turnover9.686.2510.4025.633.1314.33padlock
Payables Turnover5,320.7462.1462.5621.851.8721.14padlock
Inventory Turnover93,287.4718.53292.2212.195.556.73padlock
Fixed Asset Turnover0.570.520.701.610.580.27padlock
Working Capital Turnover Ratio1.381.652.5012.30-32.81-10.34padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate12.6%21.2%10.4%10.9%11.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.402.593.682.011.39padlockpadlockpadlockpadlockpadlock
Payables Turnover4.825.444.6526.755,283.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.730.000.000.0093,287.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.090.190.170.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.440.580.000.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio40.9%78.8%8.6%1.6%0.0%19.6%padlock
Dividend Yield Percentage3.02 %3.37 %0.65 %0.20 %0.00 %1.16 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.180.410.031.390.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.210.212.080.52padlockpadlockpadlockpadlockpadlock

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