Zkusit zdarma
Energizer Holdings, Inc.
Energizer Holdings, Inc.
ENR
Cena
$ 22.69
Dnes
-0.56 (-2.64%)
Valuace
70
70
Růst
40
40
Zdraví
53
53
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 20252024202320222021202020192018201720162015201420132012
Total Revenues2,999.92,952.72,887.02,959.73,050.13,021.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,798.51,753.41,784.21,835.71,930.61,860.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,201.41,199.31,102.81,124.01,119.51,161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues778.9832.8725.3662.9731.7805.7padlockpadlockpadlockpadlock
Cost of Revenues524.0522.5338.8413.2468.4493.4padlockpadlockpadlockpadlock
Gross Profit254.9310.3386.5249.7263.3312.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.032.934.734.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0604.4621.6649.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization126.5126.7120.5122.7121.6118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses672.8673.0653.5637.3717.4745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income528.6526.3449.3516.6394.8421.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization31.632.131.930.931.830.9padlockpadlockpadlockpadlock
Total Operating Expenses184.1167.3168.7152.7179.9168.9padlockpadlockpadlockpadlock
Operating Income70.8143.0217.897.083.4143.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income2.73.210.78.91.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense156.4154.3155.7168.7158.4161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-279.4-242.2-395.5-340.9-700.3-267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT249.2284.153.8175.7-305.5154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.945.115.735.2-74.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income213.3239.038.1140.5-231.5160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.71.20.20.61.21.3padlockpadlockpadlockpadlock
Interest Expense39.140.339.038.037.037.8padlockpadlockpadlockpadlock
Other Expense-75.6-89.6-53.6-60.6-53.3-83.9padlockpadlockpadlockpadlock
IBT-4.853.4164.236.430.159.5padlockpadlockpadlockpadlock
Income Tax Expense-1.418.510.78.17.811.9padlockpadlockpadlockpadlock
Net Income-3.434.9153.528.322.347.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.97$-3.31$2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.94$-3.31$2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68.470.971.871.569.968.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.472.072.772.469.968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding68.468.471.272.272.071.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.469.572.173.373.272.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents146.7216.9223.3205.3238.9459.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments146.7216.9223.3205.3238.9459.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable417.1494.6511.6421.7292.9292.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory686.7657.3649.7771.6728.3511.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets142.8110.1172.0191.4179.4157.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,393.31,478.91,556.61,590.01,439.52,210.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.1139.3195.9216.9146.7158.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments171.1139.3195.9216.9146.7158.1padlockpadlockpadlockpadlock
Accounts Receivable447.6358.1410.7441.3417.1396.8padlockpadlockpadlockpadlock
Inventory870.1748.6666.7657.3686.7666.1padlockpadlockpadlockpadlock
Other Current Assets277.5148.8132.8110.1142.8137.3padlockpadlockpadlockpadlock
Total Current Assets1,642.41,394.81,406.11,478.91,393.31,358.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment463.2474.8462.1462.2495.2474.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,035.31,046.01,016.21,003.11,053.81,016.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,084.61,070.91,237.71,295.81,871.31,909.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets146.4126.0148.6159.2126.094.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,848.12,863.52,953.02,982.13,568.03,517.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,241.44,342.44,509.64,572.15,007.55,728.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment491.4471.6474.9474.8463.2478.7padlockpadlockpadlockpadlock
Goodwill1,050.11,038.11,031.61,046.01,035.31,022.3padlockpadlockpadlockpadlock
Intangible Assets1,026.21,039.71,054.01,070.91,084.61,209.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets158.6125.0124.9126.0146.4126.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,873.62,817.12,824.12,863.52,848.12,928.6padlockpadlockpadlockpadlock
Total Assets4,516.04,211.94,230.24,342.44,241.44,286.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable381.1433.1370.8329.4454.8378.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.732.937.834.6134.8861.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities254.1331.3288.7333.9356.8408.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities700.6819.8734.2697.9946.41,648.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable425.2416.2436.0433.1381.1362.0padlockpadlockpadlockpadlock
Short-Term Debt159.625.932.332.931.731.2padlockpadlockpadlockpadlock
Other Current Liabilities410.3275.0290.5331.3254.1245.9padlockpadlockpadlockpadlock
Current Liabilities924.3749.5783.3819.8700.6668.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt3,165.43,275.43,416.83,587.63,435.73,418.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases121.9101.2102.3104.4120.1128.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.58.312.417.991.3140.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,118.04,206.64,298.94,441.54,651.85,419.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,305.83,229.93,195.83,275.43,239.33,303.2padlockpadlockpadlockpadlock
Capital Leases104.893.596.1101.292.095.6padlockpadlockpadlockpadlock
Def. Tax Liability6.88.89.78.310.510.6padlockpadlockpadlockpadlock
Total Liabilities4,332.84,078.04,089.64,206.64,118.04,095.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.80.00.80.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-175.9-128.4-164.8-304.7-5.0-66.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-163.7-180.6-137.7-145.3-230.4-307.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity123.4135.8210.7130.6355.7309.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.00.80.8padlockpadlockpadlockpadlock
Retained Earnings73.4-79.90.0-128.4-175.9-131.9padlockpadlockpadlockpadlock
Comprehensive Income-220.7-194.8-174.9-180.6-163.7-155.8padlockpadlockpadlockpadlock
Total Common Equity183.2133.9140.6135.8123.4191.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt3,319.03,308.33,454.63,622.23,570.54,280.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value123.4135.8210.7130.6355.7309.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,465.43,255.83,228.13,308.33,319.03,334.4padlockpadlockpadlockpadlock
Book Value183.2133.9140.6135.8123.4191.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income10.2239.038.1140.5-231.5160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization119.3126.7120.5122.7121.6118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.725.623.121.813.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital54.0-140.2121.963.1-334.2-169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-80.432.971.8-80.4-185.59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-51.9-60.062.235.2-113.851.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories132.3-88.6-4.0132.3-94.2-211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items280.6-87.4169.385.6567.2122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations359.60.00.0395.21.0179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-3.434.9153.528.322.347.6padlockpadlockpadlockpadlock
Depreciation & Amortization31.60.031.930.930.130.9padlockpadlockpadlockpadlock
Stock-Based Compensation8.70.06.37.26.24.0padlockpadlockpadlockpadlock
Change Working Capital74.9-6.7-67.8-77.411.786.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items32.051.2-101.2-0.56.79.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-91.9-83.9-97.9-56.8-92.5-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-17.5-14.3-22.40.01.0-67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.20.0-5.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.20.04.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.90.00.00.70.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-110.40.00.0-56.1-90.9-126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-25.3-14.8-13.5-21.0-34.6-27.4padlockpadlockpadlockpadlock
Acquisitions0.0-1.5-12.70.0-0.10.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-177.50.00.0-220.9-18.8-2,773.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.43,308.3-146.353.370.52,063.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,084.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.1-89.70.0-2.20.0-96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-87.30.00.0-86.3-93.0-100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.80.00.0-2.2190.9-183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-272.10.00.0-309.479.1-1,069.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.03,465.4209.627.7-80.2-10.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.5-27.1-62.60.0-7.50.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-55.719.3-6.418.0-33.6-1,010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance146.7236.2216.9223.3205.3238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-21.465.131.8-56.6-21.070.2padlockpadlockpadlockpadlock
Closing Cash Balance214.8236.2171.1139.3195.9216.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow267.763.2331.7338.4-91.5114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow244.037.6308.6316.6-104.7104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow124.246.77.9-33.842.4141.5padlockpadlockpadlockpadlock
Real Free Cash Flow115.546.71.6-41.036.2137.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.347.3859.8516.31-7.5916.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.01-0.82-0.100.030.08padlockpadlockpadlockpadlockpadlockpadlock
P/B7.8410.3916.7910.8713.467.49padlockpadlockpadlockpadlockpadlockpadlock
P/S0.490.600.790.770.580.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF45.4227.926.876.77-19.2123.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.7712.005.315.801,757.2914.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.498.6216.2811.20-184.7914.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-100.0412.202.3419.0828.16padlockpadlockpadlockpadlockpadlock
P/EG0.91-0.160.010.740.20padlockpadlockpadlockpadlockpadlock
P/B9.6310.027.8416.1317.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.1%40.6%38.3%38.0%36.7%38.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.7%15.6%7.3%11.6%-4.9%10.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.3%19.9%11.4%16.7%-0.9%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.3%17.8%11.9%17.5%12.9%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%8.1%1.3%4.7%-7.6%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin32.9%37.3%55.1%39.1%36.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%11.9%28.7%11.2%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%15.7%36.3%15.9%14.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%17.2%36.3%12.0%17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%4.2%21.2%4.3%3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.782.111.802.122.281.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.841.131.001.241.170.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.080.040.06-0.020.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.300.260.300.290.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.780.760.770.790.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio18.9220.7924.3616.4027.7410.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio24.6526.8231.9821.4035.0114.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.272.791.852.420.261.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.753.412.213.062.492.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.992.111.781.861.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.130.840.860.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.040.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.300.190.190.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.780.770.770.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio24.8320.7918.9224.3222.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio31.4526.8224.6531.4630.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.051.401.272.141.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.733.556.752.093.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share40.7541.6540.2141.3943.6444.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.523.370.531.97-3.312.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.403.333.023.122.943.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.572.401.892.951.875.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.200.894.624.73-1.311.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.231.231.221.211.331.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share11.3912.1810.199.1810.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.050.512.160.390.31padlockpadlockpadlockpadlockpadlock
Cash Per Share3.143.452.401.932.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.072.482.571.851.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.820.680.11-0.470.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.300.300.300.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate6.5%15.9%29.2%20.0%24.2%-4.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.085.475.845.797.2310.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.954.364.124.955.864.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.372.242.712.832.502.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.125.956.086.406.606.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.443.833.903.454.405.72padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate29.2%34.6%6.5%22.3%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.092.061.621.851.78padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.300.770.971.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.720.670.370.540.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.681.481.411.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.941.041.061.051.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.9%36.4%229.4%61.4%-40.2%62.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.38 %4.94 %3.83 %3.77 %5.29 %3.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio-6.850.590.140.771.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.711.201.481.000.94padlockpadlockpadlockpadlockpadlock

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