Zkusit zdarma
Evergy, Inc.
Evergy, Inc.
EVRG
Cena
$ 82.84
Dnes
+0.66 (0.87%)
Valuace
35
35
Růst
35
35
Zdraví
70
70
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 Revenues5,919.85,919.85,823.75,508.25,859.15,586.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,008.64,008.63,926.73,819.23,229.52,954.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,911.21,911.21,897.01,689.02,629.62,631.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,328.21,795.91,426.91,368.81,213.11,822.2padlockpadlockpadlockpadlock
Cost of Revenues1,001.11,046.9988.8971.8925.91,067.3padlockpadlockpadlockpadlock
Gross Profit327.1749.0438.1397.0287.2754.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0813.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,203.71,218.11,170.51,138.9952.4906.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses420.1420.1452.6406.61,327.51,276.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,491.11,491.11,444.41,282.41,267.21,354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization304.5290.3304.6304.3291.9298.0padlockpadlockpadlockpadlock
Total Operating Expenses100.1104.5104.4111.1109.3116.6padlockpadlockpadlockpadlock
Operating Income227.0644.5333.7285.9177.9638.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.40.00.039.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense616.3616.3563.1565.1404.0372.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-593.3-593.3-528.6-530.6-462.0-353.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT897.8897.8915.8751.8805.21,001.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.929.930.015.647.5117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income855.6855.6873.5731.3752.7879.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.70.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense158.0152.0153.8152.5142.4143.9padlockpadlockpadlockpadlock
Other Expense-155.3-140.5-149.3-148.2-101.3-149.7padlockpadlockpadlockpadlock
IBT71.7504.0184.4137.776.6488.6padlockpadlockpadlockpadlock
Income Tax Expense-15.726.010.09.6-4.720.0padlockpadlockpadlockpadlock
Net Income84.3475.0171.3125.078.2465.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.18$3.29$3.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.17$3.28$3.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding230.5230.5230.3230.0229.0229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding233.6233.6230.6230.5229.6229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding230.5230.5230.4230.4230.3230.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding233.6234.1232.7232.1230.6230.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.822.027.725.226.2144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.041.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments33.822.027.725.226.2144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable758.3256.5610.4324.6249.6336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory806.7867.4776.2672.9566.7504.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets365.2693.4374.8412.5499.5206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,964.01,839.31,789.11,842.01,710.31,624.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents41.927.835.322.034.626.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments41.927.835.322.034.626.1padlockpadlockpadlockpadlock
Accounts Receivable788.4390.8198.0256.5405.9429.3padlockpadlockpadlockpadlock
Inventory817.0845.7867.7867.4818.9806.7padlockpadlockpadlockpadlock
Other Current Assets277.4601.2733.4693.4730.8701.9padlockpadlockpadlockpadlock
Total Current Assets1,924.71,865.51,834.41,839.31,990.21,964.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24,301.424,930.923,728.722,277.221,150.420,105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,336.62,336.62,336.62,336.62,336.62,336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments874.0879.8766.4653.3768.7652.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,531.62,295.53,623.4384.2563.4527.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29,867.030,442.830,455.127,647.926,810.225,490.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets31,831.032,282.132,244.229,489.928,520.527,114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25,698.625,409.825,078.524,930.924,613.424,301.4padlockpadlockpadlockpadlock
Goodwill2,336.62,336.62,336.62,336.62,336.62,336.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,027.7929.8867.3879.8877.4827.7padlockpadlockpadlockpadlock
Other Long-Term Assets2,452.82,369.62,337.42,295.52,328.52,401.3padlockpadlockpadlockpadlock
Total Long-Term Assets31,515.731,045.830,619.830,442.830,155.929,867.0padlockpadlockpadlockpadlock
Total Assets33,440.432,911.332,454.232,282.132,146.131,831.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable374.3613.8616.9600.8639.7654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,118.22,260.32,119.12,130.41,867.61,130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities583.5629.3619.9762.6255.3208.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,310.83,662.43,512.63,493.83,102.92,355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable344.9387.8368.2613.8366.3374.3padlockpadlockpadlockpadlock
Short-Term Debt2,272.32,413.71,996.52,260.32,252.62,118.2padlockpadlockpadlockpadlock
Other Current Liabilities1,115.8908.1684.9629.3649.6583.5padlockpadlockpadlockpadlock
Current Liabilities3,733.03,709.63,314.43,662.43,607.13,310.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,954.611,809.211,154.19,905.79,297.99,190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0100.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,312.52,035.73,536.01,996.61,861.91,664.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities22,099.322,292.922,559.219,996.619,278.818,396.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,446.312,398.012,405.511,809.211,571.111,954.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability2,189.51,986.42,007.72,035.72,214.22,146.1padlockpadlockpadlockpadlock
Total Liabilities23,107.922,912.122,486.322,292.922,089.922,099.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7,239.27,245.97,234.97,219.77,205.57,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,491.32,732.92,457.82,298.52,082.91,702.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-26.9-23.8-29.6-34.5-44.0-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,703.69,955.09,663.19,483.79,244.48,733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7,266.57,258.17,248.47,245.97,242.47,239.2padlockpadlockpadlockpadlock
Retained Earnings3,042.52,721.82,704.62,732.92,808.32,491.3padlockpadlockpadlockpadlock
Comprehensive Income-19.9-21.1-22.4-23.8-25.6-26.9padlockpadlockpadlockpadlock
Total Common Equity10,289.19,958.89,930.69,955.010,025.19,703.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14,072.814,069.513,273.212,036.111,165.510,321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,731.79,989.29,685.09,493.39,241.78,718.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14,718.614,811.714,402.014,069.513,823.714,072.8padlockpadlockpadlockpadlock
Book Value10,332.59,999.29,967.99,989.210,056.29,731.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income742.3855.6885.8731.3765.0891.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,156.11,162.91,170.51,138.9984.9947.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.320.70.017.718.815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital43.5-119.3-62.2121.8-8.6-566.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.118.930.671.5-59.869.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable19.8-6.842.4-47.22.1-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-75.238.9-60.2-102.4-105.6-61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,771.4125.3-1.8-12.934.5-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,899.80.00.01,980.21,801.91,351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.3478.0174.4128.178.2468.6padlockpadlockpadlockpadlock
Depreciation & Amortization304.5304.7304.6304.3291.9298.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.36.84.53.73.4padlockpadlockpadlockpadlock
Change Working Capital-37.785.0-186.019.454.0150.6padlockpadlockpadlockpadlock
Change In Accounts Receivable139.041.5-179.241.6111.037.7padlockpadlockpadlockpadlock
Change In Accounts Payable177.6-14.9-14.2-155.3170.05.9padlockpadlockpadlockpadlock
Change In Inventories-11.828.822.1-0.2-48.4-12.1padlockpadlockpadlockpadlock
Other Non-cash Items15.30.326.32.20.6-5.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,525.9-2,796.9-2,336.6-2,334.0-2,166.5-1,972.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-217.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-113.2-335.6-175.5-74.7-50.5-158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment121.30.0138.5153.827.3115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities83.40.00.01.137.5101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,434.40.00.0-2,471.7-2,152.2-1,913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-864.5-712.3-627.3-592.8-514.2-526.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-252.3-13.0-44.0-26.8-96.8-17.9padlockpadlockpadlockpadlock
Sales of Investment213.511.146.121.963.917.7padlockpadlockpadlockpadlock
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-1,388.80.00.01,069.8-438.9-513.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,557.014,069.5796.32,306.91,309.51,357.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.01,351.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-583.70.00.0-569.6-534.8-497.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-152.00.00.0-6.21,323.0-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing538.70.00.0494.0349.3443.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14,718.6-93.1409.7332.5245.8-249.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.4-2.82.22.5-1.0-118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance33.825.429.927.725.226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.58.6-17.222.3-26.821.2padlockpadlockpadlockpadlock
Closing Cash Balance25.443.635.052.229.956.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-626.1-751.7-352.9-353.8-364.6-620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-640.4-772.4-352.9-371.5-383.4-636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-530.5225.4-303.4-143.2-118.6427.0padlockpadlockpadlockpadlock
Real Free Cash Flow-530.5220.1-310.2-147.7-122.3423.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.1819.5316.2316.4219.2217.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.63-9.250.85-5.96-1.290.43padlockpadlockpadlockpadlockpadlockpadlock
P/B1.591.631.421.241.531.70padlockpadlockpadlockpadlockpadlockpadlock
P/S2.762.822.432.182.472.81padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-13.09-22.23-40.17-33.93-39.68-25.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.268.177.156.068.0311.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.9611.7610.6810.4512.0711.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E49.559.2223.1831.7745.32padlockpadlockpadlockpadlockpadlock
P/EG-0.600.050.630.54-0.54padlockpadlockpadlockpadlockpadlock
P/B1.631.701.591.601.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.3%32.3%32.6%30.7%44.9%47.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.4%25.6%25.3%23.2%20.6%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin44.6%46.2%45.4%43.9%37.4%41.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.9%25.2%24.8%23.3%21.6%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%14.5%15.0%13.3%12.8%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.6%41.7%51.3%50.3%48.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%36.5%23.4%21.0%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.2%52.7%44.6%43.1%40.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.1%35.9%23.9%21.2%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%26.4%11.9%9.1%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.500.490.500.510.530.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.270.270.290.330.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.090.080.090.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.440.440.410.410.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.491.511.411.371.271.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.303.473.243.343.113.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.960.920.890.840.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.242.422.572.273.143.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.490.520.500.550.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.300.270.290.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.440.450.440.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.511.431.491.451.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.473.253.303.273.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.380.250.270.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.444.242.241.911.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.5325.6825.2923.9525.4924.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.653.713.793.183.273.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.110.100.300.110.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.2244.3443.2342.0141.2540.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.60-3.26-1.53-1.54-1.59-2.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.632.662.592.482.332.17padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.767.796.245.975.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.372.060.740.540.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.180.120.150.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.3444.6443.2243.1043.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.300.98-1.32-0.62-0.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.660.660.670.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate5.5%3.3%3.3%2.1%5.9%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover19.989.4822.709.028.579.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.876.136.406.195.384.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.324.844.534.924.805.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.220.230.230.260.26padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.65-3.20-3.28-3.26-3.85-5.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-21.9%5.2%5.5%7.1%-6.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.132.283.686.944.90padlockpadlockpadlockpadlockpadlock
Payables Turnover1.533.041.811.861.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.211.280.830.790.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.070.060.050.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.72-0.98-0.86-0.83-0.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio88.1%71.7%68.3%77.9%71.1%56.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.04 %3.67 %4.21 %4.74 %3.70 %3.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.870.320.881.231.96padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.940.860.950.971.08padlockpadlockpadlockpadlockpadlock

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