Zkusit zdarma
Franklin Electric Co., Inc.
Franklin Electric Co., Inc.
FELE
Cena
$ 109.86
Dnes
+0.06 (0.06%)
Valuace
15
15
Růst
38
38
Zdraví
81
81
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 Revenues2,110.12,021.32,065.12,043.71,661.91,247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,361.51,304.11,368.11,352.31,085.8814.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit748.7717.3697.0691.4576.1433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues581.7587.4455.2485.7531.4543.3padlockpadlockpadlockpadlock
Cost of Revenues373.0375.6291.3321.5341.8343.5padlockpadlockpadlockpadlock
Gross Profit208.7211.8163.9164.2189.7199.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.017.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0433.6432.1386.3300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.556.152.349.353.238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses488.3473.6434.6432.1386.3300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income260.4243.6262.4257.2189.2130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.115.814.414.214.113.9padlockpadlockpadlockpadlock
Total Operating Expenses123.6123.7119.8121.2116.1120.6padlockpadlockpadlockpadlock
Operating Income85.188.144.143.073.579.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.46.311.811.55.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-73.7-11.8-20.2-22.00.5-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT186.7231.8242.2235.2189.7123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense43.350.247.546.434.722.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income141.5180.3193.3187.3153.9100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.52.81.81.31.62.0padlockpadlockpadlockpadlock
Other Expense-61.6-7.5-2.2-2.3-1.6-2.2padlockpadlockpadlockpadlock
IBT23.580.641.940.771.976.9padlockpadlockpadlockpadlock
Income Tax Expense6.320.110.56.417.017.6padlockpadlockpadlockpadlock
Net Income16.760.131.033.754.659.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.17$4.02$3.29$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.11$3.97$3.25$2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.245.946.246.346.446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.246.546.947.047.046.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.245.745.745.745.746.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.246.346.346.346.346.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents58.1220.585.045.840.5130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments58.1220.585.045.840.5130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable299.2226.8222.4230.4196.2159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory525.4483.9508.7545.0450.0300.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.033.037.736.938.027.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets918.7964.2853.8858.1724.6619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.9104.684.0220.5106.358.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments102.9104.684.0220.5106.358.1padlockpadlockpadlockpadlock
Accounts Receivable291.2315.3271.7226.8272.0299.2padlockpadlockpadlockpadlock
Inventory569.2573.6560.3483.9524.6525.4padlockpadlockpadlockpadlock
Other Current Assets53.543.040.633.039.636.0padlockpadlockpadlockpadlock
Total Current Assets1,016.81,036.4956.6964.2942.5918.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment287.5286.2286.8264.1259.0241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill339.8338.5342.4572.0591.5412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets221.1213.0230.0231.3249.7133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-12.2-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.610.56.4-6.84.52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets865.6856.4874.3836.1850.5653.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,784.31,820.61,728.11,694.21,575.21,272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment312.2303.2297.0286.2288.8287.5padlockpadlockpadlockpadlock
Goodwill398.4396.0391.5338.5341.1339.8padlockpadlockpadlockpadlock
Intangible Assets253.2257.4260.8213.0217.3221.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.024.922.910.58.17.6padlockpadlockpadlockpadlock
Total Long-Term Assets980.6981.5972.2856.4864.8865.6padlockpadlockpadlockpadlock
Total Assets1,997.42,017.91,928.91,820.61,807.21,784.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable175.6157.0152.4139.3164.895.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt60.6136.729.7142.7113.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities36.4119.8100.2123.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities346.1433.7287.0405.8396.0203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable185.8206.9190.3157.0173.9175.6padlockpadlockpadlockpadlock
Short-Term Debt88.9289.6168.4136.794.460.6padlockpadlockpadlockpadlock
Other Current Liabilities126.2107.6125.3119.8115.8104.5padlockpadlockpadlockpadlock
Current Liabilities400.8604.1484.0433.7393.2346.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt130.954.9126.6122.1123.5112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases61.962.255.948.848.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability29.510.229.529.728.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities558.3550.8517.8623.4626.5422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt181.956.756.254.955.1130.9padlockpadlockpadlockpadlock
Capital Leases66.461.660.162.261.461.9padlockpadlockpadlockpadlock
Def. Tax Liability32.433.032.710.231.129.5padlockpadlockpadlockpadlock
Total Liabilities676.0752.9627.6550.8533.4558.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.64.64.64.64.64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,099.31,151.61,078.5969.3859.8764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-237.7-254.0-221.1-231.4-228.6-204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,222.21,266.11,206.71,070.1948.7849.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.54.44.64.64.64.6padlockpadlockpadlockpadlock
Retained Earnings1,093.21,088.41,162.91,151.61,133.71,099.3padlockpadlockpadlockpadlock
Comprehensive Income-166.6-214.4-240.5-254.0-228.7-237.7padlockpadlockpadlockpadlock
Total Common Equity1,317.91,265.11,299.91,266.11,269.61,222.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt191.5191.6156.3264.8236.8126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,226.01,269.81,210.31,070.8948.6849.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt270.7346.3224.7191.6149.4191.5padlockpadlockpadlockpadlock
Book Value1,321.41,265.11,301.31,269.81,273.91,226.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income188.7179.6194.7188.8155.0101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.456.152.350.444.636.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.712.110.111.011.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.73.529.5-173.2-91.054.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-51.5-17.019.20.0-31.922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.015.3-23.1-12.389.020.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories48.310.948.2-101.1-123.113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items101.929.830.725.99.314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations307.70.0315.7101.7129.8211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.260.631.434.355.358.9padlockpadlockpadlockpadlock
Depreciation & Amortization16.115.814.414.214.113.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.43.05.01.93.13.0padlockpadlockpadlockpadlock
Change Working Capital113.3-36.7-76.672.138.0-45.0padlockpadlockpadlockpadlock
Change In Accounts Receivable26.8-32.1-29.434.431.4-39.5padlockpadlockpadlockpadlock
Change In Accounts Payable-10.615.3-3.7-1.94.04.6padlockpadlockpadlockpadlock
Change In Inventories4.2-5.5-43.729.65.24.1padlockpadlockpadlockpadlock
Other Non-cash Items-46.29.06.27.74.35.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.6-41.7-41.4-41.9-30.1-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.0-33.3-1.2-235.7-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-36.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.50.00.50.01.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.60.0-74.3-43.1-264.8-78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.4-11.6-6.8-12.8-9.5-10.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-4.1-0.30.3padlockpadlockpadlockpadlock
Investments0.00.00.00.01.2-1.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-590.10.0-115.5-448.6-226.6-138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued489.935.37.0476.7336.9122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock211.40.09.23.915.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-65.7-61.0-43.3-40.5-25.9-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.80.0-41.7-37.0-33.4-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities205.50.0-0.8473.8321.3117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-225.50.0-192.2-48.550.9-66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-75.6121.733.042.2-42.120.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-122.4-6.9-4.1-9.1-38.8padlockpadlockpadlockpadlock
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 Cash4.9135.639.25.3-90.366.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance58.1220.585.045.840.5130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.720.6-136.5114.348.2-7.2padlockpadlockpadlockpadlock
Closing Cash Balance102.9104.684.0220.5106.358.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow267.1219.7274.359.899.6189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow256.3207.6264.248.887.9178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow91.339.9-26.397.5106.626.1padlockpadlockpadlockpadlock
Real Free Cash Flow88.936.9-31.395.5103.523.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162016
P/E17.0524.8123.1019.7128.5231.83padlockpadlockpadlockpadlockpadlock
P/EG0.18-4.146.650.890.545.41padlockpadlockpadlockpadlockpadlock
P/B3.243.533.703.464.643.77padlockpadlockpadlockpadlockpadlock
P/S1.752.212.161.812.642.56padlockpadlockpadlockpadlockpadlock
P/FCF25.7120.3616.2861.7844.0316.92padlockpadlockpadlockpadlockpadlock
P/OFC19.9217.1114.1436.3233.8115.09padlockpadlockpadlockpadlockpadlock
Price/EV10.9415.1014.8112.2618.1018.09padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E64.3217.0534.6433.0821.94padlockpadlockpadlockpadlockpadlock
P/EG-0.890.18-3.66-0.87-3.12padlockpadlockpadlockpadlockpadlock
P/B3.273.243.303.513.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162016
Gross Profit Margin36.1%35.5%33.8%33.8%34.7%34.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.2%11.8%12.3%13.2%11.7%10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.9%14.6%14.8%15.6%15.2%14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%12.1%12.7%12.6%11.4%10.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%8.9%9.4%9.2%9.3%8.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.9%36.1%36.0%33.8%35.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%14.2%9.6%8.7%13.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%16.9%9.7%11.6%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%15.0%9.7%8.9%13.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%10.2%6.8%6.9%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162016
Current Ratio1.722.222.972.111.833.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.771.111.200.770.691.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.430.470.380.340.35padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.510.300.110.100.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.110.090.160.150.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.150.130.250.250.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.441.431.591.661.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.271.7110.721.972.1221.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio31.4238.5622.2622.3236.4128.21padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.541.721.982.222.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.120.770.821.111.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.100.050.090.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.170.170.510.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.170.120.110.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.270.170.150.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.601.481.441.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.270.200.360.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio24.3531.420.0032.1447.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162016
Revenue Per Share45.0744.0444.7044.1435.8227.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.923.934.184.053.322.17padlockpadlockpadlockpadlockpadlock
Cash Per Share2.294.801.840.990.872.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.6827.5826.1223.0620.4018.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.764.795.941.292.154.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.061.020.900.800.720.64padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.8612.859.9610.6311.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.371.320.680.741.19padlockpadlockpadlockpadlockpadlock
Cash Per Share2.282.291.844.832.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.1327.6828.4427.7627.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.020.87-0.582.132.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.270.290.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162016
Effective Tax Rate24.9%21.7%19.6%19.7%18.3%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.638.919.288.878.477.80padlockpadlockpadlockpadlockpadlock
Payables Turnover7.368.308.989.716.598.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.492.702.692.482.412.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.017.067.207.746.425.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.053.684.055.234.473.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.9%24.9%25.0%15.8%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.001.861.682.141.95padlockpadlockpadlockpadlockpadlock
Payables Turnover2.011.821.532.051.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.660.650.520.660.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.861.941.531.701.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.111.300.910.900.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162016
Dividend Payout Ratio20.2%26.0%21.6%19.7%21.7%29.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.10 %1.05 %0.93 %1.00 %0.76 %0.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.710.200.430.340.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.300.310.260.24padlockpadlockpadlockpadlockpadlock

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