Zkusit zdarma
Comfort Systems USA, Inc.
Comfort Systems USA, Inc.
FIX
Cena
$ 1300.02
Dnes
+28.94 (2.65%)
Valuace
30
30
Růst
100
100
Zdraví
55
55
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 Revenues8,323.47,027.55,206.84,140.43,073.62,856.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,368.55,551.14,216.33,398.82,510.42,309.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,954.91,476.4990.5741.6563.2547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,451.02,173.31,831.31,867.81,812.41,810.3padlockpadlockpadlockpadlock
Cost of Revenues1,843.11,663.41,427.91,434.11,430.71,446.7padlockpadlockpadlockpadlock
Gross Profit607.9509.9403.4433.7381.7363.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0536.2489.3376.3357.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization148.6145.581.681.366.460.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses841.3727.0574.4489.3376.3357.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,114.2749.4418.4171.1188.4128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.934.634.134.936.838.7padlockpadlockpadlockpadlock
Total Operating Expenses229.6210.0194.3207.4178.8178.9padlockpadlockpadlockpadlock
Operating Income378.9299.9209.1226.4202.9184.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income18.311.63.50.40.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.86.610.313.35.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-53.2-82.8-30.264.81.862.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,061.0666.6388.2235.9190.3191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense223.4144.164.8-10.146.941.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income837.6522.4323.4245.9143.3150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.42.84.34.93.81.3padlockpadlockpadlockpadlock
Interest Expense3.01.61.61.61.71.7padlockpadlockpadlockpadlock
Other Expense-8.4-3.4-1.1-40.3-15.1-15.0padlockpadlockpadlockpadlock
IBT370.5296.5208.0186.0187.8169.7padlockpadlockpadlockpadlock
Income Tax Expense78.865.638.740.241.635.6padlockpadlockpadlockpadlock
Net Income291.6230.8169.3145.9146.2134.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.03$6.84$3.95$4.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.01$6.82$3.93$4.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.335.735.835.936.336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.835.936.036.536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.335.335.535.735.735.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.435.635.835.835.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents199.4549.9205.257.258.854.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments199.4549.9205.257.258.854.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,014.72,134.91,586.11,128.3923.0683.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory63.859.265.535.321.913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets45.546.254.3122.123.773.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,323.42,790.21,911.11,307.71,027.3811.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents860.5331.7204.8549.9415.6199.4padlockpadlockpadlockpadlock
Short Term Investments20.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments881.2331.7204.8549.9415.6199.4padlockpadlockpadlockpadlock
Accounts Receivable2,701.02,602.82,278.82,134.92,029.52,014.7padlockpadlockpadlockpadlock
Inventory78.870.763.059.255.763.8padlockpadlockpadlockpadlock
Other Current Assets42.538.050.946.236.145.5padlockpadlockpadlockpadlock
Total Current Assets3,703.53,043.32,597.52,790.22,536.92,323.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment467.0506.3414.3143.9253.3117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill874.9875.3666.8611.8592.1464.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets480.9434.4280.4273.9304.8231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.60.00.00.00.0-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.019.415.2144.58.7132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,890.61,920.81,394.51,289.81,181.8945.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,214.04,711.13,305.62,597.52,209.11,757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment612.1537.7521.7506.3475.5467.0padlockpadlockpadlockpadlock
Goodwill928.2927.8905.8875.3875.2874.9padlockpadlockpadlockpadlock
Intangible Assets431.9451.4441.5434.4456.5480.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.219.219.219.418.517.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,074.32,020.51,971.71,920.81,875.91,890.6padlockpadlockpadlockpadlock
Total Assets5,777.95,063.74,569.24,711.14,412.84,214.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable590.5654.9420.0337.4254.8204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt44.334.229.39.021.816.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities550.3488.8355.8362.6238.8245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,334.92,582.81,721.21,170.8836.6692.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable665.1573.3560.7654.9603.5590.5padlockpadlockpadlockpadlock
Short-Term Debt34.411.74.134.26.017.7padlockpadlockpadlockpadlock
Other Current Liabilities598.5568.3579.1488.8622.0576.8padlockpadlockpadlockpadlock
Current Liabilities3,032.22,699.62,411.22,582.82,429.12,334.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt73.4274.4227.5247.2492.9235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases208.7240.3212.6132.9126.897.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.12.21.10.01.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,731.73,006.42,027.81,597.61,403.41,060.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt389.4272.0274.1274.4270.6282.1padlockpadlockpadlockpadlock
Capital Leases0.0210.6210.4240.3208.3208.7padlockpadlockpadlockpadlock
Def. Tax Liability2.22.22.22.21.11.1padlockpadlockpadlockpadlock
Total Liabilities3,544.53,092.52,792.23,006.42,825.02,731.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,358.41,627.31,147.7854.6628.8502.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,482.31,704.71,277.8999.9805.7696.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings2,271.41,997.41,782.51,627.31,493.91,358.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,233.41,971.21,777.01,704.71,587.71,482.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt326.3308.6256.8256.2514.8235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,482.31,704.71,277.8999.9805.7696.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt423.7283.7278.2308.6276.6299.8padlockpadlockpadlockpadlock
Book Value2,233.41,971.21,777.01,704.71,587.71,482.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income427.0522.4323.4245.9143.3150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.1145.581.681.368.960.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.816.612.910.510.66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.5107.473.530.0-57.064.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-533.7-415.30.0-223.2-58.038.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable289.3502.90.0165.9-37.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.76.50.0-13.5-5.7-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items262.4123.752.928.27.311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations723.70.0639.6301.5180.2286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income291.6230.8169.3145.9146.2134.0padlockpadlockpadlockpadlock
Depreciation & Amortization-9.334.634.134.936.838.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.64.28.04.52.02.7padlockpadlockpadlockpadlock
Change Working Capital194.6-29.6-313.85.690.39.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-95.0-301.4-101.8-93.9254.0-182.1padlockpadlockpadlockpadlock
Change In Accounts Payable125.4-7.6-312.5179.145.8159.2padlockpadlockpadlockpadlock
Change In Inventories-8.1-7.6-3.8-3.58.17.3padlockpadlockpadlockpadlock
Other Non-cash Items66.413.412.453.726.922.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-102.0-111.1-94.8-48.4-22.3-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-277.8-235.5-102.3-49.2-227.5-185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.0-2.5-1.9-2.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment100.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-99.70.06.02.93.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-381.80.0-193.0-97.2-246.7-207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35.3-31.3-22.2-40.7-22.1-23.4padlockpadlockpadlockpadlock
Acquisitions-4.5-55.7-68.40.0-0.8-38.0padlockpadlockpadlockpadlock
Investments7.5-0.2-7.3-0.7-0.5-0.2padlockpadlockpadlockpadlock
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-154.50.0-227.0-693.2-159.5-287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued218.351.8227.6434.6438.5210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0280.6270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.5-57.9-21.2-41.5-29.4-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.60.0-30.4-20.1-17.4-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities13.00.0-20.0548.8-3.9-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-202.40.0-298.6-205.970.5-74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued140.15.4-30.432.0-23.10.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.8-19.9-91.4-15.9-30.9-10.8padlockpadlockpadlockpadlock
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 Cash139.4344.8147.9-1.63.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance199.4549.9205.257.258.854.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash528.8127.0-345.2134.4216.298.6padlockpadlockpadlockpadlock
Closing Cash Balance860.5331.7204.8549.9415.6199.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow621.6738.0544.7253.2157.8262.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow606.8721.3531.8242.6147.2255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow517.9221.2-110.2169.8280.1166.5padlockpadlockpadlockpadlock
Real Free Cash Flow514.4217.1-118.2165.3278.1163.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.5028.9722.7716.8125.0412.82padlockpadlockpadlockpadlockpadlock
P/EG0.550.470.710.23-6.430.39padlockpadlockpadlockpadlockpadlock
P/B9.608.885.764.144.462.76padlockpadlockpadlockpadlockpadlock
P/S2.182.151.411.001.170.67padlockpadlockpadlockpadlockpadlock
P/FCF21.3920.5113.5216.3322.757.33padlockpadlockpadlockpadlockpadlock
P/OFC18.7417.8211.5113.7119.936.72padlockpadlockpadlockpadlockpadlock
Price/EV14.1918.2314.9012.3014.327.60padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.9820.5016.9125.8723.80padlockpadlockpadlockpadlockpadlock
P/EG0.950.551.030.002.55padlockpadlockpadlockpadlockpadlock
P/B13.059.606.448.868.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin23.5%21.0%19.0%17.9%18.3%19.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%9.6%7.6%6.0%6.4%7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%11.6%9.6%8.5%9.2%9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%10.7%8.0%4.1%6.1%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%7.4%6.2%5.9%4.7%5.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.8%23.5%22.0%23.2%21.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%13.7%11.4%10.0%10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%15.3%13.3%11.8%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.5%13.8%11.4%12.1%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%10.6%9.2%7.8%8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.131.081.111.121.231.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.061.071.091.201.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.220.200.220.160.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.210.120.050.070.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.080.100.230.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.180.200.260.640.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.762.592.602.742.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.0953.0328.5815.9827.7733.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio186.84112.7240.7012.5033.0818.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.221.131.081.081.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.101.051.061.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.070.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.120.080.210.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.010.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.140.160.040.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.572.572.762.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.0920.0936.07114.6823.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio127.40186.84129.15143.63117.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share216.38196.91145.43115.2384.7178.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share19.5014.649.036.843.954.11padlockpadlockpadlockpadlockpadlock
Cash Per Share9.4015.415.731.591.621.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.8347.7635.6927.8322.2019.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.7920.6815.227.054.357.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.501.200.850.560.480.42padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share69.4261.5551.5552.4650.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.266.544.774.104.10padlockpadlockpadlockpadlockpadlock
Cash Per Share24.969.405.7615.4511.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.2655.8350.0247.8844.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.676.27-3.104.777.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.450.400.350.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.1%21.6%16.7%-4.3%24.7%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.413.293.283.553.334.18padlockpadlockpadlockpadlockpadlock
Payables Turnover10.018.4810.0410.079.8511.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover96.0793.7364.3396.26114.88171.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.1013.8812.5728.7612.1324.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio67.0435.3731.8725.2719.8518.97padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.3%22.1%18.6%21.6%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.910.830.800.870.89padlockpadlockpadlockpadlockpadlock
Payables Turnover2.772.902.552.192.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover23.3823.5222.6524.2125.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.004.043.516.743.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.838.209.3011.8537.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.9%8.2%9.4%8.2%12.1%10.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.37 %0.28 %0.41 %0.49 %0.48 %0.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.060.070.080.090.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.080.120.080.08padlockpadlockpadlockpadlockpadlock

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