Zkusit zdarma
Comfort Systems USA, Inc.
Comfort Systems USA, Inc.
FIX
Cena
$ 1428.52
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,101.69,101.67,027.55,206.84,140.43,073.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,905.76,905.75,551.14,216.33,398.82,510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,195.92,195.91,476.4990.5741.6563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,646.12,451.02,173.31,831.31,867.81,812.4padlockpadlockpadlockpadlock
Cost of Revenues1,971.41,843.11,663.41,427.91,434.11,430.7padlockpadlockpadlockpadlock
Gross Profit674.7607.9509.9403.4433.7381.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0536.2489.3376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.3142.0145.581.681.366.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses883.3883.3727.0574.4489.3376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,314.21,312.6749.4418.4171.1188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.644.934.634.134.936.8padlockpadlockpadlockpadlock
Total Operating Expenses249.4229.6210.0194.3207.4178.8padlockpadlockpadlockpadlock
Operating Income426.4378.9299.9209.1226.4202.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income21.621.611.63.50.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.09.06.610.313.35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.7-19.2-82.8-30.264.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,293.51,293.5666.6388.2235.9190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense270.9270.9144.164.8-10.146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,022.61,022.6522.4323.4245.9143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.16.42.84.34.93.8padlockpadlockpadlockpadlock
Interest Expense2.83.01.61.61.61.7padlockpadlockpadlockpadlock
Other Expense-7.9-8.4-3.4-1.1-40.3-15.1padlockpadlockpadlockpadlock
IBT418.5370.5296.5208.0186.0187.8padlockpadlockpadlockpadlock
Income Tax Expense87.778.865.638.740.241.6padlockpadlockpadlockpadlock
Net Income330.8291.6230.8169.3145.9146.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.03$6.84$3.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.01$6.82$3.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.335.335.735.835.936.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.335.435.835.936.036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.335.335.335.535.735.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.335.435.435.635.835.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income427.01,022.6522.4323.4245.9143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.179.6145.581.681.368.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.821.816.612.910.510.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.5-67.7107.473.530.0-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-533.7-614.2-415.30.0-223.2-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable289.3-276.1502.90.0165.9-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.7-24.46.50.0-13.5-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items262.4135.4123.752.928.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations723.70.00.0639.6301.5180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income330.8291.6230.8169.3145.9146.2padlockpadlockpadlockpadlock
Depreciation & Amortization37.8-9.334.634.134.936.8padlockpadlockpadlockpadlock
Stock-Based Compensation6.13.64.28.04.52.0padlockpadlockpadlockpadlock
Change Working Capital81.2194.6-29.6-313.85.690.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-116.0-95.0-301.4-101.8-93.9254.0padlockpadlockpadlockpadlock
Change In Accounts Payable-81.3125.4-7.6-312.5179.145.8padlockpadlockpadlockpadlock
Change In Inventories-4.9-8.1-7.6-3.8-3.58.1padlockpadlockpadlockpadlock
Other Non-cash Items25.566.413.412.453.726.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-102.0-154.9-111.1-94.8-48.4-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-277.8-279.6-235.5-102.3-49.2-227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.00.0-2.5-1.9-2.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment100.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-99.70.00.06.02.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-381.80.00.0-193.0-97.2-246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-66.1-35.3-31.3-22.2-40.7-22.1padlockpadlockpadlockpadlock
Acquisitions0.0-4.5-55.7-68.40.0-0.8padlockpadlockpadlockpadlock
Investments0.07.5-0.2-7.3-0.7-0.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-154.50.00.0-227.0-693.2-159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued218.3308.651.8227.6434.6438.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0280.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.5-216.0-57.9-21.2-41.5-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.60.00.0-30.4-20.1-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities13.00.00.0-20.0548.8-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-202.40.00.0-298.6-205.970.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued423.7140.15.4-30.432.0-23.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock124.1-12.8-19.9-91.4-15.9-30.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash139.4432.0344.8147.9-1.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance199.4981.9549.9205.257.258.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash121.4528.8127.0-345.2134.4216.2padlockpadlockpadlockpadlock
Closing Cash Balance981.9860.5331.7204.8549.9415.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow621.61,031.5738.0544.7253.2157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow606.81,009.6721.3531.8242.6147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow402.5517.9221.2-110.2169.8280.1padlockpadlockpadlockpadlock
Real Free Cash Flow396.4514.4217.1-118.2165.3278.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.5032.2628.9722.7716.8125.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.550.330.470.710.23-6.43padlockpadlockpadlockpadlockpadlockpadlock
P/B9.6013.478.885.764.144.46padlockpadlockpadlockpadlockpadlockpadlock
P/S2.183.622.151.411.001.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.3931.9820.5113.5216.3322.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.7427.8117.8211.5113.7119.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.1922.7018.2314.9012.3014.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.8724.9820.5016.9125.87padlockpadlockpadlockpadlockpadlock
P/EG1.830.950.551.030.00padlockpadlockpadlockpadlockpadlock
P/B13.4413.059.606.448.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.5%24.1%21.0%19.0%17.9%18.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%14.3%9.6%7.6%6.0%6.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%15.9%11.6%9.6%8.5%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%14.4%10.7%8.0%4.1%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%11.2%7.4%6.2%5.9%4.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.5%24.8%23.5%22.0%23.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%15.2%13.7%11.4%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.3%17.1%15.3%13.3%11.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%15.5%13.8%11.4%12.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%11.9%10.6%9.2%7.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.131.211.081.111.121.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.191.061.071.091.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.290.220.200.220.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.290.210.120.050.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.120.070.080.100.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.320.180.200.260.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.632.762.592.602.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.0923.1453.0328.5815.9827.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio186.84145.70112.7240.7012.5033.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.211.221.131.081.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.201.101.051.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.090.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.280.120.080.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.070.060.060.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.190.140.160.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.592.572.572.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.349.0920.0936.07114.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio151.67127.40186.84129.15143.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share216.38257.48196.91145.43115.2384.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share19.5028.9314.649.036.843.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.4027.7815.415.731.591.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.8369.2747.7635.6927.8322.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.7929.1820.6815.227.054.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.501.951.200.850.560.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share75.0469.4261.5551.5552.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.388.266.544.774.10padlockpadlockpadlockpadlockpadlock
Cash Per Share27.8524.969.405.7615.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69.4563.2655.8350.0247.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.4114.676.27-3.104.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.500.450.400.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.1%20.9%21.6%16.7%-4.3%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.413.133.293.283.553.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.019.928.4810.0410.079.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover96.0782.1593.7364.3396.26114.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.1012.8013.8812.5728.7612.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio67.0419.7035.3731.8725.2719.85padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.0%21.3%22.1%18.6%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.910.910.830.800.87padlockpadlockpadlockpadlockpadlock
Payables Turnover2.832.772.902.552.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover23.4523.3823.5222.6524.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.724.004.043.516.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.814.838.209.3011.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.9%6.7%8.2%9.4%8.2%12.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.37 %0.21 %0.28 %0.41 %0.49 %0.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.060.060.070.080.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.060.080.120.08padlockpadlockpadlockpadlockpadlock

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