Zkusit zdarma
Flowserve Corporation
Flowserve Corporation
FLS
Cena
$ 87.02
Dnes
+0.55 (0.72%)
Valuace
26
26
Růst
78
78
Zdraví
82
82
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 Revenues4,729.34,729.34,557.84,320.63,615.13,541.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,107.13,147.23,092.03,022.72,620.82,491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,622.21,582.11,465.81,297.8994.31,049.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,222.21,174.41,188.11,144.51,180.31,133.1padlockpadlockpadlockpadlock
Cost of Revenues796.8768.7776.4765.2796.7769.2padlockpadlockpadlockpadlock
Gross Profit425.4405.8411.7379.3383.7363.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.048.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0961.2815.5797.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.795.585.683.794.464.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,053.31,044.6950.4964.3815.5797.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income568.8537.5515.4333.6197.2270.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.024.423.924.422.421.0padlockpadlockpadlockpadlock
Total Operating Expenses240.6300.6267.7244.5243.6255.2padlockpadlockpadlockpadlock
Operating Income184.8105.2144.0134.9140.1108.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.67.65.47.04.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense77.777.769.366.946.257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-43.4-12.1-129.3-109.8-42.8-137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT525.4525.4386.2223.8154.4133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense155.6155.684.918.6-43.6-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income346.2346.2282.8186.7188.7125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.50.82.51.71.61.4padlockpadlockpadlockpadlock
Interest Expense19.618.720.319.220.516.6padlockpadlockpadlockpadlock
Other Expense-178.0212.4-40.1-37.7-34.4-26.6padlockpadlockpadlockpadlock
IBT6.8317.5103.997.2105.782.1padlockpadlockpadlockpadlock
Income Tax Expense28.593.715.617.722.218.7padlockpadlockpadlockpadlock
Net Income-29.0219.681.873.977.558.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.42$1.45$0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.42$1.44$0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding127.3130.0131.5131.5130.6130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding128.4131.0132.4131.9131.3130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding127.3130.3130.8131.6131.5131.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding128.4131.2131.6132.7132.4132.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents515.1675.4545.7435.0658.51,095.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments515.1675.4545.7435.0658.51,095.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,319.31,275.61,162.11,102.1934.81,031.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory851.3837.3879.9803.2678.3667.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets130.1116.2116.1110.7117.1110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,815.82,904.52,703.82,451.02,388.72,904.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents833.8629.2540.8675.4611.7515.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments833.8629.2540.8675.4611.7515.1padlockpadlockpadlockpadlock
Accounts Receivable1,394.21,389.21,355.91,275.61,270.71,319.3padlockpadlockpadlockpadlock
Inventory847.7864.5841.5837.3862.5851.3padlockpadlockpadlockpadlock
Other Current Assets89.0121.1126.7116.2124.9130.1padlockpadlockpadlockpadlock
Total Current Assets3,164.83,004.02,864.92,904.52,869.82,815.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment649.7699.1662.6675.9709.8765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,170.61,286.31,182.21,168.11,196.51,224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets117.2188.6122.2134.5152.5168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.90.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets195.4199.6219.5211.8258.3221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,348.72,596.32,404.92,339.72,361.12,410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,164.55,500.85,108.74,790.64,749.85,314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment727.8721.5704.2699.1672.8649.7padlockpadlockpadlockpadlock
Goodwill1,343.41,337.71,303.11,286.31,188.61,170.6padlockpadlockpadlockpadlock
Intangible Assets177.5182.5184.7188.6118.0117.2padlockpadlockpadlockpadlock
Long-Term Investments1.10.60.40.91.10.9padlockpadlockpadlockpadlock
Other Long-Term Assets230.6212.1206.1199.6208.0195.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,665.52,678.52,618.42,596.32,404.82,348.7padlockpadlockpadlockpadlock
Total Assets5,830.35,682.55,483.35,500.85,274.65,164.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable557.1545.3547.8476.7410.1440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt98.177.6131.081.973.744.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities457.7504.2628.7427.6445.1463.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,406.31,468.11,438.61,243.21,131.81,141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable600.9573.4537.8545.3572.8557.1padlockpadlockpadlockpadlock
Short-Term Debt81.478.377.977.6100.998.1padlockpadlockpadlockpadlock
Other Current Liabilities542.7495.4481.9504.2472.5457.7padlockpadlockpadlockpadlock
Current Liabilities1,504.81,430.41,382.31,468.11,440.41,406.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,211.61,610.01,292.71,379.31,428.61,894.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases145.0183.4171.0187.7199.4211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability145.01.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,148.23,449.13,133.72,932.02,912.43,551.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,589.71,589.51,602.01,610.01,331.01,356.6padlockpadlockpadlockpadlock
Capital Leases189.2182.3184.5183.4192.2145.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.01.80.00.0padlockpadlockpadlockpadlock
Total Liabilities3,505.93,403.53,354.03,449.13,169.03,148.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock221.0221.0221.0221.0221.0221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,945.64,025.83,854.73,774.23,691.03,656.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-681.8-733.3-631.7-640.8-556.4-587.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,970.12,007.71,936.11,825.01,804.31,732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock221.0221.0221.0221.0221.0221.0padlockpadlockpadlockpadlock
Retained Earnings4,318.04,125.74,071.74,025.83,976.03,945.6padlockpadlockpadlockpadlock
Comprehensive Income-590.5-576.8-693.5-741.4-631.0-681.8padlockpadlockpadlockpadlock
Total Common Equity2,264.22,223.12,079.82,007.72,054.31,970.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,454.81,687.61,404.61,461.21,502.21,938.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,016.32,051.71,975.11,858.61,837.31,762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,671.21,667.81,679.91,687.61,431.91,454.8padlockpadlockpadlockpadlock
Book Value2,324.42,279.02,129.32,051.72,105.52,016.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income266.9346.2301.2205.2198.0136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.495.585.683.791.099.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.338.330.527.825.529.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-77.328.5-29.126.4-326.8-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-171.7-12.6-100.74.7-152.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable60.3-28.9-12.353.179.0-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories43.086.738.9-59.8-147.5-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items328.7-50.637.245.5109.2167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations324.90.00.0325.8-40.0250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.0223.988.279.583.563.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.024.423.924.422.421.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.010.28.75.97.2padlockpadlockpadlockpadlock
Change Working Capital55.7124.430.7-155.173.086.3padlockpadlockpadlockpadlock
Change In Accounts Receivable48.725.58.6-60.119.062.1padlockpadlockpadlockpadlock
Change In Accounts Payable-60.041.66.4-16.9-37.010.3padlockpadlockpadlockpadlock
Change In Inventories60.012.55.48.835.9-0.7padlockpadlockpadlockpadlock
Other Non-cash Items-28.3-24.31.1-7.412.60.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-63.8-70.9-81.0-67.4-76.3-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.3-65.9-308.4-3.3-0.2-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.20.00.00.066.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.30.00.02.14.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-65.80.00.0-68.6-6.1-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.4-17.2-16.6-11.7-28.9-23.9padlockpadlockpadlockpadlock
Acquisitions-55.40.00.00.0-305.9-0.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-194.00.00.0-40.0-77.5-1,251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued169.11,687.6283.0-16.636.5815.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0798.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.2-254.9-20.1-6.20.0-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-107.70.00.0-105.0-104.5-104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.60.00.0-8.132.0-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-157.40.00.0-153.0-150.0-599.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,671.23.3-12.1-7.7255.7-22.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-56.9-52.8-31.7-21.10.0-3.9padlockpadlockpadlockpadlock
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 Cash92.284.7129.8110.7-223.5-436.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance515.1760.2675.4545.7435.0658.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-73.7204.688.4-134.663.796.7padlockpadlockpadlockpadlock
Closing Cash Balance760.2833.8629.2540.8675.4611.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow261.1435.0344.3258.4-116.3195.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow231.8396.7313.8230.6-141.8165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-25.6384.7137.5-61.7168.5154.6padlockpadlockpadlockpadlock
Real Free Cash Flow-25.6377.7127.4-70.3162.6147.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.9526.0526.7529.0321.2431.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.951.100.52-20.900.44-10.55padlockpadlockpadlockpadlockpadlockpadlock
P/B3.084.123.772.802.202.21padlockpadlockpadlockpadlockpadlockpadlock
P/S1.441.911.661.251.111.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.4520.7421.9720.98-34.4620.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.1117.8317.7816.64-100.1715.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.8914.5615.8516.7717.2612.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-76.157.8820.9521.7424.38padlockpadlockpadlockpadlockpadlock
P/EG0.670.051.95-4.270.72padlockpadlockpadlockpadlockpadlock
P/B4.033.063.083.093.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.2%33.4%32.2%30.0%27.5%29.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%12.8%10.0%6.7%5.6%8.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%14.8%11.9%8.7%8.1%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%11.4%11.3%7.7%5.5%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%7.3%6.2%4.3%5.2%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.8%34.6%34.2%32.3%31.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.2%28.6%10.4%6.8%10.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.2%30.7%12.5%11.5%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.3%9.0%12.3%11.5%10.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.4%18.7%6.9%6.5%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.102.031.981.881.972.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.501.411.271.331.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.110.090.100.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.510.460.380.350.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.330.310.270.310.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.870.840.730.800.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.602.742.642.632.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.665.233.102.672.622.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.246.917.444.984.264.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.032.102.102.071.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.541.501.461.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.550.440.390.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.290.040.040.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.740.100.110.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.582.562.642.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.942.671.662.551.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.815.617.24-6.886.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.3836.3834.6632.8527.6727.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.222.662.151.421.440.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.815.855.144.153.335.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.9916.8615.2714.7213.9713.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.043.352.621.96-0.891.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.840.840.840.800.800.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.609.019.088.708.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.231.690.620.560.59padlockpadlockpadlockpadlockpadlock
Cash Per Share5.976.404.814.115.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2217.3716.9915.8115.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.202.951.05-0.471.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.210.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-15.1%-29.6%22.0%8.3%-28.3%-1.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.774.603.573.723.283.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.635.685.675.525.506.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.683.993.693.443.263.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.646.456.526.525.354.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.183.183.373.492.932.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4,161.1%29.5%-15.1%-18.3%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.190.840.861.100.93padlockpadlockpadlockpadlockpadlock
Payables Turnover1.441.281.361.441.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.010.910.900.920.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.611.651.631.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.730.780.780.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.8%31.7%39.1%56.2%55.4%83.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.60 %1.22 %1.46 %1.94 %2.61 %2.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.930.130.340.370.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.400.400.430.36padlockpadlockpadlockpadlockpadlock

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