Zkusit zdarma
TechnipFMC plc
TechnipFMC plc
FTI
Cena
$ 68.89
Dnes
-0.15 (-0.29%)
Valuace
50
50
Růst
55
55
Zdraví
65
65
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 Revenues9,932.69,932.69,081.37,824.26,700.46,403.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8,209.68,209.67,372.36,483.26,503.16,369.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,723.01,723.01,709.01,341.0197.333.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,517.02,647.32,534.72,233.62,387.42,348.4padlockpadlockpadlockpadlock
Cost of Revenues3,240.61,258.91,941.41,768.71,935.51,854.6padlockpadlockpadlockpadlock
Gross Profit-723.61,388.4593.3464.9451.9493.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.069.067.078.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0675.9616.8644.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization441.8441.8374.9377.8377.2385.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses766.0766.0740.5745.3683.8723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income957.0957.0968.5509.1219.681.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization106.0118.2115.2102.486.394.0padlockpadlockpadlockpadlock
Total Operating Expenses-614.1983.4190.3206.4192.0207.0padlockpadlockpadlockpadlock
Operating Income-109.5405.0403.0258.5259.9286.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income56.056.033.933.517.814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense97.097.097.4122.2120.9143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.0-17.0-28.1-302.5-150.7117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT940.0940.0940.4206.668.9198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-23.9-23.985.1154.7105.4111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income963.9963.9842.956.2-36.587.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income35.50.07.812.78.26.3padlockpadlockpadlockpadlock
Interest Expense41.610.622.222.621.722.2padlockpadlockpadlockpadlock
Other Expense57.4-18.0-28.2-28.2-36.2-14.4padlockpadlockpadlockpadlock
IBT-52.1387.0374.8230.3223.7272.4padlockpadlockpadlockpadlock
Income Tax Expense-293.576.1106.587.0-32.7-6.0padlockpadlockpadlockpadlock
Net Income242.7309.7269.5142.0251.4274.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.13$-0.08$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$-0.08$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding419.0419.0429.1438.6449.5450.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding419.0419.0440.5452.3449.5454.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding419.0415.3415.4421.2424.5428.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding419.0422.8420.5431.2435.8438.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents708.21,157.7951.71,057.11,327.41,269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12.88.110.427.5317.364.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments721.01,165.8962.11,057.11,644.71,269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,651.92,646.32,597.21,948.11,877.92,149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,229.21,193.61,189.81,039.71,031.91,252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets282.3461.9535.8943.8787.0683.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,884.45,467.65,195.44,988.75,341.511,444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents876.6950.01,186.81,157.7837.5708.2padlockpadlockpadlockpadlock
Short Term Investments0.00.07.78.125.312.8padlockpadlockpadlockpadlock
Total Cash & ST Investments876.6950.01,194.51,165.8862.8721.0padlockpadlockpadlockpadlock
Accounts Receivable2,634.22,783.12,588.52,646.32,799.22,651.9padlockpadlockpadlockpadlock
Inventory1,185.91,331.01,295.71,193.61,230.91,229.2padlockpadlockpadlockpadlock
Other Current Assets1,045.3559.4448.4461.9297.3282.3padlockpadlockpadlockpadlock
Total Current Assets5,742.05,623.55,527.15,467.65,190.24,884.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,994.02,954.03,102.12,354.92,597.23,568.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.02,512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets559.4508.3601.6716.0813.7851.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments402.5421.3274.4325.0292.4305.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets264.0258.3318.3987.2901.03,488.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,358.24,401.64,461.24,455.64,678.68,247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,242.69,869.29,656.69,444.310,020.119,692.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,270.83,125.03,136.92,954.03,115.22,994.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets477.3494.2488.4508.3541.9559.4padlockpadlockpadlockpadlock
Long-Term Investments231.9310.2302.4421.3429.8402.5padlockpadlockpadlockpadlock
Other Long-Term Assets1,293.5284.8254.4258.3249.0264.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,509.24,458.44,444.74,401.64,530.64,358.2padlockpadlockpadlockpadlock
Total Assets10,251.210,081.99,971.89,869.29,720.89,242.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,446.21,302.61,355.81,282.81,294.31,201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt536.7470.8300.2367.3277.6847.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,068.61,091.21,180.01,367.81,267.07,320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,453.24,864.84,468.64,174.33,851.810,415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,073.31,293.81,374.51,302.61,491.41,446.2padlockpadlockpadlockpadlock
Short-Term Debt33.6445.8653.1470.8528.2536.7padlockpadlockpadlockpadlock
Other Current Liabilities1,586.61,096.71,002.41,091.2819.1879.0padlockpadlockpadlockpadlock
Current Liabilities5,082.95,091.05,183.04,864.84,561.94,453.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt646.81,320.61,669.0999.31,727.33,468.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases697.9906.2755.5925.1824.8855.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability66.954.492.255.547.579.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,233.06,730.86,484.56,167.66,601.715,478.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,128.51,154.81,198.61,320.61,415.41,344.7padlockpadlockpadlockpadlock
Capital Leases724.1729.7946.8906.2976.9697.9padlockpadlockpadlockpadlock
Def. Tax Liability89.377.960.554.477.766.9padlockpadlockpadlockpadlock
Total Liabilities6,877.76,785.36,854.86,730.86,421.66,233.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock428.5423.0432.9442.2450.7449.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,726.6-4,309.8-4,993.1-5,010.0-4,903.8-4,915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,438.3-1,672.8-1,242.0-1,301.7-1,305.0-1,622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,972.43,093.83,136.73,240.23,402.74,154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock404.4411.0419.0423.0425.4428.5padlockpadlockpadlockpadlock
Retained Earnings-3,893.4-4,073.6-4,244.8-4,309.8-4,492.7-4,726.6padlockpadlockpadlockpadlock
Comprehensive Income-1,326.4-1,347.1-1,522.8-1,672.8-1,362.1-1,438.3padlockpadlockpadlockpadlock
Total Common Equity3,328.33,251.63,071.13,093.83,259.22,972.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,881.41,791.41,969.21,366.62,004.94,315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,009.63,138.43,172.13,276.73,418.44,214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,162.11,600.61,851.71,791.41,943.61,881.4padlockpadlockpadlockpadlock
Book Value3,373.53,296.63,117.03,138.43,299.23,009.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income490.3967.1842.951.9-36.587.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization379.4441.8374.9377.8377.2385.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-3.068.80.00.033.5-80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital231.5194.7-18.0248.9-100.1489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable73.2212.7-236.1-227.7-160.2-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-48.5-229.68.262.552.193.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-57.8-23.3-42.0-91.2-35.0197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items468.492.27.368.691.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,009.10.00.0693.0352.1781.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income242.7311.0269.5142.0224.7274.6padlockpadlockpadlockpadlock
Depreciation & Amortization105.9118.3115.2102.4107.194.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-69.20.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital30.9105.7-59.2204.6393.5-60.0padlockpadlockpadlockpadlock
Change In Accounts Receivable336.0-45.0-166.488.138.2-84.7padlockpadlockpadlockpadlock
Change In Accounts Payable-494.988.922.0154.4-115.76.3padlockpadlockpadlockpadlock
Change In Inventories26.341.0-14.3-76.326.33.6padlockpadlockpadlockpadlock
Other Non-cash Items125.459.318.7-7.339.030.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-214.2-317.2-281.6-225.2-157.9-191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions249.00.0205.30.0288.5885.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.40.00.00.00.0-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-238.50.00.00.09.727.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities255.30.00.099.621.9125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing42.20.00.0-125.6162.2817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-94.5-77.3-83.6-61.8-126.2-52.6padlockpadlockpadlockpadlock
Acquisitions12.20.00.00.013.75.5padlockpadlockpadlockpadlock
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-430.70.00.0-371.7-732.6-2,498.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued882.91,791.4-177.8974.394.3188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-354.6-918.3-400.1-205.1-100.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-86.50.00.0-43.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-59.70.00.0-36.236.1-2,566.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-931.60.00.0-656.5-796.7-5,065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,162.1-438.5-251.160.3-152.262.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-168.1-250.0-250.1-250.1-70.0-80.0padlockpadlockpadlockpadlock
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 Cash123.0-125.8206.0-105.4-270.3-3,480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance708.21,031.91,157.7951.71,057.11,327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash155.3-73.4-236.829.1320.2129.3padlockpadlockpadlockpadlock
Closing Cash Balance1,031.9876.6950.01,186.81,157.7837.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow794.91,447.4679.4467.8194.2589.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow797.91,378.6679.4467.8160.7670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow359.1447.8260.6379.9452.7225.3padlockpadlockpadlockpadlock
Real Free Cash Flow359.1517.0260.6379.9452.7225.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.2719.3714.73157.18-150.1230.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.151.120.00-0.601.05-0.30padlockpadlockpadlockpadlockpadlockpadlock
P/B4.405.554.012.821.690.78padlockpadlockpadlockpadlockpadlockpadlock
P/S1.411.881.371.130.820.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.7212.9018.2818.8828.224.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.3910.5812.9212.7515.563.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.2213.299.2413.9410.197.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.2313.2313.2723.5013.67padlockpadlockpadlockpadlockpadlock
P/EG-0.760.860.15-0.66-0.80padlockpadlockpadlockpadlockpadlock
P/B5.554.924.404.351.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.4%17.3%18.8%16.3%2.9%0.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%10.4%11.4%4.2%3.1%5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%14.9%15.6%9.0%8.5%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%9.6%10.7%6.5%3.3%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%9.7%9.3%0.7%-0.5%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-28.7%52.4%23.4%20.8%16.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.4%15.0%15.9%11.3%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.8%19.5%20.4%11.7%14.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.4%15.3%15.9%11.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%11.7%10.6%6.4%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.101.131.121.161.201.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.870.880.900.951.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.210.180.070.060.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.210.240.210.250.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.200.180.200.140.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.600.580.630.420.59padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.103.013.193.082.912.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.884.862.342.000.950.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.159.879.944.171.820.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.131.101.071.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.900.840.840.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.060.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.170.190.230.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.110.160.190.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.350.490.600.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.013.083.103.251.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.539.950.880.341.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.6338.2118.1511.520.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.4623.7121.1617.8414.9114.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.162.301.960.13-0.080.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.292.482.722.192.413.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.838.037.217.157.217.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.123.451.581.070.431.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.100.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.016.376.105.305.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.580.750.650.340.53padlockpadlockpadlockpadlockpadlock
Cash Per Share2.482.112.292.842.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.038.017.837.2921.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.861.080.630.901.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.4%-2.5%9.0%74.9%153.0%56.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.413.713.433.012.802.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.556.965.664.835.074.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.426.496.185.516.256.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.363.173.072.522.852.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio18.7816.1113.6610.155.825.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate563.3%19.7%28.4%37.8%-8.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.941.000.910.861.80padlockpadlockpadlockpadlockpadlock
Payables Turnover2.751.171.501.291.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.561.061.461.501.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.801.170.810.681.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.904.445.784.723.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.6%8.5%10.2%77.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.67 %0.44 %0.69 %0.49 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.070.080.150.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.130.140.160.17padlockpadlockpadlockpadlockpadlock

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