Zkusit zdarma
The Greenbrier Companies, Inc.
The Greenbrier Companies, Inc.
GBX
Cena
$ 56.07
Dnes
+0.59 (1.20%)
Valuace
78
78
Růst
48
48
Zdraví
75
75
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 Revenues3,064.73,233.23,539.73,944.02,977.71,748.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,533.42,632.82,986.63,502.92,671.71,516.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit531.3600.4553.1441.1306.0231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues706.1755.8840.4762.4874.61,051.7padlockpadlockpadlockpadlock
Cost of Revenues602.8615.9691.2623.5702.2861.5padlockpadlockpadlockpadlock
Gross Profit103.3139.9149.2138.9172.4190.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0235.3225.2191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.8121.5115.6106.3102.099.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses243.5263.3247.1235.3225.2191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income287.8337.1306.0176.443.641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.532.229.730.429.233.3padlockpadlockpadlockpadlock
Total Operating Expenses42.270.865.964.662.067.9padlockpadlockpadlockpadlock
Operating Income61.169.183.374.3110.4122.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.079.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.191.893.979.255.743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.2-32.6-71.3-85.417.0-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT261.6304.5234.791.060.6-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense70.391.462.024.618.1-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income185.2204.1160.162.546.932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense16.432.618.720.420.124.7padlockpadlockpadlockpadlock
Other Expense-11.5-8.92.3-8.1-17.9-25.0padlockpadlockpadlockpadlock
IBT49.660.285.666.292.597.3padlockpadlockpadlockpadlock
Income Tax Expense12.319.918.120.033.432.0padlockpadlockpadlockpadlock
Net Income36.436.860.151.955.361.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.95$1.44$0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.89$1.40$0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.032.131.132.032.632.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.932.132.433.833.633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding31.030.931.231.431.231.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.930.932.233.232.232.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents291.8326.4368.6281.7543.0646.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments34.80.00.034.90.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments291.8326.4368.6281.7543.0646.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable508.5571.3568.9572.1541.0418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory812.4688.3770.9823.6815.3573.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets293.10.00.021.016.024.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,612.71,586.01,708.41,698.41,915.41,663.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents326.4342.0301.9312.9368.6291.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments326.4342.0301.9312.9368.6291.8padlockpadlockpadlockpadlock
Accounts Receivable571.3541.4566.9609.7568.9508.5padlockpadlockpadlockpadlock
Inventory688.3707.6692.5753.8770.9812.4padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,586.01,591.01,561.31,676.41,708.41,612.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,098.22,365.32,151.01,806.61,527.21,331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill128.0130.0128.5128.9127.3132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets35.227.233.8255.8189.1183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments144.0158.7141.888.792.579.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets62.851.556.8-33.1-0.18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,503.12,774.62,546.12,280.01,936.11,727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,115.84,360.64,254.53,978.43,851.53,390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment2,365.32,349.52,309.92,219.22,151.02,098.2padlockpadlockpadlockpadlock
Goodwill130.0129.2127.0127.4128.5128.0padlockpadlockpadlockpadlock
Intangible Assets27.228.830.232.133.835.2padlockpadlockpadlockpadlock
Long-Term Investments158.7151.7151.3148.3141.8144.0padlockpadlockpadlockpadlock
Other Long-Term Assets51.556.052.347.256.862.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,774.62,762.22,705.72,611.12,546.12,503.1padlockpadlockpadlockpadlock
Total Assets4,360.64,353.24,267.04,287.54,254.54,115.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable314.1264.0370.7396.8401.5265.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.884.9263.2297.1296.6372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities195.9302.8294.7274.5323.6297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities587.8651.7928.6789.71,021.7942.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable264.0287.1276.4301.6370.7314.1padlockpadlockpadlockpadlock
Short-Term Debt84.94.79.410.4263.23.8padlockpadlockpadlockpadlock
Other Current Liabilities302.8320.3301.3289.5294.7265.6padlockpadlockpadlockpadlock
Current Liabilities651.7612.1587.1601.5928.6587.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,762.31,750.91,558.61,368.31,269.1826.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases65.10.066.072.256.442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability82.9180.2130.1114.168.673.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,572.12,627.12,676.22,512.62,394.71,884.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,750.91,846.81,838.81,891.01,558.61,827.4padlockpadlockpadlockpadlock
Capital Leases0.088.891.362.066.065.1padlockpadlockpadlockpadlock
Def. Tax Liability180.2151.9144.4131.4130.182.9padlockpadlockpadlockpadlock
Total Liabilities2,627.12,643.32,605.32,669.42,676.22,572.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings966.91,199.01,035.0897.5897.7881.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.0-31.2-34.0-7.3-45.6-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,329.11,532.51,376.11,254.61,276.91,307.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,199.01,172.51,122.71,080.51,035.0966.9padlockpadlockpadlockpadlock
Comprehensive Income-31.2-29.6-40.8-41.6-34.0-8.0padlockpadlockpadlockpadlock
Total Common Equity1,532.51,504.01,460.21,412.71,376.11,329.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,831.21,835.81,821.81,608.81,565.71,198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,543.71,733.51,578.31,465.81,456.81,506.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,835.81,851.51,848.21,901.41,821.81,831.2padlockpadlockpadlockpadlock
Book Value1,733.51,709.91,661.71,618.11,578.31,543.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income129.9204.1160.175.653.835.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization108.8121.5115.6106.3102.0100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.50.00.012.115.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.9-103.512.8-171.5-302.8-259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable35.3-4.46.3-14.6-198.2-82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-173.7-67.0-63.516.30.0-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories69.962.050.0-17.2-267.9-166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.21.527.241.5-31.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations210.30.00.071.2-150.4-40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income37.336.860.151.955.361.6padlockpadlockpadlockpadlock
Depreciation & Amortization32.532.229.730.429.233.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital14.17.946.83.1-161.335.4padlockpadlockpadlockpadlock
Change In Accounts Receivable43.1-31.030.642.9-46.9-59.2padlockpadlockpadlockpadlock
Change In Accounts Payable-76.2-49.217.0-14.0-20.830.7padlockpadlockpadlockpadlock
Change In Inventories-1.522.7-9.749.4-0.443.6padlockpadlockpadlockpadlock
Other Non-cash Items-22.6-18.57.7-5.617.911.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-432.9-280.4-398.3-362.1-380.7-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions71.477.375.0-3.5-2.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-3.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.03.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities67.60.00.085.6159.021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-361.40.00.0-280.0-224.0-117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-57.5-71.3-82.7-67.3-59.1-73.6padlockpadlockpadlockpadlock
Acquisitions42.51.919.855.00.67.1padlockpadlockpadlockpadlock
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-260.20.00.033.0-23.4-624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued491.114.0213.076.1390.4667.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock341.00.00.00.00.0701.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.2-22.7-1.3-56.90.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-38.50.00.0-36.1-52.7-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.60.00.0-16.2321.0-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing89.10.00.0-76.2244.9-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,835.8-15.73.3-53.279.6-9.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.9-0.9-21.80.0-5.50.0padlockpadlockpadlockpadlock
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 Cash-49.7-42.265.9-256.4-112.3-170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance291.8326.4368.6302.7559.1671.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash49.0-15.640.1-11.0-55.776.8padlockpadlockpadlockpadlock
Closing Cash Balance375.4326.4342.0301.9312.9368.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-222.6-14.7-65.8-290.9-531.1-179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-238.1-14.7-65.8-303.0-546.6-194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow18.720.556.927.3-119.4118.0padlockpadlockpadlockpadlock
Real Free Cash Flow15.220.556.927.3-119.4118.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.857.349.4121.7819.8044.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.370.270.060.610.44-0.72padlockpadlockpadlockpadlockpadlockpadlock
P/B0.930.981.101.080.731.10padlockpadlockpadlockpadlockpadlockpadlock
P/S0.420.460.430.350.310.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.22-101.96-21.93-4.68-1.75-8.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.525.644.5719.12-6.17-35.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.795.816.618.6110.6715.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E9.509.785.858.499.61padlockpadlockpadlockpadlockpadlock
P/EG-11.31-0.260.37-1.370.10padlockpadlockpadlockpadlockpadlock
P/B0.900.940.931.211.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.0%18.6%15.6%11.2%10.3%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%12.3%9.0%4.3%3.9%1.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%16.0%12.7%7.9%6.1%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.0%10.4%8.6%4.5%1.5%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.1%6.3%4.5%1.6%1.6%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin14.6%18.5%18.0%18.2%19.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%12.3%11.6%10.8%12.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%16.5%15.2%15.2%15.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%9.1%11.0%11.0%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%4.9%7.1%6.8%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.612.801.842.151.871.77padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.581.011.111.081.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.100.070.060.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.580.380.360.530.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.430.400.410.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.231.201.321.281.230.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.892.853.093.173.022.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.284.640.870.760.473.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.953.673.262.230.780.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.192.431.611.6435.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.380.900.9119.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.500.300.286.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.430.430.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.201.201.231.271.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.852.892.922.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.010.890.284.698.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.732.124.954.105.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share113.12100.59113.81123.3291.4353.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.336.355.151.951.440.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.5210.1511.859.9016.6819.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.2347.6844.2439.2339.2140.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.45-0.46-2.21-9.10-16.31-5.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.231.231.131.101.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share22.8124.4827.0224.2928.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.181.191.931.651.77padlockpadlockpadlockpadlockpadlock
Cash Per Share11.6910.579.528.409.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.8249.6448.2346.5445.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.600.661.810.84-3.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.320.320.300.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.8%30.0%27.7%27.0%29.9%468.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.255.666.226.895.504.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.329.978.068.836.655.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.933.833.874.253.282.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.441.371.652.181.951.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.983.144.194.383.692.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate24.8%33.1%22.8%32.3%-37.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.321.561.341.50padlockpadlockpadlockpadlockpadlock
Payables Turnover2.632.332.412.262.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.890.980.900.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.980.320.360.331.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.791.390.690.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.5%19.4%24.0%57.8%76.3%110.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.34 %2.64 %2.55 %2.65 %3.86 %2.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.050.270.160.180.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.690.700.530.49padlockpadlockpadlockpadlockpadlock

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