Zkusit zdarma
Genesis Energy, L.P.
Genesis Energy, L.P.
GEL
Cena
$ 17.09
Dnes
+0.17 (1.00%)
Valuace
70
70
Růst
40
40
Zdraví
41
41
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,915.22,966.23,177.02,789.02,125.51,824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,590.32,650.72,781.82,447.31,988.61,710.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit324.9315.5395.2341.6136.9113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues414.0377.3398.3725.6714.3430.2padlockpadlockpadlockpadlock
Cost of Revenues320.1294.9335.7639.6649.0362.1padlockpadlockpadlockpadlock
Gross Profit93.982.562.685.965.368.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.065.866.661.256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization254.6313.2280.2296.2309.7295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses124.2102.465.866.661.256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income200.4213.1329.422.3-212.4-181.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization59.755.959.079.981.877.6padlockpadlockpadlockpadlock
Total Operating Expenses15.014.740.653.815.018.3padlockpadlockpadlockpadlock
Operating Income78.667.722.032.150.249.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense272.8287.2244.7226.2233.7209.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-242.9-244.3-183.1110.076.0-217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-42.5-31.2146.3132.3-136.4-399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.51.80.03.21.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-509.7-63.9117.7129.1-138.0-400.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense66.460.870.075.665.764.5padlockpadlockpadlockpadlock
Other Expense-55.6-57.4-58.4-71.6-60.4-53.8padlockpadlockpadlockpadlock
IBT23.010.4-36.4-39.5-10.1-4.0padlockpadlockpadlockpadlock
Income Tax Expense0.30.30.11.8-0.80.0padlockpadlockpadlockpadlock
Net Income9.2-0.4-469.1-49.4-17.2-8.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.22$1.05$-1.13$-3.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.22$1.05$-1.13$-3.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding122.5122.5122.5122.6122.6122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding122.5122.5122.5122.6122.6122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding122.5122.5122.5122.5122.5122.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding122.5122.5122.5122.5122.5122.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.510.79.226.625.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-0.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments32.510.79.226.625.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable688.0745.8759.5721.6400.3392.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory106.3110.7135.278.178.099.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets38.844.560.026.839.260.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets865.6911.7964.1853.0542.5580.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.94.5377.410.713.013.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.94.5377.410.713.013.7padlockpadlockpadlockpadlock
Accounts Receivable577.5499.6498.2745.8745.6688.0padlockpadlockpadlockpadlock
Inventory49.258.238.1110.7110.7106.3padlockpadlockpadlockpadlock
Other Current Assets20.325.123.744.556.157.6padlockpadlockpadlockpadlock
Total Current Assets652.0587.3937.3911.7925.3865.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,344.95,431.25,309.24,767.04,602.04,557.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill302.0302.0302.0302.0302.0302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets141.797.3141.5127.3127.1128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments253.8240.4264.7284.5294.1319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets43.355.137.432.238.345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,085.76,126.06,054.75,512.95,363.35,353.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,951.37,037.77,018.86,366.05,905.85,933.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,559.33,584.23,600.45,431.25,394.85,344.9padlockpadlockpadlockpadlock
Goodwill302.0302.0302.0302.0302.0302.0padlockpadlockpadlockpadlock
Intangible Assets78.080.482.997.3142.1141.7padlockpadlockpadlockpadlock
Long-Term Investments230.5235.2234.3240.4245.3252.1padlockpadlockpadlockpadlock
Other Long-Term Assets48.049.455.055.149.245.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,217.74,251.24,274.56,126.06,133.36,085.7padlockpadlockpadlockpadlock
Total Assets4,869.74,838.55,211.97,037.77,058.66,951.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable418.7491.1588.9428.0264.3198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.340.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities328.6285.4378.5281.1232.6185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities793.9858.8967.4709.1496.9383.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable448.7414.4401.9491.1539.0418.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.040.712.712.3padlockpadlockpadlockpadlock
Other Current Liabilities224.6174.1193.1285.4306.7328.6padlockpadlockpadlockpadlock
Current Liabilities673.2621.9633.0858.8897.0793.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,937.04,312.13,967.83,464.22,979.53,393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0232.5214.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.50.00.016.714.313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,306.35,521.95,308.04,590.53,925.74,183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,038.23,107.53,439.14,312.14,009.03,937.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.0232.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability16.716.816.70.016.317.5padlockpadlockpadlockpadlock
Total Liabilities4,161.64,121.14,471.75,521.95,464.25,306.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock428.8279.9519.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-428.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.29.58.06.1-5.6-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,250.61,103.01,341.36.1-5.6-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-299.1-273.3-237.8279.9371.4428.8padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.09.58.38.2padlockpadlockpadlockpadlock
Total Common Equity253.4279.2314.71,103.01,193.31,250.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,949.34,352.73,997.73,464.22,979.53,393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,645.01,515.81,710.81,775.51,980.11,750.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,038.23,107.53,439.14,352.74,021.73,949.3padlockpadlockpadlockpadlock
Book Value708.2717.4740.11,515.81,594.41,645.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income81.3-33.0117.7129.1-138.0-400.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization297.2313.2292.2296.2339.6571.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.55.225.417.88.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital52.431.14.2-87.830.038.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable84.517.5159.4-261.8-75.288.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-73.50.4-135.3152.144.1-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.438.80.02.120.4-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items337.575.282.2-23.396.589.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations514.60.0521.1334.4338.0296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income450.310.0-460.3-41.3-9.3-1.4padlockpadlockpadlockpadlock
Depreciation & Amortization-130.955.975.083.584.876.3padlockpadlockpadlockpadlock
Stock-Based Compensation-15.53.22.5-2.9-0.75.5padlockpadlockpadlockpadlock
Change Working Capital-20.3-37.7-32.4-28.710.520.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-78.1-8.6-4.53.0-58.6-19.7padlockpadlockpadlockpadlock
Change In Accounts Payable37.818.6-0.7-31.3100.05.8padlockpadlockpadlockpadlock
Change In Inventories9.4-20.5-5.8-0.3-1.720.3padlockpadlockpadlockpadlock
Other Non-cash Items-213.315.6440.161.82.04.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-719.1-587.1-620.0-424.2-301.4-144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions39.50.00.0-10.3-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities17.60.026.460.027.640.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-673.50.0-593.6-374.5-274.1-103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-27.0-54.6-81.6-121.1-119.6-172.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.30.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-589.90.0310.7-887.3-1,451.9-2,523.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued998.8355.1844.21,372.01,037.62,488.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.00.00.00.093.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-51.00.0-76.0-288.61,035.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-163.20.0-167.5-148.3-148.3-197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities607.90.0-68.21,366.0405.52,498.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing161.10.074.041.7-65.9-222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-69.4-331.6-913.6331.072.4100.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.21.51.51.6-2.0-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.529.628.026.625.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.5-372.9347.8-2.2-0.7-2.4padlockpadlockpadlockpadlock
Closing Cash Balance4.94.5377.429.631.832.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-204.5-195.2-98.9-89.836.6152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-230.0-200.4-124.3-107.627.8156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow70.3-7.6-56.8-47.1-32.3-67.5padlockpadlockpadlockpadlock
Real Free Cash Flow85.8-10.7-59.2-44.2-31.6-73.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1,299.29-19.3612.059.69-9.51-1.90padlockpadlockpadlockpadlockpadlock
P/EG13.390.03-0.15-0.050.150.00padlockpadlockpadlockpadlockpadlock
P/B7.561.121.06204.70-234.14-81.28padlockpadlockpadlockpadlockpadlock
P/S1.400.420.450.450.620.42padlockpadlockpadlockpadlockpadlock
P/FCF11.23-6.34-14.35-13.9435.914.99padlockpadlockpadlockpadlockpadlock
P/OFC11.233.162.723.743.882.57padlockpadlockpadlockpadlockpadlock
Price/EV10.3710.018.178.2111.0735.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E55.57-1,299.29-1.02-6.27-23.83padlockpadlockpadlockpadlockpadlock
P/EG-0.9013.390.00-0.25-0.07padlockpadlockpadlockpadlockpadlock
P/B8.087.566.110.821.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.9%10.6%12.4%12.2%6.4%6.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%8.2%12.0%12.5%4.6%-10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.3%18.8%20.8%20.5%18.1%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%7.2%10.4%0.8%-10.0%-10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%-2.2%3.7%4.6%-6.5%-21.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.7%21.9%15.7%11.8%9.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.6%18.5%7.7%4.6%8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.0%33.3%26.6%16.4%20.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%17.9%5.5%4.4%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%-0.1%-117.8%-6.8%-2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.941.061.001.201.091.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.930.861.090.931.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.070.100.05-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.040.050.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.620.570.540.500.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.133.952.98566.59-531.39-362.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.336.385.231,041.22-1,053.29-633.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.111.852.702.511.640.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.140.741.350.10-0.91-0.87padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.970.941.481.061.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.851.420.930.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.01-0.090.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.600.030.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.640.660.580.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.9911.1310.932.712.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio19.2217.3316.564.644.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.242.111.571.552.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.181.140.330.420.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.0924.2225.9322.7517.3414.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.38-0.520.961.05-1.13-3.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.090.080.220.200.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.289.0110.950.05-0.05-0.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-1.59-0.81-0.730.301.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.331.371.211.211.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.383.083.255.925.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.00-3.83-0.40-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.043.080.240.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.072.282.5712.3813.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.380.20-0.38-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.170.170.340.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.3%-5.7%0.0%2.4%-1.2%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.493.984.183.875.314.65padlockpadlockpadlockpadlockpadlock
Payables Turnover4.055.404.725.727.528.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover25.5323.9420.5731.3225.5117.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.550.600.590.460.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio37.16119.6545.2129.4417.549.75padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.1%3.3%-0.4%-4.6%8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.720.760.800.980.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.710.710.841.301.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.505.078.825.785.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.110.110.130.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-14.822.802.2317.8514.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-4,977.0%-254.7%142.3%114.8%-107.4%-49.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.87 %13.16 %11.80 %11.85 %11.30 %25.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio3.81-49.77-0.04-0.85-2.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.710.961.053.402.46padlockpadlockpadlockpadlockpadlock

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