Zkusit zdarma
The GEO Group, Inc.
The GEO Group, Inc.
GEO
Cena
$ 13.47
Dnes
+0.10 (0.57%)
Valuace
53
53
Růst
0
0
Zdraví
54
54
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 Revenues2,530.92,423.72,413.22,376.72,256.62,350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues508.90.01,744.21,663.71,629.01,778.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,022.02,423.7668.9713.0627.6571.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues682.3636.2604.6607.7603.1607.2padlockpadlockpadlockpadlock
Cost of Revenues508.90.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit173.5636.2604.6607.7603.1607.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0190.8197.0204.3193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization129.7126.2125.8149.8159.2178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,780.42,113.7316.6329.9339.5328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income241.6310.0352.4383.1288.1222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.032.732.131.831.831.3padlockpadlockpadlockpadlock
Total Operating Expenses132.8564.2543.7539.8520.8527.0padlockpadlockpadlockpadlock
Operating Income40.772.061.067.982.480.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.28.87.816.824.023.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense127.5190.6218.3164.6129.5126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense75.3-268.7-214.3-153.3-95.3-98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT316.941.3138.0229.8192.8124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense78.89.435.462.9122.720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income238.132.0107.3171.877.4113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.62.52.01.23.22.0padlockpadlockpadlockpadlock
Interest Expense0.041.942.443.245.550.6padlockpadlockpadlockpadlock
Other Expense189.6-32.3-39.6-42.3-44.4-133.1padlockpadlockpadlockpadlock
IBT230.339.621.425.638.0-52.9padlockpadlockpadlockpadlock
Income Tax Expense56.410.61.810.011.7-20.4padlockpadlockpadlockpadlock
Net Income173.929.119.615.526.3-32.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.73$1.43$0.59$0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.72$1.42$0.58$0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding138.3131.3121.9121.0120.4119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding140.0134.1123.7122.3120.7120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding138.3138.5137.1136.2136.0130.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding140.0140.5140.9139.6138.1130.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents52.576.994.095.1506.5283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments141.30.00.00.00.026.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments52.576.994.095.1506.5283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable384.1376.0390.0416.4372.1369.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.020.226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-436.647.344.543.545.232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets490.4500.2528.5555.0943.9711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents183.967.964.876.970.646.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments183.967.964.876.970.646.3padlockpadlockpadlockpadlock
Accounts Receivable452.9389.7384.2376.0367.5384.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets48.546.554.347.346.460.0padlockpadlockpadlockpadlock
Total Current Assets685.3504.1503.4500.2484.5490.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,014.91,995.02,046.52,093.02,150.02,246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill756.0756.0755.2755.2755.2755.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets131.2126.6135.9147.7166.1943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments87.522.4160.10.00.0396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets155.4222.461.7201.5522.1125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,153.63,131.93,167.93,205.43,593.53,748.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,644.03,632.13,696.43,760.44,537.44,460.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,958.41,908.91,991.01,995.02,007.32,014.9padlockpadlockpadlockpadlock
Goodwill756.0756.0756.0756.0756.0756.0padlockpadlockpadlockpadlock
Intangible Assets119.6122.0124.3126.6128.9131.2padlockpadlockpadlockpadlock
Long-Term Investments21.421.30.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets268.5339.7248.3244.8248.0242.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,123.93,157.43,129.13,131.93,148.83,153.6padlockpadlockpadlockpadlock
Total Assets3,809.33,661.43,632.53,632.13,633.33,644.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.367.864.479.364.185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt49.026.979.867.346.855.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities312.6212.5230.1290.6267.9270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities388.9340.2437.5437.2378.8411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.770.065.067.864.576.3padlockpadlockpadlockpadlock
Short-Term Debt19.2243.650.026.980.549.0padlockpadlockpadlockpadlock
Other Current Liabilities334.7247.5273.7212.5296.6263.6padlockpadlockpadlockpadlock
Current Liabilities422.6561.0388.8340.2441.6388.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,698.91,784.81,807.62,008.23,015.72,990.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases75.499.0106.897.7120.2133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability72.678.277.475.880.830.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,323.42,298.72,406.12,595.33,562.43,548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,611.21,540.81,727.61,784.81,713.91,814.1padlockpadlockpadlockpadlock
Capital Leases76.488.293.999.0100.699.5padlockpadlockpadlockpadlock
Def. Tax Liability0.078.278.278.272.672.6padlockpadlockpadlockpadlock
Total Liabilities2,289.32,280.02,290.92,298.72,318.82,363.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1.939.9103.1-4.2-176.0-222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.9-21.6-16.6-16.9-20.2-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,282.11,334.91,291.81,165.1975.0912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings262.588.559.439.924.4-1.9padlockpadlockpadlockpadlock
Comprehensive Income-15.6-16.3-20.7-21.6-12.9-17.0padlockpadlockpadlockpadlock
Total Common Equity1,521.61,383.01,343.11,334.91,316.11,282.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,823.01,811.81,888.12,075.53,062.63,045.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,320.61,333.41,290.31,165.1975.0912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,630.41,784.41,777.61,811.81,794.41,863.1padlockpadlockpadlockpadlock
Book Value1,520.01,381.41,341.51,333.41,314.51,280.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income38.532.0107.3171.877.4113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.8126.2125.8132.9135.2134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.918.115.116.219.223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.2-29.419.8-25.8-42.4130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.5-7.611.7-53.09.568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable42.7-21.98.121.8-58.157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items258.593.815.514.46.928.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations286.50.0284.9296.4282.6441.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income173.929.119.614.726.3-32.5padlockpadlockpadlockpadlock
Depreciation & Amortization33.032.732.131.831.833.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.65.56.50.00.03.1padlockpadlockpadlockpadlock
Change Working Capital90.7-23.312.0-40.449.2-42.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-58.90.0-9.00.00.0-42.5padlockpadlockpadlockpadlock
Change In Accounts Payable149.6-27.821.0-25.525.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-225.7-4.91.112.42.069.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-80.6-78.7-73.0-90.0-69.4-108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.9-33.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.410.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.80.012.493.015.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-65.20.0-60.63.0-53.7-104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-93.7-36.8-30.8-20.8-18.7-24.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.9-15.9-1.0-1.4-24.50.0padlockpadlockpadlockpadlock
Sales of Investment0.22.00.60.70.00.0padlockpadlockpadlockpadlock
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-174.50.0-208.4-686.5-381.9-830.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.7-76.421.0-300.5398.71,007.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.05.80.30.0961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.40.00.00.00.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.70.00.0-8.3-30.5-216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-44.10.0-5.4-4.6423.6-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-217.70.0-208.1-699.111.3-96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-154.06.7-34.217.3-68.71.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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 Cash-1.1-34.016.0-404.5236.5244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.5125.9159.9143.8548.3311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash111.0-0.6-8.79.018.1-72.6padlockpadlockpadlockpadlock
Closing Cash Balance231.667.9117.279.770.6122.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow205.9163.5211.9206.4213.2332.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow191.0145.4196.9190.2194.0309.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-14.12.440.5-2.390.56.8padlockpadlockpadlockpadlock
Real Free Cash Flow-21.8-3.134.0-2.390.53.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.50114.9412.307.7112.059.38padlockpadlockpadlockpadlockpadlock
P/EG0.57-1.68-0.320.08-0.32-0.29padlockpadlockpadlockpadlockpadlock
P/B2.402.751.021.140.961.16padlockpadlockpadlockpadlockpadlock
P/S1.301.520.550.560.410.45padlockpadlockpadlockpadlockpadlock
P/FCF351.9322.476.236.424.383.19padlockpadlockpadlockpadlockpadlock
P/OFC21.1815.174.634.473.302.40padlockpadlockpadlockpadlockpadlock
Price/EV11.2315.226.466.408.249.92padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.0728.5051.2161.5016.59padlockpadlockpadlockpadlockpadlock
P/EG0.010.571.88-1.46-0.09padlockpadlockpadlockpadlockpadlock
P/B1.862.402.982.851.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%27.7%30.0%27.8%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%9.5%14.8%16.6%14.3%10.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%14.7%20.0%21.7%18.8%16.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%12.8%14.6%16.1%12.8%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%1.3%4.4%7.2%3.4%4.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.4%100.0%100.0%21.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.8%12.5%10.4%11.1%13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.6%17.6%15.7%16.4%18.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%11.3%10.1%11.2%13.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.5%4.6%3.2%2.5%4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.901.471.211.272.491.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.471.211.272.441.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.100.830.570.63padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.230.210.221.340.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.500.510.550.670.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.291.361.461.783.143.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.722.863.234.654.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.391.801.632.182.062.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.721.631.612.332.231.75padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.620.901.291.471.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.620.901.291.471.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.030.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.120.170.230.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.490.490.500.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.291.321.361.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.652.702.722.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio157.270.391.372.001.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.721.441.571.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17.9018.4619.7919.6418.7519.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.660.240.881.420.640.94padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.590.770.794.212.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.9810.1710.609.638.107.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.961.251.741.711.772.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.000.000.000.251.81padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.934.594.414.464.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.260.210.140.110.19padlockpadlockpadlockpadlockpadlock
Cash Per Share1.330.490.470.560.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.009.989.799.809.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.100.020.29-0.020.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.2%22.8%25.6%27.4%63.6%16.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.466.456.195.71346.80374.04padlockpadlockpadlockpadlockpadlock
Payables Turnover7.060.0027.0620.7525.3420.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0080.8066.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.211.181.141.051.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio40.8419.3123.116.965.2210.40padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.5%28.2%8.9%41.0%31.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.631.571.621.64padlockpadlockpadlockpadlockpadlock
Payables Turnover7.410.000.007.060.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.330.300.300.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.6322.094.405.998.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio3.3%0.0%0.0%0.0%39.4%191.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.03 %0.00 %0.00 %0.00 %3.27 %20.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.030.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.030.000.000.00padlockpadlockpadlockpadlockpadlock

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