Zkusit zdarma
The GEO Group, Inc.
The GEO Group, Inc.
GEO
Cena
$ 17.33
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,630.92,631.52,423.72,413.22,376.72,256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,038.81,968.50.01,744.21,663.71,629.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,592.1663.12,423.7668.9713.0627.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues707.7682.3636.2604.6607.7603.1padlockpadlockpadlockpadlock
Cost of Revenues529.9508.90.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit177.8173.5636.2604.6607.7603.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0190.8197.0204.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.9130.5126.2125.8149.8159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,334.6405.62,113.7316.6329.9339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income257.5257.5310.0352.4383.1288.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.033.032.732.131.831.8padlockpadlockpadlockpadlock
Total Operating Expenses94.0132.8564.2543.7539.8520.8padlockpadlockpadlockpadlock
Operating Income83.840.772.061.067.982.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.19.18.87.816.824.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense160.5160.5190.6218.3164.6129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense82.582.5-268.7-214.3-153.3-95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT340.0340.041.3138.0229.8192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense85.785.79.435.462.9122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income254.4254.432.0107.3171.877.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.62.52.01.23.2padlockpadlockpadlockpadlock
Interest Expense37.938.241.942.443.245.5padlockpadlockpadlockpadlock
Other Expense-35.1189.6-32.3-39.6-42.3-44.4padlockpadlockpadlockpadlock
IBT48.7230.339.621.425.638.0padlockpadlockpadlockpadlock
Income Tax Expense16.956.410.61.810.011.7padlockpadlockpadlockpadlock
Net Income31.8173.929.119.615.526.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.73$1.43$0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.72$1.42$0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding138.1139.8131.3121.9121.0120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding137.4139.7134.1123.7122.3120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding138.1138.3138.5137.1136.2136.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding137.4140.0140.5140.9139.6138.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income38.5254.432.0107.3171.877.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.8132.0126.2125.8132.9135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.923.618.115.116.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.2-135.8-29.419.8-25.8-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.50.0-7.611.7-53.09.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable42.797.3-21.98.121.8-58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items258.5-223.793.815.514.46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations286.50.00.0284.9296.4282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.8173.929.119.614.726.3padlockpadlockpadlockpadlock
Depreciation & Amortization34.133.032.732.131.831.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.07.65.56.50.00.0padlockpadlockpadlockpadlock
Change Working Capital-215.190.7-23.312.0-40.449.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-58.90.0-9.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-45.5149.6-27.821.0-25.525.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.8-225.7-4.91.112.42.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-80.6-197.5-78.7-73.0-90.0-69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.9-22.5-33.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.44.610.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.80.00.012.493.015.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-65.20.00.0-60.63.0-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.2-93.7-36.8-30.8-20.8-18.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.7-1.9-15.9-1.0-1.4-24.5padlockpadlockpadlockpadlock
Sales of Investment1.80.22.00.60.70.0padlockpadlockpadlockpadlock
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-174.50.00.0-208.4-686.5-381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.71,811.8-76.421.0-300.5398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.05.80.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.4-91.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.70.00.00.0-8.3-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-44.10.00.0-5.4-4.6423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-217.70.00.0-208.1-699.111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,630.4-154.06.7-34.217.3-68.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-49.4-41.60.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.1-2.2-34.016.0-404.5236.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.5123.6125.9159.9143.8548.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-107.9111.0-0.6-8.79.018.1padlockpadlockpadlockpadlock
Closing Cash Balance123.6231.667.9117.279.770.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow205.9-124.9163.5211.9206.4213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow191.0-148.5145.4196.9190.2194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-153.6-14.12.440.5-2.390.5padlockpadlockpadlockpadlock
Real Free Cash Flow-157.5-21.8-3.134.0-2.390.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.508.86114.9412.307.7112.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.570.01-1.68-0.320.08-0.32padlockpadlockpadlockpadlockpadlockpadlock
P/B2.401.502.751.021.140.96padlockpadlockpadlockpadlockpadlockpadlock
P/S1.300.861.520.550.560.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF351.93-18.0422.476.236.424.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.1831.0315.174.634.473.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.236.1915.226.466.408.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.524.0728.5051.2161.50padlockpadlockpadlockpadlockpadlock
P/EG-0.210.010.571.88-1.46padlockpadlockpadlockpadlockpadlock
P/B1.481.862.402.982.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%25.2%100.0%27.7%30.0%27.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%19.0%9.5%14.8%16.6%14.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%24.0%14.7%20.0%21.7%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%9.8%12.8%14.6%16.1%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%9.7%1.3%4.4%7.2%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.1%25.4%100.0%100.0%21.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%33.8%12.5%10.4%11.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.9%38.6%17.6%15.7%16.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%6.0%11.3%10.1%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%25.5%4.6%3.2%2.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.902.011.471.211.272.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.902.011.471.211.272.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.070.100.830.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.190.230.210.221.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.450.500.510.550.67padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.291.151.361.461.783.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.562.722.863.234.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.393.401.801.632.182.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.721.601.631.612.332.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.011.620.901.291.47padlockpadlockpadlockpadlockpadlock
Quick Ratio2.011.620.901.291.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.440.120.170.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.430.490.490.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.151.071.291.321.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.502.652.702.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.71157.270.391.372.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.210.001.721.441.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.9018.8318.4619.7919.6418.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.661.820.240.881.420.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.490.590.770.794.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.9810.7610.1710.609.638.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.96-0.891.251.741.711.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.000.000.000.000.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.124.934.594.414.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.231.260.210.140.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.501.330.490.470.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8911.009.989.799.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.11-0.100.020.29-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.2%25.2%22.8%25.6%27.4%63.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.464.436.456.195.71346.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.0633.520.0027.0620.7525.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0080.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.351.211.181.141.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio40.8410.0919.3123.116.965.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.8%24.5%28.2%8.9%41.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.511.631.571.62padlockpadlockpadlockpadlockpadlock
Payables Turnover9.027.410.000.007.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.350.330.300.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.276.6322.094.405.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.3%0.0%0.0%0.0%0.0%39.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.03 %0.00 %0.00 %0.00 %0.00 %3.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.030.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.030.000.00padlockpadlockpadlockpadlockpadlock

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