Zkusit zdarma
Great Lakes Dredge & Dock Corporation
Great Lakes Dredge & Dock Corporation
GLDD
Cena
$ 16.95
Dnes
-0.49 (-3.17%)
Valuace
53
53
Růst
50
50
Zdraví
61
61
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 Revenues834.6762.7589.6648.8726.1733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues635.8602.1514.3617.6580.9562.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit198.8160.675.331.2145.3171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues195.2193.8242.9202.8191.2170.1padlockpadlockpadlockpadlock
Cost of Revenues151.4157.2173.3153.8154.9140.2padlockpadlockpadlockpadlock
Gross Profit43.836.669.548.936.229.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.057.151.162.162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.542.742.5-1.643.038.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses73.667.849.551.162.162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income125.292.828.2-19.941.171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.910.610.510.510.111.1padlockpadlockpadlockpadlock
Total Operating Expenses15.619.519.618.919.515.3padlockpadlockpadlockpadlock
Operating Income28.117.149.930.016.714.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.117.912.114.121.626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.3-17.4-9.9-23.521.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT106.975.418.3-43.462.886.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.418.14.4-9.413.420.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income80.657.313.9-34.149.466.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.64.24.54.94.94.2padlockpadlockpadlockpadlock
Other Expense-4.3-4.0-4.8-5.2-4.7-4.1padlockpadlockpadlockpadlock
IBT23.813.145.124.912.010.5padlockpadlockpadlockpadlock
Income Tax Expense6.13.411.75.13.22.8padlockpadlockpadlockpadlock
Net Income17.79.733.419.78.97.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.21$-0.52$0.75$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.21$-0.52$0.75$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68.267.166.566.165.664.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.367.867.066.166.365.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding68.266.767.467.267.267.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.367.268.468.167.867.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.110.222.86.5145.5216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments23.110.222.86.5145.5216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable126.8192.2123.5110.8122.871.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory32.029.933.929.230.834.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.420.846.034.726.437.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets219.3253.1226.3182.8327.4362.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.72.911.310.212.023.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.72.911.310.212.023.1padlockpadlockpadlockpadlock
Accounts Receivable159.7170.3192.3192.2134.3126.8padlockpadlockpadlockpadlock
Inventory27.026.626.129.935.032.0padlockpadlockpadlockpadlock
Other Current Assets30.513.927.920.833.437.4padlockpadlockpadlockpadlock
Total Current Assets229.8213.7257.6253.1214.7219.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment728.0803.5703.0633.6517.3448.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill76.676.676.676.676.676.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-876.90.00.00.0-68.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets908.4121.9104.929.676.370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets908.41,053.0884.5798.9670.2595.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,127.71,306.11,110.8981.8997.7958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment848.2829.3787.2803.5748.1728.0padlockpadlockpadlockpadlock
Goodwill76.676.676.676.676.676.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets113.1122.1112.0121.9106.0103.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,037.91,028.0975.81,053.0930.6908.4padlockpadlockpadlockpadlock
Total Assets1,267.71,241.71,233.41,306.11,145.31,127.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.4101.383.894.185.671.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.549.129.726.916.719.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.239.834.429.537.652.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities165.8216.0179.4160.3154.7176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable89.599.290.4101.394.690.4padlockpadlockpadlockpadlock
Short-Term Debt26.633.440.949.125.228.5padlockpadlockpadlockpadlock
Other Current Liabilities75.631.031.539.857.925.4padlockpadlockpadlockpadlock
Current Liabilities191.7192.3193.1216.0177.7165.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.5501.1473.5386.5367.0369.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.20.091.291.962.765.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability72.3130.00.059.168.556.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities709.6857.2725.3613.6598.7611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt460.0460.6459.1501.1456.9460.6padlockpadlockpadlockpadlock
Capital Leases71.30.00.00.069.649.2padlockpadlockpadlockpadlock
Def. Tax Liability0.092.488.9130.00.072.3padlockpadlockpadlockpadlock
Total Liabilities765.6759.8753.5857.2719.9709.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings98.9127.570.256.390.440.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.7-1.0-2.0-0.20.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity418.0448.9385.5368.2399.0346.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings188.3170.6160.9127.5107.898.9padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.8-0.6-1.0-3.3-0.7padlockpadlockpadlockpadlock
Total Common Equity502.1481.9479.9448.9425.4418.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt489.2550.2503.2413.4383.7389.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value418.0448.9385.5368.2399.0346.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt486.6494.0500.0550.2482.2489.2padlockpadlockpadlockpadlock
Book Value502.1481.9479.9448.9425.4418.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income44.157.313.9-34.149.466.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.969.042.546.343.038.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.48.66.34.35.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-43.4-81.4-19.5-14.7-63.0-52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-35.6-68.70.038.1-44.0-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.20.00.0-2.02.4-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.2-4.90.0-14.3-2.7-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items45.716.60.59.12.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.90.047.41.749.078.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.79.733.419.78.97.7padlockpadlockpadlockpadlock
Depreciation & Amortization11.810.610.519.515.411.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.41.90.03.50.0padlockpadlockpadlockpadlock
Change Working Capital9.923.01.3-61.0-11.7-13.1padlockpadlockpadlockpadlock
Change In Accounts Receivable10.622.00.0-57.9-7.5-17.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.11.7-10.1-3.60.0-4.3padlockpadlockpadlockpadlock
Change In Inventories-0.6-3.41.8-6.2-0.12.9padlockpadlockpadlockpadlock
Other Non-cash Items3.66.73.814.410.7-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-160.3-125.1-150.8-143.0-116.7-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions38.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities38.60.030.72.14.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-121.80.0-120.1-140.9-112.2-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35.9-60.6-21.3-22.6-38.3-52.4padlockpadlockpadlockpadlock
Acquisitions2.00.00.00.10.05.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-144.70.089.9-10.0-325.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued176.447.0179.839.7319.6-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.01.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-1.3-1.00.00.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities108.40.00.08.3319.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing44.00.089.9-1.7-5.9-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-7.4-6.0-50.268.0-7.022.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-8.4-3.20.0-0.40.0padlockpadlockpadlockpadlock
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 Cash-18.9-13.517.2-140.9-69.129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.110.223.86.5147.5216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.7-8.41.1-1.8-11.10.3padlockpadlockpadlockpadlock
Closing Cash Balance12.72.911.310.212.023.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-101.4-55.1-103.4-141.4-67.731.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-107.9-63.7-109.7-145.6-72.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.2-3.739.6-25.2-11.5-45.2padlockpadlockpadlockpadlock
Real Free Cash Flow13.2-7.037.7-25.2-15.0-45.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.0713.2236.71-11.5420.8612.90padlockpadlockpadlockpadlockpadlock
P/EG-0.300.04-0.260.07-0.790.53padlockpadlockpadlockpadlockpadlock
P/B1.701.691.321.072.582.46padlockpadlockpadlockpadlockpadlock
P/S1.050.990.870.611.421.16padlockpadlockpadlockpadlockpadlock
P/FCF-55.64-13.75-4.94-2.78-15.2427.22padlockpadlockpadlockpadlockpadlock
P/OFC3.5910.8110.76237.7521.0410.80padlockpadlockpadlockpadlockpadlock
Price/EV-31.069.5413.5847.149.966.79padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.5321.074.399.6219.99padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.300.060.081.10padlockpadlockpadlockpadlockpadlock
P/B1.631.701.221.691.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.9%21.1%13.2%4.8%20.0%23.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%12.2%5.2%-4.5%11.6%15.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.4%17.8%12.4%2.6%17.6%20.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%12.2%4.8%-3.1%5.7%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%7.5%2.4%-5.2%6.8%9.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.4%18.9%28.6%24.1%19.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%8.9%20.4%14.7%8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.1%-5.4%24.8%19.8%14.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%8.8%20.6%14.8%8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%5.0%13.8%9.7%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.151.171.261.142.122.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.031.070.961.921.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.120.080.020.150.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.050.130.040.941.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.420.450.420.380.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.231.311.120.961.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.912.882.672.502.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.391.765.650.642.984.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.145.192.32-1.411.902.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.201.151.331.221.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.021.201.221.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.000.060.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.020.060.050.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.400.410.440.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.971.031.041.221.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.582.572.802.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.27-0.3910.877.160.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.174.1411.226.133.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.3611.378.879.8211.0711.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.850.21-0.520.751.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.150.340.102.223.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.196.695.805.576.085.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.18-0.82-1.56-2.14-1.030.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.862.893.603.022.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.140.500.290.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.040.170.150.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.377.197.126.686.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.19-0.050.59-0.54-0.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.1%24.0%24.1%21.6%21.3%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.823.974.775.855.9110.32padlockpadlockpadlockpadlockpadlock
Payables Turnover6.665.946.116.566.797.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover16.9920.1615.0921.1318.8816.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.800.950.841.021.401.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.4818.1616.996.654.045.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.7%26.1%26.0%20.7%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.141.260.001.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.691.591.921.521.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.605.916.650.004.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.230.310.000.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.564.114.344.804.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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