Zkusit zdarma
Great Lakes Dredge & Dock Corporation
Great Lakes Dredge & Dock Corporation
GLDD
Cena
$ 17.00
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues888.3888.3762.7589.6648.8726.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues684.8684.8602.1514.3617.6580.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit203.5203.5160.675.331.2145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues256.5195.2193.8242.9202.8191.2padlockpadlockpadlockpadlock
Cost of Revenues202.8151.4157.2173.3153.8154.9padlockpadlockpadlockpadlock
Gross Profit53.643.836.669.548.936.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.057.151.162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.443.442.742.5-1.643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses78.078.067.849.551.162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income125.5125.592.828.2-19.941.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.410.910.610.510.510.1padlockpadlockpadlockpadlock
Total Operating Expenses23.315.619.519.618.919.5padlockpadlockpadlockpadlock
Operating Income30.328.117.149.930.016.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.216.817.912.114.121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.2-25.2-17.4-9.9-23.521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT100.3100.375.418.3-43.462.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.926.918.14.4-9.413.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income73.573.557.313.9-34.149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense30.04.64.24.54.94.9padlockpadlockpadlockpadlock
Other Expense-12.1-4.3-4.0-4.8-5.2-4.7padlockpadlockpadlockpadlock
IBT18.223.813.145.124.912.0padlockpadlockpadlockpadlock
Income Tax Expense5.66.13.411.75.13.2padlockpadlockpadlockpadlock
Net Income12.617.79.733.419.78.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.21$-0.52$0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.21$-0.52$0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding66.966.967.166.566.165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.767.767.867.066.166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding66.968.266.767.467.267.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.767.367.268.468.167.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income44.173.557.313.9-34.149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.943.469.042.546.343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.411.58.66.34.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-43.464.0-81.4-19.5-14.7-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-35.640.9-68.70.038.1-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.214.20.00.0-2.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.2-0.4-4.90.0-14.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items45.729.116.60.59.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.90.00.047.41.749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.617.79.733.419.78.9padlockpadlockpadlockpadlock
Depreciation & Amortization11.411.810.610.519.515.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.40.03.41.90.03.5padlockpadlockpadlockpadlock
Change Working Capital29.89.923.01.3-61.0-11.7padlockpadlockpadlockpadlock
Change In Accounts Receivable8.410.622.00.0-57.9-7.5padlockpadlockpadlockpadlock
Change In Accounts Payable22.7-0.11.7-10.1-3.60.0padlockpadlockpadlockpadlock
Change In Inventories1.8-0.6-3.41.8-6.2-0.1padlockpadlockpadlockpadlock
Other Non-cash Items16.83.66.73.814.410.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-160.3-147.2-125.1-150.8-143.0-116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions38.62.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities38.60.00.030.72.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-121.80.00.0-120.1-140.9-112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.5-35.9-60.6-21.3-22.6-38.3padlockpadlockpadlockpadlock
Acquisitions0.12.00.00.00.10.0padlockpadlockpadlockpadlock
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-144.70.00.089.9-10.0-325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued176.4550.247.0179.839.7319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-11.6-1.3-1.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities108.40.00.00.08.3319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing44.00.00.089.9-1.7-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued486.6-7.4-6.0-50.268.0-7.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-8.4-3.20.0-0.4padlockpadlockpadlockpadlock
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-18.93.1-13.517.2-140.9-69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.113.410.223.86.5147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.79.7-8.41.1-1.8-11.1padlockpadlockpadlockpadlock
Closing Cash Balance13.412.72.911.310.212.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-101.499.5-55.1-103.4-141.4-67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-107.988.0-63.7-109.7-145.6-72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.313.2-3.739.6-25.2-11.5padlockpadlockpadlockpadlock
Real Free Cash Flow46.913.2-7.037.7-25.2-15.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.0711.9413.2236.71-11.5420.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.300.410.04-0.260.07-0.79padlockpadlockpadlockpadlockpadlockpadlock
P/B1.701.701.691.321.072.58padlockpadlockpadlockpadlockpadlockpadlock
P/S1.050.990.990.870.611.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-55.648.82-13.75-4.94-2.78-15.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.593.5610.8110.76237.7521.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-31.068.249.5413.5847.149.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.3611.5321.074.399.62padlockpadlockpadlockpadlockpadlock
P/EG-0.520.14-0.300.060.08padlockpadlockpadlockpadlockpadlock
P/B1.701.631.701.221.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.9%22.9%21.1%13.2%4.8%20.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%13.2%12.2%5.2%-4.5%11.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.4%18.1%17.8%12.4%2.6%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%14.1%12.2%4.8%-3.1%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%8.3%7.5%2.4%-5.2%6.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.9%22.4%18.9%28.6%24.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%14.6%8.9%20.4%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.2%20.1%-5.4%24.8%19.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%14.4%8.8%20.6%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%9.1%5.0%13.8%9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.150.971.171.261.142.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.841.031.070.961.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.140.120.080.020.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.060.050.130.040.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.350.420.450.420.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.891.231.311.120.96padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.562.912.882.672.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.393.291.765.650.642.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.147.495.192.32-1.411.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.971.201.151.331.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.841.061.021.201.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.000.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.020.060.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.380.400.410.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.971.031.041.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.522.582.572.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.007.27-0.3910.877.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.016.174.1411.226.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.3613.2811.378.879.8211.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.071.100.850.21-0.520.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.200.150.340.102.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.197.736.695.805.576.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.181.49-0.82-1.56-2.14-1.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.842.862.893.603.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.260.140.500.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.190.040.170.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.737.377.197.126.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.750.19-0.050.59-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%26.8%24.0%24.1%21.6%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.825.873.974.775.855.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.666.255.946.116.566.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover16.9924.5220.1615.0921.1318.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.801.010.950.841.021.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.4858.9618.1616.996.654.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.7%25.7%26.1%26.0%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.221.141.260.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.851.691.591.921.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.265.605.916.650.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.230.230.310.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.446.564.114.344.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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