Zkusit zdarma
GMS Inc.
GMS Inc.
GMS
Cena
$ 109.96
Dnes
0.00 (0.00%)
Valuace
23
23
Růst
53
53
Zdraví
58
58
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 202520242023202220212020201920182017201620152013
Total Revenues5,479.65,513.75,501.95,329.34,634.93,298.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,772.63,791.73,726.83,603.33,146.62,236.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,707.01,722.01,775.11,725.91,488.31,062.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,414.31,333.81,260.71,470.81,448.51,413.0padlockpadlockpadlockpadlock
Cost of Revenues977.8917.6867.61,009.6996.9997.4padlockpadlockpadlockpadlock
Gross Profit436.5416.2393.1461.1451.6415.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,093.8950.1763.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization167.0164.1133.4126.9123.2111.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,466.61,464.51,332.31,220.71,069.4871.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income240.4257.6442.8505.2418.9190.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization40.941.642.442.138.035.6padlockpadlockpadlockpadlock
Total Operating Expenses355.3356.7388.3366.3353.2313.8padlockpadlockpadlockpadlock
Operating Income81.259.64.894.898.4101.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152013
Interest Income0.00.00.065.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense87.989.175.565.858.153.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-83.2-83.3-68.7-57.7-54.1-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT157.2174.3374.2447.5364.8137.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense55.458.898.1114.591.431.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income101.8115.5276.1333.0273.4105.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.120.123.123.722.219.0padlockpadlockpadlockpadlock
Other Expense-20.2-18.7-22.0-22.4-20.2-18.7padlockpadlockpadlockpadlock
IBT61.140.9-17.272.478.283.1padlockpadlockpadlockpadlock
Income Tax Expense17.514.84.218.920.926.7padlockpadlockpadlockpadlock
Net Income43.626.1-21.453.557.256.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152013
EPS$0.00$0.00$0.00$7.95$6.35$2.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.82$6.23$2.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.138.940.241.943.142.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.639.540.942.643.943.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding38.138.338.739.139.539.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.638.838.739.740.240.5padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents166.155.6166.1164.7101.9167.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments166.155.6166.1164.7101.9167.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable850.0835.9850.0792.2750.0558.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory580.8586.2580.8575.5551.0357.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets42.442.442.417.120.219.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,639.31,520.11,639.31,549.51,423.11,102.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents39.955.659.083.953.2166.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments39.955.659.083.953.2166.1padlockpadlockpadlockpadlock
Accounts Receivable879.3835.9783.1943.7929.5850.0padlockpadlockpadlockpadlock
Inventory583.8586.2599.3594.3607.4580.8padlockpadlockpadlockpadlock
Other Current Assets36.142.450.148.443.242.4padlockpadlockpadlockpadlock
Total Current Assets1,539.11,520.11,491.51,670.41,633.31,639.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment723.5850.0723.5585.8504.0429.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill853.8881.3853.8700.8695.9576.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets502.7536.7502.7399.7454.7350.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.65.57.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.113.011.111.48.89.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,120.52,311.22,120.51,717.51,681.31,381.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,759.83,831.33,759.83,267.03,104.42,483.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment860.0850.0833.7808.7779.0723.5padlockpadlockpadlockpadlock
Goodwill882.5881.3870.0936.5890.7853.8padlockpadlockpadlockpadlock
Intangible Assets516.9536.7548.4562.4553.3502.7padlockpadlockpadlockpadlock
Long-Term Investments1.15.50.00.01.97.6padlockpadlockpadlockpadlock
Other Long-Term Assets18.813.021.719.512.511.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,306.02,311.22,301.52,352.72,260.02,120.5padlockpadlockpadlockpadlock
Total Assets3,845.13,831.33,793.04,023.03,893.33,759.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable420.2431.5420.2377.0367.3323.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt100.0112.2100.0149.486.079.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities234.5232.7234.5154.2235.950.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities757.1797.6757.1706.3689.2562.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable396.2431.5330.1417.8420.3420.2padlockpadlockpadlockpadlock
Short-Term Debt96.5112.2112.1106.8158.5100.0padlockpadlockpadlockpadlock
Other Current Liabilities235.8232.7206.0224.1129.4234.5padlockpadlockpadlockpadlock
Current Liabilities728.5797.6648.2748.7708.2757.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt1,105.31,485.81,434.61,049.11,248.71,022.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases329.3527.4422.8189.5150.6123.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability62.776.562.751.246.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,299.32,411.12,299.31,992.32,039.91,661.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,559.31,485.81,623.61,674.61,567.71,434.6padlockpadlockpadlockpadlock
Capital Leases543.3527.4325.7299.9380.3422.8padlockpadlockpadlockpadlock
Def. Tax Liability76.076.577.079.880.462.7padlockpadlockpadlockpadlock
Total Liabilities2,393.32,411.12,399.42,553.72,423.02,299.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,157.01,272.51,157.0881.0548.0274.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-31.5-41.9-31.5-35.1-6.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,460.51,420.21,460.51,274.81,064.5822.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings1,316.11,272.51,246.41,267.81,214.31,157.0padlockpadlockpadlockpadlock
Comprehensive Income-49.3-41.9-65.0-43.6-39.8-31.5padlockpadlockpadlockpadlock
Total Common Equity1,451.81,420.21,393.61,469.31,470.31,460.5padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014
Total Debt1,534.61,598.01,534.61,288.11,334.81,102.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,460.51,420.21,460.51,274.81,064.5822.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,655.81,598.01,735.71,781.31,726.21,534.6padlockpadlockpadlockpadlock
Book Value1,451.81,420.21,393.61,469.31,470.31,460.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152013
Net Income276.1115.5276.1333.0273.4105.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.4164.1133.4126.9119.2108.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.419.222.422.117.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.144.2-15.1-53.8-237.6-71.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-45.354.8-26.6-37.0-162.1-101.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.1-8.722.16.728.465.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.12.817.1-16.8-156.3-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items23.149.212.713.37.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations433.20.00.0441.7179.6153.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income43.626.1-21.453.557.256.4padlockpadlockpadlockpadlock
Depreciation & Amortization40.941.642.442.138.035.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.74.74.16.04.35.9padlockpadlockpadlockpadlock
Change Working Capital-119.8121.931.6124.5-124.590.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-43.1-46.0149.0-11.8-36.4-29.3padlockpadlockpadlockpadlock
Change In Accounts Payable-35.393.0-83.8-7.2-10.679.0padlockpadlockpadlockpadlock
Change In Inventories3.116.4-9.416.4-20.617.1padlockpadlockpadlockpadlock
Other Non-cash Items2.34.271.4-107.73.616.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152013
Capital Expenditure-57.2-47.5-57.2-52.7-41.1-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-375.2-186.8-376.2-61.7-348.1-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.70.00.02.91.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-430.80.00.0-111.5-387.2-63.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-8.4-13.4-11.0-14.1-9.0-17.5padlockpadlockpadlockpadlock
Acquisitions-0.21.62.9-88.8-118.5-320.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152013
Debt Repaid-981.90.00.0-145.2-1,215.4-1,010.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,228.363.5246.498.61,447.9892.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.20.00.00.02.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-116.4-165.5-116.4-110.8-35.5-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-2.3-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities830.10.00.0-5.61,394.1878.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.40.00.0-265.6143.3-136.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued57.8-137.6-45.755.1191.6309.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.9-26.6-39.7-52.6-46.6-16.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152013
Net Change in Cash1.4-110.51.462.8-65.1-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance166.155.6166.1164.7101.9167.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-15.7-3.4-24.930.8-113.077.8padlockpadlockpadlockpadlock
Closing Cash Balance39.955.659.083.953.2166.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152013
Free Cash Flow376.0336.1376.0389.1138.5123.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow353.6316.9353.6367.0121.2110.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-39.4183.483.1101.5-31.9186.7padlockpadlockpadlockpadlock
Real Free Cash Flow-44.1178.779.095.5-36.3180.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.9524.7013.487.317.5517.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.35-0.44-0.980.290.050.05padlockpadlockpadlockpadlockpadlockpadlock
P/B2.872.012.551.911.942.27padlockpadlockpadlockpadlockpadlockpadlock
P/S0.740.520.680.460.450.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-26.498.499.906.2614.9115.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-33.727.438.595.5111.5012.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.7610.288.735.566.089.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E23.9526.89-38.1216.4216.62padlockpadlockpadlockpadlockpadlock
P/EG0.35-0.120.27-2.987.87padlockpadlockpadlockpadlockpadlock
P/B2.871.982.342.392.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.9%31.2%32.3%32.4%32.1%32.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%4.8%8.2%9.6%9.1%5.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%7.8%10.6%12.0%11.7%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%4.7%8.0%9.5%9.0%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%2.1%5.0%6.2%5.9%3.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin30.9%31.2%31.2%31.4%31.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%4.6%0.5%6.5%6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%7.7%3.9%9.4%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%4.5%0.4%6.4%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%2.0%-1.7%3.6%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.111.912.172.192.061.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.171.401.381.271.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.180.230.190.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.070.220.230.150.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.410.390.430.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.131.051.011.251.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.702.572.562.923.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.173.785.913.143.132.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.862.895.877.677.213.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.111.912.302.232.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.171.381.441.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.010.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.070.090.110.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.460.440.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.131.251.211.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.702.722.742.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.173.060.330.910.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.862.960.214.004.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share142.13141.64136.76127.18107.6077.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.642.976.867.956.352.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.051.434.133.932.373.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.1436.4836.3130.4224.7119.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.498.639.359.283.222.89padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share37.1634.8132.5737.5936.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.140.68-0.551.371.45padlockpadlockpadlockpadlockpadlock
Cash Per Share1.051.451.522.151.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.1437.0636.0037.5537.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.034.792.152.59-0.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.7%33.8%26.2%25.6%25.0%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.376.606.476.736.185.90padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.648.798.879.568.576.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.396.476.426.265.716.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.546.497.609.109.207.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.576.876.386.767.286.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate28.7%36.2%-24.2%26.1%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.601.611.561.56padlockpadlockpadlockpadlockpadlock
Payables Turnover2.472.132.632.422.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.671.571.451.701.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.641.571.511.821.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.841.701.431.591.60padlockpadlockpadlockpadlockpadlock
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 3-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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