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Global Net Lease, Inc.
Global Net Lease, Inc.
GNL
Cena
$ 9.88
Dnes
+0.22 (2.38%)
Valuace
70
70
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0
0
Zdraví
41
41
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 2024202320222021202020192018201720162015201420132012
Total Revenues577.4805.0515.1378.9391.2330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues74.3142.5150.632.932.732.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit503.2662.5364.5346.0358.5297.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues121.0124.9132.4199.1196.6145.5padlockpadlockpadlockpadlock
Cost of Revenues12.712.014.035.633.515.9padlockpadlockpadlockpadlock
Gross Profit108.3112.9118.5163.5163.0129.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.085.869.967.359.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization237.9369.1233.7176.5179.4139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses439.1456.0379.8224.0230.4197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income64.1206.5-15.4100.5111.999.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization46.747.756.187.590.094.5padlockpadlockpadlockpadlock
Total Operating Expenses122.570.6146.399.7145.167.6padlockpadlockpadlockpadlock
Operating Income-14.242.3-27.963.817.961.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense184.0326.9179.497.594.371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-249.9-333.6-182.1-77.5-88.4-83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-185.8-127.1-197.423.123.515.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.34.414.511.012.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-280.2-131.6-211.912.011.410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.053.353.477.277.189.8padlockpadlockpadlockpadlock
Other Expense-45.3-71.2-64.0-69.4-82.2-83.9padlockpadlockpadlockpadlock
IBT-59.5-28.9-91.9-5.6-64.3-22.0padlockpadlockpadlockpadlock
Income Tax Expense3.13.03.31.01.3-0.3padlockpadlockpadlockpadlock
Net Income-60.1-24.1-189.4-6.5-65.6-35.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-1.71$-0.09$-0.20$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.71$-0.09$-0.20$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding220.9230.4142.6103.798.389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding220.9230.4142.6103.798.389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding220.9223.0230.3230.4230.5230.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding220.9223.0230.3230.4230.5230.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents172.5159.7121.6103.389.7124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8,363.70.09.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments172.5159.7121.6103.389.7124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable92.499.584.373.574.261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory176.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-172.581.944.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets269.2341.1249.8177.9167.5187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.1144.8147.0159.7127.2122.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments165.1144.8147.0159.7127.2122.2padlockpadlockpadlockpadlock
Accounts Receivable139.0178.6201.599.598.992.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets72.877.2901.381.962.954.6padlockpadlockpadlockpadlock
Total Current Assets376.9400.61,249.8341.1289.1269.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment76.774.377.049.252.958.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill50.051.447.021.422.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,215.50.00.0689.3748.4712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-156.80.01.50.03,141.52,940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,368.76,484.17,586.33,020.449.243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,343.56,614.67,716.53,783.94,015.43,779.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,612.76,955.88,099.03,961.84,183.03,967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.970.867.574.378.376.7padlockpadlockpadlockpadlock
Goodwill46.046.044.851.452.350.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4,267.54,462.74,422.36,484.16,911.47,212.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,388.34,584.44,539.56,614.67,046.87,343.5padlockpadlockpadlockpadlock
Total Assets4,765.24,984.95,789.36,955.87,335.97,612.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable85.875.799.022.925.928.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.61,390.31,744.2670.0225.6111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,746.611.957.46.46.37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,878.71,506.71,900.6727.7290.5168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.445.947.875.790.785.8padlockpadlockpadlockpadlock
Short-Term Debt663.8740.7547.41,390.31,583.91,735.6padlockpadlockpadlockpadlock
Other Current Liabilities15.319.8508.911.911.811.6padlockpadlockpadlockpadlock
Current Liabilities762.3843.01,118.51,506.71,731.21,878.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt4,899.63,252.94,887.01,748.12,224.02,179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases139.0125.1144.221.922.825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.65.56.07.38.312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,189.44,768.85,459.82,507.92,556.32,412.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,288.22,291.72,746.63,252.93,304.63,303.6padlockpadlockpadlockpadlock
Capital Leases60.262.161.1125.1130.3139.0padlockpadlockpadlockpadlock
Def. Tax Liability7.17.16.05.56.25.6padlockpadlockpadlockpadlock
Total Liabilities3,064.23,152.53,873.84,768.85,060.75,189.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3.63.63.62.42.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,929.1-2,150.3-1,702.1-1,247.8-1,072.5-896.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.8-25.8-14.11.115.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,421.02,187.02,637.81,439.01,620.71,532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.53.53.63.63.63.6padlockpadlockpadlockpadlock
Retained Earnings-2,606.6-2,493.2-2,414.7-2,150.3-2,069.4-1,929.1padlockpadlockpadlockpadlock
Comprehensive Income19.533.5-15.8-25.8-16.8-6.8padlockpadlockpadlockpadlock
Total Common Equity1,701.01,832.41,915.62,187.02,272.62,421.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt5,039.24,643.25,292.32,418.02,449.52,290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,423.32,187.02,639.11,453.91,626.61,554.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,952.03,032.43,294.14,643.24,888.65,039.2padlockpadlockpadlockpadlock
Book Value1,701.01,832.41,915.62,187.02,275.22,423.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-244.8-131.6-211.912.011.410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization333.0369.1233.7158.9167.7142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.78.939.212.111.010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.0-31.57.6-14.28.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-26.7-22.2-9.6-3.0-3.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items511.584.175.112.1-16.9-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations224.70.0143.7181.8192.5176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-60.1-35.1-189.4-6.6-65.6-35.7padlockpadlockpadlockpadlock
Depreciation & Amortization46.746.990.287.590.094.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.13.33.12.32.32.3padlockpadlockpadlockpadlock
Change Working Capital-4.9-7.1-14.9-6.4-20.6-15.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-11.6-16.5-12.44.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items71.444.0170.2-2.056.124.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-54.6-45.6-47.3-29.9-7.9-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.50.0-451.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-52.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment380.5803.480.948.748.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-349.90.0-134.1-35.3-477.4-464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-178.30.0-551.9-16.5-436.6-470.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.60.0-9.8-12.8-14.3-10.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0248.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-884.60.0713.5-136.7-149.9-683.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,374.0-649.03,587.7105.2308.71,081.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-594.40.00.00.9214.01,011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-1.0-1.2-0.7-0.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-306.80.0-233.2-187.1-176.0-172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-22.90.0-10.1173.9330.4-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.70.0469.0-149.7218.3140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-80.4-261.7-1,349.2-245.3-150.7-233.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.1-57.2-19.4-0.5-0.1-0.4padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash67.361.858.011.1-32.4-148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance172.5224.2162.4104.493.3125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash20.5-24.0-18.043.48.3-11.2padlockpadlockpadlockpadlock
Closing Cash Balance202.6182.1206.2224.2180.8172.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow170.1253.896.4151.9184.6170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow132.4244.957.3139.8173.5160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow49.442.249.462.047.859.9padlockpadlockpadlockpadlock
Real Free Cash Flow46.438.946.359.645.557.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-17.43-12.79-6.69108.40132.13142.29padlockpadlockpadlockpadlockpadlock
P/EG0.210.230.000.000.00-1.82padlockpadlockpadlockpadlockpadlock
P/B0.920.770.540.910.931.00padlockpadlockpadlockpadlockpadlock
P/S3.372.092.753.443.844.65padlockpadlockpadlockpadlockpadlock
P/FCF9.976.6314.718.588.149.00padlockpadlockpadlockpadlockpadlock
P/OFC8.095.629.877.177.808.67padlockpadlockpadlockpadlockpadlock
Price/EV12.7110.8430.5512.9513.5216.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-7.47-17.43-2.44-64.53-7.39padlockpadlockpadlockpadlockpadlock
P/EG-0.070.210.000.71-0.07padlockpadlockpadlockpadlockpadlock
P/B1.060.920.970.770.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin90.4%82.3%70.8%91.3%91.6%90.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.4%24.8%-3.5%31.8%30.1%26.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.0%70.7%41.9%73.8%73.0%69.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.9%25.7%-3.0%26.5%28.6%30.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.3%-16.3%-41.1%3.2%2.9%3.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin89.5%90.4%89.5%82.1%83.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.7%35.4%0.0%36.0%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%72.0%39.1%74.3%52.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.7%33.9%-21.1%32.1%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-49.7%-19.3%-143.0%-3.3%-33.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.280.230.130.240.581.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.230.130.290.580.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.000.110.110.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.110.060.140.310.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.670.650.610.590.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.652.122.011.681.511.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.723.183.072.752.582.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.610.330.102.752.903.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.790.63-0.091.031.191.38padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.490.281.120.230.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.281.120.230.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.030.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.170.130.110.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.610.570.670.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.741.651.722.122.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.802.723.023.183.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.041.610.080.100.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.79-0.520.830.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.853.493.613.653.983.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.24-0.57-1.490.120.120.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.650.690.921.290.921.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.229.4918.5013.8816.4917.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.881.100.681.461.881.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.371.641.801.791.93padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.550.560.580.860.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.11-0.82-0.03-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.750.650.640.690.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.708.228.329.489.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.190.210.270.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.330.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-10.4%-3.5%-7.3%47.9%51.7%31.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.038.096.115.195.27875.61padlockpadlockpadlockpadlockpadlock
Payables Turnover1.391.881.521.441.261.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-1.07-26.930.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.2810.846.697.717.405.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.06-0.57-0.47-1.13-7.536.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.2%-10.4%-3.6%-17.3%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.871.380.662.001.99padlockpadlockpadlockpadlockpadlock
Payables Turnover0.290.260.290.470.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.731.111.962.681.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.29-0.52-0.26-0.15-0.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-225.4%-240.3%-110.1%1,556.5%1,548.9%1,600.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage15.55 %18.80 %16.44 %14.36 %11.72 %11.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.89-2.25-0.40-11.45-1.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.973.234.044.443.83padlockpadlockpadlockpadlockpadlock

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