Zkusit zdarma
Generac Holdings Inc.
Generac Holdings Inc.
GNRC
Cena
$ 215.73
Dnes
-0.58 (-0.36%)
Valuace
33
33
Růst
45
45
Zdraví
73
73
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 Revenues4,209.14,209.14,295.84,022.74,564.73,737.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,597.42,597.42,630.22,657.23,042.72,377.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,611.71,611.71,665.61,365.41,522.01,360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,091.51,114.41,061.2942.11,234.81,173.6padlockpadlockpadlockpadlock
Cost of Revenues695.4687.4644.4570.1733.4701.3padlockpadlockpadlockpadlock
Gross Profit396.1426.9416.7372.0501.4472.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0173.4159.8104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0701.1691.1463.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.70.0171.8166.6157.2116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,322.51,322.51,128.9979.2954.2617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income289.2289.2536.7386.2566.3721.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.049.248.346.143.843.2padlockpadlockpadlockpadlock
Total Operating Expenses405.4323.8305.0288.3303.4303.6padlockpadlockpadlockpadlock
Operating Income-9.3103.1111.883.6198.0168.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.9-70.789.797.654.833.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-90.1-90.1-127.3-95.9-57.9-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT199.1199.1409.4290.3508.5691.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense37.737.792.573.299.6135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income159.6159.6325.3203.1399.5550.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.70.00.00.0padlockpadlockpadlockpadlock
Interest Expense-16.918.518.217.119.922.9padlockpadlockpadlockpadlock
Other Expense-18.3-24.7-21.9-25.1-53.0-21.4padlockpadlockpadlockpadlock
IBT-27.678.389.958.5145.0147.2padlockpadlockpadlockpadlock
Income Tax Expense-3.711.815.414.227.333.5padlockpadlockpadlockpadlock
Net Income-24.566.274.043.8128.9113.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.31$5.55$8.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.27$5.42$8.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.358.559.661.363.162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.359.360.462.164.764.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.358.358.859.159.659.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.359.159.459.760.460.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents218.3281.3201.0132.7147.3655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments218.3281.3201.0132.7147.3655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable610.3612.1537.3522.5546.5374.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,152.11,031.61,167.51,405.41,089.7603.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets74.9107.191.9121.865.036.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,055.72,032.21,997.72,182.31,848.51,669.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents300.0223.5187.5281.3214.2218.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments300.0223.5187.5281.3214.2218.3padlockpadlockpadlockpadlock
Accounts Receivable680.1648.7590.1612.1658.6610.3padlockpadlockpadlockpadlock
Inventory1,329.71,254.11,095.11,031.61,095.81,152.1padlockpadlockpadlockpadlock
Other Current Assets192.3119.3115.9107.1104.874.9padlockpadlockpadlockpadlock
Total Current Assets2,502.12,245.71,988.52,032.22,073.42,055.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment622.9858.2669.5642.8562.7416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,432.91,436.31,432.41,400.91,409.7855.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets799.1758.5846.1930.71,041.2292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.928.438.6-889.0-974.7-282.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets151.6-28.493.5889.0974.7282.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,062.93,077.23,095.62,987.13,029.31,565.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,118.65,109.35,093.35,169.54,877.83,235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment910.5905.6855.9858.2857.6813.5padlockpadlockpadlockpadlock
Goodwill1,465.11,468.81,442.61,436.31,454.21,432.9padlockpadlockpadlockpadlock
Intangible Assets12.7726.5742.1758.5789.6799.1padlockpadlockpadlockpadlock
Long-Term Investments0.018.50.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets687.5-18.50.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,096.03,143.13,071.93,077.23,113.63,062.9padlockpadlockpadlockpadlock
Total Assets5,598.15,388.85,060.55,109.35,186.95,118.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable406.3458.7340.7446.1674.2330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt116.8123.4127.761.778.043.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities355.4451.0412.4471.5403.7267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities912.61,033.2880.8992.01,155.9641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable620.7596.3439.7458.7424.8406.3padlockpadlockpadlockpadlock
Short-Term Debt63.2129.9128.8123.4164.7116.8padlockpadlockpadlockpadlock
Other Current Liabilities462.4395.2439.0451.0429.9389.4padlockpadlockpadlockpadlock
Current Liabilities1,146.31,121.31,007.61,033.21,019.5912.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,363.21,352.31,492.31,682.01,243.81,021.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases81.5207.9229.7312.9341.7180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability70.933.290.0125.7206.0115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,746.02,611.92,743.72,799.72,605.61,779.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,357.01,457.21,346.11,352.31,506.31,586.6padlockpadlockpadlockpadlock
Capital Leases1,530.91,457.2217.3207.9236.3228.9padlockpadlockpadlockpadlock
Def. Tax Liability62.134.733.733.262.370.9padlockpadlockpadlockpadlock
Total Liabilities2,948.32,813.62,587.42,611.92,774.52,746.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,602.02,844.32,519.32,316.21,966.01,432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-245.6-85.4-217.3-65.1-54.8-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,369.72,494.32,340.32,257.42,213.81,390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings3,028.02,961.92,888.12,844.32,715.72,602.0padlockpadlockpadlockpadlock
Comprehensive Income-204.43.1-60.4-85.4-28.0-43.5padlockpadlockpadlockpadlock
Total Common Equity2,643.72,570.52,469.22,494.32,409.42,369.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,561.51,475.71,733.61,743.71,321.71,065.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,372.52,497.42,349.62,369.72,272.11,456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,420.21,587.01,474.91,475.71,671.01,703.4padlockpadlockpadlockpadlock
Book Value2,649.82,575.22,473.02,497.42,412.52,372.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income242.6161.4317.0217.1408.9556.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.2194.8171.8166.6156.192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.349.951.237.329.524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital213.10.0211.9127.4-465.2-258.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-77.245.6-82.80.06.5-131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-44.5-40.7123.6-120.9-223.0297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories290.8-163.1123.0262.7-319.3-471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items201.916.850.07.724.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations646.60.00.0521.758.5411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.566.274.444.3117.7113.7padlockpadlockpadlockpadlock
Depreciation & Amortization51.249.248.346.143.843.2padlockpadlockpadlockpadlock
Stock-Based Compensation10.812.814.811.613.013.1padlockpadlockpadlockpadlock
Change Working Capital0.0-69.0-58.3-51.0164.646.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-31.5-48.848.437.3-45.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.014.2162.5-33.036.213.3padlockpadlockpadlockpadlock
Change In Inventories0.0-73.8-142.1-57.249.661.1padlockpadlockpadlockpadlock
Other Non-cash Items-33.859.37.511.337.41.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-162.50.0-136.7-129.1-86.2-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions88.3-0.8-34.7-22.6-40.0-717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments2.1-3.0-39.50.0-15.0110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.90.02.00.04.99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.10.00.0-26.42.1-109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-71.80.00.0-178.1-134.2-817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-21.930.9-30.9-53.354.8padlockpadlockpadlockpadlock
Acquisitions0.01.00.00.1-12.9-3.9padlockpadlockpadlockpadlock
Investments0.0-0.40.0-2.7-0.7-37.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.01.9padlockpadlockpadlockpadlock
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-155.60.00.060.1-810.3-347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-225.61,475.7-257.850.01,232.3604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.20.00.00.013.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-307.60.0-152.7-251.5-345.8-126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-102.50.00.0-74.91,206.7370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-548.00.00.0-277.164.0-103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,420.2-166.8112.1-0.8-195.3-32.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-50.5-97.50.0-102.1padlockpadlockpadlockpadlock
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 Cash25.560.180.368.3-14.6-507.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance218.3341.4281.3201.0132.7147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.076.536.1-93.867.1-4.1padlockpadlockpadlockpadlock
Closing Cash Balance0.0300.0223.5187.5281.3214.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow484.1438.0604.6392.6-27.7301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow443.9388.0553.3355.3-57.2277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.096.5103.127.2286.1267.1padlockpadlockpadlockpadlock
Real Free Cash Flow-10.883.788.415.6273.2253.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.4328.3938.9918.1441.3640.54padlockpadlockpadlockpadlockpadlock
P/EG0.400.44-0.97-0.520.801.09padlockpadlockpadlockpadlockpadlock
P/B3.273.703.382.819.9710.19padlockpadlockpadlockpadlockpadlock
P/S1.982.151.971.395.905.70padlockpadlockpadlockpadlockpadlock
P/FCF20.4015.2720.17-229.6073.2533.37padlockpadlockpadlockpadlockpadlock
P/OFC29.1512.4615.18108.5753.6529.11padlockpadlockpadlockpadlockpadlock
Price/EV15.6315.5417.0811.0027.8426.53padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E36.8528.4342.6619.5520.78padlockpadlockpadlockpadlockpadlock
P/EG-3.600.40-0.685.330.22padlockpadlockpadlockpadlockpadlock
P/B3.693.273.033.683.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin39.3%38.8%33.9%33.3%36.4%38.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%11.6%9.6%12.3%19.4%19.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%15.6%13.8%15.9%22.3%22.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%12.5%9.6%12.4%19.3%19.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%7.6%5.0%7.7%14.3%14.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.3%39.3%39.5%40.6%40.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%10.2%4.4%13.4%14.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%14.7%12.9%16.9%17.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.3%10.5%8.9%16.0%14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%7.0%4.7%9.5%9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.001.972.272.201.602.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.970.940.780.661.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.190.130.180.240.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.270.230.130.131.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.340.340.270.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.590.740.770.600.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.052.182.292.202.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.012.802.175.486.566.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.135.983.9610.3321.8814.52padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.182.001.971.972.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.880.890.970.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.200.190.270.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.290.290.290.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.620.600.590.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.102.052.052.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.641.010.781.270.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.586.134.899.967.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share74.6272.1365.6672.3259.6239.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.905.463.315.558.515.61padlockpadlockpadlockpadlockpadlock
Cash Per Share3.804.723.282.102.3510.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.7441.8838.2035.7735.3222.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.5410.156.41-0.444.806.81padlockpadlockpadlockpadlockpadlock
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 Share19.1318.0615.9520.8919.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.141.260.741.981.91padlockpadlockpadlockpadlockpadlock
Cash Per Share5.153.803.174.763.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.3843.7441.8142.1940.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.661.750.464.844.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.2%22.6%25.2%19.6%19.5%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.037.027.498.746.846.63padlockpadlockpadlockpadlockpadlock
Payables Turnover5.635.737.806.823.534.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.392.552.282.172.182.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.085.016.017.106.645.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.234.063.494.854.342.88padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.0%17.2%24.3%18.9%22.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.641.602.021.78padlockpadlockpadlockpadlockpadlock
Payables Turnover1.111.081.301.601.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.510.520.710.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.221.171.101.441.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.901.010.951.201.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.4%0.1%0.0%0.1%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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