Zkusit zdarma
Chart Industries, Inc.
Chart Industries, Inc.
GTLS
Cena
$ 206.94
Dnes
+0.35 (0.17%)
Valuace
30
30
Růst
45
45
Zdraví
70
70
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 Revenues4,264.04,264.04,160.33,352.51,612.41,317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,875.73,020.52,771.52,312.11,205.0993.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,388.31,243.51,388.81,040.4407.4324.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,079.61,100.61,082.31,001.51,106.81,062.5padlockpadlockpadlockpadlock
Cost of Revenues769.8725.4718.8661.7734.5699.9padlockpadlockpadlockpadlock
Gross Profit309.8375.2363.5339.8372.3362.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.023.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0486.3214.5196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization281.3281.3269.9231.140.730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,025.3596.3741.3649.7255.9235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income363.0647.2647.5390.7151.588.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization72.671.471.166.269.968.1padlockpadlockpadlockpadlock
Total Operating Expenses180.1463.7194.0187.5184.0184.1padlockpadlockpadlockpadlock
Operating Income129.7-88.5169.5152.3188.3178.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.47.611.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense313.2315.4339.7289.128.810.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-334.6-618.8-332.6-332.7-52.6-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT28.428.4314.958.098.974.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.4-10.478.63.015.913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.342.3218.547.383.059.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.40.01.81.23.53.0padlockpadlockpadlockpadlock
Interest Expense77.777.180.178.383.383.6padlockpadlockpadlockpadlock
Other Expense-86.0-94.4-73.8-80.4-77.3-78.8padlockpadlockpadlockpadlock
IBT43.7-182.995.771.9111.099.7padlockpadlockpadlockpadlock
Income Tax Expense3.7-47.515.817.627.726.6padlockpadlockpadlockpadlock
Net Income53.2-138.576.149.579.669.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.49$2.29$1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.44$1.99$1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.645.142.242.036.335.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.945.446.746.841.841.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.644.944.944.942.542.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.945.245.245.246.046.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.6308.6201.1663.6122.2125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments250.6308.6201.1663.6122.2125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,436.11,487.41,262.0278.4236.3200.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory554.6490.5576.3357.9321.5248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets203.4178.9175.0449.3173.5128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,444.72,465.42,214.43,690.9853.5703.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents399.2342.3296.2308.6310.2247.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments399.2342.3296.2308.6310.2247.4padlockpadlockpadlockpadlock
Accounts Receivable1,744.51,730.51,572.01,487.41,485.81,409.9padlockpadlockpadlockpadlock
Inventory514.2498.7505.7490.5539.4554.6padlockpadlockpadlockpadlock
Other Current Assets201.1214.8203.4178.9212.9232.8padlockpadlockpadlockpadlock
Total Current Assets2,859.02,786.32,577.32,465.42,548.32,444.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment872.9864.2837.6430.0416.0414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,929.62,899.92,906.8992.0994.6865.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,645.42,540.62,791.9535.3556.1509.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments282.0240.5263.3189.5177.478.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets102.9113.388.464.246.215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,832.86,658.56,888.02,211.02,190.31,883.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,277.59,123.99,102.45,901.93,043.82,586.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment917.8906.9880.0864.2888.8872.9padlockpadlockpadlockpadlock
Goodwill3,060.83,066.62,950.22,899.92,987.72,929.6padlockpadlockpadlockpadlock
Intangible Assets2,555.52,617.02,550.02,540.62,660.42,645.4padlockpadlockpadlockpadlock
Long-Term Investments218.3223.50.00.0220.1206.6padlockpadlockpadlockpadlock
Other Long-Term Assets178.4118.7355.8353.8193.1178.3padlockpadlockpadlockpadlock
Total Long-Term Assets6,930.86,932.76,736.06,658.56,950.16,832.8padlockpadlockpadlockpadlock
Total Assets9,789.89,719.09,313.39,123.99,498.49,277.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable906.31,058.9811.0211.1175.9140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt278.423.0277.0262.3261.7226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities363.4345.7341.6437.6107.8149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,926.21,789.81,866.21,081.6693.9634.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,202.41,183.41,064.11,058.91,010.1906.3padlockpadlockpadlockpadlock
Short-Term Debt0.028.20.00.9281.1278.4padlockpadlockpadlockpadlock
Other Current Liabilities496.5254.5319.9367.8290.8324.2padlockpadlockpadlockpadlock
Current Liabilities2,038.21,802.31,709.41,789.82,002.41,926.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,729.03,714.13,627.12,039.8600.8221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.195.569.221.027.228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability569.5544.9568.246.159.860.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,368.46,128.76,163.43,217.61,418.6995.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,649.33,746.93,727.63,640.73,685.63,779.1padlockpadlockpadlockpadlock
Capital Leases0.0107.998.495.582.150.1padlockpadlockpadlockpadlock
Def. Tax Liability542.5548.2544.6544.9571.8569.5padlockpadlockpadlockpadlock
Total Liabilities6,421.66,205.16,146.76,128.76,363.06,368.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings978.31,113.4922.1902.2878.2808.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-90.0-155.110.8-58.0-21.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,749.12,828.82,786.52,684.31,625.21,591.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.40.4padlockpadlockpadlockpadlock
Retained Earnings1,080.21,225.31,156.11,113.41,040.6978.3padlockpadlockpadlockpadlock
Comprehensive Income239.9249.6-32.3-155.165.9-90.0padlockpadlockpadlockpadlock
Total Common Equity3,202.13,352.22,996.92,828.82,971.22,749.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,057.53,737.13,904.12,302.1600.8221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,909.12,995.22,939.02,684.31,625.21,591.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,649.33,775.13,727.63,641.63,966.74,057.5padlockpadlockpadlockpadlock
Book Value3,368.23,513.93,166.62,995.23,135.42,909.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income125.842.3236.347.325.060.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization266.8281.3269.9231.181.980.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.10.018.912.610.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-157.39.6-1.2-34.2-32.2-162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.4-2.4-282.20.0-45.3-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable471.654.3190.1236.7349.3-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories34.4-70.954.920.8-48.7-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items208.756.75.2-10.3-2.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations128.70.00.0167.280.8-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income53.2-135.479.954.383.373.1padlockpadlockpadlockpadlock
Depreciation & Amortization72.671.471.166.269.968.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.84.94.36.24.64.2padlockpadlockpadlockpadlock
Change Working Capital62.1159.0-20.6-190.9150.451.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-52.741.1-126.6-65.7-41.5-54.7padlockpadlockpadlockpadlock
Change In Accounts Payable91.0-23.049.2-62.980.567.2padlockpadlockpadlockpadlock
Change In Inventories-62.1-16.216.3-8.930.519.4padlockpadlockpadlockpadlock
Other Non-cash Items-4.118.111.24.2-26.83.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.4-89.9-120.8-135.6-74.2-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions497.30.00.0-3,847.5-25.8-205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.1-1.4-13.1-11.6-9.9-103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment61.00.00.00.09.452.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-68.70.00.04.6-1.1-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing312.10.00.0-3,990.1-101.6-361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.6-23.3-23.9-20.1-20.5-26.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.06.1-6.1padlockpadlockpadlockpadlock
Investments0.02.00.00.00.00.0padlockpadlockpadlockpadlock
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-664.90.00.01,446.7-1,128.2-976.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued682.93,737.1-167.03,048.72,829.51,355.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.012.7675.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.40.00.0-3.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.20.00.0-27.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.50.00.0-18.62,956.91,358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-394.00.00.01,412.52,504.2381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,649.3-125.847.586.0-325.1-90.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock4.8-0.6-0.30.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash44.759.3109.4-2,404.22,482.9-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance250.6369.8310.5201.12,605.3122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-31.056.846.0-12.5-2.061.9padlockpadlockpadlockpadlock
Closing Cash Balance369.8400.8344.0298.0310.5312.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.7202.8382.231.66.6-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-42.8202.8363.319.0-4.0-85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow66.294.7122.0-80.1260.9174.5padlockpadlockpadlockpadlock
Real Free Cash Flow64.489.8117.7-86.3256.3170.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.31219.8836.81120.9750.3396.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.39-2.370.04-1.541.33-3.34padlockpadlockpadlockpadlockpadlockpadlock
P/B2.212.882.842.051.563.49padlockpadlockpadlockpadlockpadlockpadlock
P/S1.712.181.931.712.594.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.1645.8621.05181.07632.89-76.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.6831.7815.9934.2251.70-266.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.9520.2812.5116.3027.3735.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E44.15-16.2424.3132.7625.46padlockpadlockpadlockpadlockpadlock
P/EG-0.330.050.39-1.120.68padlockpadlockpadlockpadlockpadlock
P/B2.912.812.212.162.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.6%29.2%33.4%31.0%25.3%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%8.1%15.6%9.8%7.9%6.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.6%14.7%22.0%17.2%13.2%13.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%15.2%15.6%11.7%9.4%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%1.0%5.3%1.4%5.1%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.7%34.1%33.6%33.9%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%-9.6%16.0%14.9%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%-3.1%22.6%15.2%23.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%-8.0%15.7%15.2%17.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%-12.6%7.0%4.9%7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.551.361.381.193.411.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.091.100.883.080.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.080.050.050.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.170.170.110.610.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.410.430.390.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.161.321.400.860.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.903.043.233.272.201.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.921.852.461.050.690.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.162.051.911.355.268.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.361.401.551.511.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.151.271.211.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.010.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.200.190.170.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.380.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.141.091.241.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.043.062.903.113.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.790.172.921.752.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.67-1.152.161.982.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share97.7094.5598.7079.8844.4837.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.310.945.181.132.291.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.628.127.324.7918.313.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.5971.6367.1166.3974.0545.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.224.509.070.750.18-2.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.600.650.650.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share23.7024.4924.0822.2926.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.17-3.081.691.101.87padlockpadlockpadlockpadlockpadlock
Cash Per Share8.038.887.626.597.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.9071.2574.5966.7066.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.452.112.71-1.786.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.6%-36.6%25.0%5.2%16.1%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.452.412.802.662.494.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.622.442.622.855.715.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.545.285.654.013.373.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.814.644.814.003.753.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.275.908.132.271.1611.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.5%26.0%16.6%24.5%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.630.630.641.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.620.600.610.620.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.351.411.441.311.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.181.201.191.141.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.361.221.171.301.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio8.9%64.3%12.4%57.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.41 %0.29 %0.34 %0.48 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.13-0.050.090.140.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.080.090.100.08padlockpadlockpadlockpadlockpadlock

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