Zkusit zdarma
Gray Media, Inc.
Gray Media, Inc.
GTN
Cena
$ 4.40
Dnes
-0.03 (-0.67%)
Valuace
85
85
Růst
45
45
Zdraví
57
57
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 Revenues3,095.03,095.03,644.03,281.03,676.02,413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues104.0104.02,400.02,382.02,248.01,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,991.02,991.01,244.0899.01,428.0803.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues792.0749.0772.0782.01,045.0950.0padlockpadlockpadlockpadlock
Cost of Revenues-1,099.023.0583.0597.0624.0593.0padlockpadlockpadlockpadlock
Gross Profit1,891.0726.0189.0185.0421.0357.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0112.0102.088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization620.0237.0269.0339.0332.0326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,599.02,599.0393.0516.0438.0309.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income392.0392.0851.0383.0990.0381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization441.044.066.069.067.074.0padlockpadlockpadlockpadlock
Total Operating Expenses1,775.0624.0107.093.096.0107.0padlockpadlockpadlockpadlock
Operating Income116.0102.082.092.0325.0250.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense474.0474.0485.0440.0354.0205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-505.0-505.0-359.0-465.0-376.0-213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-113.0-113.0492.0-82.0614.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-28.0-28.0117.0-6.0159.078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-85.0-85.0375.0-76.0455.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense119.0120.0117.0118.0122.0130.0padlockpadlockpadlockpadlock
Other Expense-142.0-130.0-117.0-116.0-109.0-122.0padlockpadlockpadlockpadlock
IBT-26.0-28.0-35.0-24.0216.0128.0padlockpadlockpadlockpadlock
Income Tax Expense-16.0-18.021.0-15.047.032.0padlockpadlockpadlockpadlock
Net Income-10.0-10.0-56.0-9.0169.096.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.39$4.38$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.39$4.33$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding97.097.095.092.092.095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding97.097.096.092.093.095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding97.097.097.096.095.095.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.097.097.096.098.097.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.0135.021.061.0189.0773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments268.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments75.0135.021.061.0189.0773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable344.0343.0363.0672.0645.0446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.00.00.043.094.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets114.063.084.081.035.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets538.0541.0468.0857.0963.01,304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents182.0199.0210.0135.069.075.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments182.0199.0210.0135.069.075.0padlockpadlockpadlockpadlock
Accounts Receivable210.0222.0198.0343.0364.0344.0padlockpadlockpadlockpadlock
Inventory25.00.00.017.00.00.0padlockpadlockpadlockpadlock
Other Current Assets68.057.075.046.0143.0119.0padlockpadlockpadlockpadlock
Total Current Assets485.0478.0483.0541.0576.0538.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,652.01,646.01,676.01,541.01,235.0794.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,643.02,642.02,643.02,663.02,649.01,460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5,672.05,601.05,735.05,967.06,128.03,974.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments86.066.085.0105.0117.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,306.046.0164.0-1,435.016.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,096.010,001.010,303.010,295.010,145.06,339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,634.010,542.010,640.011,152.011,108.07,643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,600.00.00.01,646.01,652.01,652.0padlockpadlockpadlockpadlock
Goodwill2,642.02,642.02,642.02,642.02,643.02,643.0padlockpadlockpadlockpadlock
Intangible Assets5,490.05,513.05,573.05,601.05,632.05,672.0padlockpadlockpadlockpadlock
Long-Term Investments56.058.072.066.086.086.0padlockpadlockpadlockpadlock
Other Long-Term Assets48.01,661.01,668.046.043.043.0padlockpadlockpadlockpadlock
Total Long-Term Assets9,836.09,874.09,955.010,001.010,056.010,096.0padlockpadlockpadlockpadlock
Total Assets10,321.010,352.010,438.010,542.010,631.010,634.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.075.023.055.059.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt23.030.037.025.024.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities253.0388.0274.0305.0287.0216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities331.0527.0395.0409.0384.0255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.082.072.075.017.032.0padlockpadlockpadlockpadlock
Short-Term Debt12.020.063.030.033.023.0padlockpadlockpadlockpadlock
Other Current Liabilities461.0412.0377.0388.0399.0242.0padlockpadlockpadlockpadlock
Current Liabilities519.0549.0533.0527.0508.0331.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,125.05,663.06,214.06,508.06,803.04,025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases64.072.080.078.072.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,349.01,347.01,359.01,454.01,471.0885.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,929.07,609.08,019.08,386.08,701.05,240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,413.05,642.05,652.05,663.05,932.06,189.0padlockpadlockpadlockpadlock
Capital Leases0.072.073.072.072.074.0padlockpadlockpadlockpadlock
Def. Tax Liability1,310.01,312.01,331.01,347.01,344.01,349.0padlockpadlockpadlockpadlock
Total Liabilities7,513.07,521.07,534.07,609.07,851.07,929.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,245.01,255.01,224.01,195.01,166.01,144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,152.01,375.01,084.01,242.0869.0862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-25.0-30.0-23.0-12.0-27.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,705.02,933.02,621.02,766.02,407.02,403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,272.01,267.01,262.01,255.01,250.01,245.0padlockpadlockpadlockpadlock
Retained Earnings1,237.01,268.01,345.01,375.01,227.01,152.0padlockpadlockpadlockpadlock
Comprehensive Income-28.0-31.0-31.0-30.0-30.0-25.0padlockpadlockpadlockpadlock
Total Common Equity2,808.02,831.02,904.02,933.02,780.02,705.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,212.05,693.06,240.06,533.06,827.04,032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,705.02,933.02,621.02,766.02,407.02,403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,425.05,662.05,715.05,693.05,965.06,212.0padlockpadlockpadlockpadlock
Book Value2,808.02,831.02,904.02,933.02,780.02,705.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income61.0-85.0375.0-76.0455.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization321.0237.0297.0339.0384.0259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.022.022.030.031.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.091.0180.0325.0-3.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.0132.013.0308.0-26.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.0-10.052.0-32.0-5.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories62.00.00.00.00.0-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items199.080.0-114.0121.0-18.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations275.00.00.0648.0829.0300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-159.0-10.0-56.0-9.0169.096.0padlockpadlockpadlockpadlock
Depreciation & Amortization441.063.066.069.075.067.0padlockpadlockpadlockpadlock
Stock-Based Compensation41.05.05.07.05.00.0padlockpadlockpadlockpadlock
Change Working Capital45.0-50.013.083.0123.0120.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.0-2.0-20.0140.062.0-14.0padlockpadlockpadlockpadlock
Change In Accounts Payable48.0-64.010.0-4.058.0-14.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-149.08.022.0-2.0-7.016.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-198.0-108.0-143.0-348.0-436.0-207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.00.013.0-6.0-74.0-3,341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.00.0-7.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment103.019.0110.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-42.00.00.063.07.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-54.00.00.0-291.0-503.0-3,534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-163.0-25.0-25.0-15.0-40.0-40.0padlockpadlockpadlockpadlock
Acquisitions-17.00.01.0-9.0-4.01.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment42.02.021.01.00.00.0padlockpadlockpadlockpadlock
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-75.00.00.0-310.0-315.0-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-369.05,693.0-547.017.021.03,045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4.00.00.00.00.03,050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.00.0-4.0-5.0-50.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.00.00.0-82.0-82.0-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-51.00.00.0-5.0-7.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-182.00.00.0-397.0-454.02,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,425.0763.0-53.022.0-272.0-247.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash39.0233.0114.0-40.0-128.0-584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.0368.0135.021.061.0189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash186.0-17.0-11.075.066.0-6.0padlockpadlockpadlockpadlock
Closing Cash Balance368.0182.0199.0210.0135.069.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow77.0181.0608.0300.0393.093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow44.0159.0586.0270.0362.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-51.0-11.06.0117.0328.0257.0padlockpadlockpadlockpadlock
Real Free Cash Flow-92.0-16.01.0110.0323.0257.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.96-5.520.80-10.852.2621.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.040.000.080.00-0.24padlockpadlockpadlockpadlockpadlockpadlock
P/B0.160.170.100.310.370.80padlockpadlockpadlockpadlockpadlockpadlock
P/S0.140.150.080.250.280.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.312.590.492.752.6220.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.541.620.401.271.246.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.399.894.7010.115.6214.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.74-14.02-1.96-11.520.44padlockpadlockpadlockpadlockpadlock
P/EG-0.080.16-0.010.100.01padlockpadlockpadlockpadlockpadlock
P/B0.170.200.160.310.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin96.4%96.6%34.1%27.4%38.8%33.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%11.7%26.8%10.9%27.2%15.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%19.3%34.2%21.2%36.3%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%12.7%23.4%11.7%26.9%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.3%-2.7%10.3%-2.3%12.4%3.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin238.8%96.9%96.4%23.7%40.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%12.3%10.6%12.0%32.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.4%18.2%18.4%20.8%38.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%13.6%10.6%11.8%31.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-1.3%-7.3%-1.2%16.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.871.271.031.182.102.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.871.271.031.181.992.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.080.030.090.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.710.260.050.150.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.560.540.590.590.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.002.071.942.382.362.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.663.723.594.064.034.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.951.322.241.513.102.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.831.750.872.801.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.270.930.870.911.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.270.890.870.910.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.000.000.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.350.360.000.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.620.550.010.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.072.292.000.051.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.723.683.667.763.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.551.170.951.512.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.970.850.700.782.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.1031.9138.3635.6639.9625.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.12-0.883.95-0.834.950.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.053.791.420.230.661.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.1928.9230.8728.4930.0725.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.441.876.403.264.270.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.880.880.890.890.87padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.167.727.968.1511.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.10-0.58-0.091.78padlockpadlockpadlockpadlockpadlock
Cash Per Share3.791.882.050.001.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.9228.9529.1914.0130.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.110.061.223.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.220.220.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-60.0%24.8%23.8%7.3%25.9%46.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.0814.6710.629.045.473.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.780.7232.00103.6140.8727.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover36.710.000.000.0052.2817.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.211.972.211.962.391.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-23.8140.1983.7712.607.162.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate61.5%64.3%-60.0%62.5%21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.753.573.483.953.05padlockpadlockpadlockpadlockpadlock
Payables Turnover-7.631.280.348.298.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.920.000.0036.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.470.000.000.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.94-14.27-12.76-43.4425.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-37.5%-100.0%22.4%-107.9%18.0%92.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage20.40 %18.11 %28.07 %9.95 %7.97 %4.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-2.20-2.10-0.38-2.330.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.693.754.785.067.02padlockpadlockpadlockpadlockpadlock

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