Zkusit zdarma
Gray Media, Inc.
Gray Media, Inc.
GTN
Cena
$ 4.64
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,348.03,644.03,281.03,676.02,413.02,381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,827.02,400.02,382.02,248.01,610.01,392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,521.01,244.0899.01,428.0803.0989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues749.0772.0782.01,045.0950.0826.0padlockpadlockpadlockpadlock
Cost of Revenues23.0583.0597.0624.0593.0579.0padlockpadlockpadlockpadlock
Gross Profit726.0189.0185.0421.0357.0247.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0112.0102.088.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization246.0269.0339.0332.0326.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses920.0393.0516.0438.0309.0266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income601.0851.0383.0990.0381.0752.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.066.069.067.074.074.0padlockpadlockpadlockpadlock
Total Operating Expenses624.0107.093.096.0107.095.0padlockpadlockpadlockpadlock
Operating Income102.082.092.0325.0250.0152.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense477.0485.0440.0354.0205.0191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-472.0-359.0-465.0-376.0-213.0-208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT129.0492.0-82.0614.0168.0544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.0117.0-6.0159.078.0134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income94.0375.0-76.0455.090.0410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense120.0117.0118.0122.0130.0118.0padlockpadlockpadlockpadlock
Other Expense-130.0-117.0-116.0-109.0-122.0-123.0padlockpadlockpadlockpadlock
IBT-28.0-35.0-24.0216.0128.029.0padlockpadlockpadlockpadlock
Income Tax Expense-18.021.0-15.047.032.07.0padlockpadlockpadlockpadlock
Net Income-10.0-56.0-9.0169.096.022.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.39$4.38$0.40$3.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.39$4.33$0.40$3.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding97.095.092.092.095.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding97.096.092.093.095.097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding97.097.096.095.095.095.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.097.096.098.097.096.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income61.0375.0-76.0455.090.0410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization321.0297.0339.0384.0259.0239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.022.030.031.022.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.0180.0325.0-3.0-50.0-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.013.0308.0-26.0-30.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.052.0-32.0-5.022.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories62.00.00.00.0-51.0-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items199.0-114.0121.0-18.01.0-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations275.00.0648.0829.0300.0652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-10.0-56.0-9.0169.096.022.0padlockpadlockpadlockpadlock
Depreciation & Amortization63.066.069.075.067.074.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.05.07.05.00.06.0padlockpadlockpadlockpadlock
Change Working Capital-50.013.083.0123.0120.0-86.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.0-20.0140.062.0-14.0-11.0padlockpadlockpadlockpadlock
Change In Accounts Payable-64.010.0-4.058.0-14.0-5.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.022.0-2.0-7.016.06.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-198.0-143.0-348.0-436.0-207.0-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.013.0-6.0-74.0-3,341.0-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.0-7.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment103.0110.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-42.00.063.07.014.038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-54.00.0-291.0-503.0-3,534.0-211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-25.0-25.0-15.0-40.0-40.0-29.0padlockpadlockpadlockpadlock
Acquisitions0.01.0-9.0-4.01.0-1.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment2.021.01.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-75.00.0-310.0-315.0-250.0-525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-369.0-547.017.021.03,045.0809.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4.00.00.00.03,050.0800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-4.0-5.0-50.0-30.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.00.0-82.0-82.0-83.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-51.00.0-5.0-7.0-37.0-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-182.00.0-397.0-454.02,650.0120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued763.0-53.022.0-272.0-247.0-17.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash39.0114.0-40.0-128.0-584.0561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.0135.021.061.0189.0773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-17.0-11.075.066.0-6.0-59.0padlockpadlockpadlockpadlock
Closing Cash Balance182.0199.0210.0135.069.075.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow77.0608.0300.0393.093.0542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow44.0586.0270.0362.071.0522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.06.0117.0328.0257.0-11.0padlockpadlockpadlockpadlock
Real Free Cash Flow-16.01.0110.0323.0257.0-17.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.960.80-10.852.2621.284.19padlockpadlockpadlockpadlockpadlock
P/EG-0.010.000.080.00-0.240.02padlockpadlockpadlockpadlockpadlock
P/B0.160.100.310.370.800.71padlockpadlockpadlockpadlockpadlock
P/S0.140.080.250.280.790.72padlockpadlockpadlockpadlockpadlock
P/FCF18.310.492.752.6220.593.17padlockpadlockpadlockpadlockpadlock
P/OFC3.540.401.271.246.382.63padlockpadlockpadlockpadlockpadlock
Price/EV10.394.7010.115.6214.405.32padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.02-1.96-11.520.441.33padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.010.100.010.00padlockpadlockpadlockpadlockpadlock
P/B0.200.160.310.100.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin96.4%34.1%27.4%38.8%33.3%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%26.8%10.9%27.2%15.5%30.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%34.2%21.2%36.3%24.6%39.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%23.4%11.7%26.9%15.8%31.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.3%10.3%-2.3%12.4%3.7%17.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin96.9%96.4%23.7%40.3%96.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%10.6%12.0%32.3%27.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%18.4%20.8%38.8%34.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%10.6%11.8%31.1%26.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-7.3%-1.2%16.2%10.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.871.031.182.102.515.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.871.031.181.992.264.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.080.030.090.040.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.260.050.150.493.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.540.590.590.610.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.001.942.382.362.841.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.663.594.064.034.613.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.952.241.513.102.254.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.701.750.872.801.863.94padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.930.870.911.031.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.870.910.991.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.360.000.260.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.550.010.540.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.292.000.051.942.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.683.667.763.594.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.170.951.512.521.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.700.782.661.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share37.1038.3635.6639.9625.4024.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.123.95-0.834.950.954.27padlockpadlockpadlockpadlockpadlock
Cash Per Share2.051.420.230.661.998.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.1930.8728.4930.0725.3425.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.446.403.264.270.985.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.880.890.890.870.54padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.727.968.1511.0010.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.58-0.091.781.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.882.050.001.420.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.9529.1914.0130.8722.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.110.061.223.452.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-60.0%23.8%7.3%25.9%46.4%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.0810.629.045.473.745.34padlockpadlockpadlockpadlockpadlock
Payables Turnover18.7832.00103.6140.8727.29139.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover36.710.000.0052.2817.1322.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.212.211.962.391.953.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-23.8183.7712.607.162.963.23padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate64.3%-60.0%62.5%21.8%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.573.483.953.052.61padlockpadlockpadlockpadlockpadlock
Payables Turnover1.280.348.298.321.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.920.000.0036.710.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.000.000.630.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-14.27-12.76-43.4425.496.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-37.5%22.4%-107.9%18.0%92.2%12.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage20.40 %28.07 %9.95 %7.97 %4.33 %3.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-2.10-0.38-2.330.120.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.754.785.067.023.53padlockpadlockpadlockpadlockpadlock

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