Zkusit zdarma
Granite Construction Incorporated
Granite Construction Incorporated
GVA
Cena
$ 122.32
Dnes
+0.38 (0.31%)
Valuace
8
8
Růst
55
55
Zdraví
74
74
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 Revenues4,424.44,424.44,007.63,509.13,301.33,010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,713.23,713.23,434.93,112.72,931.82,704.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit711.2711.2572.7396.4369.5305.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,165.41,433.51,126.0699.5977.31,275.5padlockpadlockpadlockpadlock
Cost of Revenues997.71,173.0926.9615.7826.61,072.6padlockpadlockpadlockpadlock
Gross Profit167.7260.5199.183.8150.8202.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0294.5272.6243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization161.1162.4126.392.389.0109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses440.1428.8365.3316.3296.7338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income271.1282.4207.480.185.4-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization47.548.235.230.234.033.8padlockpadlockpadlockpadlock
Total Operating Expenses104.1116.995.5123.690.298.7padlockpadlockpadlockpadlock
Operating Income63.6143.7103.6-39.860.5104.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income26.926.924.317.56.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.247.229.218.512.620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense17.86.4-11.2-20.26.413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT288.8288.8196.259.991.8-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense68.568.555.730.313.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income193.0193.0126.343.683.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.96.05.86.36.57.5padlockpadlockpadlockpadlock
Interest Expense18.213.47.97.87.97.9padlockpadlockpadlockpadlock
Other Expense10.23.94.0-0.35.65.1padlockpadlockpadlockpadlock
IBT73.8147.5107.6-40.166.2109.4padlockpadlockpadlockpadlock
Income Tax Expense14.938.127.2-11.819.125.5padlockpadlockpadlockpadlock
Net Income52.0102.971.7-33.741.579.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.99$1.87$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.83$1.70$-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.643.643.843.944.045.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.553.152.552.651.947.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.643.743.643.543.643.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.553.052.643.553.052.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents366.7578.3417.7294.0395.6436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.5148.235.9223.2189.9188.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments377.2726.6453.5517.2585.6624.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,018.6840.1861.7705.9610.0705.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory119.1108.2103.986.862.082.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets191.241.8224.337.4177.242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,706.21,716.71,643.51,347.31,827.41,455.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents441.8322.0379.1578.3462.3366.7padlockpadlockpadlockpadlock
Short Term Investments105.4216.7195.2148.2154.2167.6padlockpadlockpadlockpadlock
Total Cash & ST Investments547.2538.8574.3726.6616.5534.3padlockpadlockpadlockpadlock
Accounts Receivable1,097.4994.2745.9840.11,054.71,018.6padlockpadlockpadlockpadlock
Inventory145.2126.5128.4108.2108.0119.1padlockpadlockpadlockpadlock
Other Current Assets190.232.250.641.834.934.2padlockpadlockpadlockpadlock
Total Current Assets1,980.11,691.61,499.31,716.71,814.11,706.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment749.3806.0741.0558.3482.8589.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill146.8214.5155.073.753.7116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets107.6127.9117.39.19.533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments93.594.092.9107.339.080.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets58.166.655.659.167.996.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,175.21,309.01,170.1820.6667.5924.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,881.43,025.72,813.52,167.92,494.92,380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,352.0813.8817.0806.0806.0749.3padlockpadlockpadlockpadlock
Goodwill391.7215.2214.3214.5211.6146.8padlockpadlockpadlockpadlock
Intangible Assets181.0123.3125.5127.9131.6107.6padlockpadlockpadlockpadlock
Long-Term Investments163.9193.2184.094.094.993.5padlockpadlockpadlockpadlock
Other Long-Term Assets76.668.967.166.667.758.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,165.31,414.41,407.81,309.01,316.81,175.2padlockpadlockpadlockpadlock
Total Assets4,145.33,106.02,907.13,025.73,130.92,881.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable450.7407.2408.4334.4324.3359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.821.356.81.48.78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities285.8303.8320.9288.5536.2404.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,016.41,032.01,029.9797.61,069.3943.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable527.6441.4375.4407.2510.0450.7padlockpadlockpadlockpadlock
Short-Term Debt372.029.922.221.319.717.8padlockpadlockpadlockpadlock
Other Current Liabilities407.4304.0556.1603.5342.5285.8padlockpadlockpadlockpadlock
Current Liabilities1,634.31,076.2953.61,032.01,164.81,016.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt737.4811.6678.3319.1364.1377.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases65.093.880.432.232.946.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.313.93.71.91.93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,894.01,946.31,786.61,182.81,499.41,388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,092.3814.5816.3811.6808.4802.4padlockpadlockpadlockpadlock
Capital Leases0.0104.098.893.889.681.3padlockpadlockpadlockpadlock
Def. Tax Liability118.214.513.813.93.43.3padlockpadlockpadlockpadlock
Total Liabilities2,940.31,991.61,868.81,946.32,061.21,894.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings495.7604.6501.8481.4410.8424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.3-0.60.90.8-3.4-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity931.71,015.2977.3953.0967.7975.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings728.3631.2565.2604.6568.9495.7padlockpadlockpadlockpadlock
Comprehensive Income0.91.00.1-0.60.40.3padlockpadlockpadlockpadlock
Total Common Equity1,155.81,062.7993.51,015.21,007.1931.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt820.2832.9735.1320.6372.8385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value987.41,079.41,027.0985.1995.6991.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,464.3844.4838.5832.9828.2820.2padlockpadlockpadlockpadlock
Book Value1,205.01,114.41,038.31,079.41,069.7987.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income90.9193.0140.443.678.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.5162.4126.392.382.630.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.939.219.610.57.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.660.5114.81.2-115.1-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.883.391.40.059.6-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable66.0-20.40.466.8-9.87.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.2-0.7-2.90.0-14.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items212.3-10.041.59.6-3.99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations324.70.00.0183.755.621.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.0109.480.3-33.741.579.0padlockpadlockpadlockpadlock
Depreciation & Amortization48.848.235.230.20.033.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.22.432.22.32.2padlockpadlockpadlockpadlock
Change Working Capital151.4126.4-107.0-27.674.0145.0padlockpadlockpadlockpadlock
Change In Accounts Receivable149.62.7-227.675.3218.510.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.050.369.8-33.9-104.153.8padlockpadlockpadlockpadlock
Change In Inventories4.713.71.9-20.3-1.513.8padlockpadlockpadlockpadlock
Other Non-cash Items-75.2-2.1-9.22.541.41.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-127.6-138.3-136.4-140.4-121.6-94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-235.4-777.5-134.4-294.0140.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.7-238.4-11.0-9.7-94.1-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.0125.238.040.045.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities35.00.00.044.919.183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-330.10.00.0-359.3-11.0-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.5-26.7-28.80.0-28.2-41.3padlockpadlockpadlockpadlock
Acquisitions-72.2-703.00.00.0-0.2-121.7padlockpadlockpadlockpadlock
Investments0.0-65.8-37.90.0-4.00.0padlockpadlockpadlockpadlock
Sales of Investment0.052.810.50.06.56.5padlockpadlockpadlockpadlock
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-562.70.00.0373.6-125.2-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued884.4832.997.8788.272.9-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock497.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-21.5-48.2-50.6-4.1-70.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-22.90.00.0-22.8-23.3-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-45.80.00.0-47.455.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing157.70.00.0299.3-164.3-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,464.3619.95.95.74.78.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.6-6.3-0.1-15.2-29.2-0.2padlockpadlockpadlockpadlock
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 Cash152.3-49.1160.7123.7-119.7-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance366.7529.2578.3417.7294.0413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash87.4119.8-57.1-199.3116.095.5padlockpadlockpadlockpadlock
Closing Cash Balance529.2441.8322.0379.1578.3462.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow197.2330.6319.943.3-66.0-72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow178.3291.5300.332.8-73.7-79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow128.8257.5-27.0-28.6144.6220.2padlockpadlockpadlockpadlock
Real Free Cash Flow126.5255.3-29.4-60.8142.3217.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.2226.0930.4451.1918.73-214.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.050.490.16-1.09-0.022.26padlockpadlockpadlockpadlockpadlockpadlock
P/B3.844.273.792.281.641.83padlockpadlockpadlockpadlockpadlockpadlock
P/S0.911.140.960.640.470.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-37.7215.2312.0251.51-23.65-24.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC569.1710.748.4312.1528.0480.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.5914.4311.6614.9410.3325.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.1711.6314.22-24.3423.07padlockpadlockpadlockpadlockpadlock
P/EG-0.490.26-0.050.13-0.47padlockpadlockpadlockpadlockpadlock
P/B4.274.143.843.303.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.7%16.1%14.3%11.3%11.2%10.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%5.9%5.6%2.2%3.2%1.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%9.6%8.8%4.9%4.7%2.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%6.4%5.2%2.3%2.6%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%4.4%3.2%1.2%2.5%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.4%18.2%17.7%12.0%15.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%11.2%10.3%-4.6%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%14.6%13.4%-0.3%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%10.0%9.2%-4.6%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%7.2%6.4%-4.8%4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.571.221.661.601.691.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.131.561.491.581.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.130.130.080.140.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.360.560.410.370.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.400.280.260.150.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.771.380.820.750.340.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.923.422.982.882.272.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.090.789.772.409.992.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.065.987.104.346.76-1.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.221.211.571.571.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.121.451.441.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.050.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.270.300.400.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.350.260.290.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.241.270.770.840.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.423.592.922.932.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.330.448.091.089.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.5010.7513.06-4.137.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share93.50101.3691.4079.9774.2165.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.634.422.880.991.87-0.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.8413.7516.5714.2411.6312.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.3727.0123.1522.2721.4221.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.077.587.300.99-1.48-1.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.520.520.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share26.7332.8325.8216.1022.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.192.361.64-0.770.95padlockpadlockpadlockpadlockpadlock
Cash Per Share16.8512.538.8413.2116.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.0426.4724.3722.8623.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.955.90-0.62-0.663.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.3%23.7%28.4%50.6%14.1%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.445.104.774.074.684.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.878.638.437.628.778.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover29.7025.9431.7529.9633.7743.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.043.134.974.745.916.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.458.726.176.035.054.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%25.8%25.3%29.3%28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.311.130.941.16padlockpadlockpadlockpadlockpadlock
Payables Turnover2.322.222.101.642.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.978.087.334.797.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.821.061.380.861.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.452.981.941.141.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.9%11.8%18.1%52.3%27.9%-288.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.62 %0.45 %0.59 %1.02 %1.49 %1.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.110.060.08-0.170.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.120.140.170.15padlockpadlockpadlockpadlockpadlock

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