Zkusit zdarma
Granite Construction Incorporated
Granite Construction Incorporated
GVA
Cena
$ 129.22
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,236.34,007.63,509.13,301.33,010.13,562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,542.13,434.93,112.72,931.82,704.53,217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit694.2572.7396.4369.5305.6344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,433.51,126.0699.5977.31,275.51,082.5padlockpadlockpadlockpadlock
Cost of Revenues1,173.0926.9615.7826.61,072.6917.8padlockpadlockpadlockpadlock
Gross Profit260.5199.183.8150.8202.9164.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0294.5272.6243.1353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization147.7126.392.389.0109.1113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses426.2365.3316.3296.7338.2353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income268.0207.480.185.4-23.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.235.230.234.033.829.4padlockpadlockpadlockpadlock
Total Operating Expenses116.995.5123.690.298.778.9padlockpadlockpadlockpadlock
Operating Income143.7103.6-39.860.5104.385.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income24.524.317.56.51.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.929.218.512.620.324.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.2-11.2-20.26.413.5-174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT281.2196.259.991.8-9.5-166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense72.755.730.313.0-1.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income182.5126.343.683.3-8.3-166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.05.86.36.57.53.6padlockpadlockpadlockpadlock
Interest Expense13.47.97.87.97.95.3padlockpadlockpadlockpadlock
Other Expense3.94.0-0.35.65.1-26.3padlockpadlockpadlockpadlock
IBT147.5107.6-40.166.2109.459.6padlockpadlockpadlockpadlock
Income Tax Expense38.127.2-11.819.125.520.7padlockpadlockpadlockpadlock
Net Income102.971.7-33.741.579.036.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.99$1.87$-0.18$-3.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.83$1.70$-0.17$-3.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.743.843.944.045.845.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.052.552.651.947.646.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.743.643.543.643.744.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.052.643.553.052.452.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income90.9140.443.678.92.4-166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.5126.392.382.630.8305.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.919.610.57.86.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.6114.81.2-115.1-43.7103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.891.40.059.6-11.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable66.00.466.8-9.87.4-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.2-2.90.0-14.30.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items212.341.59.6-3.99.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations324.70.0183.755.621.9268.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income102.980.3-33.741.579.038.9padlockpadlockpadlockpadlock
Depreciation & Amortization48.235.230.20.033.829.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.82.432.22.32.22.2padlockpadlockpadlockpadlock
Change Working Capital79.7-107.0-27.674.0145.0-105.7padlockpadlockpadlockpadlock
Change In Accounts Receivable2.7-227.675.3218.510.7-244.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.069.8-33.9-104.153.8110.7padlockpadlockpadlockpadlock
Change In Inventories13.71.9-20.3-1.513.8-2.1padlockpadlockpadlockpadlock
Other Non-cash Items51.6-9.22.541.41.533.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-127.6-136.4-140.4-121.6-94.8-93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-235.4-134.4-294.0140.60.016.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.7-11.0-9.7-94.1-10.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.038.040.045.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities35.00.044.919.183.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-330.10.0-359.3-11.0-21.5-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-26.7-28.80.0-28.2-41.3-39.0padlockpadlockpadlockpadlock
Acquisitions-705.30.00.0-0.2-121.71.6padlockpadlockpadlockpadlock
Investments0.0-37.90.0-4.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.010.50.06.56.55.0padlockpadlockpadlockpadlock
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-562.70.0373.6-125.2-8.9-83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued884.497.8788.272.9-3.846.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock497.80.00.00.00.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-21.5-50.6-4.1-70.9-2.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-22.90.0-22.8-23.3-23.8-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-45.80.0-47.455.011.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing157.70.0299.3-164.3-24.4-57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued619.95.95.74.78.0185.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.3-0.1-15.2-29.2-0.2-13.7padlockpadlockpadlockpadlock
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 Cash152.3160.7123.7-119.7-24.0169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance366.7578.3417.7294.0413.7437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash119.8-57.1-199.3116.095.545.0padlockpadlockpadlockpadlock
Closing Cash Balance441.8322.0379.1578.3462.3366.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow197.2319.943.3-66.0-72.9175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow178.3300.332.8-73.7-79.3168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow257.5-27.0-28.6144.6220.2-41.0padlockpadlockpadlockpadlock
Real Free Cash Flow255.7-29.4-60.8142.3217.9-43.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.2230.4451.1918.73-214.55-7.33padlockpadlockpadlockpadlockpadlock
P/EG-0.050.16-1.09-0.022.26-0.04padlockpadlockpadlockpadlockpadlock
P/B3.843.792.281.641.831.25padlockpadlockpadlockpadlockpadlock
P/S0.910.960.640.470.590.34padlockpadlockpadlockpadlockpadlock
P/FCF-37.7212.0251.51-23.65-24.316.95padlockpadlockpadlockpadlockpadlock
P/OFC569.178.4312.1528.0480.804.54padlockpadlockpadlockpadlockpadlock
Price/EV7.5911.6614.9410.3325.98-39.85padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.6314.22-24.3423.0710.97padlockpadlockpadlockpadlockpadlock
P/EG0.26-0.050.13-0.470.09padlockpadlockpadlockpadlockpadlock
P/B4.143.843.303.773.44padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.7%14.3%11.3%11.2%10.2%9.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%5.6%2.2%3.2%1.4%-4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%8.8%4.9%4.7%2.2%-0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%5.2%2.3%2.6%-0.8%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%3.2%1.2%2.5%-0.3%-4.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.2%17.7%12.0%15.4%15.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%10.3%-4.6%7.6%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%13.4%-0.3%11.1%11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%9.2%-4.6%6.2%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%6.4%-4.8%4.2%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.571.661.601.691.711.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.561.491.581.651.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.130.080.140.07-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.560.410.370.370.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.280.260.150.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.820.750.340.390.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.922.982.882.272.582.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.099.772.409.992.36-0.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.067.104.346.76-1.130.31padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.211.571.571.661.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.121.451.441.561.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.000.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.300.400.560.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.260.290.280.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.270.770.840.820.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.592.922.932.983.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.448.091.089.9213.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.7513.06-4.137.7013.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share93.5091.4079.9774.2165.7478.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.632.880.991.87-0.18-3.64padlockpadlockpadlockpadlockpadlock
Cash Per Share8.8416.5714.2411.6312.7913.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.3723.1522.2721.4221.1321.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.077.300.99-1.48-1.593.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.520.520.52padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share32.8325.8216.1022.3929.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.361.64-0.770.951.81padlockpadlockpadlockpadlockpadlock
Cash Per Share12.538.8413.2116.6510.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.4724.3722.8623.2623.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.90-0.62-0.663.315.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.3%28.4%50.6%14.1%13.0%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.444.774.074.684.936.87padlockpadlockpadlockpadlockpadlock
Payables Turnover7.878.437.628.778.3410.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover29.7031.7529.9633.7743.6539.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.044.974.745.916.236.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.456.176.035.054.746.81padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.8%25.3%29.3%28.9%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.130.941.161.21padlockpadlockpadlockpadlockpadlock
Payables Turnover2.222.101.642.032.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.087.334.797.649.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.380.861.211.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.981.941.141.471.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio7.9%18.1%52.3%27.9%-288.2%-14.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.62 %0.59 %1.02 %1.49 %1.34 %1.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.060.08-0.170.140.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.140.170.150.16padlockpadlockpadlockpadlockpadlock

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