Zkusit zdarma
Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc.
HE
Cena
$ 15.30
Dnes
+0.17 (1.19%)
Valuace
0
0
Růst
0
0
Zdraví
79
79
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 Revenues3,086.93,086.93,219.93,682.23,742.02,850.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,851.62,851.64,926.63,329.63,360.92,464.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit235.3235.3-1,706.8352.6381.1386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues805.8790.6746.4744.1486.9938.4padlockpadlockpadlockpadlock
Cost of Revenues738.7738.6692.6681.7424.61,064.9padlockpadlockpadlockpadlock
Gross Profit67.152.053.762.462.3-126.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0-4.8-4.4-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization285.1260.0283.0270.2299.3278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.00.00.0-15.2-15.0-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income235.3235.3-1,706.8352.6381.1122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization64.173.770.676.671.770.5padlockpadlockpadlockpadlock
Total Operating Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Operating Income67.152.053.762.462.3-126.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income36.936.919.49.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense113.0112.5121.7120.3100.091.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-68.4-68.4-84.8-106.9-76.9188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT166.9166.9-1,791.6245.7304.2310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense40.640.6-471.044.661.262.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income126.3126.3-1,424.1201.1243.0248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.87.07.612.69.43.7padlockpadlockpadlockpadlock
Interest Expense28.226.225.832.829.730.8padlockpadlockpadlockpadlock
Other Expense-13.6-12.1-13.8-28.9-16.7-22.7padlockpadlockpadlockpadlock
IBT53.539.940.033.545.7-149.2padlockpadlockpadlockpadlock
Income Tax Expense12.18.713.46.49.9-45.3padlockpadlockpadlockpadlock
Net Income41.431.226.627.1-67.8-103.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.82$2.20$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.81$2.20$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding172.6172.6126.9109.7109.8109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding172.6173.0126.9110.0109.8109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding172.6172.6172.5172.5120.6114.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding172.6172.9172.7172.8120.6114.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents566.8750.5679.5199.9305.6341.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.60.01,136.41,429.72,574.61,970.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments567.4750.51,816.01,629.52,880.22,311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable476.1457.2575.26,419.45,484.25,542.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-0.8-411.8-307.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.0926.60.05.9428.2324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,043.62,134.37,459.98,054.08,380.77,871.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents548.2154.3629.3750.51,159.6550.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01,084.11,061.7padlockpadlockpadlockpadlock
Total Cash & ST Investments548.2154.3629.3750.52,243.71,612.1padlockpadlockpadlockpadlock
Accounts Receivable498.2435.8444.0457.26,499.36,439.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets867.2950.1873.0926.616.330.3padlockpadlockpadlockpadlock
Total Current Assets1,913.71,540.31,946.42,134.38,759.48,081.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,385.56,200.96,245.05,802.75,514.55,418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.082.282.282.282.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,246.70.01,216.01,278.3532.3235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,379.6596.21,172.81,016.4747.5629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,011.86,797.18,716.08,230.27,442.07,132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,055.48,931.417,243.816,284.215,822.615,004.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,213.56,122.16,203.96,200.96,380.76,385.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.01,188.41,208.4padlockpadlockpadlockpadlock
Other Long-Term Assets686.4662.5615.9596.21,402.71,379.6padlockpadlockpadlockpadlock
Total Long-Term Assets6,899.96,784.66,819.86,797.18,971.88,973.5padlockpadlockpadlockpadlock
Total Assets8,813.68,324.98,766.28,931.417,731.217,055.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable248.7203.5247.5251.5205.5182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt537.9157.80.0172.654.0129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.5963.3110.221.319.923.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities283.21,324.6357.7445.4279.4335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable217.3232.9207.1203.5255.6248.7padlockpadlockpadlockpadlock
Short-Term Debt143.5192.8463.6157.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,059.91,013.4888.3963.350.134.5padlockpadlockpadlockpadlock
Current Liabilities1,420.71,439.11,559.01,324.6305.7283.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,358.23,173.54,035.43,255.42,547.02,369.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases537.9483.1442.9175.3136.8160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.0730.4262.5384.8395.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,935.87,418.014,864.714,081.713,431.812,666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,850.62,376.12,723.43,173.53,889.43,896.2padlockpadlockpadlockpadlock
Capital Leases555.4512.2520.4483.1532.9537.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,215.56,756.17,226.07,418.016,154.215,935.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,709.52,264.51,707.51,692.71,685.51,678.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-326.6-788.9926.7845.8757.9660.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-297.63.5-289.4-336.0-52.5-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,119.61,513.42,344.82,202.52,390.92,337.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,267.32,267.92,265.12,264.52,266.31,709.5padlockpadlockpadlockpadlock
Retained Earnings-705.4-736.2-762.2-788.9-431.0-326.6padlockpadlockpadlockpadlock
Comprehensive Income2.02.73.03.5-258.2-297.6padlockpadlockpadlockpadlock
Total Common Equity1,563.81,568.71,540.21,513.41,577.01,119.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,896.23,331.34,035.43,428.02,601.02,498.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,119.61,513.42,379.12,202.52,390.92,337.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,994.12,568.93,187.13,331.33,889.43,896.2padlockpadlockpadlockpadlock
Book Value1,598.11,568.71,540.21,513.41,577.01,119.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,176.2126.3-1,224.4201.1243.0248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization251.4260.0283.0270.2294.8278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.70.00.00.010.49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,568.9-17.91,916.024.7-43.6-126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-80.3-51.495.9-75.0-151.6-73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable32.87.09.660.022.411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.8-30.045.343.4-87.6-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items518.033.3-27.354.1-17.6-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations304.30.00.0551.5454.5375.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.130.726.627.129.6-122.7padlockpadlockpadlockpadlock
Depreciation & Amortization83.274.066.065.856.865.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.8-0.60.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-4.7-1.536.4-61.350.5215.2padlockpadlockpadlockpadlock
Change In Accounts Receivable2.7-67.913.50.447.9-51.2padlockpadlockpadlockpadlock
Change In Accounts Payable3.70.0-8.421.7-39.425.4padlockpadlockpadlockpadlock
Change In Inventories-2.41.8-5.1-24.36.636.1padlockpadlockpadlockpadlock
Other Non-cash Items-21.6-2.49.418.4-28.157.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-384.4-341.2-329.5-448.3-344.0-314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.813.80.00.0-25.7314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-143.70.00.00.0-540.8-1,863.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment399.40.00.0387.1529.0865.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities254.90.00.0-196.2-747.1-182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing99.30.00.0-257.4-1,128.7-1,179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-84.2-94.0-75.0-86.5-85.6-78.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.05.80.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.036.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-305.40.0padlockpadlockpadlockpadlock
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-381.70.00.0158.9-221.9-159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued671.23,331.3-704.1766.31,048.9261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.01.213.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-35.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.00.00.0-114.8-155.1-150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-84.40.00.0150.3931.61,066.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-353.30.00.0195.6567.7756.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,994.1425.2-618.2-144.3-558.1-6.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-35.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-154.9-262.176.1489.6-111.6-53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance566.8980.7184.1694.6199.9305.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-46.5390.3-474.9-131.069.6606.5padlockpadlockpadlockpadlock
Closing Cash Balance980.71,027.2636.91,111.81,242.91,173.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-80.149.9136.3103.2110.461.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-87.949.9136.3103.2100.152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.76.359.8-36.951.079.5padlockpadlockpadlockpadlock
Real Free Cash Flow19.96.959.8-36.951.079.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.2616.81-0.877.7418.8418.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.160.00-0.45-8.480.75padlockpadlockpadlockpadlockpadlockpadlock
P/B1.171.320.820.662.081.90padlockpadlockpadlockpadlockpadlockpadlock
P/S0.610.690.380.421.221.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.9242.569.0615.0941.4774.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.755.432.652.8210.0812.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.797.60-2.407.7211.8310.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.8315.2617.2617.39-6.19padlockpadlockpadlockpadlockpadlock
P/EG0.460.760.00-0.130.15padlockpadlockpadlockpadlockpadlock
P/B1.321.191.171.251.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin7.2%7.6%-53.0%9.6%10.2%13.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%9.1%-51.9%9.9%10.8%14.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%17.5%-43.1%17.3%17.6%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%7.6%-53.0%9.6%10.2%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%4.1%-44.2%5.5%6.5%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin8.3%6.6%7.2%8.4%12.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%8.4%8.8%8.9%15.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%17.7%18.3%19.2%30.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%6.6%7.2%8.4%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%3.9%3.6%3.6%-13.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.071.321.6120.8618.0829.99padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.321.6120.8618.0931.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.05-0.150.030.040.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.690.941.900.451.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.330.370.230.210.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.641.842.201.721.561.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.315.565.907.357.396.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.562.10-3.284.922.204.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.082.09-14.022.933.811.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.321.351.071.251.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.351.071.251.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.720.110.400.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.310.110.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.841.871.640.652.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.565.515.315.825.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.870.770.560.270.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.381.992.081.902.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.6717.8925.3733.5534.1926.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.990.73-11.221.832.222.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.895.689.7916.5514.8926.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.099.3111.9221.3720.1321.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.410.291.070.941.010.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.010.221.051.401.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.674.584.334.312.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.180.150.16-0.39padlockpadlockpadlockpadlockpadlock
Cash Per Share5.685.950.893.654.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.309.269.098.738.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.040.54-0.040.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.6%24.4%26.3%18.1%20.1%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.606.287.040.550.580.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.5213.0224.2213.4513.3711.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-4,078.78-5.98padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.490.520.590.640.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.624.875.120.500.480.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.6%21.8%33.6%19.1%21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.591.711.681.07padlockpadlockpadlockpadlockpadlock
Payables Turnover3.373.402.973.292.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.130.120.120.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.702.663.061.240.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio1.8%1.5%-2.0%57.1%63.1%59.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.48 %0.09 %2.27 %7.38 %3.35 %3.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.000.020.02-0.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.000.030.030.03padlockpadlockpadlockpadlockpadlock

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