Zkusit zdarma
Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc.
HE
Cena
$ 16.82
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,768.03,219.93,682.23,742.02,850.42,579.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,537.54,926.63,329.63,360.92,464.32,268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit230.6-1,706.8352.6381.1386.1311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues790.6746.4744.1486.9938.4795.4padlockpadlockpadlockpadlock
Cost of Revenues738.6692.6681.7424.61,064.92,457.0padlockpadlockpadlockpadlock
Gross Profit52.053.762.462.3-126.5-1,661.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0-4.8-4.4-5.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization292.6283.0270.2299.3278.7296.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.00.0-15.2-15.0-15.4-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income230.6-1,706.8352.6381.1122.7311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.770.676.671.770.567.1padlockpadlockpadlockpadlock
Total Operating Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Operating Income52.053.762.462.3-126.5-1,661.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income36.619.49.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense114.5121.7120.3100.091.185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-71.4-84.8-106.9-76.9188.1-70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT159.1-1,791.6245.7304.2310.9240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.5-471.044.661.262.840.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.1-1,424.1201.1243.0248.1199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.07.612.69.43.73.1padlockpadlockpadlockpadlock
Interest Expense26.225.832.829.730.831.1padlockpadlockpadlockpadlock
Other Expense-12.1-13.8-28.9-16.7-22.7-23.6padlockpadlockpadlockpadlock
IBT39.940.033.545.7-149.2-1,685.2padlockpadlockpadlockpadlock
Income Tax Expense8.713.46.49.9-45.3-436.0padlockpadlockpadlockpadlock
Net Income31.226.627.1-67.8-103.9-1,295.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.82$2.20$2.25$1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.81$2.20$2.25$1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding172.6126.9109.7109.8109.3109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding172.9126.9110.0109.8109.6109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding172.6172.5172.5120.6114.4110.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding172.9172.7172.8120.6114.4110.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-1,176.2-1,224.4201.1243.0248.1199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization251.4283.0270.2294.8278.7290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.70.00.010.49.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,568.91,916.024.7-43.6-126.4-78.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-80.395.9-75.0-151.6-73.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable32.89.660.022.411.4-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.845.343.4-87.6-45.834.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items518.0-27.354.1-17.6-28.413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations304.30.0551.5454.5375.7429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.726.627.129.6-122.7-1,249.2padlockpadlockpadlockpadlock
Depreciation & Amortization74.066.065.856.865.465.5padlockpadlockpadlockpadlock
Stock-Based Compensation-0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.536.4-61.350.5215.21,662.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-67.913.50.447.9-51.2-39.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-8.421.7-39.425.49.4padlockpadlockpadlockpadlock
Change In Inventories1.8-5.1-24.36.636.117.9padlockpadlockpadlockpadlock
Other Non-cash Items-2.49.418.4-28.157.831.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-384.4-329.5-448.3-344.0-314.5-383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.80.00.0-25.7314.5383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-143.70.00.0-540.8-1,863.4-1,545.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment399.40.0387.1529.0865.9734.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities254.90.0-196.2-747.1-182.2-603.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing99.30.0-257.4-1,128.7-1,179.6-1,413.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-94.0-75.0-86.5-85.6-78.0-80.0padlockpadlockpadlockpadlock
Acquisitions0.00.05.80.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.036.10.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-305.40.00.0padlockpadlockpadlockpadlock
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-381.70.0158.9-221.9-159.1-455.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued671.2-704.1766.31,048.9261.5489.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.01.213.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.00.0-114.8-155.1-150.5-146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-84.40.0150.3931.61,066.11,717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-353.30.0195.6567.7756.41,115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued425.2-618.2-144.3-558.1-6.715.4padlockpadlockpadlockpadlock
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 Cash-154.976.1489.6-111.6-53.4113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance566.8184.1694.6199.9305.6341.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash390.3-474.9-131.069.6606.564.1padlockpadlockpadlockpadlock
Closing Cash Balance1,027.2636.91,111.81,242.91,173.3566.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-80.1136.3103.2110.461.145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-87.9136.3103.2100.152.039.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.359.8-36.951.079.5-11.2padlockpadlockpadlockpadlock
Real Free Cash Flow6.959.8-36.951.079.5-11.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.26-0.877.7418.8418.2819.34padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.45-8.480.75-2.04padlockpadlockpadlockpadlockpadlock
P/B1.170.820.662.081.901.65padlockpadlockpadlockpadlockpadlock
P/S0.610.380.421.221.591.50padlockpadlockpadlockpadlockpadlock
P/FCF4.929.0615.0941.4774.1784.87padlockpadlockpadlockpadlockpadlock
P/OFC2.752.652.8210.0812.078.99padlockpadlockpadlockpadlockpadlock
Price/EV7.79-2.407.7211.8310.5410.66padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.2617.2617.39-6.19-2.66padlockpadlockpadlockpadlockpadlock
P/EG0.760.00-0.130.150.03padlockpadlockpadlockpadlockpadlock
P/B1.191.171.251.110.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin7.2%-53.0%9.6%10.2%13.5%12.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%-51.9%9.9%10.8%14.1%12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%-43.1%17.3%17.6%22.7%21.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%-53.0%9.6%10.2%4.3%12.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%-44.2%5.5%6.5%8.7%7.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin6.6%7.2%8.4%12.8%-13.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%8.8%8.9%15.5%-12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%18.3%19.2%30.2%-7.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%7.2%8.4%12.8%-13.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%3.6%3.6%-13.9%-11.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.071.6120.8618.0829.9923.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.6120.8618.0931.4724.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.150.030.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.941.900.451.091.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.370.230.210.160.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.642.201.721.561.091.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.315.907.357.396.626.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.56-3.284.922.204.032.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.08-14.022.933.811.353.63padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.351.071.251.6111.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.071.251.6111.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.110.400.571.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.310.110.370.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.871.640.652.202.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.515.315.825.9011.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.560.270.73-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.992.081.902.10-4.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.6725.3733.5534.1926.0823.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.99-11.221.832.222.271.83padlockpadlockpadlockpadlockpadlock
Cash Per Share0.899.7916.5514.8926.3621.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.0911.9221.3720.1321.8821.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.411.070.941.010.560.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.221.051.401.361.32padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.584.334.312.828.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.150.16-0.39-0.91padlockpadlockpadlockpadlockpadlock
Cash Per Share5.950.893.654.3519.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.269.098.738.7713.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.54-0.040.340.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate33.6%26.3%18.1%20.1%20.2%17.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.607.040.550.580.5217.45padlockpadlockpadlockpadlockpadlock
Payables Turnover12.5224.2213.4513.3711.9912.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-4,078.78-5.98-7.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.520.590.640.520.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.625.120.500.480.360.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.8%33.6%19.1%21.8%30.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.711.681.070.14padlockpadlockpadlockpadlockpadlock
Payables Turnover3.402.973.292.094.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.120.120.080.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.663.061.240.110.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio1.8%-2.0%57.1%63.1%59.9%72.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.48 %2.27 %7.38 %3.35 %3.28 %3.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.020.02-0.01-0.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.030.030.032.40padlockpadlockpadlockpadlockpadlock

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