Zkusit zdarma
H&E Equipment Services, Inc.
H&E Equipment Services, Inc.
HEES
Cena
$ 94.64
Dnes
0.00 (0.00%)
Valuace
0
0
Růst
60
60
Zdraví
53
53
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 Revenues1,464.71,516.61,469.21,244.51,062.81,169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues845.1841.4784.8689.4647.4766.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit619.6675.2684.5555.2415.4402.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues319.5384.1384.9376.3371.4385.8padlockpadlockpadlockpadlock
Cost of Revenues195.9216.5213.4219.3219.5199.5padlockpadlockpadlockpadlock
Gross Profit123.6167.6171.5157.0151.9186.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0398.4343.8290.1289.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization440.4-15.9388.4301.0262.9267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses435.0455.6407.8343.8290.1289.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income180.1229.3276.7-83.0-134.5-150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.0106.6padlockpadlockpadlockpadlock
Depreciation & Amortization110.8112.3110.6106.7104.499.7padlockpadlockpadlockpadlock
Total Operating Expenses111.6113.8112.497.2100.8106.6padlockpadlockpadlockpadlock
Operating Income5.853.860.759.751.181.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.673.060.954.053.861.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-64.0-66.8-53.5263.8216.3109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT119.2162.5223.2180.781.7-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense28.339.653.947.021.2-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income90.9123.0169.3132.260.6-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.017.618.818.218.416.3padlockpadlockpadlockpadlock
Other Expense-14.0-15.9-17.3-16.7-16.8-14.8padlockpadlockpadlockpadlock
IBT-8.237.943.346.135.266.4padlockpadlockpadlockpadlock
Income Tax Expense-2.05.212.312.89.312.9padlockpadlockpadlockpadlock
Net Income-6.232.831.133.325.953.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.69$3.68$1.67$-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.66$3.66$1.66$-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.436.336.135.936.336.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.436.536.336.136.536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$1.48padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$1.47padlockpadlockpadlockpadlock
Shares Outstanding36.436.336.336.236.236.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.436.536.536.536.636.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.616.48.581.3357.3310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.616.48.581.3357.3310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable248.10.0247.4225.3157.2178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory21.90.0109.9107.875.372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.00.08.721.521.110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets296.616.4374.6435.9610.9572.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents10.316.411.18.69.18.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.316.411.18.69.18.5padlockpadlockpadlockpadlock
Accounts Receivable213.00.0252.2248.1243.9247.4padlockpadlockpadlockpadlock
Inventory12.90.022.021.9100.6109.9padlockpadlockpadlockpadlock
Other Current Assets0.00.00.018.019.217.5padlockpadlockpadlockpadlock
Total Current Assets236.216.4285.3296.6372.8374.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,346.90.02,119.91,719.71,380.01,307.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill134.60.0108.2102.763.168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets68.60.032.632.625.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-333.20.00.00.0-201.2-171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.00.04.6-270.41.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,554.22,902.62,265.31,855.81,469.51,407.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,850.82,958.72,639.92,291.72,080.41,980.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment709.20.02,387.92,346.92,188.42,119.9padlockpadlockpadlockpadlock
Goodwill135.2135.2135.2134.6125.6108.2padlockpadlockpadlockpadlock
Intangible Assets60.80.066.068.666.732.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0-333.2-323.1-108.7padlockpadlockpadlockpadlock
Other Long-Term Assets335.20.03.84.04.34.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,240.4135.22,592.92,554.22,385.02,265.3padlockpadlockpadlockpadlock
Total Assets2,678.12,795.52,892.72,850.82,757.72,639.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable113.00.085.5129.595.689.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities83.3339.780.161.754.651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities199.2339.7186.3197.8155.4145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable45.00.091.3113.084.685.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.62.026.3padlockpadlockpadlockpadlock
Other Current Liabilities89.0-5.2100.383.695.153.8padlockpadlockpadlockpadlock
Current Liabilities134.00.0191.6199.2181.7166.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,530.9243.61,611.31,412.51,416.21,414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases211.4243.6186.8170.7155.3166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability333.20.00.0271.2201.2171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,274.82,173.12,105.61,890.71,777.11,742.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt0.0243.61,760.01,742.31,702.31,585.0padlockpadlockpadlockpadlock
Capital Leases0.0243.6239.7211.4204.4186.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.0343.9333.2323.1317.8padlockpadlockpadlockpadlock
Total Liabilities2,074.22,173.12,295.52,274.82,207.12,105.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.00.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings387.1430.7348.0218.7126.663.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity576.0785.7534.3401.0303.4238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.40.00.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings414.6430.7408.1387.1364.0348.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity603.9785.7597.2576.0550.7534.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,744.9243.61,611.31,412.51,416.21,414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value576.0785.7534.3401.0303.4238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.0243.61,760.01,744.91,704.31,611.3padlockpadlockpadlockpadlock
Book Value603.9622.5597.2576.0550.7534.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income161.6123.0169.3132.2102.5-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization412.0434.0388.4301.0262.9267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.011.210.07.34.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-58.7-34.2-138.8-131.1-57.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.90.04.93.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-127.8-42.3-44.030.011.231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories80.811.9-76.9-75.4-56.5-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items364.6-63.3-70.1-38.3-83.666.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations487.00.0405.5313.2259.6286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-6.232.831.133.325.953.5padlockpadlockpadlockpadlock
Depreciation & Amortization110.8112.3110.6106.7104.499.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.8-8.62.62.23.82.7padlockpadlockpadlockpadlock
Change Working Capital0.0-8.25.0-2.3-31.3-17.7padlockpadlockpadlockpadlock
Change In Accounts Receivable35.82.3-5.5-4.56.35.3padlockpadlockpadlockpadlock
Change In Accounts Payable-3.3-15.0-5.2-23.51.4-35.6padlockpadlockpadlockpadlock
Change In Inventories0.09.0-0.237.0-34.024.8padlockpadlockpadlockpadlock
Other Non-cash Items0.6-0.3-10.1189.0214.8-20.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.0129.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-633.2-451.3-745.8-515.9-452.7-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.0-157.8-31.3-135.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.50.0168.3105.1281.7156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-638.20.0-608.8-546.5-171.021.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-30.0-69.0-153.4-158.7-70.2-167.8padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.12.7-72.111.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-156.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-965.50.0181.5-1,279.3-1,418.0-2,861.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,161.9-1,367.6380.31,275.61,419.72,928.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01,417.82,944.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.2-5.8-6.1-1.7-2.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.10.0-40.0-39.9-39.7-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities986.70.0-4.91,278.2-0.1-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing112.90.0130.4-42.7-42.2-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.039.3padlockpadlockpadlockpadlock
Debt Issued-243.6-1,516.315.140.693.078.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.30.0-2.40.0-3.40.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-10.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.029.3padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.37.9-72.8-276.046.4296.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.616.48.581.3357.3310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-6.15.32.5-0.50.61.6padlockpadlockpadlockpadlock
Closing Cash Balance10.316.411.18.69.18.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-146.244.3-340.3-202.6-193.1151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-157.233.1-350.4-209.9-197.6146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow81.260.5-3.6-26.313.8-38.8padlockpadlockpadlockpadlock
Real Free Cash Flow78.469.1-6.2-28.510.1-41.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-138.8014.4511.1612.3526.51-32.91padlockpadlockpadlockpadlockpadlock
P/EG1.17-0.520.430.10-0.090.24padlockpadlockpadlockpadlockpadlock
P/B5.712.263.544.075.294.51padlockpadlockpadlockpadlockpadlock
P/S2.701.171.291.311.510.92padlockpadlockpadlockpadlockpadlock
P/FCF10.6140.08-5.55-8.05-8.317.12padlockpadlockpadlockpadlockpadlock
P/OFC8.813.574.665.216.183.76padlockpadlockpadlockpadlockpadlock
Price/EV7.249.135.195.386.547.96padlockpadlockpadlockpadlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E-138.8013.5714.2211.6522.01padlockpadlockpadlockpadlockpadlock
P/EG1.172.92-2.180.42-0.43padlockpadlockpadlockpadlockpadlock
P/B5.712.262.962.694.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.7%44.5%46.6%44.6%39.1%34.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%15.5%19.3%18.9%12.7%0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.1%14.5%45.8%44.2%38.4%23.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.8%15.1%18.8%-6.7%-12.7%-12.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.9%8.1%11.5%10.6%5.7%-2.8%padlockpadlockpadlockpadlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin38.7%43.6%44.5%41.7%40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%14.5%16.1%15.9%14.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.1%43.7%44.9%44.2%42.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.8%14.0%15.8%15.9%13.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.9%8.5%8.1%8.8%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.760.052.012.203.933.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.670.051.421.663.453.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.260.240.190.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.050.050.412.302.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.080.610.620.680.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.313.023.524.675.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.433.774.945.716.868.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.4710.169.247.194.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.144.54-1.54-2.50-2.44padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio1.760.001.491.492.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.670.001.371.381.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.060.040.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.080.610.610.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.312.953.033.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.433.774.844.955.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.009.258.557.367.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.063.233.282.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share40.3441.7840.7034.6229.3132.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.503.394.693.681.67-0.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.450.242.269.858.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6121.6414.8011.168.376.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.071.22-9.43-5.64-5.334.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.111.111.111.111.101.10padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share8.7910.5710.6010.3810.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.170.900.860.920.72padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.450.310.240.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6121.6316.4515.8915.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.231.67-0.10-0.730.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.280.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.1%24.3%24.2%26.0%25.9%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.540.005.945.526.767.77padlockpadlockpadlockpadlockpadlock
Payables Turnover8.630.009.185.326.7710.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover34.920.007.146.398.6010.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.770.000.690.720.770.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.29-22.476.893.592.416.14padlockpadlockpadlockpadlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate24.1%13.6%28.3%27.8%26.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.500.001.531.521.52padlockpadlockpadlockpadlockpadlock
Payables Turnover4.350.002.341.942.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover15.220.009.6910.022.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.000.160.160.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.390.264.032.611.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-162.2%32.7%23.7%30.2%65.6%-121.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.08 %2.26 %2.12 %2.44 %2.48 %3.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio-1.620.310.320.300.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.570.570.650.44padlockpadlockpadlockpadlockpadlock

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