Zkusit zdarma
Hillenbrand, Inc.
Hillenbrand, Inc.
HI
Cena
$ 31.98
Dnes
-0.01 (-0.03%)
Valuace
0
0
Růst
63
63
Zdraví
70
70
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 Revenues2,517.12,673.83,182.82,826.02,940.92,864.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,667.61,773.02,126.31,877.81,986.31,907.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit849.5900.81,056.5948.2954.6957.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues550.2652.1598.9715.9706.9837.6padlockpadlockpadlockpadlock
Cost of Revenues366.5425.3396.3479.5471.9549.2padlockpadlockpadlockpadlock
Gross Profit183.7226.8202.6236.4235.0288.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0544.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.6138.5158.0125.654.055.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses697.2744.3816.0948.2576.1582.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income152.3156.5240.5411.8386.9375.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization33.033.832.734.137.939.2padlockpadlockpadlockpadlock
Total Operating Expenses149.2175.9169.2202.9196.3220.0padlockpadlockpadlockpadlock
Operating Income34.550.933.433.538.768.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.05.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense89.694.5121.577.769.877.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-181.9-158.9-379.9-194.9-72.9-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-29.6-2.4-139.4216.9314.0353.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-73.8-54.564.8102.898.898.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income34.543.1-211.0569.7208.9249.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense20.224.921.323.225.128.7padlockpadlockpadlockpadlock
Other Expense-46.4-34.9-22.8-77.8-23.47.3padlockpadlockpadlockpadlock
IBT-11.916.010.6-44.315.375.7padlockpadlockpadlockpadlock
Income Tax Expense-12.9-61.76.5-5.76.461.1padlockpadlockpadlockpadlock
Net Income-2.275.71.9-40.96.414.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.16$2.91$3.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.13$2.89$3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.970.770.469.871.774.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.970.870.470.172.275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding70.970.870.870.770.670.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.970.870.870.770.670.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents224.6199.3242.9234.1446.1302.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments224.6199.3242.9234.1446.1302.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable680.4652.8658.9525.6445.4417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory573.5525.2592.6533.8411.6385.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets158.6132.6113.2109.475.283.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,637.11,509.91,607.61,402.91,434.51,369.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents169.3458.4208.0199.3223.8225.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments169.3458.4208.0199.3223.8225.2padlockpadlockpadlockpadlock
Accounts Receivable580.2539.7599.0652.8680.4678.2padlockpadlockpadlockpadlock
Inventory386.2370.6521.7525.2573.5588.9padlockpadlockpadlockpadlock
Other Current Assets150.6132.8134.0132.6159.4136.3padlockpadlockpadlockpadlock
Total Current Assets1,286.31,501.51,462.71,509.91,637.11,628.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment440.1485.3432.0404.5433.2468.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,788.31,835.72,028.11,159.41,168.61,137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,291.01,285.91,377.1810.7913.8960.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-269.530.80.00.0-206.7-185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets115.091.1102.9-120.264.750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,634.43,728.83,940.12,464.62,580.32,617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,271.55,238.75,547.73,867.54,014.93,987.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment349.0348.2461.5485.3440.1441.4padlockpadlockpadlockpadlock
Goodwill1,685.01,620.01,779.11,835.71,788.32,044.5padlockpadlockpadlockpadlock
Intangible Assets1,158.91,142.71,229.41,285.91,291.01,346.8padlockpadlockpadlockpadlock
Long-Term Investments105.384.112.030.80.0-314.5padlockpadlockpadlockpadlock
Other Long-Term Assets92.0110.9114.791.1115.0109.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,390.23,305.93,596.73,728.83,634.43,941.9padlockpadlockpadlockpadlock
Total Assets4,676.54,807.45,059.45,238.75,271.55,570.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable444.3444.8451.5433.0361.3271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt104.542.619.70.0123.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities332.2701.7358.5354.5253.7355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,213.61,189.11,291.01,077.81,035.1852.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable387.8350.2405.3444.8444.3452.5padlockpadlockpadlockpadlock
Short-Term Debt12.642.720.920.6104.5105.3padlockpadlockpadlockpadlock
Other Current Liabilities374.2601.3369.7723.7292.5284.5padlockpadlockpadlockpadlock
Current Liabilities1,030.1994.21,089.71,189.11,213.61,212.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,068.92,013.52,078.51,314.71,318.51,637.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases84.6141.188.192.6105.6120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability269.5314.3351.2210.2206.7185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,830.13,781.33,884.82,759.52,782.72,908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,741.71,970.62,148.6302.82,153.52,172.3padlockpadlockpadlockpadlock
Capital Leases78.177.7131.8141.184.685.3padlockpadlockpadlockpadlock
Def. Tax Liability287.6284.1295.5314.3269.5314.5padlockpadlockpadlockpadlock
Total Liabilities3,324.33,444.83,643.03,781.33,830.13,888.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,046.61,045.21,319.6812.0666.2481.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-106.3-96.6-147.1-155.6-46.3-102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,409.51,423.01,630.31,082.91,209.61,059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings964.2978.41,035.51,045.21,046.61,311.3padlockpadlockpadlockpadlock
Comprehensive Income-135.1-134.4-131.2-96.6-106.3-124.5padlockpadlockpadlockpadlock
Total Common Equity1,316.51,362.61,416.41,423.01,409.51,651.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,258.02,056.12,098.21,314.71,318.51,673.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,441.41,457.41,662.91,108.01,232.21,079.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,754.32,013.32,037.7161.72,258.02,277.6padlockpadlockpadlockpadlock
Book Value1,352.21,362.61,416.41,457.41,441.41,682.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-204.443.1-213.2114.1215.2255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.2138.5158.0125.6108.2115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.70.00.018.821.319.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-119.7-95.0-13.6-44.6-165.3174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable28.2-1.6-5.9-30.8-115.9-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.5-25.3-17.8-14.7105.591.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories43.133.983.157.2-125.5-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items486.0100.7276.4-1.3-11.8-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations98.20.00.0207.0191.1528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-2.275.71.9-40.96.412.1padlockpadlockpadlockpadlock
Depreciation & Amortization33.033.832.734.237.939.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-37.940.3-31.7-44.4-59.2107.0padlockpadlockpadlockpadlock
Change In Accounts Receivable20.1-0.8-11.6-6.417.213.7padlockpadlockpadlockpadlock
Change In Accounts Payable-22.8-22.518.72.3-23.8-10.4padlockpadlockpadlockpadlock
Change In Inventories-4.041.91.63.7-13.364.7padlockpadlockpadlockpadlock
Other Non-cash Items2.818.89.563.98.4-26.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-64.3-38.3-54.2-69.3-50.3-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-721.686.055.4-654.2-95.1165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0114.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities695.10.00.0-6.42.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-787.50.00.0-729.9-143.4126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.2-9.1-9.7-9.3-10.2-13.1padlockpadlockpadlockpadlock
Acquisitions0.00.01.584.00.552.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0114.70.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-219.20.00.0751.9-74.3-1,083.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,054.92,056.1-42.11,535.470.5728.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.50.00.021.00.0758.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.90.00.0-21.0-203.9-121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-62.20.00.0-61.3-62.0-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities806.60.00.02.896.0-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing685.40.00.0693.4-244.2-523.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,754.3-259.0-24.41,876.0-2,096.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-66.7-35.0-43.912.6-213.3139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance224.6171.3206.3250.2237.6450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash6.92.0-296.2250.68.63.3padlockpadlockpadlockpadlock
Closing Cash Balance198.3171.3169.3465.5214.9227.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.917.9113.8137.7140.8488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.217.9113.8118.9119.5468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-31.658.6-11.2-8.0-21.5153.4padlockpadlockpadlockpadlock
Real Free Cash Flow-36.358.6-11.2-8.0-21.5153.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E186.9744.36-9.285.1812.6012.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.78-0.360.070.03-0.98-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.081.381.381.812.432.64padlockpadlockpadlockpadlockpadlockpadlock
P/S0.590.710.611.050.901.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-31.72106.8014.2821.4518.706.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-236.8334.0210.2314.2713.786.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6314.5227.2211.449.257.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.32186.97-11.0584.8933.56padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.780.02-0.88-0.18padlockpadlockpadlockpadlockpadlock
P/B1.381.081.251.531.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.8%33.7%33.2%33.6%32.5%33.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%3.4%-0.6%12.7%10.3%15.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%8.6%4.4%14.9%13.7%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%5.9%7.7%14.6%13.2%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%1.6%-6.6%20.2%7.1%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.8%33.8%33.0%33.2%34.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%5.3%-2.9%5.7%12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%10.8%-5.4%1.3%17.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%5.6%-5.4%1.3%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%0.3%-5.4%0.9%1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.251.221.271.251.301.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.880.830.790.810.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.06-0.010.180.110.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.160.170.190.220.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.360.390.380.340.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.331.161.441.291.211.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.553.223.683.403.573.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.712.430.533.264.345.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.571.662.035.305.544.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.221.251.511.341.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.871.140.860.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.01-0.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.160.460.190.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.380.410.400.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.331.461.440.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.223.553.533.573.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.861.71-0.700.052.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.041.57-1.660.350.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share40.4837.8245.2140.4941.0238.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.220.61-3.008.162.913.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.392.332.833.483.265.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.5919.6120.2123.3615.1016.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.600.251.951.971.966.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.890.900.890.880.860.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.218.4610.1310.0111.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.03-0.550.090.21padlockpadlockpadlockpadlockpadlock
Cash Per Share2.332.396.482.952.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5918.5919.2720.0620.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.83-0.16-0.11-0.302.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate61.3%2,270.8%-46.5%47.4%31.5%27.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.074.644.884.296.316.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.794.874.784.165.355.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.275.154.053.173.724.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.037.806.566.547.276.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.489.879.998.818.126.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-385.6%61.3%12.9%41.8%80.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.032.581.181.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.171.021.371.161.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.241.031.290.901.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.722.061.531.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.731.571.632.042.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio831.6%147.1%-29.6%10.8%29.7%25.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.57 %3.32 %3.19 %2.08 %2.35 %2.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.218.32-0.412.471.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.831.110.930.730.80padlockpadlockpadlockpadlockpadlock

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