Highwoods Properties, Inc.
HIW
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 825,862.00 | 833,997.00 | 828,929.00 | 768,007.00 |  | | | | | | | | | | |
| Cost of Revenues | 0.00 | 0.00 | 272,173.00 | 268,782.00 | 259,806.00 | 236,436.00 | | | | | | | | | | | |
| Gross Profit | 0.00 | 0.00 | 553,689.00 | 565,215.00 | 569,123.00 | 531,571.00 | | | | | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -602,756.00 | 201,773.00 | 200,600.00 | 200,383.00 | 206,794.00 | 204,323.00 | | | | |
| Cost of Revenues | -194,612.00 | 65,923.00 | 63,655.00 | 65,034.00 | 71,473.00 | 65,706.00 | | | | |
| Gross Profit | -408,144.00 | 135,850.00 | 136,945.00 | 135,349.00 | 135,321.00 | 138,617.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 42,857.00 | 42,266.00 | 40,553.00 | | | | | | | | | | | |
| Depreciation & Amortization | 294,954.00 | 294,954.00 | 299,046.00 | 299,411.00 | 287,568.00 | 257,352.00 | | | | | | | | | | | |
| Total Operating Expenses | 605,434.00 | 605,434.00 | 340,949.00 | 342,268.00 | 329,876.00 | 299,808.00 | | | | | | | | | | | |
| Operating Income | -3,112.00 | -3,112.00 | 212,740.00 | 224,054.00 | 242,354.00 | 237,007.00 | | | | | | | | | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 74,972.00 | 73,898.00 | 74,679.00 | 71,405.00 | 63,068.00 | 79,116.00 | | | | |
| Total Operating Expenses | 353,681.00 | 82,893.00 | 84,998.00 | 83,862.00 | 10,149.00 | 89,014.00 | | | | |
| Operating Income | -159,503.00 | 52,957.00 | 51,947.00 | 51,487.00 | 125,172.00 | 49,603.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Interest Expense | 152,433.00 | 152,433.00 | 147,198.00 | 136,710.00 | 105,385.00 | 85,853.00 | | | | | | | | | | | |
| Other Expense | 3,186.00 | 3,186.00 | -108,486.00 | -72,724.00 | -78,396.00 | 86,303.00 | | | | | | | | | | | |
| IBT | 74.00 | 74.00 | 104,254.00 | 151,330.00 | 163,958.00 | 323,310.00 | | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 105,385.00 | 101,130.00 | | | | | | | | | | | |
| Net Income | 74.00 | 74.00 | 102,248.00 | 148,715.00 | 58,573.00 | 222,180.00 | | | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 39,651.00 | 38,475.00 | 37,665.00 | 36,642.00 | 37,270.00 | 37,472.00 | | | | |
| Other Expense | 26,649.00 | -39,250.00 | -32,726.00 | 48,513.00 | -128,370.00 | -34,134.00 | | | | |
| IBT | -132,854.00 | 13,707.00 | 19,221.00 | 100,000.00 | -3,198.00 | 15,469.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -130,305.00 | 13,453.00 | 18,856.00 | 98,070.00 | -3,108.00 | 15,180.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.42 | $0.56 | $2.13 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.39 | $0.54 | $2.08 | | | | | | | | | | | |
| Shares Outstanding | 108,454.00 | 108,454.00 | 106,167.00 | 105,529.00 | 105,120.00 | 104,232.00 | | | | | | | | | | | |
| Diluted Shares Outstanding | 110,570.00 | 110,570.00 | 108,319.00 | 107,785.00 | 107,567.00 | 107,061.00 | | | | | | | | | | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 108,454.00 | 108,403.00 | 107,825.00 | 107,683.00 | 107,624.00 | 106,010.00 | | | | |
| Diluted Shares Outstanding | 110,570.00 | 110,522.00 | 109,976.00 | 109,834.00 | 107,624.00 | 108,161.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36,805.00 | 22,412.00 | 25,123.00 | 21,357.00 | 23,152.00 | 109,322.00 | | | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 36,805.00 | 22,412.00 | 25,123.00 | 21,357.00 | 23,152.00 | 109,322.00 | | | | | | | | | | |
| Accounts Receivable | 355,146.00 | 337,140.00 | 343,538.00 | 320,206.00 | 283,553.00 | 288,210.00 | | | | | | | | | | |
| Inventory | 3,780.00 | 55,409.00 | 0.00 | 4,748.00 | 8,082.00 | 79,922.00 | | | | | | | | | | |
| Other Current Assets | -391,951.00 | 83,991.00 | 71,571.00 | 68,091.00 | 78,551.00 | 62,885.00 | | | | | | | | | | |
| Total Current Assets | 474,435.00 | 498,952.00 | 440,232.00 | 414,402.00 | 393,338.00 | 540,339.00 | | | | | | | | | | |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 26,262.00 | 21,193.00 | 20,107.00 | 22,412.00 | 23,650.00 | 27,003.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 26,262.00 | 21,193.00 | 20,107.00 | 22,412.00 | 23,650.00 | 27,003.00 | | | | |
| Accounts Receivable | 353,627.00 | 348,543.00 | 346,740.00 | 337,140.00 | 352,240.00 | 344,153.00 | | | | |
| Inventory | 10,490.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 80,164.00 | -6,227.00 | -6,241.00 | 139,400.00 | 85,110.00 | 13,677.00 | | | | |
| Total Current Assets | 470,543.00 | 363,509.00 | 360,606.00 | 498,952.00 | 461,000.00 | 384,833.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,678,252.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Long-Term Investments | 378,761.00 | 485,726.00 | 343,241.00 | 269,221.00 | 7,383.00 | 27,104.00 | | | | | | | | | | |
| Other Long-Term Assets | 440,025.00 | 5,031,318.00 | 0.00 | 5,379,753.00 | 5,294,417.00 | 4,641,974.00 | | | | | | | | | | |
| Total Long-Term Assets | 5,497,038.00 | 5,517,044.00 | 343,241.00 | 5,648,974.00 | 5,301,800.00 | 4,669,078.00 | | | | | | | | | | |
| Total Assets | 5,971,473.00 | 6,029,355.00 | 6,002,928.00 | 6,063,376.00 | 5,695,138.00 | 5,209,417.00 | | | | | | | | | | |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,678,252.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 221,609.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 497,002.00 | 496,196.00 | 492,090.00 | 485,726.00 | 482,693.00 | 378,761.00 | | | | |
| Other Long-Term Assets | 5,171,948.00 | -221,609.00 | 0.00 | 5,044,677.00 | 5,084,217.00 | 529,627.00 | | | | |
| Total Long-Term Assets | 5,668,950.00 | 496,196.00 | 492,090.00 | 5,530,403.00 | 5,566,910.00 | 5,586,640.00 | | | | |
| Total Assets | 6,139,493.00 | 6,058,711.00 | 6,075,236.00 | 6,029,355.00 | 6,027,910.00 | 5,971,473.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 284,597.00 | 204,176.00 | 187,332.00 | 0.00 | 0.00 | 268,727.00 | | | | | | | | | | |
| Short-Term Debt | 0.00 | 11,298.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Liabilities | 20,136.00 | 89,077.00 | 6,498.00 | 301,184.00 | 0.00 | 0.00 | | | | | | | | | | |
| Current Liabilities | 304,733.00 | 304,551.00 | 193,830.00 | 301,184.00 | 294,976.00 | 268,727.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 264,823.00 | 241,016.00 | 204,176.00 | 275,746.00 | 284,597.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 7,156.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 283,905.00 | 16,387.00 | 16,947.00 | 93,219.00 | 19,445.00 | 1,967.00 | | | | |
| Current Liabilities | 283,905.00 | 281,210.00 | 257,963.00 | 304,551.00 | 295,191.00 | 286,564.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,191,429.00 | 3,293,559.00 | 3,226,688.00 | 3,197,215.00 | 2,788,915.00 | 2,470,021.00 | | | | | | | | | | |
| Capital Leases | 18,153.00 | 81,894.00 | 20,426.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 3,496,162.00 | 3,598,110.00 | 3,515,386.00 | 3,498,399.00 | 3,083,891.00 | 2,738,748.00 | | | | | | | | | | |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,404,707.00 | 3,334,385.00 | 3,338,492.00 | 3,293,559.00 | 3,295,521.00 | 3,191,429.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 81,894.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 3,688,612.00 | 3,615,595.00 | 3,596,455.00 | 3,598,110.00 | 3,590,712.00 | 3,496,162.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,060.00 | 1,076.00 | 1,057.00 | 1,052.00 | 1,049.00 | 1,039.00 | | | | | | | | | | |
| Retained Earnings | -714,956.00 | -810,608.00 | -698,020.00 | -633,227.00 | -579,616.00 | -686,225.00 | | | | | | | | | | |
| Comprehensive Income | -2,121.00 | -2,246.00 | -1,997.00 | -1,211.00 | -973.00 | -1,462.00 | | | | | | | | | | |
| Total Common Equity | 2,414,175.00 | 2,361,163.00 | 2,433,297.00 | 2,476,765.00 | 2,477,142.00 | 2,336,124.00 | | | | | | | | | | |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,096.00 | 1,079.00 | 1,078.00 | 1,076.00 | 1,060.00 | 1,060.00 | | | | |
| Retained Earnings | -843,790.00 | -802,627.00 | -766,979.00 | -810,608.00 | -753,404.00 | 0.00 | | | | |
| Comprehensive Income | -2,432.00 | -2,370.00 | -2,308.00 | -2,246.00 | -2,184.00 | -717,077.00 | | | | |
| Total Common Equity | 2,381,816.00 | 2,372,133.00 | 2,410,837.00 | 2,361,163.00 | 2,360,694.00 | 2,414,175.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,209,582.00 | 3,293,559.00 | 3,213,206.00 | 3,197,215.00 | 2,788,915.00 | 2,470,021.00 | | | | | | | | | | |
| Book Value | 2,475,311.00 | 2,431,245.00 | 2,487,542.00 | 2,564,977.00 | 2,611,247.00 | 2,470,669.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,404,707.00 | 3,334,385.00 | 3,338,492.00 | 3,293,559.00 | 3,295,521.00 | 3,191,429.00 | | | | |
| Book Value | 2,450,881.00 | 2,443,116.00 | 2,478,781.00 | 2,431,245.00 | 2,437,198.00 | 2,475,311.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152,682.00 | 74.00 | 104,254.00 | 151,330.00 | 163,958.00 | 323,310.00 | | | | | | | | | | | |
| Depreciation & Amortization | 304,656.00 | 294,954.00 | 299,046.00 | 299,411.00 | 287,568.00 | 257,352.00 | | | | | | | | | | | |
| Stock-Based Compensation | 7,621.00 | 8,209.00 | 8,000.00 | 6,984.00 | 7,552.00 | 8,646.00 | | | | | | | | | | | |
| Change Working Capital | 4,485.00 | 0.00 | 3,858.00 | -19,927.00 | -16,474.00 | -6,590.00 | | | | | | | | | | | |
| Change In Accounts Receivable | -18,545.00 | 1,444.00 | -12,848.00 | -25,057.00 | -40,376.00 | -16,356.00 | | | | | | | | | | | |
| Change In Accounts Payable | 18,106.00 | -13,978.00 | 14,037.00 | 3,871.00 | 22,217.00 | 8,191.00 | | | | | | | | | | | |
| Change In Inventories | 19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Non-cash Items | 278,747.00 | 55,970.00 | -11,574.00 | -50,836.00 | -20,825.00 | 5,210.00 | | | | | | | | | | | |
| Cash from Operations | 413,538.00 | 0.00 | 0.00 | 386,962.00 | 421,779.00 | 414,558.00 | | | | | | | | | | | |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,707.00 | 19,221.00 | 100,000.00 | -3,198.00 | 15,469.00 | 64,770.00 | | | | |
| Depreciation & Amortization | 73,898.00 | 74,679.00 | 71,405.00 | 72,514.00 | 79,116.00 | 73,745.00 | | | | |
| Stock-Based Compensation | 1,169.00 | 1,310.00 | 4,967.00 | 999.00 | 1,043.00 | 1,125.00 | | | | |
| Change Working Capital | 2,667.00 | 18,778.00 | -50,699.00 | 10,456.00 | -912.00 | 22,341.00 | | | | |
| Change In Accounts Receivable | -5,726.00 | -1,606.00 | -1,557.00 | -6,275.00 | 206.00 | 90.00 | | | | |
| Change In Accounts Payable | 4,591.00 | 23,196.00 | -47,050.00 | 13,101.00 | -4,995.00 | 24,973.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 5,227.00 | 2,543.00 | -79,349.00 | 22,955.00 | 2,777.00 | -32,026.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -171,491.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Acquisitions | -98,838.00 | 0.00 | -153,361.00 | 0.00 | -261,772.00 | -133,418.00 | | | | | | | | | | | |
| Investments | -127,267.00 | 0.00 | 0.00 | -14,463.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Sales of Investment | 137,522.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Investing Activities | 55,145.00 | 0.00 | 0.00 | -155,223.00 | -353,027.00 | -154,260.00 | | | | | | | | | | | |
| Cash from Investing | -162,803.00 | 0.00 | 0.00 | -169,686.00 | -614,799.00 | -287,678.00 | | | | | | | | | | | |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 137,828.00 | -137,828.00 | -5,909.00 | -105,326.00 | -11,257.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -136,971.00 | 0.00 | 0.00 | 17,626.00 | -815,444.00 | -663,780.00 | | | | | | | | | | | |
| Debt Issued | 148,472.00 | 3,293,559.00 | 80,353.00 | 33,617.00 | 1,223,744.00 | 982,674.00 | | | | | | | | | | | |
| Issuance of Common Stock | 1,497.00 | 0.00 | 0.00 | 1,741.00 | 7,570.00 | 23,917.00 | | | | | | | | | | | |
| Repurchase of Common Stock | -59,931.00 | 0.00 | -1,438.00 | -1,488.00 | -5,919.00 | -1,723.00 | | | | | | | | | | | |
| Dividends Paid | -214,037.00 | 0.00 | 0.00 | -213,508.00 | -212,669.00 | -206,668.00 | | | | | | | | | | | |
| Other Financing Activities | -16,477.00 | 0.00 | 0.00 | -9,787.00 | 1,214,389.00 | 563,328.00 | | | | | | | | | | | |
| Cash from Financing | -236,291.00 | 0.00 | 0.00 | -205,426.00 | 187,927.00 | -284,926.00 | | | | | | | | | | | |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 70,322.00 | -4,107.00 | 44,933.00 | -1,962.00 | 104,092.00 | -70,898.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | -25.00 | -2,095.00 | -2,019.00 | -1.00 | -8.00 | -2.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14,444.00 | 0.00 | 2,108.00 | 5,464.00 | -5,093.00 | -158,046.00 | | | | | | | | | | | |
| Closing Cash Balance | 36,805.00 | 0.00 | 33,677.00 | 31,569.00 | 26,105.00 | 31,198.00 | | | | | | | | | | | |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,735.00 | 494.00 | 5,837.00 | -256.00 | -2,872.00 | 9,518.00 | | | | |
| Closing Cash Balance | 41,743.00 | 40,008.00 | 39,514.00 | 33,677.00 | 33,933.00 | 36,805.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 242,047.00 | 359,207.00 | 403,584.00 | 386,962.00 | 421,779.00 | 414,558.00 | | | | | | | | | | | |
| Real Free Cash Flow | 234,426.00 | 350,998.00 | 395,584.00 | 379,978.00 | 414,227.00 | 405,912.00 | | | | | | | | | | | |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 96,668.00 | 116,531.00 | 46,324.00 | 103,726.00 | 97,493.00 | 129,955.00 | | | | |
| Real Free Cash Flow | 95,499.00 | 115,221.00 | 41,357.00 | 102,727.00 | 96,450.00 | 128,830.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 44.45 | 31.75 | 16.29 | 50.22 | 20.92 | 15.74 | | | | | |
| P/EG | -0.55 | -0.98 | 0.11 | -0.68 | -1.35 | 0.04 | | | | | |
| P/B | 1.41 | 1.37 | 1.00 | 1.19 | 1.88 | 1.76 | | | | | |
| P/S | 4.15 | 3.93 | 2.91 | 3.55 | 6.05 | 5.59 | | | | | |
| P/FCF | 7.19 | 8.04 | 6.26 | 6.98 | 17.06 | 11.57 | | | | | |
| P/OFC | 7.19 | 8.04 | 6.26 | 6.97 | 11.21 | 11.49 | | | | | |
| Price/EV | 22.42 | 11.84 | 10.62 | 21.54 | 29.54 | 27.89 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 64.10 | 44.45 | 8.14 | -219.06 | 58.50 | | | | | |
| P/EG | -2.18 | -0.55 | 0.00 | 1.75 | -0.77 | | | | | |
| P/B | 1.45 | 1.41 | 1.32 | 1.15 | 1.50 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.8% | 67.0% | 67.8% | 68.7% | 69.2% | 68.5% | | | | | |
| EBIT Margin | 25.7% | 30.4% | 26.7% | 32.5% | 53.3% | 59.6% | | | | | |
| EBITDA Margin | 36.8% | 66.7% | 63.4% | 34.3% | 32.7% | 31.5% | | | | | |
| Operating Profit Margin | 25.7% | 25.8% | 26.9% | 29.2% | 30.9% | 30.8% | | | | | |
| Net Profit Margin | 9.3% | 12.4% | 17.8% | 7.1% | 28.9% | 35.5% | | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 67.3% | 30.8% | 67.5% | 65.2% | 67.8% | | | | | |
| EBIT Margin | 25.9% | 25.7% | 68.2% | 16.6% | 25.9% | | | | | |
| EBITDA Margin | 62.5% | 36.8% | 103.8% | 51.9% | 63.1% | | | | | |
| Operating Profit Margin | 26.2% | 25.7% | 25.7% | 25.0% | 23.7% | | | | | |
| Net Profit Margin | 6.7% | 9.3% | 48.9% | -1.5% | 7.4% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | 1.64 | 2.27 | 1.38 | 1.33 | 2.01 | | | | | |
| Quick Ratio | 1.29 | 1.46 | 2.27 | 1.36 | 1.31 | 1.71 | | | | | |
| Solvency Ratio | 0.03 | 0.11 | 0.13 | 0.19 | 0.25 | 0.28 | | | | | |
| Cash Ratio | 0.08 | 0.07 | 0.13 | 0.07 | 0.08 | 0.41 | | | | | |
| Debt To Assets Ratio | 0.55 | 0.55 | 0.54 | 0.53 | 0.49 | 0.47 | | | | | |
| Debt To Equity Ratio | 1.41 | 1.39 | 1.32 | 1.29 | 1.13 | 1.06 | | | | | |
| Financial Leverage Ratio | 2.55 | 2.55 | 2.47 | 2.45 | 2.30 | 2.23 | | | | | |
| Debt Service Coverage Ratio | 1.97 | 3.52 | 3.87 | 1.69 | 1.74 | 1.68 | | | | | |
| Interest Coverage Ratio | 1.38 | 1.45 | 1.64 | 2.30 | 2.76 | 2.81 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | 1.29 | 0.00 | 1.68 | 1.56 | | | | | |
| Quick Ratio | 1.62 | 1.29 | 0.00 | 1.50 | 1.56 | | | | | |
| Solvency Ratio | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 | | | | | |
| Cash Ratio | 0.09 | 0.08 | 0.00 | 0.07 | 0.08 | | | | | |
| Debt To Assets Ratio | 0.55 | 0.55 | 0.00 | 0.55 | 0.55 | | | | | |
| Debt To Equity Ratio | 1.43 | 1.41 | 0.00 | 1.39 | 1.40 | | | | | |
| Financial Leverage Ratio | 2.58 | 2.55 | 2.52 | 2.55 | 2.55 | | | | | |
| Debt Service Coverage Ratio | 3.28 | 1.97 | 5.68 | 2.86 | 3.47 | | | | | |
| Interest Coverage Ratio | 1.38 | 1.38 | 1.41 | 1.38 | 1.29 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 7.97 | 7.78 | 7.90 | 7.89 | 7.37 | 7.09 | | | | | |
| Net Income Per Share | 1.19 | 0.96 | 1.41 | 0.56 | 2.13 | 2.52 | | | | | |
| Cash Per Share | 0.20 | 0.21 | 0.24 | 0.20 | 0.22 | 1.05 | | | | | |
| Shareholders Equity Per Share | 22.00 | 22.24 | 23.06 | 23.56 | 23.77 | 22.49 | | | | | |
| Free Cash Flow Per Share | 3.60 | 3.80 | 3.67 | 4.01 | 2.61 | 3.43 | | | | | |
| Dividend Per Share | 2.12 | 2.02 | 2.02 | 2.02 | 1.98 | 1.94 | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 1.86 | 1.87 | 1.86 | 2.31 | 1.93 | | | | | |
| Net Income Per Share | 0.12 | 0.17 | 0.91 | -0.03 | 0.14 | | | | | |
| Cash Per Share | 0.24 | 0.20 | 0.19 | 0.25 | 0.22 | | | | | |
| Shareholders Equity Per Share | 21.97 | 22.00 | 22.39 | 26.51 | 22.27 | | | | | |
| Free Cash Flow Per Share | 0.89 | 1.08 | 0.43 | 1.16 | 0.92 | | | | | |
| Dividend Per Share | 0.49 | 0.51 | 0.51 | 0.61 | 0.51 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 64.3% | 31.3% | 26.9% | | | | | |
| Receivables Turnover | 2.33 | 2.45 | 2.43 | 2.59 | 2.71 | 2.56 | | | | | |
| Payables Turnover | 0.00 | 1.33 | 1.43 | 1.08 | 0.90 | 0.86 | | | | | |
| Inventory Turnover | 1.29 | 4.91 | 0.00 | 54.72 | 29.25 | 2.90 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.17 | 0.16 | 0.17 | | | | | |
| Working Capital Turnover Ratio | 5.12 | 3.75 | 4.64 | 7.84 | 4.15 | 4.61 | | | | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | -7.7% | | | | | |
| Receivables Turnover | 0.57 | 0.58 | 0.58 | 0.59 | 0.58 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 6.28 | 0.00 | 0.00 | 1.29 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 1.50 | 2.18 | 0.62 | 1.10 | 1.22 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 289.1% | 210.1% | 143.6% | 363.1% | 93.0% | 77.1% | | | | | |
| Dividend Yield Percentage | 6.83 % | 6.62 % | 8.81 % | 7.23 % | 4.45 % | 4.90 % | | | | | |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 3.93 | 2.89 | 0.56 | -17.41 | 3.53 | | | | | |
| Dividend Yield Percentage | 1.53 | 1.63 | 1.71 | 1.99 | 1.51 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
