Zkusit zdarma
Hamilton Lane Incorporated
Hamilton Lane Incorporated
HLNE
Cena
$ 123.26
Dnes
-1.05 (-0.68%)
Valuace
23
23
Růst
63
63
Zdraví
80
80
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 202520242023202220212020201920182017201620152014
Total Revenues707.2713.0553.8528.8367.9341.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues189.7208.2166.4188.5121.8136.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit517.6504.7387.4340.3246.2205.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues142.4190.9176.0198.0168.3150.0padlockpadlockpadlockpadlock
Cost of Revenues15.755.753.564.739.642.8padlockpadlockpadlockpadlock
Gross Profit126.8135.1122.4133.2128.6107.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0100.376.649.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.59.38.2274.25.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses209.2188.2141.6100.376.649.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income308.4316.6245.8251.2318.3195.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.22.52.52.22.42.4padlockpadlockpadlockpadlock
Total Operating Expenses59.155.445.549.252.940.0padlockpadlockpadlockpadlock
Operating Income67.679.777.084.075.767.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income12.88.110.05.10.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.413.311.28.64.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense94.645.735.8247.9-4.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT377.2362.3281.7242.6313.7193.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense65.548.554.555.466.424.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income206.3217.4140.9187.2247.3168.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income3.73.13.03.02.81.5padlockpadlockpadlockpadlock
Interest Expense3.93.83.93.83.92.7padlockpadlockpadlockpadlock
Other Expense34.037.918.54.214.49.9padlockpadlockpadlockpadlock
IBT75.9117.695.488.390.277.1padlockpadlockpadlockpadlock
Income Tax Expense18.214.018.415.012.71.2padlockpadlockpadlockpadlock
Net Income31.270.953.750.553.055.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$5.05$6.77$5.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.49$4.61$5.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.140.237.937.136.533.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.547.753.953.753.733.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding37.141.541.440.639.739.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.554.554.541.054.554.2padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720162015
Cash And Equivalents114.6277.3114.6111.772.287.3padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments114.6277.3114.6111.772.287.3padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable126.7197.6116.454.353.731.7padlockpadlockpadlockpadlockpadlockpadlock
Inventory252.10.00.0185.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-236.117.616.19.8286.90.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets257.3492.5247.1180.7412.8404.2padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents240.8315.9277.3321.5227.0166.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments240.8315.9277.3321.5227.0166.3padlockpadlockpadlockpadlock
Accounts Receivable178.2178.2197.6157.0112.0155.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-178.216.917.615.322.612.3padlockpadlockpadlockpadlock
Total Current Assets240.8510.9492.5493.7361.6333.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720162015
Net Property, Plant & Equipment95.499.095.490.894.587.7padlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.69.69.69.60.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.62.94.615.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments632.3761.1632.3588.0513.8373.6padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.116.820.321.828.819.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,013.91,197.91,024.1959.8882.1732.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,271.21,690.41,271.21,140.51,294.91,136.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment58.796.799.097.495.395.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,036.6862.5761.1716.5669.1649.5padlockpadlockpadlockpadlock
Other Long-Term Assets-1,036.630.029.328.541.334.2padlockpadlockpadlockpadlock
Total Long-Term Assets58.71,291.21,197.91,097.31,062.81,038.0padlockpadlockpadlockpadlock
Total Assets1,980.31,802.01,690.41,591.01,424.31,371.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720162015
Accounts Payable4.55.54.54.62.82.2padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities242.9287.7242.90.0220.6222.8padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities247.4293.2247.4210.0223.4225.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable6.16.55.55.36.44.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0286.8287.7233.9229.1241.4padlockpadlockpadlockpadlock
Current Liabilities6.1318.4293.2239.1235.5246.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015
Long-Term Debt275.2368.3275.2267.1253.6238.5padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases79.078.079.078.882.275.3padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.071.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities595.2766.5595.2566.4557.5546.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt436.7365.5368.3369.9274.9274.5padlockpadlockpadlockpadlock
Capital Leases0.076.978.077.879.972.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities822.3807.0766.5729.0622.4635.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings316.7455.5316.7243.8185.187.5padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-0.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity525.2717.3525.2415.4346.9238.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings535.2486.9455.5425.2391.7356.2padlockpadlockpadlockpadlock
Comprehensive Income1.20.1-0.10.00.00.0padlockpadlockpadlockpadlock
Total Common Equity825.8758.8717.3649.3606.6566.4padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720162015
Total Debt275.2368.3275.2292.4253.6238.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value676.0923.9676.0574.2737.5590.2padlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt436.7365.5368.3369.9274.9274.5padlockpadlockpadlockpadlock
Book Value1,158.0995.0923.9862.0801.9736.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income227.2217.4227.2187.2247.3168.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.29.38.27.45.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.10.012.110.07.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-44.6-60.9-42.4-23.8-26.929.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-61.2-81.2-61.74.7-22.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.11.0-0.11.70.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-83.3157.7-101.025.4-87.7-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations120.90.00.0226.6169.5188.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income125.570.977.150.577.555.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.52.52.22.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation25.40.012.80.011.84.7padlockpadlockpadlockpadlock
Change Working Capital-21.620.235.5-59.9-32.132.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-43.614.719.5-40.7-40.143.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.1-0.41.00.2-1.21.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-77.127.6-5.552.72.720.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-11.1-12.2-11.1-4.7-8.5-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-31.40.00.0-1.5-10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-98.3-148.2-64.2-121.6-92.2-436.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-41.77.42.1292.412.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-108.80.00.013.327.734.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-122.20.00.0177.9-70.5-421.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure2.4-1.1-1.3-3.4-5.6-1.6padlockpadlockpadlockpadlock
Acquisitions13.20.0-13.20.0-41.3-13.5padlockpadlockpadlockpadlock
Investments-110.2-116.2-81.6-51.7-18.2-7.6padlockpadlockpadlockpadlock
Sales of Investment-81.481.40.0-9.917.9-3.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-27.50.00.042.2-16.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.393.1-17.281.032.0155.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock213.90.00.043.773.8749.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-253.9-3.5-280.5-3.5-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-109.30.00.0-135.9-97.3-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-68.70.00.08.1-69.4-397.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.40.00.0-364.1-113.2270.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued436.771.2-2.8-1.595.00.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.8-0.80.0-252.9-0.1-0.4padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash3.1164.03.140.4-14.237.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance119.6283.6119.6116.676.290.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash13.612.238.5-43.794.561.8padlockpadlockpadlockpadlock
Closing Cash Balance348.0334.4322.1283.6327.3232.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow109.8311.4109.8221.8161.0168.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow97.6311.497.6211.9153.6161.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow74.3120.1127.642.158.8115.8padlockpadlockpadlockpadlock
Real Free Cash Flow48.9120.1114.842.147.0111.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.3527.4530.1214.6511.4117.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.650.59-1.12-0.580.351.35padlockpadlockpadlockpadlockpadlockpadlock
P/B7.758.328.086.608.1412.33padlockpadlockpadlockpadlockpadlockpadlock
P/S8.358.377.665.197.678.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.5219.1738.6512.3617.5317.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.4018.4535.1112.1016.6515.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.5615.7514.6311.819.2815.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E0.0019.7327.3529.8727.76padlockpadlockpadlockpadlockpadlock
P/EG0.000.635.65-4.65-6.43padlockpadlockpadlockpadlockpadlock
P/B0.006.777.758.419.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.6%70.8%63.6%64.4%66.9%60.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin56.4%52.7%52.9%47.5%86.5%57.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.9%54.0%54.4%46.8%88.0%58.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.7%44.4%45.0%47.5%86.5%57.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.5%30.5%25.4%35.4%67.2%49.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin60.8%70.8%69.6%100.0%63.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%63.6%56.4%0.0%55.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.5%64.9%57.9%0.0%57.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.5%41.8%43.7%0.0%45.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.4%37.1%30.5%25.5%31.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.601.681.040.861.851.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.681.04-0.021.851.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.300.250.810.710.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.950.460.530.320.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.220.260.200.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.510.520.700.731.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.362.422.753.734.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.6425.2322.0622.2955.5485.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.9623.7422.2829.1568.6995.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio67.3139.601.6090.052.06padlockpadlockpadlockpadlockpadlock
Quick Ratio67.3139.601.6090.052.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.090.070.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio67.3139.600.9951.861.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.220.200.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.530.480.510.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.472.402.372.362.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-16.0128.7121.640.0021.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.4020.8119.960.0019.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.1517.7614.5314.2710.0810.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.265.423.695.056.775.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.636.913.013.021.982.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.3417.8613.7711.219.507.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.367.752.885.994.415.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.012.982.873.672.672.23padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.004.604.254.884.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.001.711.301.241.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.005.807.636.998.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0019.9018.3417.6816.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.893.081.041.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.950.880.660.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.3%13.4%19.3%22.8%21.2%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.333.614.379.736.8510.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover28.8038.0744.7341.3443.0762.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.02121,761,000.00136,319,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.937.205.805.833.893.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.727.16-57.226.612.004.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate22.7%11.9%19.3%0.0%14.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.070.991.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover15.509.178.220.0011.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.123.251.822.001.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.890.900.530.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio67.5%55.1%77.6%72.6%39.4%43.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.99 %2.01 %2.58 %4.96 %3.45 %2.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio1.300.560.670.530.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.710.620.450.42padlockpadlockpadlockpadlockpadlock

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