Zkusit zdarma
HNI Corporation
HNI Corporation
HNI
Cena
$ 49.69
Dnes
+1.07 (2.32%)
Valuace
53
53
Růst
25
25
Zdraví
65
65
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,593.22,526.42,434.02,361.82,184.41,955.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,539.71,518.91,485.71,526.91,427.01,234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,053.51,007.5948.3834.9757.4721.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues683.8667.1599.8642.5672.2623.7padlockpadlockpadlockpadlock
Cost of Revenues395.7388.2368.7387.1399.3370.2padlockpadlockpadlockpadlock
Gross Profit288.1278.9231.1255.4272.9253.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.047.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0724.8723.4665.6620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization142.8107.894.984.289.477.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses827.0790.7858.0723.4665.6620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income226.5216.8135.1111.585.4100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization64.625.025.527.727.326.4padlockpadlockpadlockpadlock
Total Operating Expenses222.7208.2200.3195.8200.7198.1padlockpadlockpadlockpadlock
Operating Income65.470.730.859.672.255.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.927.225.58.87.27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.7-37.5-70.334.9-7.2-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT187.8179.364.8146.478.354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.239.815.622.518.512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income141.6139.549.2123.959.841.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.26.15.55.17.17.4padlockpadlockpadlockpadlock
Other Expense-8.0-8.7-11.9-10.1-10.4-9.4padlockpadlockpadlockpadlock
IBT57.462.018.949.561.846.0padlockpadlockpadlockpadlock
Income Tax Expense16.213.85.011.214.310.0padlockpadlockpadlockpadlock
Net Income41.248.213.938.347.536.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.11$2.85$1.38$0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.08$2.82$1.36$0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.247.444.543.443.442.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.148.545.444.044.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding46.246.247.047.547.747.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.147.148.048.548.748.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.222.528.917.452.3116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.36.45.62.01.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments33.528.934.519.453.7117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable259.8249.6246.7215.2237.1202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory222.8194.3196.6180.1181.6137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets52.051.758.154.551.137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets568.1524.5535.9469.2523.5495.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.732.021.122.534.328.2padlockpadlockpadlockpadlock
Short Term Investments7.46.26.46.45.95.3padlockpadlockpadlockpadlock
Total Cash & ST Investments28.138.227.528.940.233.5padlockpadlockpadlockpadlock
Accounts Receivable255.6293.6237.3249.6261.9259.8padlockpadlockpadlockpadlock
Inventory194.5216.5205.0194.3210.3222.8padlockpadlockpadlockpadlock
Other Current Assets64.749.359.551.749.352.0padlockpadlockpadlockpadlock
Total Current Assets542.9597.6529.3524.5561.7568.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment672.3665.7682.6452.5459.8442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill442.1442.1441.0305.9297.3292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets196.5182.2210.8133.9174.2166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-77.845.319.30.0-75.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets61.915.339.1-7.843.120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,372.71,350.61,392.9945.5974.4922.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,940.81,875.11,928.81,414.51,497.91,418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment632.1641.9649.5665.7659.1672.3padlockpadlockpadlockpadlock
Goodwill603.9442.1442.1442.1442.1442.1padlockpadlockpadlockpadlock
Intangible Assets0.0168.5175.4182.2189.4196.6padlockpadlockpadlockpadlock
Long-Term Investments0.027.127.245.30.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets64.134.834.615.361.161.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,300.11,314.41,328.91,350.61,351.61,372.7padlockpadlockpadlockpadlock
Total Assets1,843.01,912.01,858.11,875.11,913.41,940.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable321.7190.4193.7165.3233.8190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt81.284.037.825.328.822.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.3203.1232.2204.53.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities474.2477.5463.7395.1506.4439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable371.5310.1292.8190.4348.6321.7padlockpadlockpadlockpadlock
Short-Term Debt34.436.784.584.080.881.2padlockpadlockpadlockpadlock
Other Current Liabilities3.163.966.4203.184.971.3padlockpadlockpadlockpadlock
Current Liabilities409.0410.7443.7477.5514.3474.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.7412.8540.2275.4245.7232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases109.5152.2142.2110.696.779.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability77.771.685.161.075.074.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,152.71,034.71,167.1797.7907.9827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt425.0550.9467.0412.8400.2521.2padlockpadlockpadlockpadlock
Capital Leases135.2143.2146.8152.2135.6109.5padlockpadlockpadlockpadlock
Def. Tax Liability98.164.869.571.673.177.7padlockpadlockpadlockpadlock
Total Liabilities1,007.11,101.01,054.21,034.71,066.51,152.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock47.147.246.941.442.642.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings545.7599.6523.6534.0514.6518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.1-8.3-10.6-8.0-6.8-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity787.8840.1761.4616.5589.6590.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.045.846.647.247.847.1padlockpadlockpadlockpadlock
Retained Earnings0.0630.0597.7599.6577.1545.7padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.4-8.8-8.3-10.5-9.1padlockpadlockpadlockpadlock
Total Common Equity835.9811.0803.6840.1846.6787.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt602.4496.8578.0300.7274.5254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value788.1840.4761.7616.8590.0590.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt459.4587.6551.5496.8481.0602.4padlockpadlockpadlockpadlock
Book Value835.9811.0803.9840.4846.9788.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income114.2139.549.2123.959.841.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.9107.894.984.283.177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.50.016.59.012.97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.9-30.569.9-80.4-60.231.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items155.224.037.6-40.236.367.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations275.00.0267.581.2131.6214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income41.248.313.938.347.536.0padlockpadlockpadlockpadlock
Depreciation & Amortization64.625.025.527.727.326.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.06.80.00.00.0padlockpadlockpadlockpadlock
Change Working Capital50.1-43.4-38.1-17.653.4-11.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-33.96.66.55.34.25.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.7-52.9-79.1-68.4-66.5-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.30.0-367.058.1-44.6-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.5-3.2-5.7-2.8-3.4-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.84.75.42.33.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.10.01.60.10.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-60.90.0-444.8-10.7-111.0-100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.7-14.9-16.3-9.7-14.5-17.5padlockpadlockpadlockpadlock
Acquisitions-0.48.53.50.00.00.0padlockpadlockpadlockpadlock
Investments-0.6-1.4-0.1-0.1-1.2-1.3padlockpadlockpadlockpadlock
Sales of Investment0.91.60.70.21.12.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-210.60.0248.0-401.6-2.6-83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued65.3-81.2525.3427.822.480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.30.02.34.731.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.7-65.8-0.3-65.2-59.2-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-62.00.0-58.5-53.2-53.8-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.0-2.7409.9-0.183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-209.30.0188.8-105.4-84.5-50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-128.236.154.715.8-121.4-10.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.8-39.4-40.4-41.0-11.4-10.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.4-6.411.5-34.9-63.964.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.222.528.917.452.3116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.310.9-1.4-11.86.11.2padlockpadlockpadlockpadlock
Closing Cash Balance20.732.021.122.534.328.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow208.3176.1188.512.865.1172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow183.8176.1172.03.852.2164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow135.916.5-3.141.9114.434.7padlockpadlockpadlockpadlock
Real Free Cash Flow135.916.5-9.941.9114.434.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202120192018201720162016
P/E11.8917.2837.839.5730.5435.11padlockpadlockpadlockpadlockpadlock
P/EG0.050.10-0.600.080.75-0.57padlockpadlockpadlockpadlockpadlock
P/B2.832.872.441.923.102.49padlockpadlockpadlockpadlockpadlock
P/S0.860.950.760.500.840.75padlockpadlockpadlockpadlockpadlock
P/FCF-5.2013.699.8792.6228.068.52padlockpadlockpadlockpadlockpadlock
P/OFC18.4310.636.9614.6013.886.86padlockpadlockpadlockpadlockpadlock
Price/EV7.669.1913.027.5112.229.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.9211.8937.7615.7713.20padlockpadlockpadlockpadlockpadlock
P/EG-0.900.05-0.60-0.790.42padlockpadlockpadlockpadlockpadlock
P/B2.552.832.612.882.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202120192018201720162016
Gross Profit Margin42.9%39.9%39.0%35.4%34.7%36.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%8.2%3.7%6.6%3.9%3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%12.4%7.6%8.3%7.7%9.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%8.6%3.7%4.7%3.9%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%5.5%2.0%5.2%2.7%2.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.1%42.9%39.7%40.5%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%10.2%4.1%8.5%10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%14.0%8.3%12.8%14.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.6%10.2%4.1%8.5%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%7.2%2.3%6.0%7.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202120192018201720162016
Current Ratio1.461.101.161.191.031.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.690.730.730.680.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.240.120.260.160.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.050.060.040.100.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.260.300.210.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.590.760.490.470.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.232.532.292.542.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.732.465.1417.1514.4121.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.187.973.5412.6711.9414.33padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.331.461.191.101.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.930.730.690.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.070.040.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.080.050.050.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.310.300.260.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.730.690.590.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.362.312.232.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.721.730.811.281.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.0811.184.4410.719.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202120192018201720162016
Revenue Per Share54.8253.3054.7056.6450.2945.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.142.941.112.971.380.98padlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.610.780.471.242.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5517.7217.1114.7813.5713.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.803.724.240.311.504.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.351.341.311.281.241.22padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.8014.4412.7613.5314.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.891.040.300.811.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.610.830.590.610.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0917.5517.1017.6917.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.94-2.39-0.080.872.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.340.330.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202120192018201720162016
Effective Tax Rate22.3%22.2%24.1%15.4%23.6%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.9910.129.8710.839.219.66padlockpadlockpadlockpadlockpadlock
Payables Turnover3.147.987.679.246.106.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.367.827.568.487.868.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.993.803.575.224.754.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio37.0742.3933.2751.8259.2436.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.2%22.3%26.5%22.6%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.682.282.562.592.57padlockpadlockpadlockpadlockpadlock
Payables Turnover1.070.000.002.011.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.031.761.761.971.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.060.920.991.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.264.909.0513.619.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202120192018201720162016
Dividend Payout Ratio32.6%45.6%118.9%42.9%89.9%124.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.74 %2.64 %3.14 %4.49 %2.94 %3.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.380.331.170.410.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.730.680.770.650.63padlockpadlockpadlockpadlockpadlock

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