Zkusit zdarma
Helmerich & Payne, Inc.
Helmerich & Payne, Inc.
HP
Cena
$ 32.87
Dnes
+0.11 (0.34%)
Valuace
100
100
Růst
30
30
Zdraví
73
73
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 Revenues4,085.73,746.02,756.62,872.42,058.91,218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,542.83,192.52,027.62,097.41,834.41,377.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit543.0553.5729.0775.0224.5-158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,017.01,011.71,040.91,016.0677.3693.8padlockpadlockpadlockpadlock
Cost of Revenues896.0903.8883.7859.3510.9509.0padlockpadlockpadlockpadlock
Gross Profit121.1108.0157.2156.7166.4184.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.030.026.621.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0206.7182.4172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization707.9625.1397.3382.3403.2419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses562.3321.2277.1595.4208.9193.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-19.4232.3451.9561.922.6-348.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization181.9188.9179.5157.799.1101.0padlockpadlockpadlockpadlock
Total Operating Expenses77.185.2285.5114.676.478.2padlockpadlockpadlockpadlock
Operating Income44.022.7-128.342.290.0106.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.235.241.228.418.110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense111.1107.829.117.319.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-214.9-306.429.131.58.3-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-234.3-74.1481.0593.430.9-441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.485.8136.9159.324.4-103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-315.6-165.1344.2434.17.0-337.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.83.42.97.321.712.0padlockpadlockpadlockpadlock
Interest Expense25.628.029.228.322.316.1padlockpadlockpadlockpadlock
Other Expense-127.7-84.8-4.62.3-13.69.8padlockpadlockpadlockpadlock
IBT-83.7-62.1-132.944.476.4116.4padlockpadlockpadlockpadlock
Income Tax Expense11.2-6.329.041.521.640.9padlockpadlockpadlockpadlock
Net Income-97.2-57.4-162.81.754.875.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.18$0.05$-3.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.16$0.05$-3.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.399.398.9102.4105.9107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.399.399.1102.9106.6107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding99.399.499.499.498.998.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.399.499.499.499.299.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents282.0217.3257.2232.1917.5487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments86.1292.993.6117.1198.789.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments368.1510.3350.8349.21,116.2577.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable415.4429.9409.7458.7228.9195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory115.3117.994.288.084.1104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets71.5140.8152.017.820.8386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets970.31,192.11,006.61,002.91,586.6963.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents196.8166.1174.8391.2217.3203.6padlockpadlockpadlockpadlock
Short Term Investments21.521.320.8135.3292.986.1padlockpadlockpadlockpadlock
Total Cash & ST Investments218.3187.4195.6526.5510.3289.7padlockpadlockpadlockpadlock
Accounts Receivable782.6782.6786.3426.9429.9415.4padlockpadlockpadlockpadlock
Inventory324.3330.0321.6127.3117.9115.3padlockpadlockpadlockpadlock
Other Current Assets140.2190.5189.6144.1140.8149.9padlockpadlockpadlockpadlock
Total Current Assets1,465.51,490.51,493.21,224.81,192.1970.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,023.23,083.42,972.12,999.93,176.53,646.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill45.745.745.745.745.745.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets55.854.160.667.273.881.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments340.7100.6264.9219.0135.431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-445.01,306.132.1-516.8-547.3188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,514.74,589.83,375.33,352.63,447.63,866.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,485.05,781.94,382.04,355.55,034.14,829.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment4,436.74,528.44,599.03,076.93,083.43,071.7padlockpadlockpadlockpadlock
Goodwill182.9166.6343.845.745.745.7padlockpadlockpadlockpadlock
Intangible Assets485.5493.8511.352.554.155.8padlockpadlockpadlockpadlock
Long-Term Investments68.2102.4132.0101.7100.6292.2padlockpadlockpadlockpadlock
Other Long-Term Assets67.080.3162.91,315.11,306.149.4padlockpadlockpadlockpadlock
Total Long-Term Assets5,240.35,371.55,749.14,591.84,589.83,514.7padlockpadlockpadlockpadlock
Total Assets6,705.76,862.07,242.35,816.65,781.94,485.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable158.9135.1130.9127.072.036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.017.013.812.4483.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities297.9363.3183.6226.7297.6156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities456.8446.9418.9394.8866.3219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable217.9240.9272.8148.8135.1158.9padlockpadlockpadlockpadlock
Short-Term Debt6.96.96.80.017.00.0padlockpadlockpadlockpadlock
Other Current Liabilities590.1562.0608.0287.0294.9297.9padlockpadlockpadlockpadlock
Current Liabilities814.8809.8887.6435.7446.9456.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt545.61,841.9586.2542.6542.0480.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.076.754.839.750.545.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability494.4495.5517.8537.7563.4650.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,628.12,864.71,610.01,590.12,121.51,511.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.02,184.82,233.61,781.71,841.9545.6padlockpadlockpadlockpadlock
Capital Leases0.0143.00.00.076.70.0padlockpadlockpadlockpadlock
Def. Tax Liability624.0614.6646.2485.7495.5494.4padlockpadlockpadlockpadlock
Total Liabilities3,876.43,995.34,190.02,869.82,864.71,628.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock11.211.211.211.211.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,833.12,883.62,707.72,473.62,573.43,010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.5-6.4-8.0-12.1-20.2-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,856.82,917.22,771.92,765.52,912.63,318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock11.211.211.211.211.211.2padlockpadlockpadlockpadlock
Retained Earnings2,619.12,701.62,889.62,913.22,883.62,833.1padlockpadlockpadlockpadlock
Comprehensive Income45.09.51.1-6.0-6.4-8.5padlockpadlockpadlockpadlock
Total Common Equity2,829.32,764.02,935.02,946.82,917.22,856.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt545.61,858.9600.0555.01,025.5480.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,856.82,917.22,771.92,765.52,912.63,318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt6.92,191.72,240.41,781.71,858.9545.6padlockpadlockpadlockpadlock
Book Value2,829.32,866.73,052.32,946.82,917.22,856.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income344.7-159.9344.2434.16.6-337.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization390.9625.1397.3382.3403.2419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.331.631.232.528.027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.6-79.8-38.431.0-155.737.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable42.8-48.6-10.756.3-235.6-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.8-21.3-2.34.253.231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.5-26.9-20.80.0-5.219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items393.4204.7-26.4-25.8-19.678.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations730.60.00.0833.7233.9136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-83.7-57.4-161.91.354.875.5padlockpadlockpadlockpadlock
Depreciation & Amortization181.9188.9179.5157.799.1101.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.30.07.90.06.97.4padlockpadlockpadlockpadlock
Change Working Capital-17.922.1-46.9-54.9-0.1-8.4padlockpadlockpadlockpadlock
Change In Accounts Receivable54.5-50.93.65.1-6.4-3.8padlockpadlockpadlockpadlock
Change In Accounts Payable-28.5-20.2-27.521.94.5-24.3padlockpadlockpadlockpadlock
Change In Inventories-0.4-9.3-6.4-1.6-9.5-0.2padlockpadlockpadlockpadlock
Other Non-cash Items85.767.3173.4-23.67.6-7.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-502.8-426.4-495.1-395.5-272.5-82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions136.6-1,836.10.00.0-0.382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-238.4-120.4-209.8-201.7-216.4-417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment198.7410.3204.2195.3266.8207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-79.70.00.079.355.147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-485.50.00.0-322.6-167.3-162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-67.6-64.1-97.0-158.7-106.5-106.0padlockpadlockpadlockpadlock
Acquisitions0.029.00.0-1,824.90.00.0padlockpadlockpadlockpadlock
Investments-18.0-6.6-9.8-7.4-96.6-52.2padlockpadlockpadlockpadlock
Sales of Investment16.65.340.9121.2242.952.1padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-487.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.61,858.91,259.045.016.7544.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock195.90.0-51.3-247.2-77.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-175.30.00.0-201.5-107.4-109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-265.60.00.0-15.2-62.8534.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-245.00.00.0-463.9-734.3425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.9-2,184.8-48.7458.7-77.21,313.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.2-0.2-3.7-6.90.0padlockpadlockpadlockpadlock
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 Cash0.0-1,302.81,212.447.2-667.7400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance282.0225.91,528.7316.2269.0936.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash53.6-1.2-17.9-221.0177.91,246.7padlockpadlockpadlockpadlock
Closing Cash Balance279.5224.3227.1243.41,706.51,528.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow227.8116.6189.6438.2-38.654.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow195.585.0158.4405.8-66.726.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow114.9142.824.6-102.751.962.8padlockpadlockpadlockpadlock
Real Free Cash Flow105.6142.816.7-102.745.055.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.31-13.288.749.95718.97-8.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.09-0.490.00-7.070.27padlockpadlockpadlockpadlockpadlockpadlock
P/B0.530.801.031.561.421.01padlockpadlockpadlockpadlockpadlockpadlock
P/S0.360.591.091.501.902.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.3118.8115.869.86-101.3554.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.104.044.395.1816.7421.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.456.515.124.699.951,224.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-7.36-9.57-2.31392.2714.45padlockpadlockpadlockpadlockpadlock
P/EG-0.110.150.00-4.00-0.54padlockpadlockpadlockpadlockpadlock
P/B1.090.810.540.851.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.1%14.8%26.4%27.0%10.9%-13.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%0.9%18.5%21.3%2.5%-34.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%17.6%32.9%34.6%20.7%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%6.2%16.4%19.6%1.1%-28.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.6%-4.4%12.5%15.1%0.3%-27.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin11.9%10.7%12.1%15.4%24.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-3.4%5.1%7.2%14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.2%15.3%22.3%22.7%29.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%2.2%5.1%4.2%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.5%-5.7%-15.6%0.2%8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.841.802.672.402.541.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.402.402.182.321.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.120.260.510.260.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.280.490.610.591.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.350.320.140.130.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.850.640.220.200.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.461.981.581.571.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio29.655.0026.4948.2420.900.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.1515.5332.511.18-14.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.031.801.841.682.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.401.431.322.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.000.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.280.210.200.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.320.000.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.760.790.000.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.462.482.371.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.474.625.645.397.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.720.811.811.494.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.5837.7327.8828.0419.4411.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.30-1.663.484.240.05-3.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.892.485.163.423.3010.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.8527.4529.5127.0626.1227.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.371.171.924.28-0.360.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.191.011.701.971.011.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share10.2410.1710.4810.236.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.97-0.58-1.640.020.55padlockpadlockpadlockpadlockpadlock
Cash Per Share2.712.471.891.975.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.2227.4027.8230.7229.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.161.440.25-1.030.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-21.8%-115.8%28.5%26.8%78.8%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.854.796.417.014.715.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.3514.6515.0116.0314.4519.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.009.8417.2022.2620.8616.39padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.840.890.970.690.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.065.374.144.803.101.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-13.4%10.1%-21.8%93.3%28.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.291.331.291.59padlockpadlockpadlockpadlockpadlock
Payables Turnover4.764.153.803.153.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.762.792.772.674.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.230.230.220.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.521.621.460.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-15.5%-61.0%48.9%46.4%1,972.4%-32.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.84 %4.59 %5.60 %4.66 %2.74 %3.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio-0.26-0.44-0.1515.300.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.891.151.670.980.79padlockpadlockpadlockpadlockpadlock

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