Zkusit zdarma
Herc Holdings Inc.
Herc Holdings Inc.
HRI
Cena
$ 94.03
Dnes
-0.86 (-0.54%)
Valuace
100
100
Růst
53
53
Zdraví
63
63
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 Revenues4,376.04,376.03,568.03,282.02,738.82,073.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,064.03,142.02,218.02,059.01,674.71,384.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,312.01,234.01,350.01,223.01,064.1688.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,209.01,304.01,002.0861.0951.0965.0padlockpadlockpadlockpadlock
Cost of Revenues882.0929.0670.0583.0577.0580.0padlockpadlockpadlockpadlock
Gross Profit327.0375.0332.0278.0374.0385.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0448.0410.1310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization467.01,080.0127.0755.0630.8488.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses564.0564.0480.0448.0505.0310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income748.0670.0870.0663.0558.9379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization319.070.045.033.035.033.0padlockpadlockpadlockpadlock
Total Operating Expenses153.0166.0127.0118.0122.0123.0padlockpadlockpadlockpadlock
Operating Income174.0209.0205.0160.0252.0262.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense416.0416.0260.0224.0122.086.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-747.0-669.0-579.0-216.0-125.5-89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.01.0291.0447.0433.4290.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.080.0100.0103.566.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.01.0211.0347.0329.9224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense134.0134.086.062.067.069.0padlockpadlockpadlockpadlock
Other Expense-157.0-171.0-251.0-168.0-295.0-102.0padlockpadlockpadlockpadlock
IBT17.038.0-46.0-8.0-43.0160.0padlockpadlockpadlockpadlock
Income Tax Expense-7.08.0-11.010.03.038.0padlockpadlockpadlockpadlock
Net Income24.030.0-35.0-18.0-46.0122.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.18$11.15$7.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$12.09$10.92$7.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.331.328.428.529.629.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.431.428.528.730.230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding33.333.230.028.528.428.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.330.028.528.528.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.083.071.053.535.133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.083.071.053.535.133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable570.0589.0563.0522.5388.1301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets77.0104.098.067.546.532.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets717.0776.0732.0643.5469.7367.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents61.053.048.083.0142.070.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments61.053.048.083.0142.070.0padlockpadlockpadlockpadlock
Accounts Receivable810.0778.0554.0589.0623.0570.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets103.0112.0107.0104.086.077.0padlockpadlockpadlockpadlock
Total Current Assets974.0943.0709.0776.0851.0717.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,333.01,406.04,961.04,429.13,387.42,806.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill590.0670.0483.0418.7231.5396.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets514.0572.0467.0431.4388.7295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets421.04,453.0418.034.113.118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,858.07,101.06,329.05,313.34,020.73,221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,575.07,877.07,061.05,956.84,490.43,588.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,329.08,355.05,521.01,445.05,666.05,333.0padlockpadlockpadlockpadlock
Goodwill2,931.02,901.0682.0670.0659.0590.0padlockpadlockpadlockpadlock
Intangible Assets1,626.01,622.0564.0572.0572.0514.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6,067.0197.0229.04,414.0424.0421.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,953.013,075.06,996.07,101.07,321.06,858.0padlockpadlockpadlockpadlock
Total Assets13,927.014,018.07,705.07,877.08,172.07,575.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable286.0248.0212.0318.3280.6125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt57.060.037.058.053.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities242.0224.0231.0208.3181.7140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities585.0562.0508.0604.0529.9328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable355.0325.0161.0248.0360.0286.0padlockpadlockpadlockpadlock
Short-Term Debt86.083.0100.060.058.099.0padlockpadlockpadlockpadlock
Other Current Liabilities360.0410.0213.0205.0279.0200.0padlockpadlockpadlockpadlock
Current Liabilities801.0818.0474.0562.0697.0585.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,864.05,012.04,423.03,557.42,414.72,000.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases891.01,042.0848.0677.4537.3380.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability761.0800.00.0646.5536.8474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,213.06,481.05,788.04,848.13,513.52,846.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,437.09,803.04,987.05,012.05,094.04,755.0padlockpadlockpadlockpadlock
Capital Leases1,492.01,612.01,005.01,042.0974.0891.0padlockpadlockpadlockpadlock
Def. Tax Liability1,431.01,377.0771.0800.0799.0761.0padlockpadlockpadlockpadlock
Total Liabilities11,998.012,107.06,347.06,481.06,695.06,213.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings595.0633.0498.0224.1-53.4-277.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-127.0-142.0-118.0-128.5-100.2-107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,362.01,396.01,273.01,108.7976.9742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings547.0540.0595.0633.0698.0595.0padlockpadlockpadlockpadlock
Comprehensive Income-131.0-125.0-142.0-142.0-123.0-127.0padlockpadlockpadlockpadlock
Total Common Equity1,929.01,911.01,358.01,396.01,477.01,362.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,812.05,072.04,479.03,615.42,468.62,048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,362.01,396.01,273.01,108.7976.9742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,523.09,886.05,087.05,072.05,152.04,854.0padlockpadlockpadlockpadlock
Book Value1,929.01,911.01,358.01,396.01,477.01,362.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income339.01.0211.0347.0329.9224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization772.01,080.0806.0755.0630.8488.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.034.00.018.027.123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.0-97.0-62.0-99.0-179.9-62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-84.0-46.0-62.00.0-171.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.036.02.07.0-22.422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-37.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items800.0110.0270.0-24.025.017.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,128.00.00.01,086.0916.7744.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.030.0-35.0-18.0-46.0122.0padlockpadlockpadlockpadlock
Depreciation & Amortization319.0316.0240.0205.0215.0207.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.016.06.06.01.07.0padlockpadlockpadlockpadlock
Change Working Capital-42.0-82.06.021.0-32.0-47.0padlockpadlockpadlockpadlock
Change In Accounts Receivable13.0-62.0-17.020.014.0-54.0padlockpadlockpadlockpadlock
Change In Accounts Payable26.016.012.0-18.0-15.04.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items53.018.053.0-14.0191.010.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,235.0-1,254.0-1,048.0-1,151.0-1,272.2-641.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-382.0-3,690.0-600.0-430.0-515.2-431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities205.00.00.00.0105.6111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,351.00.00.0-1,581.0-1,681.8-961.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-419.0-414.0-234.0-187.0-295.0-285.0padlockpadlockpadlockpadlock
Acquisitions467.094.0-4,240.0-11.0-33.0-277.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-493.00.00.0724.0-1,631.1-892.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,508.05,072.0593.01,587.62,777.91,313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-27.0-8.0-12.0-120.0-115.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-74.00.00.0-73.0-68.1-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities445.00.00.0-19.02,598.31,127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing256.00.00.0512.0784.1219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,523.0-8,363.04,799.015.0-80.0298.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash33.0104.012.017.018.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.0187.083.071.053.535.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash126.08.05.0-35.0-59.072.0padlockpadlockpadlockpadlock
Closing Cash Balance187.061.053.048.083.0142.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-107.0-135.016.0-390.0-355.5102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-125.0-169.016.0-408.0-382.678.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.0-99.0-40.0-49.02.0-5.0padlockpadlockpadlockpadlock
Real Free Cash Flow47.0-115.0-46.0-55.01.0-12.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-28.224,644.2925.4812.2311.8020.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.33-46.64-0.651.320.250.10padlockpadlockpadlockpadlockpadlockpadlock
P/B2.072.383.853.333.514.74padlockpadlockpadlockpadlockpadlockpadlock
P/S0.991.061.511.291.422.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.16-34.40336.06-10.88-10.9545.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.784.154.393.914.256.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.859.0011.916.076.298.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E51.4732.28-28.22-53.15-29.22padlockpadlockpadlockpadlockpadlock
P/EG-2.57-0.18-0.330.870.21padlockpadlockpadlockpadlockpadlock
P/B2.542.012.072.823.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.6%28.2%37.8%37.3%38.9%33.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%15.3%20.8%20.4%20.3%18.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.9%40.0%24.4%43.4%43.3%41.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%15.3%24.4%20.2%20.4%18.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.5%0.0%5.9%10.6%12.0%10.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.0%28.8%28.6%32.3%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%13.2%4.0%6.3%3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.8%18.6%27.9%30.1%31.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%16.0%16.0%14.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%2.3%-3.5%-2.1%-6.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.151.311.381.441.070.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.311.381.441.070.89padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.050.190.200.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.150.140.090.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.810.640.630.610.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.805.733.633.523.262.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.347.075.645.555.374.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.593.472.995.927.859.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.861.613.352.964.584.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.311.221.151.501.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.221.151.501.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.080.060.100.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.110.110.660.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.730.790.803.720.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.077.227.345.675.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.251.061.592.021.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.301.561.862.050.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share124.24139.81125.63115.1692.5370.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.037.4312.1811.157.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.771.662.922.491.811.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.7062.2449.1544.6737.4633.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-4.310.56-13.68-12.013.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.742.782.712.562.300.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share36.3139.2833.4030.2126.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.90-1.17-0.63-1.62padlockpadlockpadlockpadlockpadlock
Cash Per Share1.561.841.771.682.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.5058.1063.7047.6549.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.59-2.981.63-1.720.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.690.690.670.740.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-23.9%0.0%27.5%22.4%23.9%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.685.696.065.835.245.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.769.328.949.715.264.93padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.281.862.540.660.620.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio20.2619.8916.2924.91-264.62-196.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-41.2%21.1%-23.9%-125.0%-7.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.611.291.551.29padlockpadlockpadlockpadlockpadlock
Payables Turnover2.622.622.203.622.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.560.430.160.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.068.755.573.844.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-57.1%8,700.0%36.5%21.0%20.6%6.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.83 %1.87 %1.43 %1.72 %1.75 %0.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.960.77-0.57-1.17-0.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.590.510.550.35padlockpadlockpadlockpadlockpadlock

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