Zkusit zdarma
Integra LifeSciences Holdings Corporation
Integra LifeSciences Holdings Corporation
IART
Cena
$ 11.30
Dnes
-0.24 (-1.90%)
Valuace
70
70
Růst
23
23
Zdraví
67
67
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 Revenues1,643.01,610.51,541.61,557.71,542.41,371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues764.0728.5653.2587.4597.8520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit878.9882.1888.4970.3944.6851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues402.1415.6382.7442.6380.8418.2padlockpadlockpadlockpadlock
Cost of Revenues176.0206.3188.2193.6180.6192.3padlockpadlockpadlockpadlock
Gross Profit226.1209.3194.4249.1200.2225.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0174.6101.293.177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0592.6616.3637.4594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization150.5140.5123.537.843.041.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,331.2853.7836.4731.4747.4699.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-452.328.4111.5238.9197.2151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.237.737.237.536.036.8padlockpadlockpadlockpadlock
Total Operating Expenses185.8722.0209.9213.4208.4228.9padlockpadlockpadlockpadlock
Operating Income40.3-512.7-15.535.6-8.2-3.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income16.420.017.211.96.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense83.070.651.449.650.471.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-93.0-46.6-30.5-25.017.4-57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-545.3-18.281.1213.9214.793.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-49.9-11.313.333.345.6-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-495.3-6.967.7180.6169.1133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.04.71.84.95.05.1padlockpadlockpadlockpadlock
Interest Expense22.721.020.219.019.418.7padlockpadlockpadlockpadlock
Other Expense-47.1-18.3-14.5-13.1-12.2-12.2padlockpadlockpadlockpadlock
IBT-6.8-531.0-30.022.5-20.4-15.2padlockpadlockpadlockpadlock
Income Tax Expense-1.4-46.9-4.73.1-9.7-2.8padlockpadlockpadlockpadlock
Net Income-5.4-484.1-25.319.4-10.7-12.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.87$2.18$2.00$1.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.84$2.16$1.98$1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76.877.078.283.084.784.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.877.080.383.585.585.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding76.876.576.577.076.477.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.876.576.577.076.477.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents215.2246.4276.4456.7513.4470.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments81.727.232.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments296.9273.6309.1456.7513.4470.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable277.8272.4259.3263.5231.8225.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory421.8429.1389.6324.6317.4310.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets115.8106.7100.0116.891.1231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,112.31,081.71,058.01,161.51,153.71,237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents232.2217.9239.1246.4215.2215.2padlockpadlockpadlockpadlock
Short Term Investments35.735.734.227.262.481.7padlockpadlockpadlockpadlock
Total Cash & ST Investments267.9253.6273.3273.6277.6296.9padlockpadlockpadlockpadlock
Accounts Receivable262.2284.5252.4272.4248.3277.8padlockpadlockpadlockpadlock
Inventory489.1465.1445.4429.1436.9421.8padlockpadlockpadlockpadlock
Other Current Assets124.4139.6136.1106.7136.7115.8padlockpadlockpadlockpadlock
Total Current Assets1,143.61,142.81,107.21,081.71,099.51,112.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment521.0549.8496.4459.6396.2371.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,104.61,097.01,055.51,038.91,013.5932.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,219.91,207.61,067.81,126.61,145.6989.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments46.038.330.7567.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.828.227.5-510.216.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,962.22,955.72,724.02,728.32,628.72,377.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,074.54,037.43,782.03,889.83,782.43,615.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0571.4561.4549.8537.2521.0padlockpadlockpadlockpadlock
Goodwill615.2616.41,105.41,097.01,116.51,104.6padlockpadlockpadlockpadlock
Intangible Assets1,160.11,188.11,187.51,207.61,209.51,219.9padlockpadlockpadlockpadlock
Long-Term Investments0.018.526.938.326.546.0padlockpadlockpadlockpadlock
Other Long-Term Assets727.527.726.328.227.624.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,502.92,525.12,945.52,955.72,966.32,962.2padlockpadlockpadlockpadlock
Total Assets3,646.53,667.94,052.84,037.44,065.84,074.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable107.582.592.3102.161.854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.8621.629.852.759.8159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities172.1207.5176.3158.8213.1182.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities328.3922.1307.0320.9340.0401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.092.891.382.577.7107.5padlockpadlockpadlockpadlock
Short-Term Debt52.6627.6626.8621.6616.538.8padlockpadlockpadlockpadlock
Other Current Liabilities311.5198.3189.8207.5208.4172.1padlockpadlockpadlockpadlock
Current Liabilities364.1929.8918.5922.1912.6328.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,801.11,362.91,651.91,562.61,591.51,496.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases169.6181.5182.1172.0105.1100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability86.560.835.363.345.816.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,540.32,492.12,194.12,085.42,097.62,100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt160.91,386.21,392.11,362.91,372.91,970.6padlockpadlockpadlockpadlock
Capital Leases174.8173.4175.6181.5182.8169.6padlockpadlockpadlockpadlock
Def. Tax Liability58.360.157.660.868.986.5padlockpadlockpadlockpadlock
Total Liabilities2,608.92,629.22,528.62,492.12,544.22,540.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings931.2939.9946.9879.1698.6532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.7-27.6-15.110.3-45.2-74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,534.21,545.31,587.91,804.41,684.81,514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings425.1430.5914.6939.9920.5931.2padlockpadlockpadlockpadlock
Comprehensive Income-32.0-30.9-24.1-27.6-24.9-18.7padlockpadlockpadlockpadlock
Total Common Equity1,037.61,038.71,524.11,545.31,521.61,534.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,009.51,984.61,681.71,615.41,651.31,655.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,534.21,545.31,587.91,804.41,684.81,514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt213.52,013.82,018.91,984.61,989.42,009.5padlockpadlockpadlockpadlock
Book Value1,037.61,038.71,524.11,545.31,521.61,534.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income23.6-6.967.7180.6169.1133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.4140.9123.5118.3119.8116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.124.420.127.736.219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-46.4-31.0-81.6-39.418.2-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.97.44.6-33.97.352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.5-2.7-20.217.332.9-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-49.5-28.1-59.8-29.15.4-48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.822.822.0-18.1-28.139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations141.70.0140.0264.5312.4203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.4-484.1-25.319.4-10.7-12.4padlockpadlockpadlockpadlock
Depreciation & Amortization38.537.737.237.636.036.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.65.31.97.24.47.2padlockpadlockpadlockpadlock
Change Working Capital24.3-18.0-24.7-12.022.40.9padlockpadlockpadlockpadlock
Change In Accounts Receivable22.5-28.021.5-31.528.8-6.7padlockpadlockpadlockpadlock
Change In Accounts Payable5.815.9-18.0-5.46.815.1padlockpadlockpadlockpadlock
Change In Inventories-23.3-6.4-13.7-0.6-10.31.7padlockpadlockpadlockpadlock
Other Non-cash Items-13.4512.91.55.5-20.59.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-82.8-104.4-66.9-47.1-48.1-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-282.0-277.80.0-27.5-113.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-81.7-49.0-32.70.00.0-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.054.55.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-76.30.00.016.10.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-441.10.0-94.2-58.6-161.4-68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.2-20.1-28.9-29.6-29.6-29.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.04.20.0-282.0padlockpadlockpadlockpadlock
Investments-0.4-1.5-7.0-4.10.0-10.5padlockpadlockpadlockpadlock
Sales of Investment0.00.00.035.319.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-450.70.054.5-148.6-125.5-545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued857.0302.9120.8112.6121.4742.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.30.00.00.00.044.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-178.4-52.5-275.0-125.00.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities116.00.0-9.421.627.3766.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing208.40.0-229.9-252.0-98.2121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,800.3-5.234.4-4.9-20.0-32.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.20.0-2.5-0.2-50.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-403.1-30.0-180.3-56.843.3271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance215.2246.4276.4456.7513.4470.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash14.3-21.2-7.331.2-0.1-376.7padlockpadlockpadlockpadlock
Closing Cash Balance232.2217.9239.1246.4215.2215.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow58.925.073.1217.4264.3139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow34.80.652.9189.7228.1120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow25.8-11.2-40.211.2-7.210.7padlockpadlockpadlockpadlock
Real Free Cash Flow20.2-16.5-42.04.0-11.53.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.48-251.5250.2525.7733.5641.04padlockpadlockpadlockpadlockpadlock
P/EG0.002.28-0.842.861.260.24padlockpadlockpadlockpadlockpadlock
P/B0.901.132.142.583.373.63padlockpadlockpadlockpadlockpadlock
P/S0.561.082.212.993.684.01padlockpadlockpadlockpadlockpadlock
P/FCF-100.3269.9646.5821.4121.4639.27padlockpadlockpadlockpadlockpadlock
P/OFC-100.3213.5024.3217.6018.1626.96padlockpadlockpadlockpadlockpadlock
Price/EV-1.4518.0317.5514.8618.5924.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-50.88-0.48-16.6222.47-32.47padlockpadlockpadlockpadlockpadlock
P/EG0.510.000.07-0.082.60padlockpadlockpadlockpadlockpadlock
P/B1.060.900.001.130.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin50.4%54.8%57.6%62.3%61.2%62.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-122.7%3.3%8.6%16.9%15.7%10.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-113.6%12.0%17.8%25.1%23.8%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-123.4%1.8%7.2%15.3%12.8%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-116.5%-0.4%4.4%11.6%11.0%9.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.2%50.4%100.0%56.3%52.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%-122.7%-12.8%9.4%0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%-113.6%-4.1%17.9%10.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%-123.4%-4.1%8.0%-2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-116.5%-6.6%4.4%-2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.231.173.453.623.393.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.712.182.612.462.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.170.050.090.140.140.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.270.901.421.511.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.490.440.420.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.941.281.060.900.981.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.532.612.382.162.252.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.670.303.963.502.911.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-24.360.402.174.823.912.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.141.230.001.171.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.800.730.000.710.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.170.000.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.230.000.270.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.550.000.490.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.931.940.001.281.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.513.530.002.612.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.90-0.670.570.120.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.77-24.360.821.88-0.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.1720.9119.7218.7718.2116.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.55-0.090.872.182.001.58padlockpadlockpadlockpadlockpadlock
Cash Per Share3.323.553.955.706.065.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5820.0720.3121.7419.8917.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.320.942.623.121.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.245.445.005.754.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-6.33-0.330.25-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share3.493.323.573.553.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5213.580.0020.0719.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.34-0.03-0.150.15-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate8.8%61.9%16.4%15.6%21.2%-43.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.145.915.945.916.656.08padlockpadlockpadlockpadlockpadlock
Payables Turnover6.898.837.075.759.679.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.311.701.681.811.881.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.242.933.113.393.893.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.083.541.941.881.872.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.8%8.8%15.8%13.8%47.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.461.521.631.53padlockpadlockpadlockpadlockpadlock
Payables Turnover1.912.220.002.352.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.440.000.450.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.700.730.000.810.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.812.070.682.550.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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