Zkusit zdarma
Integra LifeSciences Holdings Corporation
Integra LifeSciences Holdings Corporation
IART
Cena
$ 9.57
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,635.21,635.21,610.51,541.61,557.71,542.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues790.0790.0728.5653.2587.4597.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit845.2845.2882.1888.4970.3944.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues434.9402.1415.6382.7442.6380.8padlockpadlockpadlockpadlock
Cost of Revenues219.6176.0206.3188.2193.6180.6padlockpadlockpadlockpadlock
Gross Profit215.4226.1209.3194.4249.1200.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0174.6101.293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0592.6616.3637.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.0151.0140.5123.537.843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses776.9776.9853.7836.4731.4747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income68.368.328.4111.5238.9197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.038.237.737.237.536.0padlockpadlockpadlockpadlock
Total Operating Expenses-340.8185.8722.0209.9213.4208.4padlockpadlockpadlockpadlock
Operating Income556.240.3-512.7-15.535.6-8.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.818.520.017.211.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense87.786.370.651.449.650.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-631.8-631.8-46.6-30.5-25.017.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-563.5-563.5-18.281.1213.9214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-47.0-47.0-11.313.333.345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-516.5-516.5-6.967.7180.6169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.45.04.71.84.95.0padlockpadlockpadlockpadlock
Interest Expense23.722.721.020.219.019.4padlockpadlockpadlockpadlock
Other Expense-551.9-47.1-18.3-14.5-13.1-12.2padlockpadlockpadlockpadlock
IBT4.3-6.8-531.0-30.022.5-20.4padlockpadlockpadlockpadlock
Income Tax Expense6.0-1.4-46.9-4.73.1-9.7padlockpadlockpadlockpadlock
Net Income-1.7-5.4-484.1-25.319.4-10.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.87$2.18$2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.84$2.16$1.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76.876.877.078.283.084.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.876.877.080.383.585.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding76.876.876.576.577.076.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.876.876.576.577.076.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income23.6-516.5-6.967.7180.6169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.40.0140.9123.5118.3119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.10.024.420.127.736.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-46.4-33.7-31.0-81.6-39.418.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.9-0.57.44.6-33.97.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.526.7-2.7-20.217.332.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-49.5-46.8-28.1-59.8-29.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.8600.622.822.0-18.1-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations141.70.00.0140.0264.5312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-5.4-484.1-25.319.4-10.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.038.537.737.237.636.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.65.31.97.24.4padlockpadlockpadlockpadlock
Change Working Capital-15.324.3-18.0-24.7-12.022.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.522.5-28.021.5-31.528.8padlockpadlockpadlockpadlock
Change In Accounts Payable23.05.815.9-18.0-5.46.8padlockpadlockpadlockpadlock
Change In Inventories-3.3-23.3-6.4-13.7-0.6-10.3padlockpadlockpadlockpadlock
Other Non-cash Items29.0-13.4512.91.55.5-20.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-82.80.0-104.4-66.9-47.1-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-282.00.0-277.80.0-27.5-113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-81.70.0-49.0-32.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.054.55.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-76.30.00.00.016.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-441.10.00.0-94.2-58.6-161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.1-15.2-20.1-28.9-29.6-29.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.04.20.0padlockpadlockpadlockpadlock
Investments-8.5-0.4-1.5-7.0-4.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.035.319.3padlockpadlockpadlockpadlock
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-450.70.00.054.5-148.6-125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued857.01,984.6302.9120.8112.6121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-178.4-0.2-52.5-275.0-125.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities116.00.00.0-9.421.627.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing208.40.00.0-229.9-252.0-98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued213.5-1,800.3-5.234.4-4.9-20.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.0-0.20.0-2.5-0.2padlockpadlockpadlockpadlock
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 Cash-403.1-11.3-30.0-180.3-56.843.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance215.2235.0246.4276.4456.7513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.914.3-21.2-7.331.2-0.1padlockpadlockpadlockpadlock
Closing Cash Balance235.0232.2217.9239.1246.4215.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow58.9-31.125.073.1217.4264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow34.8-31.10.652.9189.7228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-37.325.8-11.2-40.211.2-7.2padlockpadlockpadlockpadlock
Real Free Cash Flow-37.320.2-16.5-42.04.0-11.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.48-1.85-251.5250.2525.7733.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.002.28-0.842.861.26padlockpadlockpadlockpadlockpadlockpadlock
P/B0.900.911.132.142.583.37padlockpadlockpadlockpadlockpadlockpadlock
P/S0.560.581.082.212.993.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-100.32-30.7069.9646.5821.4121.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-100.3218.9213.5024.3217.6018.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.45-8.4318.0317.5514.8618.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-139.86-50.88-0.48-16.6222.47padlockpadlockpadlockpadlockpadlock
P/EG2.050.510.000.07-0.08padlockpadlockpadlockpadlockpadlock
P/B0.911.060.900.001.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.4%51.7%54.8%57.6%62.3%61.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-122.7%-29.2%3.3%8.6%16.9%15.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-113.6%-19.9%12.0%17.8%25.1%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-123.4%4.2%1.8%7.2%15.3%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-116.5%-31.6%-0.4%4.4%11.6%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.5%56.2%50.4%100.0%56.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%4.0%-122.7%-12.8%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%13.4%-113.6%-4.1%17.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin127.9%10.0%-123.4%-4.1%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%-1.3%-116.5%-6.6%4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.232.541.173.453.623.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.731.460.712.182.612.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.140.050.090.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.520.270.901.421.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.560.490.440.420.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.941.951.281.060.900.98padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.533.452.612.382.162.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.67-1.310.303.963.502.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-24.360.790.402.174.823.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.543.141.230.001.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.800.730.000.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.170.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.640.230.000.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.550.550.000.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.951.931.940.001.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.453.513.530.002.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.90-0.670.570.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.501.77-24.360.821.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.1721.3120.9119.7218.7718.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.55-6.73-0.090.872.182.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.323.443.553.955.706.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5813.6020.0720.3121.7419.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.400.320.942.623.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.675.245.445.005.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.07-6.33-0.330.25padlockpadlockpadlockpadlockpadlock
Cash Per Share3.443.493.323.573.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6013.5213.580.0020.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.490.34-0.03-0.150.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.8%8.3%61.9%16.4%15.6%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.145.865.915.945.916.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.898.258.837.075.759.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.311.601.701.681.811.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.242.802.933.113.393.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.083.793.541.941.881.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate139.5%20.8%8.8%15.8%13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.531.461.521.63padlockpadlockpadlockpadlockpadlock
Payables Turnover2.291.912.220.002.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.360.440.000.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.700.730.000.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.812.070.682.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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