Zkusit zdarma
ICON Public Limited Company
ICON Public Limited Company
ICLR
Cena
$ 93.00
Dnes
+0.05 (0.03%)
Valuace
41
41
Růst
53
53
Zdraví
71
71
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 Revenues8,102.68,281.78,120.27,741.45,480.82,797.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,927.05,845.35,719.95,527.03,972.61,989.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,175.62,436.42,400.22,214.31,508.2808.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,042.82,017.42,001.32,041.12,030.02,120.2padlockpadlockpadlockpadlock
Cost of Revenues1,586.91,455.81,442.71,441.71,438.61,493.6padlockpadlockpadlockpadlock
Gross Profit456.0561.6558.7599.4591.4626.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0776.4778.8585.3341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization388.8488.5586.0642.7315.096.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,190.91,338.51,444.11,348.3900.3416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income984.71,097.8956.2795.2608.5392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization98.597.796.096.793.0149.6padlockpadlockpadlockpadlock
Total Operating Expenses197.0352.4339.1302.3306.0396.7padlockpadlockpadlockpadlock
Operating Income258.9209.2219.6297.0285.4229.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.98.65.02.30.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense199.4237.2336.7229.7182.415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-363.1-228.6-331.7-227.4-411.8-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT621.6869.2624.5567.9196.7382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.177.711.759.441.350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income599.5791.5612.3506.3153.2330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.11.83.02.41.2padlockpadlockpadlockpadlock
Interest Expense50.250.247.651.453.360.8padlockpadlockpadlockpadlock
Other Expense-220.8-48.1-45.8-48.4-50.9-59.6padlockpadlockpadlockpadlock
IBT38.1161.1173.8248.6234.6170.3padlockpadlockpadlockpadlock
Income Tax Expense35.7-21.919.6-11.437.423.3padlockpadlockpadlockpadlock
Net Income2.4183.0154.2260.0197.1146.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.46$6.20$2.28$6.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.40$6.13$2.25$6.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.482.582.181.567.152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.183.082.782.568.153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.479.281.881.882.882.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.179.582.282.283.483.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents506.6538.8378.1288.8752.2840.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.02.01.71.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments506.6538.8380.1290.5753.9842.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,957.92,851.32,899.32,801.52,073.01,224.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.07.10.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets139.2140.4132.1137.1114.353.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,603.73,530.53,411.53,229.12,941.22,114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents468.9390.4526.7538.8695.5506.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments468.9390.4526.7538.8695.5506.6padlockpadlockpadlockpadlock
Accounts Receivable2,799.02,775.72,736.02,851.32,943.02,957.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets140.7143.3153.3140.4140.5139.2padlockpadlockpadlockpadlock
Total Current Assets3,408.63,309.43,416.03,530.53,779.03,603.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment503.6530.5501.5504.2534.6192.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9,016.59,051.49,022.18,971.79,037.9936.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,632.43,559.83,855.94,278.74,710.866.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments137.857.946.832.625.020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.072.878.592.289.226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,365.113,347.213,578.413,956.214,445.91,351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,968.916,877.716,989.917,185.317,387.13,465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment525.2518.3525.6530.5522.7503.6padlockpadlockpadlockpadlock
Goodwill8,927.39,092.49,065.39,051.49,085.49,016.5padlockpadlockpadlockpadlock
Intangible Assets3,384.33,443.13,501.33,559.83,605.83,632.4padlockpadlockpadlockpadlock
Long-Term Investments161.2152.862.257.953.7137.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.075.172.888.40.0padlockpadlockpadlockpadlock
Total Long-Term Assets13,098.813,292.913,307.013,347.213,432.113,365.1padlockpadlockpadlockpadlock
Total Assets16,507.516,602.316,723.016,877.717,211.116,968.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable83.0704.6131.681.290.851.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.866.5146.655.255.224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,027.0355.2879.01,046.81,009.1402.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,742.32,796.42,825.62,690.62,478.91,138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.394.5118.2704.6106.283.0padlockpadlockpadlockpadlock
Short-Term Debt567.929.829.866.529.829.8padlockpadlockpadlockpadlock
Other Current Liabilities1,009.7918.3994.3355.21,045.1999.1padlockpadlockpadlockpadlock
Current Liabilities3,219.22,557.02,689.32,796.42,818.92,742.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,408.23,536.53,791.84,730.75,540.6409.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases145.5176.9162.7131.6159.585.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability843.6812.5899.1988.61,086.010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,383.77,354.77,749.18,687.39,320.31,585.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,003.73,517.23,528.83,536.53,548.13,553.6padlockpadlockpadlockpadlock
Capital Leases0.0132.7138.4176.9145.7145.5padlockpadlockpadlockpadlock
Def. Tax Liability744.5775.1788.8812.5818.3843.6padlockpadlockpadlockpadlock
Total Liabilities7,172.67,047.27,222.17,354.77,436.67,383.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.76.66.76.66.64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,768.12,724.82,433.71,821.41,416.11,390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-178.4-228.6-142.3-171.5-90.9-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,585.19,523.09,240.78,498.08,066.81,880.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.36.46.56.66.76.7padlockpadlockpadlockpadlock
Retained Earnings2,313.82,561.62,628.82,724.82,865.12,768.1padlockpadlockpadlockpadlock
Comprehensive Income-85.3-67.3-173.2-228.6-108.9-178.4padlockpadlockpadlockpadlock
Total Common Equity9,334.89,555.19,500.99,523.09,774.59,585.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,583.43,603.03,938.34,785.85,595.8433.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,585.19,523.09,240.78,498.08,066.81,880.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,571.53,547.03,558.63,603.03,577.83,583.4padlockpadlockpadlockpadlock
Book Value9,334.89,555.19,500.99,523.09,774.59,585.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income714.4791.5612.3505.3153.2331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization621.5528.3586.0569.5315.095.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation52.545.955.770.5133.826.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-78.0-56.5-114.8-550.2135.0114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-139.19.4-78.6-420.7113.5-175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.026.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items842.4-22.5107.393.2152.7-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,314.20.01,161.0563.3829.1594.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.4183.0154.2260.0197.1146.9padlockpadlockpadlockpadlock
Depreciation & Amortization98.597.796.096.793.0166.3padlockpadlockpadlockpadlock
Stock-Based Compensation60.215.312.44.713.015.0padlockpadlockpadlockpadlock
Change Working Capital119.0-169.0-6.4-1.678.3-126.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-34.5-33.493.980.117.734.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items172.456.437.2-21.446.516.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-143.7-168.1-140.7-142.2-93.8-51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-74.1-84.2-71.8-1.9-5,916.9-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.1-17.3-16.8-6.1-4.1-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.42.72.62.40.547.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.30.00.01.9-10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-229.40.0-226.7-145.9-6,024.2-46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-56.6-34.6-28.9-61.3-43.3-36.0padlockpadlockpadlockpadlock
Acquisitions0.0-0.1-2.51.5-77.80.0padlockpadlockpadlockpadlock
Investments-4.2-6.9-5.9-7.1-4.5-0.2padlockpadlockpadlockpadlock
Sales of Investment1.60.50.1-2.01.42.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-955.10.0-895.0-875.0-877.8-380.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued97.3-335.347.565.06,040.0359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock40.30.051.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-500.00.0-100.00.0-175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities63.20.051.0110.85,992.5320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-839.90.0-844.0-864.25,114.7-235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued24.6-11.6-44.525.2-5.5-61.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-265.4-269.5-250.0-400.0-101.10.0padlockpadlockpadlockpadlock
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 Cash236.4160.789.3-463.4-88.1320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance506.6538.8378.1288.8752.2840.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash78.5-136.3-12.1-156.7189.0110.5padlockpadlockpadlockpadlock
Closing Cash Balance468.9390.4526.7538.8695.5506.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,170.51,118.61,020.3421.2735.4543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,118.01,072.7964.7350.6601.5517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow351.9127.6239.3277.0359.3182.3padlockpadlockpadlockpadlock
Real Free Cash Flow291.7112.3227.0272.3346.3167.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.7521.8537.9531.34135.6831.44padlockpadlockpadlockpadlockpadlock
P/EG0.750.761.870.18-2.13-3.36padlockpadlockpadlockpadlockpadlock
P/B1.211.822.521.862.585.48padlockpadlockpadlockpadlockpadlock
P/S1.432.092.862.053.793.68padlockpadlockpadlockpadlockpadlock
P/FCF22.5915.4622.7837.6128.2618.96padlockpadlockpadlockpadlockpadlock
P/OFC17.7713.4420.0228.1225.0717.33padlockpadlockpadlockpadlockpadlock
Price/EV11.8813.0217.6214.4034.6620.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1,437.4115.7523.2116.4930.18padlockpadlockpadlockpadlockpadlock
P/EG-14.570.75-0.570.490.90padlockpadlockpadlockpadlockpadlock
P/B1.451.211.511.802.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin27.8%29.4%29.6%28.6%27.5%28.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%13.0%11.5%10.3%6.9%14.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%18.9%18.7%18.2%13.5%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%13.3%11.8%10.3%11.1%14.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%9.6%7.5%6.5%2.8%11.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.3%27.8%27.9%29.4%29.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%10.5%11.1%13.2%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%15.3%15.9%19.4%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%10.4%11.0%14.6%14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%9.1%7.7%12.7%9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.291.261.211.201.191.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.261.211.201.191.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.150.130.060.27padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.190.130.110.300.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.230.280.320.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.380.430.560.690.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.771.842.022.161.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.145.573.384.752.94-0.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.174.632.843.463.3426.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.061.291.271.261.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.291.271.261.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.030.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.150.200.190.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.210.210.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.370.370.380.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.741.761.771.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.244.143.855.034.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.154.174.615.785.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share99.39100.4098.9094.9581.6752.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.759.607.466.202.286.20padlockpadlockpadlockpadlockpadlock
Cash Per Share4.936.534.633.5611.2315.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share120.58115.45112.55104.23120.2035.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.2613.5612.435.1710.9610.29padlockpadlockpadlockpadlockpadlock
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 Share26.4025.4624.4724.9624.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.032.311.883.182.38padlockpadlockpadlockpadlockpadlock
Cash Per Share6.064.936.446.598.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share120.65120.58116.17116.44118.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.551.612.933.394.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-13.6%8.9%1.9%10.5%21.0%13.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.912.902.802.762.642.45padlockpadlockpadlockpadlockpadlock
Payables Turnover49.508.3043.4768.0743.7738.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00782.541,000,000,000.00413.91padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.4315.6116.1915.3610.2514.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.1112.5514.4415.477.623.81padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate93.8%-13.6%11.3%-4.6%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.730.730.760.69padlockpadlockpadlockpadlockpadlock
Payables Turnover14.0115.4012.218.3313.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.893.893.813.853.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.342.732.742.412.23padlockpadlockpadlockpadlockpadlock
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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