Zkusit zdarma
IDACORP, Inc.
IDACORP, Inc.
IDA
Cena
$ 144.27
Dnes
+1.88 (1.42%)
Valuace
18
18
Růst
0
0
Zdraví
85
85
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 Revenues1,812.51,813.01,826.61,766.41,644.01,458.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,447.91,410.11,494.81,449.51,313.91,125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit364.3401.4331.9316.8330.1332.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues404.7524.4450.9432.5398.1528.5padlockpadlockpadlockpadlock
Cost of Revenues331.5389.8349.7376.9355.0394.1padlockpadlockpadlockpadlock
Gross Profit73.2134.3101.255.643.1134.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.59.215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization258.4258.4228.1199.9182.8181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.84.84.03.412.117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income359.5396.6327.8313.5327.2329.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization68.166.762.760.859.557.6padlockpadlockpadlockpadlock
Total Operating Expenses2.41.20.60.61.90.7padlockpadlockpadlockpadlock
Operating Income70.8133.2100.654.941.3133.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.023.922.615.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense168.2168.2135.9116.589.486.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-49.0-86.2-22.8-24.3-29.8-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT310.4310.4305.0289.2297.4282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.7-13.715.127.337.836.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income323.5323.5289.2261.2259.0245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense43.844.942.537.036.434.1padlockpadlockpadlockpadlock
Other Expense-29.3-0.9-11.1-7.7-7.1-3.5padlockpadlockpadlockpadlock
IBT41.5132.389.447.234.2130.2padlockpadlockpadlockpadlock
Income Tax Expense-2.37.7-6.7-12.5-3.816.4padlockpadlockpadlockpadlock
Net Income43.6124.495.859.637.9113.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.15$5.11$4.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.14$5.11$4.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.254.252.550.750.750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.854.852.650.850.750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.254.254.254.154.053.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.855.154.454.154.053.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents169.6368.9327.4177.6215.2275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.02,618.30.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments169.6368.9327.4177.6215.2300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable285.3256.1267.0263.9183.4160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory200.0244.7160.5107.295.696.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets159.6118.8249.1120.476.965.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets814.4988.51,004.1693.7595.9642.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents333.2474.5634.5368.9428.0169.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments333.2474.5634.5368.9428.0169.6padlockpadlockpadlockpadlock
Accounts Receivable278.7270.0242.7256.1267.1285.3padlockpadlockpadlockpadlock
Inventory237.0249.5246.0244.7219.6200.0padlockpadlockpadlockpadlock
Other Current Assets111.685.592.8118.8118.7159.6padlockpadlockpadlockpadlock
Total Current Assets960.41,079.51,216.1988.51,033.4814.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,116.66,517.35,745.25,173.04,901.84,709.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments166.1161.3164.0121.4123.8126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,580.01,572.31,562.61,555.21,589.01,616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,862.78,250.97,471.96,849.66,614.66,452.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,677.19,239.48,475.97,543.37,210.57,095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,375.07,147.26,676.26,517.36,321.56,116.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments154.9158.1156.4161.3161.6165.9padlockpadlockpadlockpadlock
Other Long-Term Assets1,585.71,551.11,543.31,572.31,588.61,580.1padlockpadlockpadlockpadlock
Total Long-Term Assets9,115.68,856.48,375.98,250.98,071.87,862.7padlockpadlockpadlockpadlock
Total Assets10,076.09,935.99,592.09,239.49,105.18,677.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable205.6307.1308.5292.7146.0120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt49.819.949.80.093.995.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities169.3201.6164.6183.642.341.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities525.6700.8634.1548.6325.6287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable317.4275.9267.4307.1241.2205.6padlockpadlockpadlockpadlock
Short-Term Debt116.30.00.019.969.749.8padlockpadlockpadlockpadlock
Other Current Liabilities265.9248.5204.1201.6155.3150.0padlockpadlockpadlockpadlock
Current Liabilities885.2742.4673.5700.8606.2525.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,776.13,053.82,775.82,194.12,000.62,000.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability866.8822.20.0873.9842.4800.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,473.25,901.45,561.24,728.64,535.34,528.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,548.93,666.93,447.03,053.83,053.92,776.1padlockpadlockpadlockpadlock
Capital Leases218.2219.90.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability780.1778.9786.0822.2863.8866.8padlockpadlockpadlockpadlock
Total Liabilities6,587.46,529.16,238.75,901.45,827.55,473.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,123.71,195.0888.6882.2874.9869.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,089.22,149.52,036.11,938.01,833.61,734.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.6-13.6-17.2-12.9-40.0-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,196.33,331.02,907.62,807.22,668.42,560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,205.21,201.41,197.51,195.01,127.71,123.7padlockpadlockpadlockpadlock
Retained Earnings2,289.22,211.52,162.52,149.52,158.32,089.2padlockpadlockpadlockpadlock
Comprehensive Income-13.3-13.5-13.7-13.6-16.3-16.6padlockpadlockpadlockpadlock
Total Common Equity3,481.13,399.43,346.33,331.03,269.73,196.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,825.93,073.72,825.62,194.12,000.62,000.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,203.93,338.02,914.72,814.62,675.22,566.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,665.23,666.93,447.03,073.73,123.62,825.9padlockpadlockpadlockpadlock
Book Value3,488.63,406.83,353.43,338.03,277.63,203.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income274.7324.1290.0261.9259.6245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization216.3258.4228.1199.9173.6179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.60.00.00.00.034.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.651.6-1.9-157.235.6-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.89.731.4-17.9-81.5-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.6-16.216.9-81.2112.617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-62.318.4-84.3-53.2-11.6-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items355.7-32.395.9-77.2-116.9-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations516.30.00.0267.0351.3363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.6124.696.159.738.0113.8padlockpadlockpadlockpadlock
Depreciation & Amortization68.166.762.760.859.557.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital70.78.117.0-44.126.013.9padlockpadlockpadlockpadlock
Change In Accounts Receivable40.5-2.2-34.55.930.824.9padlockpadlockpadlockpadlock
Change In Accounts Payable17.513.818.5-65.950.010.6padlockpadlockpadlockpadlock
Change In Inventories10.612.6-3.5-1.3-25.2-19.5padlockpadlockpadlockpadlock
Other Non-cash Items-62.9-81.823.470.9-4.219.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-942.9-1,179.3-1,009.3-611.1-432.6-300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.20.00.00.063.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.2-10.9-13.5-13.9-101.8-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.512.410.68.988.961.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities62.70.00.026.1-42.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-884.60.00.0-589.9-424.3-273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-370.5-290.7-333.3-201.3-185.3-218.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-13.80.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment12.40.00.00.00.00.0padlockpadlockpadlockpadlock
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-578.80.00.0640.0-4.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued922.33,073.7248.11,271.4197.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock229.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.0-3.30.0-3.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-167.90.00.0-163.5-154.3-146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.00.00.0-0.4194.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing403.10.00.0472.835.3-149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,665.2-1.7219.9373.3-50.0297.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash34.8-153.141.4149.9-37.7-59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance169.6215.7368.9327.4177.6215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-117.5-141.3-160.0265.6-59.1258.4padlockpadlockpadlockpadlock
Closing Cash Balance215.7333.2474.5634.5368.9428.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-426.6-577.5-414.9-344.1-81.363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-436.2-577.5-414.9-344.1-81.329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-216.2-127.9-156.4-77.0-48.9-16.1padlockpadlockpadlockpadlock
Real Free Cash Flow-216.2-127.9-156.4-77.0-48.9-16.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.3221.2219.8619.0921.1023.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.272.542.9224.393.947.32padlockpadlockpadlockpadlockpadlockpadlock
P/B1.841.921.721.721.952.15padlockpadlockpadlockpadlockpadlockpadlock
P/S3.473.793.142.823.323.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.00-11.89-13.84-14.49-67.2090.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.8311.419.6618.6715.5515.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.1313.9912.6312.3615.2215.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E39.3514.3816.3226.3637.90padlockpadlockpadlockpadlockpadlock
P/EG-0.600.480.270.50-0.57padlockpadlockpadlockpadlockpadlock
P/B1.922.061.841.881.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.2%22.1%18.2%17.9%20.1%22.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%26.4%24.1%23.0%19.3%21.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.2%40.7%36.6%34.3%29.9%33.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.1%21.9%17.9%17.7%19.9%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.3%17.8%15.8%14.8%15.8%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.1%25.6%22.2%82.9%10.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%33.8%29.3%0.0%17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.9%46.5%43.2%33.5%32.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%25.4%22.1%12.7%10.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%23.7%21.3%13.8%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.450.931.411.581.261.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.120.931.061.331.071.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.090.080.090.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.240.530.520.320.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.350.330.330.290.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.030.920.970.780.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.922.972.772.922.692.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.742.644.203.485.085.27padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.342.362.412.693.663.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.931.081.450.001.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.821.120.001.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.380.640.000.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.370.000.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.051.081.030.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.972.892.920.002.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.971.474.740.002.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.622.972.340.001.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.7933.4334.7634.8332.4528.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.725.965.505.155.114.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.763.987.026.4655.194.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share62.7765.8663.3957.3355.4252.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.54-10.65-7.90-6.78-1.601.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.463.483.363.223.052.89padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.469.688.327.997.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.802.301.771.100.72padlockpadlockpadlockpadlockpadlock
Cash Per Share3.986.158.760.007.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.8664.2662.7761.8463.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.99-2.36-2.89-1.42-0.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.890.860.860.870.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-7.5%-4.4%4.9%9.4%12.7%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.208.097.136.628.267.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.074.094.874.704.497.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.360.006.119.0312.2511.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.000.280.310.320.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.3716.245.566.867.924.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.4%5.8%-7.5%-26.4%-11.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.881.670.001.55padlockpadlockpadlockpadlockpadlock
Payables Turnover0.961.231.270.281.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.651.400.001.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.070.060.000.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio75.092.541.02-2.241.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio48.6%58.3%61.1%62.6%59.6%59.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.12 %2.75 %3.08 %3.28 %2.82 %2.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.110.370.490.791.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.710.650.740.750.83padlockpadlockpadlockpadlockpadlock

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