Zkusit zdarma
Icahn Enterprises L.P.
Icahn Enterprises L.P.
IEP
Cena
$ 8.08
Dnes
-0.05 (-0.64%)
Valuace
70
70
Růst
40
40
Zdraví
79
79
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 Revenues9,738.010,170.011,847.014,126.010,941.07,423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8,755.09,235.09,970.011,689.09,481.06,320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit983.0935.01,877.02,437.01,460.01,103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,725.02,419.02,011.02,583.02,706.02,642.0padlockpadlockpadlockpadlock
Cost of Revenues1,969.02,268.02,152.02,366.02,376.02,335.0padlockpadlockpadlockpadlock
Gross Profit756.0151.0-141.0217.0330.0307.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0852.01,250.01,241.01,191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization537.0511.0518.0509.0517.0510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses831.0783.0852.01,833.01,754.01,678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income152.0152.0886.0246.0-758.0-947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization158.0132.0118.0129.0126.0127.0padlockpadlockpadlockpadlock
Total Operating Expenses218.0207.0201.0205.0202.0183.0padlockpadlockpadlockpadlock
Operating Income538.0-56.0-342.012.0128.0124.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income319.0477.0636.0328.0137.0169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense508.0523.0554.0568.0666.0688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-647.0-719.0-1,808.0-237.0180.0-1,637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-495.0-567.0-922.09.0-578.0-2,584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-15.0-25.090.034.0-78.0-116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-385.0-436.0-684.0-25.0-500.0-2,468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income70.069.083.097.0115.0122.0padlockpadlockpadlockpadlock
Interest Expense122.0129.0128.0129.0130.0128.0padlockpadlockpadlockpadlock
Other Expense0.0-190.0-312.0-145.0-61.0-606.0padlockpadlockpadlockpadlock
IBT538.0-246.0-654.0-133.067.0-482.0padlockpadlockpadlockpadlock
Income Tax Expense127.0-45.0-74.0-23.0-13.04.0padlockpadlockpadlockpadlock
Net Income287.0-162.0-414.0-96.022.0-325.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.75$-0.08$-1.92$-11.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.75$-0.08$-1.92$-11.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding575.0466.0382.0316.0260.0221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding575.0466.0382.0316.0260.0221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding575.0545.0523.0505.0477.0450.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding575.0545.0523.0505.0477.0450.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,029.04,339.02,951.02,337.02,321.01,699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,631.0900.03,012.06,809.09,151.08,913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,660.05,239.05,963.09,146.011,472.010,612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3,210.02,103.0485.07,650.06,076.03,939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory970.0897.01,047.01,531.01,478.01,580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6,218.00.00.02,549.02,115.01,592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9,840.08,239.011,920.020,876.021,141.017,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,554.03,785.03,978.04,339.03,926.02,218.0padlockpadlockpadlockpadlock
Short Term Investments471.0691.0897.0900.0808.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4,025.04,476.04,875.05,239.04,734.02,218.0padlockpadlockpadlockpadlock
Accounts Receivable2,142.01,681.01,622.02,103.03,452.0494.0padlockpadlockpadlockpadlock
Inventory892.0905.01,000.0897.0883.0970.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.06,218.0padlockpadlockpadlockpadlock
Total Current Assets7,059.07,062.07,497.08,239.09,069.09,900.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,435.04,370.04,495.04,038.04,085.04,228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill288.0288.0288.0288.0290.0298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets437.0409.0466.0533.0595.0660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,366.02,339.03,012.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets460.0474.03,505.02,179.01,635.02,078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,148.08,040.08,938.07,038.06,605.07,264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,988.016,279.020,858.027,914.027,746.024,987.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,220.04,285.04,323.04,370.04,385.04,435.0padlockpadlockpadlockpadlock
Goodwill290.0290.0288.0288.0289.0288.0padlockpadlockpadlockpadlock
Intangible Assets368.0381.0395.0409.0423.0437.0padlockpadlockpadlockpadlock
Long-Term Investments2,164.01,980.02,095.02,339.02,635.02,306.0padlockpadlockpadlockpadlock
Other Long-Term Assets582.0662.0704.0474.0474.0622.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,767.07,777.07,984.08,040.08,374.08,088.0padlockpadlockpadlockpadlock
Total Assets14,826.014,839.015,481.016,279.017,443.017,988.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable747.0802.0830.0870.0805.0738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,128.01,574.0192.021.026.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities254.040.01,738.02,845.03,363.03,204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,129.02,416.02,760.03,736.04,194.03,942.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable673.0690.0870.0802.0679.0747.0padlockpadlockpadlockpadlock
Short-Term Debt1,434.0996.0896.01,574.02,679.00.0padlockpadlockpadlockpadlock
Other Current Liabilities14.024.037.040.097.04,316.0padlockpadlockpadlockpadlock
Current Liabilities2,121.01,710.01,803.02,416.03,455.05,063.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,558.07,138.06,942.07,096.07,692.08,059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases598.00.0601.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability341.0331.0399.0338.0390.0569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,602.011,658.014,785.018,356.018,403.015,730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,175.07,216.07,299.07,138.06,971.07,156.0padlockpadlockpadlockpadlock
Capital Leases0.0595.00.00.00.0598.0padlockpadlockpadlockpadlock
Def. Tax Liability317.0233.0278.0331.0369.00.0padlockpadlockpadlockpadlock
Total Liabilities11,407.011,416.011,739.011,658.012,616.012,602.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,558.03,302.03,969.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-61.0-61.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,497.03,241.03,969.09,558.09,343.09,257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,788.02,583.02,621.03,302.03,472.03,497.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-53.0-50.0-58.0-61.0-55.00.0padlockpadlockpadlockpadlock
Total Common Equity2,735.02,533.02,563.03,241.03,417.03,497.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,284.08,712.07,207.07,096.07,692.08,059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,386.04,621.06,073.09,558.09,343.09,257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,609.08,212.08,195.08,712.09,650.07,156.0padlockpadlockpadlockpadlock
Book Value3,419.03,423.03,742.04,621.04,827.05,386.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-528.0-542.0-1,012.0-25.0-500.0-2,468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization523.0511.0518.0509.0517.0510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-1,288.0954.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-840.02,374.0-154.0-2,799.0-1,554.0-2,095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable85.015.085.0-110.0-110.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-112.0-33.059.045.077.0-162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories27.0133.027.0-180.0-83.0147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,795.0-1,466.04,432.03,518.03,314.02,732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,401.00.03,736.01,055.0321.0-416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income411.0-201.0-580.0-110.080.0-325.0padlockpadlockpadlockpadlock
Depreciation & Amortization158.0132.0118.0129.0126.0127.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-964.0303.0504.01,371.0-557.0-14.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.015.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items288.086.0-152.0-1,113.0274.01,124.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-306.0-280.0-303.0-338.0-305.0-199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions161.0-2.0-20.04.0394.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,367.00.00.0-2,985.0305.0-337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,976.090.00.0153.0445.098.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-172.00.033.02,906.0-311.0-160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-313.00.0-290.0-260.0528.0-581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-82.0-96.0-88.0-88.0-58.0-66.0padlockpadlockpadlockpadlock
Acquisitions52.00.00.00.01.03.0padlockpadlockpadlockpadlock
Investments0.0-1,069.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01,319.00.00.00.01.0padlockpadlockpadlockpadlock
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-774.00.0-460.0-716.0-2,750.0-2,994.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,980.01,505.0571.0120.02,383.02,861.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.00.00.00.00.02,710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-359.00.0-307.0-226.0-134.0-526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-419.00.0-1,618.0598.03,177.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,510.00.0-2,385.0-344.0293.0-653.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued397.017.0-517.0-938.02,494.029.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-2.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash115.0-707.01,060.0450.01,145.0-1,654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,029.05,239.05,946.04,886.04,436.03,291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-451.0-399.0-364.0505.0-926.0-213.0padlockpadlockpadlockpadlock
Closing Cash Balance4,025.04,476.04,875.05,239.04,734.04,029.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,095.0552.03,433.0717.016.0-615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,095.0552.03,433.0717.01,304.0-1,569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-67.0179.0-270.0156.0-112.0827.0padlockpadlockpadlockpadlock
Real Free Cash Flow-67.0179.0-270.0156.0-112.0827.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-6.65-9.27-9.60-640.22-25.79-4.54padlockpadlockpadlockpadlockpadlock
P/EG0.110.200.006.680.31-0.17padlockpadlockpadlockpadlockpadlock
P/B1.731.251.651.671.381.21padlockpadlockpadlockpadlockpadlock
P/S0.470.400.551.131.181.51padlockpadlockpadlockpadlockpadlock
P/FCF6.137.321.9122.32805.84-18.21padlockpadlockpadlockpadlockpadlock
P/OFC3.994.861.7615.1740.17-26.92padlockpadlockpadlockpadlockpadlock
Price/EV146.9018.0272.1527.5030.19-12.14padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.22-6.65-2.81-11.1729.86padlockpadlockpadlockpadlockpadlock
P/EG-0.020.110.01-0.02-0.26padlockpadlockpadlockpadlockpadlock
P/B1.771.731.850.951.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin6.5%9.2%15.8%17.3%13.3%14.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.1%-0.4%-3.1%4.1%0.8%-25.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.6%4.6%1.3%5.3%5.5%-19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.4%1.5%0.0%1.7%-6.9%-12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.1%-4.3%-5.8%-0.2%-4.6%-33.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.7%6.5%7.1%12.0%-0.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.2%-5.1%-24.2%-0.2%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.0%0.6%-18.8%5.0%14.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.7%-2.4%-9.1%-1.8%-7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%-7.1%-19.4%-3.9%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.133.415.395.595.044.50padlockpadlockpadlockpadlockpadlock
Quick Ratio3.603.045.015.184.694.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.010.030.00-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio2.211.801.070.630.550.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.540.350.250.280.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.242.691.820.740.820.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.865.025.262.922.972.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.030.230.101.221.03-1.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.430.290.010.43-1.14-1.38padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.334.131.834.374.79padlockpadlockpadlockpadlockpadlock
Quick Ratio2.913.601.594.004.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.00-0.030.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.682.210.531.080.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.550.470.420.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.153.242.851.471.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.425.866.043.523.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.44-0.03-2.610.932.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.41-0.43-1.55-0.34-1.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.0221.8231.0144.7042.0833.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.19-0.94-1.79-0.08-1.92-11.17padlockpadlockpadlockpadlockpadlock
Cash Per Share8.2111.2415.6128.9444.1248.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.656.9510.3930.2535.9341.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.111.188.992.270.06-2.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.160.840.800.720.522.38padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.744.254.154.964.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.50-0.30-0.81-0.190.11padlockpadlockpadlockpadlockpadlock
Cash Per Share7.008.214.179.7310.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.764.654.909.1510.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.120.33-0.520.31-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.280.500.140.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-18.3%4.4%-9.8%377.8%13.5%4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.524.842.441.851.801.88padlockpadlockpadlockpadlockpadlock
Payables Turnover11.4111.5112.0113.4411.788.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.3310.309.527.636.414.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.272.332.643.502.681.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.661.660.810.830.710.51padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.6%-18.3%11.3%17.3%-19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.384.311.190.64padlockpadlockpadlockpadlockpadlock
Payables Turnover2.933.072.322.753.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.212.342.022.462.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.540.500.650.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.530.570.290.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-93.3%-89.7%-44.9%-904.0%-26.8%-21.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.40 %9.68 %4.68 %1.41 %1.04 %4.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.28-0.93-0.62-0.722.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.633.515.521.621.75padlockpadlockpadlockpadlockpadlock

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