Zkusit zdarma
iHeartMedia, Inc.
iHeartMedia, Inc.
IHRT
Cena
$ 2.99
Dnes
-0.05 (-1.30%)
Valuace
78
78
Růst
31
31
Zdraví
54
54
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 Revenues3,865.03,865.03,854.53,751.03,912.33,558.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,973.51,973.51,588.91,494.21,480.31,324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,891.51,891.52,265.62,256.82,432.02,233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,127.2997.0933.7807.11,118.31,008.1padlockpadlockpadlockpadlock
Cost of Revenues826.8399.1391.2356.3455.8409.7padlockpadlockpadlockpadlock
Gross Profit300.4597.9542.5450.8662.5598.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,656.21,592.91,519.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization360.0360.0409.6428.5445.7469.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,609.91,609.93,028.73,054.12,063.62,021.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income281.6281.6-763.1-797.3366.0226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization87.790.190.491.998.7101.3padlockpadlockpadlockpadlock
Total Operating Expenses-87.5714.1507.1476.2557.9521.7padlockpadlockpadlockpadlock
Operating Income388.0-116.335.4-25.4104.576.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense402.5402.5379.4389.8341.7332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-755.3-755.3-404.8-365.4-624.0-376.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-473.7-473.7-1,167.9-1,162.7-258.0-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.8-1.8-158.4-62.34.78.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-472.9-472.9-1,009.9-1,102.7-262.7-158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense99.5101.8100.9100.492.695.7padlockpadlockpadlockpadlock
Other Expense-750.2216.1-101.1-120.1-207.2-97.2padlockpadlockpadlockpadlock
IBT-362.399.8-65.7-145.5-102.7-20.5padlockpadlockpadlockpadlock
Income Tax Expense-320.0165.618.3135.4-134.620.8padlockpadlockpadlockpadlock
Net Income-41.9-66.3-83.5-281.231.5-41.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.39$-1.77$-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7.39$-1.77$-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding155.2155.2151.3149.3148.1146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding155.2155.2151.3149.3148.1146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding155.2155.2154.3152.5148.8152.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding155.2155.2154.3152.5148.8147.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents364.7259.6346.4336.2352.1720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments364.7259.6346.4336.2352.1720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable898.5993.31,041.21,037.81,048.1813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.079.13.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets159.1108.9119.319.61,120.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,422.31,361.81,506.91,472.81,472.91,619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents192.2235.9167.7259.6431.8364.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments192.2235.9167.7259.6431.8364.7padlockpadlockpadlockpadlock
Accounts Receivable845.8879.1817.5993.3894.5898.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets316.3233.2174.3108.9181.8159.1padlockpadlockpadlockpadlock
Total Current Assets1,354.41,348.21,159.61,361.81,508.01,422.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,196.11,158.01,263.9694.8782.1811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,105.21,105.21,721.52,313.42,313.62,145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,860.41,737.52,287.22,896.03,444.63,694.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-274.8168.50.00.085.970.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets185.240.7173.2475.16,626.36,772.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,346.84,209.95,445.76,863.17,408.47,584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,769.25,571.76,952.68,335.98,881.39,203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,070.81,092.61,121.41,158.01,171.11,196.1padlockpadlockpadlockpadlock
Goodwill1,105.51,105.51,105.31,105.21,105.31,105.2padlockpadlockpadlockpadlock
Intangible Assets1,367.91,630.11,683.81,737.5809.91,860.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0168.50.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets189.9203.0198.040.7912.1185.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,734.24,031.14,108.54,209.94,271.04,346.8padlockpadlockpadlockpadlock
Total Assets5,088.65,379.35,268.15,571.75,779.05,769.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.1253.3236.2240.5206.0149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt73.292.0148.070.789.3111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities283.4370.7231.9389.0420.3298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities739.0870.3848.4831.2848.7683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable218.5217.1210.0253.3235.8222.1padlockpadlockpadlockpadlock
Short-Term Debt140.9140.591.392.071.473.2padlockpadlockpadlockpadlock
Other Current Liabilities492.9362.6263.0370.7310.2283.4padlockpadlockpadlockpadlock
Current Liabilities852.3899.1729.8870.3780.3739.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,218.25,765.65,977.66,262.46,477.06,746.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases737.3786.1836.7918.9827.4841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability274.8102.90.0483.8558.2556.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,143.86,943.57,337.47,651.47,965.58,152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,729.45,757.45,737.65,765.65,942.55,955.5padlockpadlockpadlockpadlock
Capital Leases754.1760.4774.3786.1792.1809.8padlockpadlockpadlockpadlock
Def. Tax Liability0.0245.5239.1102.9272.5274.8padlockpadlockpadlockpadlock
Total Liabilities6,877.37,105.66,914.26,943.57,188.47,143.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,330.3-4,340.1-3,330.1-2,227.5-1,962.8-1,803.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.6-1.9-1.1-1.3-0.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-1,380.3-1,377.1-394.2684.5915.81,050.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-4,771.1-4,704.8-4,621.3-4,340.1-4,371.6-4,330.3padlockpadlockpadlockpadlock
Comprehensive Income-1.8-1.5-1.8-1.9-1.3-1.6padlockpadlockpadlockpadlock
Total Common Equity-1,793.1-1,730.5-1,651.4-1,377.1-1,414.7-1,380.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,028.75,857.66,051.86,333.16,566.36,857.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-1,374.6-1,371.8-384.8684.5915.81,050.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,870.35,897.95,828.95,857.66,013.96,028.7padlockpadlockpadlockpadlock
Book Value-1,788.7-1,726.2-1,646.1-1,371.8-1,409.4-1,374.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-996.0-471.9-1,009.5-1,102.7-262.7-158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization421.4360.0409.6428.5445.7469.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.719.628.634.635.523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital93.647.456.849.3-10.1-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable81.416.828.4-31.1-20.9-205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable59.218.618.628.222.7153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-40.40.00.00.00.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,136.0153.7822.8947.9286.148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations217.70.00.0213.1420.1330.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-41.3-65.8-84.0-280.931.9-41.3padlockpadlockpadlockpadlock
Depreciation & Amortization87.790.190.491.998.7101.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.44.04.77.56.76.7padlockpadlockpadlockpadlock
Change Working Capital184.3-93.2-12.4-31.335.744.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-113.224.9-65.8170.8-100.01.8padlockpadlockpadlockpadlock
Change In Accounts Payable47.43.25.1-37.114.413.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-80.7216.91.815.7-2.2-6.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-83.5-81.7-97.6-102.7-161.0-183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions45.20.00.0-4.90.0-245.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment105.61.7101.83.90.950.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.50.00.052.430.831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing63.80.00.0-51.3-129.2-346.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.7-23.3-20.0-19.7-25.4-29.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01.00.70.00.00.0padlockpadlockpadlockpadlock
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-75.50.00.0-148.4-300.1-352.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-50.85,857.6-194.2-132.967.060.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.60.00.0-3.7-6.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-82.10.00.0-152.2-306.1-352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,870.3-27.669.0-28.7-156.4-14.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash199.411.3-86.89.7-15.9-368.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance364.7270.9259.6346.4336.7352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash78.7-43.768.2-91.9-172.267.0padlockpadlockpadlockpadlock
Closing Cash Balance270.9192.2235.9167.7259.6431.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow134.210.9-26.2110.4259.1147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow103.6-8.6-54.875.8223.6123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow137.6-32.8-13.2-80.7-24.273.3padlockpadlockpadlockpadlock
Real Free Cash Flow134.1-36.8-17.8-88.1-30.966.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.81-1.37-0.30-0.36-3.46-19.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.030.030.00-0.050.21padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.16-0.35-0.22-1.011.333.37padlockpadlockpadlockpadlockpadlockpadlock
P/S0.070.170.080.110.230.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.6659.17-11.453.613.5020.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.116.974.191.872.169.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.8210.0310.3610.148.2513.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.85-1.68-0.81-0.222.31padlockpadlockpadlockpadlockpadlock
P/EG0.100.080.010.00-0.01padlockpadlockpadlockpadlockpadlock
P/B-0.35-0.25-0.16-0.15-0.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.1%48.9%58.8%60.2%62.2%62.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.8%7.3%4.1%4.6%9.4%6.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%16.6%14.8%16.0%21.4%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%7.3%-19.8%-21.3%9.4%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.9%-12.2%-26.2%-29.4%-6.7%-4.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.7%60.0%58.1%55.9%59.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%20.2%3.8%-5.6%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.5%29.3%13.4%5.8%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.4%-11.7%3.8%-3.2%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.7%-6.6%-8.9%-34.8%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.500.001.561.781.771.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.500.001.561.781.681.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.02-0.09-0.090.020.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.000.300.410.400.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.101,129.191.050.870.760.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.41-3.16-4.25-15.359.257.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.110.00-4.05-17.6412.189.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.441.351.811.702.021.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.350.70-2.01-2.051.070.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.591.501.591.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.591.501.591.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.00-0.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.230.260.230.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1,129.191.151.101.111.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.16-3.27-3.41-3.53-4.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.00-2.84-3.11-3.19-4.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.860.720.44-0.721.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.90-1.140.35-0.251.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.5824.9125.4825.1326.4224.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.44-3.05-6.68-7.39-1.77-1.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.530.001.722.322.272.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.22-11.80-9.10-2.644.626.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.450.07-0.170.741.751.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.266.426.055.297.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.43-0.54-1.840.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.241.531.101.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.80-11.55-11.22-10.83-9.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.89-0.210.27-0.13-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-27.8%0.4%13.6%5.4%-1.8%-5.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.184.033.883.603.773.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.047.276.276.336.166.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0018.71419.99padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.409,706.163.332.975.634.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.14-16.296.705.776.184.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate88.3%165.9%-27.8%-93.0%131.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.181.060.990.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.051.831.801.701.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2,830.810.930.850.720.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.862.102.121.751.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1.0%-0.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.59 %0.25 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.040.00-0.010.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.000.320.000.00padlockpadlockpadlockpadlockpadlock

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