Zkusit zdarma
International Seaways, Inc.
International Seaways, Inc.
INSW
Cena
$ 62.07
Dnes
+0.59 (1.06%)
Valuace
53
53
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 202420232022202120202019201820172016201520142013
Total Revenues770.0951.61,071.8864.7272.5421.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues448.6473.5444.2394.1310.4252.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit321.4478.2627.5470.5-37.8169.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues196.4195.6183.4194.6225.2257.4padlockpadlockpadlockpadlock
Cost of Revenues76.9125.2120.9125.685.0116.9padlockpadlockpadlockpadlock
Gross Profit119.570.462.569.0140.2140.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.047.546.433.329.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization161.7149.4129.094.286.774.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses51.222.912.146.433.229.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income270.2455.2615.4443.4-55.1131.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.241.339.739.539.336.5padlockpadlockpadlockpadlock
Total Operating Expenses11.812.23.324.039.2-14.2padlockpadlockpadlockpadlock
Operating Income107.758.359.245.0101.0154.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income5.09.914.03.70.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense108.449.765.857.736.836.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-53.7-39.6-55.1-55.4-77.9-137.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT216.5415.6560.3388.0-133.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.1-1.13.90.11.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income217.6416.7556.4387.9-134.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.00.63.41.92.2padlockpadlockpadlockpadlock
Interest Expense80.210.812.05.414.414.6padlockpadlockpadlockpadlock
Other Expense-37.23.4-9.6-10.3-9.3-10.1padlockpadlockpadlockpadlock
IBT70.561.649.634.791.7144.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-1.10.00.0padlockpadlockpadlockpadlock
Net Income70.561.649.635.891.7144.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$11.35$7.85$-3.51$-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$11.25$7.77$-3.51$-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.349.349.049.438.428.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.749.449.838.428.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.349.349.349.249.549.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.549.549.549.949.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents176.1157.5126.8243.797.9199.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.50.060.080.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments176.1157.5186.8323.797.9199.4padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable239.9199.3261.5302.4112.747.8padlockpadlockpadlockpadlockpadlockpadlock
Inventory1.91.91.30.52.13.6padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.817.715.49.011.86.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets434.6376.3465.0642.6224.5256.8padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents412.6148.8132.8157.5103.3176.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.050.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments413.6148.8132.8157.5153.3176.1padlockpadlockpadlockpadlock
Accounts Receivable155.0169.9176.1199.3206.8239.9padlockpadlockpadlockpadlock
Inventory0.60.50.61.90.41.9padlockpadlockpadlockpadlock
Other Current Assets22.813.117.217.711.816.8padlockpadlockpadlockpadlock
Total Current Assets592.0332.4326.6376.3372.3434.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment2,108.42,108.51,946.51,856.81,875.31,129.8padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.90.81.236.4180.3141.9padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets129.7150.8109.279.566.658.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,240.12,260.12,056.81,972.72,122.31,329.7padlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,674.72,636.42,521.82,615.32,346.81,586.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,134.42,036.72,072.62,108.52,082.02,108.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets63.1154.1143.2151.6133.5131.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,197.62,190.82,215.82,260.12,215.62,240.1padlockpadlockpadlockpadlock
Total Assets2,789.62,523.22,542.42,636.42,587.82,674.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable52.15.86.651.145.02.6padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt59.664.7147.9206.3187.170.4padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities52.152.634.9-3.02.232.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities111.7130.9195.6257.4234.6108.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.60.00.05.80.00.0padlockpadlockpadlockpadlock
Short-Term Debt288.1295.362.264.757.559.6padlockpadlockpadlockpadlock
Other Current Liabilities0.055.056.252.645.852.1padlockpadlockpadlockpadlock
Current Liabilities337.7350.3118.4130.9103.3111.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt663.1647.1606.9868.3938.8484.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.023.321.951.220.919.1padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities787.2780.3805.11,127.61,176.4614.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt515.7266.4551.7647.1607.5670.0padlockpadlockpadlockpadlock
Capital Leases519.3282.619.023.314.417.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities855.8623.4673.5780.3713.2787.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock1,524.41,504.81,491.01,502.21,591.41,280.5padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings364.5359.1226.8-21.4-409.3-275.8padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-7.9-1.17.0-12.4-32.6padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,887.41,856.01,716.81,487.81,133.7972.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,505.51,503.71,503.51,504.81,501.51,524.4padlockpadlockpadlockpadlock
Retained Earnings438.8406.2374.2359.1382.4364.5padlockpadlockpadlockpadlock
Comprehensive Income-10.4-10.1-8.8-7.9-9.2-1.4padlockpadlockpadlockpadlock
Total Common Equity1,933.81,899.81,868.81,856.01,874.61,887.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt729.6711.7744.51,074.61,125.9554.9padlockpadlockpadlockpadlockpadlockpadlock
Book Value1,887.41,856.01,716.81,487.81,170.3972.0padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt803.8561.7613.9711.7665.0729.6padlockpadlockpadlockpadlock
Book Value1,933.81,899.81,868.81,856.01,874.61,887.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income519.3416.7556.4387.9-134.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization137.7149.4129.0110.486.774.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.30.08.56.710.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.462.354.6-167.0-21.841.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable18.061.642.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-31.6-0.98.713.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items131.5-81.3-60.2-50.30.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations598.30.0688.4287.8-76.2216.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income70.561.649.635.891.7144.7padlockpadlockpadlockpadlock
Depreciation & Amortization42.242.339.739.539.337.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.81.93.32.11.9padlockpadlockpadlockpadlock
Change Working Capital-3.616.23.920.031.624.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.810.125.25.632.019.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories1.26.00.00.00.04.7padlockpadlockpadlockpadlock
Other Non-cash Items-32.8-36.2-25.2-4.9-35.6-40.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-221.7-280.2-206.6-116.7-79.0-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions98.671.90.0140.346.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-139.4-126.7-238.6-105.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment255.0185.0255.025.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities134.20.066.099.2165.880.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.10.0-124.342.8133.332.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-87.7-18.1-83.3-67.7-13.8-176.6padlockpadlockpadlockpadlock
Acquisitions0.00.0115.30.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.2-50.80.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.050.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-179.70.0-348.3-838.0-625.0-504.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-76.7-32.818.2786.71,195.9367.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.0530.8363.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.9-25.0-13.9-20.0-16.7-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-282.20.0-308.2-69.8-40.9-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-88.40.0-10.7742.0-22.1-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-526.10.0-681.1-185.8-173.8-183.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued242.1-52.2-97.946.8-64.718.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-1.60.00.0-25.0-2.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash60.130.7-117.0144.8-116.765.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance176.1157.5126.8243.798.9215.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash263.816.0-24.754.2-72.836.6padlockpadlockpadlockpadlock
Closing Cash Balance412.6148.8132.8157.5103.3176.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow376.7262.0481.8171.1-155.2165.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow368.4262.0473.3164.4-165.7160.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.467.7-13.425.9115.3-8.6padlockpadlockpadlockpadlock
Real Free Cash Flow-11.465.9-15.322.6113.2-10.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.304.254.004.71-4.19-83.77padlockpadlockpadlockpadlockpadlock
P/EG0.29-0.170.09-0.010.00-0.15padlockpadlockpadlockpadlockpadlock
P/B0.950.951.301.230.500.48padlockpadlockpadlockpadlockpadlock
P/S2.301.862.082.112.071.10padlockpadlockpadlockpadlockpadlock
P/FCF2.666.764.6210.68-3.632.80padlockpadlockpadlockpadlockpadlock
P/OFC5.243.243.246.35-7.402.14padlockpadlockpadlockpadlockpadlock
Price/EV4.953.783.824.76-90.868.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.067.308.2612.336.97padlockpadlockpadlockpadlockpadlock
P/EG0.560.290.22-0.20-0.19padlockpadlockpadlockpadlockpadlock
P/B1.180.950.880.951.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.0%50.2%58.6%54.4%-13.9%40.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%48.9%58.4%51.7%-35.3%7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.1%64.6%69.5%64.6%-6.4%23.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.8%47.8%57.4%51.3%-20.2%31.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.5%43.8%51.9%44.9%-49.4%-1.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.9%36.0%34.1%55.7%62.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin76.7%36.0%33.6%20.6%47.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin97.7%57.1%53.9%43.6%64.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.8%29.8%32.3%23.1%44.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.9%31.5%27.0%18.4%40.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.952.872.382.500.962.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.952.862.372.490.952.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.730.850.44-0.040.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.421.200.650.950.421.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.270.300.410.480.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.380.430.720.990.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.421.471.762.071.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.376.173.832.11-0.090.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.659.169.367.68-1.503.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.750.952.762.873.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.750.952.752.863.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.170.130.100.18padlockpadlockpadlockpadlockpadlock
Cash Ratio1.220.421.121.201.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.220.240.270.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.300.330.380.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.331.361.421.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.850.371.591.552.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.346.654.918.307.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.1919.3121.8817.517.1014.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.838.4611.367.85-3.51-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share3.023.203.816.562.557.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.5237.6735.0530.1329.5234.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.015.329.843.47-4.045.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.995.776.291.411.070.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.983.973.723.964.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.431.251.010.731.85padlockpadlockpadlockpadlockpadlock
Cash Per Share8.363.022.693.203.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.1938.5237.9037.7437.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.193.43-0.270.532.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.770.600.701.201.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.3%0.7%0.0%-1.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.264.774.102.862.428.81padlockpadlockpadlockpadlockpadlock
Payables Turnover17.0681.2467.62215.85193.1296.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover721.74252.51334.26742.28147.0970.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.450.550.470.150.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.383.703.274.613.953.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-3.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.151.040.981.09padlockpadlockpadlockpadlockpadlock
Payables Turnover1.552.280.0014.780.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover133.22239.88211.0545.94224.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.100.090.090.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.662.060.810.760.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio48.0%68.3%55.4%18.0%-30.4%-122.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.98 %16.06 %13.83 %3.82 %7.26 %1.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.540.480.701.650.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.671.652.113.342.89padlockpadlockpadlockpadlockpadlock

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