Zkusit zdarma
International Seaways, Inc.
International Seaways, Inc.
INSW
Cena
$ 72.94
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 2025202420232022202120202019201820172016201520142013
Total Revenues843.3843.3951.61,071.8864.7272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues445.5486.7473.5444.2394.1310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit397.8356.6478.2627.5470.5-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues267.9196.4195.6183.4194.6225.2padlockpadlockpadlockpadlock
Cost of Revenues122.576.9125.2120.9125.685.0padlockpadlockpadlockpadlock
Gross Profit145.4119.570.462.569.0140.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.047.546.433.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization163.6163.6149.4129.094.286.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses40.350.222.912.146.433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income357.5306.4455.2615.4443.4-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.441.241.339.739.539.3padlockpadlockpadlockpadlock
Total Operating Expenses13.011.812.23.324.039.2padlockpadlockpadlockpadlock
Operating Income132.3107.758.359.245.0101.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income1.67.69.914.03.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense114.239.549.765.857.736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-48.62.5-39.6-55.1-55.4-77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT308.9308.9415.6560.3388.0-133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.4-0.4-1.13.90.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income309.3309.3416.7556.4387.9-134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.00.63.41.9padlockpadlockpadlockpadlock
Interest Expense11.280.210.812.05.414.4padlockpadlockpadlockpadlock
Other Expense-5.2-37.23.4-9.6-10.3-9.3padlockpadlockpadlockpadlock
IBT127.170.561.649.634.791.7padlockpadlockpadlockpadlock
Income Tax Expense-0.40.00.00.0-1.10.0padlockpadlockpadlockpadlock
Net Income127.570.561.649.635.891.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$11.35$7.85$-3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.25$7.77$-3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.349.349.349.049.438.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.649.749.449.838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.349.349.349.349.249.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.649.549.549.549.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Income519.3309.3416.7556.4387.9-134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization137.7163.6149.4129.0110.486.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.38.70.08.56.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.416.362.354.6-167.0-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable18.07.661.642.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-31.60.0-0.98.713.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items131.5-117.8-81.3-60.2-50.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations598.30.00.0688.4287.8-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income127.570.561.649.635.891.7padlockpadlockpadlockpadlock
Depreciation & Amortization41.442.242.339.739.539.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.92.01.81.93.32.1padlockpadlockpadlockpadlock
Change Working Capital-1.2-3.616.23.920.031.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.9-4.810.125.25.632.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.01.26.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-24.5-32.8-36.2-25.2-4.9-35.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-221.7-341.9-280.2-206.6-116.7-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions98.6246.371.90.0140.346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-139.4-50.7-126.7-238.6-105.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment255.00.0185.0255.025.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities134.20.00.066.099.2165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.10.00.0-124.342.8133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-83.3-87.7-18.1-83.3-67.7-13.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0115.30.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.2-50.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.050.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-179.70.00.0-348.3-838.0-625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-76.7711.7-32.818.2786.71,195.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.0530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.90.0-25.0-13.9-20.0-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-282.20.00.0-308.2-69.8-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-88.40.00.0-10.7742.0-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-526.10.00.0-681.1-185.8-173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued803.8242.1-52.2-97.946.8-64.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-1.60.00.0-25.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash60.1-40.630.7-117.0144.8-116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance176.1116.9157.5126.8243.798.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-295.6263.816.0-24.754.2-72.8padlockpadlockpadlockpadlock
Closing Cash Balance116.9412.6148.8132.8157.5103.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow376.738.1262.0481.8171.1-155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow368.429.4262.0473.3164.4-165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.7-9.467.7-13.425.9115.3padlockpadlockpadlockpadlock
Real Free Cash Flow-9.6-11.465.9-15.322.6113.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.307.754.254.004.71-4.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.29-0.30-0.170.09-0.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.951.190.951.301.230.50padlockpadlockpadlockpadlockpadlockpadlock
P/S2.302.841.862.082.112.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.6662.826.764.6210.68-3.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.246.303.243.246.35-7.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.955.583.783.824.76-90.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.708.067.308.2612.33padlockpadlockpadlockpadlockpadlock
P/EG0.060.560.290.22-0.20padlockpadlockpadlockpadlockpadlock
P/B1.191.180.950.880.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.0%42.3%50.2%58.6%54.4%-13.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%41.3%48.9%58.4%51.7%-35.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.1%60.7%64.6%69.5%64.6%-6.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.8%36.3%47.8%57.4%51.3%-20.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.5%36.7%43.8%51.9%44.9%-49.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.3%60.9%36.0%34.1%55.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.6%76.7%36.0%33.6%20.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.1%97.7%57.1%53.9%43.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.4%54.8%29.8%32.3%23.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin47.6%35.9%31.5%27.0%18.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.953.712.872.382.500.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.953.712.862.372.490.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.730.730.850.44-0.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.421.181.200.650.950.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.220.270.300.410.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.290.380.430.720.99padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.321.421.471.762.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.377.486.173.832.11-0.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.657.759.169.367.68-1.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.711.750.952.762.87padlockpadlockpadlockpadlockpadlock
Quick Ratio3.711.750.952.752.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.130.170.130.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.181.220.421.121.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.290.220.240.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.420.300.330.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.441.331.361.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.481.850.371.591.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.831.346.654.918.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.1917.0919.3121.8817.517.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.836.278.4611.367.85-3.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.023.383.203.816.562.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.5240.9537.6735.0530.1329.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.010.775.329.843.47-4.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.992.935.776.291.411.07padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.433.983.973.723.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.581.431.251.010.73padlockpadlockpadlockpadlockpadlock
Cash Per Share3.388.363.022.693.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.9539.1938.5237.9037.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.193.43-0.270.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.860.770.600.701.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.1%-0.3%0.7%0.0%-1.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.264.404.774.102.862.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.06294.0781.2467.62215.85193.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover721.74796.53252.51334.26742.28147.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.400.450.550.470.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.383.283.703.274.613.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.3%0.0%0.0%0.0%-3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.271.151.040.98padlockpadlockpadlockpadlockpadlock
Payables Turnover2.231.552.280.0014.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover200.48133.22239.88211.0545.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.090.100.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.031.662.060.810.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio48.0%46.8%68.3%55.4%18.0%-30.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.98 %6.04 %16.06 %13.83 %3.82 %7.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.540.480.701.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.771.671.652.113.34padlockpadlockpadlockpadlockpadlock

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