Zkusit zdarma
Innospec Inc.
Innospec Inc.
IOSP
Cena
$ 73.79
Dnes
-2.03 (-2.48%)
Valuace
85
85
Růst
15
15
Zdraví
68
68
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 Revenues1,778.01,778.01,845.41,948.81,963.71,483.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,285.61,285.61,302.51,357.71,377.01,048.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit492.4492.4542.9591.1586.7434.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues455.6441.9439.7440.8466.8443.4padlockpadlockpadlockpadlock
Cost of Revenues328.2325.2316.5315.7330.6319.3padlockpadlockpadlockpadlock
Gross Profit127.4116.7123.2125.1136.2124.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.041.738.737.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0387.8360.7267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.349.343.539.338.544.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses337.4336.1365.0429.5399.4304.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income155.0156.3177.9161.6187.3132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.411.911.110.910.911.1padlockpadlockpadlockpadlock
Total Operating Expenses80.385.688.982.695.178.5padlockpadlockpadlockpadlock
Operating Income47.131.134.342.541.145.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.19.20.02.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.01.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.9-18.2-136.712.8-2.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT138.1138.141.2174.4184.6134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.521.55.635.351.641.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income116.6116.635.6139.1133.093.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.20.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.2-19.6-2.41.9-143.7-0.8padlockpadlockpadlockpadlock
IBT50.311.531.944.4-102.644.8padlockpadlockpadlockpadlock
Income Tax Expense2.9-1.48.411.6-32.211.4padlockpadlockpadlockpadlock
Net Income47.412.923.532.8-70.433.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.60$5.37$3.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.56$5.32$3.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.824.924.924.924.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.825.025.125.025.024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.824.824.925.024.924.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.824.925.025.125.125.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents240.2289.2203.7147.1141.8105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments240.2289.2203.7147.1141.8105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable300.3341.7359.8334.6284.5221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory313.5301.0300.1373.1277.6220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.824.722.10.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets876.8956.6885.7872.6728.1566.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents270.8266.6299.8289.2303.8240.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments270.8266.6299.8289.2303.8240.2padlockpadlockpadlockpadlock
Accounts Receivable349.5336.1343.5341.7327.6300.3padlockpadlockpadlockpadlock
Inventory345.2336.8315.4301.0319.3313.5padlockpadlockpadlockpadlock
Other Current Assets23.330.218.424.714.922.8padlockpadlockpadlockpadlock
Total Current Assets988.8969.7977.1956.6965.6876.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment319.8314.5313.4266.2249.8250.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill388.2382.5399.3358.8364.3371.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets61.465.457.345.057.575.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0159.8118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets43.76.341.355.25.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets823.5778.1821.7731.1842.8831.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,700.31,734.71,707.41,603.71,570.91,397.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment327.6345.1321.5314.5323.7319.8padlockpadlockpadlockpadlock
Goodwill399.8397.6388.4382.5392.3388.2padlockpadlockpadlockpadlock
Intangible Assets63.378.372.865.463.661.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.96.56.26.342.043.7padlockpadlockpadlockpadlock
Total Long-Term Assets810.6836.4797.5778.1832.1823.5padlockpadlockpadlockpadlock
Total Assets1,799.41,806.11,774.61,734.71,797.71,700.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable147.7163.8163.6165.3148.798.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.913.927.213.912.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities148.9190.6178.1226.6175.4141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities332.8371.4371.5405.8336.6252.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable162.2149.4169.5163.8169.0147.7padlockpadlockpadlockpadlock
Short-Term Debt16.015.614.013.914.014.9padlockpadlockpadlockpadlock
Other Current Liabilities177.9168.5152.5174.1174.6148.9padlockpadlockpadlockpadlock
Current Liabilities356.1337.4357.6371.4373.1332.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33.231.063.231.423.129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases33.244.945.245.335.640.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability35.423.533.526.260.846.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities504.4518.6557.8563.3537.9452.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.033.730.431.031.733.2padlockpadlockpadlockpadlock
Capital Leases49.049.344.444.945.748.1padlockpadlockpadlockpadlock
Def. Tax Liability0.024.023.023.535.835.4padlockpadlockpadlockpadlock
Total Liabilities496.5504.6508.9518.6550.1504.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,081.81,025.01,028.2924.2822.9758.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-160.6-91.0-148.1-145.2-46.9-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,192.61,211.21,147.11,040.41,033.0944.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings1,073.41,060.51,057.81,025.01,115.21,081.8padlockpadlockpadlockpadlock
Comprehensive Income-35.0-33.4-72.3-91.0-145.3-160.6padlockpadlockpadlockpadlock
Total Common Equity1,297.01,295.41,260.01,211.21,243.41,192.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt48.144.945.245.335.640.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,195.91,216.11,149.61,040.41,033.0944.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt49.049.344.444.945.748.1padlockpadlockpadlockpadlock
Book Value1,302.91,301.51,265.71,216.11,247.61,195.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income149.6116.635.6139.1133.093.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.643.643.539.340.142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.38.18.58.06.74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.00.0-18.920.6-90.1-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable51.30.04.3-12.6-55.5-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-44.80.0-4.5-26.954.290.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories46.20.0-11.883.0-98.5-62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.9-19.8155.1-3.3-2.5-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations215.50.00.0207.381.793.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.412.923.532.8-70.433.4padlockpadlockpadlockpadlock
Depreciation & Amortization9.412.211.110.910.911.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.62.52.12.12.9padlockpadlockpadlockpadlock
Change Working Capital2.0-21.717.5-18.9-32.7-15.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-14.222.36.6-29.2-21.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-27.09.10.0padlockpadlockpadlockpadlock
Change In Inventories0.0-8.9-6.7-6.65.80.2padlockpadlockpadlockpadlock
Other Non-cash Items2.234.3-45.31.7155.741.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.6-50.3-62.3-62.1-42.3-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-34.0-0.7-0.2-34.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.20.00.0-15.00.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-101.70.00.0-111.8-42.1-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.2-14.3-13.0-8.4-20.8-7.7padlockpadlockpadlockpadlock
Acquisitions2.9-2.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-2.60.00.0-2.3-0.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.844.9-0.32.29.8-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.92.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.0-0.7-1.1-5.9-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.90.00.0-35.1-31.7-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.40.00.0-1.41.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-38.80.00.0-39.0-33.7-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued49.0-0.34.9-0.5-0.8-2.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-10.6-8.5-4.80.00.0padlockpadlockpadlockpadlock
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 Cash74.33.385.556.65.336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance240.2292.5289.2203.7147.1141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.74.2-33.210.6-14.663.6padlockpadlockpadlockpadlock
Closing Cash Balance292.5270.8266.6299.8289.2303.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow147.988.0143.1130.139.454.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow139.679.9134.6122.132.749.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.825.0-3.719.94.965.8padlockpadlockpadlockpadlock
Real Free Cash Flow46.823.4-6.217.82.862.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.3216.3377.0822.0219.1723.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.790.07-1.045.140.460.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.621.442.272.672.452.16padlockpadlockpadlockpadlockpadlockpadlock
P/S1.191.071.491.571.301.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-141.7821.6419.1823.5464.7141.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC56.4113.7714.8714.7731.2123.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.948.2711.1314.4613.0711.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.0037.1422.3218.03-9.75padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.83-0.79-0.120.03padlockpadlockpadlockpadlockpadlock
P/B1.431.481.620.002.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.0%27.7%29.4%30.3%29.9%29.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%8.8%9.8%8.3%9.5%9.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%11.6%12.2%10.3%9.5%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%8.8%9.6%8.3%9.5%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%6.6%1.9%7.1%6.8%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.0%26.4%28.0%28.4%29.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%2.6%7.3%0.0%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%5.3%9.8%9.6%8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%7.0%7.8%9.6%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%2.9%5.3%7.4%-15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.872.792.582.382.152.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.881.771.581.231.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.330.150.320.320.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.810.780.550.360.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.050.030.030.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.070.040.040.040.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.381.431.491.541.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.2211.580.000.009.0593.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00170.2788.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.792.782.87977.102.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.811.88661.701.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.050.070.00-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.760.79299.800.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.030.030.000.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.040.040.000.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.391.390.001.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.370.002.220.005.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share71.7671.4674.0278.4279.2260.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.774.691.435.605.373.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.6811.7611.608.205.935.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.9153.3048.5846.1641.9741.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.323.545.745.241.592.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.631.701.561.411.281.17padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.3917.7917.6217.6518.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.910.520.941.31-2.82padlockpadlockpadlockpadlockpadlock
Cash Per Share11.8010.9010.6812.0111.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.5252.2351.910.0048.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.891.01-0.150.800.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.000.830.000.79padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.3%15.6%13.6%20.2%28.0%30.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.315.195.405.425.875.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.037.367.958.308.337.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.043.904.334.523.693.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.505.255.876.227.385.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.842.893.363.974.584.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.8%-12.2%26.3%-26.1%31.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.261.311.281.37padlockpadlockpadlockpadlockpadlock
Payables Turnover1.882.002.120.002.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.000.940.941.001.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.351.271.371.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.710.700.700.560.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio88.5%36.4%109.0%25.2%23.8%30.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.71 %2.23 %1.41 %1.15 %1.24 %1.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.460.000.890.00-0.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.140.000.990.000.72padlockpadlockpadlockpadlockpadlock

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