Zkusit zdarma
Innospec Inc.
Innospec Inc.
IOSP
Cena
$ 86.58
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,789.21,845.41,948.81,963.71,483.41,193.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,288.01,302.51,357.71,377.01,048.5850.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit501.2542.9591.1586.7434.9342.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues441.9439.7440.8466.8443.4435.0padlockpadlockpadlockpadlock
Cost of Revenues325.2316.5315.7330.6319.3308.1padlockpadlockpadlockpadlock
Gross Profit116.7123.2125.1136.2124.1126.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.041.738.737.430.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0387.8360.7267.2237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.843.539.338.544.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses352.2365.0429.5399.4304.6267.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income149.0177.9161.6187.3132.182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.911.110.910.911.111.1padlockpadlockpadlockpadlock
Total Operating Expenses85.688.982.695.178.586.2padlockpadlockpadlockpadlock
Operating Income31.134.342.541.145.640.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.20.02.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.01.11.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-163.8-136.712.8-2.72.3-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-14.841.2174.4184.6134.439.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.65.635.351.641.311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1.235.6139.1133.093.128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.20.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-19.6-2.41.9-143.7-0.83.0padlockpadlockpadlockpadlock
IBT11.531.944.4-102.644.843.7padlockpadlockpadlockpadlock
Income Tax Expense-1.48.411.6-32.211.412.5padlockpadlockpadlockpadlock
Net Income12.923.532.8-70.433.431.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.60$5.37$3.78$1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.56$5.32$3.75$1.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.824.924.924.824.624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.925.125.025.024.924.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.824.925.024.924.924.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.925.025.125.125.125.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income149.635.6139.1133.093.128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.643.539.340.142.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.38.58.06.74.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.0-18.920.6-90.1-48.150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable51.34.3-12.6-55.5-31.410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-44.8-4.5-26.954.290.2-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories46.2-11.883.0-98.5-62.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.9155.1-3.3-2.5-5.317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations215.50.0207.381.793.2145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.923.532.8-70.433.431.2padlockpadlockpadlockpadlock
Depreciation & Amortization12.211.110.910.911.111.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.62.52.12.12.93.7padlockpadlockpadlockpadlock
Change Working Capital-21.717.5-18.9-32.7-15.58.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.222.36.6-29.2-21.015.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-27.09.10.00.0padlockpadlockpadlockpadlock
Change In Inventories-8.9-6.7-6.65.80.2-11.8padlockpadlockpadlockpadlock
Other Non-cash Items34.3-45.31.7155.741.6-49.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.6-62.3-62.1-42.3-39.1-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-34.0-0.2-34.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.20.0-15.00.22.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-101.70.0-111.8-42.1-36.2-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.3-13.0-8.4-20.8-7.7-10.9padlockpadlockpadlockpadlock
Acquisitions-2.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.60.0-2.3-0.1-0.6-61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.8-0.32.29.8-4.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.92.210.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-0.7-1.1-5.9-0.8-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.90.0-35.1-31.7-28.8-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.40.0-1.41.80.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-38.80.0-39.0-33.7-20.0-86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.34.9-0.5-0.8-2.44.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.6-8.5-4.80.00.0-0.3padlockpadlockpadlockpadlock
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 Cash74.385.556.65.336.529.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance240.2289.2203.7147.1141.8105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.2-33.210.6-14.663.6-29.9padlockpadlockpadlockpadlock
Closing Cash Balance270.8266.6299.8289.2303.8240.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow147.9143.1130.139.454.1116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow139.6134.6122.132.749.7110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow25.0-3.719.94.965.8-6.2padlockpadlockpadlockpadlock
Real Free Cash Flow23.4-6.217.82.862.9-9.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.3277.0822.0219.1723.9277.65padlockpadlockpadlockpadlockpadlock
P/EG-0.79-1.045.140.460.11-1.04padlockpadlockpadlockpadlockpadlock
P/B1.622.272.672.452.162.36padlockpadlockpadlockpadlockpadlock
P/S1.191.491.571.301.501.87padlockpadlockpadlockpadlockpadlock
P/FCF-141.7819.1823.5464.7141.1619.18padlockpadlockpadlockpadlockpadlock
P/OFC56.4114.8714.7731.2123.8915.27padlockpadlockpadlockpadlockpadlock
Price/EV10.9411.1314.4613.0711.6423.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E37.1422.3218.03-9.7521.11padlockpadlockpadlockpadlockpadlock
P/EG-0.83-0.79-0.120.032.93padlockpadlockpadlockpadlockpadlock
P/B1.481.620.002.272.27padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin28.0%29.4%30.3%29.9%29.3%28.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%9.8%8.3%9.5%9.2%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%12.2%10.3%9.5%12.3%7.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%9.6%8.3%9.5%8.9%6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%1.9%7.1%6.8%6.3%2.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.4%28.0%28.4%29.2%28.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%7.3%0.0%8.0%10.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.3%9.8%9.6%8.8%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%7.8%9.6%8.8%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%5.3%7.4%-15.1%7.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.872.582.382.152.162.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.771.581.231.341.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.150.320.320.260.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.780.550.360.420.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.431.491.541.521.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.220.000.009.0593.8745.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00170.2788.0745.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.782.87977.102.582.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.88661.701.771.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.00-0.130.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.79299.800.780.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.000.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.000.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.390.001.431.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.220.005.270.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share71.7674.0278.4279.2260.1948.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.771.435.605.373.781.17padlockpadlockpadlockpadlockpadlock
Cash Per Share10.6811.608.205.935.754.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.9148.5846.1641.9741.9138.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.325.745.241.592.194.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.631.561.411.281.171.04padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share17.7917.6217.6518.7117.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.941.31-2.821.34padlockpadlockpadlockpadlockpadlock
Cash Per Share10.9010.6812.0111.5912.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.2351.910.0048.5549.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.01-0.150.800.202.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.830.000.790.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.3%13.6%20.2%28.0%30.7%27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.315.405.425.875.215.39padlockpadlockpadlockpadlockpadlock
Payables Turnover6.037.958.308.337.058.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.044.334.523.693.783.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.505.876.227.385.944.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.843.363.974.584.213.72padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-12.2%26.3%-26.1%31.4%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.311.281.371.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.002.120.002.021.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.940.941.001.101.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.351.271.371.481.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.700.560.790.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio88.5%109.0%25.2%23.8%30.9%89.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.71 %1.41 %1.15 %1.24 %1.29 %1.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.890.00-0.280.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.990.000.720.00padlockpadlockpadlockpadlockpadlock

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