Zkusit zdarma
Iridium Communications Inc.
Iridium Communications Inc.
IRDM
Cena
$ 22.39
Dnes
-0.23 (-1.19%)
Valuace
76
76
Růst
63
63
Zdraví
82
82
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 Revenues871.7830.7790.7721.0614.5583.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues459.1433.7225.1201.1150.4142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit412.6397.0565.6519.9464.1440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues226.9216.9214.9213.0212.8201.1padlockpadlockpadlockpadlock
Cost of Revenues116.4117.7113.3111.7107.8104.2padlockpadlockpadlockpadlock
Gross Profit110.599.2101.6101.3105.096.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.020.316.211.912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0143.7123.5100.590.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization208.9203.1282.5302.1305.0303.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses179.4193.5484.0443.2417.8405.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income233.1203.581.676.746.335.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization53.052.851.751.451.250.8padlockpadlockpadlockpadlock
Total Operating Expenses40.548.941.248.949.753.2padlockpadlockpadlockpadlock
Operating Income70.150.360.452.455.343.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.011.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense99.6102.890.465.173.994.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-93.9-78.4-86.4-67.7-75.2-124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT139.2125.0-4.79.0-28.9-89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.412.3-26.30.3-19.6-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income125.8112.815.48.7-9.3-56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.42.02.43.23.62.3padlockpadlockpadlockpadlock
Interest Expense25.024.724.325.727.826.1padlockpadlockpadlockpadlock
Other Expense-23.0-24.5-24.2-22.3-24.8-6.7padlockpadlockpadlockpadlock
IBT47.125.836.230.130.536.9padlockpadlockpadlockpadlock
Income Tax Expense10.03.85.8-6.26.04.6padlockpadlockpadlockpadlock
Net Income37.122.030.436.324.432.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.12$0.07$-0.07$-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.12$0.07$-0.07$-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding106.1118.6125.6128.3133.5133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding106.5119.8127.2130.1133.5133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding106.1107.8109.8115.8117.4120.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding106.5108.2110.7115.4118.1121.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.593.571.9168.8320.9237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.07.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments63.593.571.9168.8320.9244.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable96.298.891.782.363.461.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory85.881.391.139.829.032.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.919.116.415.411.09.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets264.4292.7271.1306.2424.4347.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents88.579.350.993.5159.663.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments88.579.350.993.5159.663.5padlockpadlockpadlockpadlock
Accounts Receivable94.581.0105.498.896.596.2padlockpadlockpadlockpadlock
Inventory76.277.480.781.382.285.8padlockpadlockpadlockpadlock
Other Current Assets16.717.719.719.116.618.9padlockpadlockpadlockpadlock
Total Current Assets276.0255.4256.8292.7354.9264.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,126.62,094.82,195.82,433.32,662.32,917.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill100.398.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets95.690.941.142.644.045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments111.289.867.149.9-134.3-155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-102.43.286.7-29.550.150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,453.22,378.72,390.72,647.82,756.43,013.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,717.72,671.52,661.82,954.03,180.83,360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,993.12,019.42,050.82,094.82,099.52,126.6padlockpadlockpadlockpadlock
Goodwill98.998.998.998.2100.3100.3padlockpadlockpadlockpadlock
Intangible Assets87.988.989.990.993.295.6padlockpadlockpadlockpadlock
Long-Term Investments63.571.079.089.884.7111.2padlockpadlockpadlockpadlock
Other Long-Term Assets34.734.434.93.218.519.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,278.12,312.72,353.62,378.72,396.32,453.2padlockpadlockpadlockpadlock
Total Assets2,554.12,568.12,610.32,671.52,751.22,717.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.019.728.721.416.214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.338.215.016.516.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities44.659.854.868.048.149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities117.5169.2131.6141.6108.8113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.211.611.419.713.615.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.028.638.218.316.3padlockpadlockpadlockpadlock
Other Current Liabilities48.644.643.959.855.844.6padlockpadlockpadlockpadlock
Current Liabilities103.2101.8129.3169.2135.3117.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,634.71,768.81,481.61,470.71,581.51,596.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.716.114.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability121.8114.1114.6151.6134.3155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,931.02,094.81,773.71,825.51,892.81,941.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,809.81,809.21,778.41,768.81,776.51,634.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.016.115.515.7padlockpadlockpadlockpadlock
Def. Tax Liability125.8118.0116.9114.1120.3121.8padlockpadlockpadlockpadlock
Total Liabilities2,103.62,094.52,091.92,094.82,087.41,931.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-292.2-406.1-235.4-47.7140.8275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income35.118.333.951.6-7.1-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity786.7576.6888.11,128.61,287.91,419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-443.4-446.7-425.2-406.1-355.5-292.2padlockpadlockpadlockpadlock
Comprehensive Income4.49.313.218.315.435.1padlockpadlockpadlockpadlock
Total Common Equity450.5473.6518.4576.6663.8786.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,651.01,807.01,482.51,487.21,598.01,613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value786.7576.6888.11,128.61,287.91,419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,809.81,809.21,807.01,807.01,794.81,651.0padlockpadlockpadlockpadlock
Book Value450.5473.6518.4576.6663.8786.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income88.4112.815.48.7-9.3-56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.1203.1320.0303.5305.4303.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation61.263.557.543.726.816.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-56.02.0-56.7-17.9-3.6-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.9-6.4-9.5-18.7-1.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.6-18.82.84.7-2.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-29.99.8-51.0-10.23.67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items120.6-12.010.67.94.935.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations311.50.0314.9344.7302.9249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income37.122.030.436.324.432.3padlockpadlockpadlockpadlock
Depreciation & Amortization53.052.851.751.451.250.8padlockpadlockpadlockpadlock
Stock-Based Compensation13.219.111.712.417.719.3padlockpadlockpadlockpadlock
Change Working Capital-13.131.4-38.511.519.5-7.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.424.5-6.3-2.6-0.4-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.4-1.6-4.88.0-8.9-13.7padlockpadlockpadlockpadlock
Change In Inventories1.33.40.71.13.46.7padlockpadlockpadlockpadlock
Other Non-cash Items1.61.71.61.11.5-16.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.2-69.9-73.5-71.3-42.1-38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-110.7-110.70.0-50.042.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments10.00.00.00.0-1.6-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.07.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.00.0-10.00.0-42.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-165.90.0-83.5-121.3-36.4-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-21.5-20.7-24.5-24.3-18.6-12.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-110.7padlockpadlockpadlockpadlock
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-230.60.0-8.4-116.5-195.8-395.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued400.5324.53.75.7180.1233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock66.80.00.03.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-282.1-407.7-247.0-257.1-163.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-64.90.0-64.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.30.0-6.9-5.3176.8207.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-185.00.0-327.1-375.0-182.5-188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.72.20.012.2143.847.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.4-65.6-70.5-123.1-129.8-97.6padlockpadlockpadlockpadlock
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 Cash-39.921.7-96.9-152.183.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.593.571.9168.8320.9237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.228.4-42.6-66.196.0-110.5padlockpadlockpadlockpadlock
Closing Cash Balance88.579.350.993.5159.663.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow256.3306.1241.4273.5260.7211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow195.0242.6184.0229.7233.9194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow79.2108.936.580.5100.068.7padlockpadlockpadlockpadlock
Real Free Cash Flow66.189.824.868.182.349.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E37.0230.51327.83755.83-591.64-93.66padlockpadlockpadlockpadlockpadlock
P/EG-1.300.043.60-3.837.101.39padlockpadlockpadlockpadlockpadlock
P/B6.875.975.695.844.283.70padlockpadlockpadlockpadlockpadlock
P/S3.754.146.399.148.979.00padlockpadlockpadlockpadlockpadlock
P/FCF7.4711.2420.9324.1121.1524.87padlockpadlockpadlockpadlockpadlock
P/OFC6.279.1516.0519.1218.2021.02padlockpadlockpadlockpadlockpadlock
Price/EV11.9512.4017.0120.8119.3119.57padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.4737.0224.6523.6736.57padlockpadlockpadlockpadlockpadlock
P/EG0.17-1.30-2.550.50-1.65padlockpadlockpadlockpadlockpadlock
P/B4.116.875.785.975.39padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin75.3%47.8%71.5%72.1%75.5%75.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.7%25.6%15.1%10.5%7.5%0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.0%50.0%48.1%52.7%57.2%58.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%24.5%10.3%10.6%7.5%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%13.6%1.9%1.2%-1.5%-9.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.7%75.3%77.3%71.7%73.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%23.7%27.3%24.9%25.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.1%48.0%52.5%49.0%51.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.9%23.2%28.1%24.5%25.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%10.1%14.2%17.1%11.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.511.732.062.163.903.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.251.371.883.632.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.170.170.160.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.550.551.192.952.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.680.560.500.500.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.823.131.671.321.241.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.424.633.002.622.472.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.752.863.864.664.113.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.211.980.901.180.630.38padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.672.511.991.732.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.931.751.361.252.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.780.390.551.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.700.690.670.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.023.823.493.112.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.675.425.034.634.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.614.752.121.992.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.812.212.772.322.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.587.016.445.624.604.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.000.950.130.07-0.07-0.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.790.591.322.401.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.394.867.238.809.6510.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.872.581.972.131.951.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.550.550.530.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.142.011.961.801.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.200.280.310.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.740.460.791.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.254.394.724.865.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.751.010.330.680.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.140.140.130.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-14.3%9.8%553.0%3.2%67.7%37.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.088.418.628.769.699.54padlockpadlockpadlockpadlockpadlock
Payables Turnover16.1422.007.859.419.299.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.735.342.475.065.184.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.400.360.300.230.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.666.325.203.002.232.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.2%-14.3%15.8%-20.5%19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.402.682.042.162.21padlockpadlockpadlockpadlockpadlock
Payables Turnover8.854.644.273.054.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.530.690.600.740.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.110.100.100.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.541.711.241.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio68.9%57.4%420.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.90 %1.88 %1.28 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.430.690.520.430.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.870.470.520.450.46padlockpadlockpadlockpadlockpadlock

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