Zkusit zdarma
Iridium Communications Inc.
Iridium Communications Inc.
IRDM
Cena
$ 28.52
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues871.7871.7830.7790.7721.0614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues391.9197.6433.7225.1201.1150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit479.8674.1397.0565.6519.9464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues212.9226.9216.9214.9213.0212.8padlockpadlockpadlockpadlock
Cost of Revenues44.4116.4117.7113.3111.7107.8padlockpadlockpadlockpadlock
Gross Profit168.5110.599.2101.6101.3105.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.316.211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0143.7123.5100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization210.2210.2203.1282.5302.1305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses243.8438.1193.5484.0443.2417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income236.0236.0203.581.676.746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization52.753.052.851.751.451.2padlockpadlockpadlockpadlock
Total Operating Expenses113.340.548.941.248.949.7padlockpadlockpadlockpadlock
Operating Income55.270.150.360.452.455.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.80.011.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense95.088.3102.890.465.173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-94.0-94.0-78.4-86.4-67.7-75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT142.0142.0125.0-4.79.0-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.627.612.3-26.30.3-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income114.4114.4112.815.48.7-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.42.02.43.23.6padlockpadlockpadlockpadlock
Interest Expense21.125.024.724.325.727.8padlockpadlockpadlockpadlock
Other Expense-22.4-23.0-24.5-24.2-22.3-24.8padlockpadlockpadlockpadlock
IBT32.947.125.836.230.130.5padlockpadlockpadlockpadlock
Income Tax Expense8.010.03.85.8-6.26.0padlockpadlockpadlockpadlock
Net Income24.937.122.030.436.324.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.07$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$0.07$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding104.5107.2118.6125.6128.3133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding104.8107.8119.8127.2130.1133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding104.5106.1107.8109.8115.8117.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.8106.5108.2110.7115.4118.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income88.4114.4112.815.48.7-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.1210.2203.1320.0303.5305.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation61.251.663.557.543.726.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-56.0-7.72.0-56.7-17.9-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.95.6-6.4-9.5-18.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.6-4.7-18.82.84.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-29.94.79.8-51.0-10.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items120.69.4-12.010.67.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations311.50.00.0314.9344.7302.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.937.122.030.436.324.4padlockpadlockpadlockpadlock
Depreciation & Amortization52.753.052.851.751.451.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.613.219.111.712.417.7padlockpadlockpadlockpadlock
Change Working Capital12.5-13.131.4-38.511.519.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.8-13.424.5-6.3-2.6-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.30.4-1.6-4.88.0-8.9padlockpadlockpadlockpadlock
Change In Inventories-0.61.33.40.71.13.4padlockpadlockpadlockpadlock
Other Non-cash Items4.51.61.71.61.11.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.2-100.3-69.9-73.5-71.3-42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-110.70.0-110.70.0-50.042.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments10.00.00.00.00.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.00.00.0-10.00.0-42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-165.90.00.0-83.5-121.3-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.5-21.5-20.7-24.5-24.3-18.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-230.60.00.0-8.4-116.5-195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued400.51,807.0324.53.75.7180.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock66.80.00.00.03.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-282.1-186.5-407.7-247.0-257.1-163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-64.90.00.0-64.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.30.00.0-6.9-5.3176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-185.00.00.0-327.1-375.0-182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,809.80.72.20.012.2143.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-50.4-65.6-70.5-123.1-129.8padlockpadlockpadlockpadlock
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 Cash-39.93.021.7-96.9-152.183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.596.593.571.9168.8320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.09.228.4-42.6-66.196.0padlockpadlockpadlockpadlock
Closing Cash Balance96.588.579.350.993.5159.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow256.3299.8306.1241.4273.5260.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow195.0248.2242.6184.0229.7233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow75.179.2108.936.580.5100.0padlockpadlockpadlockpadlock
Real Free Cash Flow67.566.189.824.868.182.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E37.0216.3030.51327.83755.83-591.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.301.290.043.60-3.837.10padlockpadlockpadlockpadlockpadlockpadlock
P/B6.874.035.975.695.844.28padlockpadlockpadlockpadlockpadlockpadlock
P/S3.752.144.146.399.148.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.476.2211.2420.9324.1121.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.274.669.1516.0519.1218.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.957.9112.4017.0120.8119.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.2612.4737.0224.6523.67padlockpadlockpadlockpadlockpadlock
P/EG-0.580.17-1.30-2.550.50padlockpadlockpadlockpadlockpadlock
P/B3.934.116.875.785.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin75.3%77.3%47.8%71.5%72.1%75.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.7%27.1%25.6%15.1%10.5%7.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin48.0%51.2%50.0%48.1%52.7%57.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%27.1%24.5%10.3%10.6%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%13.1%13.6%1.9%1.2%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.1%48.7%75.3%77.3%71.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%31.8%23.7%27.3%24.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.7%55.1%48.0%52.5%49.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%30.9%23.2%28.1%24.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%16.4%10.1%14.2%17.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.512.481.732.062.163.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.821.251.371.883.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.150.170.170.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.860.550.551.192.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.700.680.560.500.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.823.813.131.671.321.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.425.474.633.002.622.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.754.572.863.864.664.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.212.671.980.901.180.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.482.672.511.991.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.931.751.361.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.860.780.390.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.710.700.690.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.814.023.823.493.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.475.675.425.034.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.084.614.752.121.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.622.812.212.772.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.588.137.016.445.624.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.001.070.950.130.07-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.900.790.591.322.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.394.314.867.238.809.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.872.802.581.972.131.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.550.590.550.530.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.042.142.011.961.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.350.200.280.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.920.830.740.460.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.434.254.394.724.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.751.010.330.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.140.140.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-14.3%19.5%9.8%553.0%3.2%67.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.089.308.418.628.769.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.1411.1822.007.859.419.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.732.685.342.475.065.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.440.400.360.300.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.666.056.325.203.002.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%21.2%-14.3%15.8%-20.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.272.402.682.042.16padlockpadlockpadlockpadlockpadlock
Payables Turnover2.518.854.644.273.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.601.530.690.600.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.110.110.100.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.261.391.541.711.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio68.9%55.0%57.4%420.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.90 %3.37 %1.88 %1.28 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.640.430.690.520.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.880.870.470.520.45padlockpadlockpadlockpadlockpadlock

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