Zkusit zdarma
Iron Mountain Incorporated
Iron Mountain Incorporated
IRM
Cena
$ 109.83
Dnes
+3.26 (3.52%)
Valuace
15
15
Růst
63
63
Zdraví
44
44
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 Revenues6,639.86,149.95,480.35,103.64,491.54,147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,945.92,696.52,357.82,189.11,887.21,757.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,693.93,453.43,122.52,914.52,604.32,389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,754.11,711.91,592.51,581.31,557.41,534.4padlockpadlockpadlockpadlock
Cost of Revenues791.9754.8710.2688.9678.4676.0padlockpadlockpadlockpadlock
Gross Profit962.2957.1882.3892.3879.0858.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,236.31,140.61,022.6949.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,022.8926.5793.0750.8920.4652.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,588.72,443.82,309.41,868.21,703.01,601.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,105.21,009.5921.81,049.9854.2645.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization262.2260.4240.0260.2232.2230.6padlockpadlockpadlockpadlock
Total Operating Expenses653.6697.2628.0609.9627.8628.1padlockpadlockpadlockpadlock
Operating Income308.6259.9254.3282.4251.2230.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income18.214.712.58.37.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense822.2736.2598.4488.0418.0418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-874.1-765.0-694.6-418.2-225.2-272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT231.1244.5227.2631.6629.0372.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense66.360.939.969.5176.329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income159.3180.2184.2557.0450.2342.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.04.43.510.30.90.0padlockpadlockpadlockpadlock
Interest Expense209.7209.5198.2204.8187.0176.5padlockpadlockpadlockpadlock
Other Expense-205.8-286.9-223.2-158.2-272.4-182.4padlockpadlockpadlockpadlock
IBT102.8-27.031.1124.2-21.347.9padlockpadlockpadlockpadlock
Income Tax Expense16.616.314.818.512.413.3padlockpadlockpadlockpadlock
Net Income84.3-44.916.0103.9-33.635.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.63$1.92$1.56$1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.63$1.90$1.55$1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding295.8293.4291.9290.8289.5288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding298.0296.2294.0292.4291.0288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding295.8295.4294.5293.4293.6293.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding298.0295.4297.3296.2293.6295.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents144.3155.7222.8141.8255.8205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments146.3155.7222.8141.8255.8205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,273.91,291.41,259.81,174.9961.4859.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,420.2244.1252.9230.4224.0205.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,713.71,691.21,735.51,547.11,441.31,269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents195.2218.0155.3155.7168.5144.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments195.2218.0155.3155.7168.5144.3padlockpadlockpadlockpadlock
Accounts Receivable1,371.41,387.11,312.11,291.41,243.51,273.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets314.3292.1282.9244.1306.9295.6padlockpadlockpadlockpadlock
Total Current Assets1,880.91,897.21,750.41,691.21,718.81,713.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,386.510,121.59,010.97,699.12,314.46,698.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,099.85,083.85,017.94,882.74,463.54,557.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,284.31,274.71,279.81,423.11,181.01,327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments64.661.10.00.0-223.9-198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets186.9484.8429.6325.35,049.8295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,253.217,025.915,738.214,593.413,008.812,879.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,966.918,717.117,473.816,140.514,450.014,149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,593.011,189.210,635.710,121.59,785.89,386.5padlockpadlockpadlockpadlock
Goodwill5,269.55,229.95,141.85,083.85,198.55,099.8padlockpadlockpadlockpadlock
Intangible Assets1,253.91,245.01,267.01,274.71,277.01,284.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets635.6615.4567.3545.9489.5482.6padlockpadlockpadlockpadlock
Total Long-Term Assets18,752.018,279.517,611.717,025.916,750.816,253.2padlockpadlockpadlockpadlock
Total Assets20,632.920,176.819,362.118,717.118,469.617,966.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable528.0678.7539.6469.2369.1359.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt427.61,030.5373.4376.3309.4193.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities872.71,051.2997.6743.21,032.51,146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,158.13,087.32,236.21,917.62,018.61,995.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable658.1650.9707.6678.7586.8528.0padlockpadlockpadlockpadlock
Short-Term Debt699.3777.9736.91,030.5136.5125.4padlockpadlockpadlockpadlock
Other Current Liabilities1,151.11,227.81,063.21,051.21,288.21,175.0padlockpadlockpadlockpadlock
Current Liabilities2,855.62,998.82,840.93,087.32,306.12,158.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,842.515,338.816,937.312,910.611,134.010,554.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3,127.22,650.22,854.22,717.92,171.52,044.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability231.2205.3235.4263.0223.9198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17,914.818,943.617,084.115,503.713,593.013,012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17,777.717,073.016,401.615,338.815,684.415,268.1padlockpadlockpadlockpadlock
Capital Leases3,434.62,254.82,224.12,650.22,438.93,127.2padlockpadlockpadlockpadlock
Def. Tax Liability218.2221.0204.5205.3233.5231.2padlockpadlockpadlockpadlock
Total Liabilities21,240.720,668.819,786.118,943.618,501.517,914.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.92.92.92.92.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,230.6-4,583.4-3,953.8-3,392.3-3,221.2-2,950.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-471.9-570.0-373.6-442.0-338.3-255.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-132.9-503.1211.6636.7857.11,136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.02.92.92.9padlockpadlockpadlockpadlock
Retained Earnings-5,236.9-5,087.4-4,808.8-4,583.4-4,475.7-4,230.6padlockpadlockpadlockpadlock
Comprehensive Income-378.6-363.6-502.4-570.0-388.5-461.1padlockpadlockpadlockpadlock
Total Common Equity-882.0-767.4-698.5-503.1-259.0-132.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15,695.716,369.314,787.413,286.911,443.410,747.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value52.1-226.5389.7636.8857.11,136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18,477.117,850.917,138.516,369.315,820.915,393.5padlockpadlockpadlockpadlock
Book Value-607.8-492.0-424.0-226.5-31.952.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income230.4183.7187.3562.1452.7343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization847.6926.5793.0745.6697.0669.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation82.8118.173.856.961.037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.5-72.4-40.6-252.4-131.7134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items988.582.2135.3-128.6-348.8-183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,179.70.01,113.6927.7758.9987.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income86.2-43.316.2105.7-33.734.6padlockpadlockpadlockpadlock
Depreciation & Amortization32.1260.4240.0260.2220.0230.6padlockpadlockpadlockpadlock
Stock-Based Compensation32.160.426.144.629.629.9padlockpadlockpadlockpadlock
Change Working Capital43.662.5-106.1108.4-72.966.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items85.726.427.4-54.9118.522.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,573.9-1,854.0-1,339.2-883.6-624.4-453.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-137.8-188.2-41.8-876.9-68.7-136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments5.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-15.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-87.80.0-63.3100.1219.8504.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,758.80.0-1,444.4-1,660.4-473.3-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-514.0-557.7-683.7-674.2-398.4-397.9padlockpadlockpadlockpadlock
Acquisitions-23.7-26.1-51.8-4.0-50.8-11.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9,053.60.01,184.2-11,596.4-5,166.9-8,607.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10,988.61,582.02,684.713,439.95,862.48,961.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-15.10.0-8.80.00.0-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.00.08.80.00.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-759.30.0-737.7-724.4-718.3-716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8,538.20.0-20.912,960.05,664.58,436.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing585.10.0425.7639.2-220.8-886.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued626.2712.4769.2548.4427.4160.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.2-67.181.0-114.050.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance144.3155.7222.8141.8255.8205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-22.862.7-0.4-12.824.3-47.4padlockpadlockpadlockpadlock
Closing Cash Balance195.2218.0155.3155.7168.5144.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-394.2-657.2-231.544.1134.5534.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-477.0-775.4-305.3-12.773.5496.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-246.4-182.6-486.4-242.6-145.5-15.8padlockpadlockpadlockpadlock
Real Free Cash Flow-278.5-243.0-512.5-287.2-175.1-45.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-168.60171.16110.8926.0333.6424.79padlockpadlockpadlockpadlockpadlock
P/EG0.45-53.92-1.651.131.080.89padlockpadlockpadlockpadlockpadlock
P/B-39.48-61.2996.5322.7717.677.47padlockpadlockpadlockpadlockpadlock
P/S4.425.013.732.843.372.05padlockpadlockpadlockpadlockpadlock
P/FCF-41.48-46.92-88.24328.64112.6015.90padlockpadlockpadlockpadlockpadlock
P/OFC20.1925.7718.3515.6319.968.60padlockpadlockpadlockpadlockpadlock
Price/EV27.0624.6721.6214.7515.0414.68padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E89.43-168.60397.1274.17-259.44padlockpadlockpadlockpadlockpadlock
P/EG-0.310.45-4.63-0.181.35padlockpadlockpadlockpadlockpadlock
P/B-34.19-39.48-36.28-61.29-134.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin55.9%56.2%57.0%57.1%58.0%57.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%15.9%15.1%22.1%23.5%19.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%31.0%29.5%36.7%39.0%31.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%16.4%16.8%20.6%19.0%15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.6%2.9%3.4%10.9%10.0%8.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.9%55.9%55.4%56.4%56.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%10.7%14.2%20.8%10.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.8%25.9%28.7%37.3%54.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%15.2%16.0%17.9%16.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%-2.6%1.0%6.6%-2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.630.550.780.810.710.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.550.780.800.710.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.060.300.300.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.050.100.070.130.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.870.850.820.790.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-23.26-32.5469.8720.8713.359.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-26.29-37.2082.5625.3516.8612.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.431.272.203.132.172.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.241.371.542.152.041.54padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.660.630.620.550.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.630.620.550.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.050.050.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.900.880.890.870.86padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-20.95-23.26-24.54-32.54-61.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-23.39-26.29-27.72-37.20-71.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.430.470.622.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.471.241.281.381.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.9020.9618.7717.5515.5214.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.610.631.921.561.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.530.760.490.880.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.60-1.720.722.192.963.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.37-2.24-0.790.150.461.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.912.692.532.492.482.49padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.935.805.415.395.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.28-0.150.050.35-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.740.530.530.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.98-2.60-2.37-1.72-0.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.83-0.62-1.62-0.83-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.780.760.720.65padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-60.3%24.9%17.6%11.0%28.0%7.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.924.764.354.344.674.83padlockpadlockpadlockpadlockpadlock
Payables Turnover4.333.974.374.675.114.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00186.690.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.610.610.661.940.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.46-6.48-12.58-10.77-6.89-5.76padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.1%-60.3%47.8%14.9%-58.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.231.211.221.25padlockpadlockpadlockpadlockpadlock
Payables Turnover1.201.161.001.021.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.150.150.160.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.69-1.56-1.28-1.59-3.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-515.9%438.2%400.4%130.1%159.6%209.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.87 %2.56 %3.61 %5.00 %4.74 %8.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.75-5.1614.012.02-5.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.770.760.880.680.55padlockpadlockpadlockpadlockpadlock

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