Zkusit zdarma
Iron Mountain Incorporated
Iron Mountain Incorporated
IRM
Cena
$ 102.54
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,901.76,901.76,149.95,480.35,103.64,491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,079.55,128.42,696.52,357.82,189.11,887.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,822.31,773.43,453.43,122.52,914.52,604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,843.21,754.11,711.91,592.51,581.31,557.4padlockpadlockpadlockpadlock
Cost of Revenues822.5791.9754.8710.2688.9678.4padlockpadlockpadlockpadlock
Gross Profit1,020.7962.2957.1882.3892.3879.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,236.31,140.61,022.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,074.51,024.4926.5793.0750.8920.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,658.4367.92,443.82,309.41,868.21,703.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,163.81,405.51,009.5921.81,049.9854.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization312.0262.2260.4240.0260.2232.2padlockpadlockpadlockpadlock
Total Operating Expenses679.6653.6697.2628.0609.9627.8padlockpadlockpadlockpadlock
Operating Income341.0308.6259.9254.3282.4251.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.00.014.712.58.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense860.6829.3736.2598.4488.0418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-952.6-1,194.3-765.0-694.6-418.2-225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT211.2211.2244.5227.2631.6629.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense58.958.960.939.969.5176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income144.6144.6180.2184.2557.0450.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.08.14.43.510.30.9padlockpadlockpadlockpadlock
Interest Expense235.1217.8209.5198.2204.8187.0padlockpadlockpadlockpadlock
Other Expense-236.7-205.8-286.9-223.2-158.2-272.4padlockpadlockpadlockpadlock
IBT104.3102.8-27.031.1124.2-21.3padlockpadlockpadlockpadlock
Income Tax Expense11.216.616.314.818.512.4padlockpadlockpadlockpadlock
Net Income89.384.3-44.916.0103.9-33.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.63$1.92$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.63$1.90$1.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding298.0295.4293.4291.9290.8289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding298.4297.8296.2294.0292.4291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding298.0295.8295.4294.5293.4293.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding298.4298.0295.4297.3296.2293.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income230.4152.3183.7187.3562.1452.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization847.61,063.4926.5793.0745.6697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation82.8140.3118.173.856.961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.5-60.5-72.4-40.6-252.4-131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items988.592.382.2135.3-128.6-348.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,179.70.00.01,113.6927.7758.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income93.186.2-43.316.2105.7-33.7padlockpadlockpadlockpadlock
Depreciation & Amortization285.932.1260.4240.0260.2220.0padlockpadlockpadlockpadlock
Stock-Based Compensation21.732.160.426.144.629.6padlockpadlockpadlockpadlock
Change Working Capital98.343.662.5-106.1108.4-72.9padlockpadlockpadlockpadlock
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 Items38.985.726.427.4-54.9118.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,573.9-2,271.6-1,854.0-1,339.2-883.6-624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-137.8-101.6-188.2-41.8-876.9-68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments5.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-15.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-87.80.00.0-63.3100.1219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,758.80.00.0-1,444.4-1,660.4-473.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-570.5-514.0-557.7-683.7-674.2-398.4padlockpadlockpadlockpadlock
Acquisitions0.1-23.7-26.1-51.8-4.0-50.8padlockpadlockpadlockpadlock
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-9,053.60.00.01,184.2-11,596.4-5,166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10,988.616,369.31,582.02,684.713,439.95,862.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-15.10.00.0-8.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.00.00.08.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-759.30.00.0-737.7-724.4-718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8,538.20.00.0-20.912,960.05,664.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing585.10.00.0425.7639.2-220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18,477.1626.2712.4769.2548.4427.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.22.8-67.181.0-114.050.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance144.3158.5155.7222.8141.8255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.7-22.862.7-0.4-12.824.3padlockpadlockpadlockpadlock
Closing Cash Balance158.5195.2218.0155.3155.7168.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-394.2-931.6-657.2-231.544.1134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-477.0-1,071.9-775.4-305.3-12.773.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.2-246.4-182.6-486.4-242.6-145.5padlockpadlockpadlockpadlock
Real Free Cash Flow-37.9-278.5-243.0-512.5-287.2-175.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-168.60169.47171.16110.8926.0333.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.45-8.61-53.92-1.651.131.08padlockpadlockpadlockpadlockpadlockpadlock
P/B-39.48-24.98-61.2996.5322.7717.67padlockpadlockpadlockpadlockpadlockpadlock
P/S4.423.555.013.732.843.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-41.48-26.30-46.92-88.24328.64112.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.1918.2925.7718.3515.6319.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV27.0620.8324.6721.6214.7515.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E69.2389.43-168.60397.1274.17padlockpadlockpadlockpadlockpadlock
P/EG9.69-0.310.45-4.63-0.18padlockpadlockpadlockpadlockpadlock
P/B-25.20-34.19-39.48-36.28-61.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.9%25.7%56.2%57.0%57.1%58.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%15.3%15.9%15.1%22.1%23.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%30.2%31.0%29.5%36.7%39.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%20.4%16.4%16.8%20.6%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.6%2.1%2.9%3.4%10.9%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.4%54.9%55.9%55.4%56.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%17.8%10.7%14.2%20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.9%32.8%25.9%28.7%37.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%17.6%15.2%16.0%17.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%4.8%-2.6%1.0%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.630.740.550.780.810.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.740.550.780.800.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.060.060.300.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.050.100.070.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.900.870.850.820.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-23.26-19.42-32.5469.8720.8713.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-26.29-21.53-37.2082.5625.3516.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.431.941.272.203.132.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.241.691.371.542.152.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.740.660.630.620.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.660.630.620.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.070.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.900.900.880.890.87padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-19.42-20.95-23.26-24.54-32.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-21.53-23.39-26.29-27.72-37.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.560.610.430.470.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.451.471.241.281.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.9023.3620.9618.7717.5515.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.490.610.631.921.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.540.530.760.490.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.60-3.32-1.720.722.192.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.37-3.15-2.24-0.790.150.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.913.112.692.532.492.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.185.935.805.415.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.28-0.150.050.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.660.740.530.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.29-2.98-2.60-2.37-1.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.83-0.62-1.62-0.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.780.780.760.72padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-60.3%27.9%24.9%17.6%11.0%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.924.784.764.354.344.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.337.223.974.374.675.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00186.690.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.570.610.610.661.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.46-6.63-6.48-12.58-10.77-6.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.7%16.1%-60.3%47.8%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.281.231.211.22padlockpadlockpadlockpadlockpadlock
Payables Turnover1.161.201.161.001.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.150.150.150.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.22-1.69-1.56-1.28-1.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-515.9%635.9%438.2%400.4%130.1%159.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.87 %3.75 %2.56 %3.61 %5.00 %4.74 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.602.75-5.1614.012.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.940.770.760.880.68padlockpadlockpadlockpadlockpadlock

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