Zkusit zdarma
Gartner, Inc.
Gartner, Inc.
IT
Cena
$ 155.43
Dnes
+0.29 (0.13%)
Valuace
41
41
Růst
86
86
Zdraví
73
73
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 Revenues6,497.36,497.36,267.45,907.05,475.84,733.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,101.52,101.52,023.01,903.21,693.81,444.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,395.84,395.84,244.44,003.73,782.03,289.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,752.61,524.11,686.51,534.11,715.11,484.3padlockpadlockpadlockpadlock
Cost of Revenues620.5474.2531.7475.0574.9475.3padlockpadlockpadlockpadlock
Gross Profit1,132.11,049.91,154.71,059.11,140.21,009.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.047.81,693.81,444.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,701.52,480.82,155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization200.4200.4202.3191.1249.5236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,370.13,370.13,088.12,766.82,672.82,368.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,025.71,025.71,156.31,236.91,100.1915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization47.951.050.750.851.251.3padlockpadlockpadlockpadlock
Total Operating Expenses797.9963.5827.6781.1822.4763.1padlockpadlockpadlockpadlock
Operating Income334.286.3327.1278.0317.8245.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.061.638.54.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense60.660.6131.0132.8121.3116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-57.6-57.6231.1-89.8-72.954.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT968.1968.11,387.41,147.11,027.2969.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense238.9238.9133.7264.7219.4176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income729.2729.21,253.7882.5807.8793.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense19.116.311.813.412.318.0padlockpadlockpadlockpadlock
Other Expense-20.4-16.9-9.3-11.0-16.1281.0padlockpadlockpadlockpadlock
IBT313.869.5317.8267.0301.6526.9padlockpadlockpadlockpadlock
Income Tax Expense71.734.177.056.1-96.9111.8padlockpadlockpadlockpadlock
Net Income242.135.4240.8210.9398.6415.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.17$10.08$9.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.08$9.96$9.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.072.077.879.080.285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.172.178.379.781.186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.074.977.277.477.577.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.175.077.477.878.078.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,235.81,933.11,319.0698.0756.5712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.80.06.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,235.81,933.11,325.0698.0756.5712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,434.11,696.21,630.01,556.81,365.21,241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-6.80.00.0412.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets118.1567.2472.9119.2498.4369.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,788.04,196.53,427.92,786.12,620.12,323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,430.72,197.52,091.01,933.11,768.31,235.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,430.72,197.52,091.01,933.11,768.31,235.8padlockpadlockpadlockpadlock
Accounts Receivable1,178.11,263.21,503.61,696.21,305.81,404.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets152.1513.3537.3567.2477.5468.6padlockpadlockpadlockpadlock
Total Current Assets2,760.93,974.04,132.04,196.53,551.53,108.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment598.3500.4629.5701.2821.8984.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,934.22,930.22,937.32,930.22,951.32,945.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets455.0409.7502.0584.7714.4807.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.13.10.00.0113.698.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets654.1232.0194.6159.255.154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,642.74,338.14,408.04,513.64,796.24,992.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,430.78,534.77,835.97,299.77,416.37,316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment476.6492.5495.7500.4580.3598.3padlockpadlockpadlockpadlock
Goodwill2,789.92,937.72,933.12,930.22,937.82,934.2padlockpadlockpadlockpadlock
Intangible Assets357.0375.9391.8409.7440.1455.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets864.6547.7527.2235.1335.7334.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,488.24,353.84,347.84,338.14,293.94,322.0padlockpadlockpadlockpadlock
Total Assets7,249.18,327.88,479.88,534.77,845.57,430.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable742.555.863.183.249.338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt92.6100.3108.1107.595.7104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.2946.8893.8963.1995.8829.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,461.83,969.03,777.73,597.63,378.82,947.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable864.2812.1770.755.8816.8742.5padlockpadlockpadlockpadlock
Short-Term Debt94.290.098.5100.392.892.6padlockpadlockpadlockpadlock
Other Current Liabilities0.30.20.0946.80.20.2padlockpadlockpadlockpadlock
Current Liabilities3,490.23,593.83,791.73,969.03,472.03,461.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,457.92,799.72,962.13,050.93,154.62,738.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases471.6440.1611.9697.0787.5864.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability471.648.786.6139.5181.8173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,784.17,175.57,155.37,071.97,045.36,225.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,755.82,772.82,785.52,799.72,911.22,929.4padlockpadlockpadlockpadlock
Capital Leases293.5311.2324.5440.1452.3471.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.048.70.00.0padlockpadlockpadlockpadlock
Total Liabilities6,692.56,795.26,981.97,175.56,780.86,784.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,179.45,993.04,739.33,856.83,049.02,255.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-81.7-88.3-76.3-101.6-81.4-99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity646.71,359.2680.6227.8371.11,090.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings6,480.16,444.76,203.95,993.05,594.45,179.4padlockpadlockpadlockpadlock
Comprehensive Income-36.2-46.6-67.8-88.3-55.6-81.7padlockpadlockpadlockpadlock
Total Common Equity556.61,532.61,497.91,359.21,064.7646.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,022.02,900.03,070.23,158.43,250.32,843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value646.71,359.2680.6227.8371.11,090.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,850.02,862.82,884.02,900.03,004.03,022.0padlockpadlockpadlockpadlock
Book Value556.61,532.61,497.91,359.21,064.7646.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income828.71,253.7882.5807.8793.6266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization182.1202.3191.1191.9212.4219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation142.8154.8129.890.698.662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-423.9-41.20.0-34.5140.9264.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-146.3-137.80.0-240.7-145.399.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-26.529.4-28.5-101.9121.2111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-343.40.00.00.0-34.228.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items908.277.416.576.3108.6143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,114.10.01,155.71,101.41,312.5903.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income35.4240.8210.9398.6415.0229.5padlockpadlockpadlockpadlock
Depreciation & Amortization34.067.750.851.251.366.7padlockpadlockpadlockpadlock
Stock-Based Compensation30.543.050.230.234.339.7padlockpadlockpadlockpadlock
Change Working Capital-54.641.912.8-12.976.412.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-475.1263.5211.6-424.4113.7154.7padlockpadlockpadlockpadlock
Change In Accounts Payable45.037.6-350.1253.673.3-33.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items255.71.418.624.622.60.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-108.5-101.7-103.1-108.1-59.8-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.8-2.0157.3-9.5-22.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.00.00.00.02.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-109.20.054.2-117.6-80.5-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.5-36.2-25.6-23.9-25.8-29.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.20.0-7.8-5.9-112.9-2,564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.9-170.2-80.4-86.0520.22,314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-932.5-735.4-606.2-1,043.7-1,655.5-176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities357.20.025.122.2610.92,324.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-913.40.0-588.9-1,027.4-1,157.6-416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-12.7-21.2-16.0-104.0-18.0-24.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1,055.5-274.5-162.7-102.0-68.7-339.6padlockpadlockpadlockpadlock
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 Cash62.4613.5621.0-62.048.0431.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,235.81,933.11,319.6698.6760.6712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-766.8106.5157.9164.9532.5-0.6padlockpadlockpadlockpadlock
Closing Cash Balance1,430.72,197.52,091.01,933.11,768.31,235.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,005.61,383.21,052.6993.41,252.6819.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow862.81,228.4922.8902.81,154.1756.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow269.3347.3287.9311.4565.0340.6padlockpadlockpadlockpadlock
Real Free Cash Flow238.7304.3237.8281.2530.7300.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E32.3824.9130.0640.3933.3635.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.27-0.620.683.734.150.17padlockpadlockpadlockpadlockpadlockpadlock
P/B20.350.0027.7352.36118.3176.61padlockpadlockpadlockpadlockpadlockpadlock
P/S4.622.806.016.034.926.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.450.0027.2433.8627.1322.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.330.0025.3830.8424.4721.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.940.0022.4625.4221.8622.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.76139.1932.3838.4823.55padlockpadlockpadlockpadlockpadlock
P/EG0.03-1.642.27-0.82-5.74padlockpadlockpadlockpadlockpadlock
P/B0.0035.3720.3521.6827.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.5%67.7%67.7%67.8%69.1%69.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%15.8%24.2%21.7%21.1%22.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.6%18.9%27.5%24.9%24.6%28.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%15.8%18.4%20.9%20.1%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%11.2%20.0%14.9%14.8%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.6%68.9%68.5%69.0%66.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%5.6%19.5%18.3%21.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%9.0%22.6%21.4%24.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.1%5.7%19.4%18.1%18.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%2.3%14.3%13.8%23.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.110.001.060.910.770.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.110.001.060.910.660.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.000.200.150.150.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.000.490.350.190.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.000.340.390.430.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.870.002.134.5113.868.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.430.006.2811.5132.0419.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.980.006.868.478.729.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.7216.938.829.329.077.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.791.111.091.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.791.111.091.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.040.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.410.610.550.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.390.340.330.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.005.121.871.862.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.0013.025.435.666.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.932.9820.337.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.505.3027.7220.734.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share82.9890.2480.5774.7768.3055.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share16.3510.1316.1211.1710.089.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share28.480.0024.8516.778.788.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.860.0017.478.622.844.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share19.530.0017.7813.3212.3914.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share24.3420.3521.8619.8322.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.360.473.122.735.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0019.1128.4827.0324.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.007.4319.8619.3617.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.604.503.724.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.2%24.7%9.6%23.1%21.4%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.500.003.693.623.523.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.540.0036.2630.1420.3529.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.110.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.500.0012.539.387.815.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.260.00-102.48-10.17-6.97-6.85padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.8%49.1%24.2%21.0%-32.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.291.341.021.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.550.650.0010.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.203.423.103.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-8.734.685.4011.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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