Zkusit zdarma
Integer Holdings Corporation
Integer Holdings Corporation
ITGR
Cena
$ 86.21
Dnes
+0.50 (0.59%)
Valuace
23
23
Růst
63
63
Zdraví
71
71
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 Revenues1,831.11,716.61,596.71,376.11,221.11,073.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,336.81,255.41,178.41,017.1884.1787.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit494.3461.2418.3359.0337.0285.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues467.7476.5437.4449.5431.4427.9padlockpadlockpadlockpadlock
Cost of Revenues341.5345.9316.7332.7314.0310.1padlockpadlockpadlockpadlock
Gross Profit126.2130.6120.7116.8117.4117.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.063.860.952.048.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0175.6160.6141.4109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.8109.798.8101.478.383.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses271.9252.9251.0221.5201.3165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income222.4208.2167.3121.3135.7120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.032.329.827.628.727.2padlockpadlockpadlockpadlock
Total Operating Expenses69.771.371.259.859.463.3padlockpadlockpadlockpadlock
Operating Income56.459.349.657.058.054.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.256.453.438.631.638.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-104.5-60.7-60.0-45.4-34.6-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT117.8147.6107.376.0101.186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.726.516.610.68.08.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income86.9119.990.766.496.877.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.01.50.00.0padlockpadlockpadlockpadlock
Interest Expense9.49.614.112.114.614.6padlockpadlockpadlockpadlock
Other Expense-10.4-13.7-62.6-17.8-14.6-14.5padlockpadlockpadlockpadlock
IBT46.045.6-13.039.343.440.0padlockpadlockpadlockpadlock
Income Tax Expense6.38.69.56.37.18.8padlockpadlockpadlockpadlock
Net Income39.737.0-22.532.735.431.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.72$2.00$2.93$2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.69$1.99$2.91$2.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.133.633.333.133.032.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.635.633.833.433.333.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.135.033.933.733.733.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.635.733.936.235.835.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.146.523.724.317.949.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.146.523.724.317.949.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable346.8349.0326.1298.3251.8198.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory272.3247.1239.7208.8155.7149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.728.428.127.027.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets677.0671.1617.7558.3453.0412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.923.131.746.535.634.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments58.923.131.746.535.634.1padlockpadlockpadlockpadlock
Accounts Receivable417.3405.5379.2349.0349.2346.8padlockpadlockpadlockpadlock
Inventory263.5266.4260.1247.1265.4272.3padlockpadlockpadlockpadlock
Other Current Assets38.442.431.228.479.823.7padlockpadlockpadlockpadlock
Total Current Assets778.1737.4702.2671.1730.0677.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment564.2579.6501.4400.9347.2299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,042.21,017.71,011.0982.2924.7859.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets813.7778.3783.1819.9807.8757.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.37.411.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.115.510.626.943.938.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,449.42,406.92,325.02,236.12,129.21,958.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,126.43,078.02,942.72,794.42,582.22,371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment648.7644.4625.0579.6568.1564.2padlockpadlockpadlockpadlock
Goodwill1,098.81,100.41,082.41,017.71,033.11,042.2padlockpadlockpadlockpadlock
Intangible Assets837.7854.5856.2778.3805.2813.7padlockpadlockpadlockpadlock
Long-Term Investments7.67.57.67.410.29.3padlockpadlockpadlockpadlock
Other Long-Term Assets25.518.123.523.014.213.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,619.22,633.52,595.52,406.92,437.62,449.4padlockpadlockpadlockpadlock
Total Assets3,397.33,370.93,297.73,078.03,167.63,126.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable119.4101.5120.3110.876.951.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.725.710.628.625.145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities72.892.680.178.853.956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities206.0227.2221.0223.8159.6156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable110.7117.4112.0101.5116.8119.4padlockpadlockpadlockpadlock
Short-Term Debt9.18.98.725.713.98.7padlockpadlockpadlockpadlock
Other Current Liabilities85.587.082.192.686.172.3padlockpadlockpadlockpadlock
Current Liabilities209.8216.0206.4227.2222.4206.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,118.51,081.61,042.7979.1872.6731.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases85.4113.493.382.469.646.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability144.1124.6145.6160.7171.5182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,572.51,458.81,423.61,376.91,227.51,100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,302.01,312.21,345.91,081.61,157.51,204.0padlockpadlockpadlockpadlock
Capital Leases117.3118.6119.4108.892.085.4padlockpadlockpadlockpadlock
Def. Tax Liability114.7114.7111.2124.6143.2144.1padlockpadlockpadlockpadlock
Total Liabilities1,651.51,667.41,691.01,458.81,546.51,572.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings823.1891.2771.4680.7614.3517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.6-14.020.25.327.252.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,553.91,619.21,519.01,417.51,354.71,271.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings945.4905.8868.8891.2858.5823.1padlockpadlockpadlockpadlock
Comprehensive Income61.663.910.7-14.026.50.6padlockpadlockpadlockpadlock
Total Common Equity1,745.81,703.51,606.71,619.21,621.21,553.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,212.71,103.51,053.21,007.7897.8777.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,553.91,619.21,519.01,417.51,354.71,271.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,311.21,321.11,354.61,103.51,171.31,212.7padlockpadlockpadlockpadlock
Book Value1,745.81,703.51,606.71,619.21,621.21,553.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income105.4119.990.766.496.877.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization103.0111.098.892.081.479.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.324.823.321.016.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-62.6-54.6-52.3-75.8-47.716.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.7-25.0-21.1-41.4-17.538.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.8-16.6-0.526.019.5-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-35.8-18.1-30.2-56.74.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items175.018.229.230.320.36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations187.80.0180.2116.4156.7181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income39.737.0-22.532.735.431.2padlockpadlockpadlockpadlock
Depreciation & Amortization33.032.329.828.928.727.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.95.76.96.06.15.8padlockpadlockpadlockpadlock
Change Working Capital-13.6-35.5-40.459.4-4.3-20.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.7-22.2-17.011.5-9.8-10.6padlockpadlockpadlockpadlock
Change In Accounts Payable-8.41.410.2-20.9-2.84.4padlockpadlockpadlockpadlock
Change In Inventories2.3-6.8-7.713.4-4.3-10.0padlockpadlockpadlockpadlock
Other Non-cash Items1.54.653.4-49.75.53.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-122.80.0-119.9-74.7-53.5-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-182.0-138.5-43.6-126.6-218.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-168.10.00.20.60.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-304.80.0-163.4-200.4-271.0-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-19.1-26.0-31.2padlockpadlockpadlockpadlock
Acquisitions170.91.1-172.00.00.00.6padlockpadlockpadlockpadlock
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-256.00.027.6-71.1-805.0-272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued405.550.373.2181.0925.2190.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.20.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.80.0-3.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities24.80.0-42.5163.4886.9183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing113.20.0-18.092.582.0-88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-10.0-33.5251.1-67.8-41.4-21.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.6-14.1-0.2-0.10.0padlockpadlockpadlockpadlock
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-4.522.9-0.66.4-31.335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.146.523.724.317.949.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash35.8-8.6-14.811.01.4-8.0padlockpadlockpadlockpadlock
Closing Cash Balance58.923.131.746.535.634.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow65.099.660.341.7103.2129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.774.837.020.687.0120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow46.369.16.144.145.216.1padlockpadlockpadlockpadlock
Real Free Cash Flow41.363.4-0.838.139.110.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162016
P/E29.0137.1436.4234.1729.1734.52padlockpadlockpadlockpadlockpadlock
P/EG-0.111.150.96-1.131.46-2.15padlockpadlockpadlockpadlockpadlock
P/B2.522.752.171.602.082.10padlockpadlockpadlockpadlockpadlock
P/S2.252.592.071.652.312.48padlockpadlockpadlockpadlockpadlock
P/FCF15.5444.7154.7754.4527.3620.53padlockpadlockpadlockpadlockpadlock
P/OFC24.4721.7018.3219.4918.0214.71padlockpadlockpadlockpadlockpadlock
Price/EV23.5616.5516.8815.0917.2116.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.4429.01-44.1034.1029.89padlockpadlockpadlockpadlockpadlock
P/EG3.40-0.110.26-4.482.32padlockpadlockpadlockpadlockpadlock
P/B2.042.522.472.762.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162016
Gross Profit Margin27.1%26.9%26.2%26.1%27.6%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%13.0%9.9%8.3%10.3%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%19.4%16.1%15.7%17.6%19.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%12.1%10.5%8.8%11.1%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%7.0%5.7%4.8%7.9%7.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.0%27.1%27.5%26.0%27.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%11.6%0.0%11.7%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%12.5%7.1%17.9%20.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%12.5%11.3%12.7%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%7.8%-5.1%7.3%8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162016
Current Ratio3.412.952.802.502.842.64padlockpadlockpadlockpadlockpadlock
Quick Ratio2.181.871.711.561.861.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.160.130.120.150.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.200.110.110.110.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.360.360.360.350.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.680.690.710.660.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.901.941.971.911.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.723.744.493.603.652.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.083.693.143.144.293.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.713.413.402.953.28padlockpadlockpadlockpadlockpadlock
Quick Ratio2.452.182.141.872.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.000.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.110.150.200.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.410.360.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.780.840.680.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.982.051.901.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.442.720.912.514.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.036.083.354.703.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162016
Revenue Per Share52.6751.0947.9241.5437.0132.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.423.572.722.002.932.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.661.390.710.730.541.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.6248.1945.5942.7941.0638.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.812.961.811.263.133.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.3313.6012.9013.3512.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.131.06-0.660.971.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.680.660.931.381.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.7748.6247.3748.1048.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.321.970.181.311.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162016
Effective Tax Rate18.8%18.0%15.5%14.0%8.0%10.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.254.924.904.614.855.41padlockpadlockpadlockpadlockpadlock
Payables Turnover11.7612.379.809.1811.5015.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.065.084.924.875.685.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.972.963.183.433.523.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.694.084.374.384.444.35padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.7%18.8%-72.8%16.0%16.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.581.151.291.24padlockpadlockpadlockpadlockpadlock
Payables Turnover3.082.962.833.282.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.301.301.221.351.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.740.700.780.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.860.940.930.940.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162016
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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