Zkusit zdarma
Itron, Inc.
Itron, Inc.
ITRI
Cena
$ 91.95
Dnes
-0.87 (-0.86%)
Valuace
35
35
Růst
70
70
Zdraví
70
70
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 Revenues2,367.22,367.22,440.82,173.61,795.61,981.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,479.71,479.71,601.51,459.71,273.41,408.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit887.5887.5839.3713.9522.2573.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues571.7581.6606.8607.2612.9615.5padlockpadlockpadlockpadlock
Cost of Revenues344.5362.1383.1389.9399.0405.9padlockpadlockpadlockpadlock
Gross Profit227.1219.5223.6217.2213.9209.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0208.7185.1197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0312.8290.5300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.549.556.355.866.884.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses568.3568.3575.2585.0501.3533.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income319.2319.2264.1128.919.323.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.312.012.112.115.314.7padlockpadlockpadlockpadlock
Total Operating Expenses142.3137.8147.2141.0151.2135.7padlockpadlockpadlockpadlock
Operating Income84.881.876.476.262.773.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income48.448.434.69.32.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.522.515.48.36.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense23.123.120.4-1.5-35.1-147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT342.3342.3284.5127.4-15.7-123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.938.943.429.1-6.2-45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income301.1301.1239.196.9-9.5-78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.813.612.311.712.213.4padlockpadlockpadlockpadlock
Interest Expense5.65.65.65.65.65.6padlockpadlockpadlockpadlock
Other Expense1.08.97.16.17.18.5padlockpadlockpadlockpadlock
IBT85.890.783.582.369.982.4padlockpadlockpadlockpadlock
Income Tax Expense-17.224.514.716.911.33.5padlockpadlockpadlockpadlock
Net Income101.665.668.365.558.178.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.13$-0.21$-1.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.11$-0.21$-1.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.245.245.445.445.144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.146.146.245.845.144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.245.745.345.345.145.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.146.746.246.246.045.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents920.61,051.2302.0202.0162.6206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments920.61,051.2302.0202.0162.6206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable316.7350.5303.8280.4298.5369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory291.8270.7283.7228.7165.8182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets160.3143.5159.9118.4123.1171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,689.51,815.91,049.4829.6749.9930.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,331.91,224.31,123.31,051.2982.5920.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,331.91,224.31,123.31,051.2982.5920.6padlockpadlockpadlockpadlock
Accounts Receivable369.5340.3346.6350.5338.8316.7padlockpadlockpadlockpadlock
Inventory255.3283.3281.9270.7276.6291.8padlockpadlockpadlockpadlock
Other Current Assets187.3141.0150.8143.5156.6160.3padlockpadlockpadlockpadlock
Total Current Assets2,144.01,988.91,902.51,815.91,754.51,689.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment159.6144.4170.0192.9228.7284.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,060.11,052.11,052.51,038.71,099.01,131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets52.543.146.364.992.5133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.541.838.839.942.251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,594.51,591.71,554.81,548.51,643.91,676.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,283.93,407.62,604.32,378.12,393.82,607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment144.7151.0139.7144.4158.1159.6padlockpadlockpadlockpadlock
Goodwill1,087.81,088.41,062.71,052.11,073.81,060.1padlockpadlockpadlockpadlock
Intangible Assets30.034.438.743.148.052.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets44.242.544.341.840.838.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,566.71,634.91,600.61,591.71,610.91,594.5padlockpadlockpadlockpadlock
Total Assets3,710.83,623.83,503.13,407.63,365.43,283.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable184.8144.9199.5237.2193.1215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.814.614.718.2125.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities178.0198.3189.9147.699.7203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities535.2528.3537.2498.6501.3549.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.3123.1164.4144.9152.5184.8padlockpadlockpadlockpadlock
Short-Term Debt458.9458.3457.714.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities183.0182.4155.2198.3193.6178.0padlockpadlockpadlockpadlock
Current Liabilities987.4973.1983.4528.3521.5535.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,239.81,267.8487.5496.9507.5969.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.525.432.744.457.366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.60.70.82.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,023.21,996.21,272.81,186.51,251.01,766.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt810.8814.1808.51,267.81,269.81,268.2padlockpadlockpadlockpadlock
Capital Leases148.2155.322.325.428.828.5padlockpadlockpadlockpadlock
Def. Tax Liability0.80.70.60.60.60.7padlockpadlockpadlockpadlock
Total Liabilities1,997.31,989.31,994.11,996.21,996.72,023.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,663.01,689.81,820.51,788.51,779.81,389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-325.4-189.3-428.4-525.3-515.6-434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-98.0-109.9-81.2-94.7-148.1-138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,239.61,390.61,310.91,168.51,116.1816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,746.01,728.71,708.61,689.81,673.91,663.0padlockpadlockpadlockpadlock
Retained Earnings10.1-55.5-123.8-189.3-247.4-325.4padlockpadlockpadlockpadlock
Comprehensive Income-62.9-59.9-96.4-109.9-78.2-98.0padlockpadlockpadlockpadlock
Total Common Equity1,693.21,613.31,488.41,390.61,348.31,239.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,268.21,282.4502.5515.1507.5987.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,260.71,411.41,331.41,191.61,142.8840.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,269.71,272.41,266.21,282.41,269.81,268.2padlockpadlockpadlockpadlock
Book Value1,713.41,634.41,509.11,411.41,368.71,260.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income187.8301.1241.196.9-9.5-78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.749.556.355.866.884.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36.50.043.928.421.923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-81.6-91.1-89.9-43.8-94.889.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.6-4.2-49.1-19.55.160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-55.50.0-35.4-43.745.1-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-28.932.76.0-52.1-68.1-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items118.280.425.622.472.8121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations172.50.00.0125.024.5154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.665.668.865.458.679.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.112.012.112.115.314.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.016.816.611.810.2padlockpadlockpadlockpadlock
Change Working Capital-30.7-38.0-1.5-20.84.7-35.9padlockpadlockpadlockpadlock
Change In Accounts Receivable7.9-30.912.46.4-18.0-17.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.010.53.77.1padlockpadlockpadlockpadlock
Change In Inventories12.927.22.7-10.10.418.7padlockpadlockpadlockpadlock
Other Non-cash Items47.376.24.74.410.85.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.6-22.90.0-26.9-19.7-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.9-324.8-33.7-0.856.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.50.00.04.34.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.90.00.0-23.340.5-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.80.00.00.0-9.7-6.6padlockpadlockpadlockpadlock
Acquisitions-325.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-674.50.00.00.00.0-946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,453.11,282.4779.9-12.67.6465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.00.00.03.73.5394.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-100.0-100.00.0-17.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-505.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.50.00.0-7.2-5.2912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing575.00.00.0-3.5-18.7-152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,269.7-2.76.2-16.212.61.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash687.9-30.8749.2100.039.4-44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance920.61,020.41,051.2302.0202.0162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-311.5107.7101.072.068.761.9padlockpadlockpadlockpadlock
Closing Cash Balance1,020.41,331.91,224.31,123.31,051.2982.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.9380.8207.698.14.8120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow107.4380.8163.769.7-17.196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow111.5111.490.767.570.279.6padlockpadlockpadlockpadlock
Real Free Cash Flow111.5111.473.850.958.469.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.8313.9620.6035.39-239.28-38.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.490.540.14-0.032.71-1.52padlockpadlockpadlockpadlockpadlockpadlock
P/B3.702.453.542.621.962.72padlockpadlockpadlockpadlockpadlockpadlock
P/S2.461.772.021.581.271.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.4311.0323.7334.97480.6225.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.4310.4120.6827.4493.2419.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.8611.6716.0418.9644.98477.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.3421.7121.8318.1421.07padlockpadlockpadlockpadlockpadlock
P/EG0.18-4.654.491.56-0.83padlockpadlockpadlockpadlockpadlock
P/B2.453.373.703.193.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.9%37.5%34.4%32.8%29.1%28.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%14.1%10.9%6.2%-0.5%-4.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.7%16.2%13.2%8.8%3.2%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%13.5%10.8%5.9%1.1%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%12.7%9.8%4.5%-0.5%-4.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.7%37.7%36.9%35.8%34.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%16.6%14.7%12.6%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%18.6%16.7%12.6%14.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%14.1%12.6%12.6%10.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.8%11.3%11.3%10.8%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.041.803.441.951.661.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.562.921.431.211.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.150.120.050.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.011.990.560.410.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.380.190.220.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.750.920.380.440.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.172.451.992.042.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.719.2819.469.511.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.5314.2217.1715.442.880.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.802.172.041.933.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.911.751.652.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.011.351.261.141.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.340.350.170.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.750.790.410.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.192.252.352.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.180.190.1314.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.2414.4813.5313.6311.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.0552.3253.8047.8639.8144.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.976.655.272.13-0.21-1.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.0022.5523.176.654.483.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5837.9430.6528.8625.9125.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.958.424.582.160.112.71padlockpadlockpadlockpadlockpadlockpadlock
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 Share12.6312.7113.3813.3913.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.251.431.511.441.29padlockpadlockpadlockpadlockpadlock
Cash Per Share22.5529.1227.0024.7823.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.9437.0135.5832.8330.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.462.432.131.491.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.6%11.4%15.3%22.8%39.4%36.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.106.446.967.156.406.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.909.4711.057.325.377.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.686.095.925.155.578.49padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.5016.7316.9112.799.318.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.182.262.715.166.206.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-20.1%27.0%17.6%20.6%16.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.571.781.751.75padlockpadlockpadlockpadlockpadlock
Payables Turnover2.202.493.112.372.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.421.421.351.381.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.044.024.024.354.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.540.630.550.49padlockpadlockpadlockpadlockpadlock
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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