Zkusit zdarma
JBG SMITH Properties
JBG SMITH Properties
JBGS
Cena
$ 15.93
Dnes
+0.34 (1.97%)
Valuace
93
93
Růst
38
38
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 202420232022202120202019201820172016201520142013
Total Revenues501.8547.3604.2605.8634.4602.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues251.3273.5290.7306.7328.6331.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit250.5273.8313.5299.1305.7271.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues123.9126.5120.7130.8136.0135.3padlockpadlockpadlockpadlock
Cost of Revenues62.961.161.765.667.269.3padlockpadlockpadlockpadlock
Gross Profit61.065.459.065.268.966.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.055.463.770.178.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization200.5208.2210.2213.8236.3221.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses253.7267.0313.5277.4306.4300.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3.26.348.022.9-4.4-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization50.149.449.451.651.853.0padlockpadlockpadlockpadlock
Total Operating Expenses61.464.363.164.961.968.3padlockpadlockpadlockpadlock
Operating Income-0.41.1-4.10.36.9-2.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income2.0-5.86.018.68.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-121.5116.691.175.968.062.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-178.1-183.9-140.077.4-81.8-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-181.3-177.0-92.0100.3-86.2-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.40.8-0.31.33.5-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-153.4-143.5-80.085.4-89.7-67.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.51.50.5-2.4padlockpadlockpadlockpadlock
Interest Expense34.831.931.1-219.231.227.8padlockpadlockpadlockpadlock
Other Expense-33.7-24.4-49.8-70.3-37.4-30.5padlockpadlockpadlockpadlock
IBT-34.1-23.3-53.9-70.0-30.5-32.8padlockpadlockpadlockpadlock
Income Tax Expense0.9-0.1-0.20.80.80.6padlockpadlockpadlockpadlock
Net Income-28.6-19.2-45.7-59.9-27.0-24.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-0.78$0.70$-0.69$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.78$0.70$-0.69$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.688.3105.1119.0130.8133.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.688.3105.1119.0130.8133.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.668.381.584.485.391.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.668.381.584.485.391.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents205.9145.8164.8241.1264.4225.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments42.10.00.020.30.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments205.9145.8164.8241.1264.4225.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable212.7193.6215.5227.1236.8226.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-16.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-418.648.249.349.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets428.8387.7429.5501.2538.9489.8padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.461.481.3145.8137.0163.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments64.461.481.3145.8137.0163.5padlockpadlockpadlockpadlock
Accounts Receivable203.7197.1193.5193.6216.0212.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets43.8-21.450.348.256.452.6padlockpadlockpadlockpadlock
Total Current Assets311.9237.1325.1387.7409.3428.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment45.244.060.31.4182.645.5padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets52.447.056.6162.277.258.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments128.6124.6289.6299.9462.9461.4padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets54.74,417.34,682.54,938.7516.0360.5padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,896.34,632.95,089.05,402.25,847.45,589.8padlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,325.15,020.55,518.55,903.46,386.26,079.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.142.84,134.644.044.64,571.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.052.945.547.049.052.4padlockpadlockpadlockpadlock
Long-Term Investments135.0125.6139.9124.6131.4170.8padlockpadlockpadlockpadlock
Other Long-Term Assets3,876.1-168.487.54,417.34,548.0101.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,105.252.94,407.54,632.94,773.14,896.3padlockpadlockpadlockpadlock
Total Assets4,417.14,549.34,732.65,020.55,182.55,325.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable107.8101.1124.9138.1106.10.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.085.0123.60.0300.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.518.5-61.60.0-300.00.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities147.8204.6186.9138.1106.1103.1padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.081.392.3101.199.8107.8padlockpadlockpadlockpadlock
Short-Term Debt160.0226.0162.085.090.040.0padlockpadlockpadlockpadlock
Other Current Liabilities79.41.017.518.50.017.5padlockpadlockpadlockpadlock
Current Liabilities239.4308.3271.8204.6189.8165.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2,634.12,533.32,514.22,437.22,476.41,991.7padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.448.375.65.3169.451.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.43.93.34.95.32.5padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,853.92,787.92,825.92,708.03,447.82,342.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,349.02,311.82,394.02,533.32,587.02,645.7padlockpadlockpadlockpadlock
Capital Leases52.852.943.548.353.346.2padlockpadlockpadlockpadlock
Def. Tax Liability4.43.50.03.93.30.0padlockpadlockpadlockpadlock
Total Liabilities2,660.32,683.32,743.42,787.92,841.92,853.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.90.80.91.11.31.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-865.8-997.3-777.0-628.6-609.3-412.9padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income28.815.120.045.6-16.0-40.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,019.61,809.12,222.92,714.12,415.73,206.2padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.70.80.80.9padlockpadlockpadlockpadlock
Retained Earnings-1,114.1-1,074.7-1,043.0-997.3-907.8-865.8padlockpadlockpadlockpadlock
Comprehensive Income-1.1-0.46.115.1-0.528.8padlockpadlockpadlockpadlock
Total Common Equity1,190.61,322.81,571.01,809.11,882.02,019.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt2,683.52,618.32,637.82,437.22,476.41,991.7padlockpadlockpadlockpadlockpadlockpadlock
Book Value2,471.32,232.72,692.63,195.42,938.43,737.0padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,509.02,537.82,556.02,618.32,677.02,685.7padlockpadlockpadlockpadlock
Book Value1,756.81,866.01,989.22,232.72,340.62,471.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-170.8-177.8-91.799.0-89.7-67.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization220.9215.0215.6217.8240.5225.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.629.532.141.351.666.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.19.4-22.5-15.20.6-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.218.211.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.70.6-11.3-1.38.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items115.553.349.9-164.8-13.516.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations158.40.0183.4178.0217.6169.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-35.0-19.7-53.7-70.8-31.3-33.4padlockpadlockpadlockpadlock
Depreciation & Amortization50.147.649.451.651.853.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.00.07.23.45.111.5padlockpadlockpadlockpadlock
Change Working Capital-11.4-4.2-9.023.2-2.1-9.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.5-0.61.76.70.27.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.7-4.70.010.10.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.2-4.619.034.92.92.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-282.40.00.0-326.7-173.2-307.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-37.90.0-0.6-91.6-41.8-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments165.2-6.2-9.8326.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.90.00.019.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities169.30.0-87.7596.6-153.8154.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing69.10.0-98.2524.0-368.7-167.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-33.3-29.1-46.0-58.6-65.5padlockpadlockpadlockpadlock
Acquisitions0.0100.0-1.4-1.1-1.2-1.3padlockpadlockpadlockpadlock
Investments0.0-44.80.00.0-6.50.0padlockpadlockpadlockpadlock
Sales of Investment0.0192.82.5-5.12.11.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-381.50.0295.3-670.7-25.6-807.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.2-19.4495.8631.6510.21,176.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock344.20.00.00.0491.61,181.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-295.8-170.8-335.3-361.0-157.7-104.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.70.0-94.0-107.7-118.1-120.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.90.0-24.8409.3-0.3-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-224.40.0-158.8-730.1189.9119.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-28.8-18.2-62.4-58.7-8.781.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-62.9-225.3-147.6-2.4-52.0-66.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash3.1-17.2-73.6-28.038.8120.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance205.9183.2200.4274.1302.1263.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.2-29.4-62.913.0-35.8-54.4padlockpadlockpadlockpadlock
Closing Cash Balance87.891.0120.3183.2170.1205.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-124.0-88.6-150.4-148.744.4-138.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-156.6-118.2-182.5-190.0-7.1-204.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow38.0-14.3-16.2-3.8-32.2-41.7padlockpadlockpadlockpadlock
Real Free Cash Flow33.0-14.3-23.3-7.1-37.4-53.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-15.35-9.46-22.3526.46-41.87-62.04padlockpadlockpadlockpadlockpadlock
P/EG0.32-0.080.11-0.13-1.100.30padlockpadlockpadlockpadlockpadlock
P/B0.890.750.800.831.551.30padlockpadlockpadlockpadlockpadlock
P/S2.342.482.963.735.926.92padlockpadlockpadlockpadlockpadlock
P/FCF15.70-15.32-11.89-15.1984.52-30.14padlockpadlockpadlockpadlockpadlock
P/OFC15.7010.499.7512.6917.2624.69padlockpadlockpadlockpadlockpadlock
Price/EV19.8417.8617.5418.8327.3427.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-11.81-15.35-7.18-5.42-13.81padlockpadlockpadlockpadlockpadlock
P/EG-0.180.320.34-0.04-0.75padlockpadlockpadlockpadlockpadlock
P/B1.130.890.840.720.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin62.4%50.0%51.9%49.4%48.2%45.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.2%1.1%5.4%29.5%-3.5%-2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%39.2%40.2%39.1%34.4%35.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%1.1%5.6%3.8%-0.7%-9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.2%-26.2%-13.2%14.1%-14.1%-11.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.2%62.4%62.2%49.8%50.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.3%-1.2%-17.4%-29.5%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.1%36.4%22.1%9.9%43.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.3%-1.2%-17.4%0.0%12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.1%-15.2%-37.9%-45.8%-19.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.771.892.303.635.084.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.771.892.303.75-0.364.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.050.250.160.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.710.881.752.492.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.520.480.410.390.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.921.451.190.901.030.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.442.782.482.182.641.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.441.061.133.103.163.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.050.050.370.30-0.06-0.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.300.770.001.892.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.300.770.001.892.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.200.000.710.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.560.000.520.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.111.920.001.451.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.713.443.012.782.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.241.44-0.760.100.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.01-0.050.600.000.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.486.205.755.094.854.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.87-1.62-0.760.72-0.69-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.651.572.202.021.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3720.4821.1522.8118.4624.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-1.00-1.43-1.250.34-1.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.700.890.900.900.90padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.041.851.481.551.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.47-0.28-0.56-0.71-0.32padlockpadlockpadlockpadlockpadlock
Cash Per Share1.060.901.001.731.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.6419.3719.2721.4222.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.630.280.16-0.04-0.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.4%-0.4%0.3%1.3%-4.1%6.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.652.832.802.672.682.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.652.712.332.223.103.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-18.120.57331,412,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.9712.4310.02438.053.4713.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.412.571.991.521.552.03padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.7%-0.4%0.4%-1.1%-2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.640.710.680.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.650.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.942.960.002.973.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio177.72-14.160.550.650.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-64.6%-43.2%-117.5%126.1%-131.6%-178.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.33 %4.57 %5.26 %4.77 %3.14 %2.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.38-0.65-0.32-0.25-0.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.801.051.131.141.01padlockpadlockpadlockpadlockpadlock

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