Zkusit zdarma
Kadant Inc.
Kadant Inc.
KAI
Cena
$ 290.61
Dnes
-2.34 (-0.72%)
Valuace
15
15
Růst
68
68
Zdraví
74
74
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 Revenues1,052.21,052.21,053.4957.7904.7786.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues576.5576.5587.2541.4515.2449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit475.7475.7466.1416.3389.6337.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues286.2271.6255.3239.2258.0271.6padlockpadlockpadlockpadlock
Cost of Revenues160.5148.9138.2128.9146.2150.2padlockpadlockpadlockpadlock
Gross Profit125.7122.7117.0110.3111.9121.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.612.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0236.3224.4208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.251.249.633.3-18.034.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses318.4317.1294.2250.5237.1220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income157.3157.3171.3165.8171.3116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.712.412.112.013.112.8padlockpadlockpadlockpadlock
Total Operating Expenses86.080.077.774.774.972.5padlockpadlockpadlockpadlock
Operating Income39.742.639.435.636.949.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.91.91.80.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.615.620.08.46.54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.7-13.7-18.2-6.7-5.6-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT143.6143.6153.1159.0165.6112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.939.940.542.243.927.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income102.0102.0111.6116.1120.984.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.40.40.50.50.4padlockpadlockpadlockpadlock
Interest Expense-9.017.43.33.84.65.5padlockpadlockpadlockpadlock
Other Expense-4.7-2.7-2.9-3.3-4.1-5.1padlockpadlockpadlockpadlock
IBT35.039.936.532.332.843.9padlockpadlockpadlockpadlock
Income Tax Expense10.511.89.87.88.712.0padlockpadlockpadlockpadlock
Net Income24.027.726.224.124.031.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.92$10.38$7.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.90$10.35$7.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.811.811.711.711.711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.811.811.811.711.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.811.811.811.811.711.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.811.811.811.811.811.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.294.7103.879.794.266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments150.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments75.294.7103.879.794.266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable164.8160.9142.3145.2125.899.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory173.5146.1152.7163.7134.4106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.840.741.445.129.517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets455.3442.3440.2388.6354.4272.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents126.995.391.794.788.475.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments126.995.391.794.788.475.2padlockpadlockpadlockpadlock
Accounts Receivable182.2163.7158.1160.9169.5164.8padlockpadlockpadlockpadlock
Inventory179.7168.6153.5146.1169.3173.5padlockpadlockpadlockpadlock
Other Current Assets31.147.143.440.742.441.8padlockpadlockpadlockpadlock
Total Current Assets520.0474.7446.7442.3469.6455.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment174.2170.3165.6118.9108.084.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill478.0479.2392.1385.5396.9351.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets289.7279.5159.3175.6199.3161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-41.30.00.00.0-34.9-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets58.859.018.542.673.657.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,000.7988.0735.5761.3777.9655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,456.01,430.31,175.71,149.91,132.2927.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment177.4174.7170.5170.3174.6174.2padlockpadlockpadlockpadlock
Goodwill497.1497.8484.5479.2493.1478.0padlockpadlockpadlockpadlock
Intangible Assets270.8273.0274.8279.5292.2289.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets67.064.358.959.018.558.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,012.31,009.8988.7988.01,019.81,000.7padlockpadlockpadlockpadlock
Total Assets1,532.21,484.51,435.41,430.31,489.31,456.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.451.142.158.159.332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.29.93.23.85.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities133.387.1169.0-68.2-76.5-39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities202.0191.6214.458.159.332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.652.549.351.150.554.4padlockpadlockpadlockpadlock
Short-Term Debt3.43.33.43.43.33.2padlockpadlockpadlockpadlock
Other Current Liabilities149.288.381.993.6141.9133.3padlockpadlockpadlockpadlock
Current Liabilities212.5199.8180.6191.6205.2202.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt340.1313.9127.0201.2269.5233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.0285.220.2197.3264.2232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.341.936.438.734.921.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities637.6572.2399.4494.3566.6430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt254.6245.7273.5285.2323.2342.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.0323.22.0padlockpadlockpadlockpadlock
Def. Tax Liability46.045.242.641.941.441.3padlockpadlockpadlockpadlock
Total Liabilities570.7547.2548.9572.2626.6637.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings811.6859.7763.1660.6551.8479.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-58.4-72.4-43.1-54.6-30.4-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity807.7847.1773.7655.6565.6496.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings925.6901.9879.8859.7839.4811.6padlockpadlockpadlockpadlock
Comprehensive Income-40.1-37.6-62.4-72.4-44.8-58.4padlockpadlockpadlockpadlock
Total Common Equity949.8926.0876.0847.1851.7807.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt345.3322.8135.6205.0269.5233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value818.4858.1776.2655.6565.6496.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt258.0248.9276.9288.5326.4345.3padlockpadlockpadlockpadlock
Book Value961.5937.3886.6858.1862.8818.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income114.2102.0111.6116.1121.784.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.351.249.633.334.934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.20.00.09.88.68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.6-6.3-27.33.3-58.129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.125.7-9.84.8-18.5-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.5-7.210.6-19.91.426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.1-12.924.014.1-36.1-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.722.020.15.1-11.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations157.10.00.0165.5102.6162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.027.726.224.124.031.6padlockpadlockpadlockpadlock
Depreciation & Amortization14.712.412.112.013.112.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital12.42.7-2.9-18.55.93.7padlockpadlockpadlockpadlock
Change In Accounts Receivable24.5-3.3-0.75.24.8-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-4.01.1-1.71.9-5.3padlockpadlockpadlockpadlock
Change In Inventories0.01.9-9.3-5.513.810.0padlockpadlockpadlockpadlock
Other Non-cash Items7.24.45.25.27.64.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.8-17.0-21.0-31.9-28.2-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-290.4-190.0-299.60.0-3.5-144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.01.12.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-321.60.00.0-30.8-29.5-154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.1-3.2-4.0-3.8-5.6-4.2padlockpadlockpadlockpadlock
Acquisitions-173.5-16.50.20.01.7-10.4padlockpadlockpadlockpadlock
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-283.90.00.0-94.0-85.5-115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued472.3322.8187.224.621.0151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.00.00.01.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.90.00.0-3.90.0151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.90.00.0-13.2-12.0-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-32.90.00.0-3.915.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing168.80.00.0-111.1-80.622.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued258.09.1-28.0-11.7-37.9-18.8padlockpadlockpadlockpadlock
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 Cash34.226.7-10.526.7-14.427.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.2122.795.9106.579.794.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.229.73.4-2.16.214.6padlockpadlockpadlockpadlock
Closing Cash Balance122.7126.997.293.895.989.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow127.2154.3134.3133.774.4149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow117.1154.3134.3123.965.9141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow54.744.136.519.046.348.3padlockpadlockpadlockpadlock
Real Free Cash Flow54.744.136.519.046.348.3padlockpadlockpadlockpadlock
Nacenění TTM 20262024202320222022202120192018201720162016
P/E35.2633.0736.9028.2617.1231.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.25-3.70-8.93-6.380.400.62padlockpadlockpadlockpadlockpadlockpadlock
P/B4.523.404.864.243.164.72padlockpadlockpadlockpadlockpadlockpadlock
P/S3.613.203.913.422.293.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF25.2621.8530.6724.5327.8117.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.7919.6826.5219.8120.1716.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.5217.3819.5216.4911.6917.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E35.1032.1335.2641.0542.86padlockpadlockpadlockpadlockpadlock
P/EG-2.665.494.250.00-1.80padlockpadlockpadlockpadlockpadlock
P/B3.403.754.524.515.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20262024202320222022202120192018201720162016
Gross Profit Margin45.9%45.2%44.3%43.5%43.1%42.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%14.9%16.4%17.5%19.0%14.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%19.8%21.1%21.0%20.8%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%14.9%16.3%17.3%18.9%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%9.7%10.6%12.1%13.4%10.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.9%45.2%45.9%46.1%43.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%21.1%15.6%15.1%14.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%25.7%20.3%20.1%14.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%15.7%15.4%14.9%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%10.2%10.2%10.1%9.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262024202320222022202120192018201720162016
Current Ratio7.969.152.312.056.695.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.755.271.551.343.873.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.210.280.370.320.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.852.300.490.481.371.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.220.230.120.180.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.380.380.180.310.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.731.691.521.752.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.3810.838.1614.9313.9714.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.8010.108.5519.7426.4424.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.152.457.962.478.66padlockpadlockpadlockpadlockpadlock
Quick Ratio5.271.604.751.625.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.070.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio2.300.601.850.521.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.170.180.190.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.270.300.320.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.611.671.641.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.892.796.385.593.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.412.4511.809.317.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262024202320222022202120192018201720162016
Revenue Per Share87.1389.3889.7381.8577.6367.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.008.669.519.9210.387.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.2610.428.068.876.858.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69.4084.1872.1666.1356.2548.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.7713.1011.4411.436.3912.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.301.341.251.131.030.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share24.3023.0721.6920.3421.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.042.362.222.052.05padlockpadlockpadlockpadlockpadlock
Cash Per Share10.4210.788.267.988.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.1480.6969.4074.4963.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.643.743.101.623.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.340.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262024202320222022202120192018201720162016
Effective Tax Rate26.9%27.8%26.5%26.5%26.5%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.286.376.556.736.236.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.0810.8011.5012.868.877.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.552.794.023.553.153.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.935.356.185.787.617.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.573.074.423.442.892.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.0%29.5%26.9%24.3%26.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.731.491.561.511.60padlockpadlockpadlockpadlockpadlock
Payables Turnover3.012.942.632.612.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.780.830.820.841.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.531.461.401.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.930.810.930.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262024202320222022202120192018201720162016
Dividend Payout Ratio15.3%15.5%13.1%11.4%9.9%13.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.39 %0.47 %0.36 %0.40 %0.58 %0.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.140.150.160.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.110.110.100.09padlockpadlockpadlockpadlockpadlock

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