Zkusit zdarma
Kadant Inc.
Kadant Inc.
KAI
Cena
$ 333.55
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,024.11,053.4957.7904.7786.6635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues562.2587.2541.4515.2449.2357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit461.9466.1416.3389.6337.4277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues271.6255.3239.2258.0271.6274.8padlockpadlockpadlockpadlock
Cost of Revenues148.9138.2128.9146.2150.2152.9padlockpadlockpadlockpadlock
Gross Profit122.7117.0110.3111.9121.4121.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.013.612.711.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0236.3224.4208.8181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.649.633.3-18.034.934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses307.4294.2250.5237.1220.2193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income154.5171.3165.8171.3116.781.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.412.112.013.112.812.0padlockpadlockpadlockpadlock
Total Operating Expenses80.077.774.774.972.573.5padlockpadlockpadlockpadlock
Operating Income42.639.435.636.949.048.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.91.80.90.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.220.08.46.54.87.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.1-18.2-6.7-5.6-4.7-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT141.4153.1159.0165.6112.173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.140.542.243.927.217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income102.0111.6116.1120.984.055.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.40.50.50.40.4padlockpadlockpadlockpadlock
Interest Expense17.43.33.84.65.55.2padlockpadlockpadlockpadlock
Other Expense-2.7-2.9-3.3-4.1-5.1-4.8padlockpadlockpadlockpadlock
IBT39.936.532.332.843.943.6padlockpadlockpadlockpadlock
Income Tax Expense11.89.87.88.712.012.0padlockpadlockpadlockpadlock
Net Income27.726.224.124.031.631.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.92$10.38$7.26$4.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.90$10.35$7.21$4.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.811.711.711.711.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.811.811.711.711.711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.811.811.811.711.711.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income114.2111.6116.1121.784.955.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.349.633.334.934.331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.20.09.88.68.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.6-27.33.3-58.129.3-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.1-9.84.8-18.5-16.77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.510.6-19.91.426.3-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.124.014.1-36.1-11.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.720.15.1-11.66.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations157.10.0165.5102.6162.492.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income27.726.224.124.031.631.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.412.112.013.112.812.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital2.7-2.9-18.55.93.7-19.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.3-0.75.24.8-2.2-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4.01.1-1.71.9-5.3-1.1padlockpadlockpadlockpadlock
Change In Inventories1.9-9.3-5.513.810.06.9padlockpadlockpadlockpadlock
Other Non-cash Items4.45.25.27.64.54.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.8-21.0-31.9-28.2-12.8-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-290.4-299.60.0-3.5-144.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.01.12.22.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-321.60.0-30.8-29.5-154.5-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.2-4.0-3.8-5.6-4.2-5.0padlockpadlockpadlockpadlock
Acquisitions-16.50.20.01.7-10.4-59.8padlockpadlockpadlockpadlock
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-283.90.0-94.0-85.5-115.6-99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued472.3187.224.621.0151.632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.00.01.41.93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.90.0-3.90.0151.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.90.0-13.2-12.0-11.5-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-32.90.0-3.915.6-4.0-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing168.80.0-111.1-80.622.8-84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9.1-28.0-11.7-37.9-18.835.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash34.2-10.526.7-14.427.5-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.295.9106.579.794.266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash29.73.4-2.16.214.6-7.4padlockpadlockpadlockpadlock
Closing Cash Balance126.997.293.895.989.775.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow127.2134.3133.774.4149.685.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow117.1134.3123.965.9141.178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow44.136.519.046.348.323.1padlockpadlockpadlockpadlock
Real Free Cash Flow44.136.519.046.348.323.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202120192018201720162016
P/E35.2636.9028.2617.1231.7529.33padlockpadlockpadlockpadlockpadlock
P/EG4.25-8.93-6.380.400.627.54padlockpadlockpadlockpadlockpadlock
P/B4.524.864.243.164.723.26padlockpadlockpadlockpadlockpadlock
P/S3.613.913.422.293.392.55padlockpadlockpadlockpadlockpadlock
P/FCF25.2630.6724.5327.8117.8318.98padlockpadlockpadlockpadlockpadlock
P/OFC22.7926.5219.8120.1716.4317.43padlockpadlockpadlockpadlockpadlock
Price/EV18.5219.5216.4911.6917.8515.42padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.1335.2641.0542.8631.15padlockpadlockpadlockpadlockpadlock
P/EG5.494.250.00-1.8027.62padlockpadlockpadlockpadlockpadlock
P/B3.754.524.515.564.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202120192018201720162016
Gross Profit Margin45.9%44.3%43.5%43.1%42.9%43.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%16.4%17.5%19.0%14.9%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%21.1%21.0%20.8%20.3%18.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%16.3%17.3%18.9%14.8%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%10.6%12.1%13.4%10.7%8.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.2%45.9%46.1%43.4%44.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%15.6%15.1%14.5%18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%20.3%20.1%14.3%22.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%15.4%14.9%14.3%18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%10.2%10.1%9.3%11.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202120192018201720162016
Current Ratio7.962.312.056.695.988.45padlockpadlockpadlockpadlockpadlock
Quick Ratio4.751.551.343.873.715.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.280.370.320.210.20padlockpadlockpadlockpadlockpadlock
Cash Ratio1.850.490.481.371.592.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.230.120.180.240.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.380.180.310.480.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.691.521.752.001.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.388.1614.9313.9714.1911.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.808.5519.7426.4424.2110.93padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.457.962.478.662.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.604.751.625.801.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.060.040.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.601.850.521.850.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.190.200.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.300.320.390.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.671.641.931.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.796.385.593.525.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.4511.809.317.968.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202120192018201720162016
Revenue Per Share87.1389.7381.8577.6367.9355.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.009.519.9210.387.264.81padlockpadlockpadlockpadlockpadlock
Cash Per Share8.268.068.876.858.135.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69.4072.1666.1356.2548.8543.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.7711.4411.436.3912.927.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.301.251.131.030.990.95padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share23.0721.6920.3421.9723.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.362.222.052.052.69padlockpadlockpadlockpadlockpadlock
Cash Per Share10.788.267.988.177.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share80.6969.4074.4963.1172.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.743.101.623.944.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.320.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202120192018201720162016
Effective Tax Rate26.9%26.5%26.5%26.5%24.2%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.286.556.736.236.256.41padlockpadlockpadlockpadlockpadlock
Payables Turnover11.0811.5012.868.877.5811.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.554.023.553.153.343.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.936.185.787.617.287.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.574.423.442.892.942.68padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.5%26.9%24.3%26.5%27.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.561.511.601.60padlockpadlockpadlockpadlockpadlock
Payables Turnover2.942.632.612.862.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.830.820.841.000.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.461.401.511.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.810.930.791.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202120192018201720162016
Dividend Payout Ratio15.3%13.1%11.4%9.9%13.6%19.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.39 %0.36 %0.40 %0.58 %0.43 %0.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.140.150.160.160.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.110.100.090.10padlockpadlockpadlockpadlockpadlock

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