Zkusit zdarma
Kaiser Aluminum Corporation
Kaiser Aluminum Corporation
KALU
Cena
$ 140.41
Dnes
-2.98 (-2.27%)
Valuace
48
48
Růst
70
70
Zdraví
67
67
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 Revenues3,209.43,024.03,087.03,427.92,622.01,172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,872.52,691.12,863.53,287.12,439.6993.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit336.9332.9223.5140.8182.4179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues843.5823.1777.4765.4747.7773.4padlockpadlockpadlockpadlock
Cost of Revenues760.8752.4673.4685.9671.8669.8padlockpadlockpadlockpadlock
Gross Profit82.770.7104.079.575.9103.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0122.7110.9118.891.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0131.1110.9118.891.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.2116.4108.6106.991.552.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses186.5245.2236.3114.1118.890.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income150.387.795.8-73.8-66.835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.029.630.029.629.929.0padlockpadlockpadlockpadlock
Total Operating Expenses33.932.662.657.458.567.4padlockpadlockpadlockpadlock
Operating Income48.838.041.422.117.436.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.83.61.71.30.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.543.746.948.349.540.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.7-24.2-39.535.942.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT118.663.556.3-37.9-24.038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.216.79.1-8.3-5.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income91.446.847.2-29.6-18.528.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.20.60.91.2padlockpadlockpadlockpadlock
Interest Expense12.412.511.210.410.711.1padlockpadlockpadlockpadlock
Other Expense-1.0-8.1-12.6-10.0-2.0-11.6padlockpadlockpadlockpadlock
IBT47.829.928.812.115.424.6padlockpadlockpadlockpadlock
Income Tax Expense8.36.77.25.03.45.7padlockpadlockpadlockpadlock
Net Income39.523.221.67.112.018.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.95$-1.86$-1.17$1.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.92$-1.86$-1.17$1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.216.116.015.915.815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.616.316.115.915.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.216.116.116.116.116.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.616.516.416.316.316.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.418.482.457.4303.2780.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.418.482.457.4303.2780.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable447.2415.1396.1429.3448.9160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory446.9503.9477.2525.4404.6152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.039.034.530.548.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,010.5976.4990.21,042.61,205.41,121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.213.121.318.445.770.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.213.121.318.445.770.4padlockpadlockpadlockpadlock
Accounts Receivable475.2486.9457.8415.1433.1447.2padlockpadlockpadlockpadlock
Inventory702.3595.6572.4503.9473.9446.9padlockpadlockpadlockpadlock
Other Current Assets49.555.042.339.042.246.0padlockpadlockpadlockpadlock
Total Current Assets1,244.21,150.61,093.8976.4994.91,010.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,113.71,188.41,084.31,052.31,001.4653.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill18.818.818.818.839.318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets47.745.550.055.367.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19.819.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets99.258.8118.1112.3105.244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,305.21,338.51,277.21,246.21,217.0743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,315.72,314.92,267.42,288.82,422.41,864.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,223.81,229.41,217.11,188.11,128.01,113.7padlockpadlockpadlockpadlock
Goodwill18.818.818.818.818.818.8padlockpadlockpadlockpadlock
Intangible Assets42.143.244.445.546.647.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.020.80.019.519.8padlockpadlockpadlockpadlock
Other Long-Term Assets61.868.241.478.997.399.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,347.91,362.21,345.81,338.51,316.51,305.2padlockpadlockpadlockpadlock
Total Assets2,592.12,512.82,439.62,314.92,311.42,315.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable281.8266.9252.7305.1351.486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.78.710.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities94.1113.897.7113.6105.372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities396.4400.6370.0418.7456.7158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable392.8317.8289.7266.9275.4281.8padlockpadlockpadlockpadlock
Short-Term Debt7.77.67.98.79.19.7padlockpadlockpadlockpadlock
Other Current Liabilities88.789.4106.0113.887.094.1padlockpadlockpadlockpadlock
Current Liabilities500.7426.2410.0400.6382.2396.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,040.71,079.81,069.01,073.51,077.1863.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.333.939.335.440.825.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.624.113.94.910.513.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,653.71,646.91,615.21,657.61,729.91,132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,065.71,098.71,066.01,066.81,066.41,067.0padlockpadlockpadlockpadlock
Capital Leases30.531.10.033.934.326.3padlockpadlockpadlockpadlock
Def. Tax Liability64.655.950.624.123.720.6padlockpadlockpadlockpadlock
Total Liabilities1,786.01,736.81,682.81,646.91,644.41,653.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings12.56.210.113.393.0158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income14.220.513.13.2-3.7-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity662.0668.0652.2631.2692.5732.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings127.1100.490.06.211.812.5padlockpadlockpadlockpadlock
Comprehensive Income26.727.223.120.516.314.2padlockpadlockpadlockpadlock
Total Common Equity806.1776.0756.8668.0667.0662.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,076.71,088.51,079.11,073.51,077.1863.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value662.0668.0652.2631.2692.5732.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,073.41,106.31,073.91,075.51,075.51,076.7padlockpadlockpadlockpadlock
Book Value806.1776.0756.8668.0667.0662.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income40.746.847.2-29.6-18.528.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.7116.4108.6106.991.552.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.30.016.114.312.910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital43.6-32.730.7-169.8-40.398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-19.333.215.0-90.360.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.114.1-43.0-61.2112.5-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories43.3-29.448.2-120.8-43.525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items168.529.81.827.145.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations253.70.0211.9-63.179.4206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.023.221.67.12.618.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.029.630.028.729.929.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.74.22.73.64.1padlockpadlockpadlockpadlock
Change Working Capital0.0-50.5-8.011.0-9.0-35.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-29.10.017.914.2-31.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.025.40.0-3.41.4-2.5padlockpadlockpadlockpadlock
Change In Inventories0.0-23.20.0-20.7-23.52.0padlockpadlockpadlockpadlock
Other Non-cash Items59.14.12.8-4.47.85.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.3-180.8-143.2-142.5-58.0-51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.20.00.00.0-609.251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.2-0.1-0.3-0.3-0.4-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.20.30.10.058.0118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.015.217.0-56.2-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-134.10.0-128.2-125.8-665.826.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-43.60.0-56.0-51.1-43.7padlockpadlockpadlockpadlock
Acquisitions0.00.20.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-0.40.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.10.00.00.10.1padlockpadlockpadlockpadlock
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-21.90.0-2.1-2.1-383.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11.49.47.7-1.5596.4347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0550.0350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-2.1-1.8-2.8-2.6-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.60.0-50.4-50.1-46.7-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities297.20.00.0-1.8-8.6-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.30.0-54.3-56.8109.1281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-32.932.4-1.61,075.5-1.2-1.0padlockpadlockpadlockpadlock
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 Cash50.3-62.829.4-245.7-477.3515.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.437.9100.771.3317.0794.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.1-8.23.4-26.1-24.7-31.2padlockpadlockpadlockpadlock
Closing Cash Balance37.013.141.337.964.088.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.4-13.768.7-205.621.4155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow103.1-13.752.6-219.98.5145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow34.5-27.718.8-12.6-17.0-17.4padlockpadlockpadlockpadlock
Real Free Cash Flow34.5-32.414.6-15.3-20.6-21.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.8924.1324.12-40.82-80.4154.26padlockpadlockpadlockpadlockpadlock
P/EG2.07-17.79-0.09-0.690.49-1.02padlockpadlockpadlockpadlockpadlock
P/B1.661.691.751.912.152.13padlockpadlockpadlockpadlockpadlock
P/S0.390.370.370.350.571.33padlockpadlockpadlockpadlockpadlock
P/FCF-5.66-82.4216.57-5.8869.5210.08padlockpadlockpadlockpadlockpadlock
P/OFC-5.666.765.37-19.1518.747.55padlockpadlockpadlockpadlockpadlock
Price/EV4.519.8410.0816.9114.9812.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.9113.8911.3139.8124.30padlockpadlockpadlockpadlockpadlock
P/EG0.112.070.06-0.960.08padlockpadlockpadlockpadlockpadlock
P/B1.551.661.291.691.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin8.6%11.0%10.8%4.1%7.0%15.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%3.5%3.3%0.7%2.3%7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%7.4%6.9%3.8%5.8%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%2.9%3.1%-2.2%-2.5%3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%1.5%1.5%-0.9%-0.7%2.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin9.8%8.6%13.4%10.4%6.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%5.2%5.1%2.9%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%8.7%9.0%6.8%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%4.6%5.3%2.9%2.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%2.8%2.8%0.9%1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.702.442.682.492.647.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.181.391.241.756.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.100.050.040.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.050.220.140.664.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.470.480.470.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.031.631.651.701.561.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.243.473.483.633.502.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.224.734.322.893.163.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.042.012.04-1.53-1.350.86padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.482.702.672.442.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.301.271.181.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.050.050.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.010.440.460.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.330.031.421.611.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.223.243.223.473.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.775.225.614.534.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.943.043.702.131.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share193.29188.19193.05215.51165.5774.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.972.912.95-1.86-1.171.82padlockpadlockpadlockpadlockpadlock
Cash Per Share0.811.155.153.6119.1549.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.0941.5740.7939.6843.7346.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.21-0.854.30-12.931.359.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.173.163.153.152.952.75padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share52.0951.0048.2447.5746.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.441.441.340.440.75padlockpadlockpadlockpadlockpadlock
Cash Per Share1.060.811.321.142.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.7848.0946.9641.5241.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.13-3.531.17-0.78-1.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.590.790.800.790.79padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.4%26.3%16.2%21.9%22.9%25.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.967.287.797.985.847.31padlockpadlockpadlockpadlockpadlock
Payables Turnover9.8110.0810.9010.776.9411.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.285.345.776.266.036.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.622.542.853.262.621.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.915.064.964.993.061.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.4%22.4%25.0%41.3%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.781.691.701.841.73padlockpadlockpadlockpadlockpadlock
Payables Turnover1.942.372.322.572.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.081.261.181.361.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.690.670.640.640.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.151.171.231.291.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio55.2%108.3%106.8%-169.3%-252.4%150.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.53 %4.49 %4.43 %4.15 %3.14 %2.78 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.650.550.601.791.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.060.991.321.121.09padlockpadlockpadlockpadlockpadlock

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