Zkusit zdarma
KBR, Inc.
KBR, Inc.
KBR
Cena
$ 40.15
Dnes
-0.30 (-0.67%)
Valuace
68
68
Růst
85
85
Zdraví
61
61
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 Revenues8,060.07,742.06,956.06,564.07,339.05,767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,909.06,639.05,979.05,736.06,533.05,101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,151.01,103.0977.0828.0806.0666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,931.01,952.02,055.02,122.01,947.01,847.0padlockpadlockpadlockpadlock
Cost of Revenues1,661.01,662.01,757.01,829.01,656.01,577.0padlockpadlockpadlockpadlock
Gross Profit270.0290.0298.0293.0291.0270.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0488.0420.0393.0335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization173.0156.0141.0132.0153.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses429.0441.0488.0422.0393.0335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income722.0662.0448.0343.0231.0362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization43.045.041.044.041.035.0padlockpadlockpadlockpadlock
Total Operating Expenses79.096.0103.0151.0118.090.0padlockpadlockpadlockpadlock
Operating Income191.0194.0195.0142.0173.0180.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense165.0144.0115.087.092.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-167.0-151.0-614.0-59.0-97.0-387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT555.0511.0-166.0284.0134.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense138.0130.095.092.0108.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income380.0375.0-265.0190.026.0-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense39.041.041.044.037.032.0padlockpadlockpadlockpadlock
Other Expense-39.0-49.0-38.0-41.0-39.0-34.0padlockpadlockpadlockpadlock
IBT152.0145.0157.0101.0134.0146.0padlockpadlockpadlockpadlock
Income Tax Expense34.039.042.023.032.040.0padlockpadlockpadlockpadlock
Net Income115.073.0116.076.0100.0106.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.96$1.36$0.19$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.96$1.26$0.18$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding128.0134.0135.0139.0140.0142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding128.0134.0135.0156.0141.0142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding128.0132.0132.0132.4133.0134.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding128.0132.0132.0133.0133.0134.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents414.0231.0304.0389.0370.0436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments25.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments414.0231.0304.0389.0370.0436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,209.01,380.01,191.01,194.01,635.01,076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-25.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets202.0262.0156.0164.0147.0122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,825.01,873.01,651.01,747.02,152.01,634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents539.0285.0315.0231.0315.0282.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments539.0285.0315.0231.0315.0282.0padlockpadlockpadlockpadlock
Accounts Receivable1,369.01,495.01,430.01,380.01,309.01,209.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets177.0312.0312.0262.0337.0334.0padlockpadlockpadlockpadlock
Total Current Assets2,085.02,092.02,057.01,873.01,961.01,825.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment409.0492.0377.0346.0294.0284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,111.02,630.02,109.02,087.02,060.01,761.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets595.0763.0618.0645.0708.0683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments207.0192.0206.0188.0576.0881.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets420.0504.0365.0340.0183.0165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,939.04,790.03,914.03,819.04,047.04,071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,764.06,663.05,565.05,566.06,199.05,705.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment453.0429.0488.0492.0489.0409.0padlockpadlockpadlockpadlock
Goodwill2,674.02,693.02,643.02,630.02,553.02,111.0padlockpadlockpadlockpadlock
Intangible Assets740.0761.0753.0763.0885.0595.0padlockpadlockpadlockpadlock
Long-Term Investments104.0181.0178.0192.0198.0207.0padlockpadlockpadlockpadlock
Other Long-Term Assets443.0458.0532.0504.0495.0420.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,564.04,701.04,790.04,790.04,820.03,939.0padlockpadlockpadlockpadlock
Total Assets6,649.06,793.06,847.06,663.06,781.05,764.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable676.0777.0593.0637.01,026.0574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.094.079.0412.041.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities602.0529.0856.0497.0495.0476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,653.01,782.01,572.01,821.01,875.01,455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable733.0813.0792.0777.0737.0676.0padlockpadlockpadlockpadlock
Short-Term Debt46.043.039.094.046.022.0padlockpadlockpadlockpadlock
Other Current Liabilities907.0667.0693.0529.0552.0495.0padlockpadlockpadlockpadlock
Current Liabilities1,771.01,857.01,857.01,782.01,827.01,653.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,900.02,761.01,977.01,569.02,042.01,772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases188.0286.0176.0241.0229.0230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability79.083.0106.092.070.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,353.05,196.04,171.03,934.04,498.04,096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,803.02,788.02,924.02,761.02,796.02,088.0padlockpadlockpadlockpadlock
Capital Leases245.0217.0219.0286.0236.0188.0padlockpadlockpadlockpadlock
Def. Tax Liability86.088.083.083.084.079.0padlockpadlockpadlockpadlock
Total Liabilities5,180.05,304.05,417.05,196.05,267.04,353.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,231.01,367.01,072.01,410.01,260.01,305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-911.0-946.0-915.0-882.0-881.0-1,083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,402.01,453.01,383.01,620.01,687.01,580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,607.01,513.01,461.01,367.01,311.01,231.0padlockpadlockpadlockpadlock
Comprehensive Income-896.0-868.0-930.0-946.0-885.0-911.0padlockpadlockpadlockpadlock
Total Common Equity1,464.01,487.01,417.01,453.01,503.01,402.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,110.02,855.02,056.01,981.02,083.01,821.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,411.01,467.01,394.01,632.01,701.01,609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,849.02,831.02,963.02,855.02,842.02,110.0padlockpadlockpadlockpadlock
Book Value1,469.01,489.01,430.01,467.01,514.01,411.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income202.0374.0-265.0192.026.0-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization142.0156.0141.0137.0146.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation42.00.00.00.0217.0187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-134.0-3.04.0-65.0-169.0159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-44.0-97.012.0455.0-476.0136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-49.0148.0-49.0-376.0447.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.00.00.00.0-10.098.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items333.0-66.0437.095.014.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations254.00.0331.0396.0278.0367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income116.0104.0116.076.0100.0106.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.045.041.044.041.035.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital89.085.0-27.0-60.033.066.0padlockpadlockpadlockpadlock
Change In Accounts Receivable123.0-57.0-77.0-62.021.02.0padlockpadlockpadlockpadlock
Change In Accounts Payable-77.020.05.054.017.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-76.0-64.0-45.02.0-18.0-44.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.0-77.0-80.0-71.0-37.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.0-741.060.0125.0-428.0-858.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments10.0-5.0-39.0-61.0-44.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.036.00.047.044.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.00.0-11.0-3.037.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.00.0-70.037.0-428.0-877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.0-7.0-9.0-23.0-19.01.0padlockpadlockpadlockpadlock
Acquisitions0.0-11.00.02.0-749.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-5.00.0padlockpadlockpadlockpadlock
Sales of Investment79.03.00.00.00.07.0padlockpadlockpadlockpadlock
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-494.00.0-415.0-174.0-44.0-281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued634.0799.0490.072.0306.0670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.05.05.012.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-159.0-218.0-138.0-203.0-82.0-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.00.0-72.0-66.0-61.0-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities173.00.0261.039.0262.0607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-391.00.0-359.0-399.087.0225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.0-132.0108.013.0732.071.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock204.0-48.0-156.0-51.0-9.0-97.0padlockpadlockpadlockpadlock
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 Cash-125.046.0-85.019.0-66.0-276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance414.0350.0304.0389.0370.0436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash135.0-39.092.0-112.048.0100.0padlockpadlockpadlockpadlock
Closing Cash Balance539.0404.0442.0350.0462.0414.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow177.0385.0251.0325.0241.0347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow135.0385.0251.0325.024.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow186.0176.089.017.0142.0171.0padlockpadlockpadlockpadlock
Real Free Cash Flow186.0176.089.017.0142.0171.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202320222021202020192018201720162015
P/E21.5321.09-28.2338.63246.92-86.12padlockpadlockpadlockpadlockpadlock
P/EG-0.57-0.090.120.06-1.620.69padlockpadlockpadlockpadlockpadlock
P/B4.235.445.414.533.952.78padlockpadlockpadlockpadlockpadlock
P/S0.811.021.081.120.910.76padlockpadlockpadlockpadlockpadlock
P/FCF7.7420.5429.8022.5827.6612.66padlockpadlockpadlockpadlockpadlock
P/OFC7.4817.1222.6018.5323.9811.97padlockpadlockpadlockpadlockpadlock
Price/EV9.5612.99102.5817.5822.5333.39padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
P/E13.2021.5313.5225.7121.34padlockpadlockpadlockpadlockpadlock
P/EG0.21-0.570.24-1.01-4.21padlockpadlockpadlockpadlockpadlock
P/B4.154.234.435.385.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202320222021202020192018201720162015
Gross Profit Margin14.9%14.2%14.0%12.6%11.0%11.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%8.5%-0.7%5.7%3.1%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%10.5%1.3%7.7%5.1%3.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.9%8.6%6.4%5.2%3.1%6.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%4.8%-3.8%2.9%0.4%-0.9%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.0%14.9%14.5%13.8%14.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.9%9.5%9.6%6.8%8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%11.8%11.6%8.9%10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.9%9.9%9.5%6.7%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%3.7%5.6%3.6%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202320222021202020192018201720162015
Current Ratio1.131.051.050.961.151.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.051.050.961.151.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.10-0.030.080.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.130.190.210.200.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.370.360.340.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.901.961.491.221.231.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.574.594.023.443.673.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.293.78-0.030.922.441.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.734.603.903.942.514.36padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio1.181.131.111.051.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.131.111.051.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.150.170.200.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.430.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.951.902.091.961.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.544.574.834.594.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.352.292.462.082.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.904.734.763.234.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202320222021202020192018201720162015
Revenue Per Share61.0257.7851.5347.2252.4240.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.762.80-1.961.370.19-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share2.161.722.252.802.643.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2710.8410.2411.6512.0511.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.412.871.862.341.722.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.610.590.530.470.440.38padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share15.0914.7915.5716.0214.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.900.550.880.570.75padlockpadlockpadlockpadlockpadlock
Cash Per Share4.212.162.392.643.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4411.2710.7310.9711.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.451.540.670.131.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.160.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202320222021202020192018201720162015
Effective Tax Rate26.9%25.4%-57.2%32.4%80.6%-104.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.775.615.845.394.435.25padlockpadlockpadlockpadlockpadlock
Payables Turnover8.868.5410.089.006.378.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.0615.7418.4518.9724.9620.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio54.6991.082,782.4064.6732.1916.74padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.4%26.9%26.8%22.8%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.411.311.441.541.49padlockpadlockpadlockpadlockpadlock
Payables Turnover2.272.042.222.352.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.264.554.214.313.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.038.9714.1218.8612.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202320222021202020192018201720162015
Dividend Payout Ratio28.8%21.1%-27.2%34.7%225.9%-105.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.14 %1.00 %0.96 %0.90 %0.91 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.190.290.170.260.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.330.320.260.23padlockpadlockpadlockpadlockpadlock

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