Zkusit zdarma
KBR, Inc.
KBR, Inc.
KBR
Cena
$ 37.52
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,823.07,786.07,742.06,956.06,564.07,339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,675.06,636.06,639.05,979.05,736.06,533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,148.01,150.01,103.0977.0828.0806.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,885.01,931.01,952.02,055.02,122.01,947.0padlockpadlockpadlockpadlock
Cost of Revenues1,595.01,661.01,662.01,757.01,829.01,656.0padlockpadlockpadlockpadlock
Gross Profit290.0270.0290.0298.0293.0291.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0488.0420.0393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization169.0169.0156.0141.0132.0153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses424.0582.0441.0488.0422.0393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income724.0568.0662.0448.0343.0231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization40.043.045.041.044.041.0padlockpadlockpadlockpadlock
Total Operating Expenses146.079.096.0103.0151.0118.0padlockpadlockpadlockpadlock
Operating Income144.0191.0194.0195.0142.0173.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense166.0158.0144.0115.087.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-117.046.0-151.0-614.0-59.0-97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT607.0614.0511.0-166.0284.0134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense155.0156.0130.095.092.0108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income415.0415.0375.0-265.0190.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense45.039.041.041.044.037.0padlockpadlockpadlockpadlock
Other Expense9.0-39.0-49.0-38.0-41.0-39.0padlockpadlockpadlockpadlock
IBT153.0152.0145.0157.0101.0134.0padlockpadlockpadlockpadlock
Income Tax Expense40.034.039.042.023.032.0padlockpadlockpadlockpadlock
Net Income111.0115.073.0116.076.0100.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.96$1.36$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.96$1.26$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding129.0129.0134.0135.0139.0140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding129.0129.0134.0135.0156.0141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding129.0128.0132.0132.0132.4133.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding129.0128.0132.0132.0133.0133.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income202.0403.0374.0-265.0192.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization142.0169.0156.0141.0137.0146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation42.00.00.00.00.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-134.081.0-3.04.0-65.0-169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-44.0-5.0-97.012.0455.0-476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-49.0-70.0148.0-49.0-376.0447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.00.00.00.00.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items333.0-189.0-66.0437.095.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations254.00.00.0331.0396.0278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income113.0116.0104.0116.076.0100.0padlockpadlockpadlockpadlock
Depreciation & Amortization40.041.045.041.044.041.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-66.089.085.0-27.0-60.033.0padlockpadlockpadlockpadlock
Change In Accounts Receivable6.0123.0-57.0-77.0-62.021.0padlockpadlockpadlockpadlock
Change In Accounts Payable-18.0-77.020.05.054.017.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-48.0-76.0-64.0-45.02.0-18.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.0-42.0-77.0-80.0-71.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.0-14.0-741.060.0125.0-428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments10.0-10.0-5.0-39.0-61.0-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.03.036.00.047.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.00.00.0-11.0-3.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.00.00.0-70.037.0-428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.0-8.0-7.0-9.0-23.0-19.0padlockpadlockpadlockpadlock
Acquisitions-1.00.0-11.00.02.0-749.0padlockpadlockpadlockpadlock
Investments-10.00.00.00.00.0-5.0padlockpadlockpadlockpadlock
Sales of Investment1.079.03.00.00.00.0padlockpadlockpadlockpadlock
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-494.00.00.0-415.0-174.0-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued634.02,855.0799.0490.072.0306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.05.05.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-159.0-329.0-218.0-138.0-203.0-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.00.00.0-72.0-66.0-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities173.00.00.0261.039.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-391.00.00.0-359.0-399.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,849.018.0-132.0108.013.0732.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.0204.0-48.0-156.0-51.0-9.0padlockpadlockpadlockpadlock
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 Cash-125.0150.046.0-85.019.0-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance414.0500.0350.0304.0389.0370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.0135.0-39.092.0-112.048.0padlockpadlockpadlockpadlock
Closing Cash Balance500.0539.0404.0442.0350.0462.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow177.0482.0385.0251.0325.0241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow135.0482.0385.0251.0325.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.0186.0176.089.017.0142.0padlockpadlockpadlockpadlock
Real Free Cash Flow31.0186.0176.089.017.0142.0padlockpadlockpadlockpadlock
Nacenění TTM 20262025202320222021202020192018201720162015
P/E21.5312.5921.09-28.2338.63246.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.570.84-0.090.120.06-1.62padlockpadlockpadlockpadlockpadlockpadlock
P/B4.233.485.445.414.533.95padlockpadlockpadlockpadlockpadlockpadlock
P/S0.810.671.021.081.120.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.7410.8420.5429.8022.5827.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.489.9717.1222.6018.5323.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.568.3412.99102.5817.5822.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20252-20251-20253-20242-20241-20244-20233-2023
P/E11.7713.2021.5313.5225.71padlockpadlockpadlockpadlockpadlock
P/EG-3.530.21-0.570.24-1.01padlockpadlockpadlockpadlockpadlock
P/B3.484.154.234.435.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202320222021202020192018201720162015
Gross Profit Margin14.9%14.8%14.2%14.0%12.6%11.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%9.9%8.5%-0.7%5.7%3.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%12.1%10.5%1.3%7.7%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.9%7.3%8.6%6.4%5.2%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%5.3%4.8%-3.8%2.9%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20252-20251-20253-20242-20241-20244-20233-2023
Gross Profit Margin15.4%14.0%14.9%14.5%13.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%9.9%9.5%9.6%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%12.1%11.8%11.6%8.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%9.9%9.9%9.5%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%6.0%3.7%5.6%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202320222021202020192018201720162015
Current Ratio1.131.221.051.050.961.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.221.051.050.961.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.120.10-0.030.080.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.300.130.190.210.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.470.430.370.360.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.902.081.961.491.221.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.574.384.594.023.443.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.292.983.78-0.030.922.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.733.594.603.903.942.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20252-20251-20253-20242-20241-20244-20233-2023
Current Ratio1.221.181.131.111.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.181.131.111.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.300.150.170.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.430.420.430.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.081.951.902.091.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.384.544.574.834.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.322.352.292.462.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.204.904.734.763.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202320222021202020192018201720162015
Revenue Per Share61.0260.3657.7851.5347.2252.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.763.222.80-1.961.370.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.163.881.722.252.802.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2711.6510.8410.2411.6512.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.413.742.871.862.341.72padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.610.650.590.530.470.44padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20252-20251-20253-20242-20241-20244-20233-2023
Revenue Per Share14.6115.0914.7915.5716.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.860.900.550.880.57padlockpadlockpadlockpadlockpadlock
Cash Per Share3.884.212.162.392.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6511.4411.2710.7310.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.241.451.540.670.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.170.160.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202320222021202020192018201720162015
Effective Tax Rate26.9%25.4%25.4%-57.2%32.4%80.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.777.175.615.845.394.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.869.328.5410.089.006.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.0617.3415.7418.4518.9724.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio54.6934.3091.082,782.4064.6732.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20252-20251-20253-20242-20241-20244-20233-2023
Effective Tax Rate26.1%22.4%26.9%26.8%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.411.311.441.54padlockpadlockpadlockpadlockpadlock
Payables Turnover2.242.272.042.222.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.204.264.554.214.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.577.038.9714.1218.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202320222021202020192018201720162015
Dividend Payout Ratio28.8%20.2%21.1%-27.2%34.7%225.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.14 %1.61 %1.00 %0.96 %0.90 %0.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20252-20251-20253-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.190.290.170.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.360.330.320.26padlockpadlockpadlockpadlockpadlock

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