Zkusit zdarma
Kirby Corporation
Kirby Corporation
KEX
Cena
$ 121.38
Dnes
-0.43 (-0.34%)
Valuace
41
41
Růst
78
78
Zdraví
79
79
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 Revenues3,364.13,364.13,265.93,091.62,784.82,246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,480.62,480.62,440.72,391.62,262.41,866.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit883.4883.4825.2700.1522.4380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues851.8871.2855.5785.7802.3831.1padlockpadlockpadlockpadlock
Cost of Revenues628.3647.4628.9576.1605.9612.7padlockpadlockpadlockpadlock
Gross Profit223.5223.8226.5209.6196.4218.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0335.2302.7266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization264.1264.1240.3211.2201.4213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses391.9391.9426.1370.0337.8303.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income491.5491.5399.1335.1-0.2-126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization67.966.965.763.762.560.7padlockpadlockpadlockpadlock
Total Operating Expenses95.697.694.7104.0146.391.5padlockpadlockpadlockpadlock
Operating Income127.9126.2131.8105.550.1126.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.346.349.152.044.642.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.1-20.1-36.3-41.0165.1-163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT471.4471.4362.8294.1165.0-290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense116.0116.075.971.242.2-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income354.6354.6286.7222.9122.3-246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.211.812.710.510.712.5padlockpadlockpadlockpadlock
Other Expense-3.7-3.3-7.9-5.2-7.2-9.5padlockpadlockpadlockpadlock
IBT124.2122.9123.9100.343.0117.4padlockpadlockpadlockpadlock
Income Tax Expense32.230.229.624.10.027.4padlockpadlockpadlockpadlock
Net Income91.892.594.376.042.890.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.74$2.04$-4.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.72$2.03$-4.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.255.757.959.560.060.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.656.058.459.960.360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.255.656.156.957.457.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.656.056.457.357.958.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents53.574.432.680.634.880.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments150.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments53.574.432.680.634.880.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable597.8536.7578.7598.0567.9600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory445.3393.9454.4461.8331.4309.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets69.963.569.571.469.857.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,166.61,068.61,135.21,211.81,003.91,048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.068.451.174.467.153.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments47.068.451.174.467.153.5padlockpadlockpadlockpadlock
Accounts Receivable620.0626.5553.6536.7590.5597.8padlockpadlockpadlockpadlock
Inventory424.0426.3434.7393.9434.2445.3padlockpadlockpadlockpadlock
Other Current Assets68.963.962.963.572.669.9padlockpadlockpadlockpadlock
Total Current Assets1,159.81,185.01,102.31,068.61,164.31,166.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,132.74,182.04,013.33,788.03,846.24,091.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill438.7438.7438.7438.7438.7657.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets38.734.442.951.560.169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.42.92.62.22.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-633.9125.489.5-563.1-526.2-551.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,699.34,783.44,587.04,343.24,395.24,876.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,865.95,852.05,722.25,554.95,399.15,924.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,303.54,292.14,307.24,182.04,148.84,132.7padlockpadlockpadlockpadlock
Goodwill438.7438.7438.7438.7438.7438.7padlockpadlockpadlockpadlock
Intangible Assets31.033.132.334.436.538.7padlockpadlockpadlockpadlock
Long-Term Investments0.02.93.22.92.62.4padlockpadlockpadlockpadlock
Other Long-Term Assets130.6128.0130.9125.479.686.8padlockpadlockpadlockpadlock
Total Long-Term Assets4,903.74,894.94,912.34,783.44,706.44,699.3padlockpadlockpadlockpadlock
Total Assets6,063.66,080.06,014.65,852.05,870.75,865.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable266.8251.4269.4278.1199.1162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt42.444.074.739.735.832.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities221.5201.0195.6205.1236.1225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities684.6734.8675.8642.2543.8466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable222.7250.1272.2251.4248.9266.8padlockpadlockpadlockpadlock
Short-Term Debt51.644.442.844.042.042.4padlockpadlockpadlockpadlock
Other Current Liabilities219.6203.5190.4201.0217.2211.3padlockpadlockpadlockpadlock
Current Liabilities683.8679.5698.6734.8698.0684.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,039.11,014.91,147.31,218.51,321.11,632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases144.3183.9172.2178.6193.6196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability720.7739.5696.6625.9574.2606.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,603.22,498.72,535.52,509.82,510.32,836.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,200.91,253.41,237.31,014.91,119.31,183.4padlockpadlockpadlockpadlock
Capital Leases203.6180.1181.7183.9182.7177.6padlockpadlockpadlockpadlock
Def. Tax Liability805.0747.1741.4739.5735.3720.7padlockpadlockpadlockpadlock
Total Liabilities2,700.32,690.12,686.82,498.72,567.12,603.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.56.56.56.56.56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,845.62,978.42,691.72,468.72,346.42,593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income35.171.235.016.9-26.0-61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,261.53,351.83,185.43,045.22,888.83,087.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.56.56.56.56.56.5padlockpadlockpadlockpadlock
Retained Earnings3,241.13,148.63,054.42,978.42,935.62,845.6padlockpadlockpadlockpadlock
Comprehensive Income64.065.669.671.234.635.1padlockpadlockpadlockpadlock
Total Common Equity3,361.23,388.13,326.03,351.83,302.33,261.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,225.71,058.81,188.71,258.21,356.91,664.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,262.73,353.23,186.73,045.22,888.83,087.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,252.51,297.91,280.01,058.81,161.31,225.7padlockpadlockpadlockpadlock
Book Value3,363.23,389.93,327.83,353.23,303.63,262.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income278.8286.9222.9122.8-246.8-271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization250.1240.3240.1201.4213.7219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.415.514.913.915.714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.493.14.9-103.415.9-138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-50.140.5-50.1-31.629.1-124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable54.9-11.2-18.376.016.0-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.712.17.7-127.1-19.247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items280.389.3-7.921.7367.4595.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations614.90.0540.2294.1321.6444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income92.794.476.342.890.084.0padlockpadlockpadlockpadlock
Depreciation & Amortization66.965.763.762.543.959.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.43.37.80.03.43.0padlockpadlockpadlockpadlock
Change Working Capital1.9-82.9-122.382.030.410.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.16.48.467.324.07.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-400.1-342.7-401.7-172.6-98.0-148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-89.4-77.9-37.5-3.9-9.1-355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.60.026.136.951.317.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-488.20.0-413.1-139.6-55.8-485.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-67.3-71.5-78.7-96.7-76.4-88.6padlockpadlockpadlockpadlock
Acquisitions-9.20.00.0-12.60.0-65.2padlockpadlockpadlockpadlock
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-177.00.0-61.2-395.0-60.0-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued228.7-129.9-8.2296.3-247.9278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.20.00.03.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-160.7-174.6-112.8-22.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities205.00.0-1.1305.3-251.3246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-109.70.0-175.1-108.8-311.396.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-45.417.8221.2-102.4-64.5-4.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-120.0-31.2-101.5-33.3-55.8-43.7padlockpadlockpadlockpadlock
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 Cash16.941.9-48.045.8-45.555.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance53.574.432.680.634.880.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-21.417.3-23.47.413.5-21.7padlockpadlockpadlockpadlock
Closing Cash Balance47.068.451.174.467.153.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow214.8413.8138.5121.5223.6296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow199.4398.3123.6107.7207.8282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow160.322.4-42.1150.7130.190.8padlockpadlockpadlockpadlock
Real Free Cash Flow156.819.1-50.0150.7126.787.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.8717.3121.3820.9631.59-14.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.640.600.660.25-0.211.56padlockpadlockpadlockpadlockpadlockpadlock
P/B0.000.001.831.471.271.24padlockpadlockpadlockpadlockpadlockpadlock
P/S1.861.821.881.511.391.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0014.8133.7331.7915.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.008.108.6513.1411.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.000.0010.9110.6712.60-153.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.2613.3316.8718.9335.46padlockpadlockpadlockpadlockpadlock
P/EG9.00-11.190.640.24-0.67padlockpadlockpadlockpadlockpadlock
P/B1.761.471.881.731.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.5%26.3%25.3%22.6%18.8%16.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%15.4%12.6%11.2%7.5%-11.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%23.2%20.0%17.7%14.4%-1.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%14.6%12.2%10.8%0.0%-5.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%10.5%8.8%7.2%4.4%-11.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.2%25.7%26.5%26.7%24.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%15.5%16.0%14.1%13.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%23.1%23.7%22.2%20.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%14.5%15.2%13.4%6.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%10.6%11.0%9.7%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.001.451.681.891.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.921.011.171.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.210.170.140.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.100.050.130.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.180.210.230.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.320.370.410.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.000.001.751.801.821.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0010.057.904.240.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.2210.618.126.440.00-2.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.701.740.071.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.081.120.070.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.060.060.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.070.100.070.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.210.210.000.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.370.380.000.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.021.801.791.811.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.258.979.0214.298.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.4010.6610.2210.024.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share57.4160.4056.3651.9346.3837.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.326.374.953.742.04-4.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.001.280.551.340.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.000.0057.8453.5150.7248.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.280.007.142.332.023.72padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.7215.6615.2513.8013.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.691.661.681.330.75padlockpadlockpadlockpadlockpadlock
Cash Per Share1.450.851.220.901.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share62.4360.4260.3958.4358.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.880.40-3.532.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.8%24.6%20.9%24.2%25.6%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.900.006.085.344.663.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.870.009.718.888.149.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.950.006.205.264.905.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.000.780.770.740.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.250.008.236.015.414.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.9%24.6%23.8%24.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.411.370.001.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.912.520.002.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.531.480.001.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.200.200.000.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.071.771.88-5.012.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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