Zkusit zdarma
Kimco Realty Corporation
Kimco Realty Corporation
KIM
Cena
$ 22.71
Dnes
+0.28 (1.35%)
Valuace
26
26
Růst
48
48
Zdraví
73
73
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 Revenues2,123.12,037.01,783.41,727.71,364.61,057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues657.6637.7556.7530.9417.9343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,465.51,399.41,226.71,196.8946.7714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues535.9525.2536.6525.4507.6500.2padlockpadlockpadlockpadlock
Cost of Revenues164.0161.9163.6168.1158.0158.2padlockpadlockpadlockpadlock
Gross Profit371.9363.3373.0357.3349.7342.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0136.8119.5104.193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization621.8603.7492.4540.6438.1293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses725.5770.3587.9624.5499.4382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income739.9629.1638.8565.5424.3332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization158.3149.0158.5156.1144.7148.1padlockpadlockpadlockpadlock
Total Operating Expenses184.7157.5192.5190.9178.4181.4padlockpadlockpadlockpadlock
Operating Income187.2205.8180.5166.4171.3160.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income46.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense406.8307.8250.2226.8204.1186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-177.7-184.25.1-521.2320.8595.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT562.3444.9643.944.3745.1927.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-45.225.461.056.73.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income599.0410.8654.3-12.4844.11,000.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income23.312.111.30.00.00.0padlockpadlockpadlockpadlock
Interest Expense161.681.280.483.776.273.3padlockpadlockpadlockpadlock
Other Expense-46.3-40.5-45.5-45.3-32.7-38.4padlockpadlockpadlockpadlock
IBT140.9165.3135.0121.1138.6122.3padlockpadlockpadlockpadlock
Income Tax Expense0.90.40.5-46.90.10.2padlockpadlockpadlockpadlock
Net Income137.1163.0132.8166.0136.0119.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.02$-0.02$1.61$2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.02$-0.02$1.60$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding674.6671.6616.9615.5506.2430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding675.4672.1618.2617.9511.4431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding674.6677.1677.1673.7671.2671.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding675.4677.3677.3674.5671.6671.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents127.6688.6783.8149.8334.7293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.62.3330.1597.71,211.7707.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments127.6690.9783.8747.61,546.41,000.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable306.8340.5307.6304.2254.7219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-434.31.13.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets436.01,032.51,421.41,051.81,801.11,219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents159.3226.6131.3688.6789.0126.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.02.32.41.6padlockpadlockpadlockpadlock
Total Cash & ST Investments159.3226.6131.3690.9791.3128.0padlockpadlockpadlockpadlock
Accounts Receivable975.0780.3761.2340.5320.4306.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.11.31.21.11.11.2padlockpadlockpadlockpadlock
Total Current Assets1,135.41,008.2893.71,032.51,112.8436.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment131.1126.4128.3133.7147.5102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0403.7301.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,606.71,595.01,231.91,199.11,128.9707.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17,330.417,152.315,520.715,441.515,381.79,584.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,068.219,277.417,182.616,774.316,658.110,395.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets19,504.220,309.918,274.017,826.118,459.211,614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment129.2130.8124.9126.4130.9131.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.0403.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,563.71,576.71,584.11,595.01,598.71,606.7padlockpadlockpadlockpadlock
Other Long-Term Assets17,051.717,080.917,128.517,152.317,286.617,330.4padlockpadlockpadlockpadlock
Total Long-Term Assets18,744.618,788.418,837.619,277.419,016.219,068.2padlockpadlockpadlockpadlock
Total Assets19,880.019,796.619,731.320,309.920,129.019,504.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable251.7281.9216.2207.8220.3146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.76.45.3-202.5-214.9-141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities258.5288.3221.55.35.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable316.5257.3257.5281.9309.3251.7padlockpadlockpadlockpadlock
Short-Term Debt36.60.00.00.014.20.0padlockpadlockpadlockpadlock
Other Current Liabilities6.46.46.46.4-7.56.7padlockpadlockpadlockpadlock
Current Liabilities359.5263.7263.9288.3316.0258.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,674.78,578.47,726.87,271.67,599.55,452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases169.8117.2110.0113.7123.896.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,707.69,464.18,548.38,086.38,335.55,928.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,309.58,281.18,140.28,578.48,423.67,795.9padlockpadlockpadlockpadlock
Capital Leases0.0122.4116.1117.2121.4121.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,195.09,078.68,950.79,464.19,386.28,707.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.76.86.26.26.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-353.3-398.8-122.6-119.5299.1-162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income11.211.03.310.62.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,578.810,652.59,525.59,515.59,899.45,608.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.86.86.86.86.76.7padlockpadlockpadlockpadlock
Retained Earnings-496.5-457.4-443.5-398.8-387.1-353.3padlockpadlockpadlockpadlock
Comprehensive Income-8.8-7.8-0.911.0-13.511.2padlockpadlockpadlockpadlock
Total Common Equity10,486.210,520.710,588.310,652.510,523.210,578.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,820.28,578.47,726.87,271.67,599.55,452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,796.610,845.89,725.79,739.810,123.75,686.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,346.18,281.18,140.28,578.48,423.67,795.9padlockpadlockpadlockpadlock
Book Value10,685.010,718.010,780.610,845.810,742.810,796.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income367.8419.4665.9114.5849.71,002.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization554.6603.7507.3491.4395.3289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.934.933.126.623.223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital21.2-38.14.44.3-100.4-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable26.36.018.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.2-21.75.837.7-104.75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items574.5-14.3-139.1224.2-548.9-704.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations941.50.01,071.6861.1618.9589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-298.7164.9134.5168.0138.4122.1padlockpadlockpadlockpadlock
Depreciation & Amortization-787.8156.3158.5156.1144.7148.1padlockpadlockpadlockpadlock
Stock-Based Compensation-18.311.66.78.58.18.2padlockpadlockpadlockpadlock
Change Working Capital42.320.8-63.1-83.320.324.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.64.27.4-14.2-9.37.0padlockpadlockpadlockpadlock
Change In Accounts Payable25.78.3-34.0-80.048.75.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,395.0-48.3-12.8-9.8-15.6-8.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-437.60.00.00.0-216.8-227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-134.1-126.2-10.8-49.7-228.7-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-388.2-9.5-343.9-26.0-67.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment461.2309.8292.6337.464.4228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-106.60.0-74.8-324.9-28.1-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-309.20.0-137.0-63.2-476.3-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure86.1-86.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-7.50.07.54.33.612.2padlockpadlockpadlockpadlock
Investments56.7-50.5-6.2-1.8-3.7-1.1padlockpadlockpadlockpadlock
Sales of Investment-35.533.91.65.40.83.1padlockpadlockpadlockpadlock
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-1,417.70.0439.2-1,616.8-239.9-1,444.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,992.0851.6894.41,288.92,387.31,487.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.03.715.583.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.80.0-1.5-3.4500.01,490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-697.80.0-657.5-544.7-382.1-379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-81.50.0-84.71,166.7-62.1-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,041.20.0-300.7-982.7-101.1-387.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued65.0140.9-438.1154.7627.879.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock119.0-59.5-2.8-26.7-26.70.0padlockpadlockpadlockpadlock
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-408.9-94.0633.9-184.841.5169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance127.6689.7783.8149.8334.7293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-67.395.3-557.2-100.3662.5-9.2padlockpadlockpadlockpadlock
Closing Cash Balance160.5227.8132.5689.7790.0127.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow503.9681.21,071.6861.1402.1362.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow470.0646.31,038.6834.5378.9339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow238.7219.3171.7239.5211.1209.5padlockpadlockpadlockpadlock
Real Free Cash Flow257.0207.7165.0231.0203.0201.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.8338.3020.09-1,055.6214.786.45padlockpadlockpadlockpadlockpadlock
P/EG0.79-0.830.0010.43-0.510.03padlockpadlockpadlockpadlockpadlock
P/B1.351.481.381.371.261.15padlockpadlockpadlockpadlockpadlock
P/S6.777.727.377.559.146.10padlockpadlockpadlockpadlockpadlock
P/FCF16.2223.1012.2715.1431.0417.79padlockpadlockpadlockpadlockpadlock
P/OFC11.6515.6512.2715.1420.1610.94padlockpadlockpadlockpadlockpadlock
Price/EV17.2218.7118.4318.7123.4318.56padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.8721.8327.0723.6928.65padlockpadlockpadlockpadlockpadlock
P/EG-2.060.79-1.25-0.242.44padlockpadlockpadlockpadlockpadlock
P/B1.411.351.361.481.48padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.2%68.7%68.8%69.3%69.4%67.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.2%32.4%50.1%15.7%69.6%31.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.6%62.0%61.1%62.4%61.7%59.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.2%30.9%35.8%32.7%31.1%31.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.0%20.2%36.7%-0.7%61.9%94.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.4%69.2%69.5%68.0%40.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin56.5%33.2%35.8%35.0%33.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.0%61.6%65.3%64.7%61.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.9%39.2%33.6%31.7%33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.6%31.0%24.8%31.6%26.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.823.584.93197.48335.65227.24padlockpadlockpadlockpadlockpadlock
Quick Ratio3.823.584.93197.48225.82131.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.140.140.210.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.862.393.5428.1362.3754.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.420.410.410.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.810.810.760.770.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.911.921.871.862.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.984.024.114.504.113.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.532.042.552.492.081.78padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.163.823.393.583.52padlockpadlockpadlockpadlockpadlock
Quick Ratio3.163.823.393.583.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.860.502.392.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.410.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.790.770.810.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.881.861.911.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.323.984.354.624.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.162.532.251.992.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.113.032.892.812.702.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.611.06-0.021.672.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.331.031.811.213.052.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5415.8615.4415.4619.5513.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.641.011.741.400.790.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.041.021.070.890.750.88padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.790.780.790.780.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.240.200.250.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.330.191.031.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5415.5415.6415.8615.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.320.330.360.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.260.270.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.2%5.7%9.5%127.9%0.5%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.515.985.805.685.364.83padlockpadlockpadlockpadlockpadlock
Payables Turnover2.842.262.572.551.902.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00530,907,000.000.710.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.3416.1113.9012.929.2510.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.272.101.861.220.911.48padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.6%0.2%0.4%-46.7%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.550.670.711.541.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.520.630.640.600.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.154.024.304.163.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.760.780.681.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio108.5%167.0%100.5%-4,410.9%45.3%38.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.70 %4.36 %5.00 %4.18 %3.06 %5.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.291.091.341.071.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.201.241.231.131.09padlockpadlockpadlockpadlockpadlock

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