Zkusit zdarma
Kimco Realty Corporation
Kimco Realty Corporation
KIM
Cena
$ 22.42
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,140.12,140.12,037.01,783.41,727.71,364.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues970.4970.4637.7556.7530.9417.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,169.71,169.71,399.41,226.71,196.8946.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues542.5535.9525.2536.6525.4507.6padlockpadlockpadlockpadlock
Cost of Revenues480.9164.0161.9163.6168.1158.0padlockpadlockpadlockpadlock
Gross Profit61.5371.9363.3373.0357.3349.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0136.8119.5104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization619.8619.8603.7492.4540.6438.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses417.1417.1770.3587.9624.5499.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income752.6752.6629.1638.8565.5424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization154.0158.3149.0158.5156.1144.7padlockpadlockpadlockpadlock
Total Operating Expenses-117.5184.7157.5192.5190.9178.4padlockpadlockpadlockpadlock
Operating Income179.0187.2205.8180.5166.4171.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income61.961.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense407.5407.5307.8250.2226.8204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-157.0-157.0-184.25.1-521.2320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT595.6595.6444.9643.944.3745.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.82.825.461.056.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income584.1584.1410.8654.3-12.4844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.323.312.111.30.00.0padlockpadlockpadlockpadlock
Interest Expense84.4161.681.280.483.776.2padlockpadlockpadlockpadlock
Other Expense-24.6-46.3-40.5-45.5-45.3-32.7padlockpadlockpadlockpadlock
IBT154.4140.9165.3135.0121.1138.6padlockpadlockpadlockpadlock
Income Tax Expense1.10.90.40.5-46.90.1padlockpadlockpadlockpadlock
Net Income151.2137.1163.0132.8166.0136.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.02$-0.02$1.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.02$-0.02$1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding673.9673.9671.6616.9615.5506.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding674.1674.1672.1618.2617.9511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding673.9674.6677.1677.1673.7671.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding674.1675.4677.3677.3674.5671.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income367.8581.5419.4665.9114.5849.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization554.6627.1603.7507.3491.4395.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.90.034.933.126.623.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital21.2-18.1-38.14.44.3-100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable26.30.16.018.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.2-5.3-21.75.837.7-104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items574.5-70.4-14.3-139.1224.2-548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations941.50.00.01,071.6861.1618.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income150.5-298.7164.9134.5168.0138.4padlockpadlockpadlockpadlock
Depreciation & Amortization154.0-787.8156.3158.5156.1144.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-18.311.66.78.58.1padlockpadlockpadlockpadlock
Change Working Capital-21.142.320.8-63.1-83.320.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.7-11.64.27.4-14.2-9.3padlockpadlockpadlockpadlock
Change In Accounts Payable-36.925.78.3-34.0-80.048.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-25.11,395.0-48.3-12.8-9.8-15.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-437.6-347.60.00.00.0-216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-134.10.1-126.2-10.8-49.7-228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-388.2-512.5-9.5-343.9-26.0-67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment461.2480.8309.8292.6337.464.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-106.60.00.0-74.8-324.9-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-309.20.00.0-137.0-63.2-476.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-115.786.1-86.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-7.50.07.54.33.6padlockpadlockpadlockpadlock
Investments-100.656.7-50.5-6.2-1.8-3.7padlockpadlockpadlockpadlock
Sales of Investment327.3-35.533.91.65.40.8padlockpadlockpadlockpadlock
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-1,417.70.00.0439.2-1,616.8-239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,992.08,578.4851.6894.41,288.92,387.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.03.715.583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.8-123.80.0-1.5-3.4500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-697.80.00.0-657.5-544.7-382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-81.50.00.0-84.71,166.7-62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,041.20.00.0-300.7-982.7-101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,346.165.0140.9-438.1154.7627.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-61.5119.0-59.5-2.8-26.7-26.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-408.9-476.9-94.0633.9-184.841.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance127.6212.8689.7783.8149.8334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash52.3-67.395.3-557.2-100.3662.5padlockpadlockpadlockpadlock
Closing Cash Balance212.8160.5227.8132.5689.7790.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow503.9772.4681.21,071.6861.1402.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow470.0772.4646.31,038.6834.5378.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow142.7238.7219.3171.7239.5211.1padlockpadlockpadlockpadlock
Real Free Cash Flow142.7257.0207.7165.0231.0203.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.8323.3938.3020.09-1,055.6214.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.790.46-0.830.0010.43-0.51padlockpadlockpadlockpadlockpadlockpadlock
P/B1.351.311.481.381.371.26padlockpadlockpadlockpadlockpadlockpadlock
P/S6.776.387.727.377.559.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.2217.6923.1012.2715.1431.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.6512.2015.6512.2715.1420.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.2213.6118.7118.4318.7123.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.5926.8721.8327.0723.69padlockpadlockpadlockpadlockpadlock
P/EG2.26-2.060.79-1.25-0.24padlockpadlockpadlockpadlockpadlock
P/B1.311.411.351.361.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.2%54.7%68.7%68.8%69.3%69.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.2%46.9%32.4%50.1%15.7%69.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin61.6%75.8%62.0%61.1%62.4%61.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.2%35.2%30.9%35.8%32.7%31.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.0%27.3%20.2%36.7%-0.7%61.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.3%69.4%69.2%69.5%68.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.0%56.5%33.2%35.8%35.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.4%86.0%61.6%65.3%64.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.0%34.9%39.2%33.6%31.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.9%25.6%31.0%24.8%31.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.821.083.584.93197.48335.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.821.083.584.93197.48225.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.110.140.140.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.242.393.5428.1362.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.440.420.420.410.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.830.810.810.760.77padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.891.911.921.871.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.981.254.024.114.504.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.531.852.042.552.492.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.083.163.823.393.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.083.163.823.393.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.440.860.502.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.420.420.410.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.800.790.770.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.901.881.861.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.402.323.984.354.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.121.162.532.251.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.113.183.032.892.812.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.870.611.06-0.021.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.321.031.811.213.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5415.4215.8615.4415.4619.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.641.151.011.741.400.79padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.041.061.021.070.890.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.800.790.780.790.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.200.240.200.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.240.330.191.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4215.5415.5415.6415.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.350.320.330.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.260.260.260.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.2%0.5%5.7%9.5%127.9%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.512.845.985.805.685.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.840.002.262.572.551.90padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00530,907,000.000.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.3416.7716.1113.9012.929.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.275.242.101.861.220.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.7%0.6%0.2%0.4%-46.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.720.550.670.711.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.520.630.640.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.254.154.024.304.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.280.700.760.780.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio108.5%122.3%167.0%100.5%-4,410.9%45.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.70 %5.23 %4.36 %5.00 %4.18 %3.06 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.211.291.091.341.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.341.201.241.231.13padlockpadlockpadlockpadlockpadlock

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