Zkusit zdarma
Knight-Swift Transportation Holdings Inc.
Knight-Swift Transportation Holdings Inc.
KNX
Cena
$ 59.90
Dnes
-0.86 (-1.50%)
Valuace
15
15
Růst
30
30
Zdraví
84
84
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 Revenues7,469.77,469.77,410.17,141.87,428.65,998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,355.75,355.75,606.45,887.95,654.04,585.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,114.02,114.01,803.71,253.91,774.61,412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,856.31,927.11,861.91,824.41,864.31,876.7padlockpadlockpadlockpadlock
Cost of Revenues507.61,718.71,740.61,388.81,403.81,428.3padlockpadlockpadlockpadlock
Gross Profit1,348.7208.4121.3435.5460.5448.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0639.2479.6297.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization788.1788.1792.8735.1659.8577.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,862.61,862.61,560.3915.8681.9446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income251.4251.4243.4338.2412.3418.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization197.3198.3195.8196.7197.5197.5padlockpadlockpadlockpadlock
Total Operating Expenses1,322.2122.748.7368.9382.5367.0padlockpadlockpadlockpadlock
Operating Income26.585.672.666.778.081.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.910.916.621.65.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense161.8161.8171.2127.150.821.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-156.1-156.1-94.3-67.9608.2556.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT95.395.3149.0270.31,020.5974.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.829.833.054.8249.4230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income65.965.9117.6217.1771.3743.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.22.73.03.03.74.0padlockpadlockpadlockpadlock
Interest Expense39.840.940.940.245.044.4padlockpadlockpadlockpadlock
Other Expense-35.3-69.9-24.7-26.11.9-37.2padlockpadlockpadlockpadlock
IBT-8.915.747.940.579.844.2padlockpadlockpadlockpadlock
Income Tax Expense-1.97.414.010.310.714.1padlockpadlockpadlockpadlock
Net Income-6.87.934.230.669.530.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.35$4.75$4.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.34$4.73$4.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.3162.3161.7161.2162.3165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding162.9162.9162.2161.8163.2167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding162.3162.3162.1162.0161.9161.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding162.9162.6162.5162.5162.4162.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents336.0365.9465.8196.8261.0156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments336.0365.9466.4196.8261.0156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable895.2848.2966.7917.1935.2595.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0341.7191.8149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets219.0234.6276.038.026.321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,450.21,448.71,709.01,493.61,414.3923.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents294.4339.4344.6365.9317.2336.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments294.4339.4344.6365.9317.2336.0padlockpadlockpadlockpadlock
Accounts Receivable952.6887.4889.9848.2892.5895.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets221.3217.2220.3234.6227.9219.0padlockpadlockpadlockpadlock
Total Current Assets1,468.31,444.01,454.91,448.71,437.61,450.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,047.05,076.25,101.24,027.43,702.93,105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,879.43,962.13,848.83,519.33,515.12,923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,021.82,057.02,058.91,776.61,831.01,389.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments123.4108.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets48.445.5152.9134.8192.1126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,120.111,625.911,161.89,458.19,241.27,544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,570.313,074.712,870.810,951.710,655.58,468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,052.34,938.84,992.15,076.25,174.85,047.0padlockpadlockpadlockpadlock
Goodwill3,962.13,962.13,962.13,962.13,963.13,879.4padlockpadlockpadlockpadlock
Intangible Assets1,970.62,018.62,037.82,057.02,075.32,021.8padlockpadlockpadlockpadlock
Long-Term Investments0.0117.6115.0108.9126.5123.4padlockpadlockpadlockpadlock
Other Long-Term Assets165.442.344.145.547.448.4padlockpadlockpadlockpadlock
Total Long-Term Assets11,150.411,079.411,151.211,625.911,387.211,120.1padlockpadlockpadlockpadlock
Total Assets12,618.712,523.412,606.113,074.712,824.812,570.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable300.6329.7355.2220.8224.8101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt609.3409.1604.7108.4297.7100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities740.2967.9865.4564.7552.2213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,650.11,706.81,825.3894.01,074.8839.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable251.6301.9325.6329.7293.2300.6padlockpadlockpadlockpadlock
Short-Term Debt312.7360.6387.1409.1402.3609.3padlockpadlockpadlockpadlock
Other Current Liabilities540.9962.5935.9967.9734.0740.2padlockpadlockpadlockpadlock
Current Liabilities1,105.21,625.01,648.61,706.81,429.51,650.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,293.12,409.22,068.61,980.61,939.8717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases761.21,141.01,383.2602.8661.5308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability910.91,295.9951.7907.9874.9815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,500.05,957.85,766.73,996.44,112.12,596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,449.62,335.62,392.42,409.22,506.02,054.3padlockpadlockpadlockpadlock
Capital Leases797.6757.41,087.01,141.01,179.7761.2padlockpadlockpadlockpadlock
Def. Tax Liability941.1885.9897.41,295.9920.7910.9padlockpadlockpadlockpadlock
Total Liabilities5,497.75,390.55,483.35,957.85,758.65,500.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,613.72,661.12,659.82,553.62,181.11,566.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.8-0.4-0.8-2.4-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,054.07,109.07,087.46,945.06,533.25,869.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings2,637.22,658.92,658.62,661.12,617.92,613.7padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.10.0-0.40.2-0.8padlockpadlockpadlockpadlock
Total Common Equity7,111.77,124.77,114.97,109.07,058.77,054.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,663.62,818.32,673.32,089.02,237.6817.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,070.47,116.87,104.16,955.36,543.55,872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,762.32,696.22,779.52,818.32,908.32,663.6padlockpadlockpadlockpadlock
Book Value7,121.17,132.97,122.87,116.87,066.27,070.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.965.9117.6217.1771.1743.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization787.9788.1792.8735.1659.8577.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation27.90.00.00.00.0-74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-269.80.0-233.780.9-74.7-170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable79.80.0106.6148.358.7-214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.10.014.812.6-24.873.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-140.00.00.00.00.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,200.1412.6144.6117.748.873.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations750.20.00.01,161.71,435.91,190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.88.334.230.669.130.1padlockpadlockpadlockpadlock
Depreciation & Amortization197.3198.3195.8196.7197.5197.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-120.5-44.4-118.7-3.0-77.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-67.2-1.1-43.547.30.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-22.9-34.9-28.671.9-17.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items532.876.230.823.211.554.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-584.0-503.4-819.2-1,071.6-800.6-534.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions307.90.00.00.00.0252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-458.30.00.00.0-11.1-42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment344.10.00.03.69.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-630.00.00.0-160.0155.8-1,502.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,070.90.00.0-1,228.0-646.2-1,816.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure148.6-311.0-50.2-122.0-227.1-219.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.082.60.069.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-388.80.00.0261.8-274.8-409.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued636.92,818.3145.1846.0126.31,830.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.10.00.05.27.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-299.9-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-97.60.00.0-91.1-78.3-63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities63.10.00.0-25.2-108.71,300.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-268.20.00.0150.7-754.3779.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,762.366.1-83.3-38.8-90.0244.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-588.6-63.1-99.584.335.3152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance336.0302.8370.2469.7385.3350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.4-45.0-5.3-21.349.3-18.3padlockpadlockpadlockpadlock
Closing Cash Balance302.8294.4339.4344.6370.2320.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow166.2763.2-20.190.1635.3656.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow138.3763.2-20.190.1635.3730.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow871.8151.2166.3-12.647.6-5.7padlockpadlockpadlockpadlock
Real Free Cash Flow871.8151.2166.3-12.647.6-5.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E52.35128.7072.9342.7911.0313.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.97-2.94-1.59-0.601.830.16padlockpadlockpadlockpadlockpadlockpadlock
P/B1.011.201.211.311.221.55padlockpadlockpadlockpadlockpadlockpadlock
P/S0.961.141.161.301.141.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.7811.12-427.07103.1813.3915.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.286.7010.748.005.928.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.1510.9510.7410.885.867.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-312.16203.9452.3557.4830.89padlockpadlockpadlockpadlockpadlock
P/EG1.67-2.654.97-1.030.24padlockpadlockpadlockpadlockpadlock
P/B1.200.901.010.991.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin6.5%28.3%24.3%17.6%23.9%23.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.8%3.0%3.2%5.6%14.4%16.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%13.5%13.9%15.9%23.9%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%3.4%3.3%4.7%5.6%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%0.9%1.6%3.0%10.4%12.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.7%10.8%6.5%13.5%14.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.4%2.9%4.8%0.0%1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%13.2%15.3%15.2%11.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.4%4.4%3.9%3.7%4.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%0.4%1.8%1.7%3.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.890.860.850.941.671.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.860.850.941.291.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.150.170.370.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.290.210.090.220.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.240.220.250.190.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.410.400.450.300.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.691.841.821.581.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.562.031.718.4829.9965.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.781.551.422.668.1219.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.861.330.890.880.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.861.330.890.880.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.270.210.210.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.220.100.250.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.390.180.450.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.771.761.771.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.620.700.560.690.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.672.091.780.001.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share45.8646.0145.8244.3145.7836.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.020.410.731.354.754.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.091.872.261.051.261.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.9443.6343.9543.9742.8039.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.214.70-0.120.563.923.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.720.640.570.480.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.4311.8711.4811.2611.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.050.210.190.43padlockpadlockpadlockpadlockpadlock
Cash Per Share1.871.812.092.131.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.6343.8243.9443.9343.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.370.931.03-0.080.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.180.180.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.2%31.2%22.1%20.3%24.4%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.4520.708.747.398.666.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.9626.6717.0016.5825.6020.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0016.5523.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.471.481.461.401.841.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-52.50-37.19-39.6029.5515.8228.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.6%47.0%29.2%25.4%13.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.142.022.102.052.20padlockpadlockpadlockpadlockpadlock
Payables Turnover2.536.835.774.854.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.380.380.370.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.9221.16-9.94-8.08-14.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio86.7%177.2%88.5%42.0%10.2%8.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.43 %1.38 %1.21 %0.98 %0.92 %0.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-4.303.720.870.960.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.460.410.420.30padlockpadlockpadlockpadlockpadlock

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