Zkusit zdarma
Kilroy Realty Corporation
Kilroy Realty Corporation
KRC
Cena
$ 28.24
Dnes
-0.52 (-1.36%)
Valuace
53
53
Růst
55
55
Zdraví
70
70
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 Revenues1,112.71,112.71,135.61,129.71,097.0955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues367.2367.2372.9351.1321.1269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit745.5745.5762.8778.6775.9685.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues272.2279.7289.9270.8286.4289.9padlockpadlockpadlockpadlock
Cost of Revenues90.393.390.693.092.395.6padlockpadlockpadlockpadlock
Gross Profit181.9186.5199.3177.9194.1194.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.093.493.692.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization345.0345.0357.2356.3357.6310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses430.0430.0428.293.4451.3402.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income315.5315.5334.5329.9326.4286.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization82.587.887.487.489.492.1padlockpadlockpadlockpadlock
Total Operating Expenses114.1105.7106.1104.0106.6109.9padlockpadlockpadlockpadlock
Operating Income67.880.793.273.987.584.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.07.037.822.61.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense185.0185.0145.3114.284.378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-37.0-37.0-101.6-91.6-66.9372.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT278.5278.5233.0238.3259.5658.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.084.3109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income276.1276.1211.0212.2175.2628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-4.83.10.51.14.89.7padlockpadlockpadlockpadlock
Interest Expense90.932.230.831.133.236.4padlockpadlockpadlockpadlock
Other Expense-74.881.5-13.6-30.2-22.5-26.7padlockpadlockpadlockpadlock
IBT-7.0162.379.643.765.057.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income12.4156.268.439.059.352.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.80$1.50$5.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.80$1.49$5.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding119.0119.0117.6117.2116.8116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding119.0119.0118.2117.5117.2116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding119.0118.3118.2118.2118.0117.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.0118.7118.7118.7118.8118.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents835.9165.7510.2347.4414.1732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments32.628.0284.723.527.527.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments835.9193.7794.8370.9441.6759.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable468.4463.0474.6472.8420.1398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-9.510.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,304.321.210.59.52.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,369.5677.81,280.0843.7874.61,259.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents372.4193.1146.7165.7625.4835.9padlockpadlockpadlockpadlock
Short Term Investments33.631.629.228.027.132.6padlockpadlockpadlockpadlock
Total Cash & ST Investments406.0224.8175.9193.7652.5868.5padlockpadlockpadlockpadlock
Accounts Receivable450.1448.7459.1463.0466.8468.4padlockpadlockpadlockpadlock
Inventory0.0255.80.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets25.329.339.821.228.332.6padlockpadlockpadlockpadlock
Total Current Assets881.4958.5674.8677.81,147.71,369.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment166.4155.5162.6126.5127.3138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets220.558.654.570.456.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9,787.410,006.49,904.09,756.39,524.98,587.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,174.210,220.510,121.19,953.39,708.88,741.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,543.810,898.411,401.010,797.010,583.410,000.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment153.9154.0154.7155.5168.4166.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.058.60.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9,956.99,755.310,049.210,006.410,064.510,007.9padlockpadlockpadlockpadlock
Total Long-Term Assets10,110.89,909.310,203.910,220.510,232.910,174.2padlockpadlockpadlockpadlock
Total Assets10,992.210,867.810,878.710,898.411,380.611,543.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable361.8285.0371.2392.4391.3445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt526.70.06.7125.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-461.664.9137.1-60.761.959.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities660.2563.3688.6734.0699.2701.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable321.2273.6292.4285.0354.8361.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities65.069.965.064.964.865.1padlockpadlockpadlockpadlock
Current Liabilities589.0548.6572.6563.3642.3660.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,593.84,726.25,046.04,388.04,194.34,021.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases128.8128.4124.4125.0125.697.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,909.55,289.55,741.45,122.04,893.54,723.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,717.34,725.74,726.14,726.25,129.85,249.3padlockpadlockpadlockpadlock
Capital Leases127.8128.0128.2128.4128.6128.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,306.35,274.45,298.75,289.55,772.15,909.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings187.8171.2221.1265.1283.7-103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,405.75,382.05,428.25,437.05,440.15,029.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings240.8149.0144.9171.2176.0187.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity5,465.45,366.55,356.55,382.05,380.35,405.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,249.34,726.25,052.74,388.04,194.34,021.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,634.35,608.95,659.75,675.05,689.95,277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,717.34,725.74,726.14,726.25,129.85,249.3padlockpadlockpadlockpadlock
Book Value5,685.95,593.45,580.05,608.95,608.55,634.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income209.3276.1233.0238.3259.5658.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization347.5349.3357.2356.3358.4311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.519.117.736.928.333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.0-0.8-52.1-0.535.836.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items351.9-77.4-14.6-28.3-89.8-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations575.60.00.0602.6592.2516.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income276.1162.3-43.743.765.057.7padlockpadlockpadlockpadlock
Depreciation & Amortization-1.487.8-90.287.489.492.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.4-3.93.94.44.6padlockpadlockpadlockpadlock
Change Working Capital-22.233.30.00.0-43.222.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-143.4-112.2281.51.9-7.4-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-500.2-688.0-501.00.0-586.6-1,797.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.033.41,049.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-367.80.0-501.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment256.6447.9275.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities148.20.00.0-800.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-500.20.00.0-800.4-553.2-747.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-284.6-275.076.7-76.7-110.9-174.4padlockpadlockpadlockpadlock
Acquisitions55.5159.40.00.00.00.0padlockpadlockpadlockpadlock
Investments0.051.7-51.70.00.00.0padlockpadlockpadlockpadlock
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-715.70.00.0668.6-5.6-317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,427.44,726.2-326.51,333.4199.2490.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-545.00.00.00.00.0450.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.8-6.6-27.6-11.6-22.9-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-255.80.00.0-255.4-247.6-237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-34.40.00.0-41.0157.3-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing398.60.00.0360.6-118.7-164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,717.3-8.4-0.3-0.1-403.6-119.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-0.2-6.00.0-21.7padlockpadlockpadlockpadlock
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 Cash474.013.6-344.5162.8-79.7-396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance835.9179.3165.7510.2347.4427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-193.1179.346.4-19.0-459.7-210.5padlockpadlockpadlockpadlock
Closing Cash Balance179.3372.4193.1146.7165.7625.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.4-121.740.258.85.6-1,281.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow53.9-140.722.521.9-22.7-1,315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-175.5-98.4220.460.3-2.62.0padlockpadlockpadlockpadlock
Real Free Cash Flow-175.5-103.9224.356.3-7.1-2.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.8216.1122.5621.9925.7812.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.200.53-20.301.10-0.360.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.760.820.880.860.831.42padlockpadlockpadlockpadlockpadlockpadlock
P/S3.504.004.194.134.128.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.60-36.56118.4779.42802.86-6.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.067.858.797.757.6314.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.8811.2712.6713.4212.5119.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E89.508.0014.8224.8220.08padlockpadlockpadlockpadlockpadlock
P/EG-0.980.060.20-0.73-0.18padlockpadlockpadlockpadlockpadlock
P/B0.820.910.760.720.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.6%67.0%67.2%68.9%70.7%71.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.1%41.7%33.3%31.2%31.3%77.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin62.4%72.7%64.8%60.7%62.4%62.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.1%28.4%29.5%29.2%29.8%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.6%24.8%18.6%18.8%16.0%65.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.8%66.7%70.6%67.8%67.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.1%69.5%32.1%27.6%34.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.3%100.9%62.4%59.9%61.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%28.9%32.1%27.3%30.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%55.8%23.6%14.4%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.754.241.201.861.151.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.754.241.201.861.161.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.110.100.180.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.351.230.290.740.470.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.440.430.440.410.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.890.880.930.810.77padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.012.022.101.991.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.424.375.066.017.126.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.021.712.302.893.873.65padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.241.501.751.181.20padlockpadlockpadlockpadlockpadlock
Quick Ratio4.241.501.751.181.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.230.630.350.260.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.430.430.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.860.880.880.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.012.032.032.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.020.000.425.215.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.750.003.022.372.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.639.359.659.649.398.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.862.321.791.811.505.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.901.771.656.783.183.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.3945.5545.7546.3346.5546.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.37-1.020.340.500.05-11.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.182.172.182.182.122.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.292.372.452.292.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.101.320.580.330.50padlockpadlockpadlockpadlockpadlock
Cash Per Share1.773.431.901.491.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.5546.2245.3945.3245.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.47-0.831.860.51-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.550.550.540.55padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%32.5%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.482.542.452.382.322.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.221.271.310.951.030.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-33.7026.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.948.697.306.958.677.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.033.803.223.227.702.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.620.650.590.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.310.290.310.320.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.121.822.251.752.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.710.801.132.500.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio94.2%93.4%121.5%120.3%141.3%37.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.00 %5.80 %5.39 %5.47 %5.48 %3.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio5.190.410.941.651.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.451.291.591.661.35padlockpadlockpadlockpadlockpadlock

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