Zkusit zdarma
Kennedy-Wilson Holdings, Inc.
Kennedy-Wilson Holdings, Inc.
KW
Cena
$ 9.89
Dnes
0.00 (0.00%)
Valuace
0
0
Růst
30
30
Zdraví
57
57
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 Revenues515.9531.4562.6540.0453.6450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues145.0157.6348.3180.7145.4149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit370.9373.8214.3359.3308.2301.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues116.4135.7128.3135.5127.5132.0padlockpadlockpadlockpadlock
Cost of Revenues34.735.438.136.845.237.0padlockpadlockpadlockpadlock
Gross Profit81.7100.390.298.782.395.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0160.0173.2237.9181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization137.3148.3157.8172.9166.3179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses308.2305.3372.1346.1404.2361.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income62.768.554.3227.7288.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.634.534.136.136.936.4padlockpadlockpadlockpadlock
Total Operating Expenses73.375.068.791.210.273.2padlockpadlockpadlockpadlock
Operating Income8.425.321.57.572.121.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense189.6261.1259.2220.8192.4211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.7-92.0-391.0-89.6174.6125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.0-23.5-336.7138.1462.6151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.510.2-55.336.2126.243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.2-33.0-303.893.7330.4110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.062.561.465.766.963.8padlockpadlockpadlockpadlock
Other Expense-15.6-15.3-56.042.2-149.6-81.9padlockpadlockpadlockpadlock
IBT-7.210.0-34.549.7-77.5-60.1padlockpadlockpadlockpadlock
Income Tax Expense3.04.4-4.96.0-10.7-11.8padlockpadlockpadlockpadlock
Net Income-10.44.5-29.944.0-66.6-48.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.46$0.47$2.26$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.46$0.47$2.24$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding137.9137.8138.9136.9138.6139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding137.9137.8138.9138.6140.1140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding137.9137.9137.7137.8137.4137.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding137.9137.9137.7137.9137.4137.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents366.5217.5313.7439.3524.8965.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,997.10.042.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments366.5217.5313.7439.3524.8965.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable84.7318.257.3190.2166.447.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-12.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-451.214.013.112.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets720.5549.7686.1629.5691.21,013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents382.6309.1356.6217.5367.1366.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments382.6309.1356.6217.5367.1366.5padlockpadlockpadlockpadlock
Accounts Receivable315.7295.9289.4318.2341.9341.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets14.610.216.714.017.113.0padlockpadlockpadlockpadlock
Total Current Assets712.9615.2662.7549.7726.1720.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.815.415.925.627.633.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill23.923.923.923.923.923.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.81.42.53.98.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,056.02,042.42,069.12,238.11,947.61,289.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,670.04,321.34,904.65,341.45,165.24,932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,774.86,411.47,026.07,642.37,185.36,316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,495.36,961.17,712.18,271.87,876.57,329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.114.013.915.414.613.8padlockpadlockpadlockpadlock
Goodwill23.923.923.923.923.923.9padlockpadlockpadlockpadlock
Intangible Assets1.01.11.21.41.71.8padlockpadlockpadlockpadlock
Long-Term Investments1,906.32,034.72,084.72,042.42,052.92,056.0padlockpadlockpadlockpadlock
Other Long-Term Assets4,038.84,101.84,364.14,321.34,617.34,670.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,985.36,181.76,494.46,411.46,718.16,774.8padlockpadlockpadlockpadlock
Total Assets6,698.26,796.97,157.16,961.17,444.27,495.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.110.817.916.218.630.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities480.5529.4597.80.0619.1531.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities563.4540.2615.716.2637.7561.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.28.99.110.89.812.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities521.1569.4557.7529.4548.4551.3padlockpadlockpadlockpadlock
Current Liabilities527.3578.3566.8540.2558.2563.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,008.74,784.95,156.95,587.05,434.95,094.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.30.08.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0354.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,784.95,325.15,913.76,261.46,072.65,656.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,610.94,622.34,998.14,784.95,233.25,221.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,138.25,200.65,564.95,325.15,791.45,784.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-416.6-493.7-349.0122.1192.417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-404.4-407.6-404.4-430.1-389.6-393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,669.51,601.21,755.11,964.01,777.61,644.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-607.3-569.5-551.1-493.7-510.3-416.6padlockpadlockpadlockpadlock
Comprehensive Income-373.2-369.1-393.0-407.6-372.3-404.4padlockpadlockpadlockpadlock
Total Common Equity1,527.51,563.01,558.01,601.21,613.71,669.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,075.74,784.95,298.05,587.05,434.95,094.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,710.41,636.01,798.42,010.41,803.91,672.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,610.94,622.34,998.14,784.95,233.25,221.5padlockpadlockpadlockpadlock
Book Value1,560.01,596.31,592.21,636.01,652.81,710.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-311.4-33.7-303.8101.9336.4107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization153.6148.3157.8172.9166.3179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.323.634.529.028.732.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.113.0-20.2-31.1-43.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.211.6-23.8-13.4-0.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable31.50.04.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories49.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items439.5-85.7246.5-258.1-630.0-359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations129.90.048.932.9-30.3-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-10.25.6-29.644.0-66.8-48.2padlockpadlockpadlockpadlock
Depreciation & Amortization32.634.534.136.136.936.4padlockpadlockpadlockpadlock
Stock-Based Compensation6.56.56.36.3-19.96.0padlockpadlockpadlockpadlock
Change Working Capital-1.918.6-70.021.7-6.925.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-8.14.10.8-2.3-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.017.9-67.011.3-11.831.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-15.5-25.314.4-82.358.232.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-212.4-131.60.0-160.9-139.2-194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-56.2-125.00.0-361.3-280.8-111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-205.30.0-167.4-10.4-30.1-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment454.01.60.0112.6139.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities164.90.0155.758.4-727.1882.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing173.20.0-11.7-361.6-1,038.0590.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.4-12.60.0-20.888.7-37.2padlockpadlockpadlockpadlock
Acquisitions-20.4-66.00.00.528.10.1padlockpadlockpadlockpadlock
Investments-5.90.0-21.83.10.9-50.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0155.3-345.914.9padlockpadlockpadlockpadlock
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-190.00.0-172.5-780.4-2,361.1-487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-69.0-513.1-116.5932.52,701.5534.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.90.029.80.03,263.5497.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.4-15.1-20.9-31.2-83.2-57.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-175.70.0-171.5-160.5-140.7-139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-24.30.0-27.11,236.3-46.5-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-321.00.0-164.8264.2632.0-206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-11.4-375.8213.2-448.311.7-95.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.5-6.70.0-0.2-5.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.5-96.2-125.6-85.5-440.3391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance366.5217.5313.7439.3524.8965.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash73.5-47.5139.1-149.60.6-175.4padlockpadlockpadlockpadlock
Closing Cash Balance382.6309.1356.6217.5367.1366.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-82.5-76.5-168.3-128.0-169.5-206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-113.8-100.1-202.8-157.0-198.2-239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-18.029.4-59.78.878.3-0.5padlockpadlockpadlockpadlock
Real Free Cash Flow-24.522.9-66.02.598.2-6.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E52.11-41.71-5.6622.9810.0122.71padlockpadlockpadlockpadlockpadlock
P/EG-0.620.540.01-0.330.04-0.32padlockpadlockpadlockpadlockpadlock
P/B0.600.860.981.101.861.52padlockpadlockpadlockpadlockpadlock
P/S1.732.593.063.997.295.54padlockpadlockpadlockpadlockpadlock
P/FCF7.98-17.99-10.22-16.82-19.52-12.09padlockpadlockpadlockpadlockpadlock
P/OFC5.5824.9835.1765.45-109.20-198.41padlockpadlockpadlockpadlockpadlock
Price/EV20.8715.4031.6118.2318.0932.32padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-27.5952.11-10.007.82-5.70padlockpadlockpadlockpadlockpadlock
P/EG-0.12-0.620.07-0.03-0.10padlockpadlockpadlockpadlockpadlock
P/B0.750.600.770.860.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin48.5%70.3%66.1%66.5%67.9%66.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%44.7%-13.8%66.5%144.4%78.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.4%72.6%37.7%74.2%100.2%45.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%12.9%9.7%42.2%63.5%5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%-6.2%-54.0%17.4%72.8%24.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.2%48.5%70.3%72.8%64.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.0%20.9%21.0%85.2%-8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.0%46.4%47.5%34.6%20.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%20.9%16.8%5.5%56.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.9%3.3%-23.3%32.5%-52.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio39.451.021.111.031.192.12padlockpadlockpadlockpadlockpadlock
Quick Ratio39.451.021.111.031.192.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.020.090.140.11padlockpadlockpadlockpadlockpadlock
Cash Ratio34.730.400.510.650.821.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.690.690.680.690.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.962.993.022.843.063.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.354.354.394.214.434.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.941.441.031.651.710.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.400.260.211.031.500.12padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.3569.1243.031.021.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.3569.1243.031.021.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.7334.7339.190.400.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.680.000.690.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.022.960.002.993.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.394.354.594.354.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.111.070.620.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.450.350.111.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.833.864.053.943.273.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.35-0.24-2.190.682.380.79padlockpadlockpadlockpadlockpadlock
Cash Per Share2.241.582.263.213.796.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3311.6212.6314.3512.8311.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.47-0.56-1.21-0.93-1.22-1.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.731.041.231.171.021.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.840.980.930.980.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.080.03-0.220.32-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share2.772.242.591.582.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0711.3311.3111.6211.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.21-0.380.060.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.130.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate44.0%-43.4%16.4%26.2%27.3%28.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.701.671.572.232.072.08padlockpadlockpadlockpadlockpadlock
Payables Turnover20.0614.5910.6411.157.824.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.5334.5135.3821.0916.4313.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.2413.3012.537.801.211.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-41.7%44.0%14.2%12.1%13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.370.463.670.430.37padlockpadlockpadlockpadlockpadlock
Payables Turnover5.607.854.193.414.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.790.000.008.808.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.050.220.651.530.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio611.1%-435.5%-56.5%171.3%42.6%126.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.25 %10.44 %9.97 %7.45 %4.25 %5.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-2.636.11-0.610.62-0.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.392.931.531.991.80padlockpadlockpadlockpadlockpadlock

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