Zkusit zdarma
Kennedy-Wilson Holdings, Inc.
Kennedy-Wilson Holdings, Inc.
KW
Cena
$ 10.88
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues501.0501.0531.4562.6540.0453.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues406.9406.9157.6348.3180.7145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit94.194.1373.8214.3359.3308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.6116.4135.7128.3135.5127.5padlockpadlockpadlockpadlock
Cost of Revenues96.399.9104.4106.336.845.2padlockpadlockpadlockpadlock
Gross Profit24.316.531.322.098.782.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0160.0173.2237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.0133.0148.3157.8172.9166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41.941.9305.3372.1346.1404.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income52.252.268.554.3227.7288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.832.634.534.136.136.9padlockpadlockpadlockpadlock
Total Operating Expenses29.418.82.9-9.291.210.2padlockpadlockpadlockpadlock
Operating Income-5.1-2.328.431.27.572.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense181.2239.6261.1259.2220.8192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.8-14.8-92.0-391.0-89.6174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT37.437.4-23.5-336.7138.1462.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.613.610.2-55.336.2126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.74.7-33.0-303.893.7330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense57.30.062.561.465.766.9padlockpadlockpadlockpadlock
Other Expense74.2-4.9-18.4-65.742.2-149.6padlockpadlockpadlockpadlock
IBT69.1-7.210.0-34.549.7-77.5padlockpadlockpadlockpadlock
Income Tax Expense11.13.04.4-4.96.0-10.7padlockpadlockpadlockpadlock
Net Income40.5-10.44.5-29.944.0-66.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.46$0.47$2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.46$0.47$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding137.9137.9137.8138.9136.9138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding137.9137.9137.8138.9138.6140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding137.9137.9137.9137.7137.8137.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding137.9137.9137.9137.7137.9137.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-311.44.7-33.7-303.8101.9336.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization153.6133.0148.3157.8172.9166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.30.023.634.529.028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.1-49.613.0-20.2-31.1-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.2-4.511.6-23.8-13.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable31.5-41.70.04.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories49.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items439.5290.9-85.7246.5-258.1-630.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations129.90.00.048.932.9-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.5-10.25.6-29.644.0-66.8padlockpadlockpadlockpadlock
Depreciation & Amortization31.832.634.534.136.136.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.56.56.36.3-19.9padlockpadlockpadlockpadlock
Change Working Capital3.7-1.918.6-70.021.7-6.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-0.1-8.14.10.8-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.60.017.9-67.011.3-11.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.0-15.5-25.314.4-82.358.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-212.4-66.6-131.60.0-160.9-139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-56.2-29.1-125.00.0-361.3-280.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-205.3-361.80.0-167.4-10.4-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment454.0634.51.60.0112.6139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities164.90.00.0155.758.4-727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing173.20.00.0-11.7-361.6-1,038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-35.8-10.4-12.60.0-20.888.7padlockpadlockpadlockpadlock
Acquisitions-29.4-20.4-66.00.00.528.1padlockpadlockpadlockpadlock
Investments-188.3-5.90.0-21.83.10.9padlockpadlockpadlockpadlock
Sales of Investment139.00.00.00.0155.3-345.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-190.00.00.0-172.5-780.4-2,361.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-69.04,784.9-513.1-116.5932.52,701.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.90.00.029.80.03,263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.4-9.2-15.1-20.9-31.2-83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-175.70.00.0-171.5-160.5-140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-24.30.00.0-27.11,236.3-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-321.00.00.0-164.8264.2632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,610.9-11.4-375.8213.2-448.311.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.5-6.70.0-0.2padlockpadlockpadlockpadlock
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-20.5-33.0-96.2-125.6-85.5-440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance366.5184.5217.5313.7439.3524.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-198.173.5-47.5139.1-149.60.6padlockpadlockpadlockpadlock
Closing Cash Balance184.5382.6309.1356.6217.5367.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-82.5312.4-76.5-168.3-128.0-169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-113.8312.4-100.1-202.8-157.0-198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.2-18.029.4-59.78.878.3padlockpadlockpadlockpadlock
Real Free Cash Flow52.2-24.522.9-66.02.598.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E52.11283.77-41.71-5.6622.9810.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.62-5.680.540.01-0.330.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.600.870.860.981.101.86padlockpadlockpadlockpadlockpadlockpadlock
P/S1.732.662.593.063.997.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.984.27-17.99-10.22-16.82-19.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.583.5224.9835.1765.45-109.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.8714.2515.4031.6118.2318.09padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.23-27.5952.11-10.007.82padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.12-0.620.07-0.03padlockpadlockpadlockpadlockpadlock
P/B0.870.750.600.770.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.5%18.8%70.3%66.1%66.5%67.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%55.3%44.7%-13.8%66.5%144.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.4%81.8%72.6%37.7%74.2%100.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%10.4%12.9%9.7%42.2%63.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%0.9%-6.2%-54.0%17.4%72.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.1%70.2%48.5%70.3%72.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin104.8%44.0%20.9%21.0%85.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin131.2%72.0%46.4%47.5%34.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.2%7.2%20.9%16.8%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.6%-8.9%3.3%-23.3%32.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio39.450.001.021.111.031.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio39.450.001.021.111.031.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.02-0.020.090.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio34.730.000.400.510.650.82padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.680.690.690.680.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.962.942.993.022.843.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.354.314.354.394.214.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.941.651.441.031.651.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.400.220.260.211.031.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio-857.671.3569.1243.031.02padlockpadlockpadlockpadlockpadlock
Quick Ratio-857.671.3569.1243.031.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio8.330.7334.7339.190.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.690.680.000.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.943.022.960.002.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.314.394.354.594.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.570.000.111.070.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.090.000.450.350.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.833.633.864.053.943.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.350.03-0.24-2.190.682.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.24-0.021.582.263.213.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3311.1311.6212.6314.3512.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.472.27-0.56-1.21-0.93-1.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.730.811.041.231.171.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.870.840.980.930.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.29-0.080.03-0.220.32padlockpadlockpadlockpadlockpadlock
Cash Per Share-0.022.772.242.591.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1311.0711.3311.3111.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.38-0.130.21-0.380.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.130.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate44.0%36.4%-43.4%16.4%26.2%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.70-1,670.001.671.572.232.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.06-1,356.3314.5910.6411.157.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.530.0034.5135.3821.0916.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.243.7613.3012.537.801.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.1%-41.7%44.0%14.2%12.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-402.000.370.463.670.43padlockpadlockpadlockpadlockpadlock
Payables Turnover-321.005.607.854.193.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0012.790.000.008.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.541.050.220.651.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio611.1%2,372.3%-435.5%-56.5%171.3%42.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.25 %8.36 %10.44 %9.97 %7.45 %4.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.68-2.636.11-0.610.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.052.392.931.531.99padlockpadlockpadlockpadlockpadlock

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