Zkusit zdarma
Lamar Advertising Company
Lamar Advertising Company
LAMR
Cena
$ 131.79
Dnes
-0.53 (-0.40%)
Valuace
33
33
Růst
70
70
Zdraví
50
50
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 Revenues2,249.82,207.12,111.02,032.11,787.41,568.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues858.8727.9696.8667.8577.0557.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,391.11,479.21,414.21,364.31,210.41,011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues585.5579.3505.4579.6564.1565.3padlockpadlockpadlockpadlock
Cost of Revenues305.6186.8180.0186.4182.6183.3padlockpadlockpadlockpadlock
Gross Profit279.9392.5325.4393.2381.6382.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0332.8453.1420.5358.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization477.6463.0293.4339.3273.3243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses778.6947.2742.5802.0691.4610.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income612.5532.0675.4578.0521.2410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization86.378.177.8235.475.177.2padlockpadlockpadlockpadlock
Total Operating Expenses93.0194.9134.2356.5195.0197.8padlockpadlockpadlockpadlock
Operating Income186.9197.7191.236.7186.6184.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.52.32.11.30.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense119.0171.7174.5127.5106.4137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-154.4-164.6-168.8-121.9-123.8-162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT458.1367.5506.6456.1397.3248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.84.59.817.59.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income433.7361.9495.8438.6388.1243.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.60.50.60.70.6padlockpadlockpadlockpadlock
Interest Expense0.040.738.339.942.944.3padlockpadlockpadlockpadlock
Other Expense-40.3-40.3-37.5-36.3-39.9-43.8padlockpadlockpadlockpadlock
IBT146.6157.4153.80.3146.7140.5padlockpadlockpadlockpadlock
Income Tax Expense2.62.414.51.3-1.22.9padlockpadlockpadlockpadlock
Net Income141.8154.4138.8-1.2147.5137.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.86$4.32$3.83$2.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.85$4.31$3.83$2.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding101.2102.3101.9101.5101.1100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding101.3102.6102.1101.6101.3100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding101.2101.3102.4102.4102.3102.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.3101.7102.8102.6102.6102.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.949.544.652.699.8121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments72.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments77.949.544.652.699.8121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable318.5334.8301.2285.0269.9240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-337.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-396.441.027.4364.618.918.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets440.7425.3373.2364.6388.6380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.055.736.149.529.577.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments22.055.736.149.529.577.9padlockpadlockpadlockpadlock
Accounts Receivable340.8345.9308.1334.8351.2318.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets44.855.961.141.031.644.3padlockpadlockpadlockpadlock
Total Current Assets407.6457.5405.3425.3412.3440.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,883.32,964.42,893.12,785.42,578.82,523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,035.22,035.12,035.32,035.31,936.41,912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,120.61,062.61,171.41,206.61,045.2914.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-6,224.70.00.00.0-6.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6,315.399.278.61,280.498.460.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,141.76,161.36,190.46,110.75,658.95,410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,582.46,586.56,563.66,475.26,047.55,791.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,135.13,060.03,006.22,964.42,889.02,893.0padlockpadlockpadlockpadlock
Goodwill2,111.22,035.22,035.12,035.12,035.22,035.2padlockpadlockpadlockpadlock
Intangible Assets1,111.51,065.01,046.61,062.61,086.41,120.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets57.956.354.099.297.192.8padlockpadlockpadlockpadlock
Total Long-Term Assets6,415.76,216.46,141.96,161.36,107.76,141.7padlockpadlockpadlockpadlock
Total Assets6,823.36,674.06,547.26,586.56,520.16,582.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.321.618.219.616.412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt785.7469.2673.8457.0374.4319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities95.6133.9-104.7117.6135.0105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,064.5778.5713.9726.0663.0547.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.227.525.821.622.921.3padlockpadlockpadlockpadlock
Short-Term Debt383.5453.7417.7469.2434.6785.7padlockpadlockpadlockpadlock
Other Current Liabilities123.4112.3273.8133.9110.695.6padlockpadlockpadlockpadlock
Current Liabilities695.1782.7717.3778.5738.71,064.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,749.44,088.74,181.01,051.63,851.53,776.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,123.01,347.11,301.81,258.81,212.31,209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.08.012.00.06.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,384.05,538.55,346.85,279.84,830.44,588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,403.64,317.04,132.94,088.74,109.03,858.4padlockpadlockpadlockpadlock
Capital Leases1,438.41,407.11,362.81,347.11,297.91,294.9padlockpadlockpadlockpadlock
Def. Tax Liability0.20.80.08.08.712.0padlockpadlockpadlockpadlock
Total Liabilities5,777.65,767.15,515.65,538.55,307.15,384.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-870.0-1,036.6-819.2-804.4-734.4-717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.3-3.0-0.4-0.70.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,197.21,047.21,216.41,195.41,217.11,202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,075.5-1,059.8-1,057.0-1,036.6-866.1-870.0padlockpadlockpadlockpadlock
Comprehensive Income-2.9-2.3-3.3-3.0-1.2-1.3padlockpadlockpadlockpadlock
Total Common Equity1,032.7905.11,030.01,047.21,212.31,197.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,644.14,558.04,642.91,258.84,225.84,095.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,198.41,048.01,216.81,195.41,217.11,202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,787.14,770.84,550.64,558.04,543.64,644.1padlockpadlockpadlockpadlock
Book Value1,045.7906.91,031.61,048.01,212.91,198.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income505.1362.9495.8438.6388.1243.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization294.4463.0300.6349.4271.3251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.844.522.623.137.418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.13.0-41.61.29.622.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.2-43.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.23.3-0.31.21.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items359.24.26.2-34.026.534.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations843.60.0783.6781.6734.4569.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income144.1155.0139.2-1.0147.8137.6padlockpadlockpadlockpadlock
Depreciation & Amortization86.378.177.8235.475.177.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.67.110.66.812.111.2padlockpadlockpadlockpadlock
Change Working Capital-7.1-10.3-24.236.9-4.328.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-39.525.511.9-35.9-21.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.7-1.52.30.50.12.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.0-0.4-67.41.80.02.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-137.4-125.3-178.3-167.1-126.1-62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-120.8-45.40.00.0-342.3-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments39.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities59.40.0-131.8786.1930.111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.90.0-310.1619.1461.8-96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-49.9-38.2-29.9-43.0-30.1-22.6padlockpadlockpadlockpadlock
Acquisitions-46.8-64.9-22.1-14.3-2.9-9.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-414.70.023.3-576.7-695.4-2,920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued428.4-84.93,407.4-2,390.4825.62,771.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.50.015.718.919.011.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-5.3-6.0-10.5-6.1-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-521.80.0-510.6-0.4-405.2-252.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities450.60.0-4.0359.4793.12,794.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-326.70.0-481.6-209.3-294.5-377.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.3220.2-7.414.4-100.4-13.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-131.6-26.40.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash206.64.9-8.0-47.2-21.895.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.949.544.652.699.8121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-33.719.6-13.320.0-48.441.5padlockpadlockpadlockpadlock
Closing Cash Balance22.055.736.149.529.577.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow706.2748.3605.3614.5608.3507.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow670.4703.8582.7591.4571.0488.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow185.8191.397.9236.3197.3233.7padlockpadlockpadlockpadlock
Real Free Cash Flow178.2184.187.3229.5185.2222.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.8234.4021.8521.8531.6134.45padlockpadlockpadlockpadlockpadlock
P/EG1.57-1.271.751.710.54-0.98padlockpadlockpadlockpadlockpadlock
P/B13.5811.898.918.0210.086.97padlockpadlockpadlockpadlockpadlock
P/S5.305.645.134.726.865.34padlockpadlockpadlockpadlockpadlock
P/FCF16.0616.6417.8915.6020.1716.52padlockpadlockpadlockpadlockpadlock
P/OFC13.3914.2513.8212.2616.7014.71padlockpadlockpadlockpadlockpadlock
Price/EV15.3916.9215.8311.7820.6518.94padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.8619.8221.00-2,598.3323.17padlockpadlockpadlockpadlockpadlock
P/EG-2.771.570.0025.793.10padlockpadlockpadlockpadlockpadlock
P/B12.0013.589.4711.9011.27padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.8%67.0%67.0%67.1%67.7%64.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.2%24.4%32.3%28.7%28.2%24.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.7%45.4%46.2%45.1%44.4%41.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%24.1%32.0%28.4%29.2%26.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.8%16.4%23.5%21.6%21.7%15.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.8%67.8%64.4%67.8%67.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.0%34.2%38.0%7.0%33.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.8%47.7%53.4%47.5%66.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%34.1%37.8%6.3%33.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.2%26.8%27.5%-0.2%26.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.580.550.520.500.590.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.550.520.970.590.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.150.360.340.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.060.070.150.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.690.710.190.700.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.274.353.821.053.473.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.376.295.405.424.974.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.942.372.271.541.632.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.863.103.874.534.902.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.590.580.570.550.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.580.570.550.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.070.050.060.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.710.210.690.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.645.271.114.353.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.617.375.326.295.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.280.946.666.861.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.864.990.924.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.8321.5820.7120.0217.6715.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.323.544.864.323.842.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.480.440.520.991.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.9410.2411.9311.7712.0311.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.087.325.946.056.025.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share6.165.665.015.014.012.50padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.785.724.935.665.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.401.531.35-0.011.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.550.350.480.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.208.9412.0210.2311.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.841.890.962.311.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.561.551.551.651.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.5%1.2%1.9%3.8%2.3%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.656.597.017.136.626.51padlockpadlockpadlockpadlockpadlock
Payables Turnover30.3933.7238.2134.0035.1246.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-1.980.00557,661,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.740.730.730.690.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.23-6.36-6.01-6.39-8.09-5.92padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.8%1.5%9.5%395.8%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.671.641.731.61padlockpadlockpadlockpadlockpadlock
Payables Turnover11.656.786.998.637.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.190.000.200.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.91-1.82-1.52-1.71-1.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio101.4%160.1%103.0%116.0%104.4%103.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.05 %4.65 %4.71 %5.31 %3.30 %3.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.111.011.15-141.210.97padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.271.281.371.361.05padlockpadlockpadlockpadlockpadlock

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