Zkusit zdarma
Lamar Advertising Company
Lamar Advertising Company
LAMR
Cena
$ 125.87
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,266.22,266.22,207.12,111.02,032.11,787.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,399.71,399.7727.9696.8667.8577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit866.5866.51,479.21,414.21,364.31,210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues595.9585.5579.3505.4579.6564.1padlockpadlockpadlockpadlock
Cost of Revenues727.3305.6186.8180.0186.4182.6padlockpadlockpadlockpadlock
Gross Profit-131.4279.9392.5325.4393.2381.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0332.8453.1420.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization326.3326.3463.0293.4339.3273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses168.4168.4947.2742.5802.0691.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income698.1698.1532.0675.4578.0521.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization84.186.378.177.8235.475.1padlockpadlockpadlockpadlock
Total Operating Expenses-253.693.0194.9134.2356.5195.0padlockpadlockpadlockpadlock
Operating Income122.3186.9197.7191.236.7186.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.62.62.32.11.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense119.3160.4171.7174.5127.5106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-83.7-83.7-164.6-168.8-121.9-123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT614.4614.4367.5506.6456.1397.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.321.34.59.817.59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income587.2587.2361.9495.8438.6388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.80.60.50.60.7padlockpadlockpadlockpadlock
Interest Expense40.20.040.738.339.942.9padlockpadlockpadlockpadlock
Other Expense34.3-40.3-40.3-37.5-36.3-39.9padlockpadlockpadlockpadlock
IBT156.6146.6157.4153.80.3146.7padlockpadlockpadlockpadlock
Income Tax Expense1.82.62.414.51.3-1.2padlockpadlockpadlockpadlock
Net Income152.3141.8154.4138.8-1.2147.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.86$4.32$3.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.85$4.31$3.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding101.3101.6102.3101.9101.5101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding101.4101.6102.6102.1101.6101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding101.3101.2101.3102.4102.4102.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.4101.3101.7102.8102.6102.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income505.1587.2362.9495.8438.6388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization294.4332.6463.0300.6349.4271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.834.044.522.623.137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.1-22.53.0-41.61.29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.2-15.5-43.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.20.03.3-0.31.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items359.2-67.24.26.2-34.026.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations843.60.00.0783.6781.6734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income154.7144.1155.0139.2-1.0147.8padlockpadlockpadlockpadlock
Depreciation & Amortization84.186.378.177.8235.475.1padlockpadlockpadlockpadlock
Stock-Based Compensation8.77.67.110.66.812.1padlockpadlockpadlockpadlock
Change Working Capital19.1-7.1-10.3-24.236.9-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.91.4-39.525.511.9-35.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.7-1.52.30.50.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.55.0-0.4-67.41.80.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-137.4-128.0-125.3-178.3-167.1-126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-120.8-191.1-45.40.00.0-342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments39.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities59.40.00.0-131.8786.1930.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.90.00.0-310.1619.1461.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.6-49.9-38.2-29.9-43.0-30.1padlockpadlockpadlockpadlock
Acquisitions-57.2-46.8-64.9-22.1-14.3-2.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-414.70.00.023.3-576.7-695.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued428.44,558.0-84.93,407.4-2,390.4825.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.50.00.015.718.919.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-157.9-5.3-6.0-10.5-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-521.80.00.0-510.6-0.4-405.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities450.60.00.0-4.0359.4793.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-326.70.00.0-481.6-209.3-294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,787.116.3220.2-7.414.4-100.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-131.6-26.40.00.0padlockpadlockpadlockpadlock
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 Cash206.615.44.9-8.0-47.2-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.964.849.544.652.699.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash42.8-33.719.6-13.320.0-48.4padlockpadlockpadlockpadlock
Closing Cash Balance64.822.055.736.149.529.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow706.2736.0748.3605.3614.5608.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow670.4702.1703.8582.7591.4571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow244.6185.8191.397.9236.3197.3padlockpadlockpadlockpadlock
Real Free Cash Flow235.9178.2184.187.3229.5185.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.8221.8934.4021.8521.8531.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.570.35-1.271.751.710.54padlockpadlockpadlockpadlockpadlockpadlock
P/B13.5812.7111.898.918.0210.08padlockpadlockpadlockpadlockpadlockpadlock
P/S5.305.675.645.134.726.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.0617.4716.6417.8915.6020.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.3914.8814.2513.8212.2616.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.3917.2316.9215.8311.7820.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.0521.8619.8221.00-2,598.33padlockpadlockpadlockpadlockpadlock
P/EG2.68-2.771.570.0025.79padlockpadlockpadlockpadlockpadlock
P/B12.6712.0013.589.4711.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.8%38.2%67.0%67.0%67.1%67.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.2%34.2%24.4%32.3%28.7%28.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.7%48.6%45.4%46.2%45.1%44.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%30.8%24.1%32.0%28.4%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.8%25.9%16.4%23.5%21.6%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-22.0%47.8%67.8%64.4%67.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.0%25.0%34.2%38.0%7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.1%39.8%47.7%53.4%47.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%31.9%34.1%37.8%6.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.6%24.2%26.8%27.5%-0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.580.950.550.520.500.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.950.550.520.970.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.150.150.360.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.130.060.060.070.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.890.690.710.190.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.276.114.353.821.053.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.376.856.295.405.424.97padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.941.682.372.271.541.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.864.353.103.874.534.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.950.590.580.570.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.590.580.570.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.030.070.050.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.890.700.710.210.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.114.645.271.114.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.856.617.375.326.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.531.280.946.666.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.040.004.864.990.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.8322.3221.5820.7120.0217.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.325.783.544.864.323.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.640.480.440.520.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.949.9610.2411.9311.7712.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.087.257.325.946.056.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.166.465.665.015.014.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.885.785.724.935.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.401.531.35-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.220.550.350.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.9910.208.9412.0210.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.411.841.890.962.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.801.561.551.551.65padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.5%3.5%1.2%1.9%3.8%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.656.646.597.017.136.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover30.390.0033.7238.2134.0035.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1.980.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.360.740.730.730.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.23-12.01-6.36-6.01-6.39-8.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.2%1.8%1.5%9.5%395.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.751.721.671.641.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0011.656.786.998.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.190.190.000.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.82-1.91-1.82-1.52-1.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio101.4%111.8%160.1%103.0%116.0%104.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.05 %5.10 %4.65 %4.71 %5.31 %3.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.201.111.011.15-141.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.421.271.281.371.36padlockpadlockpadlockpadlockpadlock

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