Zkusit zdarma
Liberty Latin America Ltd.
Liberty Latin America Ltd.
LILA
Cena
$ 8.00
Dnes
+0.01 (0.13%)
Valuace
70
70
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 202420232022202120202019201820172016201520142013
Total Revenues4,433.04,456.94,511.14,815.14,799.03,764.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,217.91,493.81,507.01,210.51,190.0846.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,215.12,963.13,004.13,604.63,609.02,918.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,112.51,086.71,083.51,150.31,089.21,118.0padlockpadlockpadlockpadlock
Cost of Revenues247.6348.5232.6389.2354.4373.9padlockpadlockpadlockpadlock
Gross Profit864.9738.2850.9761.1734.8744.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0827.4917.2922.6749.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization898.3968.31,008.3910.7964.7914.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,104.83,011.42,486.42,912.42,885.62,446.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.3-48.3517.7663.8681.7472.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization213.6217.5228.8238.4245.4236.7padlockpadlockpadlockpadlock
Total Operating Expenses677.41,071.2722.8633.41,114.4633.3padlockpadlockpadlockpadlock
Operating Income187.5-333.0128.1127.7-379.6110.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense644.4627.7601.7556.7527.4533.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-767.1-583.1-580.1-779.2-982.3-1,310.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-656.8-631.4-62.4-115.4-300.6-838.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.9-4.124.486.5189.5-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-734.4-657.0-73.6-201.9-490.1-808.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense164.3165.4158.3156.4159.2156.2padlockpadlockpadlockpadlock
Other Expense-167.5-237.8-245.7-116.1-195.2-183.6padlockpadlockpadlockpadlock
IBT20.0-570.8-117.611.6-574.8-72.8padlockpadlockpadlockpadlock
Income Tax Expense4.1-155.79.1172.4-145.7-35.9padlockpadlockpadlockpadlock
Net Income3.3-423.3-136.4-178.0-435.8-42.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-0.35$-0.91$-2.11$-4.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.35$-0.91$-2.11$-4.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199.9197.0210.0222.6232.6195.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding199.9197.0210.0222.6232.6195.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding199.9199.9197.5196.7197.0197.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.9199.9197.5196.7197.0197.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents598.6654.3988.6781.0956.7894.2padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments95.70.091.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments598.6654.3988.6781.0956.7894.2padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable923.3919.7903.3802.6652.8560.7padlockpadlockpadlockpadlockpadlockpadlock
Inventory-95.70.00.065.167.762.6padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets542.5557.5520.3430.2389.0434.4padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,064.42,131.52,412.22,078.92,066.21,951.9padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents596.7514.4575.5654.3588.6598.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments596.7514.4575.5654.3588.6598.6padlockpadlockpadlockpadlock
Accounts Receivable927.9931.7906.7919.7920.0923.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets552.4593.0577.6557.5558.5542.5padlockpadlockpadlockpadlock
Total Current Assets2,077.02,039.12,059.82,131.52,067.12,064.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment4,096.94,062.44,205.74,293.64,168.44,911.4padlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,473.42,981.03,483.43,421.33,948.04,885.5padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,060.32,227.62,134.42,280.92,381.02,324.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments189.20.0157.42,192.02,450.42,757.5padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,266.31,397.51,201.5-691.52,822.41,156.7padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,086.110,668.511,182.411,496.313,319.813,278.1padlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,150.512,800.013,594.613,575.215,386.015,230.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,898.03,936.13,988.84,062.44,038.54,096.9padlockpadlockpadlockpadlock
Goodwill2,999.62,983.52,990.72,981.02,987.93,473.4padlockpadlockpadlockpadlock
Intangible Assets1,695.81,680.92,201.22,227.62,245.32,060.3padlockpadlockpadlockpadlock
Long-Term Investments36.50.00.00.078.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,338.51,313.31,357.01,397.51,310.91,455.5padlockpadlockpadlockpadlock
Total Long-Term Assets9,968.49,913.810,537.710,668.510,661.211,086.1padlockpadlockpadlockpadlock
Total Assets12,045.411,952.912,597.512,800.012,728.313,150.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable320.4441.9424.4525.1398.0351.7padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt587.2553.2674.4303.6188.3161.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities866.8932.5866.7781.5780.21,006.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,900.02,043.92,132.61,761.91,514.51,705.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable268.2304.4330.9441.9286.7320.4padlockpadlockpadlockpadlock
Short-Term Debt545.6649.4629.5553.2637.8587.2padlockpadlockpadlockpadlock
Other Current Liabilities892.1836.2844.9932.5897.4866.8padlockpadlockpadlockpadlock
Current Liabilities1,814.31,895.51,913.32,043.91,948.41,900.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt7,576.77,614.57,598.07,653.87,459.68,195.3padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases467.687.584.376.782.00.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability612.6580.3630.6691.2696.3619.9padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,956.811,174.011,284.911,009.112,472.611,786.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,255.07,602.67,633.87,614.57,606.37,581.1padlockpadlockpadlockpadlock
Capital Leases0.092.190.387.588.287.6padlockpadlockpadlockpadlock
Def. Tax Liability343.9380.6570.2580.3476.7612.6padlockpadlockpadlockpadlock
Total Liabilities10,890.410,830.911,071.811,174.010,962.110,956.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.42.42.42.42.32.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,984.9-3,598.7-2,941.7-2,869.5-2,677.9-2,134.5padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-200.1-154.2-198.0-149.2-89.7-125.6padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,651.91,121.01,763.51,917.42,236.02,714.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.40.02.4padlockpadlockpadlockpadlock
Retained Earnings-4,155.1-4,158.4-3,735.1-3,598.7-3,420.7-2,984.9padlockpadlockpadlockpadlock
Comprehensive Income-131.4-137.1-139.9-154.2-201.1-200.1padlockpadlockpadlockpadlock
Total Common Equity628.9608.41,021.81,121.01,226.81,651.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt8,631.58,167.78,264.27,957.47,647.98,357.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value2,193.71,626.02,309.72,566.12,913.43,443.7padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,800.68,252.08,263.38,167.78,244.18,168.3padlockpadlockpadlockpadlock
Book Value1,155.01,122.01,525.71,626.01,766.22,193.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-86.2-627.3-86.8-201.9-490.1-808.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,017.7968.31,008.3910.7964.7914.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation73.984.088.793.5118.197.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.3295.6-78.1-180.9-170.8-208.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable51.9295.651.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,032.3165.052.3254.1490.3710.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations790.50.0897.0868.81,016.2640.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.9-415.1-126.7-178.0-435.8-36.9padlockpadlockpadlockpadlock
Depreciation & Amortization213.6217.5228.8238.4245.4236.7padlockpadlockpadlockpadlock
Stock-Based Compensation9.98.434.00.00.011.9padlockpadlockpadlockpadlock
Change Working Capital-20.6-61.8-175.9161.12.0-37.4padlockpadlockpadlockpadlock
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 Items13.8575.587.09.0560.536.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-563.9-540.4-585.0-660.1-736.3-565.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-35.3-95.40.0-419.6-499.8-1,886.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-47.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.70.0-30.8-42.9-32.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-619.90.0-615.8-1,122.6-1,268.6-2,450.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-122.2-139.30.0-151.9-125.3-140.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-27.3-107.30.0padlockpadlockpadlockpadlock
Investments0.00.00.0-46.30.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-494.20.0136.9-276.7-632.5-1,439.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,078.2-96.5443.7586.2-76.81,426.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0347.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-121.5-82.9-118.3-170.4-63.0-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1,319.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities414.30.0-81.0417.91,122.12,692.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-201.40.0-62.4-29.2426.6271.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued548.6-11.395.6-76.475.8-453.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.01.90.5-26.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-39.1-329.5210.9-285.3161.7-1,544.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance598.6670.3999.8788.91,074.2912.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash82.3-60.7-78.865.7-10.0-65.2padlockpadlockpadlockpadlock
Closing Cash Balance613.1530.8591.5654.3588.6614.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow226.6215.9312.0208.7279.974.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow152.7131.9223.3115.2161.8-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow56.01.924.6230.551.516.4padlockpadlockpadlockpadlock
Real Free Cash Flow46.1-6.5-9.4230.551.54.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.72-1.91-20.86-8.30-5.53-2.69padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.340.150.11-0.01padlockpadlockpadlockpadlockpadlock
P/B2.001.120.870.871.210.80padlockpadlockpadlockpadlockpadlock
P/S0.280.280.340.350.570.58padlockpadlockpadlockpadlockpadlock
P/FCF2.165.804.928.039.6929.29padlockpadlockpadlockpadlockpadlock
P/OFC2.161.661.711.932.673.40padlockpadlockpadlockpadlockpadlock
Price/EV-12.499.095.696.587.9915.54padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E125.54-0.72-2.29-1.76-1.08padlockpadlockpadlockpadlockpadlock
P/EG-1.250.000.100.030.00padlockpadlockpadlockpadlockpadlock
P/B2.642.001.221.121.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.6%66.5%66.6%74.9%75.2%77.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-37.3%-0.1%12.0%9.0%4.4%-7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-17.3%21.6%34.3%27.9%24.5%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%-1.1%11.5%13.8%14.2%12.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.0%-14.7%-1.6%-4.2%-10.2%-21.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.7%58.6%78.5%66.2%9.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%-37.3%3.8%14.6%-38.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.8%-17.3%24.9%35.3%-15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%16.9%11.8%11.1%-34.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%-39.0%-12.6%-15.5%-40.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.081.041.131.181.361.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.041.131.141.321.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.030.080.060.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.320.460.440.630.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.640.610.590.500.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio14.287.294.694.153.423.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio19.6511.427.717.086.885.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.040.891.291.611.560.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.11-0.080.861.191.290.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.141.081.081.041.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.081.081.041.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.020.010.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.270.300.320.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.730.660.640.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio13.9914.288.097.296.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio19.1519.6512.3311.4210.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.55-0.040.360.38-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.141.110.810.82-2.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.3022.6221.4821.6320.6319.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.93-3.34-0.35-0.91-2.11-4.14padlockpadlockpadlockpadlockpadlock
Cash Per Share2.573.325.153.924.184.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.045.698.408.619.6113.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.281.101.490.941.200.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.575.445.495.855.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-2.12-0.69-0.90-2.21padlockpadlockpadlockpadlockpadlock
Cash Per Share2.982.572.913.332.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.153.045.175.706.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.710.121.190.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.3%0.6%-39.1%-75.0%-63.0%3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.804.854.996.006.815.92padlockpadlockpadlockpadlockpadlock
Payables Turnover6.523.383.552.312.991.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0018.5917.5813.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.831.101.071.121.150.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio35.6024.2815.1211.0912.0210.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.5%27.3%-7.7%1,486.2%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.171.191.251.18padlockpadlockpadlockpadlockpadlock
Payables Turnover0.921.480.700.883.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.280.000.280.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.487.499.2611.157.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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