Zkusit zdarma
Lindsay Corporation
Lindsay Corporation
LNN
Cena
$ 134.67
Dnes
-1.98 (-1.57%)
Valuace
35
35
Růst
30
30
Zdraví
71
71
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 Revenues665.9676.4607.1674.1770.7567.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues455.0465.6416.0461.1571.6417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit210.9210.8191.1213.0199.2150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues155.8153.6169.5187.1166.3155.0padlockpadlockpadlockpadlock
Cost of Revenues105.7108.9115.8124.6116.3109.3padlockpadlockpadlockpadlock
Gross Profit50.144.753.662.550.045.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.215.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.092.689.482.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.820.917.715.917.720.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses124.1122.7114.4110.8104.596.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income86.888.176.6102.294.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.35.25.15.25.41.9padlockpadlockpadlockpadlock
Total Operating Expenses30.533.429.830.429.132.2padlockpadlockpadlockpadlock
Operating Income19.611.323.832.120.913.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.87.75.22.80.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.11.83.23.84.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.66.52.4-1.8-6.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT94.494.679.1100.487.950.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.020.512.828.022.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income73.474.166.372.465.542.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income3.32.42.21.81.21.9padlockpadlockpadlockpadlock
Interest Expense0.00.30.30.40.80.8padlockpadlockpadlockpadlock
Other Expense2.32.31.91.11.21.7padlockpadlockpadlockpadlock
IBT21.913.625.733.222.015.2padlockpadlockpadlockpadlock
Income Tax Expense5.42.86.26.64.92.4padlockpadlockpadlockpadlock
Net Income16.510.819.526.617.212.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.58$5.97$3.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.54$5.94$3.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.710.911.011.011.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.710.911.011.111.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding10.710.910.910.910.911.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.710.910.910.910.911.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents140.2250.6190.9160.8105.0127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12.50.00.05.611.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments152.7250.6190.9166.3116.5146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable138.1113.0116.6144.8138.293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory171.5136.9154.5155.9193.8145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.432.331.320.528.630.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets488.7532.8493.2487.5477.1416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents250.6196.1172.0194.1190.9140.2padlockpadlockpadlockpadlock
Short Term Investments0.014.714.70.00.012.5padlockpadlockpadlockpadlock
Total Cash & ST Investments250.6210.8186.7194.1190.9152.7padlockpadlockpadlockpadlock
Accounts Receivable113.0147.8155.4120.9116.6134.5padlockpadlockpadlockpadlock
Inventory136.9150.5154.6158.3154.5171.5padlockpadlockpadlockpadlock
Other Current Assets32.338.129.928.931.330.0padlockpadlockpadlockpadlock
Total Current Assets532.8547.2526.7502.1493.2488.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment127.9160.4128.5116.7113.7110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill84.184.584.283.167.168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets25.623.325.427.718.220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.08.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.311.614.519.725.214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets269.4308.1267.0258.2233.6221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets758.1840.8760.2745.7710.7637.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment160.4147.5142.3133.0128.5127.9padlockpadlockpadlockpadlock
Goodwill84.584.383.983.984.284.1padlockpadlockpadlockpadlock
Intangible Assets23.323.724.124.625.425.6padlockpadlockpadlockpadlock
Long-Term Investments8.88.37.50.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.610.817.815.014.518.3padlockpadlockpadlockpadlock
Total Long-Term Assets308.1293.6287.5268.9267.0269.4padlockpadlockpadlockpadlock
Total Assets840.8840.9814.2771.0760.2758.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable35.148.737.444.360.045.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.90.23.93.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.594.754.857.870.153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities123.7143.6125.8136.1160.9138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable48.747.057.653.237.435.1padlockpadlockpadlockpadlock
Short-Term Debt0.23.94.10.23.93.9padlockpadlockpadlockpadlock
Other Current Liabilities94.757.874.771.054.851.9padlockpadlockpadlockpadlock
Current Liabilities143.6150.2144.9129.8125.8123.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt115.0132.2130.5132.9135.2133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.117.419.220.719.818.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.71.00.70.71.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities278.1308.0279.3290.0317.3298.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt132.2131.4132.0129.8130.5131.2padlockpadlockpadlockpadlock
Capital Leases17.420.320.914.819.219.8padlockpadlockpadlockpadlock
Def. Tax Liability1.00.70.60.60.70.7padlockpadlockpadlockpadlock
Total Liabilities308.0312.1297.8282.5279.3278.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock19.119.219.119.119.119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings678.3745.4687.1636.3579.0528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-25.0-33.5-30.0-21.0-21.5-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity480.0532.9480.9455.7393.4338.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock19.219.219.219.119.119.1padlockpadlockpadlockpadlock
Retained Earnings745.4738.6723.0700.3687.1678.3padlockpadlockpadlockpadlock
Comprehensive Income-33.5-37.1-32.5-36.3-30.0-25.0padlockpadlockpadlockpadlock
Total Common Equity532.9528.8516.4488.5480.9480.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt135.1132.4134.4136.1135.4134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value480.0532.9480.9455.7393.4338.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt132.4135.4136.0130.0134.4135.1padlockpadlockpadlockpadlock
Book Value532.9528.8516.4488.5480.9480.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income72.874.166.372.465.542.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.720.921.219.320.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.68.16.46.55.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.533.05.617.9-89.9-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.43.423.50.9-47.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.911.1-6.0-15.313.818.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.519.1-0.841.0-53.8-38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.7-1.70.230.13.9-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations103.20.00.0119.73.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income16.510.819.526.617.212.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.35.25.15.25.45.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.42.12.00.02.01.5padlockpadlockpadlockpadlock
Change Working Capital33.044.812.8-20.7-3.935.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.336.07.7-33.80.115.4padlockpadlockpadlockpadlock
Change In Accounts Payable5.31.1-10.74.016.72.6padlockpadlockpadlockpadlock
Change In Inventories-9.015.26.33.5-6.016.4padlockpadlockpadlockpadlock
Other Non-cash Items-58.30.2-1.32.1-0.7-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.0-42.5-29.0-18.8-15.6-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-30.80.00.0-30.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments15.8-20.5-18.8-4.9-18.5-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment15.615.824.611.026.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-32.40.00.0-3.9-0.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-60.90.00.0-47.4-9.0-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-14.5-14.2-9.3-9.8-9.1-5.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-20.50.0-3.8padlockpadlockpadlockpadlock
Sales of Investment0.015.00.00.00.816.3padlockpadlockpadlockpadlock
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-0.10.00.0-0.2-0.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.6-2.0-1.71.01.6-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.02.72.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.6-11.5-22.5-2.5-1.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.40.00.0-15.1-14.6-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.10.00.0-2.00.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-34.00.00.0-17.3-12.7-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued132.4-3.0-0.66.0-4.4-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.3-8.9-1.2-1.4-1.5-4.6padlockpadlockpadlockpadlock
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 Cash8.659.730.155.7-22.15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance140.2250.6190.9160.8105.0127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-51.054.524.1-22.03.250.7padlockpadlockpadlockpadlock
Closing Cash Balance199.6250.6196.1172.0194.1190.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow74.290.466.8100.9-12.517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow67.582.460.494.4-18.011.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-15.149.825.72.512.547.7padlockpadlockpadlockpadlock
Real Free Cash Flow-16.447.723.62.510.546.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.4120.1220.5518.8726.8642.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.731.56-2.501.850.514.42padlockpadlockpadlockpadlockpadlockpadlock
P/B2.862.802.833.004.475.30padlockpadlockpadlockpadlockpadlockpadlock
P/S2.232.202.242.032.283.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.7516.4820.3913.53-140.14102.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.8211.2114.2211.41576.8940.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6611.7313.0511.1716.6224.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E18.8934.4519.4113.5020.99padlockpadlockpadlockpadlockpadlock
P/EG0.34-0.78-0.730.250.58padlockpadlockpadlockpadlockpadlock
P/B2.412.802.862.782.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.6%31.2%31.5%31.6%25.8%26.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%14.3%13.6%15.5%12.0%9.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%17.3%16.5%17.8%14.0%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%13.0%12.6%15.2%12.3%9.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%10.9%10.9%10.7%8.5%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin32.2%29.1%31.6%33.4%30.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%9.1%15.4%18.0%13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%12.5%18.4%20.7%17.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%7.4%14.0%17.2%12.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%7.0%11.5%14.2%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.643.713.923.582.963.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.642.762.692.441.761.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.310.300.300.260.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.311.751.521.180.650.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.180.180.190.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.260.280.300.340.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.581.581.641.811.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio43.2346.8425.1922.9418.9813.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio68.9748.0823.6926.9822.1711.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.423.713.643.643.87padlockpadlockpadlockpadlockpadlock
Quick Ratio2.432.762.642.572.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.080.110.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.341.751.311.191.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.160.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.250.260.260.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.581.591.581.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio117.4028.8143.2350.8323.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0033.9168.9779.9127.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share62.2662.2955.3161.2670.2952.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.986.826.046.585.973.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.4123.0817.3915.1210.6313.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.6849.0743.8141.4135.8731.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.088.336.089.17-1.141.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.441.451.411.371.331.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share14.6014.1415.6017.2215.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.001.802.451.58padlockpadlockpadlockpadlockpadlock
Cash Per Share18.7023.0819.4117.1917.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.5549.0848.6847.5445.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.414.592.360.231.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.370.360.360.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.2%21.7%16.2%27.9%25.5%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.055.985.214.665.586.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.749.5711.1210.419.529.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.023.402.692.962.952.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.924.224.725.786.785.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.801.791.692.022.602.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate24.5%20.6%24.2%20.0%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.361.151.201.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.852.242.462.162.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.720.800.770.810.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.961.151.311.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.390.440.500.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.1%21.3%23.3%20.8%22.3%33.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.09 %1.06 %1.14 %1.10 %0.83 %0.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.240.370.200.150.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.270.260.270.27padlockpadlockpadlockpadlockpadlock

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