Zkusit zdarma
Alliant Energy Corporation
Alliant Energy Corporation
LNT
Cena
$ 71.19
Dnes
+0.28 (0.42%)
Valuace
26
26
Růst
31
31
Zdraví
65
65
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 Revenues4,275.03,981.04,027.04,205.03,669.03,416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,519.02,201.02,293.02,496.02,113.01,953.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,756.01,780.01,734.01,709.01,556.01,463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,210.0961.01,128.0976.01,081.0894.0padlockpadlockpadlockpadlock
Cost of Revenues660.0707.0630.0522.0544.0547.0padlockpadlockpadlockpadlock
Gross Profit550.0254.0498.0454.0537.0347.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.026.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization831.0772.0676.0716.0714.0662.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses706.0894.0791.0781.0761.0723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,050.0886.0943.0928.0795.0740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization211.0208.0211.0201.0195.0188.0padlockpadlockpadlockpadlock
Total Operating Expenses201.031.0241.0233.0224.0217.0padlockpadlockpadlockpadlock
Operating Income349.0223.0257.0221.0313.0130.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.021.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense491.0449.0420.0325.0277.0275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-350.0-310.0-236.0-220.0-195.0-173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT700.0576.0707.0708.0600.0567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-118.0-114.04.022.0-74.0-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income818.0690.0703.0686.0674.0624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense128.0124.0119.0120.0114.0108.0padlockpadlockpadlockpadlock
Other Expense-86.0-92.0-91.0-81.0-80.0-76.0padlockpadlockpadlockpadlock
IBT263.0131.0166.0140.0233.054.0padlockpadlockpadlockpadlock
Income Tax Expense-18.0-43.0-47.0-10.0-62.0-33.0padlockpadlockpadlockpadlock
Net Income281.0174.0213.0150.0295.087.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.78$2.73$2.63$2.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.78$2.73$2.63$2.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding257.0256.5253.0250.9250.2248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding257.8256.8253.3251.2250.7248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding257.0256.9256.8256.6256.6256.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding257.8257.3257.2257.2256.9256.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.081.062.020.039.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-1.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments92.081.062.020.039.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable409.0264.0259.0331.0226.0224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory323.0295.0343.0325.0246.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets390.0544.0608.01,230.01,030.0833.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,214.01,184.01,272.01,250.01,069.0887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents503.0329.025.081.0827.092.0padlockpadlockpadlockpadlock
Short Term Investments250.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments753.0329.025.081.0827.092.0padlockpadlockpadlockpadlock
Accounts Receivable485.0518.0361.0264.0463.0409.0padlockpadlockpadlockpadlock
Inventory281.0278.0265.0295.0320.0323.0padlockpadlockpadlockpadlock
Other Current Assets325.0349.0318.0544.0358.0390.0padlockpadlockpadlockpadlock
Total Current Assets1,844.01,474.0969.01,184.01,968.01,214.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17,706.018,701.017,157.016,247.014,987.014,336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments658.0639.0603.0559.0517.0485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,293.02,190.02,205.02,107.01,980.02,002.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets20,622.021,530.019,965.018,913.017,484.016,823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,836.022,714.021,237.020,163.018,553.017,710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19,813.019,376.019,022.018,701.017,936.017,706.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments689.0696.0650.0639.0633.0623.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,281.02,204.02,210.02,190.02,292.02,293.0padlockpadlockpadlockpadlock
Total Long-Term Assets22,783.022,276.021,882.021,530.020,861.020,622.0padlockpadlockpadlockpadlock
Total Assets24,627.023,750.022,851.022,714.022,829.021,836.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable581.0532.0611.0756.0436.0377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt856.01,729.01,286.01,050.01,148.0397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities492.0454.0319.0557.0906.0900.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,854.02,715.02,304.02,363.02,054.01,297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable550.0497.0405.0532.0473.0581.0padlockpadlockpadlockpadlock
Short-Term Debt1,266.01,665.02,049.01,729.01,434.0856.0padlockpadlockpadlockpadlock
Other Current Liabilities418.0417.0434.0454.0381.0417.0padlockpadlockpadlockpadlock
Current Liabilities2,234.02,579.02,888.02,715.02,288.01,854.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,900.08,677.08,418.07,668.06,735.06,769.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0193.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,086.02,188.00.01,943.01,927.01,814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,045.015,710.014,460.013,887.012,563.011,822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10,655.09,642.08,580.08,677.09,245.08,900.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.0211.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability2,187.02,198.02,147.02,188.02,164.02,086.0padlockpadlockpadlockpadlock
Total Liabilities17,320.016,605.015,758.015,710.015,861.015,045.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,755.03,954.03,756.03,509.03,250.02,994.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.01.01.00.0200.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,791.07,004.06,777.06,276.05,990.05,688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings4,231.04,080.04,037.03,954.03,927.03,755.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.01.0-1.03.0padlockpadlockpadlockpadlock
Total Common Equity7,307.07,145.07,093.07,004.06,968.06,791.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,756.010,406.09,704.08,718.07,883.07,166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,791.07,004.06,777.06,276.05,990.05,888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11,921.011,307.010,629.010,406.010,679.09,756.0padlockpadlockpadlockpadlock
Book Value7,307.07,145.07,093.07,004.06,968.06,791.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income625.0690.0703.0686.0674.0624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization721.0792.0676.0671.0657.0615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.00.00.00.0-565.0-613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-398.0-475.0-487.0-866.0-688.0-560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-470.0-547.0-414.0-672.0-530.0-468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable37.096.0-122.078.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-98.00.0-62.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,914.018.0-39.0-18.0582.0501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,118.00.0867.0486.0582.0501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income281.0174.0213.0150.0295.087.0padlockpadlockpadlockpadlock
Depreciation & Amortization211.0208.0211.0201.0195.0188.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-105.0-89.0-125.0-107.0-214.0-132.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-111.0-161.0-128.0-159.0-146.0-126.0padlockpadlockpadlockpadlock
Change In Accounts Payable12.033.0-45.037.0-16.063.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-79.0-1.01.0-13.0-5.073.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,994.0-2,249.0-1,854.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,871.00.00.0-1,484.0-1,169.0-1,366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-700.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.0123.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,453.00.0453.0551.0441.0415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,452.00.0-1,401.0-933.0-728.0-951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure1,065.0-483.0-582.0-815.0-474.0-450.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-250.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0123.0padlockpadlockpadlockpadlock
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-709.00.0780.0-633.0-8.0-657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,429.0702.01,766.01,468.0725.01,295.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock182.00.0246.025.028.0247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock377.00.00.00.0-200.01,302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-476.00.0-456.0-428.0-403.0-377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.03.01,467.0713.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing413.00.0573.0431.0130.0488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued614.0678.0223.0-273.0923.089.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash81.019.039.0-16.0-16.038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.081.063.024.040.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash174.0304.0-56.0-746.0735.060.0padlockpadlockpadlockpadlock
Closing Cash Balance503.0329.025.081.0827.092.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-876.0-1,082.0-987.0486.0582.0501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-886.0-1,082.0-987.0486.01,147.01,114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,473.0-240.0-333.0-561.0-123.0-195.0padlockpadlockpadlockpadlock
Real Free Cash Flow1,473.0-240.0-333.0-561.0-123.0-195.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.3221.9818.4620.1922.8220.51padlockpadlockpadlockpadlockpadlock
P/EG-1.24-6.7910.085.313.523.69padlockpadlockpadlockpadlockpadlock
P/B2.172.171.922.212.572.25padlockpadlockpadlockpadlockpadlock
P/S4.043.813.223.294.193.75padlockpadlockpadlockpadlockpadlock
P/FCF-16.18-14.02-13.15-13.88-26.20-14.80padlockpadlockpadlockpadlockpadlock
P/OFC15.9813.0014.9728.5026.4325.55padlockpadlockpadlockpadlockpadlock
Price/EV14.3214.1912.9214.3416.0914.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.4122.3219.4025.2913.20padlockpadlockpadlockpadlockpadlock
P/EG0.26-1.240.45-0.510.06padlockpadlockpadlockpadlockpadlock
P/B2.372.172.332.172.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.4%44.7%43.1%40.6%42.4%42.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%25.7%28.0%24.9%24.1%25.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.2%45.1%43.5%37.4%39.3%39.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%22.3%23.4%22.1%21.7%21.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%17.3%17.5%16.3%18.4%18.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.5%26.4%44.1%46.5%49.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.3%26.5%25.3%26.6%32.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.8%48.2%44.0%47.2%50.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.8%23.2%22.8%22.6%29.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.2%18.1%18.9%15.4%27.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.570.440.550.530.520.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.330.400.390.400.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.100.100.110.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.030.030.010.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.460.460.430.420.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.581.491.431.391.321.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.323.243.133.213.103.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.881.021.131.062.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.801.972.252.862.872.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.830.570.340.440.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.460.240.330.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.130.010.030.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.470.460.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.631.581.501.491.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.373.323.223.243.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.280.250.250.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.731.802.161.842.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.1515.5215.9216.7614.6613.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.242.692.782.732.692.51padlockpadlockpadlockpadlockpadlock
Cash Per Share1.280.320.240.080.160.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.8127.3126.7925.0123.9422.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.13-4.22-3.90-3.98-2.35-3.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.971.921.801.711.611.52padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.713.744.393.804.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.090.680.830.581.15padlockpadlockpadlockpadlockpadlock
Cash Per Share2.931.280.100.323.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.4327.8127.6227.3027.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.73-0.930.970.995.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.510.510.480.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-32.8%-19.8%0.6%3.1%-12.3%-10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.0115.0815.5510.339.489.68padlockpadlockpadlockpadlockpadlock
Payables Turnover5.114.143.753.304.855.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.397.466.697.688.599.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.210.230.260.240.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.60-3.11-3.75-4.01-5.26-4.30padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-6.8%-32.8%-28.3%-7.1%-26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.491.863.123.702.33padlockpadlockpadlockpadlockpadlock
Payables Turnover1.201.421.560.981.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.352.542.381.771.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.050.060.050.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.62-0.64-0.65-1.05-2.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio75.3%71.3%64.9%62.4%59.8%60.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.23 %3.24 %3.51 %3.09 %2.62 %2.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.460.750.610.820.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.750.840.790.810.79padlockpadlockpadlockpadlockpadlock

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