Zkusit zdarma
Alliant Energy Corporation
Alliant Energy Corporation
LNT
Cena
$ 72.85
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,363.04,362.03,981.04,027.04,205.03,669.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,613.02,613.02,201.02,293.02,496.02,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,749.01,749.01,780.01,734.01,709.01,556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,064.01,210.0961.01,128.0976.01,081.0padlockpadlockpadlockpadlock
Cost of Revenues616.0660.0707.0630.0522.0544.0padlockpadlockpadlockpadlock
Gross Profit447.0550.0254.0498.0454.0537.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization845.0846.0772.0676.0716.0714.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses724.0724.0894.0791.0781.0761.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,025.01,025.0886.0943.0928.0795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization215.0211.0208.0211.0201.0195.0padlockpadlockpadlockpadlock
Total Operating Expenses251.0201.031.0241.0233.0224.0padlockpadlockpadlockpadlock
Operating Income196.0349.0223.0257.0221.0313.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.021.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense512.0512.0449.0420.0325.0277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-363.0-364.0-310.0-236.0-220.0-195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT662.0661.0576.0707.0708.0600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-148.0-149.0-114.04.022.0-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income810.0810.0690.0703.0686.0674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense141.0128.0124.0119.0120.0114.0padlockpadlockpadlockpadlock
Other Expense-94.0-86.0-92.0-91.0-81.0-80.0padlockpadlockpadlockpadlock
IBT102.0263.0131.0166.0140.0233.0padlockpadlockpadlockpadlock
Income Tax Expense-40.0-18.0-43.0-47.0-10.0-62.0padlockpadlockpadlockpadlock
Net Income142.0281.0174.0213.0150.0295.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.78$2.73$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.78$2.73$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding257.1257.0256.5253.0250.9250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding258.8257.8256.8253.3251.2250.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding257.1257.0256.9256.8256.6256.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding258.8257.8257.3257.2257.2256.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income625.0810.0690.0703.0686.0674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization721.0846.0792.0676.0671.0657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.00.00.00.00.0-565.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-398.01,169.0-475.0-487.0-866.0-688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-470.0-591.0-547.0-414.0-672.0-530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable37.00.096.0-122.078.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-98.00.00.0-62.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,914.0-1,656.018.0-39.0-18.0582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,118.00.00.0867.0486.0582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income142.0281.0174.0213.0150.0295.0padlockpadlockpadlockpadlock
Depreciation & Amortization216.0211.0208.0211.0201.0195.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1,488.0-105.0-89.0-125.0-107.0-214.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-191.0-111.0-161.0-128.0-159.0-146.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.012.033.0-45.037.0-16.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1,577.0-79.0-1.01.0-13.0-5.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,994.0-2,483.0-2,249.0-1,854.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,871.00.00.00.0-1,484.0-1,169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-700.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.00.0123.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,453.00.00.0453.0551.0441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,452.00.00.0-1,401.0-933.0-728.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,483.01,065.0-483.0-582.0-815.0-474.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments250.0-250.00.00.00.00.0padlockpadlockpadlockpadlock
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-709.00.00.0780.0-633.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,429.010,406.0702.01,766.01,468.0725.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock182.00.00.0246.025.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock377.00.00.00.00.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-476.00.00.0-456.0-428.0-403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.00.03.01,467.0713.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing413.00.00.0573.0431.0130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued11,921.0614.0678.0223.0-273.0923.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash81.0475.019.039.0-16.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.0556.081.063.024.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash53.0174.0304.0-56.0-746.0735.0padlockpadlockpadlockpadlock
Closing Cash Balance556.0503.0329.025.081.0827.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-876.0-1,314.0-1,082.0-987.0486.0582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-886.0-1,314.0-1,082.0-987.0486.01,147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2,214.01,473.0-240.0-333.0-561.0-123.0padlockpadlockpadlockpadlock
Real Free Cash Flow-2,214.01,473.0-240.0-333.0-561.0-123.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.3220.6321.9818.4620.1922.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.241.21-6.7910.085.313.52padlockpadlockpadlockpadlockpadlockpadlock
P/B2.172.282.171.922.212.57padlockpadlockpadlockpadlockpadlockpadlock
P/S4.043.833.813.223.294.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-16.18-12.72-14.02-13.15-13.88-26.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.9814.2913.0014.9728.5026.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.3214.1114.1912.9214.3416.09padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.4315.4122.3219.4025.29padlockpadlockpadlockpadlockpadlock
P/EG-0.590.26-1.240.45-0.51padlockpadlockpadlockpadlockpadlock
P/B2.282.372.172.332.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.4%40.1%44.7%43.1%40.6%42.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%26.9%25.7%28.0%24.9%24.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin48.2%46.3%45.1%43.5%37.4%39.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%23.5%22.3%23.4%22.1%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%18.6%17.3%17.5%16.3%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.0%45.5%26.4%44.1%46.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%32.3%26.5%25.3%26.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.0%49.8%48.2%44.0%47.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%28.8%23.2%22.8%22.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%23.2%18.1%18.9%15.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.570.800.440.550.530.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.660.330.400.390.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.100.100.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.260.030.030.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.460.460.430.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.581.681.491.431.391.32padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.323.523.243.133.213.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.281.290.881.021.131.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.802.001.972.252.862.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.800.830.570.340.44padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.700.460.240.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.230.130.010.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.480.470.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.631.581.501.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.523.373.323.223.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.440.280.250.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.392.731.802.161.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.1516.9715.5215.9216.7614.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.243.152.692.782.732.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.282.160.320.240.080.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.8128.5427.3126.7925.0123.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.13-5.11-4.22-3.90-3.98-2.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.972.031.921.801.711.61padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.144.713.744.393.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.551.090.680.830.58padlockpadlockpadlockpadlockpadlock
Cash Per Share2.162.931.280.100.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.5328.4327.8127.6227.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-8.615.73-0.930.970.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.510.510.510.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-32.8%-22.5%-19.8%0.6%3.1%-12.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.019.1615.0815.5510.339.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.115.254.143.753.304.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.399.077.466.697.688.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.210.210.230.260.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.60-4.46-3.11-3.75-4.01-5.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-39.2%-6.8%-32.8%-28.3%-7.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.242.491.863.123.70padlockpadlockpadlockpadlockpadlock
Payables Turnover1.241.201.421.560.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.142.352.542.381.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.060.050.060.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.61-1.62-0.64-0.65-1.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio75.3%64.3%71.3%64.9%62.4%59.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.23 %3.12 %3.24 %3.51 %3.09 %2.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.920.460.750.610.82padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.780.750.840.790.81padlockpadlockpadlockpadlockpadlock

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