Zkusit zdarma
Lantheus Holdings, Inc.
Lantheus Holdings, Inc.
LNTH
Cena
$ 69.38
Dnes
-1.17 (-1.79%)
Valuace
48
48
Růst
100
100
Zdraví
46
46
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 20242023202220212020201920182017201620152014201320122011
Total Revenues1,525.91,533.91,296.4935.1425.2339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues576.3545.6586.9353.4237.5200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit949.6988.3709.5581.7187.7138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues384.0378.0372.8391.1378.7394.1padlockpadlockpadlockpadlock
Cost of Revenues161.6137.0135.1142.6136.6138.3padlockpadlockpadlockpadlock
Gross Profit222.4241.0237.7248.5242.1255.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.077.7311.745.032.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0267.2233.8218.8110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization64.664.660.047.9-7.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses602.1531.3344.9545.5263.8143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income347.5457.0364.6-13.4-76.1-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.413.213.617.317.114.8padlockpadlockpadlockpadlock
Total Operating Expenses178.8153.0135.6134.7108.4153.0padlockpadlockpadlockpadlock
Operating Income43.688.0102.1113.9133.7102.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income29.936.819.62.60.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.719.720.07.27.89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-104.9-26.046.340.21.1-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT242.6431.0410.926.7-75.0-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.0118.584.3-1.3-3.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income167.7312.4326.728.1-71.3-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.67.29.59.69.88.9padlockpadlockpadlockpadlock
Interest Expense5.04.94.85.04.94.9padlockpadlockpadlockpadlock
Other Expense-1.216.6-5.5-114.742.4-18.4padlockpadlockpadlockpadlock
IBT42.4104.596.5-0.8176.184.4padlockpadlockpadlockpadlock
Income Tax Expense14.625.823.611.045.022.3padlockpadlockpadlockpadlock
Net Income27.878.872.9-11.8131.162.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$4.79$0.41$-1.06$-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.65$0.40$-1.06$-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.269.268.368.567.554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.771.770.270.767.554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.268.568.769.269.569.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.770.371.569.273.170.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents757.0912.8713.7415.798.579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments757.0912.8713.7415.798.579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable372.3321.3284.3213.489.354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory70.568.064.035.535.135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets31.324.523.813.112.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,231.11,326.61,085.8677.6235.8184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents382.0695.6938.5912.8866.4757.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments382.0695.6938.5912.8866.4757.0padlockpadlockpadlockpadlock
Accounts Receivable383.3336.6348.7321.3329.3372.3padlockpadlockpadlockpadlock
Inventory62.062.269.168.070.870.5padlockpadlockpadlockpadlock
Other Current Assets97.8107.567.424.529.231.3padlockpadlockpadlockpadlock
Total Current Assets925.11,201.81,423.81,326.61,295.71,231.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment200.7212.9192.0122.2116.8120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill61.261.261.261.261.258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets172.2161.8152.0315.3348.5376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments118.139.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.38.29.934.438.860.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets708.7653.7565.3643.6628.0685.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,939.81,980.31,651.11,321.3863.8869.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment164.1157.7180.8212.9208.9158.2padlockpadlockpadlockpadlock
Goodwill240.3176.961.261.261.261.2padlockpadlockpadlockpadlock
Intangible Assets739.3359.9153.7161.8173.6172.2padlockpadlockpadlockpadlock
Long-Term Investments48.245.130.439.5158.8116.4padlockpadlockpadlockpadlock
Other Long-Term Assets52.036.436.58.26.849.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,351.3914.3631.4653.7753.9708.7padlockpadlockpadlockpadlock
Total Assets2,276.42,116.12,055.21,980.32,049.61,939.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable49.834.641.220.620.816.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.01.00.80.411.620.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities210.5205.0145.3226.85.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities263.3240.5187.4247.790.580.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable66.340.944.934.644.949.8padlockpadlockpadlockpadlock
Short-Term Debt0.90.80.71.0564.70.9padlockpadlockpadlockpadlock
Other Current Liabilities279.7237.0187.1205.0174.5212.6padlockpadlockpadlockpadlock
Current Liabilities346.8280.1248.0240.5784.1263.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt562.8618.5616.1557.7163.1197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases54.553.254.525.416.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities913.1892.3835.3874.1399.3355.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt618.6614.7613.7618.554.5617.3padlockpadlockpadlockpadlock
Capital Leases0.047.947.653.253.954.1padlockpadlockpadlockpadlock
Def. Tax Liability55.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,157.2949.3891.0892.3869.9913.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings326.6445.9133.5-193.2-221.2-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.6-1.0-1.3-0.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,026.71,088.0815.9447.1464.4514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings625.4597.6518.9445.9457.7326.6padlockpadlockpadlockpadlock
Comprehensive Income-1.7-1.5-1.8-1.6-1.2-1.2padlockpadlockpadlockpadlock
Total Common Equity1,119.21,166.81,164.21,088.01,179.71,026.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt620.3619.4616.9558.1174.8218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,026.71,088.0815.9447.1464.4514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt619.4615.5614.4619.4619.2618.2padlockpadlockpadlockpadlock
Book Value1,119.21,166.81,164.21,088.01,179.71,026.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income428.5312.4326.728.1-71.3-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.964.660.047.942.324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation62.076.450.529.315.914.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-75.42.0-171.2-75.1-15.2-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-117.6-37.7-68.6-128.5-33.1-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.9-8.817.20.35.4-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.9-2.7-36.2-7.5-3.5-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items123.4114.094.1302.578.514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations441.00.0305.3281.853.916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income27.878.872.9-11.8131.162.1padlockpadlockpadlockpadlock
Depreciation & Amortization20.413.213.617.317.114.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.022.321.20.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.3-10.9-18.333.038.6-56.7padlockpadlockpadlockpadlock
Change In Accounts Receivable12.8-2.3-26.47.243.1-32.6padlockpadlockpadlockpadlock
Change In Accounts Payable20.14.45.0-10.0-5.710.3padlockpadlockpadlockpadlock
Change In Inventories-0.9-5.70.34.40.90.5padlockpadlockpadlockpadlock
Other Non-cash Items26.9-8.716.1142.5-15.083.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-46.1-79.6-46.6-18.3-12.1-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-16.6-80.90.00.00.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-78.3-83.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities26.60.052.5-258.215.8-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.50.05.9-276.53.7-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.6-13.4-8.7-16.4-15.8-11.2padlockpadlockpadlockpadlock
Acquisitions-308.8-219.1-55.0-8.0-47.0-33.9padlockpadlockpadlockpadlock
Investments0.00.00.00.0-5.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-0.80.0-0.7-175.4-43.3-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued30.22.559.6558.7-0.339.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.70.01.91.40.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.2-100.00.0-75.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.90.0-14.3560.73.2-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.10.0-13.1311.7-39.3-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.91.1-5.00.21.10.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-100.00.0-100.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash343.0199.2298.0316.618.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance757.0914.5715.3417.2100.782.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-313.6-243.025.746.4109.438.7padlockpadlockpadlockpadlock
Closing Cash Balance382.0697.3940.2912.8866.4757.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow394.8493.1258.7263.441.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow332.8416.7208.2234.225.8-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow94.773.798.8139.0159.373.5padlockpadlockpadlockpadlock
Real Free Cash Flow94.751.477.6139.0159.373.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.8019.8112.96124.35-27.35-54.20padlockpadlockpadlockpadlockpadlock
P/EG2.10-3.520.01-0.90-0.080.41padlockpadlockpadlockpadlockpadlock
P/B4.815.695.197.814.201.42padlockpadlockpadlockpadlockpadlock
P/S3.714.043.263.734.592.15padlockpadlockpadlockpadlockpadlock
P/FCF19.0212.5516.3613.2546.67186.20padlockpadlockpadlockpadlockpadlock
P/OFC16.1011.3613.8712.3936.1644.54padlockpadlockpadlockpadlockpadlock
Price/EV11.2711.448.4244.39-81.0438.30padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E31.0417.8022.97-131.3014.54padlockpadlockpadlockpadlockpadlock
P/EG-0.482.10-0.031.200.13padlockpadlockpadlockpadlockpadlock
P/B3.084.815.765.696.46padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin63.8%64.4%54.7%62.2%44.1%40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%29.4%33.2%3.6%-15.8%-0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.4%33.6%37.9%8.8%-5.9%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.3%29.8%28.1%-1.4%-17.9%-1.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.8%20.4%25.2%3.0%-16.8%-4.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin57.9%63.8%63.8%63.5%63.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%28.9%27.2%1.1%47.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%32.4%30.8%5.5%52.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%23.3%27.4%29.1%35.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%20.8%19.6%-3.0%34.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.295.525.802.742.612.29padlockpadlockpadlockpadlockpadlock
Quick Ratio4.075.235.452.592.221.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.420.460.09-0.070.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.483.803.811.681.090.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.310.370.420.200.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.570.761.250.380.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.822.022.951.861.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.9619.2220.3211.03-1.100.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.8923.2318.21-1.87-9.82-0.44padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.674.295.745.521.65padlockpadlockpadlockpadlockpadlock
Quick Ratio2.494.075.465.231.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.100.010.17padlockpadlockpadlockpadlockpadlock
Cash Ratio1.102.483.783.801.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.290.300.310.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.530.530.570.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.031.811.771.821.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.1316.9616.461.750.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.8117.8921.2522.5727.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.0522.1718.9913.656.306.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.934.524.790.41-1.06-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share10.1513.1910.456.071.461.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0315.7211.956.536.889.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.857.133.793.850.620.07padlockpadlockpadlockpadlockpadlock
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 Share5.715.525.435.655.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.411.151.06-0.171.89padlockpadlockpadlockpadlockpadlock
Cash Per Share5.6810.1513.6713.1912.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6517.0316.9515.7216.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.411.081.442.042.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.6%27.5%20.5%-5.0%5.0%-17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.564.774.564.384.766.29padlockpadlockpadlockpadlockpadlock
Payables Turnover13.5315.7914.2517.1811.4312.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.188.029.179.966.765.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.117.216.757.653.642.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.691.551.953.253.423.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate34.5%24.6%24.4%-1,405.7%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.001.121.071.221.15padlockpadlockpadlockpadlockpadlock
Payables Turnover2.443.353.014.133.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.612.201.952.101.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.342.402.061.841.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.360.330.490.51padlockpadlockpadlockpadlockpadlock
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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