Zkusit zdarma
Louisiana-Pacific Corporation
Louisiana-Pacific Corporation
LPX
Cena
$ 93.62
Dnes
-0.57 (-0.61%)
Valuace
26
26
Růst
38
38
Zdraví
76
76
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 Revenues2,822.02,941.02,581.03,854.04,553.02,788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,156.02,110.01,988.02,355.02,482.01,920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit666.0831.0593.01,499.02,071.0868.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues663.0755.0724.0680.0722.0814.0padlockpadlockpadlockpadlock
Cost of Revenues534.0577.0526.0519.0530.0551.0padlockpadlockpadlockpadlock
Gross Profit129.0178.0198.0161.0192.0263.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0257.0264.0241.0211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization137.0125.0119.035.0109.0127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses373.0301.0313.0248.0240.0215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income293.0530.0287.01,250.01,824.0636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization35.035.035.032.031.031.0padlockpadlockpadlockpadlock
Total Operating Expenses111.098.078.086.076.069.0padlockpadlockpadlockpadlock
Operating Income18.080.0120.075.0116.0194.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income26.022.018.014.01.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.014.014.011.014.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.030.0-39.0-95.0-29.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT293.0560.0248.01,155.01,795.0621.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense77.0140.074.0274.0426.0125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income216.0420.0178.01,086.01,377.0499.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.00.00.021.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.04.03.01.04.04.0padlockpadlockpadlockpadlock
Other Expense0.0-7.0-3.010.0-3.019.0padlockpadlockpadlockpadlock
IBT18.073.0117.085.0113.0213.0padlockpadlockpadlockpadlock
Income Tax Expense9.019.026.023.023.053.0padlockpadlockpadlockpadlock
Net Income9.054.091.062.090.0160.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.47$13.94$14.19$4.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.47$13.87$14.09$4.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.071.072.078.097.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.071.072.078.098.0112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding70.070.070.070.070.072.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.070.070.070.071.072.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents317.0340.0222.0369.0358.0535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments317.0340.0222.0369.0358.0535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable161.0132.0155.0127.0191.0184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory373.0358.0378.0337.0323.0259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets32.025.023.021.0-1.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets883.0855.0778.0854.0890.0993.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents316.0333.0256.0340.0346.0317.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments316.0333.0256.0340.0346.0317.0padlockpadlockpadlockpadlock
Accounts Receivable130.0168.0158.0132.0137.0161.0padlockpadlockpadlockpadlock
Inventory357.0370.0400.0358.0373.0372.0padlockpadlockpadlockpadlock
Other Current Assets59.024.025.025.029.033.0padlockpadlockpadlockpadlock
Total Current Assets862.0895.0839.0855.0885.0883.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,564.01,617.01,565.01,370.01,121.0958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.019.019.019.019.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.030.08.045.050.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.017.05.06.021.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27.026.051.078.0122.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,646.01,713.01,659.01,497.01,305.01,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,529.02,569.02,437.02,350.02,194.02,086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,692.01,662.01,631.01,617.01,592.01,564.0padlockpadlockpadlockpadlock
Goodwill20.019.019.019.019.019.0padlockpadlockpadlockpadlock
Intangible Assets25.028.029.030.030.030.0padlockpadlockpadlockpadlock
Long-Term Investments17.018.018.017.018.01.0padlockpadlockpadlockpadlock
Other Long-Term Assets33.026.027.026.028.027.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,787.01,760.01,731.01,713.01,691.01,646.0padlockpadlockpadlockpadlock
Total Assets2,649.02,656.02,570.02,569.02,576.02,529.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable255.0139.0121.0317.0338.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.08.06.08.07.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.0150.0124.0-102.06.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities261.0312.0259.0336.0351.0286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable126.0156.0146.0139.0282.0258.0padlockpadlockpadlockpadlock
Short-Term Debt8.08.08.08.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities160.0117.0101.0150.00.00.0padlockpadlockpadlockpadlock
Current Liabilities294.0315.0276.0312.0304.0261.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt347.0372.0372.0387.0390.0380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.032.031.041.044.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability158.0145.0162.0113.086.078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities871.0898.0880.0916.0955.0842.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt370.0370.0371.0372.0372.0370.0padlockpadlockpadlockpadlock
Capital Leases30.030.031.032.025.023.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0148.0149.0145.0153.0158.0padlockpadlockpadlockpadlock
Total Liabilities910.0914.0878.0898.0910.0870.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock87.086.088.088.0102.0124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,595.01,615.01,479.01,371.01,239.01,206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-109.0-122.0-89.0-99.0-174.0-151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,658.01,671.01,557.01,434.01,235.01,234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock85.085.085.086.086.087.0padlockpadlockpadlockpadlock
Retained Earnings1,649.01,659.01,625.01,615.01,594.01,595.0padlockpadlockpadlockpadlock
Comprehensive Income-109.0-104.0-110.0-122.0-100.0-109.0padlockpadlockpadlockpadlock
Total Common Equity1,739.01,742.01,692.01,671.01,666.01,659.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt370.0380.0378.0395.0390.0380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,658.01,671.01,557.01,434.01,239.01,244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt378.0378.0379.0380.0372.0370.0padlockpadlockpadlockpadlock
Book Value1,739.01,742.01,692.01,671.01,666.01,659.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income445.0420.0178.01,083.01,373.0497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.0126.0119.0132.0119.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.00.00.00.017.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital35.049.0-128.0-30.0-44.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.03.0-8.022.0-14.0-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.023.0-40.015.046.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories157.09.0-46.0-66.0-71.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items114.014.0103.0-42.012.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations663.00.0316.01,144.01,484.0659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income27.054.091.062.091.0159.0padlockpadlockpadlockpadlock
Depreciation & Amortization36.035.035.033.031.031.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-11.042.0-66.0-5.060.041.0padlockpadlockpadlockpadlock
Change In Accounts Receivable11.0-1.0-36.09.027.014.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4.08.0-4.0-5.012.016.0padlockpadlockpadlockpadlock
Change In Inventories6.019.0-37.05.03.024.0padlockpadlockpadlockpadlock
Other Non-cash Items6.035.04.018.06.0-14.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-190.0-183.0-300.0-414.0-254.0-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-17.00.0268.00.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.00.0-76.00.07.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-166.00.0-376.0-146.0-247.0-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-84.0-68.0-64.0-62.0-44.0-36.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-120.00.00.00.0-359.0-350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued80.02.0-17.05.0369.0346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0350.0350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-115.0-212.00.0-900.0-1,300.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-71.00.0-69.0-69.0-66.0-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities86.00.0-8.0-13.0-13.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-221.00.0-77.0-982.0-1,388.0-272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued378.0-1.0-1.08.02.0-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-61.0-24.0-73.0-102.0padlockpadlockpadlockpadlock
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 Cash246.0118.0-161.012.0-164.0340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance317.0340.0222.0383.0371.0535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-17.077.0-84.0-6.029.073.0padlockpadlockpadlockpadlock
Closing Cash Balance317.0333.0256.0340.0346.0317.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow473.0422.016.0730.01,230.0582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow457.0422.016.0730.01,213.0566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.094.00.043.0139.0176.0padlockpadlockpadlockpadlock
Real Free Cash Flow-6.094.00.043.0139.0176.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.8717.5028.654.255.528.27padlockpadlockpadlockpadlockpadlock
P/EG-0.680.13-0.36-0.260.030.00padlockpadlockpadlockpadlockpadlock
P/B3.464.403.283.226.153.34padlockpadlockpadlockpadlockpadlock
P/S1.992.501.981.201.671.48padlockpadlockpadlockpadlockpadlock
P/FCF16.0117.42318.746.336.187.09padlockpadlockpadlockpadlockpadlock
P/OFC9.2912.1516.144.045.126.26padlockpadlockpadlockpadlockpadlock
Price/EV13.5411.2213.793.584.165.29padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E172.7427.8717.6928.7620.90padlockpadlockpadlockpadlockpadlock
P/EG-2.08-0.680.38-0.93-0.50padlockpadlockpadlockpadlockpadlock
P/B3.583.463.814.344.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin23.6%28.3%23.0%38.9%45.5%31.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%18.2%10.1%30.2%37.6%22.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%22.4%14.8%33.7%40.3%26.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%18.0%11.1%32.4%40.1%22.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%14.3%6.9%28.2%30.2%17.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin19.5%23.6%27.2%23.8%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.3%10.2%16.4%12.6%16.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.6%14.8%21.3%17.6%20.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%10.6%16.6%11.0%16.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%7.2%12.6%9.3%12.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.842.743.002.542.543.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.591.541.541.622.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.610.341.331.570.72padlockpadlockpadlockpadlockpadlock
Cash Ratio1.061.090.861.101.021.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.160.170.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.230.240.280.320.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.541.571.641.781.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio23.2537.0721.9393.09100.5032.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.0037.8620.50113.64130.2933.47padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.932.843.042.742.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.671.591.601.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.100.140.110.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.071.060.931.091.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.150.150.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.220.220.230.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.521.521.541.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.0023.2542.6797.0031.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.5020.0040.0075.0029.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share41.1741.4235.8549.4146.9425.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.265.922.4713.9214.204.50padlockpadlockpadlockpadlockpadlock
Cash Per Share4.764.793.084.733.694.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8923.5421.6318.3812.7311.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.965.940.229.3612.685.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.091.040.960.880.680.59padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.4710.7910.349.7310.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.771.300.901.29padlockpadlockpadlockpadlockpadlock
Cash Per Share4.514.763.664.864.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8424.8924.1723.8723.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.091.340.000.631.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.290.260.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.0%25.0%29.8%23.7%23.7%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover19.5822.2816.6530.3529.3715.15padlockpadlockpadlockpadlockpadlock
Payables Turnover12.9115.1816.4313.2313.7921.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.755.895.266.997.687.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.771.821.652.814.062.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.045.624.987.297.315.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate50.0%26.0%22.4%27.1%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.104.494.585.205.31padlockpadlockpadlockpadlockpadlock
Payables Turnover4.243.703.603.731.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.501.561.321.451.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.450.440.420.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.321.311.211.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio35.2%17.6%38.8%6.4%4.8%13.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.13 %1.01 %1.35 %1.49 %0.87 %1.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.110.350.220.290.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.320.310.250.25padlockpadlockpadlockpadlockpadlock

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