Zkusit zdarma
LXP Industrial Trust
LXP Industrial Trust
LXP
Cena
$ 47.65
Dnes
+0.90 (1.79%)
Valuace
18
18
Růst
0
0
Zdraví
64
64
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 Revenues364.3358.5340.5321.2344.0330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues211.7253.4241.9235.4224.5203.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit152.7105.198.685.8119.5126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues86.987.788.9100.985.685.8padlockpadlockpadlockpadlock
Cost of Revenues15.365.267.663.563.463.8padlockpadlockpadlockpadlock
Gross Profit71.622.521.237.422.222.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.036.338.735.530.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization195.2192.9190.7187.4183.2168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.240.098.638.835.530.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income51.565.162.3-139.5-97.8-70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization49.147.050.548.648.448.3padlockpadlockpadlockpadlock
Total Operating Expenses71.09.610.410.211.09.3padlockpadlockpadlockpadlock
Operating Income0.612.910.827.211.112.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense64.766.546.445.446.755.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense70.3-22.4-27.0240.8484.4258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT121.842.735.3101.3386.6188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.10.71.11.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income117.344.530.4113.8382.6183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense16.116.516.315.916.017.6padlockpadlockpadlockpadlock
Other Expense41.615.77.55.4-5.5-7.8padlockpadlockpadlockpadlock
IBT42.228.618.432.65.64.9padlockpadlockpadlockpadlock
Income Tax Expense-0.20.20.2-0.40.00.1padlockpadlockpadlockpadlock
Net Income36.229.119.033.06.35.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.41$1.90$6.75$3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.41$1.90$6.70$3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.458.358.056.055.553.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.558.358.256.557.553.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.458.458.358.358.358.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.558.458.558.358.358.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents48.9101.8199.254.4190.9178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.10.0130.158.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.9101.8329.454.4190.9178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable87.787.885.774.466.869.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-6.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-136.60.29.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets152.6189.9424.5195.4340.4265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents229.771.070.9101.855.048.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments229.771.070.9101.855.048.7padlockpadlockpadlockpadlock
Accounts Receivable89.588.585.687.886.387.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.30.28.30.2115.016.2padlockpadlockpadlockpadlock
Total Current Assets319.4159.7164.8189.9256.2152.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.316.519.324.028.031.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets311.0245.7123.2328.6341.4409.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments111.840.0112.0119.474.656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.03,351.23,513.83,386.58.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,733.33,653.43,768.33,858.53,665.13,227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,885.93,843.34,192.84,053.84,005.63,493.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.114.315.416.516.117.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets233.4237.7314.4245.7298.8311.0padlockpadlockpadlockpadlock
Long-Term Investments33.438.439.340.045.9111.8padlockpadlockpadlockpadlock
Other Long-Term Assets3,109.53,267.13,225.73,351.2-45.93,293.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,389.53,557.53,594.73,653.4314.93,733.3padlockpadlockpadlockpadlock
Total Assets3,708.93,717.13,759.53,843.33,854.13,885.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.757.158.074.377.655.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-8.50.00.01,086.545.941.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.051.751.4-1,037.83.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities136.4135.4136.3149.7156.2128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.053.746.257.160.063.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities57.151.956.951.755.450.5padlockpadlockpadlockpadlock
Current Liabilities131.1124.9127.0135.4141.0136.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,571.01,459.21,663.31,385.51,398.61,246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.917.120.225.129.132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,725.41,722.51,927.31,662.81,682.31,502.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,404.21,406.01,407.81,459.21,587.31,461.1padlockpadlockpadlockpadlock
Capital Leases13.614.715.917.116.817.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,635.51,631.01,662.71,722.51,728.31,725.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock94.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,275.8-1,317.0-1,201.8-1,079.1-1,049.4-1,301.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.26.19.517.7-6.3-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,134.22,098.32,232.12,352.72,290.91,970.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,356.5-1,351.4-1,339.2-1,317.0-1,309.0-1,275.8padlockpadlockpadlockpadlock
Comprehensive Income1.01.62.96.12.56.2padlockpadlockpadlockpadlock
Total Common Equity2,061.32,064.42,074.82,098.32,099.92,134.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,589.01,459.21,663.31,385.51,398.61,246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,160.52,120.82,265.52,391.02,323.21,991.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,404.21,406.01,407.81,459.21,587.31,461.1padlockpadlockpadlockpadlock
Book Value2,073.52,086.22,096.92,120.82,125.82,160.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-6.542.835.9116.2385.1186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization195.6200.8190.7187.4183.2168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.47.71.7-0.311.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.55.60.00.61.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.42.94.4-1.68.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items84.8-40.1-18.9-109.1-359.2-157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations195.50.0209.4194.3220.3201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income36.20.00.00.0-5.05.3padlockpadlockpadlockpadlock
Depreciation & Amortization49.1-2.80.00.0-51.048.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.04.80.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.05.60.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-17.947.139.064.4120.6-15.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.4-17.8-17.9-32.6-15.2-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.50.00.7-3.2-4.5-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-265.80.0-130.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment85.965.80.061.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities133.80.0-36.2-262.4-318.0-469.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-86.60.0-183.5-236.9-337.8-494.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.0-8.8-3.0-8.7-9.9-2.8padlockpadlockpadlockpadlock
Acquisitions0.70.00.00.7-0.5-22.8padlockpadlockpadlockpadlock
Investments-39.0-26.70.00.00.0-34.7padlockpadlockpadlockpadlock
Sales of Investment192.10.00.00.00.015.5padlockpadlockpadlockpadlock
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-276.60.0298.3-280.0-758.3-282.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued487.2-204.0576.1266.9910.6304.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-25.00.00.0215.660.6222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.4-2.0-2.7-130.7965.6-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-154.90.0-151.9-142.5-128.3-118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities376.30.0-24.7243.7-10.4532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-83.30.0119.0-93.9129.1342.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.8-1.7-51.5-128.0126.2-200.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.0-0.1-0.10.0padlockpadlockpadlockpadlock
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 Cash25.6-97.4145.0-136.511.650.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.9102.1199.554.5191.0179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash158.80.0-30.946.96.3-114.5padlockpadlockpadlockpadlock
Closing Cash Balance230.071.271.2102.155.248.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.1193.4191.5161.7205.1184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow171.9193.4191.5161.7205.1184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow60.835.536.062.956.837.4padlockpadlockpadlockpadlock
Real Free Cash Flow60.835.536.062.956.837.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.6953.1594.7624.6511.3315.46padlockpadlockpadlockpadlockpadlock
P/EG0.400.91-1.21-0.340.11-0.36padlockpadlockpadlockpadlockpadlock
P/B1.171.131.291.191.891.44padlockpadlockpadlockpadlockpadlock
P/S6.876.608.468.7312.618.58padlockpadlockpadlockpadlockpadlock
P/FCF16.9812.2415.0317.3421.1415.36padlockpadlockpadlockpadlockpadlock
P/OFC13.6111.2113.7514.4419.6814.04padlockpadlockpadlockpadlockpadlock
Price/EV20.3514.4417.6718.1764.8915.11padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.0820.6933.2418.86115.42padlockpadlockpadlockpadlockpadlock
P/EG0.650.40-0.730.034.84padlockpadlockpadlockpadlockpadlock
P/B1.271.171.221.131.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin25.6%29.3%29.0%26.7%34.7%38.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.5%18.2%18.3%14.6%126.0%29.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.5%72.0%72.2%70.8%24.8%78.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%18.2%18.3%-43.4%-28.4%-21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.2%12.4%8.9%35.4%111.2%55.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin82.3%25.6%23.9%37.1%25.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.1%52.5%3.5%16.4%26.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin123.6%52.5%-56.0%-32.5%26.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.7%14.7%0.6%0.6%13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.6%33.2%21.4%31.1%7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.281.403.121.312.182.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.403.121.410.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.140.110.230.380.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.751.460.361.221.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.400.340.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.700.750.590.610.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.831.881.721.751.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.783.885.284.991.593.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.780.981.34-3.07-2.09-1.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.441.281.301.401.82padlockpadlockpadlockpadlockpadlock
Quick Ratio2.441.281.301.401.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.02-0.020.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.750.570.560.750.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.000.380.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.680.000.700.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.801.811.831.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.682.780.00-2.041.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.040.780.000.040.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.246.151.171.151.241.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.760.100.411.380.69padlockpadlockpadlockpadlockpadlock
Cash Per Share0.241.751.130.400.690.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.0735.997.698.418.257.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.663.320.660.580.740.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.552.710.520.510.460.44padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.490.300.300.350.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.100.070.110.02padlockpadlockpadlockpadlockpadlock
Cash Per Share3.930.240.240.350.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.297.077.117.197.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.040.120.120.220.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.140.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.7%-0.3%2.0%1.1%0.3%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.174.083.974.325.154.73padlockpadlockpadlockpadlockpadlock
Payables Turnover3.384.444.173.173.155.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-14.430.660.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.3721.7517.6013.3912.3010.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.832.092.042.792.142.72padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.4%0.7%1.1%-1.1%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.970.991.041.150.99padlockpadlockpadlockpadlockpadlock
Payables Turnover0.291.220.001.111.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.626.165.786.125.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.782.421.931.191.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio141.0%355.1%500.1%125.2%33.5%64.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.35 %6.68 %5.28 %5.08 %2.96 %4.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.141.412.161.266.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.571.701.631.671.35padlockpadlockpadlockpadlockpadlock

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