Zkusit zdarma
Matson, Inc.
Matson, Inc.
MATX
Cena
$ 158.20
Dnes
+0.29 (0.20%)
Valuace
76
76
Růst
93
93
Zdraví
73
73
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 Revenues3,382.93,421.83,094.64,343.03,925.32,383.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,595.12,565.92,470.72,811.52,557.61,904.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit787.8855.9623.91,531.51,367.7479.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues880.1830.5782.0890.3962.0847.4padlockpadlockpadlockpadlock
Cost of Revenues661.1650.4631.1652.5654.3646.9padlockpadlockpadlockpadlock
Gross Profit219.0180.1150.9237.8307.7200.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0283.3261.0236.5225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization283.2309.1305.3311.0245.6195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses297.9303.6283.3261.0236.5225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income489.9552.3340.61,353.61,187.5280.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization81.280.681.739.779.679.9padlockpadlockpadlockpadlock
Total Operating Expenses67.374.475.480.872.377.1padlockpadlockpadlockpadlock
Operating Income151.7105.775.5157.0235.4123.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income35.348.336.08.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.67.512.218.022.627.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense51.147.132.4-1.3-16.2-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT541.0599.4373.01,352.31,171.3259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense111.3123.075.9288.4243.965.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income429.7476.4297.11,063.9927.4193.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.68.09.410.310.418.8padlockpadlockpadlockpadlock
Interest Expense1.81.71.71.41.82.1padlockpadlockpadlockpadlock
Other Expense17.216.016.71.217.419.7padlockpadlockpadlockpadlock
IBT168.9121.792.2158.2252.8143.1padlockpadlockpadlockpadlock
Income Tax Expense34.227.019.930.253.729.9padlockpadlockpadlockpadlock
Net Income134.794.772.3128.0199.1113.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$8.42$27.28$21.67$4.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$8.32$27.07$21.47$4.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.533.735.339.042.843.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.834.235.739.343.243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.532.132.833.133.333.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.832.433.233.733.834.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents170.6266.8134.0249.8282.414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments170.6266.8134.0249.8282.414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable310.6290.0279.4456.7366.8253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory27.20.00.0-456.7-366.8-253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets65.052.8188.9509.8422.1291.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets546.2609.6602.3759.6704.5305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.759.1122.0266.8270.3168.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments92.759.1122.0266.8270.3168.2padlockpadlockpadlockpadlock
Accounts Receivable278.1308.7290.8290.0327.7326.4padlockpadlockpadlockpadlock
Inventory31.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets45.356.755.252.853.851.6padlockpadlockpadlockpadlock
Total Current Assets447.1424.5468.0609.6651.8546.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,398.92,618.62,379.51,962.51,878.31,689.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill327.8327.8327.8327.8327.8327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets169.1159.4176.4174.9181.1192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments700.384.185.581.258.748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-548.3795.9723.1377.5117.5-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,727.73,985.83,692.33,570.42,988.62,594.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,273.94,595.44,294.64,330.03,693.12,900.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,764.02,653.92,639.22,618.62,443.32,398.9padlockpadlockpadlockpadlock
Goodwill327.8327.8327.8327.8327.8327.8padlockpadlockpadlockpadlock
Intangible Assets149.7152.9156.3159.4164.0169.1padlockpadlockpadlockpadlock
Long-Term Investments107.298.391.084.193.386.4padlockpadlockpadlockpadlock
Other Long-Term Assets806.3824.7844.7795.9762.0745.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,155.04,057.64,059.03,985.83,790.43,727.7padlockpadlockpadlockpadlock
Total Assets4,602.14,482.14,527.04,595.44,442.24,273.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable291.3268.5277.9255.6308.4283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt162.4168.7313.176.965.059.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities130.8109.1-30.3-397.4547.4165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities584.5560.4562.3581.6612.4511.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable282.4282.4274.0268.50.00.0padlockpadlockpadlockpadlock
Short-Term Debt156.7148.8158.9168.7146.3162.4padlockpadlockpadlockpadlock
Other Current Liabilities101.5115.7113.5109.1431.4422.1padlockpadlockpadlockpadlock
Current Liabilities540.6546.9546.4560.4577.7584.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt370.0580.3548.6427.7549.7685.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases130.5358.5296.0406.1445.0259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability679.9693.4669.3646.5425.2389.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,875.41,943.41,893.92,033.12,025.71,939.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt562.3516.5547.1580.3510.7500.5padlockpadlockpadlockpadlock
Capital Leases357.8294.1325.4358.5257.1253.2padlockpadlockpadlockpadlock
Def. Tax Liability0.0693.8693.9693.4692.6679.9padlockpadlockpadlockpadlock
Total Liabilities1,912.81,864.11,893.81,943.41,885.51,875.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock25.224.725.827.230.732.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,098.82,337.12,089.71,986.21,353.5658.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.2-6.5-8.2-6.9-30.9-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,398.52,652.02,400.72,296.91,667.4961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock23.423.824.524.724.925.2padlockpadlockpadlockpadlock
Retained Earnings2,382.92,312.52,330.82,337.12,251.32,098.8padlockpadlockpadlockpadlock
Comprehensive Income-8.6-6.3-6.8-6.5-10.0-10.2padlockpadlockpadlockpadlock
Total Common Equity2,689.32,618.02,633.22,652.02,556.72,398.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt662.9749.0725.0504.6614.7744.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,398.52,652.02,400.72,296.91,667.4961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt719.0665.3706.0749.0657.0662.9padlockpadlockpadlockpadlock
Book Value2,689.32,618.02,633.22,652.02,556.72,398.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income331.6476.4297.11,063.9927.4193.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization262.5286.8286.4294.3239.2189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.026.523.818.319.318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-35.4-15.0-88.0-131.8-188.5-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.09.8-10.974.6-90.3-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable24.7-5.610.9-31.739.644.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.20.00.00.0-162.1-60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items368.2-27.8-28.4-63.0-46.515.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations643.10.0510.51,271.9984.1429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income134.794.772.3128.0199.1113.2padlockpadlockpadlockpadlock
Depreciation & Amortization81.273.675.170.073.273.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.95.87.47.16.3padlockpadlockpadlockpadlock
Change Working Capital-38.5-58.4-45.7-31.4-26.2127.9padlockpadlockpadlockpadlock
Change In Accounts Receivable10.7-18.1-1.641.5-2.8-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable-5.12.3-5.3-33.210.251.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-13.6-10.1-18.9-4.0-13.3-17.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-247.2-310.9-260.8-211.1-325.3-192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.30.00.0729.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-60.40.0-128.5-582.8-31.2-132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.689.649.964.631.2132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.60.01.2-729.31.915.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-267.50.0-338.2-729.3-323.4-177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-83.289.2-89.2-124.7-60.3-69.8padlockpadlockpadlockpadlock
Acquisitions-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.5105.4-105.40.0-18.6-39.0padlockpadlockpadlockpadlock
Sales of Investment35.8-65.065.053.80.035.8padlockpadlockpadlockpadlock
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-76.30.0-76.9-111.5-435.4-1,171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued289.024.0297.31.4305.3958.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-37.80.00.00.0304.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-192.8-199.1-155.2-397.0-198.3973.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.70.0-45.0-48.0-45.9-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.10.0-12.6-20.1-17.4-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-330.90.0-289.7-576.6-392.7-261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued53.7-40.7-43.092.0-5.9-36.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-65.4-93.5-66.9-31.7-47.3-72.8padlockpadlockpadlockpadlock
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 Cash44.7130.5-117.4-34.0268.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.6266.8136.3253.7287.719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash33.6-62.9-144.8-5.9102.1142.4padlockpadlockpadlockpadlock
Closing Cash Balance92.759.1122.0266.8272.7170.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow395.9457.7249.71,060.8658.8237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow369.9431.2225.91,042.5639.5218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow90.3194.8-0.250.0188.3238.1padlockpadlockpadlockpadlock
Real Free Cash Flow90.3188.9-6.042.6181.2231.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.449.5413.022.294.1512.72padlockpadlockpadlockpadlockpadlock
P/EG0.280.14-0.190.090.010.10padlockpadlockpadlockpadlockpadlock
P/B1.371.711.611.062.312.55padlockpadlockpadlockpadlockpadlock
P/S1.081.331.250.560.981.03padlockpadlockpadlockpadlockpadlock
P/FCF4.599.9315.492.305.8510.34padlockpadlockpadlockpadlockpadlock
P/OFC8.465.927.581.923.925.71padlockpadlockpadlockpadlockpadlock
Price/EV5.315.496.461.602.896.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.769.4414.548.725.96padlockpadlockpadlockpadlockpadlock
P/EG0.130.28-0.34-0.250.08padlockpadlockpadlockpadlockpadlock
P/B1.151.371.601.681.86padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.7%25.0%20.2%35.3%34.8%20.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%17.7%12.4%31.6%30.4%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%26.8%22.3%38.8%36.9%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%16.1%11.0%31.2%30.3%11.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%13.9%9.6%24.5%23.6%8.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.9%21.7%19.3%26.7%32.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.4%14.9%11.6%17.6%26.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%23.7%21.6%25.8%34.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%13.6%10.5%16.6%25.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%11.4%9.2%14.4%20.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.781.091.071.311.150.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.781.091.072.091.751.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.400.320.680.580.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.480.240.430.460.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.170.120.170.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.280.300.220.370.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.731.791.892.213.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.1116.8011.8414.7013.764.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio66.4773.6427.9275.2052.5410.23padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.830.780.861.091.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.780.861.091.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.090.080.100.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.110.220.480.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.160.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.250.270.280.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.711.721.731.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.254.113.604.851.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio84.2866.4748.29105.36134.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share105.50101.5487.67111.3691.7155.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share15.0014.148.4227.2821.674.48padlockpadlockpadlockpadlockpadlock
Cash Per Share1.847.923.806.416.600.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share81.5678.6968.0158.8938.9622.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.9513.587.0727.2015.395.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.371.331.271.231.070.91padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share27.9425.8723.8426.9028.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.282.952.203.875.98padlockpadlockpadlockpadlockpadlock
Cash Per Share2.941.843.728.0627.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share85.3781.5680.2880.1276.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.876.072.711.515.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.340.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.2%20.5%20.3%21.3%20.8%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.3911.8011.0816.1811.429.39padlockpadlockpadlockpadlockpadlock
Payables Turnover9.269.568.8911.008.296.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001,000,000,000.00-6.16-6.97-7.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.311.302.212.091.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.3576.7228.3932.16-69.17-13.51padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.2%22.2%21.6%19.1%21.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.162.692.693.072.94padlockpadlockpadlockpadlockpadlock
Payables Turnover2.342.302.302.432.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover21.330.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.310.300.340.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.15-8.27-53.5614.4453.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio11.6%9.4%15.1%4.5%4.9%20.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.07 %0.99 %1.16 %1.97 %1.19 %1.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.080.120.160.090.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.310.270.250.24padlockpadlockpadlockpadlockpadlock

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