Zkusit zdarma
Matson, Inc.
Matson, Inc.
MATX
Cena
$ 164.91
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,344.53,344.53,421.83,094.64,343.03,925.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,583.12,583.12,565.92,470.72,811.52,557.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit761.4761.4855.9623.91,531.51,367.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues851.9880.1830.5782.0890.3962.0padlockpadlockpadlockpadlock
Cost of Revenues640.5661.1650.4631.1652.5654.3padlockpadlockpadlockpadlock
Gross Profit211.4219.0180.1150.9237.8307.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0283.3261.0236.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization286.5328.9309.1305.3311.0245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses294.1294.1303.6283.3261.0236.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income467.3467.3552.3340.61,353.61,187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization43.081.280.681.739.779.6padlockpadlockpadlockpadlock
Total Operating Expenses77.067.374.475.480.872.3padlockpadlockpadlockpadlock
Operating Income134.4151.7105.775.5157.0235.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income31.731.748.336.08.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.817.07.512.218.022.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense66.566.547.132.4-1.3-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT533.8533.8599.4373.01,352.31,171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense89.089.0123.075.9288.4243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income444.8444.8476.4297.11,063.9927.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.77.68.09.410.310.4padlockpadlockpadlockpadlock
Interest Expense1.61.81.71.71.41.8padlockpadlockpadlockpadlock
Other Expense16.617.216.016.71.217.4padlockpadlockpadlockpadlock
IBT151.0168.9121.792.2158.2252.8padlockpadlockpadlockpadlock
Income Tax Expense7.934.227.019.930.253.7padlockpadlockpadlockpadlock
Net Income143.1134.794.772.3128.0199.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.42$27.28$21.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.32$27.07$21.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.830.833.735.339.042.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.131.134.235.739.343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.831.532.132.833.133.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.131.832.433.233.733.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income331.6444.8476.4297.11,063.9927.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization262.5300.0286.8286.4294.3239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.00.026.523.818.319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-35.4-205.7-15.0-88.0-131.8-188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.012.39.8-10.974.6-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable24.7-33.8-5.610.9-31.739.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.20.00.00.00.0-162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items368.2-2.3-27.8-28.4-63.0-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations643.10.00.0510.51,271.9984.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income143.1134.794.772.3128.0199.1padlockpadlockpadlockpadlock
Depreciation & Amortization77.281.273.675.170.073.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.70.05.95.87.47.1padlockpadlockpadlockpadlock
Change Working Capital-52.7-38.5-58.4-45.7-31.4-26.2padlockpadlockpadlockpadlock
Change In Accounts Receivable21.310.7-18.1-1.641.5-2.8padlockpadlockpadlockpadlock
Change In Accounts Payable-25.7-5.12.3-5.3-33.210.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.6-13.6-10.1-18.9-4.0-13.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-247.2-393.4-310.9-260.8-211.1-325.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.39.10.00.0729.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-60.4-118.60.0-128.5-582.8-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.6237.389.649.964.631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.60.00.01.2-729.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-267.50.00.0-338.2-729.3-323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-89.2-83.289.2-89.2-124.7-60.3padlockpadlockpadlockpadlock
Acquisitions0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
Investments-105.4-5.5105.4-105.40.0-18.6padlockpadlockpadlockpadlock
Sales of Investment65.035.8-65.065.053.80.0padlockpadlockpadlockpadlock
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-76.30.00.0-76.9-111.5-435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued289.0749.024.0297.31.4305.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-37.80.00.00.00.0304.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-192.8-303.3-199.1-155.2-397.0-198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.70.00.0-45.0-48.0-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.10.00.0-12.6-20.1-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-330.90.00.0-289.7-576.6-392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued719.053.7-40.7-43.092.0-5.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-77.5-65.4-93.5-66.9-31.7-47.3padlockpadlockpadlockpadlock
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 Cash44.7-124.9130.5-117.4-34.0268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.6141.9266.8136.3253.7287.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash49.233.6-62.9-144.8-5.9102.1padlockpadlockpadlockpadlock
Closing Cash Balance141.992.759.1122.0266.8272.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow395.9153.7457.7249.71,060.8658.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow369.9153.7431.2225.91,042.5639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.790.3194.8-0.250.0188.3padlockpadlockpadlockpadlock
Real Free Cash Flow82.090.3188.9-6.042.6181.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.448.569.5413.022.294.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.28-12.100.14-0.190.090.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.371.381.711.611.062.31padlockpadlockpadlockpadlockpadlockpadlock
P/S1.081.141.331.250.560.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.5924.769.9315.492.305.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.466.965.927.581.923.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.314.995.496.461.602.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.655.769.4414.548.72padlockpadlockpadlockpadlockpadlock
P/EG0.860.130.28-0.34-0.25padlockpadlockpadlockpadlockpadlock
P/B1.381.151.371.601.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.7%22.8%25.0%20.2%35.3%34.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%16.5%17.7%12.4%31.6%30.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%26.3%26.8%22.3%38.8%36.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%14.0%16.1%11.0%31.2%30.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%13.3%13.9%9.6%24.5%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.8%24.9%21.7%19.3%26.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%19.4%14.9%11.6%17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%28.6%23.7%21.6%25.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%17.2%13.6%10.5%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.8%15.3%11.4%9.2%14.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.780.891.091.071.311.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.891.091.072.091.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.390.400.320.680.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.270.480.240.430.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.160.170.120.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.260.280.300.220.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.731.731.791.892.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.114.2716.8011.8414.7013.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio66.4727.4973.6427.9275.2052.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.890.830.780.861.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.770.780.861.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.110.090.080.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.170.110.220.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.150.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.270.250.270.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.711.711.721.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.115.254.113.604.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio84.0084.2866.4748.29105.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share105.50108.59101.5487.67111.3691.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.0014.4414.148.4227.2821.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.844.617.923.806.416.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share81.5689.5878.6968.0158.8938.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.954.9913.587.0727.2015.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.371.461.331.271.231.07padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share27.6627.9425.8723.8426.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.654.282.952.203.87padlockpadlockpadlockpadlockpadlock
Cash Per Share4.612.941.843.728.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share89.5885.3781.5680.2880.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.852.876.072.711.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.2%16.7%20.5%20.3%21.3%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.3913.0211.8011.0816.1811.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.2610.559.568.8911.008.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.00-6.16-6.97padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.341.311.302.212.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.35-1,061.7576.7228.3932.16-69.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.2%20.2%22.2%21.6%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.323.162.692.693.07padlockpadlockpadlockpadlockpadlock
Payables Turnover2.622.342.302.302.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0021.330.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.320.310.300.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.43-8.15-8.27-53.5614.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.6%10.1%9.4%15.1%4.5%4.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.07 %1.18 %0.99 %1.16 %1.97 %1.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.080.120.160.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.370.310.270.25padlockpadlockpadlockpadlockpadlock

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