Zkusit zdarma
MDU Resources Group, Inc.
MDU Resources Group, Inc.
MDU
Cena
$ 20.81
Dnes
+0.24 (1.18%)
Valuace
18
18
Růst
0
0
Zdraví
47
47
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 Revenues1,875.11,875.11,758.04,657.36,973.95,680.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues433.0433.01,186.04,035.35,828.84,635.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit560.01,442.1571.9622.01,145.11,044.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues534.0315.1351.2674.8535.5289.7padlockpadlockpadlockpadlock
Cost of Revenues-484.3201.5243.8472.0361.7187.2padlockpadlockpadlockpadlock
Gross Profit136.2113.6107.4202.9173.8102.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0-213.6182.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.7206.7200.1213.6335.2325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses269.6114.5306.3196.0571.1510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income290.4290.4265.6426.0574.0534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization51.552.151.951.350.849.8padlockpadlockpadlockpadlock
Total Operating Expenses28.873.877.090.079.367.7padlockpadlockpadlockpadlock
Operating Income107.439.830.3112.994.634.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense107.8107.7108.3114.3119.394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-79.4-79.4-67.0113.9-111.9-67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT211.0211.0198.7539.9462.1466.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.619.617.659.594.888.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income190.4190.4281.1414.7367.5378.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense29.126.425.426.823.727.3padlockpadlockpadlockpadlock
Other Expense-23.0-19.1-15.5-21.8-17.9-18.4padlockpadlockpadlockpadlock
IBT84.420.714.891.076.716.5padlockpadlockpadlockpadlock
Income Tax Expense8.12.30.78.66.20.9padlockpadlockpadlockpadlock
Net Income76.318.413.882.055.264.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.04$1.81$1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.03$1.81$1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding204.4204.3203.9203.6203.4202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding205.7205.3204.7203.9203.5202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding204.4204.3204.3204.1203.9203.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding205.7205.3205.2205.0204.7204.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents94.450.248.980.554.259.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments94.450.248.980.554.259.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable926.8274.3942.81,305.6946.7874.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory69.744.987.4387.5335.6291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets306.1296.8284.7165.1118.768.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,397.0666.31,363.72,011.71,550.91,337.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.958.859.550.2104.094.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments75.958.859.550.2104.094.4padlockpadlockpadlockpadlock
Accounts Receivable132.2156.7269.2274.3934.5926.8padlockpadlockpadlockpadlock
Inventory44.319.718.544.991.969.7padlockpadlockpadlockpadlock
Other Current Assets249.0206.7194.3296.8337.4306.1padlockpadlockpadlockpadlock
Total Current Assets501.4441.9541.6666.31,467.81,397.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,348.15,344.35,195.36,210.95,880.55,287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill489.0345.7489.0763.5765.4715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.00.02.017.522.625.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments123.4115.5124.2161.9175.5165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets147.0567.1659.0-136.1-76.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,563.36,372.66,469.47,649.07,359.56,716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,960.37,038.87,833.29,660.88,910.48,053.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,591.35,434.65,378.65,344.35,471.15,348.1padlockpadlockpadlockpadlock
Goodwill345.7345.7345.7345.7489.0489.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.51.0padlockpadlockpadlockpadlock
Long-Term Investments118.4115.8117.6115.5130.6123.4padlockpadlockpadlockpadlock
Other Long-Term Assets628.8607.9578.0567.1613.7601.8padlockpadlockpadlockpadlock
Total Long-Term Assets6,684.46,504.06,419.96,372.66,704.86,563.3padlockpadlockpadlockpadlock
Total Assets7,185.76,945.96,961.57,038.88,172.67,960.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable249.3150.1247.6657.2478.9426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt218.2161.7202.1359.0183.485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities489.1323.5567.9463.416.331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,149.9678.61,075.71,479.61,092.2963.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable122.1107.2109.1150.1489.1442.6padlockpadlockpadlockpadlock
Short-Term Debt164.7136.7161.7161.7246.9218.2padlockpadlockpadlockpadlock
Other Current Liabilities336.4297.5298.5323.5483.5426.1padlockpadlockpadlockpadlock
Current Liabilities666.5594.8634.6678.61,281.41,149.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,207.02,130.92,288.52,848.92,683.12,298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases58.80.074.5120.1124.6120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability454.8441.30.0631.3592.0516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,942.54,348.24,927.96,073.75,527.64,974.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,188.52,045.22,032.02,130.92,296.12,265.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.090.783.4padlockpadlockpadlockpadlock
Def. Tax Liability434.1426.6429.8441.30.0454.8padlockpadlockpadlockpadlock
Total Liabilities4,462.64,214.04,218.34,348.25,114.74,942.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock203.9203.9203.7204.2203.9201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,363.61,029.71,253.71,951.11,762.41,558.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.2-16.8-18.4-30.6-41.0-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,017.82,690.62,905.23,587.13,382.93,079.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock204.3204.3204.3203.9203.9203.9padlockpadlockpadlockpadlock
Retained Earnings1,061.41,071.91,084.91,029.71,401.61,363.6padlockpadlockpadlockpadlock
Comprehensive Income-16.4-16.5-16.6-16.8-17.9-18.2padlockpadlockpadlockpadlock
Total Common Equity2,723.12,731.92,743.12,690.63,058.03,017.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,484.02,292.62,467.83,208.02,866.52,383.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,017.82,690.62,905.23,587.13,382.93,079.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,353.22,181.92,193.72,292.62,543.02,484.0padlockpadlockpadlockpadlock
Book Value2,723.12,731.92,743.12,690.63,058.03,017.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income410.4190.4181.1414.7367.3377.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization219.5206.7200.1213.6327.8274.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.70.08.46.310.314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.90.045.2-10.0-206.0-176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.30.0-30.3110.40.0-94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable24.80.0-0.4-76.7186.315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.20.00.2-27.6-46.6-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items149.376.383.6-287.5-12.7-54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations561.10.00.0332.6510.0495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.318.414.282.570.5128.7padlockpadlockpadlockpadlock
Depreciation & Amortization50.652.051.951.350.868.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.61.61.60.02.6padlockpadlockpadlockpadlock
Change Working Capital-177.9-15.870.095.1-21.15.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-136.36.8114.315.1-44.8-97.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.2-19.5-28.0-7.663.9padlockpadlockpadlockpadlock
Change In Inventories0.6-25.6-1.626.66.6-29.0padlockpadlockpadlockpadlock
Other Non-cash Items131.6-4.9-14.90.7-35.9-59.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-531.0-792.0-522.8-519.7-656.6-659.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.40.00.00.01.7-237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.30.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.00.00.016.30.0659.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.90.00.0-37.415.9-644.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-500.20.00.0-540.8-638.9-885.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-438.2-179.8-80.9-93.0-121.8-174.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-8.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-1.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-700.30.00.0282.8-261.7-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued516.92,292.6-175.1-457.4603.1607.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.088.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.0-4.8-7.5-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-122.20.00.0-161.3-176.9-171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities768.30.00.087.9601.3599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-27.30.00.0204.6155.2384.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,353.2171.3-11.7-98.9-250.459.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-4.50.10.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash43.7-38.7-10.1-3.526.3-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance94.428.266.977.080.554.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-47.717.1-0.7-7.4-37.19.6padlockpadlockpadlockpadlock
Closing Cash Balance28.275.958.859.566.9104.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow30.0-318.6-20.5-187.1-146.6-163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.3-318.6-28.9-193.4-156.8-178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-357.6-121.936.5124.4-61.3-33.8padlockpadlockpadlockpadlock
Real Free Cash Flow-357.6-123.534.8122.8-61.3-36.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E61.8020.9513.075.386.376.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.74-0.64-0.400.42-1.99-1.53padlockpadlockpadlockpadlockpadlockpadlock
P/B1.250.001.370.770.650.70padlockpadlockpadlockpadlockpadlockpadlock
P/S2.422.132.090.480.340.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.910.00-179.15-11.93-15.98-14.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.210.007.316.714.594.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.000.0011.675.369.266.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.0749.4461.8010.5316.65padlockpadlockpadlockpadlockpadlock
P/EG0.041.47-0.740.22-1.07padlockpadlockpadlockpadlockpadlock
P/B1.441.341.251.261.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.8%76.9%32.5%13.4%16.4%18.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%0.0%17.5%14.0%5.5%9.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%28.0%28.8%18.6%8.5%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%15.5%15.1%9.1%8.2%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%10.2%16.0%8.9%5.3%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin190.7%36.1%15.8%30.1%80.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%14.9%11.5%17.5%-9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.9%31.5%26.2%25.1%-3.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%12.6%8.6%16.7%-9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%5.8%3.9%12.1%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.740.000.981.271.361.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.000.921.191.101.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.110.130.100.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.000.070.050.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.000.330.320.330.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.000.850.850.890.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.540.002.622.702.692.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.001.812.752.412.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.192.702.453.734.815.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.750.740.850.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.690.710.820.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.110.100.090.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.310.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.860.800.800.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.642.542.542.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.390.510.560.850.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.691.511.194.21-2.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.809.188.6222.8734.2928.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.060.931.382.041.811.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.000.250.240.400.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.370.0013.2014.2717.6416.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.00-0.10-0.92-0.72-0.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.540.500.790.870.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.611.541.723.312.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.090.070.400.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.370.290.290.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5713.3313.3713.4413.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.600.180.61-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.4%9.3%8.9%11.0%20.5%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.820.006.414.946.556.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.560.007.9016.3011.099.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover52.340.0026.3946.1715.0413.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.000.330.901.120.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.670.0012.7611.3614.0813.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.6%11.1%4.4%9.4%42.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.382.242.511.95padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.652.764.320.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.004.5515.0025.572.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.060.060.130.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.47-1.98-2.86-12.816.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio192.8%57.9%36.6%38.9%48.1%45.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.08 %2.77 %2.80 %7.23 %7.55 %7.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.381.441.930.320.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.720.730.780.770.71padlockpadlockpadlockpadlockpadlock

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