Zkusit zdarma
MGE Energy, Inc.
MGE Energy, Inc.
MGEE
Cena
$ 82.88
Dnes
-0.37 (-0.46%)
Valuace
26
26
Růst
51
51
Zdraví
94
94
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 Revenues725.5676.9690.4714.5606.6538.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues318.3398.1421.4470.6393.0334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit407.2278.8269.0243.9213.6203.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues175.7159.5219.0171.4168.5145.7padlockpadlockpadlockpadlock
Cost of Revenues117.590.90.0109.987.183.1padlockpadlockpadlockpadlock
Gross Profit58.268.5219.061.581.362.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.8108.6100.4111.693.799.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses240.4132.6122.7106.296.393.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income166.8146.3146.4137.7117.3110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.828.427.727.927.126.9padlockpadlockpadlockpadlock
Total Operating Expenses6.134.3166.133.933.232.9padlockpadlockpadlockpadlock
Operating Income52.134.252.927.648.129.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.932.930.426.624.123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.5-15.1-0.9-0.6-7.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT154.3131.2145.5137.2109.9111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.710.627.826.24.119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income134.6120.6117.7111.0105.892.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.78.57.68.28.48.3padlockpadlockpadlockpadlock
Other Expense0.2-4.8-5.0-2.9-3.6-4.5padlockpadlockpadlockpadlock
IBT52.329.547.924.744.625.3padlockpadlockpadlockpadlock
Income Tax Expense7.83.06.32.73.61.5padlockpadlockpadlockpadlock
Net Income44.526.541.622.040.923.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.25$3.07$2.92$2.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.25$3.07$2.92$2.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.536.236.236.236.235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.636.236.236.236.235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.536.536.536.336.236.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.636.636.536.336.236.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.121.311.111.617.444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.121.311.111.617.444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable87.197.295.5109.997.176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory70.667.672.674.352.047.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets47.441.158.928.612.626.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets222.2227.3238.2243.5199.4209.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.810.635.321.314.916.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.810.635.321.314.916.3padlockpadlockpadlockpadlock
Accounts Receivable81.283.490.697.285.387.1padlockpadlockpadlockpadlock
Inventory68.166.261.767.669.470.6padlockpadlockpadlockpadlock
Other Current Assets34.938.134.741.140.748.2padlockpadlockpadlockpadlock
Total Current Assets195.0198.3222.3227.3210.3222.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,201.32,287.32,135.81,971.11,878.81,769.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.010.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments114.8118.0112.8105.998.894.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets186.3195.3178.023.8195.022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,502.42,600.72,437.32,274.12,172.52,044.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,724.62,828.02,675.52,517.62,371.92,253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,468.72,340.72,298.12,287.32,077.12,201.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments127.0123.7120.3118.0116.4114.8padlockpadlockpadlockpadlock
Other Long-Term Assets200.0197.9200.7195.345.8186.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,795.72,662.32,619.02,600.72,539.02,502.4padlockpadlockpadlockpadlock
Total Assets2,990.72,860.52,841.42,828.02,749.32,724.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable49.877.565.559.364.154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt65.05.343.1124.810.457.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities112.542.848.6-211.320.057.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities168.1125.6157.2225.1117.8190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.150.348.077.545.749.8padlockpadlockpadlockpadlock
Short-Term Debt96.410.95.35.35.365.0padlockpadlockpadlockpadlock
Other Current Liabilities51.748.654.242.898.653.2padlockpadlockpadlockpadlock
Current Liabilities215.1109.8107.5125.6149.6168.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt716.5782.2744.7602.4631.5536.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.018.518.017.117.317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability287.2361.40.0300.9276.0253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,557.01,597.81,535.41,435.91,344.41,277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt745.0761.3762.5782.2715.3716.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.018.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability320.7365.7364.6361.4345.2333.1padlockpadlockpadlockpadlock
Total Liabilities1,693.11,590.61,582.51,597.81,554.11,557.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock36.236.536.236.236.236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings733.8764.1707.2649.9596.4545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,167.61,230.11,140.11,081.71,027.5976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock36.536.536.536.536.236.2padlockpadlockpadlockpadlock
Retained Earnings826.5799.4789.3764.1758.5733.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,297.71,270.01,258.91,230.11,195.31,167.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt781.5787.4780.0727.2641.9594.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,167.61,230.11,140.11,081.71,027.5976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt841.4772.1767.8787.4720.5781.5padlockpadlockpadlockpadlock
Book Value1,297.71,270.01,258.91,230.11,195.31,167.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income115.5120.6117.7111.0105.892.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.2108.6100.485.577.074.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.80.00.00.0-2.1-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital20.848.310.8-48.9-41.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable11.2-6.611.2-16.7-24.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.76.5-5.25.12.714.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.95.5-0.9-22.2-6.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.1-0.3-14.3-17.3-6.8-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations241.00.0237.6153.7137.5172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income44.526.541.622.040.923.8padlockpadlockpadlockpadlock
Depreciation & Amortization28.828.427.727.927.126.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital25.21.67.225.93.015.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.13.0-16.518.2-2.13.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.9-1.60.0-1.2-0.3-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-226.0-236.9-222.1-175.0-153.2-203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.8-4.8-7.0-5.2-4.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.0-1.00.10.2-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-231.80.0-230.0-180.1-157.0-210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-143.9-64.1-47.7-72.9-52.4-66.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.3-3.3-2.5-0.4-1.2-1.8padlockpadlockpadlockpadlock
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-23.30.052.5-4.9-4.8-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued58.27.4105.390.152.672.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.079.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.071.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-61.90.0-60.4-57.5-54.8-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities35.70.0-2.687.950.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.00.0-10.525.5-8.859.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued69.34.3-19.666.9-61.017.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-1.29.5-2.9-0.9-28.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.124.515.018.018.847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.6-23.512.26.9-1.5-0.3padlockpadlockpadlockpadlock
Closing Cash Balance10.813.136.722.415.517.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.040.915.5-21.3-15.6-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.240.915.5-21.3-13.6-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-49.1-8.030.2-4.927.0-2.2padlockpadlockpadlockpadlock
Real Free Cash Flow-49.1-8.030.2-4.927.0-2.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E30.4928.2222.2222.9528.1226.99padlockpadlockpadlockpadlockpadlock
P/EG-0.8511.463.794.472.292.33padlockpadlockpadlockpadlockpadlock
P/B2.542.772.292.352.892.56padlockpadlockpadlockpadlockpadlock
P/S5.075.033.793.564.904.63padlockpadlockpadlockpadlockpadlock
P/FCF-100.8783.27168.82-119.55-190.16-81.25padlockpadlockpadlockpadlockpadlock
P/OFC14.4012.2511.0116.5621.6314.46padlockpadlockpadlockpadlockpadlock
Price/EV15.0615.2912.2513.0817.0614.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.2830.4920.4038.7320.21padlockpadlockpadlockpadlockpadlock
P/EG0.26-0.850.23-0.840.28padlockpadlockpadlockpadlockpadlock
P/B2.372.542.702.772.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.0%41.2%39.0%34.1%35.2%37.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%24.2%25.5%22.9%22.1%25.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.6%40.3%40.0%34.9%34.8%38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%21.6%21.2%19.3%19.3%20.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%17.8%17.0%15.5%17.4%17.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.1%43.0%100.0%35.9%48.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.7%23.8%25.3%19.2%31.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.1%41.6%25.3%35.5%47.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.6%21.5%24.1%16.1%28.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.3%16.6%19.0%12.8%24.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.801.811.521.081.691.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.271.050.751.250.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.140.140.140.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.170.070.050.150.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.280.290.290.270.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.640.680.670.620.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.302.352.332.312.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.286.863.381.476.002.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.054.444.815.174.864.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.911.802.071.811.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.591.201.491.270.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.100.330.170.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.270.270.280.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.610.610.640.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.252.262.302.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.783.283.814.315.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.004.056.973.375.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.7418.6919.0919.7616.7715.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.603.333.253.072.922.60padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.590.310.320.481.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.7633.9731.5329.9128.4127.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.221.130.43-0.59-0.43-0.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.801.761.671.591.521.45padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.814.366.004.724.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.220.731.140.611.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.290.970.590.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5134.7634.4833.8833.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.34-0.220.83-0.140.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.450.450.450.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.1%8.1%19.1%19.1%3.7%17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.076.977.236.506.257.07padlockpadlockpadlockpadlockpadlock
Payables Turnover5.135.146.447.936.136.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.255.895.806.347.567.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.300.320.360.320.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.647.4113.8814.3012.1215.08padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.9%10.1%13.1%10.8%8.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.161.912.421.761.98padlockpadlockpadlockpadlockpadlock
Payables Turnover1.751.810.001.421.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.721.370.001.621.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.070.100.070.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.141.572.022.112.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio62.1%52.7%51.3%51.8%51.8%56.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.97 %1.87 %2.31 %2.26 %1.84 %2.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.390.620.390.740.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.560.510.480.480.49padlockpadlockpadlockpadlockpadlock

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