Zkusit zdarma
The Middleby Corporation
The Middleby Corporation
MIDD
Cena
$ 132.81
Dnes
-0.32 (-0.22%)
Valuace
85
85
Růst
45
45
Zdraví
85
85
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 Revenues3,733.03,201.23,875.24,036.64,032.93,250.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,318.31,949.32,404.82,502.52,586.32,055.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,414.81,251.91,470.41,534.11,446.61,194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues866.4982.1977.9906.61,013.9942.8padlockpadlockpadlockpadlock
Cost of Revenues530.2620.8606.6560.7624.9587.4padlockpadlockpadlockpadlock
Gross Profit336.2361.3371.3345.9388.9355.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.053.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0794.4797.2668.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization120.999.0127.2125.423.5125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,509.3663.2814.2899.2797.2668.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-94.6588.8656.2634.9639.6448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.532.830.432.132.330.8padlockpadlockpadlockpadlock
Total Operating Expenses174.8915.6213.6205.3219.0182.0padlockpadlockpadlockpadlock
Operating Income161.4-554.2157.7140.6169.9173.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense92.893.892.2120.389.057.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-109.3-106.5-78.9-115.5-75.2171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-203.8482.3577.3519.4564.4619.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.8115.0148.9118.5127.8131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-277.7-277.7428.4400.9436.6488.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense29.425.119.818.420.021.4padlockpadlockpadlockpadlock
Other Expense-40.7-24.7-24.7-19.1-16.9-18.8padlockpadlockpadlockpadlock
IBT120.7-579.0133.0121.5153.0154.7padlockpadlockpadlockpadlock
Income Tax Expense34.6-66.027.029.140.740.5padlockpadlockpadlockpadlock
Net Income36.9-513.0106.092.4112.3114.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.48$8.07$8.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.41$7.95$8.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.951.753.753.654.155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.051.754.254.154.956.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.950.552.653.653.753.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.050.553.254.654.354.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents459.5689.5247.5162.0180.4268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments459.5689.5247.5162.0180.4268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable679.6643.4691.6631.1577.1363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory920.1841.6935.91,077.7837.4540.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets84.2155.690.8135.192.381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,143.32,330.01,965.92,006.01,707.11,270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents175.1511.5745.1689.5606.0459.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments175.1511.5745.1689.5606.0459.5padlockpadlockpadlockpadlock
Accounts Receivable738.7665.8645.5643.4615.0679.6padlockpadlockpadlockpadlock
Inventory919.6888.7877.7841.6905.9920.1padlockpadlockpadlockpadlock
Other Current Assets135.9193.6145.4155.6164.884.2padlockpadlockpadlockpadlock
Total Current Assets1,969.42,259.62,413.82,330.02,291.62,143.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment504.7526.0620.3443.5381.0344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,471.72,518.22,486.32,411.82,243.51,934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,651.01,611.01,693.11,794.21,875.41,450.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments41.728.039.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets206.5263.693.3212.5143.5126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,882.44,953.14,940.84,868.94,676.53,932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,025.87,283.26,906.76,874.96,383.65,202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment577.9570.4550.7526.0510.6504.7padlockpadlockpadlockpadlock
Goodwill2,025.42,592.32,543.42,518.22,506.82,471.7padlockpadlockpadlockpadlock
Intangible Assets1,470.41,614.01,606.21,611.01,651.01,651.0padlockpadlockpadlockpadlock
Long-Term Investments12.50.018.428.022.841.7padlockpadlockpadlockpadlock
Other Long-Term Assets292.3292.8262.5263.6211.4206.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,385.35,076.34,987.64,953.14,909.54,882.4padlockpadlockpadlockpadlock
Total Assets6,354.77,335.97,401.47,283.27,201.17,025.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable238.7208.9227.1271.4304.7182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt69.671.971.245.627.322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities427.5527.9409.5485.5449.5400.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities856.9829.3851.1988.3914.9700.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable257.9235.7230.6208.9214.7238.7padlockpadlockpadlockpadlock
Short-Term Debt70.371.371.371.969.269.6padlockpadlockpadlockpadlock
Other Current Liabilities446.4411.8435.1407.4399.1404.2padlockpadlockpadlockpadlock
Current Liabilities951.6880.8885.8829.3814.7856.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,360.02,449.22,467.92,676.72,387.01,706.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.427.987.625.322.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability193.5252.1216.1220.2186.9147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,603.93,644.73,656.84,077.13,889.33,225.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,025.02,331.82,341.32,449.22,361.32,360.0padlockpadlockpadlockpadlock
Capital Leases0.027.327.427.925.225.4padlockpadlockpadlockpadlock
Def. Tax Liability229.7303.4248.1252.1241.1193.5padlockpadlockpadlockpadlock
Total Liabilities3,416.93,713.33,671.53,644.73,608.13,603.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,101.74,328.23,899.83,498.93,062.32,568.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-256.6-269.4-223.2-278.5-359.1-488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,421.93,638.43,249.92,797.72,494.31,976.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings4,013.54,526.54,420.54,328.24,215.94,101.7padlockpadlockpadlockpadlock
Comprehensive Income-149.3-123.3-230.0-269.4-208.2-256.6padlockpadlockpadlockpadlock
Total Common Equity2,937.83,622.63,729.93,638.43,592.93,421.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,429.62,521.02,539.22,722.32,414.31,729.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,421.93,638.43,249.92,797.72,494.31,976.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,095.42,403.12,412.62,521.02,430.52,429.6padlockpadlockpadlockpadlock
Book Value2,937.83,622.63,729.93,638.43,592.93,421.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income386.9-277.7428.4400.9436.6488.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization125.5105.3127.2132.6138.1125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.413.536.251.058.442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital147.24.235.9-23.9-239.0-195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable18.0-14.512.00.0-28.4-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.218.1-21.9-49.4-47.761.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories158.03.195.4157.9-196.3-204.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items176.0714.823.270.6-54.8-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations765.30.00.0628.8332.6423.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.9-513.0106.092.4112.3114.2padlockpadlockpadlockpadlock
Depreciation & Amortization8.132.832.232.132.334.4padlockpadlockpadlockpadlock
Stock-Based Compensation4.9-0.16.22.56.08.7padlockpadlockpadlockpadlock
Change Working Capital28.021.9-67.822.247.0-28.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.34.5-7.11.4-19.416.6padlockpadlockpadlockpadlock
Change In Accounts Payable-10.611.0-1.419.1-8.2-27.4padlockpadlockpadlockpadlock
Change In Inventories36.0-11.57.3-28.762.425.4padlockpadlockpadlockpadlock
Other Non-cash Items10.5707.5-1.7-1.533.8-18.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-61.6-70.7-49.3-85.2-69.5-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-39.2-32.0-111.7-68.8-278.8-963.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.0-1.80.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-100.80.00.0-155.7-348.3-1,008.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure4.2-20.3-20.9-33.7-13.1-11.4padlockpadlockpadlockpadlock
Acquisitions2.6-31.0-3.50.0-103.9-2.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-509.10.00.0-308.5-1,579.7-1,137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued206.92,521.0-18.1125.31,887.81,822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.0-723.6-34.7-74.6-264.8-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities168.70.00.0-7.91,852.11,669.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-358.40.00.0-390.97.6502.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,095.4-307.7-9.5-108.590.50.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-209.3-148.6-322.9-42.8-16.4-0.3padlockpadlockpadlockpadlock
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 Cash149.7-416.5442.085.5-188.5-87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance459.5222.2689.5247.5-8.1180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.1-336.4-233.655.683.5146.5padlockpadlockpadlockpadlock
Closing Cash Balance222.2175.1511.5745.1689.5606.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow703.6558.4637.5541.8263.0371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow653.2544.9601.4490.8204.7329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow194.9156.1101.1107.4226.6145.3padlockpadlockpadlockpadlock
Real Free Cash Flow190.1156.294.9104.9220.6136.6padlockpadlockpadlockpadlock
Nacenění TTM 202620242024202320222022202120192018201720162016
P/E17.88-28.0416.9917.1319.6716.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG1.060.172.592.62-2.69-1.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.092.812.002.022.432.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.942.431.881.891.951.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0013.9511.4211.5114.5527.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0012.3610.6010.6912.5421.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.8814.4311.4311.5112.7612.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E50.91-3.2717.8817.9922.16padlockpadlockpadlockpadlockpadlock
P/EG-0.470.011.061.07-1.25padlockpadlockpadlockpadlockpadlock
P/B2.712.292.092.112.19padlockpadlockpadlockpadlockpadlock
Marže TTM 202620242024202320222022202120192018201720162016
Gross Profit Margin38.0%39.1%37.9%37.9%38.0%35.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%18.0%17.3%17.3%16.6%16.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%21.1%20.6%20.6%19.8%19.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%18.4%16.9%16.9%15.7%15.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%-8.7%11.1%11.1%9.9%10.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin38.8%36.8%38.0%38.0%38.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%-56.4%15.6%15.6%15.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%-53.0%18.7%18.7%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%-56.4%16.1%16.1%15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%-52.2%10.8%10.8%10.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620242024202320222022202120192018201720162016
Current Ratio2.572.572.812.812.312.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.921.791.791.210.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.050.150.150.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.210.830.830.290.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.350.350.370.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.780.690.690.780.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.272.002.002.132.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.454.054.764.764.114.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.956.277.117.115.287.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.572.072.572.572.72padlockpadlockpadlockpadlockpadlock
Quick Ratio1.921.101.561.561.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.140.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.180.580.580.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.330.320.320.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.710.660.660.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.162.032.031.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.91-4.772.452.452.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.48-22.047.957.957.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620242024202320222022202120192018201720162016
Revenue Per Share72.9561.9772.1172.1175.3474.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.84-5.387.977.977.488.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.724.3012.8312.834.623.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.8553.7567.7167.7160.6651.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.1410.8111.8611.8610.114.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share17.3719.4418.5818.5816.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.74-10.152.012.011.72padlockpadlockpadlockpadlockpadlock
Cash Per Share4.453.479.729.7213.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.6558.1568.8568.8569.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.913.090.001.922.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620242024202320222022202120192018201720162016
Effective Tax Rate20.3%23.8%25.8%25.8%22.8%22.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.925.596.026.025.846.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.579.4311.5111.5111.029.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.752.812.862.862.672.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.007.427.377.376.519.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.632.022.962.963.794.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate28.7%11.4%20.3%20.3%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.331.471.471.40padlockpadlockpadlockpadlockpadlock
Payables Turnover2.572.412.572.572.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.680.680.680.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.011.701.711.711.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.820.670.670.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620242024202320222022202120192018201720162016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20263-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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