Zkusit zdarma
MSA Safety Incorporated
MSA Safety Incorporated
MSA
Cena
$ 203.08
Dnes
+1.61 (0.88%)
Valuace
33
33
Růst
85
85
Zdraví
82
82
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 Revenues1,874.81,874.81,808.11,787.61,528.01,400.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,003.71,003.7947.7935.5854.1784.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit871.1871.1860.4852.1673.8615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues510.9468.4474.1421.3499.7432.7padlockpadlockpadlockpadlock
Cost of Revenues271.5250.8253.4227.9265.3225.2padlockpadlockpadlockpadlock
Gross Profit239.4217.6220.7193.4234.4207.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.068.057.057.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0396.6338.9332.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.90.064.360.895.650.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses495.3479.6471.3606.9395.9390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income371.8371.8389.2231.3239.151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.018.618.116.316.816.0padlockpadlockpadlockpadlock
Total Operating Expenses121.5123.3134.8115.6116.8116.0padlockpadlockpadlockpadlock
Operating Income113.994.385.977.8117.691.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.07.08.24.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.831.836.946.721.710.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.4-5.4-14.2-24.6-0.6-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT366.4366.4375.0206.7238.523.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense87.587.590.0148.158.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income278.9278.9285.058.6179.621.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.07.00.0padlockpadlockpadlockpadlock
Interest Expense8.48.48.16.87.39.2padlockpadlockpadlockpadlock
Other Expense-0.6-1.9-3.10.2-0.8-3.3padlockpadlockpadlockpadlock
IBT113.292.582.777.9116.888.2padlockpadlockpadlockpadlock
Income Tax Expense26.322.820.018.328.921.5padlockpadlockpadlockpadlock
Net Income86.969.662.859.687.966.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.49$4.58$0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.48$4.56$0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.039.439.339.239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.039.539.539.439.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.039.339.339.339.439.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.039.439.439.539.539.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents148.8164.6146.4162.9140.9160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.09.949.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments148.8164.6146.4162.9140.9160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable299.1279.2294.7303.0258.1256.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory320.9296.8292.6338.3280.6197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets92.762.552.575.9113.2141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets861.4803.0786.3880.1792.8756.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.0147.0170.6164.6154.4148.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments170.0147.0170.6164.6154.4148.8padlockpadlockpadlockpadlock
Accounts Receivable306.9333.8294.4279.2277.3299.1padlockpadlockpadlockpadlock
Inventory355.5343.9306.7296.8351.8320.9padlockpadlockpadlockpadlock
Other Current Assets62.362.851.462.559.192.7padlockpadlockpadlockpadlock
Total Current Assets894.8887.5823.2803.0842.7861.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment269.2267.9265.2207.6207.8243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill624.6620.9627.5620.6636.9443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets256.3246.4266.1281.9306.9161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-33.70.00.00.0294.3193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets231.9241.3192.0361.3122.5200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,382.11,402.81,383.91,496.91,603.61,116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,243.62,205.82,170.22,377.02,396.41,872.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment336.0279.4268.0267.9276.0269.2padlockpadlockpadlockpadlock
Goodwill732.2733.2627.2620.9632.8624.6padlockpadlockpadlockpadlock
Intangible Assets304.5310.9243.8246.4254.4256.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets255.0339.2273.7241.3201.5198.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,658.81,662.81,412.71,402.81,399.31,382.1padlockpadlockpadlockpadlock
Total Assets2,553.62,550.22,235.92,205.82,241.92,243.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable131.8108.2111.9112.5106.886.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.537.826.57.40.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities152.4123.5174.5225.9223.8203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities351.8288.1332.8345.9330.6310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable119.9126.4116.5108.2128.0131.8padlockpadlockpadlockpadlock
Short-Term Debt8.28.432.926.426.926.5padlockpadlockpadlockpadlock
Other Current Liabilities162.2150.7131.1138.6159.5152.4padlockpadlockpadlockpadlock
Current Liabilities290.3285.5280.4288.1314.5351.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt561.8527.6619.7565.4597.7331.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases46.446.044.535.340.744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability102.3107.7102.431.933.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,209.91,062.51,203.31,453.21,562.01,062.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt666.2717.6514.9527.6577.1608.2padlockpadlockpadlockpadlock
Capital Leases45.846.645.746.049.346.4padlockpadlockpadlockpadlock
Def. Tax Liability133.2132.70.0107.7103.2102.3padlockpadlockpadlockpadlock
Total Liabilities1,251.21,297.61,045.71,062.51,146.61,209.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock320.6330.0312.3282.0260.1242.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,235.21,349.71,143.41,158.31,050.21,065.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-147.5-141.6-129.2-158.7-149.1-182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,033.61,143.3966.8923.7834.4809.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock339.3336.2330.1330.0324.6320.6padlockpadlockpadlockpadlock
Retained Earnings1,480.01,431.11,389.21,349.71,281.81,235.2padlockpadlockpadlockpadlock
Comprehensive Income-75.8-74.5-118.9-141.6-126.2-147.5padlockpadlockpadlockpadlock
Total Common Equity1,302.41,252.61,190.11,143.31,095.31,033.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt634.7565.4646.2572.8597.7351.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,033.61,143.3966.8923.7834.4809.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt674.4725.9547.7554.0604.1634.7padlockpadlockpadlockpadlock
Book Value1,302.41,252.61,190.11,143.31,095.31,033.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income272.0278.9285.058.6179.621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.971.664.360.856.350.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.20.018.230.019.718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital43.20.0-59.494.7-99.1-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.50.0-1.4-7.1-38.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.30.03.1-5.57.613.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.90.0-14.751.6-67.4-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.3-350.5-11.6-142.7-4.2205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations387.90.00.092.9157.5199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.969.662.859.687.966.6padlockpadlockpadlockpadlock
Depreciation & Amortization18.718.618.116.316.816.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.45.42.64.74.2padlockpadlockpadlockpadlock
Change Working Capital0.022.6-20.0-15.04.6-2.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.029.2-23.3-13.7-9.323.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-7.54.48.5-14.3-3.7padlockpadlockpadlockpadlock
Change In Inventories0.0-11.9-6.7-4.444.9-26.7padlockpadlockpadlockpadlock
Other Non-cash Items-105.6-1.71.2-1.6-8.0-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.0-68.4-54.2-42.8-43.9-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.1-189.30.00.01.4-392.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-79.5-133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0119.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.02.8-1.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-49.80.00.0-40.0-4.5-415.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.3-12.0-29.3-10.8-14.4-14.3padlockpadlockpadlockpadlock
Acquisitions-1.50.00.00.00.00.0padlockpadlockpadlockpadlock
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-625.30.00.023.9-1,023.0-1,346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued445.9565.4-80.897.3998.21,592.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock468.80.00.00.00.01,645.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.9-80.0-37.3-4.0-34.4-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-75.60.00.0-73.5-71.5-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,954.60.00.01.31,015.5-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-316.60.00.0-52.3-113.4203.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued674.4-51.5178.2-6.3-50.1-30.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.08.9-30.5-18.3-9.9-10.6padlockpadlockpadlockpadlock
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 Cash-2.00.916.7-16.023.0-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance148.80.0165.1148.4164.4141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.923.0-23.36.210.16.1padlockpadlockpadlockpadlock
Closing Cash Balance0.0170.9147.9171.3165.1155.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow337.9-68.4242.250.1113.5150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow311.7-68.4224.020.193.9131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.3100.537.951.093.570.1padlockpadlockpadlockpadlock
Real Free Cash Flow-16.397.132.548.488.865.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.1922.90113.2831.49277.1146.82padlockpadlockpadlockpadlockpadlock
P/EG4.390.06-1.680.04-3.34-4.99padlockpadlockpadlockpadlockpadlock
P/B5.255.716.866.127.097.17padlockpadlockpadlockpadlockpadlock
P/S3.473.613.713.704.224.31padlockpadlockpadlockpadlockpadlock
P/FCF43.4026.94132.4849.8339.4236.85padlockpadlockpadlockpadlockpadlock
P/OFC24.4622.0171.4735.9329.6928.12padlockpadlockpadlockpadlockpadlock
Price/EV23.9814.5422.7119.1775.2327.62padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.2626.1924.2018.5526.18padlockpadlockpadlockpadlockpadlock
P/EG2.284.39-0.19-0.05-3.42padlockpadlockpadlockpadlockpadlock
P/B5.195.254.855.716.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.6%47.6%47.7%44.1%43.9%43.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%22.8%14.2%17.0%2.5%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%26.3%17.6%20.7%6.0%16.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%21.5%12.9%15.7%3.6%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%15.8%3.3%11.8%1.5%9.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.5%46.6%45.9%46.9%47.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%19.2%20.1%24.8%22.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.5%15.7%24.0%28.2%26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%18.1%18.5%23.5%21.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.9%13.2%14.1%17.6%15.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.112.792.362.542.402.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.901.761.481.571.551.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.330.100.160.050.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.570.440.470.430.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.260.300.240.250.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.490.670.620.720.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.041.932.242.572.872.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.316.102.278.877.705.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.5810.554.9511.044.7417.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.083.112.942.792.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.861.901.841.761.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.070.100.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.510.610.570.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.280.240.250.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.580.460.480.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.962.041.881.932.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.813.3112.103.322.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.2010.5811.3816.059.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share46.4845.9445.4838.9535.7434.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.047.241.494.580.543.19padlockpadlockpadlockpadlockpadlock
Cash Per Share3.744.183.734.404.856.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.9129.0524.6023.5521.3020.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.426.151.272.893.834.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.062.001.871.821.751.71padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.9312.0810.7112.6910.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.771.601.522.231.69padlockpadlockpadlockpadlockpadlock
Cash Per Share4.333.744.344.183.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.1831.9130.2629.0527.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.560.971.302.381.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.530.510.510.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.1%24.0%71.7%24.7%7.7%25.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.206.486.075.045.425.26padlockpadlockpadlockpadlockpadlock
Payables Turnover8.178.768.367.597.358.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.013.193.202.522.803.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.706.756.747.366.745.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.423.733.623.073.083.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.7%24.1%23.5%24.7%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.421.431.791.56padlockpadlockpadlockpadlockpadlock
Payables Turnover2.092.001.962.451.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.710.740.740.890.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.701.571.861.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.830.800.960.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio33.2%27.6%125.4%39.8%321.4%53.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.26 %1.21 %1.11 %1.26 %1.16 %1.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.300.330.340.230.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.320.350.310.29padlockpadlockpadlockpadlockpadlock

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