Zkusit zdarma
Noble Corporation Plc
Noble Corporation Plc
NE
Cena
$ 48.31
Dnes
-0.29 (-0.88%)
Valuace
65
65
Růst
50
50
Zdraví
71
71
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 Revenues3,285.63,285.63,057.82,589.01,413.8770.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,637.42,637.42,221.31,845.31,108.4708.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit648.2648.2836.5743.8305.462.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues764.4798.0848.7874.5927.3800.5padlockpadlockpadlockpadlock
Cost of Revenues664.8657.7677.9637.0796.9572.3padlockpadlockpadlockpadlock
Gross Profit99.6140.3170.8237.5130.5228.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0128.482.262.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization585.5585.5428.6301.3150.489.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses133.1133.1140.5128.482.262.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income515.0515.0604.0574.7228.869.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization148.0147.3147.1143.1141.3109.9padlockpadlockpadlockpadlock
Total Operating Expenses29.733.335.035.231.343.6padlockpadlockpadlockpadlock
Operating Income69.9107.0135.8202.3177.7115.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.018.114.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense162.4162.494.259.142.7-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-241.9-241.9-111.6-62.5-37.332.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT273.1273.1492.3512.2191.5102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense56.456.444.030.322.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income216.7216.7448.4481.9168.9102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-2.32.3padlockpadlockpadlockpadlock
Interest Expense41.440.540.040.526.825.0padlockpadlockpadlockpadlock
Other Expense-56.1-96.4-35.8-53.6-223.5-22.7padlockpadlockpadlockpadlock
IBT13.810.6100.0148.7124.592.8padlockpadlockpadlockpadlock
Income Tax Expense-72.831.757.140.47.431.6padlockpadlockpadlockpadlock
Net Income86.6-21.142.9108.396.661.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.48$0.67$0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.32$0.67$0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding158.9158.9148.7138.4250.8250.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding160.2160.2151.6145.2250.8250.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding158.9158.8158.8159.0148.7149.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.2158.8161.5161.9151.6152.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents168.5247.3360.8476.2194.1343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments168.5247.3360.8476.2194.1343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable727.1879.4588.7468.8216.5178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets91.3262.2112.3106.845.080.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets986.91,388.91,061.71,051.8455.6602.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents477.9338.2303.8247.3391.9168.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments477.9338.2303.8247.3391.9168.5padlockpadlockpadlockpadlock
Accounts Receivable678.3844.8840.3797.0752.3637.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets208.2106.0324.1214.6266.6278.3padlockpadlockpadlockpadlock
Total Current Assets1,364.51,289.11,443.21,258.91,410.7986.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,213.86,035.84,148.93,981.31,478.73,577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.026.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.40.210.134.461.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.611.00.0-9.3-13.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets361.7528.8286.7141.477.275.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,600.36,575.94,445.74,183.11,617.83,661.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,587.17,964.85,507.45,234.92,073.44,263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,731.85,856.25,948.46,035.86,049.44,213.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.21.64.4padlockpadlockpadlockpadlock
Long-Term Investments0.07.30.00.00.012.6padlockpadlockpadlockpadlock
Other Long-Term Assets543.1514.3518.3568.6573.4361.7padlockpadlockpadlockpadlock
Total Long-Term Assets6,274.96,377.96,466.86,604.66,624.54,600.3padlockpadlockpadlockpadlock
Total Assets7,639.37,667.07,910.07,863.58,035.15,587.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable340.2397.6395.2290.7120.495.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt56.137.60.0159.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities197.8426.3190.1207.4128.0123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities637.0940.4641.7667.1248.4218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable305.0341.3307.0397.6405.9340.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities474.3321.5613.0333.8385.5240.7padlockpadlockpadlockpadlock
Current Liabilities779.3716.0920.0810.4900.5637.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt622.12,046.2601.3513.1216.03,998.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0114.815.10.00.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.89.20.09.313.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,602.13,313.41,586.21,627.8572.84,575.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,976.91,978.01,978.81,980.21,981.2622.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability5.55.50.00.00.07.8padlockpadlockpadlockpadlock
Total Liabilities3,105.23,038.63,252.13,212.13,350.21,602.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings643.9411.2541.2255.9102.0-1,070.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.14.03.03.65.4-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,985.04,651.43,921.23,607.11,500.6-311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings280.1381.5419.60.0445.1643.9padlockpadlockpadlockpadlock
Comprehensive Income4.44.54.20.03.53.1padlockpadlockpadlockpadlock
Total Common Equity4,534.14,628.34,657.94,651.44,684.93,985.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt622.12,083.7611.9672.8216.03,998.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,985.04,651.43,921.23,607.11,500.6-311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,976.91,978.01,978.81,980.21,981.2622.1padlockpadlockpadlockpadlock
Book Value4,534.14,628.34,657.94,651.44,684.93,985.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income598.5216.7448.4481.9168.9102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization326.7577.1368.6194.6141.589.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.20.043.837.735.316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-113.111.8-144.1-55.160.7-176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-138.3184.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.6-80.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-49.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items410.2146.1-18.513.4-99.954.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations661.70.00.0574.3281.051.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.6-21.142.9108.396.661.2padlockpadlockpadlockpadlock
Depreciation & Amortization148.0147.3146.2135.785.0109.9padlockpadlockpadlockpadlock
Stock-Based Compensation46.1-15.6-7.17.1-6.536.0padlockpadlockpadlockpadlock
Change Working Capital-195.7200.9-4.411.0-109.877.9padlockpadlockpadlockpadlock
Change In Accounts Receivable65.382.20.036.710.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable-12.3-36.90.0-66.617.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.912.759.3-11.553.4-49.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-548.4-519.5-575.3-409.6-174.3-154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions24.30.0-417.00.0166.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities27.30.00.043.1383.5362.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-496.80.00.0-366.5375.8207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-151.7-137.7-116.6-113.5-140.7-126.3padlockpadlockpadlockpadlock
Acquisitions-85.785.70.00.0-16.60.0padlockpadlockpadlockpadlock
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-793.00.00.0-73.4-847.3-217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued829.72,083.71,471.912.51,304.1-3,565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-78.5-20.0-366.0-94.8-69.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-215.40.00.0-98.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.60.00.0-58.8549.540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-258.40.00.0-325.8-367.8-176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,976.9-1.1-0.7-1.4-1.11,359.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.4-20.0-50.0-250.0padlockpadlockpadlockpadlock
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 Cash-93.5227.7-115.5-118.0289.082.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance168.5480.0252.3367.7485.7196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.6139.136.756.5-152.8236.6padlockpadlockpadlockpadlock
Closing Cash Balance480.0484.5345.5308.7252.3405.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow113.3432.280.2164.8106.7-102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow80.2432.236.4127.171.4-119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow35.4139.599.8157.5-4.4156.8padlockpadlockpadlockpadlock
Real Free Cash Flow-10.7155.1106.8150.52.0120.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.5920.7010.4213.8318.984.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.41-0.38-0.770.18-0.29-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.910.991.001.700.890.99padlockpadlockpadlockpadlockpadlockpadlock
P/S1.241.371.532.572.271.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.5610.3858.2640.4530.07-9.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.874.717.1211.6011.41242.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.095.446.419.038.9343.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.95-53.2324.598.7012.08padlockpadlockpadlockpadlockpadlock
P/EG-0.020.36-0.410.380.34padlockpadlockpadlockpadlockpadlock
P/B0.990.990.910.811.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.1%19.7%27.4%28.7%21.6%-0.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%15.7%19.2%22.1%16.6%45.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.9%33.5%33.2%29.6%27.0%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%15.7%19.8%22.2%16.2%-8.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%6.6%14.7%18.6%12.0%41.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.0%17.6%20.1%41.8%14.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%6.4%16.5%21.6%17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.5%24.9%33.9%38.0%32.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%13.4%15.9%21.4%19.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%-2.6%5.1%12.4%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.801.671.481.651.581.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.671.481.651.581.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.270.260.430.190.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.620.260.560.710.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.260.110.130.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.430.450.160.190.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.661.711.401.451.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.625.9210.3112.441.770.96padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.383.176.419.725.35-2.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.671.751.801.571.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.751.801.571.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.040.060.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.610.470.330.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.260.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.440.430.420.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.681.661.701.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.254.128.627.2111.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.692.643.384.636.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.4320.6820.5618.7116.6214.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.011.363.013.481.995.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.132.971.662.615.603.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.1528.6331.2728.3442.4124.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.642.720.541.191.25-2.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.092.021.870.710.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.815.025.345.506.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.55-0.130.270.680.65padlockpadlockpadlockpadlockpadlock
Cash Per Share2.973.012.131.911.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.6328.5529.1529.2931.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.880.630.99-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.500.510.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-57.1%20.6%8.9%5.9%11.8%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.414.713.484.402.954.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.068.835.594.673.817.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.490.510.620.360.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.146.847.046.434.782.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-528.3%298.3%-57.1%27.2%5.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.181.111.071.16padlockpadlockpadlockpadlockpadlock
Payables Turnover2.232.161.991.662.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.140.140.150.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.381.551.801.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio185.5%147.8%62.0%20.5%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.26 %7.14 %5.95 %1.48 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.92-3.771.850.750.82padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.781.771.892.161.71padlockpadlockpadlockpadlockpadlock

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