Zkusit zdarma
Noble Corporation Plc
Noble Corporation Plc
NE
Cena
$ 42.58
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,448.53,057.82,589.01,413.8770.3964.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,641.32,221.31,845.31,108.4708.1989.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit807.2836.5743.8305.462.2-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues798.0848.7874.5927.3800.5692.8padlockpadlockpadlockpadlock
Cost of Revenues657.7677.9508.8796.9572.3450.0padlockpadlockpadlockpadlock
Gross Profit140.3170.8365.7130.5228.3242.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0128.482.262.5121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization578.8428.6301.3150.489.5374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses278.4140.5128.482.262.5121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income607.3604.0574.7228.869.9-137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization147.3147.1143.1141.3109.990.8padlockpadlockpadlockpadlock
Total Operating Expenses33.335.5178.331.343.639.7padlockpadlockpadlockpadlock
Operating Income107.0135.3187.3177.7115.5203.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-0.50.018.114.40.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense147.894.259.142.7-31.7164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-393.8-111.6-62.5-37.332.5-4,101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT383.8492.3512.2191.5102.3-4,238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense136.644.030.322.6-0.4-260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income226.7448.4481.9168.9102.7-3,978.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.01.8-2.32.30.0padlockpadlockpadlockpadlock
Interest Expense40.540.040.526.825.020.2padlockpadlockpadlockpadlock
Other Expense-96.4-35.3-38.6-223.5-22.7-20.2padlockpadlockpadlockpadlock
IBT10.6100.0148.7124.592.8189.8padlockpadlockpadlockpadlock
Income Tax Expense31.757.140.47.431.6-5.2padlockpadlockpadlockpadlock
Net Income-21.142.9108.396.661.2195.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.48$0.67$0.41$-57.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.32$0.67$0.41$-48.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding158.8148.7138.4250.8250.869.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding158.8151.6145.2250.8250.881.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding158.8158.8159.0148.7149.7142.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding158.8161.5161.9151.6152.9146.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income598.5448.4481.9168.9102.0-3,978.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization326.7368.6194.6141.589.5374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.243.837.735.316.59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-113.1-144.1-55.160.7-176.775.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-138.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-49.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items410.2-18.513.4-99.954.53,819.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations661.70.0574.3281.051.6273.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.142.9108.396.661.2195.0padlockpadlockpadlockpadlock
Depreciation & Amortization147.3146.2135.785.0109.990.8padlockpadlockpadlockpadlock
Stock-Based Compensation-15.6-7.17.1-6.536.06.8padlockpadlockpadlockpadlock
Change Working Capital149.1-4.411.0-109.877.9-96.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.010.20.0-45.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.017.40.0-37.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items64.659.320.053.4-49.0223.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-548.4-575.3-409.6-174.3-154.4-148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions24.3-417.00.0166.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities27.30.043.1383.5362.327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-496.80.0-366.5375.8207.9-121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-137.7-116.6-113.5-140.7-126.3-141.7padlockpadlockpadlockpadlock
Acquisitions85.70.00.0-16.60.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-793.00.0-73.4-847.3-217.5-101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued829.71,471.912.51,304.1-3,565.4258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-78.5-366.0-94.8-69.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-215.40.0-98.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.60.0-58.8549.540.7208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-258.40.0-325.8-367.8-176.8107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.1-0.7-1.4-1.11,359.235.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.4-20.0-50.0-250.0-0.2padlockpadlockpadlockpadlock
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-93.5-115.5-118.0289.082.7259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance168.5252.3367.7485.7196.7365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash139.136.756.5-152.8236.6-48.5padlockpadlockpadlockpadlock
Closing Cash Balance484.5345.5308.7252.3405.1168.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow113.380.2164.8106.7-102.8124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow80.236.4127.171.4-119.3115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow139.599.8157.5-4.4156.8-34.9padlockpadlockpadlockpadlock
Real Free Cash Flow155.1106.8150.52.0120.8-41.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E24.5910.4213.8318.984.24-1.56padlockpadlockpadlockpadlockpadlock
P/EG-0.41-0.770.18-0.29-0.030.00padlockpadlockpadlockpadlockpadlock
P/B0.911.001.700.890.99-19.93padlockpadlockpadlockpadlockpadlock
P/S1.241.532.572.271.766.44padlockpadlockpadlockpadlockpadlock
P/FCF10.5658.2640.4530.07-9.1749.93padlockpadlockpadlockpadlockpadlock
P/OFC4.877.1211.6011.41242.0322.72padlockpadlockpadlockpadlockpadlock
Price/EV5.096.419.038.9343.74-1.58padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-53.2324.598.7012.0822.10padlockpadlockpadlockpadlockpadlock
P/EG0.36-0.410.380.34-0.32padlockpadlockpadlockpadlockpadlock
P/B0.990.910.811.001.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin20.1%27.4%28.7%21.6%-0.9%-2.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%19.2%22.1%16.6%45.8%-422.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.9%33.2%29.6%27.0%4.1%-383.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%19.8%22.2%16.2%-8.9%-14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%14.7%18.6%12.0%41.5%-412.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin17.6%20.1%41.8%14.1%28.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%16.5%21.6%17.7%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%33.9%38.0%32.8%28.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%15.9%21.4%19.2%14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.6%5.1%12.4%10.4%7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.801.481.651.581.832.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.481.651.581.832.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.260.430.190.81-0.79padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.260.560.710.781.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.110.130.100.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.450.160.190.14-0.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.711.401.451.38-13.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.6210.3112.441.770.96-20.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.386.419.725.35-2.36-0.84padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.751.801.571.551.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.801.571.551.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.080.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.470.330.310.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.250.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.430.420.430.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.661.701.691.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.128.627.2111.077.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.643.384.636.634.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.4320.5618.7116.6214.093.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.013.013.481.995.85-15.86padlockpadlockpadlockpadlockpadlock
Cash Per Share2.131.662.615.603.231.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.1531.2728.3442.4124.94-1.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.640.541.191.25-2.710.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.091.870.710.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.025.345.506.235.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.130.270.680.650.41padlockpadlockpadlockpadlockpadlock
Cash Per Share3.012.131.911.662.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.5529.1529.2931.2731.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.880.630.99-0.031.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.510.540.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-57.1%8.9%5.9%11.8%1.1%6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.413.484.402.954.236.08padlockpadlockpadlockpadlockpadlock
Payables Turnover7.065.594.673.817.1010.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.000.00989,804,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.510.620.360.570.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.147.046.434.782.876.67padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate298.3%-57.1%27.2%5.9%34.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.111.071.161.06padlockpadlockpadlockpadlockpadlock
Payables Turnover2.161.991.662.001.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.140.150.150.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.381.551.801.931.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio185.5%62.0%20.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.26 %5.95 %1.48 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-3.771.850.750.821.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.771.892.161.711.51padlockpadlockpadlockpadlockpadlock

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