Zkusit zdarma
NGL Energy Partners LP
NGL Energy Partners LP
NGL
Cena
$ 12.00
Dnes
+0.20 (2.09%)
Valuace
53
53
Růst
40
40
Zdraví
45
45
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 Revenues3,177.73,469.24,153.38,694.97,947.95,227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,422.52,761.83,451.57,923.67,428.04,811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit755.3707.4701.8771.3519.9416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues909.8674.7622.2971.11,549.11,352.7padlockpadlockpadlockpadlock
Cost of Revenues715.1485.0449.4773.01,376.21,183.1padlockpadlockpadlockpadlock
Gross Profit194.7189.7172.8198.1172.8169.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.071.863.570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization258.6267.2282.1273.9306.2331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses345.5378.0539.8395.2342.6331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income409.8329.4161.9392.2164.050.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization63.564.066.664.666.562.2padlockpadlockpadlockpadlock
Total Operating Expenses85.695.475.389.197.391.8padlockpadlockpadlockpadlock
Operating Income109.194.397.5108.975.577.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0275.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense259.0280.1254.6258.7254.7198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-285.7-269.3-318.2-236.4-347.1-690.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT124.160.1-156.352.8-183.1-640.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.3-4.91.50.31.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income159.139.4-143.851.4-184.1-637.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.0-3.10.0padlockpadlockpadlockpadlock
Interest Expense62.964.264.267.767.768.5padlockpadlockpadlockpadlock
Other Expense-61.1-64.5-67.4-92.8-61.2-74.1padlockpadlockpadlockpadlock
IBT48.129.830.116.214.33.7padlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.1-0.20.0-0.30.3padlockpadlockpadlockpadlock
Net Income47.229.368.913.713.52.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.39$-1.42$-4.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.39$-1.42$-4.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding125.2132.0132.1131.0129.8129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding125.2132.0132.1131.0129.8129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding125.2127.3132.0132.0132.0132.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding125.2127.3132.0132.0132.0132.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.95.638.95.43.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.07.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.913.538.95.43.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable815.6583.7721.21,046.31,131.8735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory130.969.9106.6142.6251.3158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets126.9294.9313.998.1159.5109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,178.9962.11,180.71,292.41,546.31,007.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents8.75.45.65.74.55.3padlockpadlockpadlockpadlock
Short Term Investments0.00.07.90.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8.75.413.55.74.55.3padlockpadlockpadlockpadlock
Accounts Receivable558.6470.1583.7786.0729.1753.9padlockpadlockpadlockpadlock
Inventory118.081.569.9134.1193.9158.7padlockpadlockpadlockpadlock
Other Current Assets32.628.5294.990.176.072.4padlockpadlockpadlockpadlock
Total Current Assets717.9585.6962.11,015.91,003.5990.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,193.92,176.72,190.92,313.62,576.52,859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill634.3599.3617.2712.4744.4744.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets940.0834.3914.81,058.71,135.41,262.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments20.33.125.121.121.922.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets48.034.091.458.045.847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,841.23,647.43,839.44,163.74,524.04,939.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,020.14,609.45,020.15,456.16,070.35,947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2,144.32,149.22,176.72,249.62,263.52,217.0padlockpadlockpadlockpadlock
Goodwill599.3599.3599.3634.3634.3634.3padlockpadlockpadlockpadlock
Intangible Assets824.5822.2834.3887.0915.9928.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.03.119.320.119.2padlockpadlockpadlockpadlock
Other Long-Term Assets15.531.934.042.552.950.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,583.73,602.73,647.43,832.63,886.73,849.3padlockpadlockpadlockpadlock
Total Assets4,301.64,188.34,609.44,848.54,890.24,839.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable707.6462.1638.8927.71,084.9680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.136.736.468.343.649.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities214.4217.0284.887.7140.7170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities977.3739.2977.31,110.11,277.2910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable391.3312.8462.1645.4594.6627.7padlockpadlockpadlockpadlock
Short-Term Debt38.139.764.738.035.535.9padlockpadlockpadlockpadlock
Other Current Liabilities140.8116.2189.0163.1173.7160.4padlockpadlockpadlockpadlock
Current Liabilities570.3468.7739.2846.5829.0864.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,914.43,047.02,929.22,916.33,423.23,422.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases101.7113.270.692.6114.0150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability38.00.038.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,020.93,912.14,020.94,137.64,804.84,448.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,988.72,959.13,047.03,166.13,195.93,085.7padlockpadlockpadlockpadlock
Capital Leases114.2119.3113.2116.3101.895.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.029.90.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,690.43,558.53,912.14,134.44,153.74,074.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock134.8-170.3134.8455.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,034.80.00.0-1,355.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.0-0.5-0.5-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-0.5676.71,033.8767.4-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock-190.9-173.0-170.3-154.1-131.7-101.1padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.1-0.5padlockpadlockpadlockpadlock
Total Common Equity644.3662.2676.7745.3714.9797.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,952.53,083.92,965.52,950.43,466.93,471.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value999.2697.4999.21,318.51,265.61,499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt3,026.82,998.83,111.83,204.03,231.43,121.6padlockpadlockpadlockpadlock
Book Value611.2629.7697.4714.1736.4765.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-143.143.243.252.5-184.1-639.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization282.7267.2267.2290.9306.2331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.10.00.02.7-1.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital51.2-109.5-109.5-1.8-136.510.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable230.4114.4114.486.6-397.6-162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-220.0-146.0-146.0-155.9405.4207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.19.99.985.1-119.8-92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-74.896.596.5100.9221.37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations376.20.00.0445.2205.8304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income48.214.769.614.714.64.2padlockpadlockpadlockpadlock
Depreciation & Amortization65.576.566.676.566.562.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital70.8-8.5-64.5-8.562.2-62.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-39.788.7110.288.7-59.324.1padlockpadlockpadlockpadlock
Change In Accounts Payable60.4-83.3-149.7-83.351.6-33.1padlockpadlockpadlockpadlock
Change In Inventories41.718.2-12.818.262.8-34.3padlockpadlockpadlockpadlock
Other Non-cash Items-2.272.3-38.672.310.62.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-152.3-245.8-245.8-147.8-142.4-186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions45.172.172.1111.563.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.2-0.2-0.1-152.1-80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.054.40.0186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities38.90.00.046.118.9-141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-83.80.00.064.2-212.4-221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-136.6-37.9-22.1-37.9-58.4-89.6padlockpadlockpadlockpadlock
Acquisitions0.03.787.23.70.0-0.9padlockpadlockpadlockpadlock
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-1,736.80.00.0-500.6-1,793.6-3,403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,738.8118.315.1-15.91,788.53,548.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.03,611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.1-2.1-0.1-0.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-178.30.00.00.00.0-142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,354.70.00.0-7.11,799.2-165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-258.90.00.0-507.85.6-100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,026.828.0-113.0-92.3-27.4109.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-42.9-21.0-8.10.02.1-2.1padlockpadlockpadlockpadlock
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 Cash33.5-33.3-33.31.6-1.0-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.95.65.65.43.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-2.20.0-0.20.01.2-0.8padlockpadlockpadlockpadlock
Closing Cash Balance6.55.65.45.65.74.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow223.951.651.6297.463.5117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow222.851.651.6294.764.5110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow45.7117.211.1117.295.4-82.9padlockpadlockpadlockpadlock
Real Free Cash Flow45.7117.211.1117.295.4-82.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.0415.22-5.337.39-1.57-0.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.210.01-0.060.020.00padlockpadlockpadlockpadlockpadlockpadlock
P/B3.950.890.740.50-935.86-989.18padlockpadlockpadlockpadlockpadlockpadlock
P/S0.230.170.110.040.040.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-28.8611.603.421.284.542.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.152.012.040.851.400.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.066.189.295.529.94-29.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E6.636.522.0410.9212.19padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.13-0.02-0.06-0.28padlockpadlockpadlockpadlockpadlock
P/B2.011.193.950.004.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin88.6%20.4%10.4%8.9%6.5%8.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.1%9.4%1.9%3.8%1.1%-8.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%17.2%5.7%6.9%4.8%-2.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%9.5%2.6%4.5%2.1%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%1.1%-2.1%0.6%-2.3%-12.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin21.4%28.1%88.6%-26.0%11.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%13.6%15.1%-12.3%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%23.1%26.0%-21.6%9.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%14.0%14.0%-12.3%4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%4.3%11.1%-1.7%0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.251.301.211.161.211.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.211.071.041.010.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.030.080.02-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.040.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.670.590.540.570.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.894.562.863.84-11,256.12-13,052.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio29.406.814.867.11-19,708.91-22,358.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.592.081.422.051.26-0.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.371.180.661.520.640.25padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.121.261.251.301.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.991.051.081.211.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.700.030.670.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.054.700.890.0019.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.036.6829.400.0029.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.602.131.592.461.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.741.471.371.441.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.4726.2852.6466.3761.2140.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.750.30-1.090.39-1.42-4.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.100.290.040.030.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.085.137.825.860.000.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.950.391.692.270.490.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.662.311.350.000.001.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share7.275.304.72-6.2111.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.230.520.100.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.070.040.040.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.985.061.080.001.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.92-0.040.890.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.230.000.220.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.6%-8.1%-1.7%0.5%-0.5%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.745.948.538.317.027.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.115.988.818.546.857.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.4639.5047.6255.5629.5630.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.593.173.763.081.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.5016.2836.2438.5243.41413.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate0.2%-0.2%-0.6%-0.3%-1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.211.32-1.411.98padlockpadlockpadlockpadlockpadlock
Payables Turnover1.581.240.23-2.242.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.074.110.87-14.7710.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.310.29-0.380.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.195.103.66-4.189.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%775.5%-124.0%0.0%0.0%-22.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.12 %50.94 %23.26 %0.00 %0.00 %54.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.560.990.002.112.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.103.790.004.834.67padlockpadlockpadlockpadlockpadlock

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