Zkusit zdarma
Ingevity Corporation
Ingevity Corporation
NGVT
Cena
$ 76.57
Dnes
-0.76 (-1.14%)
Valuace
85
85
Růst
45
45
Zdraví
67
67
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 2024202320222021202020192018201720162015201420132012
Total Revenues1,281.01,406.41,692.11,668.31,391.51,216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues793.9951.71,220.21,098.2878.7750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit487.1454.7471.9570.1512.8465.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues333.1365.1284.0298.8376.9390.6padlockpadlockpadlockpadlock
Cost of Revenues199.2227.2170.6196.9247.0267.4padlockpadlockpadlockpadlock
Gross Profit133.9137.9113.4101.9129.9123.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.031.830.326.322.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0183.7198.8179.3149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization101.3108.3122.8108.8109.9100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses200.6194.8183.7229.1205.6172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income286.5259.9288.2342.7227.3297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.625.624.925.226.227.3padlockpadlockpadlockpadlock
Total Operating Expenses51.152.050.846.745.448.7padlockpadlockpadlockpadlock
Operating Income82.885.962.655.284.574.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income6.66.96.37.54.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.497.893.354.347.742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-331.4-795.5-298.3-73.1-64.5-62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44.9-535.6-10.1269.6162.8235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.7-105.3-4.758.044.748.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-65.9-430.3-5.4211.6118.1186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.11.24.30.70.9padlockpadlockpadlockpadlock
Interest Expense18.419.720.825.524.524.1padlockpadlockpadlockpadlock
Other Expense-20.6-228.6-35.8-46.4-222.4-409.1padlockpadlockpadlockpadlock
IBT62.2-142.726.88.8-137.9-334.6padlockpadlockpadlockpadlock
Income Tax Expense21.43.86.3-7.8-30.7-50.9padlockpadlockpadlockpadlock
Net Income43.5-146.520.516.6-107.2-283.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-0.15$5.54$2.97$4.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.15$5.50$2.95$4.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.336.336.538.239.841.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.036.336.538.540.141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.336.436.436.336.336.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.036.436.736.636.336.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents125.368.095.976.7275.4257.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments125.368.095.976.7275.4257.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable221.1172.0211.0224.8161.7148.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory302.0226.8308.8335.0241.2189.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.426.442.342.56.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets685.8493.2658.6679.0724.9628.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents83.476.971.568.0135.5107.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments83.476.971.568.0135.5107.4padlockpadlockpadlockpadlock
Accounts Receivable175.5193.4163.7172.0189.9213.4padlockpadlockpadlockpadlock
Inventory193.7220.3245.4226.8261.0302.0padlockpadlockpadlockpadlock
Other Current Assets69.645.449.426.450.463.0padlockpadlockpadlockpadlock
Total Current Assets522.2536.0530.0493.2636.8685.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment782.5709.3829.4798.6719.7703.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill177.0175.2527.5518.5442.0445.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets295.7323.9385.3404.8337.6373.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments174.487.399.2109.835.3-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets80.1115.2111.7220.1202.7183.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,590.41,528.81,964.72,057.51,744.11,705.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,276.22,022.62,623.32,736.52,469.02,334.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment656.3694.0701.7709.3727.3782.5padlockpadlockpadlockpadlock
Goodwill4.34.3180.7175.2186.9177.0padlockpadlockpadlockpadlock
Intangible Assets267.6279.1276.8323.9298.6295.7padlockpadlockpadlockpadlock
Long-Term Investments105.285.387.287.387.393.9padlockpadlockpadlockpadlock
Other Long-Term Assets278.2160.5160.0115.2160.8160.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,311.61,341.71,526.11,528.81,574.81,590.4padlockpadlockpadlockpadlock
Total Assets1,833.81,877.72,056.12,022.62,211.62,276.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable142.494.5158.4174.8125.8104.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt121.578.2121.817.437.042.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities91.285.873.5104.591.472.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities357.8264.1362.9303.5268.9223.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.9101.5108.394.596.5142.4padlockpadlockpadlockpadlock
Short-Term Debt112.1109.576.278.2118.9121.5padlockpadlockpadlockpadlock
Other Current Liabilities198.6176.375.980.9140.791.2padlockpadlockpadlockpadlock
Current Liabilities411.6393.1264.6264.1360.8357.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,401.01,376.51,431.41,472.51,250.01,267.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases41.953.767.357.353.650.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability61.656.270.9106.5114.6111.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,991.41,827.41,991.92,038.21,795.21,687.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,179.71,266.01,365.91,376.51,437.41,442.9padlockpadlockpadlockpadlock
Capital Leases130.245.249.153.758.060.4padlockpadlockpadlockpadlock
Def. Tax Liability0.057.159.056.265.761.6padlockpadlockpadlockpadlock
Total Liabilities1,695.71,757.01,821.51,827.41,997.11,991.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings662.6572.01,002.31,007.7796.1678.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-37.5-41.4-26.7-46.813.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity284.8195.2631.4698.3673.8647.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings489.5446.0592.5572.0555.4662.6padlockpadlockpadlockpadlock
Comprehensive Income-2.44.2-24.0-41.4-3.5-37.5padlockpadlockpadlockpadlock
Total Common Equity138.1120.7234.6195.2214.5284.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,564.41,454.71,534.51,489.91,250.01,267.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value284.8195.2631.4698.3673.8647.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,291.81,375.51,442.11,454.71,556.31,564.4padlockpadlockpadlockpadlock
Book Value138.1120.7234.6195.2214.5284.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-431.3-430.3-5.4211.6118.1186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization117.2108.3122.8108.8109.9100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.411.910.616.112.38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-126.7-0.2-93.3-66.821.68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable45.938.242.7-42.1-13.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-47.8-63.4-14.642.714.89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.886.2-75.6-63.7-55.826.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items882.4560.3215.148.435.732.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations169.10.0205.1313.1293.0352.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income40.8-146.520.516.6-107.2-283.7padlockpadlockpadlockpadlock
Depreciation & Amortization28.025.624.925.226.227.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.44.12.13.12.4padlockpadlockpadlockpadlock
Change Working Capital12.4-11.8-28.318.639.79.5padlockpadlockpadlockpadlock
Change In Accounts Receivable15.2-27.8-21.345.226.1-22.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-1.98.0-1.0-49.0-9.6padlockpadlockpadlockpadlock
Change In Inventories6.431.0-13.228.456.324.2padlockpadlockpadlockpadlock
Other Non-cash Items22.5211.55.112.4117.1334.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-97.4-77.6-109.8-142.5-103.8-105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-344.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.4-0.3-2.4-77.4-35.3-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-19.20.031.514.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.90.03.4-4.2-1.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-89.90.0-77.3-553.9-140.6-110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.9-12.2-10.0-24.9-18.0-18.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-21.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
Sales of Investment-3.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-138.30.0-7.3-964.8-25.3-866.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued177.2-79.851.91,204.77.9905.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock89.30.0-92.1-145.2-109.4-88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities39.20.0-0.51,158.11.6904.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-26.10.0-99.948.1-133.1-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-83.7-66.6-12.6-101.6-8.17.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.20.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash56.7-25.327.6-198.717.6193.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance125.386.6111.977.3276.0258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.316.24.3-66.928.220.2padlockpadlockpadlockpadlock
Closing Cash Balance114.4107.190.986.6153.5125.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow71.751.095.3170.6189.2246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow63.339.184.7154.5176.9238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow117.866.815.439.628.511.6padlockpadlockpadlockpadlock
Real Free Cash Flow117.862.411.337.525.49.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.68-3.44-319.1412.7124.1717.25padlockpadlockpadlockpadlockpadlock
P/EG0.000.003.110.15-0.750.00padlockpadlockpadlockpadlockpadlock
P/B12.997.582.733.854.244.84padlockpadlockpadlockpadlockpadlock
P/S1.071.051.021.612.052.57padlockpadlockpadlockpadlockpadlock
P/FCF5.8729.0218.0815.7615.0912.70padlockpadlockpadlockpadlockpadlock
P/OFC4.9611.518.408.599.748.88padlockpadlockpadlockpadlockpadlock
Price/EV-7.24-8.7014.088.9911.3610.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.51-2.6817.5722.28-3.30padlockpadlockpadlockpadlockpadlock
P/EG-0.090.000.81-0.190.05padlockpadlockpadlockpadlockpadlock
P/B14.5112.996.147.586.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.8%32.3%27.9%34.2%36.9%38.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-33.7%-31.1%4.9%19.9%15.4%23.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-26.7%-23.4%13.3%27.4%24.2%32.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%18.5%17.0%20.5%16.3%24.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.1%-30.6%-0.3%12.7%8.5%14.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.2%37.8%39.9%34.1%34.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.2%-33.7%16.3%11.5%-30.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.9%-26.7%24.8%20.0%-23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%23.5%22.0%18.5%22.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.1%-40.1%7.2%5.6%-28.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.251.871.812.242.702.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.691.010.961.131.801.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.180.060.170.140.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.260.260.251.021.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.720.580.540.510.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.027.452.432.131.861.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.5610.364.153.923.663.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.88-1.411.305.563.454.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.362.663.096.314.777.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.271.252.001.871.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.691.081.011.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.070.020.02-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.200.270.260.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.710.700.720.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.3511.026.157.457.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.2815.568.7610.3610.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.70-0.880.790.78-0.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.504.363.012.163.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share36.4538.7246.3643.7034.9529.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.96-11.85-0.155.542.974.39padlockpadlockpadlockpadlockpadlock
Cash Per Share2.111.872.632.016.926.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.325.3717.3018.2916.9215.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.131.402.614.474.755.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.1810.037.808.2310.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.20-4.020.560.46-2.95padlockpadlockpadlockpadlockpadlock
Cash Per Share2.302.111.961.873.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.803.326.455.385.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.251.840.421.090.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-2.7%19.7%46.5%21.5%27.5%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.348.188.026.698.337.30padlockpadlockpadlockpadlockpadlock
Payables Turnover8.4610.077.706.286.987.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.544.203.953.283.643.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.982.042.091.931.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.595.365.044.013.233.72padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate34.4%-2.7%23.5%-88.6%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.901.891.731.741.98padlockpadlockpadlockpadlockpadlock
Payables Turnover1.972.241.582.082.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.031.030.700.870.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.560.400.420.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.632.011.151.181.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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