Zkusit zdarma
NiSource Inc.
NiSource Inc.
NI
Cena
$ 46.36
Dnes
+0.40 (0.92%)
Valuace
18
18
Růst
70
70
Zdraví
53
53
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 Revenues6,642.26,642.25,455.15,505.45,850.64,899.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,710.21,710.22,647.43,016.93,599.92,848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,932.04,932.02,807.72,488.52,250.72,051.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,902.91,273.11,283.02,183.21,587.81,076.3padlockpadlockpadlockpadlock
Cost of Revenues-617.8594.7658.01,075.3798.3523.3padlockpadlockpadlockpadlock
Gross Profit2,520.7678.4625.01,107.9789.5553.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.024.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,167.61,167.61,043.2908.2747.0786.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,806.94,806.91,352.21,181.71,089.11,036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,835.31,835.31,455.51,295.51,265.81,006.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization315.4306.9286.7258.6278.1269.5padlockpadlockpadlockpadlock
Total Operating Expenses3,715.4380.9362.1348.5372.7334.7padlockpadlockpadlockpadlock
Operating Income515.5297.5262.9759.4416.8218.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.010.49.04.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-639.0-639.0517.2489.6360.5332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-618.9-618.9-452.7-481.6-309.4-300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,216.41,216.41,002.8813.9956.4706.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense286.9286.9158.1139.5164.6117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income929.5929.5760.4714.3804.1584.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-7.33.81.52.02.63.4padlockpadlockpadlockpadlock
Interest Expense-1,090.7179.8139.1132.8137.0134.6padlockpadlockpadlockpadlock
Other Expense-183.4-169.9-138.6-127.0-123.9-105.4padlockpadlockpadlockpadlock
IBT332.1127.6124.3632.4292.9112.9padlockpadlockpadlockpadlock
Income Tax Expense136.820.623.8105.748.615.9padlockpadlockpadlockpadlock
Net Income257.894.7102.2474.8223.985.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.59$1.84$1.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.48$1.70$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding472.9472.9454.2416.1407.1393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding474.5474.5456.0447.9442.7417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding472.9472.1471.0470.4469.8451.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding474.5473.7472.1472.5469.9454.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents135.9156.62,245.440.884.2116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0151.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments135.9156.62,245.440.884.2116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable637.01,009.9928.01,170.0925.2825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory373.2389.1503.2751.9498.7401.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets797.7524.6822.8233.2206.2135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,943.82,080.24,499.42,584.31,920.81,659.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents119.5335.4259.4156.6126.2101.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments119.5335.4259.4156.6126.2101.2padlockpadlockpadlockpadlock
Accounts Receivable743.9811.61,175.91,009.9594.5637.0padlockpadlockpadlockpadlock
Inventory475.3368.0261.3389.1391.3373.2padlockpadlockpadlockpadlock
Other Current Assets509.5483.8488.0524.6504.0832.4padlockpadlockpadlockpadlock
Total Current Assets1,848.21,998.82,184.62,080.21,616.01,943.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23,612.625,453.922,307.819,842.617,881.816,619.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,485.91,485.91,485.91,485.91,485.91,485.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments257.1178.7247.1224.2259.7252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets400.02,589.42,537.02,628.6949.3553.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27,953.829,707.926,577.824,152.322,236.120,381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29,897.631,788.131,077.226,736.624,156.922,040.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28,000.127,451.526,489.925,453.924,881.423,612.6padlockpadlockpadlockpadlock
Goodwill1,485.91,485.91,485.91,485.91,485.91,485.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments295.7259.7172.6178.7233.4235.8padlockpadlockpadlockpadlock
Other Long-Term Assets2,773.02,833.02,772.12,589.42,611.42,619.5padlockpadlockpadlockpadlock
Total Long-Term Assets32,554.732,030.130,920.529,707.929,212.127,953.8padlockpadlockpadlockpadlock
Total Assets34,402.934,028.933,105.131,788.130,828.129,897.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable618.7863.1749.4899.5697.8589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt667.41,885.83,104.52,139.1618.1526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,034.2922.3950.61,297.21,192.4920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,508.04,113.45,265.14,660.52,746.22,279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable812.0683.9726.3863.1614.6584.0padlockpadlockpadlockpadlock
Short-Term Debt1,291.31,282.22,052.01,885.81,528.2667.4padlockpadlockpadlockpadlock
Other Current Liabilities1,156.61,113.91,104.5922.3946.4905.2padlockpadlockpadlockpadlock
Current Liabilities3,533.43,412.34,241.94,113.43,485.52,508.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,809.612,092.711,081.39,523.69,183.49,219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.040.4207.4211.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,198.22,281.60.01,854.51,659.41,470.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities20,078.021,119.820,940.918,834.816,884.016,202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14,472.114,473.812,833.112,074.512,086.312,809.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability2,405.42,387.22,353.92,281.62,206.72,198.2padlockpadlockpadlockpadlock
Total Liabilities23,161.123,032.022,159.121,119.820,499.320,078.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.54.74.54.24.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-896.2-711.7-967.0-1,213.6-1,580.9-1,765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-33.6-30.4-33.6-37.1-126.8-156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,869.08,684.28,269.67,575.46,947.35,752.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.84.74.74.74.74.5padlockpadlockpadlockpadlock
Retained Earnings-572.0-532.1-501.4-711.7-934.9-896.2padlockpadlockpadlockpadlock
Comprehensive Income-13.0-28.2-29.2-30.4-29.6-33.6padlockpadlockpadlockpadlock
Total Common Equity9,118.28,882.58,896.88,684.28,345.07,869.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,477.013,960.314,127.911,662.79,801.59,746.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,819.610,668.310,136.37,901.87,272.95,837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15,763.415,756.014,885.113,960.313,614.513,477.0padlockpadlockpadlockpadlock
Book Value11,241.810,996.910,946.010,668.310,328.89,819.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income776.0929.5760.4674.4791.8588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization963.81,167.61,043.2908.2820.8748.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.950.932.123.924.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-219.20.0-195.6199.9-285.4-260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable184.1-273.4-101.5184.1-216.3-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-418.0131.871.5-171.8165.054.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories233.9-60.3102.0233.9-258.9-112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items466.9214.3-26.6-5.4-99.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,643.40.00.01,935.11,409.41,217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income94.4100.5526.7244.385.585.4padlockpadlockpadlockpadlock
Depreciation & Amortization306.9286.7258.6278.1269.5253.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.50.0padlockpadlockpadlockpadlock
Change Working Capital40.084.0-186.9-31.5-12.692.1padlockpadlockpadlockpadlock
Change In Accounts Receivable77.7327.1-141.50.00.0221.6padlockpadlockpadlockpadlock
Change In Accounts Payable-76.6-87.6-59.30.00.0-70.0padlockpadlockpadlockpadlock
Change In Inventories-107.1-106.8127.70.00.0-55.2padlockpadlockpadlockpadlock
Other Non-cash Items-6.5-4.9-3.3-10.0-26.9-9.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,703.2-2,782.3-2,643.0-2,645.8-2,203.1-1,838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2,452.30.00.00.00.01,838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-42.8-93.9-17.8-42.8-73.5-102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment39.90.093.239.975.797.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3,496.70.00.0-922.9-369.3-2,199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,747.50.00.0-3,571.6-2,570.2-2,204.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-640.5-658.2-637.3-789.0-634.7-629.8padlockpadlockpadlockpadlock
Acquisitions11.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-3,136.20.00.02,742.0-60.3-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,991.113,960.3-167.65,207.21,921.581.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.20.00.012.9154.31,139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-407.90.00.00.00.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-475.40.00.0-457.3-436.6-400.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,761.90.00.01,944.71,483.9185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,048.90.00.03,842.21,141.3956.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.4870.9924.8345.8137.5506.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-55.20.0-2,082.52,205.7-19.5-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance135.90.0198.62,281.175.494.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-246.161.9105.139.822.9-4.6padlockpadlockpadlockpadlock
Closing Cash Balance119.5365.6303.7198.6158.8135.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,059.8-420.0-861.5-710.7-793.7-620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,083.7-470.9-893.6-734.6-818.6-644.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-172.6-162.849.1-249.2-294.7-184.3padlockpadlockpadlockpadlock
Real Free Cash Flow-172.6-162.849.1-249.2-295.2-184.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E46.4821.9615.4713.8818.58-620.91padlockpadlockpadlockpadlockpadlock
P/EG-0.598.73-1.140.380.005.96padlockpadlockpadlockpadlockpadlock
P/B2.141.921.341.471.561.53padlockpadlockpadlockpadlockpadlock
P/S3.703.062.011.912.221.88padlockpadlockpadlockpadlockpadlock
P/FCF-29.18-19.38-15.54-14.06-17.53-13.48padlockpadlockpadlockpadlockpadlock
P/OFC9.599.375.717.928.927.99padlockpadlockpadlockpadlockpadlock
Price/EV15.6411.8710.3710.6511.4617.32padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E53.9646.489.9319.2845.68padlockpadlockpadlockpadlockpadlock
P/EG-5.94-0.590.090.120.00padlockpadlockpadlockpadlockpadlock
P/B2.242.142.121.991.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin48.7%51.5%45.2%38.5%41.9%42.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%28.0%23.9%22.7%21.4%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.9%47.1%40.2%36.6%36.7%22.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%26.7%23.5%21.6%20.6%20.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%13.9%13.0%13.7%11.9%-0.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.3%48.7%50.7%49.7%51.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%20.5%35.0%27.4%23.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.3%42.9%46.9%44.6%48.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.4%20.5%34.8%26.3%20.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%8.0%21.7%14.1%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.590.510.850.550.700.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.410.760.390.520.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.080.090.080.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.040.430.010.030.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.440.450.440.410.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.771.611.711.541.411.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.833.663.763.533.483.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.371.000.580.921.821.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.892.812.653.513.032.70padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.520.590.520.510.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.390.480.450.410.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.100.060.040.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.460.450.440.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.731.771.671.611.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.773.833.723.663.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.370.420.330.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.651.895.723.041.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.1312.0113.2314.3712.4512.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.891.671.721.981.49-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.345.400.470.210.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.8619.1219.8718.6117.6514.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.42-1.90-1.71-1.95-1.58-1.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.091.081.101.071.020.98padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.702.724.643.382.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.221.010.480.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.710.550.330.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3118.8618.9118.4818.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.37-0.350.10-0.53-0.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.280.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.1%15.8%17.1%17.2%16.7%54.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.825.405.935.005.305.67padlockpadlockpadlockpadlockpadlock
Payables Turnover4.223.074.034.004.084.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.296.806.004.795.716.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.210.250.290.270.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.50-3.90-3.87-4.03-6.78-3.73padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.1%19.1%16.7%16.6%14.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.581.861.571.81padlockpadlockpadlockpadlockpadlock
Payables Turnover0.730.961.480.920.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.251.794.122.051.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.050.080.060.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.82-0.74-1.07-0.81-0.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio129.4%64.3%64.0%54.3%68.4%-2,652.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.87 %2.93 %4.14 %3.91 %3.68 %4.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.401.290.280.551.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.650.700.700.720.76padlockpadlockpadlockpadlockpadlock

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