Zkusit zdarma
NiSource Inc.
NiSource Inc.
NI
Cena
$ 47.49
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 Revenues3,124.92,752.02,647.43,016.93,599.92,848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,517.33,890.22,807.72,488.52,250.72,051.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Revenues796.9594.7658.01,075.3798.3523.3padlockpadlockpadlockpadlock
Gross Profit1,106.0678.4625.01,107.9789.5553.0padlockpadlockpadlockpadlock
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 Expenses1,682.32,054.31,352.21,181.71,089.11,036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses590.8380.9362.1348.5372.7334.7padlockpadlockpadlockpadlock
Operating Income515.5297.5262.9759.4416.8218.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.210.210.49.04.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense639.0639.0517.2489.6360.5332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expense203.8203.8158.1139.5164.6117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income929.5929.5760.4714.3804.1584.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.93.81.52.02.63.4padlockpadlockpadlockpadlock
Interest Expense187.3179.8139.1132.8137.0134.6padlockpadlockpadlockpadlock
Other Expense-183.4-169.9-138.6-127.0-123.9-105.4padlockpadlockpadlockpadlock
IBT332.1127.6124.3632.4292.9112.9padlockpadlockpadlockpadlock
Income Tax Expense53.720.623.8105.748.615.9padlockpadlockpadlockpadlock
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 Income776.0926.9760.4674.4791.8588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization963.81,167.61,043.2908.2820.8748.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.90.032.123.924.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-219.2-56.4-195.6199.9-285.4-260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable184.1-273.4-101.5184.1-216.3-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-418.0267.671.5-171.8165.054.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories233.9-60.3102.0233.9-258.9-112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items466.988.4-26.6-5.4-99.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,643.40.00.01,935.11,409.41,217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income256.694.4100.5526.7244.385.5padlockpadlockpadlockpadlock
Depreciation & Amortization315.4306.9286.7258.6278.1269.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.5padlockpadlockpadlockpadlock
Change Working Capital6.540.084.0-186.9-31.5-12.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.077.7327.1-141.50.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-76.6-87.6-59.30.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-107.1-106.8127.70.00.0padlockpadlockpadlockpadlock
Other Non-cash Items51.8-6.5-4.9-3.3-10.0-26.9padlockpadlockpadlockpadlock
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
Acquisitions2,452.3231.40.00.00.01,838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-42.8-93.9-17.8-42.8-73.5-102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment39.939.393.239.975.797.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-846.3-640.5-658.2-637.3-789.0-634.7padlockpadlockpadlockpadlock
Acquisitions86.111.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-93.90.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment39.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued15,763.47.4870.9924.8345.8137.5padlockpadlockpadlockpadlock
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-55.2-62.9-2,082.52,205.7-19.5-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance135.9135.7198.62,281.175.494.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.2-246.161.9105.139.822.9padlockpadlockpadlockpadlock
Closing Cash Balance135.7119.5365.6303.7198.6158.8padlockpadlockpadlockpadlock
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-1,083.7-420.0-893.6-734.6-818.6-644.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-133.7-172.6-162.849.1-249.2-294.7padlockpadlockpadlockpadlock
Real Free Cash Flow-133.7-172.6-162.849.1-249.2-295.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E46.4821.2521.9615.4713.8818.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.591.058.73-1.140.380.00padlockpadlockpadlockpadlockpadlockpadlock
P/B2.142.091.921.341.471.56padlockpadlockpadlockpadlockpadlockpadlock
P/S3.702.973.062.011.912.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-29.18-47.02-19.38-15.54-14.06-17.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.598.369.375.717.928.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.6411.9411.8710.3710.6511.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.1553.9646.489.9319.28padlockpadlockpadlockpadlockpadlock
P/EG0.11-5.94-0.590.090.12padlockpadlockpadlockpadlockpadlock
P/B2.092.242.142.121.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.7%58.6%51.5%45.2%38.5%41.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%27.6%28.0%23.9%22.7%21.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.9%45.2%47.1%40.2%36.6%36.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%27.6%26.7%23.5%21.6%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%14.0%13.9%13.0%13.7%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.1%53.3%48.7%50.7%49.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%24.1%20.5%35.0%27.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.6%48.3%42.9%46.9%44.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%23.4%20.5%34.8%26.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%7.4%8.0%21.7%14.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.590.690.510.850.550.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.560.410.760.390.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.090.080.090.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.040.040.430.010.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.440.440.450.440.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.771.721.611.711.541.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.833.873.663.763.533.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.371.991.000.580.921.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.892.872.812.653.513.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.690.520.590.520.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.390.480.450.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.100.060.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.460.460.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.721.731.771.671.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.873.773.833.723.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.400.370.420.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.751.651.895.723.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.1314.0512.0113.2314.3712.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.891.971.671.721.981.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.290.345.400.470.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.8619.9819.1219.8718.6117.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.42-0.89-1.90-1.71-1.95-1.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.091.121.081.101.071.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.022.702.724.643.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.550.200.221.010.48padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.250.710.550.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.9819.3118.8618.9118.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.28-0.37-0.350.10-0.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.280.280.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.1%16.8%15.8%17.1%17.2%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.825.265.405.935.005.30padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.222.203.074.034.004.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.296.126.806.004.795.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.230.210.250.290.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.50-4.27-3.90-3.87-4.03-6.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.2%16.1%19.1%16.7%16.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.711.581.861.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.640.730.961.480.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.771.251.794.122.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.050.050.080.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.38-0.82-0.74-1.07-0.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio129.4%57.1%64.3%64.0%54.3%68.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.87 %2.69 %2.93 %4.14 %3.91 %3.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.521.401.290.280.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.680.650.700.700.72padlockpadlockpadlockpadlockpadlock

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