Zkusit zdarma
Northern Oil and Gas, Inc.
Northern Oil and Gas, Inc.
NOG
Cena
$ 25.10
Dnes
-0.32 (-1.42%)
Valuace
83
83
Růst
60
60
Zdraví
43
43
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 Revenues2,193.42,163.81,907.01,985.8975.1324.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,428.81,327.8993.1670.1388.6308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit764.6836.0913.91,315.7586.515.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues485.9578.0580.3549.2515.5564.2padlockpadlockpadlockpadlock
Cost of Revenues346.4362.8355.8363.9307.2326.1padlockpadlockpadlockpadlock
Gross Profit139.5215.2224.5185.3208.3238.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.036.447.230.318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization815.5740.9486.0415.1140.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.1-1.9-208.047.230.318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income663.5837.81,121.9853.2415.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization199.4205.7205.7204.7185.7176.6padlockpadlockpadlockpadlock
Total Operating Expenses14.139.0-4.752.7-225.719.2padlockpadlockpadlockpadlock
Operating Income125.4176.2229.3132.6433.9218.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense176.5157.7135.780.359.058.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-426.9-157.0-121.1-76.9-408.7-903.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT236.6680.81,000.7776.36.6-906.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense55.4160.577.83.10.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income181.2520.3923.0773.26.4-906.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense43.044.443.945.336.837.7padlockpadlockpadlockpadlock
Other Expense-294.2-44.4-43.5-44.8-36.7-37.6padlockpadlockpadlockpadlock
IBT-168.8131.8185.887.8397.2181.3padlockpadlockpadlockpadlock
Income Tax Expense-39.732.246.816.198.842.7padlockpadlockpadlockpadlock
Net Income-129.199.6139.071.7298.4138.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$10.09$9.26$-0.13$-21.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$10.03$8.40$-0.13$-21.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding97.199.991.578.663.042.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding97.1101.392.186.763.042.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding97.198.198.6100.399.5100.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.199.4100.0101.3100.7102.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.88.98.22.59.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.88.98.22.59.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable362.0427.7373.8271.7193.671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.044.38.851.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets43.964.1127.42.03.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets413.7500.7509.4320.5215.3125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.625.933.68.934.47.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments31.625.933.68.934.47.8padlockpadlockpadlockpadlock
Accounts Receivable350.6422.1419.5427.7353.5362.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets160.2140.468.664.1131.143.9padlockpadlockpadlockpadlock
Total Current Assets542.5588.4521.6500.7518.9413.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,266.35,082.23,931.62,482.91,253.3735.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.19.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.611.143.371.854.211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,311.05,103.13,974.82,554.71,307.5746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,724.75,603.84,484.32,875.21,522.9872.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,939.35,093.15,137.65,082.24,480.04,266.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.01.30.00.014.74.1padlockpadlockpadlockpadlock
Other Long-Term Assets11.419.715.420.941.740.6padlockpadlockpadlockpadlock
Total Long-Term Assets4,951.75,114.15,153.05,103.14,536.44,311.0padlockpadlockpadlockpadlock
Total Assets5,494.25,702.55,674.65,603.85,055.34,724.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable150.1202.9192.7128.665.535.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities315.4341.4193.1216.4262.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities465.6544.3385.8345.0327.6182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable160.3173.9230.9202.9152.5150.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities335.1314.3333.4341.4267.8315.4padlockpadlockpadlockpadlock
Current Liabilities495.3488.2564.3544.3420.3465.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,874.92,369.31,835.61,525.4803.4879.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability112.9228.068.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,656.43,283.42,436.62,129.91,307.71,095.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,345.92,365.92,310.52,369.31,953.11,874.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability263.2298.7274.7228.0210.7112.9padlockpadlockpadlockpadlock
Total Liabilities3,249.83,289.53,272.53,283.42,741.82,656.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings72.4442.5-77.8-1,000.8-1,774.0-1,780.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,068.32,320.42,047.7745.3215.1-223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings552.0681.1581.5442.5370.872.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,244.42,413.02,402.12,320.42,313.52,068.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,874.92,369.31,835.61,525.4803.4944.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,068.32,320.42,047.7745.3215.1-223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,345.92,365.92,310.52,369.31,953.11,874.9padlockpadlockpadlockpadlock
Book Value2,244.42,413.02,402.12,320.42,313.52,068.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income565.10.0923.0773.26.4-906.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization840.3740.9486.0251.3465.31,193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.812.05.75.73.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-100.7-53.9-106.1-62.4-85.834.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-95.8-52.2-101.3-74.9-122.237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-4.4-15.2-0.314.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items246.5550.1-202.1-38.86.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,338.90.01,183.3928.4396.5331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-129.199.6139.071.7298.4138.6padlockpadlockpadlockpadlock
Depreciation & Amortization519.6205.7205.70.0185.7176.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.13.83.63.63.10.0padlockpadlockpadlockpadlock
Change Working Capital86.6-24.920.0-68.6-6.0-33.7padlockpadlockpadlockpadlock
Change In Accounts Receivable76.3-2.68.3-72.48.1-27.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-18.915.8-2.8-1.3-3.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-58.149.8-7.5266.3-193.317.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,616.1-1,691.8-1,845.3-1,359.8-593.8-283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.117.1-17.1-43.0-40.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-412.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,621.20.0-1,862.3-1,402.8-634.4-283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-352.60.10.0-1,691.7604.8-223.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.025.50.00.0padlockpadlockpadlockpadlock
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-774.10.0316.4-1,020.9-1,456.9-139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued976.4533.7626.51,742.91,315.5-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock290.10.0514.70.0438.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-54.9-94.5-8.0-135.71,317.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-149.90.0-123.9-73.3-34.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.40.0-14.51,697.3-18.577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing275.30.0684.7467.4246.1-62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-20.155.4-58.8416.278.2-63.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-35.0-15.0-25.2-14.5-34.9padlockpadlockpadlockpadlock
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-7.00.75.7-7.08.1-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.88.98.22.59.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.8-7.724.6-25.426.6-24.7padlockpadlockpadlockpadlock
Closing Cash Balance31.625.933.68.934.47.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-277.3-283.2-661.9-431.4-197.347.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-285.0-295.2-667.6-437.0-200.943.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow70.530.9146.9-415.03.9117.3padlockpadlockpadlockpadlock
Real Free Cash Flow66.427.1143.3-418.50.8117.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.987.133.673.13203.79-0.41padlockpadlockpadlockpadlockpadlock
P/EG-0.25-0.150.410.00-2.050.00padlockpadlockpadlockpadlockpadlock
P/B1.151.601.663.256.03-1.68padlockpadlockpadlockpadlockpadlock
P/S1.201.711.781.221.331.16padlockpadlockpadlockpadlockpadlock
P/FCF22.52-13.10-5.12-5.61-6.577.84padlockpadlockpadlockpadlockpadlock
P/OFC1.922.632.872.613.271.13padlockpadlockpadlockpadlockpadlock
Price/EV3.353.843.223.5610.13-1.92padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.676.985.3612.862.95padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.250.06-0.170.03padlockpadlockpadlockpadlockpadlock
P/B1.071.151.241.591.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.2%38.6%47.9%66.3%60.1%4.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.5%38.8%59.6%43.1%6.7%-261.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.1%73.0%85.1%55.8%21.2%-211.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.5%38.7%58.8%43.0%42.6%-0.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%24.0%48.4%38.9%0.7%-279.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.7%37.2%38.7%100.0%40.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-25.9%30.5%39.6%25.8%84.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%66.1%75.0%65.6%120.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.8%30.5%39.5%25.8%84.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-26.6%17.2%23.9%13.9%57.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.210.921.320.930.660.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.210.921.320.800.630.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.380.580.480.11-0.68padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.020.020.010.030.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.410.530.531.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.981.020.902.053.73-4.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.412.193.867.08-3.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.879.0011.3913.753.49-5.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.965.318.2710.627.04-0.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.101.210.920.921.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.210.920.921.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.110.080.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.050.060.020.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.410.000.420.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.050.980.001.020.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.362.362.412.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.647.870.007.1114.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.923.960.002.9311.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.1521.6720.8525.2815.487.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.155.2110.099.840.10-21.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.090.090.030.150.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.6123.2422.389.493.42-5.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.34-2.84-7.24-5.49-3.131.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.701.621.350.930.540.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.005.895.895.195.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.331.021.410.723.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.260.340.090.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.1124.6124.3723.3923.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.311.49-4.180.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.420.420.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.4%23.6%7.8%0.4%3.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.425.065.107.315.044.56padlockpadlockpadlockpadlockpadlock
Payables Turnover5.646.555.155.215.948.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0015.1443.975.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.430.490.800.780.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio47.4154.0138.46-29.05-11.53-5.09padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.5%24.4%25.2%18.4%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.371.381.201.46padlockpadlockpadlockpadlockpadlock
Payables Turnover2.162.091.540.002.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.110.110.100.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.6020.12-13.4618.6922.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio44.5%31.1%13.4%9.5%536.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.26 %4.37 %3.65 %3.03 %2.63 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.340.440.300.580.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.811.591.401.131.13padlockpadlockpadlockpadlockpadlock

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