Zkusit zdarma
Northern Oil and Gas, Inc.
Northern Oil and Gas, Inc.
NOG
Cena
$ 27.60
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,095.12,095.12,163.81,907.01,985.8975.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,419.91,419.91,327.8993.1670.1388.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit675.2675.2836.0913.91,315.7586.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues450.9485.9578.0580.3549.2515.5padlockpadlockpadlockpadlock
Cost of Revenues354.9346.4362.8355.8363.9307.2padlockpadlockpadlockpadlock
Gross Profit95.9139.5215.2224.5185.3208.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.447.230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization814.9814.9740.9486.0415.1140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.561.3-1.9-208.047.230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income609.7613.9837.81,121.9853.2415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization204.1199.4205.7205.7204.7185.7padlockpadlockpadlockpadlock
Total Operating Expenses17.114.139.0-4.752.7-225.7padlockpadlockpadlockpadlock
Operating Income78.8125.4176.2229.3132.6433.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense172.4172.4157.7135.780.359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-547.0-551.2-157.0-121.1-76.9-408.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT62.762.7680.81,000.7776.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.923.9160.577.83.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income38.838.8520.3923.0773.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense41.143.044.443.945.336.8padlockpadlockpadlockpadlock
Other Expense-164.9-294.2-44.4-43.5-44.8-36.7padlockpadlockpadlockpadlock
IBT-86.1-168.8131.8185.887.8397.2padlockpadlockpadlockpadlock
Income Tax Expense-15.3-39.732.246.816.198.8padlockpadlockpadlockpadlock
Net Income-70.7-129.199.6139.071.7298.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.09$9.26$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.03$8.40$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding97.797.799.991.578.663.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.399.3101.392.186.763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding97.797.198.198.6100.399.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.397.199.4100.0101.3100.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income565.138.80.0923.0773.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization840.3814.9740.9486.0251.3465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.815.412.05.75.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-100.770.1-53.9-106.1-62.4-85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-95.859.7-52.2-101.3-74.9-122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.114.9-4.4-15.2-0.314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items246.5542.7550.1-202.1-38.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,338.90.00.01,183.3928.4396.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-70.7-129.199.6139.071.7298.4padlockpadlockpadlockpadlock
Depreciation & Amortization204.1519.6205.7205.70.0185.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.94.13.83.63.63.1padlockpadlockpadlockpadlock
Change Working Capital-3.986.6-24.920.0-68.6-6.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.476.3-2.68.3-72.48.1padlockpadlockpadlockpadlock
Change In Accounts Payable20.80.0-18.915.8-2.8-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items194.9-58.149.8-7.5266.3-193.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,616.1-1,252.5-1,691.8-1,845.3-1,359.8-593.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.10.017.1-17.1-43.0-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-412.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,621.20.00.0-1,862.3-1,402.8-634.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.1-352.60.10.0-1,691.7604.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.025.50.0padlockpadlockpadlockpadlock
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-774.10.00.0316.4-1,020.9-1,456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued976.42,369.3533.7626.51,742.91,315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock290.10.00.0514.70.0438.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-54.9-57.0-94.5-8.0-135.71,317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-149.90.00.0-123.9-73.3-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.40.00.0-14.51,697.3-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing275.30.00.0684.7467.4246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,345.9-20.155.4-58.8416.278.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.00.0-35.0-15.0-25.2-14.5padlockpadlockpadlockpadlock
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-7.05.40.75.7-7.08.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.814.38.98.22.59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.35.8-7.724.6-25.426.6padlockpadlockpadlockpadlock
Closing Cash Balance14.331.625.933.68.934.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-277.3252.8-283.2-661.9-431.4-197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-285.0237.5-295.2-667.6-437.0-200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-539.770.530.9146.9-415.03.9padlockpadlockpadlockpadlock
Real Free Cash Flow-543.766.427.1143.3-418.50.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.9854.127.133.673.13203.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.25-0.59-0.150.410.00-2.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.150.991.601.663.256.03padlockpadlockpadlockpadlockpadlockpadlock
P/S1.201.001.711.781.221.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.528.30-13.10-5.12-5.61-6.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.921.392.632.872.613.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.354.273.843.223.5610.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.41-4.676.985.3612.86padlockpadlockpadlockpadlockpadlock
P/EG0.160.02-0.250.06-0.17padlockpadlockpadlockpadlockpadlock
P/B0.991.071.151.241.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.2%32.2%38.6%47.9%66.3%60.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.5%11.2%38.8%59.6%43.1%6.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin66.1%50.1%73.0%85.1%55.8%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.5%29.3%38.7%58.8%43.0%42.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%1.9%24.0%48.4%38.9%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.3%28.7%37.2%38.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.0%-25.9%30.5%39.6%25.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.3%15.1%66.1%75.0%65.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%25.8%30.5%39.5%25.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.7%-26.6%17.2%23.9%13.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.211.090.921.320.930.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.090.921.320.800.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.260.380.580.480.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.030.020.020.010.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.440.420.410.530.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.981.131.020.902.053.73padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.542.412.193.867.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.875.959.0011.3913.753.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.963.565.318.2710.627.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.091.101.210.920.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.101.210.920.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.090.110.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.060.050.060.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.410.000.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.050.980.001.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.452.362.362.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.242.647.870.007.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.922.923.960.002.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.1521.4421.6720.8525.2815.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.150.405.2110.099.840.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.150.090.090.030.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.6121.7623.2422.389.493.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.342.59-2.84-7.24-5.49-3.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.701.771.621.350.930.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.615.005.895.895.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.72-1.331.021.410.72padlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.330.260.340.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.7623.1124.6124.3723.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.520.730.311.49-4.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.450.420.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.4%38.2%23.6%7.8%0.4%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.425.995.065.107.315.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.646.496.555.155.215.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0015.1443.97padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.44655.530.430.490.800.78padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio47.411,304.9354.0138.46-29.05-11.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.8%23.5%24.4%25.2%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.391.371.381.20padlockpadlockpadlockpadlockpadlock
Payables Turnover1.622.162.091.540.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover141.070.100.110.110.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.616.6020.12-13.4618.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio44.5%447.4%31.1%13.4%9.5%536.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.26 %8.27 %4.37 %3.65 %3.03 %2.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.62-0.340.440.300.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.081.811.591.401.13padlockpadlockpadlockpadlockpadlock

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