Zkusit zdarma
EnPro Industries, Inc.
EnPro Industries, Inc.
NPO
Cena
$ 254.20
Dnes
+1.61 (0.67%)
Valuace
0
0
Růst
63
63
Zdraví
68
68
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 Revenues1,143.31,143.31,048.71,059.31,099.21,141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues655.8655.8603.9632.5675.9705.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit487.5487.5444.8426.8423.3436.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues295.4286.6288.1273.2258.4260.9padlockpadlockpadlockpadlock
Cost of Revenues171.1166.4163.3155.0149.1150.6padlockpadlockpadlockpadlock
Gross Profit124.3120.2124.8118.2109.3110.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0284.6282.8336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.8102.8100.394.5103.175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses325.9325.9302.5350.0285.9342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income161.6161.6142.376.8129.1228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.225.225.225.225.325.2padlockpadlockpadlockpadlock
Total Operating Expenses91.179.379.176.477.176.2padlockpadlockpadlockpadlock
Operating Income33.240.945.741.832.234.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.85.86.414.91.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.034.040.945.035.616.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-104.0-104.0-47.9-39.1-100.8-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT57.657.694.437.728.3212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.117.121.530.824.434.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.540.572.922.23.9177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.60.51.51.21.71.4padlockpadlockpadlockpadlock
Interest Expense8.96.99.09.29.510.4padlockpadlockpadlockpadlock
Other Expense-75.5-8.8-10.2-9.5-12.5-10.1padlockpadlockpadlockpadlock
IBT-42.332.135.532.319.724.0padlockpadlockpadlockpadlock
Income Tax Expense-10.310.59.17.85.84.2padlockpadlockpadlockpadlock
Net Income-32.021.626.424.513.919.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$0.19$8.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.06$0.19$8.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.121.021.020.920.620.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.121.021.121.020.820.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding21.121.121.021.021.021.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.121.321.221.221.221.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents175.9236.3369.8334.4338.1229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments175.9236.3369.8334.4338.1229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable136.2115.9116.7137.1186.7192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory144.6138.8142.6151.9160.0139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.121.321.244.928.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets480.8512.3650.3684.2713.0579.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents132.9107.1240.3236.3206.9175.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments132.9107.1240.3236.3206.9175.9padlockpadlockpadlockpadlock
Accounts Receivable139.5140.9144.2115.9134.8136.2padlockpadlockpadlockpadlock
Inventory141.6143.3136.5138.8143.3144.6padlockpadlockpadlockpadlock
Other Current Assets43.033.423.221.334.224.1padlockpadlockpadlockpadlock
Total Current Assets457.0424.7544.2512.3519.2480.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment192.9245.7242.3185.2236.7195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill903.5896.2808.4863.8964.1621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets832.5790.3733.5799.8901.4553.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-153.77.90.00.0-167.3-130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets112.239.165.0-21.7153.5134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,041.11,979.21,849.21,963.62,255.71,504.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,521.92,491.52,499.52,647.82,968.72,083.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment205.4198.1192.1245.7192.1192.9padlockpadlockpadlockpadlock
Goodwill906.3904.6899.2896.2902.3903.5padlockpadlockpadlockpadlock
Intangible Assets736.0754.4772.0790.3811.2832.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets94.193.599.147.0109.0112.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,941.81,950.61,962.41,979.22,014.62,041.1padlockpadlockpadlockpadlock
Total Assets2,398.82,375.32,506.62,491.52,533.82,521.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.866.068.773.481.969.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.126.218.115.6162.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities80.190.899.6122.5135.2128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities176.9198.0196.4211.5379.1202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable64.169.659.766.061.761.8padlockpadlockpadlockpadlock
Short-Term Debt11.711.326.526.223.922.1padlockpadlockpadlockpadlock
Other Current Liabilities111.369.477.684.384.474.1padlockpadlockpadlockpadlock
Current Liabilities187.1170.4184.3198.0188.4176.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt649.4668.5679.3775.1963.9487.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.010.210.09.210.010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability153.7126.9120.7136.5166.3130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,091.51,062.91,071.91,234.81,652.0956.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt445.0464.9620.4624.1627.8649.4padlockpadlockpadlockpadlock
Capital Leases11.511.110.510.29.910.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0123.6125.8126.9148.7153.7padlockpadlockpadlockpadlock
Total Liabilities877.7879.21,044.81,062.91,075.91,091.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,154.61,175.61,128.01,130.2949.4794.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-33.8-65.4-22.2-33.314.6-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,430.41,428.61,409.71,395.11,266.61,078.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings1,228.41,213.41,193.51,175.61,168.01,154.6padlockpadlockpadlockpadlock
Comprehensive Income-36.8-41.5-51.9-65.4-24.5-33.8padlockpadlockpadlockpadlock
Total Common Equity1,521.11,496.11,461.81,428.61,457.91,430.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt671.5694.7697.4790.71,125.9491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,430.41,428.61,427.61,413.01,316.71,126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt456.7476.2646.9650.3651.7671.5padlockpadlockpadlockpadlock
Book Value1,521.11,496.11,461.81,428.61,457.91,430.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.540.572.910.8202.3177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.9102.8100.394.5103.175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.513.512.010.06.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.1-11.6-17.642.8-39.621.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.4-5.41.621.6-0.1-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-4.3-5.4-5.21.57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.56.16.310.3-18.0-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items141.971.013.757.4-105.1-133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations179.40.00.0207.8127.4142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.021.626.424.513.919.8padlockpadlockpadlockpadlock
Depreciation & Amortization27.225.225.225.225.325.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.93.32.22.9padlockpadlockpadlockpadlock
Change Working Capital13.913.3-5.0-33.833.42.0padlockpadlockpadlockpadlock
Change In Accounts Receivable14.31.95.5-27.116.42.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.5-7.88.3-3.33.0-2.1padlockpadlockpadlockpadlock
Change In Inventories5.52.2-4.93.31.82.4padlockpadlockpadlockpadlock
Other Non-cash Items66.95.21.72.41.22.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.0-42.0-29.1-33.9-29.4-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-227.1-273.9-209.425.9270.7-632.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments35.8-3.40.0-35.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.80.00.035.827.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.00.00.6-0.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-226.80.00.0-7.4268.6-651.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.50.00.0-8.0-10.3-6.7padlockpadlockpadlockpadlock
Acquisitions-266.40.00.00.00.0-0.4padlockpadlockpadlockpadlock
Investments-3.40.00.00.00.00.0padlockpadlockpadlockpadlock
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-189.30.00.0-145.1-398.0-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued77.6694.7-2.751.862.8713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.80.00.0-24.3-23.4-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.00.0-1.548.3-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-150.10.00.0-170.9-373.1618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued456.7-19.5-170.7-3.4-1.4-19.8padlockpadlockpadlockpadlock
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-199.0-121.6-133.535.4-3.7108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance175.9114.7236.3369.8334.4338.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.225.8-133.24.029.431.0padlockpadlockpadlockpadlock
Closing Cash Balance114.7132.9107.1240.3236.3206.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.4159.2130.0173.998.0123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow131.9145.7118.0163.991.5118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.553.442.311.647.247.3padlockpadlockpadlockpadlock
Real Free Cash Flow50.553.438.48.345.044.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E38.09111.0349.68147.56579.6812.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.55-2.480.220.32-5.93-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B2.692.912.532.321.621.79padlockpadlockpadlockpadlockpadlockpadlock
P/S3.493.933.453.092.061.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0028.2527.8618.8423.0718.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0022.3522.2315.7617.7515.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.7525.9117.3220.3416.3521.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-35.3055.1938.0934.6765.13padlockpadlockpadlockpadlockpadlock
P/EG0.14-2.904.550.46-2.19padlockpadlockpadlockpadlockpadlock
P/B2.933.132.692.322.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.3%42.6%42.4%40.3%38.5%38.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%8.0%12.9%7.8%5.8%7.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%17.0%22.5%16.7%15.1%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%14.1%13.6%7.3%11.7%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%3.5%7.0%2.1%0.4%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.1%41.9%43.3%43.3%42.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.3%13.6%15.4%15.2%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.1%22.4%24.2%24.4%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%14.3%15.9%15.3%12.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%7.5%9.2%9.0%5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.492.322.593.313.231.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.501.892.592.521.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.130.160.110.090.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.611.191.881.580.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.250.280.280.300.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.420.490.490.570.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.721.741.771.902.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.995.183.762.762.770.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.104.753.481.713.6314.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.322.442.492.952.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.691.652.211.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.050.060.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.710.631.301.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.190.200.260.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.300.320.440.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.581.591.711.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.457.562.992.341.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.735.935.104.543.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share51.4654.4449.9450.6852.8555.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.031.933.471.060.198.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.105.4611.2517.6916.0816.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.2473.5268.0367.4567.0761.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.057.586.198.324.715.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.251.201.161.131.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.0013.5813.7213.0112.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.521.021.261.170.66padlockpadlockpadlockpadlockpadlock
Cash Per Share5.446.305.1011.4411.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.1772.0971.2469.6168.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.392.530.000.552.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.310.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.6%29.7%22.8%81.7%86.2%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.108.539.059.088.027.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.649.169.159.219.219.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.404.264.354.444.454.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.295.164.274.375.944.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.374.062.732.292.733.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.4%32.7%25.6%24.1%29.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.202.052.041.892.23padlockpadlockpadlockpadlockpadlock
Payables Turnover2.392.602.352.602.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.111.181.141.141.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.401.451.421.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.090.940.810.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.7%64.7%34.7%109.5%600.0%12.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.72 %0.58 %0.70 %0.74 %1.04 %0.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.200.300.250.270.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.140.160.190.17padlockpadlockpadlockpadlockpadlock

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