Zkusit zdarma
Northwestern Energy Group Inc
Northwestern Energy Group Inc
NWE
Cena
$ 67.59
Dnes
+0.27 (0.39%)
Valuace
35
35
Růst
0
0
Zdraví
66
66
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 Revenues1,610.51,610.61,513.91,422.11,477.81,372.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues607.8284.9227.8640.8492.0425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,002.71,325.61,286.1781.4985.8946.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues414.3387.0342.7466.6373.5345.2padlockpadlockpadlockpadlock
Cost of Revenues211.164.1137.7194.9155.1143.8padlockpadlockpadlockpadlock
Gross Profit203.2322.8205.0271.7218.3201.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0117.4113.8101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization249.5249.5227.6210.5214.4195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses677.0999.8962.7480.9722.7671.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income325.7325.8323.3300.5263.1275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization61.962.862.462.457.057.0padlockpadlockpadlockpadlock
Total Operating Expenses143.1242.5144.3147.0126.6133.5padlockpadlockpadlockpadlock
Operating Income60.080.360.7124.791.767.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense150.4150.4131.7114.6100.193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-138.2-138.3-108.6-98.8-80.7-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT187.6187.6214.7201.7182.4190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.56.5-9.47.5-0.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income181.1181.1224.1194.1183.0186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense39.238.436.336.535.433.4padlockpadlockpadlockpadlock
Other Expense-36.2-33.3-36.1-32.6-32.0-24.3padlockpadlockpadlockpadlock
IBT23.847.024.692.159.743.7padlockpadlockpadlockpadlock
Income Tax Expense-20.98.83.415.2-20.8-3.2padlockpadlockpadlockpadlock
Net Income44.738.221.276.980.646.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.22$3.62$3.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.22$3.61$3.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.461.461.360.350.651.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding62.161.461.460.450.751.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding61.461.461.461.361.361.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.161.461.461.361.361.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents31.04.39.28.52.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments31.04.39.28.52.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable149.5187.8212.3245.0198.7168.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory115.0122.9114.5107.480.661.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets68.6103.271.0164.1115.545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets364.0418.2407.0538.8437.8308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.22.956.04.32.56.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.22.956.04.32.56.4padlockpadlockpadlockpadlock
Accounts Receivable159.1154.9187.5187.8144.2149.5padlockpadlockpadlockpadlock
Inventory135.0125.4119.6122.9121.6115.0padlockpadlockpadlockpadlock
Other Current Assets143.6119.8109.7103.2100.193.2padlockpadlockpadlockpadlock
Total Current Assets443.9403.1472.8418.2368.4364.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,193.26,398.36,039.85,657.55,247.24,952.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill357.6357.6357.6357.6357.6357.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-499.6-471.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets799.0823.5796.3224.9737.8770.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,349.87,579.37,193.66,779.06,342.66,080.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,713.87,997.57,600.77,317.86,780.46,389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,661.56,531.56,428.96,398.36,304.76,193.2padlockpadlockpadlockpadlock
Goodwill367.9357.6357.6357.6357.6357.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets825.4843.8842.1823.5183.3799.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,854.87,732.97,628.67,579.37,485.77,349.8padlockpadlockpadlockpadlock
Total Assets8,298.78,136.08,101.47,997.57,854.17,713.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable91.3111.8124.3201.5115.2100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt328.4403.5103.3147.62.9102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities280.2188.6200.4245.6232.555.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities699.8802.2534.9620.8379.6466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable93.593.788.5111.893.791.3padlockpadlockpadlockpadlock
Short-Term Debt107.7163.70.0403.5403.4328.4padlockpadlockpadlockpadlock
Other Current Liabilities483.3280.0309.2188.6316.1280.2padlockpadlockpadlockpadlock
Current Liabilities684.6537.4397.6802.2813.3699.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,569.62,697.22,690.12,483.22,553.42,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.75.58.811.914.817.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability629.3663.4600.5539.0499.6471.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,906.65,139.84,815.34,652.64,440.74,310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,044.23,029.63,130.62,697.22,570.72,573.3padlockpadlockpadlockpadlock
Capital Leases2.83.74.65.56.37.2padlockpadlockpadlockpadlock
Def. Tax Liability720.80.0695.3663.4640.1629.3padlockpadlockpadlockpadlock
Total Liabilities5,418.85,256.35,205.05,139.85,037.64,906.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings829.0877.0811.5771.4728.5670.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.4-6.7-7.7-7.8-7.3-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,807.32,857.72,785.32,665.22,339.72,079.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings892.4894.5913.7877.0836.1829.0padlockpadlockpadlockpadlock
Comprehensive Income-6.4-6.5-6.6-6.7-7.3-7.4padlockpadlockpadlockpadlock
Total Common Equity2,880.02,879.72,896.42,857.72,816.52,807.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,901.73,100.82,793.42,630.82,556.32,432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,807.32,857.72,785.32,665.22,339.72,079.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,151.93,193.33,135.23,100.82,974.22,901.7padlockpadlockpadlockpadlock
Book Value2,880.02,879.72,896.42,857.72,816.52,807.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income209.2181.1224.1194.1183.0186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization218.94.4227.6210.55.3187.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.17.04.75.25.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.9-75.6-30.985.0-58.9-154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-20.524.532.7-46.3-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.3-4.47.4-54.750.57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.4-6.2-8.4-7.2-26.7-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items86.3270.5-9.9-12.2181.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations419.10.00.0489.2307.2220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income44.738.221.276.980.646.8padlockpadlockpadlockpadlock
Depreciation & Amortization61.962.81.462.457.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.91.91.92.3-0.61.5padlockpadlockpadlockpadlock
Change Working Capital-63.919.0-30.0-0.6-55.925.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-50.7-2.632.60.3-43.65.3padlockpadlockpadlockpadlock
Change In Accounts Payable21.12.3-12.7-15.021.66.5padlockpadlockpadlockpadlock
Change In Inventories2.5-6.2-5.83.3-1.4-6.6padlockpadlockpadlockpadlock
Other Non-cash Items29.1-2.260.1-0.7-2.151.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-550.9-524.5-549.2-566.9-515.1-434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-35.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.4-10.20.0-3.9-1.7-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-553.30.00.0-570.8-516.9-435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-149.9-153.6-128.9-92.1-148.7-153.2padlockpadlockpadlockpadlock
Acquisitions0.0-35.90.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.1-2.30.0-4.6-0.10.9padlockpadlockpadlockpadlock
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-299.00.00.0168.0-77.0-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued532.23,100.8307.4330.6151.5224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock63.90.00.074.7277.6197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0250.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-157.20.00.0-154.1-140.1-128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities61.50.00.0-4.3152.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing141.20.00.084.3213.3217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,151.9-41.458.134.4126.672.5padlockpadlockpadlockpadlock
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 Cash7.01.73.82.73.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance31.030.729.025.222.518.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.33.9-53.551.01.1-3.1padlockpadlockpadlockpadlock
Closing Cash Balance30.730.526.580.129.027.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-131.8-130.0-142.5-77.7-207.9-214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-135.9-137.0-147.2-82.8-213.4-219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-93.7-26.9-70.661.3-85.9-33.2padlockpadlockpadlockpadlock
Real Free Cash Flow-94.7-28.8-72.559.0-85.3-34.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E37.1421.8814.6215.9018.0815.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.51-1.131.07-8.69-1.980.90padlockpadlockpadlockpadlockpadlockpadlock
P/B1.091.371.151.111.241.26padlockpadlockpadlockpadlockpadlockpadlock
P/S2.302.462.162.172.242.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.15-30.47-22.99-39.74-15.92-13.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.5310.048.066.3110.7713.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.6612.3311.0911.1612.7112.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.1623.5337.1411.5310.17padlockpadlockpadlockpadlockpadlock
P/EG1.250.31-0.51-0.08-0.02padlockpadlockpadlockpadlockpadlock
P/B1.371.251.091.231.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.8%82.3%85.0%54.9%66.7%69.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%21.0%22.9%22.2%19.1%20.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.0%36.5%37.9%37.0%31.6%33.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%20.2%21.4%21.1%17.8%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%11.2%14.8%13.7%12.4%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.0%83.4%59.8%58.2%175.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%22.1%17.7%27.6%25.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.2%38.3%36.0%40.9%40.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%20.7%17.7%26.7%24.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%9.9%6.2%16.5%21.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.750.720.520.760.871.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.530.370.550.690.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.090.080.080.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.390.370.360.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.141.091.000.991.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.832.932.802.732.752.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.202.261.102.421.894.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.672.172.462.622.632.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.720.650.751.190.52padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.450.520.890.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.140.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.380.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.091.071.081.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.932.882.832.802.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.000.951.200.000.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.532.091.670.002.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.9126.2424.7023.5826.5026.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.682.953.663.223.283.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.140.070.150.150.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.9047.0146.6246.1747.7945.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.09-2.12-2.32-1.29-3.73-4.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.612.632.592.552.512.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.756.305.587.616.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.730.620.351.251.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.100.050.910.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.0146.9146.9047.2246.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.53-0.44-1.151.00-1.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.660.660.660.65padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.8%3.5%-4.4%3.7%-0.3%1.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.087.688.066.706.036.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.692.202.045.152.443.69padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.632.151.855.594.585.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.240.240.240.260.26padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-16.39-5.58-5.91-13.55-123.83-27.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-87.9%18.7%13.8%16.5%-34.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.982.432.212.491.99padlockpadlockpadlockpadlockpadlock
Payables Turnover1.630.691.472.20-2.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.590.481.101.63-2.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.050.070.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.91-2.06-11.58-3.02-0.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio190.3%89.1%70.8%79.4%76.5%68.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.76 %4.07 %4.84 %4.99 %4.23 %4.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.901.061.900.520.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.021.121.281.141.21padlockpadlockpadlockpadlockpadlock

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