Zkusit zdarma
Northwestern Energy Group Inc
Northwestern Energy Group Inc
NWE
Cena
$ 69.68
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 Revenues1,569.71,610.61,513.91,422.11,477.81,372.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues551.9284.9227.8640.8492.0425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,017.91,325.61,286.1781.4985.8946.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues387.0342.7466.6373.5345.2319.9padlockpadlockpadlockpadlock
Cost of Revenues64.1137.7194.9155.1143.8133.4padlockpadlockpadlockpadlock
Gross Profit322.8205.0271.7218.3201.4186.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0117.4113.8101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization244.60.0227.6210.5214.4195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses660.5999.8962.7480.9722.7671.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income357.4325.8323.3300.5263.1275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization62.862.462.457.057.056.9padlockpadlockpadlockpadlock
Total Operating Expenses242.5144.3147.0126.6133.5124.9padlockpadlockpadlockpadlock
Operating Income80.360.7124.791.767.961.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense146.6-150.4131.7114.6100.193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-133.9-138.3-108.6-98.8-80.7-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT223.5187.6214.7201.7182.4190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.5-6.5-9.47.5-0.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income216.9181.1224.1194.1183.0186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense38.436.336.535.433.431.9padlockpadlockpadlockpadlock
Other Expense-33.3-36.1-32.6-32.0-24.3-25.7padlockpadlockpadlockpadlock
IBT47.024.692.159.743.735.9padlockpadlockpadlockpadlock
Income Tax Expense8.83.415.2-20.8-3.24.2padlockpadlockpadlockpadlock
Net Income38.221.276.980.646.831.7padlockpadlockpadlockpadlock
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 Outstanding61.461.461.460.450.751.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding61.461.461.361.361.361.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.461.461.361.361.461.4padlockpadlockpadlockpadlock
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-32.90.0-30.985.0-58.9-154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items86.3194.8-9.9-12.2181.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations419.10.00.0489.2307.2220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income38.221.276.980.646.831.7padlockpadlockpadlockpadlock
Depreciation & Amortization62.81.462.457.00.056.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.91.92.3-0.61.51.7padlockpadlockpadlockpadlock
Change Working Capital19.0-30.0-0.6-55.925.9-28.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.632.60.3-43.65.337.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.3-12.7-15.021.66.5-11.3padlockpadlockpadlockpadlock
Change In Inventories-6.2-5.83.3-1.4-6.6-11.1padlockpadlockpadlockpadlock
Other Non-cash Items-2.260.1-0.7-2.151.6-3.9padlockpadlockpadlockpadlock
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
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.40.00.0-3.9-1.7-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-153.6-128.9-92.1-148.7-153.2-138.6padlockpadlockpadlockpadlock
Acquisitions-35.90.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.30.0-4.6-0.10.9-0.7padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-41.458.134.4126.672.5126.6padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.9-53.551.01.1-3.110.7padlockpadlockpadlockpadlock
Closing Cash Balance30.526.580.129.027.931.0padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-26.9-70.661.3-85.9-33.2-76.3padlockpadlockpadlockpadlock
Real Free Cash Flow-28.8-72.559.0-85.3-34.7-78.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E37.1414.6215.9018.0815.8218.99padlockpadlockpadlockpadlockpadlock
P/EG-0.511.07-8.69-1.980.90-0.81padlockpadlockpadlockpadlockpadlock
P/B1.091.151.111.241.261.42padlockpadlockpadlockpadlockpadlock
P/S2.302.162.172.242.152.46padlockpadlockpadlockpadlockpadlock
P/FCF-11.15-22.99-39.74-15.92-13.79-54.99padlockpadlockpadlockpadlockpadlock
P/OFC13.538.066.3110.7713.448.37padlockpadlockpadlockpadlockpadlock
Price/EV12.6611.0911.1612.7112.0612.91padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.5337.1411.5310.1718.73padlockpadlockpadlockpadlockpadlock
P/EG0.31-0.51-0.08-0.020.41padlockpadlockpadlockpadlockpadlock
P/B1.251.091.231.151.25padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin59.8%85.0%54.9%66.7%69.0%74.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%22.9%22.2%19.1%20.7%20.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.0%37.9%37.0%31.6%33.3%34.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%21.4%21.1%17.8%20.1%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%14.8%13.7%12.4%13.6%12.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.4%59.8%58.2%175.2%58.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.1%17.7%27.6%25.5%22.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.3%36.0%40.9%40.7%38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.7%17.7%26.7%24.5%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%6.2%16.5%21.6%13.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.750.520.760.871.150.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.370.550.690.940.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.080.080.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.370.360.380.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.091.000.991.091.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.832.802.732.752.903.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.201.102.421.894.702.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.672.462.622.632.942.44padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.650.751.190.520.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.450.520.890.370.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.140.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.390.390.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.071.081.091.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.882.832.802.802.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.951.200.000.400.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.091.670.002.592.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share24.9124.7023.5826.5026.5423.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.683.663.223.283.613.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.070.150.150.050.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.9046.6246.1747.7945.2541.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.09-2.32-1.29-3.73-4.15-1.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.612.592.552.512.482.38padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.305.587.616.095.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.351.251.310.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.100.050.910.070.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.9146.9047.2246.6245.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.44-1.151.00-1.40-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.660.660.650.65padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.8%-4.4%3.7%-0.3%1.8%-7.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.088.066.706.036.917.13padlockpadlockpadlockpadlockpadlock
Payables Turnover2.692.045.152.443.693.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.631.855.594.585.285.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.240.240.260.260.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-16.39-5.91-13.55-123.83-27.56-12.59padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.7%13.8%16.5%-34.9%-7.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.432.212.491.992.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.691.472.20-2.511.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.481.101.63-2.281.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.050.070.060.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.06-11.58-3.02-0.90-0.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio190.3%70.8%79.4%76.5%68.8%77.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.76 %4.84 %4.99 %4.23 %4.35 %4.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.061.900.520.490.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.121.281.141.211.13padlockpadlockpadlockpadlockpadlock

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