Zkusit zdarma
Oceaneering International, Inc.
Oceaneering International, Inc.
OII
Cena
$ 32.24
Dnes
+0.20 (0.74%)
Valuace
68
68
Růst
55
55
Zdraví
76
76
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 Revenues2,829.02,661.22,424.72,066.11,869.31,827.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,250.92,175.72,025.71,758.71,605.21,663.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit578.1485.5399.0307.4264.1163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues742.9698.2674.5713.5679.8668.8padlockpadlockpadlockpadlock
Cost of Revenues590.2549.7539.5571.5548.8548.6padlockpadlockpadlockpadlock
Gross Profit152.7148.4135.0141.9131.0120.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0217.6196.5224.3195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization101.1103.4105.0121.0139.7-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses261.1239.2217.6196.5224.3195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income317.0246.3181.3-3.7-106.6-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.125.424.425.125.326.0padlockpadlockpadlockpadlock
Total Operating Expenses66.269.261.564.159.659.8padlockpadlockpadlockpadlock
Operating Income86.579.273.577.971.360.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income16.712.115.45.72.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.337.936.538.238.843.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.5-21.4-20.382.8100.9-467.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT296.5224.9161.179.1-5.7-498.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense64.377.463.753.143.6-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income232.2147.597.425.9-49.3-496.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.73.03.63.43.32.4padlockpadlockpadlockpadlock
Interest Expense1.09.59.19.79.59.5padlockpadlockpadlockpadlock
Other Expense-6.6-0.8-4.1-9.1-2.7-5.1padlockpadlockpadlockpadlock
IBT79.978.469.468.868.655.3padlockpadlockpadlockpadlock
Income Tax Expense8.624.019.012.727.420.3padlockpadlockpadlockpadlock
Net Income71.354.450.456.141.235.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.97$0.26$-0.49$-5.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.95$0.26$-0.49$-5.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.0101.2100.7100.299.899.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding101.1102.4102.2101.499.899.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding100.0100.6100.7101.2101.4101.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.1101.4101.9102.4102.6102.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents382.9497.5461.6568.7538.1452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.07.00.06.46.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments382.9504.5461.6568.7538.1462.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable629.5578.9565.8481.4427.8518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory231.3222.8209.8184.4153.7141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets93.481.768.5728.3649.948.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,337.11,387.91,305.71,297.11,188.01,170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents506.0434.0382.0497.5451.9382.9padlockpadlockpadlockpadlock
Short Term Investments7.07.07.07.07.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments513.0441.0389.0504.5458.9382.9padlockpadlockpadlockpadlock
Accounts Receivable675.3640.2641.0578.9617.5629.5padlockpadlockpadlockpadlock
Inventory218.1226.6220.8222.8241.6231.3padlockpadlockpadlockpadlock
Other Current Assets95.484.884.881.793.293.4padlockpadlockpadlockpadlock
Total Current Assets1,501.81,392.71,335.61,387.91,411.11,337.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment795.2754.8761.8438.4489.6591.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill34.049.434.234.334.935.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.033.321.211.512.614.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.014.430.530.030.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets138.564.659.6220.3285.3284.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets967.7948.5933.3734.6774.9875.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,304.92,336.32,239.02,031.71,962.92,045.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment820.8729.4745.7754.8787.7795.2padlockpadlockpadlockpadlock
Goodwill51.051.450.249.434.134.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.033.30.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.014.40.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets165.6154.1143.564.6123.6138.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,037.5934.9939.4948.5945.4967.7padlockpadlockpadlockpadlock
Total Assets2,539.32,327.62,275.02,336.32,356.52,304.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable172.7181.5156.1148.0122.394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt118.6131.478.119.618.818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities304.7294.2277.7287.9271.9274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities776.9796.9732.5568.4501.2437.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable170.9161.6169.4181.5183.3172.7padlockpadlockpadlockpadlock
Short-Term Debt127.4114.5131.4131.4127.7118.6padlockpadlockpadlockpadlock
Other Current Liabilities306.3285.4253.9294.2271.4256.8padlockpadlockpadlockpadlock
Current Liabilities763.9696.9706.4796.9800.1776.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt479.4720.3770.5701.0702.1805.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases295.3369.7293.5171.4177.3174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.02.51.02.21.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,647.81,616.01,604.91,505.91,451.81,487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt772.5689.6701.5720.3752.6774.7padlockpadlockpadlockpadlock
Capital Leases413.9319.5349.6369.7399.7295.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.02.50.00.0padlockpadlockpadlockpadlock
Total Liabilities1,625.61,479.51,495.91,616.01,652.51,647.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock27.727.727.727.727.727.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,475.41,572.71,425.31,327.91,301.91,351.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-408.8-429.4-382.3-386.1-366.5-359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity651.0714.3628.0525.8511.0558.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.727.727.727.727.727.7padlockpadlockpadlockpadlock
Retained Earnings1,748.81,677.51,623.11,572.71,516.61,475.4padlockpadlockpadlockpadlock
Comprehensive Income-387.7-388.2-409.1-429.4-396.2-408.8padlockpadlockpadlockpadlock
Total Common Equity907.7842.1773.1714.3698.0651.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt893.2851.7848.7720.6702.1805.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value657.1720.3634.1525.8511.0558.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt899.9804.1832.9851.7880.4893.2padlockpadlockpadlockpadlock
Book Value913.7848.1779.1720.3704.0657.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income124.5147.597.425.9-49.3-496.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.1103.4105.0121.0139.7528.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.412.812.110.441.387.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.5-51.021.0-34.699.712.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-43.3-8.0-83.1-50.741.1125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-56.60.00.00.0-41.1-125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-22.5-13.1-25.4-30.77.326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items138.01.81.4-2.7-4.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations216.20.0210.0120.9225.3136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income71.354.450.456.141.235.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.125.424.425.125.326.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital4.1-8.3-170.055.718.0-10.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-35.1-0.1-61.343.712.1-52.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories8.0-10.410.418.7-10.3-14.4padlockpadlockpadlockpadlock
Other Non-cash Items2.19.514.30.86.41.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-108.4-107.1-100.7-81.0-50.2-60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.7-27.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.011.86.20.04.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.70.08.14.211.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-94.50.0-86.4-76.9-34.2-52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-24.2-30.3-26.1-33.9-24.9-22.9padlockpadlockpadlockpadlock
Acquisitions8.1-0.50.00.0-0.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-7.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.511.30.0padlockpadlockpadlockpadlock
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-259.40.0-222.30.0-100.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued452.23.1350.418.5-3.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.8-20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.10.0-5.0-1.9-1.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-228.00.0-227.3-1.9-101.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued95.8-28.8-18.8-28.6-12.8-18.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.1-10.1-10.0-10.1-10.00.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-121.136.0-107.230.686.178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance382.9497.5461.6568.7538.1452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash71.952.1-115.545.769.028.2padlockpadlockpadlockpadlock
Closing Cash Balance506.0434.0382.0497.5451.9382.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow107.896.1109.239.8175.176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow85.483.397.229.5133.8-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.048.9-106.894.567.029.8padlockpadlockpadlockpadlock
Real Free Cash Flow77.048.9-106.894.567.029.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.5717.8922.0067.55-22.87-1.59padlockpadlockpadlockpadlockpadlock
P/EG1.200.350.08-0.440.25-0.04padlockpadlockpadlockpadlockpadlock
P/B2.463.693.413.332.211.41padlockpadlockpadlockpadlockpadlock
P/S0.750.990.880.850.600.43padlockpadlockpadlockpadlockpadlock
P/FCF11.1027.4619.6243.986.4410.39padlockpadlockpadlockpadlockpadlock
P/OFC6.7512.9910.2114.505.005.77padlockpadlockpadlockpadlockpadlock
Price/EV4.718.178.368.217.19-4.23padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.699.5710.9011.7615.29padlockpadlockpadlockpadlockpadlock
P/EG0.281.20-0.070.340.89padlockpadlockpadlockpadlockpadlock
P/B2.732.462.843.693.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.3%18.2%16.5%14.9%14.1%9.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%9.9%8.1%5.4%2.1%-24.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%13.8%12.5%11.2%9.6%-14.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%9.3%7.5%-0.2%-5.7%-1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%5.5%4.0%1.3%-2.6%-27.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.6%21.3%20.0%19.9%19.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%12.6%11.6%11.0%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%16.2%15.3%14.5%15.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.6%11.3%10.9%10.9%10.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%7.8%7.5%7.9%6.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.001.741.782.282.372.68padlockpadlockpadlockpadlockpadlock
Quick Ratio2.001.461.501.962.062.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.130.100.06-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.620.631.001.071.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.360.380.350.360.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.571.191.351.371.371.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.743.273.573.863.843.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.437.626.544.683.50-6.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.366.494.96-0.10-2.75-0.72padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.972.001.891.741.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.682.001.581.461.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.050.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.620.540.620.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.210.370.360.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.571.081.191.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.802.742.943.273.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio100.009.439.259.348.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio87.918.368.108.007.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.3926.3024.0820.6218.7518.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.001.460.970.26-0.49-5.01padlockpadlockpadlockpadlockpadlock
Cash Per Share4.324.994.585.745.464.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.437.066.245.255.135.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.000.951.080.401.760.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.436.946.707.056.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.710.540.500.550.41padlockpadlockpadlockpadlockpadlock
Cash Per Share5.134.323.864.994.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.078.437.677.066.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.770.47-1.060.930.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate30.6%34.4%39.5%67.2%-763.7%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.394.604.294.294.373.53padlockpadlockpadlockpadlockpadlock
Payables Turnover9.3311.9912.9811.8813.1217.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.289.769.669.5410.4511.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.283.533.184.713.823.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.514.573.732.922.632.66padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.8%30.6%27.4%18.5%39.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.100.001.051.231.10padlockpadlockpadlockpadlockpadlock
Payables Turnover3.450.003.193.152.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.710.002.442.562.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.911.570.900.950.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.041.051.111.191.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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