Zkusit zdarma
Oceaneering International, Inc.
Oceaneering International, Inc.
OII
Cena
$ 34.37
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,784.22,784.22,661.22,424.72,066.11,869.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,215.72,215.72,175.72,025.71,758.71,605.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit568.4568.4485.5399.0307.4264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues668.6742.9698.2674.5713.5679.8padlockpadlockpadlockpadlock
Cost of Revenues536.3590.2549.7539.5571.5548.8padlockpadlockpadlockpadlock
Gross Profit132.3152.7148.4135.0141.9131.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0217.6196.5224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.3102.3103.4105.0121.0139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses263.9263.9239.2217.6196.5224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income304.6304.6246.3181.3-3.7-106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.326.125.424.425.125.3padlockpadlockpadlockpadlock
Total Operating Expenses66.966.269.261.564.159.6padlockpadlockpadlockpadlock
Operating Income65.486.579.273.577.971.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.514.512.115.45.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.037.037.936.538.238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.7-18.7-21.4-20.382.8100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT285.9285.9224.9161.179.1-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-67.9-67.977.463.753.143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income353.8353.8147.597.425.9-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.26.73.03.63.43.3padlockpadlockpadlockpadlock
Interest Expense17.41.09.59.19.79.5padlockpadlockpadlockpadlock
Other Expense-7.2-6.6-0.8-4.1-9.1-2.7padlockpadlockpadlockpadlock
IBT58.279.978.469.468.868.6padlockpadlockpadlockpadlock
Income Tax Expense-119.58.624.019.012.727.4padlockpadlockpadlockpadlock
Net Income177.771.354.450.456.141.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.97$0.26$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.95$0.26$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.8101.3101.2100.7100.299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding100.8101.3102.4102.2101.499.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding100.8100.0100.6100.7101.2101.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding100.8101.1101.4101.9102.4102.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income124.5353.8147.597.425.9-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.1102.3103.4105.0121.0139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.425.012.812.110.441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.5-23.8-51.021.0-34.699.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-43.353.9-8.0-83.1-50.741.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-56.60.00.00.00.0-41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-22.55.8-13.1-25.4-30.77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items138.0-137.21.81.4-2.7-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations216.20.00.0210.0120.9225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income177.771.354.450.456.141.2padlockpadlockpadlockpadlock
Depreciation & Amortization26.326.125.424.425.125.3padlockpadlockpadlockpadlock
Stock-Based Compensation13.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital150.54.1-8.3-170.055.718.0padlockpadlockpadlockpadlock
Change In Accounts Receivable150.3-35.1-0.1-61.343.712.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories16.68.0-10.410.418.7-10.3padlockpadlockpadlockpadlock
Other Non-cash Items-147.02.19.514.30.86.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-108.4-111.0-107.1-100.7-81.0-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.70.0-27.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.011.86.20.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.70.00.08.14.211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-94.50.00.0-86.4-76.9-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-30.4-24.2-30.3-26.1-33.9-24.9padlockpadlockpadlockpadlock
Acquisitions0.08.1-0.50.00.0-0.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-7.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.511.3padlockpadlockpadlockpadlock
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-259.40.00.0-222.30.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued452.2851.73.1350.418.5-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.8-45.6-20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.10.00.0-5.0-1.9-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-228.00.00.0-227.3-1.9-101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued899.995.8-28.8-18.8-28.6-12.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.9-10.1-10.1-10.0-10.1-10.0padlockpadlockpadlockpadlock
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-121.1191.436.0-107.230.686.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance382.9688.9497.5461.6568.7538.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash182.971.952.1-115.545.769.0padlockpadlockpadlockpadlock
Closing Cash Balance688.9506.0434.0382.0497.5451.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow107.8207.896.1109.239.8175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow85.4182.883.397.229.5133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow190.777.048.9-106.894.567.0padlockpadlockpadlockpadlock
Real Free Cash Flow177.077.048.9-106.894.567.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.576.8817.8922.0067.55-22.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.200.050.350.08-0.440.25padlockpadlockpadlockpadlockpadlockpadlock
P/B2.462.263.693.413.332.21padlockpadlockpadlockpadlockpadlockpadlock
P/S0.750.870.990.880.850.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.1011.7127.4619.6243.986.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.757.6312.9910.2114.505.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.715.258.178.368.217.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.418.699.5710.9011.76padlockpadlockpadlockpadlockpadlock
P/EG0.020.281.20-0.070.34padlockpadlockpadlockpadlockpadlock
P/B2.252.732.462.843.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.3%20.4%18.2%16.5%14.9%14.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%11.6%9.9%8.1%5.4%2.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%15.3%13.8%12.5%11.2%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%10.9%9.3%7.5%-0.2%-5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%12.7%5.5%4.0%1.3%-2.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.8%20.6%21.3%20.0%19.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%10.9%12.6%11.6%11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%14.4%16.2%15.3%14.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.8%11.6%11.3%10.9%10.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.6%9.6%7.8%7.5%7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.001.991.741.782.282.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.001.991.461.501.962.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.290.160.130.100.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.900.620.631.001.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.180.360.380.350.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.451.191.351.371.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.483.273.573.863.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.4313.337.626.544.683.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.368.246.494.96-0.10-2.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.991.972.001.891.74padlockpadlockpadlockpadlockpadlock
Quick Ratio1.991.682.001.581.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.060.050.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.660.620.540.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.350.210.370.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.990.571.081.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.802.742.943.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.69100.009.439.259.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.7587.918.368.108.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.3927.4926.3024.0820.6218.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.003.491.460.970.26-0.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.326.804.994.585.745.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.4310.637.066.245.255.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.002.050.951.080.401.76padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.647.436.946.707.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.760.710.540.500.55padlockpadlockpadlockpadlockpadlock
Cash Per Share6.845.134.323.864.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.699.078.437.677.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.890.770.47-1.060.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.6%-23.7%34.4%39.5%67.2%-763.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.390.004.604.294.294.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.330.0011.9912.9811.8813.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.280.009.769.669.5410.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.286.163.533.184.713.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.514.154.573.732.922.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-205.3%10.8%30.6%27.4%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.100.001.051.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.450.003.193.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.002.710.002.442.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.480.911.570.900.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.901.041.051.111.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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