Zkusit zdarma
Old National Bancorp
Old National Bancorp
ONB
Cena
$ 24.37
Dnes
-0.03 (-0.13%)
Valuace
83
83
Růst
53
53
Zdraví
93
93
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 Revenues3,709.63,709.62,956.31,762.21,727.7810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,350.21,350.21,181.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,359.42,359.41,774.91,762.21,727.7810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,007.11,020.9957.5724.2757.8774.1padlockpadlockpadlockpadlock
Cost of Revenues316.5342.6417.0274.2294.9316.7padlockpadlockpadlockpadlock
Gross Profit690.6678.3540.5450.0462.9457.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0642.6627.2360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization103.8103.865.665.325.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,485.31,485.31,094.41,836.571.3-471.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income874.1874.1680.4832.2671.0338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization35.826.225.416.416.916.9padlockpadlockpadlockpadlock
Total Operating Expenses386.3445.7384.8268.5276.8272.3padlockpadlockpadlockpadlock
Operating Income304.3232.6155.7181.6186.1185.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,269.93,269.92,601.72,206.81,454.2638.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,212.01,212.01,070.9703.7126.342.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.7-32.70.0-80.9-126.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT841.4841.4680.4751.3544.7338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense172.1172.1141.3169.3116.461.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income669.3669.3539.2582.0428.3277.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income897.3917.2825.0630.4662.1679.9padlockpadlockpadlockpadlock
Interest Expense316.5342.6310.2242.8267.9288.2padlockpadlockpadlockpadlock
Other Expense-32.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT271.5232.6155.7181.6186.1185.1padlockpadlockpadlockpadlock
Income Tax Expense54.950.030.336.932.241.3padlockpadlockpadlockpadlock
Net Income216.6182.6125.4144.7153.9143.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.95$2.59$1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.94$2.58$1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding387.9387.9309.5290.7275.2165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding389.6389.6311.0291.9276.7165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding387.9355.3338.2315.9315.7315.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding389.6357.3340.3321.0318.8317.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,233.01,228.01,174.8728.4822.0589.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7,105.57,458.56,713.16,773.77,382.15,970.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,233.08,686.47,143.91,003.48,204.16,559.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0190.584.185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,482.10.00.0-275.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,482.18,686.47,143.9918.98,288.26,645.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents491.91,808.61,239.81,228.01,191.61,233.0padlockpadlockpadlockpadlock
Short Term Investments1,190.7308.37,754.07,458.57,432.47,105.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,682.62,116.98,993.88,686.48,624.08,338.5padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,682.62,116.98,993.88,686.48,624.08,338.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment796.5589.0565.4747.0545.7540.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,170.72,175.31,998.71,998.71,037.01,037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets135.5120.8102.3126.434.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,928.038,974.79,806.910,229.57,564.76,142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets46,150.33,006.1-12,473.3-10,229.5-9,182.1-7,765.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets51,637.544,865.812,473.32,872.19,182.17,765.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets53,119.653,552.349,089.846,763.424,453.622,960.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment692.0682.5584.7589.0599.5601.9padlockpadlockpadlockpadlock
Goodwill2,927.02,409.92,175.32,175.32,177.02,170.7padlockpadlockpadlockpadlock
Intangible Assets508.3534.5114.0120.8128.1135.5padlockpadlockpadlockpadlock
Long-Term Investments47,476.161,159.639,086.938,974.739,140.838,922.3padlockpadlockpadlockpadlock
Other Long-Term Assets17,924.34,076.42,923.43,006.12,932.92,950.7padlockpadlockpadlockpadlock
Total Long-Term Assets69,527.568,863.044,884.244,865.844,978.344,781.1padlockpadlockpadlockpadlock
Total Assets71,210.270,979.853,877.953,552.353,602.353,119.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt962.6269.40.0212.076.286.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32,727.140,823.6352.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33,689.741,092.9352.1212.076.286.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt5,941.0637.9290.4269.4379.9490.9padlockpadlockpadlockpadlock
Other Current Liabilities55,006.254,357.741,034.640,823.640,845.739,999.2padlockpadlockpadlockpadlock
Current Liabilities60,947.154,995.641,325.041,092.941,225.640,490.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,110.05,142.25,045.64,784.02,258.92,330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases225.724.821.0212.076.286.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities47,044.647,211.943,526.941,634.82,258.92,330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt825.46,708.25,156.65,142.25,069.25,594.3padlockpadlockpadlockpadlock
Capital Leases0.021.223.424.833.634.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities62,900.962,853.447,343.347,211.947,235.047,044.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock319.0319.0292.75,915.03,014.42,824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,766.01,966.01,618.61,217.3968.0783.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-791.4-746.0-738.8-786.4-2.4147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,075.16,340.45,562.95,128.63,012.02,972.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock390.8391.8319.2319.0319.0319.0padlockpadlockpadlockpadlock
Retained Earnings2,251.02,127.52,061.31,966.01,861.01,766.0padlockpadlockpadlockpadlock
Comprehensive Income-524.4-599.6-648.5-746.0-603.8-791.4padlockpadlockpadlockpadlock
Total Common Equity8,309.38,126.46,534.76,340.46,367.36,075.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,298.35,411.55,045.64,784.02,258.92,330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,075.16,340.45,562.95,128.622,194.620,629.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,766.47,346.15,447.15,411.55,449.16,085.2padlockpadlockpadlockpadlock
Book Value8,309.38,126.46,534.76,340.46,367.36,075.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income521.9539.2582.0428.3277.5226.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.565.662.362.338.643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.532.327.928.77.57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.5-111.2-196.0219.410.4-97.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.74.10.0-52.91.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items58.583.024.764.9-10.521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations512.00.0516.3814.4330.4219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income182.6125.4144.7153.9143.8121.2padlockpadlockpadlockpadlock
Depreciation & Amortization37.930.416.416.916.916.7padlockpadlockpadlockpadlock
Stock-Based Compensation8.67.714.49.08.79.1padlockpadlockpadlockpadlock
Change Working Capital126.4-128.8-92.68.0-63.2-1.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.0-39.414.4-7.415.2-9.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.532.222.043.411.812.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.8-30.3-38.4-37.9-48.7-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-147.5177.80.01,912.6235.4-1,636.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,861.7-1,849.3-1,114.8-1,615.6-3,332.7-2,803.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,682.51,458.21,281.91,441.81,710.92,329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-99.30.0-1,947.7-3,386.53.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,490.60.0-1,818.9-1,685.5-1,431.6-2,141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure8.8-8.8-5.8-6.8-5.7-9.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-801.7-2,826.0-452.4-580.5-324.5-457.0padlockpadlockpadlockpadlock
Sales of Investment452.22,475.7323.2347.1278.0481.6padlockpadlockpadlockpadlock
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-1,516.50.0466.8-2,102.5-148.7-782.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,574.7366.0728.44,627.676.8947.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.01.10.80.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.0-8.9-44.3-71.2-3.7-82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-183.70.0-180.0-177.6-92.8-92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,579.90.01,505.73,128.01,578.13,192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing952.70.01,749.2777.51,333.52,235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-579.71,899.035.5-37.6-636.1754.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.2-8.0-13.5-0.1-0.3-1.3padlockpadlockpadlockpadlock
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-1,128.252.9446.6-93.6232.3313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,233.01,228.01,175.1728.4822.0589.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-126.0568.811.836.4-41.5293.5padlockpadlockpadlockpadlock
Closing Cash Balance1,682.61,808.61,239.81,228.01,191.61,233.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow473.1592.0478.0776.5281.7188.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow448.7559.7450.1747.9274.2181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow355.864.1102.4229.0115.7151.6padlockpadlockpadlockpadlock
Real Free Cash Flow347.256.388.0220.0106.9142.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.3912.9312.468.4411.5510.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.651.82-0.930.29-1.140.48padlockpadlockpadlockpadlockpadlockpadlock
P/B0.891.021.060.880.960.99padlockpadlockpadlockpadlockpadlockpadlock
P/S1.882.332.272.792.863.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.150.0011.3510.276.3710.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.750.0010.809.516.089.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.6015.8614.6110.7514.8311.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.9910.6814.3911.5710.92padlockpadlockpadlockpadlockpadlock
P/EG0.510.34-0.65-2.721.20padlockpadlockpadlockpadlockpadlock
P/B1.020.940.891.021.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.4%63.6%60.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%23.6%23.0%42.6%31.5%42.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%26.4%25.2%46.3%35.1%47.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%23.6%23.0%47.2%38.8%41.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.1%18.0%18.2%33.0%24.8%34.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.6%66.4%56.4%61.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.2%22.8%16.3%25.1%-3.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%25.3%18.9%27.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.2%22.8%16.3%25.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%17.9%13.1%20.0%31.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.040.890.2120.294.34108.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.890.2120.294.34120.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.033.343.4410.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.100.100.100.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.880.850.910.930.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.738.498.458.829.128.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.510.450.923.897.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.500.720.641.185.318.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.890.030.040.220.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.030.040.220.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.030.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.810.900.830.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.498.578.738.248.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.420.030.160.30-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.680.500.750.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.869.569.556.066.284.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.781.731.742.001.561.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.264.7128.0727.1327.2649.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.0321.9020.4919.1318.6418.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.620.001.911.642.821.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.560.620.620.650.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.602.872.832.291.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.560.510.370.460.50padlockpadlockpadlockpadlockpadlock
Cash Per Share4.714.746.2628.4728.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.9023.3924.0320.6820.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.000.190.320.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.170.170.150.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.5%20.5%20.8%22.5%21.4%18.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.080.000.009.079.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.615.375.023.122.311.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.14-0.19-0.090.470.390.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%21.5%19.5%20.3%17.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.481.401.240.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.02-0.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio47.0%32.5%35.5%30.9%41.5%33.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.09 %2.51 %2.85 %3.67 %3.59 %3.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.320.470.340.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.760.820.730.72padlockpadlockpadlockpadlockpadlock

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