Zkusit zdarma
Otter Tail Corporation
Otter Tail Corporation
OTTR
Cena
$ 88.16
Dnes
-0.44 (-0.50%)
Valuace
61
61
Růst
78
78
Zdraví
79
79
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 Revenues1,299.11,330.51,349.21,460.21,196.8890.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues740.9747.5784.0889.7772.8588.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit558.2583.1565.2570.5424.1302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues325.6333.0337.4303.1338.0342.3padlockpadlockpadlockpadlock
Cost of Revenues177.3184.6198.5180.6180.9183.0padlockpadlockpadlockpadlock
Gross Profit148.3148.5138.9122.5157.1159.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.072.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.9107.198.095.792.284.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses213.3202.8187.2180.1174.4154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income344.9380.3377.9390.4249.7147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.629.429.427.527.126.6padlockpadlockpadlockpadlock
Total Operating Expenses51.751.054.955.749.648.4padlockpadlockpadlockpadlock
Operating Income96.697.584.066.8107.5110.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.741.837.736.037.834.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-21.2-13.4-14.4-32.9-36.9-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT323.7366.9363.5357.5212.8116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.765.269.373.436.120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income279.0301.7294.2284.2176.895.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.811.711.610.611.210.2padlockpadlockpadlockpadlock
Other Expense-5.5-6.1-5.8-3.8-3.4-3.3padlockpadlockpadlockpadlock
IBT91.191.478.263.0104.2107.6padlockpadlockpadlockpadlock
Income Tax Expense12.813.710.18.218.720.6padlockpadlockpadlockpadlock
Net Income78.377.768.154.985.587.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.06$6.83$4.26$2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.00$6.78$4.23$2.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.141.841.741.641.540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.142.142.041.941.840.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding42.141.941.841.841.841.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.142.142.142.142.142.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents230.7294.7230.4119.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments230.7294.7230.4119.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable191.9146.0157.1144.4175.0114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory161.8148.9149.7146.0148.592.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.740.533.043.444.427.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets614.1630.0570.2452.8369.4234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents325.8307.2284.8294.7280.0230.7padlockpadlockpadlockpadlock
Short Term Investments53.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments379.7307.2284.8294.7280.0230.7padlockpadlockpadlockpadlock
Accounts Receivable166.7180.8184.1146.0186.3191.9padlockpadlockpadlockpadlock
Inventory155.8151.6147.7148.9153.2161.8padlockpadlockpadlockpadlock
Other Current Assets35.134.834.740.530.829.7padlockpadlockpadlockpadlock
Total Current Assets737.2674.4651.3630.0650.3614.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,538.82,692.52,435.22,212.72,124.62,049.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill37.637.637.637.637.637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.35.718.17.99.010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments117.1121.262.554.856.751.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-102.6165.1119.0-85.532.126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,846.73,022.02,672.42,448.92,385.52,343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,460.83,652.13,242.62,901.72,754.82,578.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,820.72,754.12,709.32,692.52,604.92,538.8padlockpadlockpadlockpadlock
Goodwill37.637.637.637.637.637.6padlockpadlockpadlockpadlock
Intangible Assets4.95.25.55.76.06.3padlockpadlockpadlockpadlock
Long-Term Investments77.7128.3125.1121.2121.4117.1padlockpadlockpadlockpadlock
Other Long-Term Assets165.7165.8168.1165.1146.5146.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,106.63,090.93,045.53,022.02,916.42,846.7padlockpadlockpadlockpadlock
Total Assets3,843.83,765.33,696.83,652.13,566.73,460.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.9113.694.4104.4135.1130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.869.681.48.2121.1221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities110.6109.3107.3-96.380.539.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities271.0309.8309.8237.6387.7436.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable95.498.280.8113.688.9126.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.058.969.667.412.8padlockpadlockpadlockpadlock
Other Current Liabilities110.988.889.0109.3114.2110.6padlockpadlockpadlockpadlock
Current Liabilities206.4203.5248.4309.8299.6271.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt943.6943.7835.3823.8734.0624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.011.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability264.3282.70.0237.2204.9170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,895.11,983.61,799.61,684.31,764.11,707.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,043.41,043.4993.5943.7943.7943.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability302.5292.8286.4282.7265.7264.3padlockpadlockpadlockpadlock
Total Liabilities2,012.41,990.81,979.41,983.61,933.41,895.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock209.1209.1208.6208.2207.8207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings928.61,029.7806.3585.2369.8257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.80.51.10.9-6.5-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,565.71,668.51,443.01,217.3990.8871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock209.5209.5209.4209.1209.1209.1padlockpadlockpadlockpadlock
Retained Earnings1,187.81,131.51,075.81,029.7994.5928.6padlockpadlockpadlockpadlock
Comprehensive Income0.70.70.70.52.00.8padlockpadlockpadlockpadlock
Total Common Equity1,831.51,774.51,717.41,668.51,633.31,565.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt956.41,013.3905.5832.0855.2845.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,565.71,668.51,443.01,217.3990.8871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,043.41,043.41,052.41,013.31,011.1956.4padlockpadlockpadlockpadlock
Book Value1,831.51,774.51,717.41,668.51,633.31,565.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income311.1301.7294.2284.2176.895.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.4107.198.092.691.482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.19.57.86.86.96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.220.1-0.5-7.8-58.121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.511.2-12.830.6-49.6-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.214.8-10.0-29.838.719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.43.7-2.55.3-54.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.1-8.6-7.6-18.2-13.9-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations443.50.0404.5389.3231.2211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income78.377.768.154.985.587.0padlockpadlockpadlockpadlock
Depreciation & Amortization29.629.429.427.527.126.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.71.65.81.41.31.3padlockpadlockpadlockpadlock
Change Working Capital17.510.4-64.432.7-10.636.3padlockpadlockpadlockpadlock
Change In Accounts Receivable14.13.2-38.140.35.73.7padlockpadlockpadlockpadlock
Change In Accounts Payable-2.29.9-16.411.6-38.133.0padlockpadlockpadlockpadlock
Change In Inventories-2.7-1.71.55.99.4-13.5padlockpadlockpadlockpadlock
Other Non-cash Items5.5-3.6-0.9-1.2-3.1-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-368.8-358.7-287.1-171.1-171.8-371.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-61.0-61.6-8.4-8.3-9.4-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment54.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-48.90.06.24.39.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-363.70.0-289.3-175.1-171.5-375.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-89.1-66.2-58.0-98.9-85.7-101.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.1-1.4-4.2-2.5-1.4-53.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-82.60.073.2-30.0-140.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued164.9107.9146.76.9149.8127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.752.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-6.5-3.1-2.9-1.5-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-75.70.0-73.1-68.8-64.9-60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.30.0-0.94.9146.5153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.40.0-3.8-96.8-59.4143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.1-9.039.02.354.712.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.10.0-0.70.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash80.164.3111.4117.50.4-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance230.7294.7230.4119.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash18.522.4-9.814.649.3-7.5padlockpadlockpadlockpadlock
Closing Cash Balance325.8307.2284.8294.7280.0230.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow74.794.1117.4218.259.4-159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow66.684.6109.6211.452.5-165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow40.553.7-18.531.172.850.1padlockpadlockpadlockpadlock
Real Free Cash Flow39.852.0-24.329.671.548.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.3810.2312.148.5916.7618.10padlockpadlockpadlockpadlockpadlock
P/EG0.744.513.600.140.212.48padlockpadlockpadlockpadlockpadlock
P/B1.821.852.472.012.991.99padlockpadlockpadlockpadlockpadlock
P/S2.422.322.651.672.481.95padlockpadlockpadlockpadlockpadlock
P/FCF15.0332.7930.4211.1949.88-10.87padlockpadlockpadlockpadlockpadlock
P/OFC6.736.818.836.2712.818.19padlockpadlockpadlockpadlockpadlock
Price/EV7.487.378.516.4911.1611.09padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.0210.3812.3414.079.56padlockpadlockpadlockpadlockpadlock
P/EG20.490.740.51-0.39-4.97padlockpadlockpadlockpadlockpadlock
P/B1.881.821.961.852.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.6%43.8%41.9%39.1%35.4%33.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.0%30.7%29.7%27.0%20.9%16.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.8%38.8%37.0%33.3%28.6%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.3%28.6%28.0%26.7%20.9%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%22.7%21.8%19.5%14.8%10.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.5%44.6%41.2%40.4%46.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%31.0%26.6%24.3%34.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.7%39.8%28.5%33.4%42.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.7%29.3%24.9%22.0%31.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.0%23.3%20.2%18.1%25.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.312.031.841.910.950.54padlockpadlockpadlockpadlockpadlock
Quick Ratio2.571.551.361.290.570.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.210.220.220.150.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.510.950.740.500.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.280.290.310.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.610.630.680.860.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.192.252.382.782.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.144.043.619.341.920.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.329.0910.0310.846.614.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.573.312.622.032.17padlockpadlockpadlockpadlockpadlock
Quick Ratio2.822.572.031.551.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.581.511.150.950.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.280.280.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.590.610.610.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.122.152.192.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.1510.141.221.161.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.198.327.276.319.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.3631.8532.3835.1128.8521.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.847.227.066.834.262.35padlockpadlockpadlockpadlockpadlock
Cash Per Share7.347.055.532.860.040.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.3839.9434.6329.2723.8821.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.322.252.825.251.43-3.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.991.871.751.651.561.48padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.737.958.077.258.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.861.861.631.312.04padlockpadlockpadlockpadlockpadlock
Cash Per Share9.027.346.817.056.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.5142.3841.0639.9239.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.961.28-0.440.741.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.530.530.470.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.9%17.8%19.1%20.5%16.9%17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.579.128.5910.116.847.81padlockpadlockpadlockpadlockpadlock
Payables Turnover7.966.588.308.525.724.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.965.025.246.105.206.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.490.550.660.560.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.574.585.6714.84-10.87-13.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.1%14.9%12.9%12.9%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.951.841.832.081.81padlockpadlockpadlockpadlockpadlock
Payables Turnover1.861.882.461.592.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.141.221.341.211.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.120.120.110.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.760.930.900.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio28.3%25.9%24.8%24.2%36.7%62.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.57 %2.54 %2.05 %2.82 %2.19 %3.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.280.280.320.360.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.680.650.630.60padlockpadlockpadlockpadlockpadlock

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