Zkusit zdarma
Outfront Media Inc.
Outfront Media Inc.
OUT
Cena
$ 26.68
Dnes
+0.76 (3.11%)
Valuace
8
8
Růst
55
55
Zdraví
48
48
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 Revenues1,831.71,831.71,830.91,820.61,772.11,463.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,001.11,238.9949.0968.3911.4784.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit830.6592.8881.9852.3860.7679.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues513.3467.5460.2390.7493.2451.9padlockpadlockpadlockpadlock
Cost of Revenues317.6230.7231.5221.3237.4233.1padlockpadlockpadlockpadlock
Gross Profit195.7236.8228.7169.4255.8218.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0429.7422.1368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.9160.2151.5152.7150.7147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses544.8281.5456.41,110.7572.8513.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income285.8308.5425.5-258.4287.7168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.326.941.040.742.437.3padlockpadlockpadlockpadlock
Total Operating Expenses69.9146.9172.5155.5144.7147.5padlockpadlockpadlockpadlock
Operating Income125.889.956.213.9111.171.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense362.6146.4156.2158.4131.8130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-136.8-159.5-155.8-166.2-132.0-136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT149.0149.0269.7-424.6155.731.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.02.011.04.09.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income147.0147.0258.2-430.4147.935.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.04.6-1.5padlockpadlockpadlockpadlock
Interest Expense108.1182.036.536.041.235.6padlockpadlockpadlockpadlock
Other Expense-28.9-37.3-36.5-34.1-36.5-36.7padlockpadlockpadlockpadlock
IBT96.952.619.7-20.274.634.6padlockpadlockpadlockpadlock
Income Tax Expense0.11.20.20.50.6-0.2padlockpadlockpadlockpadlock
Net Income96.851.319.5-20.674.034.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.73$0.84$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.66$0.84$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding167.8167.8161.9160.9161.1145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding169.2169.2166.7164.9161.8146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding167.8166.9167.1166.4158.2162.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding169.2168.1168.0166.4167.7167.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents49.646.936.040.4424.8710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments49.646.936.040.4424.8710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable274.5305.3287.6315.5310.5209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.028.930.321.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-324.133.674.05.611.733.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets353.0385.8397.6390.4777.3974.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents63.028.530.546.928.049.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments63.028.530.546.928.049.6padlockpadlockpadlockpadlock
Accounts Receivable306.3299.6258.5305.3281.2274.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets35.627.032.333.634.728.9padlockpadlockpadlockpadlock
Total Current Assets404.9355.1321.3385.8343.9353.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment1,550.92,152.72,249.72,262.42,413.22,055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,006.42,006.42,006.42,076.42,077.82,077.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets666.2652.0695.4858.5614.9547.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.88.60.00.0-17.2-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35.29.7233.8387.141.5241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,899.24,829.45,185.35,599.65,147.44,922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,252.25,215.25,582.95,990.05,924.75,896.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,155.52,134.22,144.12,152.72,176.42,207.5padlockpadlockpadlockpadlock
Goodwill2,006.42,006.42,006.42,006.42,006.42,006.4padlockpadlockpadlockpadlock
Intangible Assets622.2635.2642.9652.0657.4666.2padlockpadlockpadlockpadlock
Long-Term Investments0.08.78.80.09.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets21.59.48.818.310.119.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,805.64,793.94,811.04,829.44,859.74,899.2padlockpadlockpadlockpadlock
Total Assets5,210.55,149.05,132.35,215.25,203.65,252.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable43.151.455.565.464.964.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt211.7178.7426.8218.1187.5256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities225.4247.973.0232.8224.4184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities524.5520.8593.0551.6507.7534.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.340.642.451.442.843.1padlockpadlockpadlockpadlock
Short-Term Debt179.0248.6227.4178.7217.0211.7padlockpadlockpadlockpadlock
Other Current Liabilities250.0246.8200.5247.9222.4225.4padlockpadlockpadlockpadlock
Current Liabilities510.7580.5529.8520.8527.2524.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt2,480.23,834.34,093.93,995.03,929.03,872.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,382.91,520.51,598.31,557.11,495.91,428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,070.10.00.015.217.214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,463.94,431.24,852.84,760.64,534.24,513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,943.33,815.83,820.03,834.33,845.73,863.1padlockpadlockpadlockpadlock
Capital Leases1,540.01,509.61,513.71,520.51,541.31,564.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,527.04,469.24,426.64,431.24,450.54,463.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.71.71.71.61.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,775.8-1,846.2-1,821.1-1,183.4-1,122.0-1,100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.1-5.8-9.1-4.4-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity784.7768.8726.81,225.41,377.51,357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-1,953.4-1,952.3-1,919.1-1,846.2-1,793.3-1,775.8padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.1-0.1-0.1-0.3-0.3padlockpadlockpadlockpadlock
Total Common Equity662.4658.9686.7768.8738.0784.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,074.84,013.04,339.84,213.14,116.54,129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value788.3784.0730.11,229.41,390.51,383.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,122.34,064.44,047.44,013.04,062.74,074.8padlockpadlockpadlockpadlock
Book Value683.5679.8705.7784.0753.1788.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income227.0147.0258.2-430.4147.935.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.2160.2151.5163.6150.7145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation27.530.030.828.433.828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.9-41.23.9-27.9-97.7-116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.3-67.0-23.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.74.313.7-4.0-0.338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items29.911.6-144.0520.614.710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations268.10.00.0254.2254.198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income96.851.319.5-20.674.034.6padlockpadlockpadlockpadlock
Depreciation & Amortization38.540.041.040.742.437.3padlockpadlockpadlockpadlock
Stock-Based Compensation6.75.68.29.59.07.0padlockpadlockpadlockpadlock
Change Working Capital-23.6-13.2-6.32.42.6-11.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-62.0-7.8-42.545.3-25.6-8.7padlockpadlockpadlockpadlock
Change In Accounts Payable31.78.80.0-67.833.30.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.35.14.71.6-3.55.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-84.2-88.8-78.1-86.8-96.6-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions307.70.00.0-21.3-352.9-133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities321.60.00.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing223.50.00.0-107.5-449.5-224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.3-24.1-34.2-17.2-23.2-24.6padlockpadlockpadlockpadlock
Acquisitions-8.3-1.7-2.6-5.7-317.6-4.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-395.00.00.085.00.0-580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.54,013.0-326.8211.796.6567.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.70.0-7.8-12.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-207.70.00.0-207.0-205.8-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.20.00.0-29.517.8475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-483.90.00.0-151.5-188.0-162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,122.357.917.034.4-49.7-12.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.00.0-12.3-0.40.0padlockpadlockpadlockpadlock
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 Cash7.453.010.9-4.4-384.4-287.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance49.699.946.936.040.4424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.934.5-2.0-16.418.9-21.6padlockpadlockpadlockpadlock
Closing Cash Balance99.963.028.530.546.928.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow183.9218.8221.1167.4157.58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.4188.8190.3139.0123.7-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow84.864.732.916.4101.348.5padlockpadlockpadlockpadlock
Real Free Cash Flow78.159.124.76.992.341.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.9627.5111.40-5.2218.06109.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.20-0.64-0.070.010.07-0.69padlockpadlockpadlockpadlockpadlockpadlock
P/B4.145.693.833.092.182.83padlockpadlockpadlockpadlockpadlockpadlock
P/S1.482.211.611.231.512.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.7218.4813.3113.4216.96458.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.1613.159.848.8410.5139.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.0217.7211.98-61.9715.6224.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.4414.9034.96-32.599.96padlockpadlockpadlockpadlockpadlock
P/EG0.120.07-0.200.250.07padlockpadlockpadlockpadlockpadlock
P/B5.694.624.144.743.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.7%32.4%48.2%46.8%48.6%46.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin43.4%16.1%23.2%-14.6%16.2%11.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin52.3%24.9%31.5%-5.8%24.7%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%16.8%23.2%-14.2%16.2%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%8.0%14.1%-23.6%8.3%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.1%50.7%49.7%43.4%51.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.1%19.6%43.4%0.0%23.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%25.3%52.3%3.6%29.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.5%19.2%12.2%3.6%22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.9%11.0%4.2%-5.3%15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.612.690.740.670.711.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.612.690.740.670.661.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.09-0.060.340.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.580.090.060.070.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.780.770.780.700.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.175.825.225.973.442.99padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.817.486.787.684.894.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.261.423.40-0.491.230.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.542.112.72-1.632.181.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.690.790.610.610.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.690.790.610.610.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.010.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.120.050.060.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.780.790.790.300.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.826.226.172.765.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.487.877.819.056.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.620.642.260.080.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.160.491.54-0.392.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.8710.9211.3111.3111.0010.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.660.881.59-2.670.920.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.600.290.220.252.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.944.234.754.527.619.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.251.301.371.040.980.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.271.251.291.291.280.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.062.802.752.353.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.580.310.12-0.120.46padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.380.170.180.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.233.973.943.414.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.390.200.100.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.0%1.3%4.1%-0.9%6.0%-10.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.145.016.006.335.624.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.990.0018.4617.4513.9412.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0031.5425.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.831.200.850.810.780.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.0423.23-11.08-10.2132.704.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%2.3%1.0%2.3%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.531.540.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.875.705.224.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.220.220.180.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.49-2.82-2.12-2.27-3.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio268.2%143.1%80.7%-48.1%139.1%161.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.36 %5.20 %7.08 %9.21 %7.70 %1.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.541.022.68-2.570.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.301.711.921.971.76padlockpadlockpadlockpadlockpadlock

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