Zkusit zdarma
Outfront Media Inc.
Outfront Media Inc.
OUT
Cena
$ 25.18
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,811.61,830.91,820.61,772.11,463.91,236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues920.9949.0968.3911.4784.0710.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit890.7881.9852.3860.7679.9525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues467.5460.2390.7493.2451.9477.3padlockpadlockpadlockpadlock
Cost of Revenues230.7231.5221.3237.4233.1239.8padlockpadlockpadlockpadlock
Gross Profit236.8228.7169.4255.8218.8237.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0429.7422.1368.2315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.0151.5152.7150.7147.7138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses619.6456.41,110.7572.8513.6460.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income271.1425.5-258.4287.7168.372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.941.040.742.437.335.7padlockpadlockpadlockpadlock
Total Operating Expenses146.9172.5155.5144.7147.58.4padlockpadlockpadlockpadlock
Operating Income89.956.213.9111.171.3229.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense295.7156.2158.4131.8130.4131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-144.4-155.8-166.2-132.0-136.7-131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT126.7269.7-424.6155.731.6-58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.511.04.09.4-3.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income124.2258.2-430.4147.935.6-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.04.6-1.50.0padlockpadlockpadlockpadlock
Interest Expense182.036.536.041.235.641.1padlockpadlockpadlockpadlock
Other Expense-37.3-36.5-34.1-36.5-36.7-41.0padlockpadlockpadlockpadlock
IBT52.619.7-20.274.634.6188.1padlockpadlockpadlockpadlock
Income Tax Expense1.20.20.50.6-0.211.1padlockpadlockpadlockpadlock
Net Income51.319.5-20.674.034.6176.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.73$0.84$0.24$-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.66$0.84$0.24$-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding166.9161.9160.9161.1145.4144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding168.1166.7164.9161.8146.1144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding166.9167.1166.4158.2162.0165.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.1168.0166.4167.7167.2174.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income227.0258.2-430.4147.935.6-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.2151.5163.6150.7145.4145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation27.530.828.433.828.623.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.93.9-27.9-97.7-116.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.3-23.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.713.7-4.0-0.338.9-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items29.9-144.0520.614.710.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations268.10.0254.2254.198.8130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income51.319.5-20.674.034.6176.8padlockpadlockpadlockpadlock
Depreciation & Amortization40.041.040.742.437.335.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.68.29.59.07.07.6padlockpadlockpadlockpadlock
Change Working Capital-13.2-6.32.42.6-11.33.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.8-42.545.3-25.6-8.7-23.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-67.833.30.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.14.71.6-3.55.5-150.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-84.2-78.1-86.8-96.6-90.3-77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions307.70.0-21.3-352.9-133.723.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities321.60.00.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing223.50.0-107.5-449.5-224.0-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-24.1-34.2-17.2-23.2-24.6-23.9padlockpadlockpadlockpadlock
Acquisitions-1.7-2.6-5.7-317.6-4.2302.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-395.00.085.00.0-580.0-625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.5-326.8211.796.6567.2883.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.7-7.8-12.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-207.70.0-207.0-205.8-57.5-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.20.0-29.517.8475.31,273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-483.90.0-151.5-188.0-162.2573.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued57.917.034.4-49.7-12.1-309.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-12.3-0.40.00.0padlockpadlockpadlockpadlock
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 Cash7.410.9-4.4-384.4-287.2651.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance49.646.936.040.4424.8712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash34.5-2.0-16.418.9-21.67.2padlockpadlockpadlockpadlock
Closing Cash Balance63.028.530.546.928.049.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow183.9221.1167.4157.58.553.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.4190.3139.0123.7-20.129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow64.732.916.4101.348.547.1padlockpadlockpadlockpadlock
Real Free Cash Flow59.124.76.992.341.539.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E34.9611.40-5.2218.06109.54-47.36padlockpadlockpadlockpadlockpadlock
P/EG-0.20-0.070.010.07-0.690.33padlockpadlockpadlockpadlockpadlock
P/B4.143.833.092.182.832.08padlockpadlockpadlockpadlockpadlock
P/S1.481.611.231.512.662.28padlockpadlockpadlockpadlockpadlock
P/FCF20.7213.3113.4216.96458.7852.76padlockpadlockpadlockpadlockpadlock
P/OFC10.169.848.8410.5139.4721.61padlockpadlockpadlockpadlockpadlock
Price/EV7.0211.98-61.9715.6224.7028.58padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.9034.96-32.599.9622.05padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.200.250.07-0.27padlockpadlockpadlockpadlockpadlock
P/B4.624.144.743.834.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin49.7%48.2%46.8%48.6%46.4%42.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.4%23.2%-14.6%16.2%11.1%5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.3%31.5%-5.8%24.7%21.0%17.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%23.2%-14.2%16.2%11.5%5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%14.1%-23.6%8.3%2.4%-4.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.7%49.7%43.4%51.9%48.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.6%43.4%0.0%23.5%15.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%52.3%3.6%29.6%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.2%12.2%3.6%22.5%15.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%4.2%-5.3%15.0%7.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.610.740.670.711.531.82padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.740.670.661.471.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.09-0.060.340.290.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.090.060.070.841.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.770.780.700.690.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.175.225.973.442.993.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.816.787.684.894.304.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.263.40-0.491.230.980.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.542.72-1.632.181.290.55padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.790.610.610.740.65padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.610.610.740.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.000.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.050.060.090.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.790.300.770.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.226.172.765.225.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.877.819.056.787.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.642.260.080.661.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.491.54-0.392.702.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.8711.3111.3111.0010.078.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.661.59-2.670.920.24-0.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.290.220.252.924.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.944.754.527.619.479.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.251.371.040.980.060.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.271.291.291.280.400.52padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.802.752.353.042.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.12-0.120.460.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.170.180.290.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.973.943.414.744.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.200.100.620.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.320.320.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.0%4.1%-0.9%6.0%-10.8%-1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.146.006.335.624.715.91padlockpadlockpadlockpadlockpadlock
Payables Turnover20.9918.4617.4513.9412.0810.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0031.5425.8733.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.830.850.810.780.610.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.04-11.08-10.2132.704.1310.96padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.3%1.0%2.3%0.8%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.540.000.001.61padlockpadlockpadlockpadlockpadlock
Payables Turnover5.875.705.224.625.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.220.180.230.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.82-2.12-2.27-3.10-2.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio268.2%80.7%-48.1%139.1%161.5%-126.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.36 %7.08 %9.21 %7.70 %1.47 %2.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.022.68-2.570.701.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.711.921.971.761.70padlockpadlockpadlockpadlockpadlock

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