Zkusit zdarma
Pembina Pipeline Corporation
Pembina Pipeline Corporation
PBA
Cena
$ 43.71
Dnes
+0.46 (1.20%)
Valuace
53
53
Růst
23
23
Zdraví
68
68
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 Revenues8,040.07,384.09,125.011,611.08,627.06,202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,584.04,068.06,285.08,488.05,980.04,194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,456.03,316.02,840.03,123.02,647.02,008.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,791.01,792.02,312.02,145.01,844.01,855.0padlockpadlockpadlockpadlock
Cost of Revenues1,067.01,012.01,384.01,121.01,097.01,040.0padlockpadlockpadlockpadlock
Gross Profit724.0780.0928.01,024.0747.0815.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0422.0399.0306.0246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization966.0862.0663.0683.01,197.0700.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses525.01,035.0185.0528.058.0228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,931.02,281.02,655.02,595.02,115.01,780.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization241.0257.0233.0235.0236.0240.0padlockpadlockpadlockpadlock
Total Operating Expenses173.096.0139.0117.0124.0701.0padlockpadlockpadlockpadlock
Operating Income551.0684.0789.0907.0623.0114.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.046.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense610.0595.0470.0462.0440.0416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-617.0-561.0-466.0624.0-450.0-2,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,314.01,720.02,189.03,219.01,665.0-416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense537.0-154.0413.0248.0423.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,777.01,864.01,776.02,971.01,242.0-316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.03.01.07.09.0padlockpadlockpadlockpadlock
Interest Expense153.0152.0151.0154.0151.0154.0padlockpadlockpadlockpadlock
Other Expense-153.0-151.0-150.0-163.0-149.0-141.0padlockpadlockpadlockpadlock
IBT398.0533.0639.0744.0474.0-27.0padlockpadlockpadlockpadlock
Income Tax Expense112.0116.0137.0172.089.0-506.0padlockpadlockpadlockpadlock
Net Income286.0417.0502.0572.0383.0471.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.77$5.40$2.00$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.99$5.40$1.99$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding665.1573.0594.0550.0550.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding582.0574.0551.0550.0551.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding665.1581.0581.0581.0580.0580.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding582.0582.0582.0582.0581.0581.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents256.0141.0137.094.043.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments256.0141.0137.094.043.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,030.01,083.0798.0862.0780.0638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory313.0301.0333.0269.0376.0221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.048.01,365.0137.046.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,623.01,573.02,633.01,362.01,245.0989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents210.0155.0141.0104.0256.01,704.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments210.0155.0141.0104.0256.01,704.0padlockpadlockpadlockpadlock
Accounts Receivable869.0978.01,083.01,026.01,030.01,022.0padlockpadlockpadlockpadlock
Inventory275.0253.0301.0322.0313.0291.0padlockpadlockpadlockpadlock
Other Current Assets22.022.048.035.024.031.0padlockpadlockpadlockpadlock
Total Current Assets1,376.01,408.01,573.01,487.01,623.03,048.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22,831.023,268.016,321.016,036.018,774.019,200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,984.05,024.04,551.04,557.04,693.04,694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,514.01,504.01,514.01,574.01,545.01,646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,516.04,267.06,987.07,370.04,622.04,377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,365.0331.0612.0315.0320.0188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets33,994.034,394.029,985.030,113.030,211.030,427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets35,617.035,967.032,618.031,475.031,456.031,416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment23,012.023,257.023,268.022,884.022,831.016,398.0padlockpadlockpadlockpadlock
Goodwill4,981.05,025.05,024.04,977.04,984.00.0padlockpadlockpadlockpadlock
Intangible Assets1,417.01,474.01,504.01,484.01,514.06,061.0padlockpadlockpadlockpadlock
Long-Term Investments4,279.04,215.04,267.04,488.04,516.07,318.0padlockpadlockpadlockpadlock
Other Long-Term Assets359.0331.0331.092.0-1,365.0124.0padlockpadlockpadlockpadlock
Total Long-Term Assets34,048.034,302.034,394.033,925.033,994.030,176.0padlockpadlockpadlockpadlock
Total Assets35,424.035,710.035,967.035,412.035,617.033,224.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,067.0530.0555.0571.0652.0434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,186.01,614.0727.0679.01,088.0699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.0721.01,921.0740.0579.0586.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,370.02,908.03,221.02,046.02,390.01,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,027.01,049.0530.01,187.01,067.0917.0padlockpadlockpadlockpadlock
Short-Term Debt679.01,064.01,614.01,033.01,186.0631.0padlockpadlockpadlockpadlock
Other Current Liabilities25.053.0721.017.059.01,357.0padlockpadlockpadlockpadlock
Current Liabilities1,779.02,213.02,908.02,300.02,370.02,951.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,706.011,707.010,416.010,596.010,874.010,951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases578.0665.0644.0675.0723.0774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,717.02,868.00.02,507.03,011.02,925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18,237.018,457.016,805.015,686.017,093.016,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12,696.012,078.011,707.012,361.012,284.011,221.0padlockpadlockpadlockpadlock
Capital Leases638.0650.0665.0670.0578.0572.0padlockpadlockpadlockpadlock
Def. Tax Liability2,883.02,878.02,868.02,758.02,717.02,620.0padlockpadlockpadlockpadlock
Total Liabilities18,385.018,140.018,457.018,389.018,237.017,304.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17,005.017,008.015,765.015,793.015,678.015,644.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,314.0-2,303.0-2,372.0-2,613.0-3,920.0-3,637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income349.0641.0221.0341.028.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17,234.017,510.015,813.015,729.014,303.014,955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock17,012.017,012.017,008.017,006.017,005.015,766.0padlockpadlockpadlockpadlock
Retained Earnings-2,267.0-2,237.0-2,303.0-2,440.0-2,314.0-2,352.0padlockpadlockpadlockpadlock
Comprehensive Income335.0634.0641.0265.0349.0309.0padlockpadlockpadlockpadlock
Total Common Equity17,039.017,570.017,510.017,023.017,234.015,920.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,470.013,321.011,143.011,275.011,962.011,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value17,380.017,510.015,813.015,789.014,363.015,015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13,375.013,142.013,321.013,394.013,470.011,852.0padlockpadlockpadlockpadlock
Book Value17,039.017,570.017,510.017,023.017,380.015,920.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,953.01,864.01,776.02,971.01,242.0-316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization752.0862.0663.0683.0723.0700.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation97.084.072.0126.0100.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-128.0-43.0-210.0177.0-100.0-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,467.0601.0-79.0-1,276.0262.02,033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,893.00.02,635.02,929.02,650.02,252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income286.0417.0348.8572.0283.1344.2padlockpadlockpadlockpadlock
Depreciation & Amortization241.0257.0166.1235.0174.4179.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.03.00.00.0padlockpadlockpadlockpadlock
Change Working Capital23.018.011.1-73.0100.559.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items260.0-18.050.7-7.089.4523.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-797.0-955.0-606.0-605.0-658.0-1,029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2,612.0-2,582.0-204.0514.0-376.0-202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-463.0-371.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment114.063.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.00.021.0-63.0-5.0-252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,777.00.0-789.0-154.0-1,039.0-1,483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-185.0-197.0-120.9-242.0-193.6-193.6padlockpadlockpadlockpadlock
Acquisitions0.0-126.01.41.08.1-1,900.6padlockpadlockpadlockpadlock
Investments0.00.0-34.00.0-91.6-40.2padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.046.0padlockpadlockpadlockpadlock
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-1,760.00.0-172.0-1,085.0-1,310.0-2,515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,979.02,178.040.0398.01,622.03,194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock747.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock544.00.0-50.0-633.0-437.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,625.00.0-1,579.0-1,651.0-1,521.0-1,530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,147.00.01.0649.01,603.03,236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,063.00.0-1,800.0-2,720.0-1,665.0-809.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13,375.0233.0-179.0-73.0-76.01,618.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-18.10.00.00.0padlockpadlockpadlockpadlock
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 Cash199.0-10.044.064.0-38.0-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance256.0141.0151.0107.043.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-61.055.09.737.0-110.2-1,070.8padlockpadlockpadlockpadlock
Closing Cash Balance149.0210.0107.7141.076.9187.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,096.02,259.02,029.02,324.01,992.01,223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,999.02,175.01,957.02,198.01,892.01,195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow625.0593.0458.6660.0484.1496.1padlockpadlockpadlockpadlock
Real Free Cash Flow625.0593.0458.6657.0484.1496.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.7716.3314.048.5616.98-52.53padlockpadlockpadlockpadlockpadlock
P/EG-0.950.00-0.340.05-0.040.43padlockpadlockpadlockpadlockpadlock
P/B1.741.741.581.621.471.11padlockpadlockpadlockpadlockpadlock
P/S4.144.122.732.192.442.68padlockpadlockpadlockpadlockpadlock
P/FCF12.5013.4812.2910.9410.5913.57padlockpadlockpadlockpadlockpadlock
P/OFC9.389.479.468.687.967.37padlockpadlockpadlockpadlockpadlock
Price/EV11.3613.7311.969.1412.9667.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.7417.7716.6513.3221.12padlockpadlockpadlockpadlockpadlock
P/EG-1.33-0.95-1.190.24-1.06padlockpadlockpadlockpadlockpadlock
P/B2.201.741.901.741.90padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.5%44.9%31.1%26.9%30.7%32.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.2%31.4%25.5%28.5%21.0%-4.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.6%43.0%32.9%34.5%29.5%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.2%30.9%29.1%22.3%24.5%28.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%25.2%19.5%25.6%14.4%-5.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.4%43.5%40.1%47.7%40.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.8%38.2%34.2%41.9%34.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.2%52.6%44.2%52.8%47.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.8%38.2%34.1%42.3%33.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%23.3%21.7%26.7%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.770.540.820.670.520.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.440.710.530.360.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.150.230.120.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.050.040.050.020.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.340.360.380.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.760.700.720.840.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.052.062.002.202.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.101.572.323.541.480.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.503.835.655.624.814.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.530.770.640.540.65padlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.620.520.440.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.120.070.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.380.370.370.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.780.750.760.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.082.032.052.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.551.100.790.570.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.604.505.235.894.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.9912.8916.5921.0015.6911.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.243.253.235.372.26-0.57padlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.250.250.200.080.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.3330.5628.7528.4426.0127.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.453.943.694.203.622.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.032.972.872.992.772.78padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.693.083.983.743.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.720.861.000.66padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.360.270.250.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.5629.3330.2430.5629.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.941.021.151.151.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.770.750.760.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.8%-9.0%18.9%7.7%25.4%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.206.8213.0716.6811.069.72padlockpadlockpadlockpadlockpadlock
Payables Turnover5.347.6811.3214.879.579.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover16.2813.5118.8731.5515.9018.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.320.560.720.460.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.49-7.68-14.35-12.70-8.91-9.83padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.1%21.8%21.4%23.1%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.062.062.361.981.80padlockpadlockpadlockpadlockpadlock
Payables Turnover0.850.991.322.120.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.513.685.473.723.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.100.090.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.29-2.97-2.16-2.00-2.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio107.2%91.3%88.9%55.6%122.5%-484.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.58 %5.59 %6.33 %6.49 %7.21 %9.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.561.070.870.761.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.191.511.301.431.34padlockpadlockpadlockpadlockpadlock

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