Zkusit zdarma
Pitney Bowes Inc.
Pitney Bowes Inc.
PBI
Cena
$ 11.12
Dnes
-0.23 (-2.14%)
Valuace
18
18
Růst
40
40
Zdraví
63
63
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 Revenues1,892.61,892.62,026.63,266.33,538.03,673.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues868.8868.8964.32,244.32,457.62,551.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,023.91,023.91,062.31,022.11,080.51,122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues477.6459.7461.9493.4516.1499.5padlockpadlockpadlockpadlock
Cost of Revenues214.7215.4214.4224.3238.5238.0padlockpadlockpadlockpadlock
Gross Profit262.9244.3247.5269.1277.6261.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.041.443.746.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0897.3905.6924.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization111.6111.6114.5160.4163.8162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses636.8636.8749.91,085.3949.2970.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income387.0387.0312.4-385.6-15.2-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.127.428.828.328.64.3padlockpadlockpadlockpadlock
Total Operating Expenses144.5147.6174.1170.7157.8197.6padlockpadlockpadlockpadlock
Operating Income118.596.773.498.4119.863.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense101.5101.5110.1163.790.096.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-194.5-194.5-364.8-20.955.147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT192.5192.5-52.3-406.539.9-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense47.847.8-154.8-20.92.9-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income144.7144.710.2-385.636.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense26.226.124.924.326.827.8padlockpadlockpadlockpadlock
Other Expense-80.1-28.6-34.1-51.7-168.0-107.8padlockpadlockpadlockpadlock
IBT38.468.139.346.7-48.2-43.9padlockpadlockpadlockpadlock
Income Tax Expense11.016.29.311.3-6.1-166.5padlockpadlockpadlockpadlock
Net Income27.352.030.035.4-42.480.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.20$0.21$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.20$0.21$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding157.6173.0179.5175.6173.9135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding157.5173.0182.5175.6177.3179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding157.6168.9179.7182.9179.5178.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding157.5181.0181.0182.5182.5183.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents590.1469.7601.1670.0732.5921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.916.422.211.214.419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments612.0486.1623.2681.2746.9940.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable816.0706.0906.3917.3909.2980.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory76.559.870.183.778.665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets101.366.092.3115.8154.2120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,605.71,318.01,691.91,798.01,888.92,106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.0285.2323.8469.7561.5590.1padlockpadlockpadlockpadlock
Short Term Investments15.015.616.216.414.021.9padlockpadlockpadlockpadlock
Total Cash & ST Investments336.0300.8340.0486.1575.5612.0padlockpadlockpadlockpadlock
Accounts Receivable663.6663.6687.7706.0739.2816.0padlockpadlockpadlockpadlock
Inventory75.779.065.159.871.676.5padlockpadlockpadlockpadlock
Other Current Assets74.382.692.166.099.8101.3padlockpadlockpadlockpadlock
Total Current Assets1,149.51,126.01,184.91,318.01,486.21,605.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment679.4356.6717.2744.3672.4631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill727.6721.0734.41,067.01,135.11,152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets54.315.862.377.9132.4159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments630.5190.4250.2260.0333.1364.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets186.9795.7816.2532.1471.1489.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,472.72,079.62,580.32,944.43,066.83,110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,078.43,397.54,272.24,742.44,955.75,217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment314.1329.4342.1356.6350.4679.4padlockpadlockpadlockpadlock
Goodwill746.5748.5729.7721.0737.3727.6padlockpadlockpadlockpadlock
Intangible Assets16.016.817.915.817.054.3padlockpadlockpadlockpadlock
Long-Term Investments0.0638.60.0190.40.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,029.0379.5995.1795.71,056.91,011.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,105.72,112.82,084.82,079.62,161.62,472.7padlockpadlockpadlockpadlock
Total Assets3,255.23,238.83,269.73,397.53,647.74,078.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable843.1239.7282.4907.1919.4878.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt118.480.2119.085.365.0255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities630.3378.01,316.03.29.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,678.21,672.71,730.41,728.91,724.81,868.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable698.7742.8743.8239.718.3843.1padlockpadlockpadlockpadlock
Short-Term Debt43.242.441.580.285.7179.6padlockpadlockpadlockpadlock
Other Current Liabilities0.0626.10.0378.0908.5567.6padlockpadlockpadlockpadlock
Current Liabilities1,421.71,488.91,489.01,672.71,684.61,678.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,065.01,967.32,405.62,438.22,491.22,528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases263.8127.7338.1318.3232.4219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability193.849.2211.5263.1286.4279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,506.33,975.94,640.84,681.84,843.15,151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,182.21,981.81,999.81,967.32,170.12,328.8padlockpadlockpadlockpadlock
Capital Leases121.3127.5128.1127.7147.0324.9padlockpadlockpadlockpadlock
Def. Tax Liability70.241.150.349.256.6193.8padlockpadlockpadlockpadlock
Total Liabilities3,916.73,775.63,805.63,975.94,166.64,506.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock270.3270.3270.3323.3323.3323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,949.02,671.93,078.05,125.75,169.35,201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-865.5-839.2-851.2-835.6-780.3-839.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-427.9-578.4-368.660.7112.666.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock270.3270.3270.3270.3270.3270.3padlockpadlockpadlockpadlock
Retained Earnings2,657.02,670.02,651.72,671.92,748.42,949.0padlockpadlockpadlockpadlock
Comprehensive Income-765.4-764.3-811.6-839.2-820.9-865.5padlockpadlockpadlockpadlock
Total Common Equity-661.5-536.8-535.9-578.4-518.9-427.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,447.22,047.42,484.12,523.52,556.22,783.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-427.9-578.4-368.660.7112.666.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,225.42,024.22,041.22,047.42,255.82,508.4padlockpadlockpadlockpadlock
Book Value-661.5-536.8-535.9-578.4-518.9-427.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-264.1144.7102.5-385.636.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization162.3111.6114.5160.4163.8162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.10.016.59.616.620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital87.416.2103.0-10.9-17.7105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable37.893.292.3-6.0-29.337.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable42.3-62.047.3-43.118.677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.3-5.62.314.3-4.9-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items327.055.166.4356.8-27.429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations199.60.00.079.5176.0301.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.352.030.035.4-42.1122.6padlockpadlockpadlockpadlock
Depreciation & Amortization27.127.428.828.328.628.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.89.62.76.24.2padlockpadlockpadlockpadlock
Change Working Capital103.5-10.026.1-103.4266.0-149.6padlockpadlockpadlockpadlock
Change In Accounts Receivable3.014.241.634.528.1-5.3padlockpadlockpadlockpadlock
Change In Accounts Payable109.60.0-1.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories9.32.9-12.9-4.810.9-2.9padlockpadlockpadlockpadlock
Other Non-cash Items37.2-5.316.920.3-124.28.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-89.3-66.3-72.4-102.9-124.8-184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.0-2.20.00.0106.5-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-28.8-96.0-30.1-18.9-36.5-74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment43.928.376.625.428.7126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.60.00.0-26.51.9-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-89.80.00.0-122.8-24.3-155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.3-15.8-13.3-16.9-22.2-19.4padlockpadlockpadlockpadlock
Acquisitions-2.20.00.0-2.20.00.0padlockpadlockpadlockpadlock
Investments-65.9-22.4-3.7-3.9-1.7-8.5padlockpadlockpadlockpadlock
Sales of Investment4.55.35.213.327.812.3padlockpadlockpadlockpadlock
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-297.30.00.0-56.1-124.1-1,445.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued286.82,047.4-436.716.791.41,218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-378.40.00.0-13.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.50.00.0-35.2-34.7-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities273.30.00.060.1-25.81,150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.50.00.0-31.3-198.1-330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,225.4201.2-17.0-6.2-208.4-252.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-126.6-161.5-75.3-15.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash48.4-184.8-130.3-68.9-62.5-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance590.1284.9469.7601.1670.0732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.135.8-38.6-145.9-91.8-27.3padlockpadlockpadlockpadlock
Closing Cash Balance284.9321.0285.2323.8469.7561.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow110.2299.7156.8-23.451.1117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow100.1299.7140.2-33.034.596.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow213.351.198.0-33.6112.3-4.7padlockpadlockpadlockpadlock
Real Free Cash Flow213.348.388.4-36.2106.1-8.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.3512.64126.86-2.0017.89328.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.34-0.07-2.610.000.02-3.23padlockpadlockpadlockpadlockpadlockpadlock
P/B-3.65-2.28-2.25-2.1010.9010.24padlockpadlockpadlockpadlockpadlockpadlock
P/S1.060.970.640.240.190.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.006.108.29-33.0112.929.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.405.005.679.723.763.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.959.2815.78-19.5416.9227.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.239.2716.3511.47-8.69padlockpadlockpadlockpadlockpadlock
P/EG-0.340.13-1.55-0.060.12padlockpadlockpadlockpadlockpadlock
P/B-2.08-2.91-3.65-3.03-2.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.6%54.1%52.4%31.3%30.5%30.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%15.5%3.4%-9.1%5.1%3.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.1%21.4%9.0%-4.2%4.2%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%20.4%15.4%-11.8%-0.4%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%7.6%0.5%-11.8%1.0%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.1%53.1%53.6%54.5%56.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.5%20.5%13.9%14.4%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%26.5%20.1%20.1%4.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%21.0%15.9%19.6%26.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%11.3%6.5%7.2%-7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.760.710.790.981.041.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.670.750.940.991.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.03-0.050.040.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.180.280.350.390.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.700.600.580.530.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.77-2.77-3.54-6.7441.6122.70padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.03-3.95-5.87-11.5978.1944.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.242.432.06-0.521.190.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.943.812.84-2.36-0.17-0.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.710.810.760.800.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.760.700.750.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.230.190.220.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.680.620.620.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.77-3.36-3.77-3.81-3.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.95-4.92-6.03-6.10-5.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.122.502.091.340.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.533.712.943.983.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.9910.9411.2918.6020.3421.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.620.840.06-2.200.210.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.671.722.713.553.924.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.99-4.64-3.22-2.100.350.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.011.730.87-0.130.290.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.300.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.032.722.572.752.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.310.170.20-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share1.891.991.671.802.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.09-3.92-2.99-2.99-3.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.350.300.55-0.190.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.080.070.060.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.7%24.8%295.9%5.1%7.4%147.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.182.832.873.603.864.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.131.034.027.957.798.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.6413.1216.1232.0429.3532.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.835.975.684.554.755.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.44-4.72-20.77212.9930.3318.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.8%23.7%23.7%24.2%12.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.720.690.703.080.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.250.310.290.000.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.242.852.713.453.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.511.461.401.551.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.33-1.45-1.38-1.50-1.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio42.1%35.3%351.0%-9.1%94.0%992.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.73 %2.79 %2.77 %4.56 %5.25 %3.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.520.260.420.31-0.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.850.690.640.680.70padlockpadlockpadlockpadlockpadlock

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