Zkusit zdarma
Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc.
PECO
Cena
$ 38.20
Dnes
+0.54 (1.53%)
Valuace
15
15
Růst
53
53
Zdraví
83
83
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues726.6732.3661.4610.1575.4532.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues226.0209.7190.3175.1163.2158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit500.6516.9471.1435.0412.1374.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues187.9182.7177.8178.3173.0165.5padlockpadlockpadlockpadlock
Cost of Revenues72.052.450.651.051.047.1padlockpadlockpadlockpadlock
Gross Profit115.9130.2127.2127.3122.1118.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.044.445.248.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization266.4266.4238.5236.4236.2221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses181.5318.045.6280.8281.5270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income198.8198.8425.5154.2118.569.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization68.465.669.163.353.566.6padlockpadlockpadlockpadlock
Total Operating Expenses78.278.412.912.111.611.1padlockpadlockpadlockpadlock
Operating Income-82.551.9114.2115.2110.5107.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense112.9-110.395.783.971.276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-75.9-75.9-353.9-90.4-64.0-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT123.0123.071.563.854.517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.01.80.0-1.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income111.3111.362.756.848.315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense31.028.527.725.725.023.8padlockpadlockpadlockpadlock
Other Expense134.5-24.4-99.7-86.2-89.6-94.0padlockpadlockpadlockpadlock
IBT52.027.414.529.021.013.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.20.20.10.80.4padlockpadlockpadlockpadlock
Net Income47.524.712.826.318.111.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.48$0.42$0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.43$0.42$0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding125.0124.2123.1118.3115.4102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding125.0138.9136.8133.0130.3116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding125.0123.4125.5126.2120.9122.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding125.0138.9138.9138.6120.9136.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.94.94.95.592.6104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.80.08.67.85.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.94.94.95.592.6104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable110.6119.4107.689.977.779.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.01.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-121.521.327.40.0-54.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets130.4145.6139.917.3117.1131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.15.65.54.96.47.1padlockpadlockpadlockpadlock
Short Term Investments16.213.88.90.09.38.8padlockpadlockpadlockpadlock
Total Cash & ST Investments20.319.414.44.915.715.9padlockpadlockpadlockpadlock
Accounts Receivable133.5128.4127.0119.4110.9110.6padlockpadlockpadlockpadlock
Inventory7.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.23.62.421.32.93.9padlockpadlockpadlockpadlock
Total Current Assets163.8151.4143.8145.6129.5130.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.14,575.2570.023.124.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill29.129.129.129.129.129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.7206.60.06.76.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.945.932.127.231.337.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,706.843.94,094.64,638.8138.1126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,776.64,900.64,725.74,718.14,551.74,546.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,906.95,046.24,865.74,735.54,668.84,678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.128.726.64,575.225.525.1padlockpadlockpadlockpadlock
Goodwill29.129.129.129.129.129.1padlockpadlockpadlockpadlock
Intangible Assets6.76.76.7206.66.76.7padlockpadlockpadlockpadlock
Long-Term Investments43.440.641.645.934.030.9padlockpadlockpadlockpadlock
Other Long-Term Assets4,990.25,013.04,914.043.94,725.44,684.8padlockpadlockpadlockpadlock
Total Long-Term Assets5,098.55,118.15,018.04,900.64,820.74,776.6padlockpadlockpadlockpadlock
Total Assets5,262.45,269.45,161.75,046.24,950.34,906.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable118.1145.4116.5113.297.2176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt47.038.129.179.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.012.2151.0-79.00.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities183.3195.6315.8131.7116.7191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable156.8136.0123.6145.4129.5118.1padlockpadlockpadlockpadlock
Short-Term Debt3.011.0222.038.136.047.0padlockpadlockpadlockpadlock
Other Current Liabilities0.50.00.012.20.00.0padlockpadlockpadlockpadlock
Current Liabilities183.0172.0367.2195.6187.6183.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,042.32,076.22,049.41,896.61,999.22,394.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases113.14.7108.50.6107.5101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability94.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,291.52,412.22,212.32,138.12,192.42,662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,499.62,503.32,174.02,076.22,183.62,108.3padlockpadlockpadlockpadlock
Capital Leases117.8121.7118.34.7114.9112.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,682.62,675.22,541.22,412.22,371.22,291.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.31.21.21.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,287.3-1,332.4-1,248.3-1,169.7-1,090.8-999.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income11.44.310.521.0-24.8-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,279.62,319.92,310.32,236.52,149.51,690.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.21.2padlockpadlockpadlockpadlock
Retained Earnings-1,385.7-1,370.8-1,344.8-1,332.4-1,312.3-1,287.3padlockpadlockpadlockpadlock
Comprehensive Income1.02.02.74.31.911.4padlockpadlockpadlockpadlock
Total Common Equity2,277.82,290.12,311.42,319.92,249.22,279.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,155.32,114.32,077.51,896.61,999.22,394.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,615.42,634.02,653.42,597.42,476.32,015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,502.62,514.32,396.02,114.32,219.62,155.3padlockpadlockpadlockpadlock
Book Value2,579.72,594.22,620.62,634.02,579.12,615.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income58.7111.362.756.854.517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.2266.4253.0236.4231.9217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.011.79.79.415.416.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.50.09.7-9.4-0.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.114.826.42.110.08.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items184.5-41.2-0.4-2.3-10.826.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations306.50.00.0291.0290.9262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income27.214.328.920.211.617.0padlockpadlockpadlockpadlock
Depreciation & Amortization63.469.163.361.568.359.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.23.22.22.72.23.2padlockpadlockpadlockpadlock
Change Working Capital7.010.3-27.70.826.6-1.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.914.5-20.35.327.70.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.4-0.6-6.2-1.10.40.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-78.5-136.1-95.1-95.3-104.5-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.90.00.00.04.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-317.00.00.00.0-3.0-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.50.15.80.00.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.00.00.0-258.1-227.9-177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-391.20.00.0-353.4-331.2-180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-36.4-33.0-26.4-39.4-24.8-18.0padlockpadlockpadlockpadlock
Acquisitions-3.00.9-3.1-4.5-3.20.5padlockpadlockpadlockpadlock
Investments-2.2-4.5-1.50.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-251.70.00.058.5-378.9-1,238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued347.52,114.336.8239.4276.3843.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock149.10.00.0149.190.1547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-129.40.00.0-135.7-127.1-106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.00.00.0-17.9358.1777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing88.50.00.053.9-57.8-98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-11.6118.3281.7-105.364.328.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash131.134.7-0.2-8.5-98.2-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.943.38.68.917.3115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.41.3-0.8-0.7-1.60.9padlockpadlockpadlockpadlock
Closing Cash Balance5.89.27.98.69.310.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow228.0212.0239.6195.7186.4187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow220.0200.3229.9186.3171.0171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow59.163.134.244.684.460.5padlockpadlockpadlockpadlock
Real Free Cash Flow55.960.032.041.882.257.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E85.800.0073.5475.9076.04223.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.640.0011.775.310.421.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.920.001.991.871.641.57padlockpadlockpadlockpadlockpadlockpadlock
P/S6.170.006.977.076.396.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.370.0019.2422.0519.7118.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.410.0013.7714.8312.6312.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.090.0016.3516.3515.6916.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.0042.9185.8043.4363.35padlockpadlockpadlockpadlockpadlock
P/EG0.000.43-1.641.390.92padlockpadlockpadlockpadlockpadlock
P/B0.002.181.921.981.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.5%71.1%71.2%71.3%71.6%70.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.2%0.0%26.1%25.3%21.7%17.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin64.3%64.0%62.1%64.0%61.7%59.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.2%27.4%64.3%25.3%20.6%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%15.3%9.5%9.3%8.4%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.8%82.2%71.5%71.4%70.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%20.4%24.2%30.6%26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin150.2%42.7%64.3%64.6%62.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.0%9.2%24.2%28.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin62.5%9.8%7.2%14.8%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.070.000.740.440.131.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.070.000.740.44-0.090.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.120.130.230.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.000.020.020.040.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.000.420.430.400.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.100.000.910.900.850.93padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.300.002.182.112.122.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.110.003.073.495.004.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.55-1.804.451.841.660.92padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.906.070.390.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.856.070.390.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.370.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.480.480.360.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.101.101.040.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.312.302.892.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.003.974.110.461.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.900.951.551.950.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.600.005.375.164.995.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.550.000.510.480.420.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.000.040.110.110.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.290.0018.8519.5319.3820.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.830.001.951.651.621.83padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.320.001.091.151.101.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.002.041.421.421.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.200.100.210.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.140.180.110.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0015.7418.2918.4618.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.410.500.270.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.270.310.410.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.6%0.0%2.5%0.0%-1.8%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.160.005.545.676.406.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.460.001.311.501.441.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.005.59101.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.990.000.141.0724.9621.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.010.00-5.49-4.20-10.10-18.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%1.2%1.6%0.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.211.220.001.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.330.370.410.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.006.760.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0010.100.296.706.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-14.801.43-1.13-2.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio303.2%0.0%213.8%238.8%263.0%705.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.62 %0.00 %2.91 %3.15 %3.46 %3.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.001.373.031.961.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.800.881.130.55padlockpadlockpadlockpadlockpadlock

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