Zkusit zdarma
Penumbra, Inc.
Penumbra, Inc.
PEN
Cena
$ 330.36
Dnes
+0.29 (0.08%)
Valuace
30
30
Růst
93
93
Zdraví
82
82
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 20252024202320222021202020192018201720162015201420132012
Total Revenues1,403.71,403.71,194.61,058.5847.1747.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues461.2461.2439.6375.9311.9272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit942.4942.4755.0682.6535.2475.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues385.4354.7339.5324.1315.5301.0padlockpadlockpadlockpadlock
Cost of Revenues123.3114.3115.4108.3104.8100.7padlockpadlockpadlockpadlock
Gross Profit262.1240.4224.0215.9210.7200.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.084.479.4104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0506.5449.7378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.517.523.730.624.316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses753.2753.2745.7590.9529.1482.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income189.2189.29.373.6-18.2-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.52.55.55.04.44.1padlockpadlockpadlockpadlock
Total Operating Expenses202.9191.6183.2175.5167.9164.9padlockpadlockpadlockpadlock
Operating Income59.248.840.840.442.835.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income11.70.013.76.80.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.00.01.41.70.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.915.911.66.122.1-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT205.1205.120.979.73.9-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.427.46.9-11.35.9-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income177.7177.714.091.0-2.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.44.03.43.33.5padlockpadlockpadlockpadlock
Interest Expense0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Other Expense4.43.54.53.51.64.4padlockpadlockpadlockpadlock
IBT63.652.345.343.944.339.8padlockpadlockpadlockpadlock
Income Tax Expense16.36.50.04.610.710.3padlockpadlockpadlockpadlock
Net Income47.345.945.339.233.729.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.37$-0.05$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.32$-0.05$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.238.938.638.437.836.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.439.339.339.237.837.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.239.138.838.638.638.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.439.339.239.239.339.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents288.3324.4167.569.959.469.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments51.415.7121.7118.2195.5195.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments339.7340.1289.2188.0254.9264.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable200.8167.7201.8203.4133.9114.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory373.8406.7388.0334.0263.5219.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.536.636.430.329.218.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets943.8951.1915.4755.7681.5617.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.0421.8376.1324.4280.5288.3padlockpadlockpadlockpadlock
Short Term Investments149.32.82.815.710.551.4padlockpadlockpadlockpadlock
Total Cash & ST Investments470.3424.6378.8340.1291.0339.7padlockpadlockpadlockpadlock
Accounts Receivable183.4175.5168.0167.7176.1200.8padlockpadlockpadlockpadlock
Inventory432.4427.6415.9406.7393.4373.8padlockpadlockpadlockpadlock
Other Current Assets55.437.837.036.631.329.5padlockpadlockpadlockpadlock
Total Current Assets1,141.51,065.5999.7951.1891.8943.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment270.4268.4300.4291.0227.1127.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill166.1165.8166.3166.0166.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.06.571.181.290.610.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.0-19.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.5141.35.912.813.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets590.8582.1640.9615.2562.8205.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,534.61,533.21,556.31,370.91,244.3823.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment295.2286.5274.9268.4269.7270.4padlockpadlockpadlockpadlock
Goodwill166.7166.8166.1165.8166.4166.1padlockpadlockpadlockpadlock
Intangible Assets6.46.66.56.56.97.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets40.040.443.740.938.538.5padlockpadlockpadlockpadlock
Total Long-Term Assets602.8609.3593.6582.1587.4590.8padlockpadlockpadlockpadlock
Total Assets1,744.41,674.81,593.31,533.21,479.11,534.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable32.831.327.226.713.414.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.114.626.912.010.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities99.4112.490.197.199.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities151.0158.3151.1144.9123.2105.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.828.131.231.333.232.8padlockpadlockpadlockpadlock
Short-Term Debt15.515.314.814.614.514.1padlockpadlockpadlockpadlock
Other Current Liabilities124.3114.4112.7111.5105.699.4padlockpadlockpadlockpadlock
Current Liabilities169.6157.8158.6158.3153.2151.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt214.7208.8220.9223.8163.671.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases214.7223.4234.3235.8173.577.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities373.3382.3377.4372.0290.3185.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt201.5205.3205.9208.8212.2214.7padlockpadlockpadlockpadlock
Capital Leases0.0220.5220.7223.4226.7228.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities385.7380.9380.4382.3374.8373.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings85.760.0134.943.945.940.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.0-5.8-3.2-8.1-2.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,161.21,150.91,178.9998.9953.9641.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings190.3144.599.260.026.085.7padlockpadlockpadlockpadlock
Comprehensive Income3.13.2-3.1-5.8-1.0-5.0padlockpadlockpadlockpadlock
Total Common Equity1,358.71,294.01,212.91,150.91,104.31,161.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt228.8223.4234.3235.8173.577.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,161.21,150.91,178.9998.9953.9637.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt217.0220.5220.7223.4226.7228.8padlockpadlockpadlockpadlock
Book Value1,358.71,294.01,212.91,150.91,104.31,161.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income14.2177.714.091.0-2.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.117.523.727.324.316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation48.159.246.250.537.465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-58.7-42.7-23.8-79.1-121.8-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.1-19.526.6-0.3-69.9-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.83.14.21.113.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-64.9-26.5-65.7-67.7-74.6-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items208.56.0124.726.85.09.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations128.00.00.097.3-55.79.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-130.345.945.339.233.729.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.52.55.55.04.44.1padlockpadlockpadlockpadlock
Stock-Based Compensation15.315.914.213.812.10.0padlockpadlockpadlockpadlock
Change Working Capital3.6-22.0-14.3-10.0-9.13.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.8-8.5-4.80.53.225.4padlockpadlockpadlockpadlock
Change In Accounts Payable4.52.0-3.2-0.3-1.90.5padlockpadlockpadlockpadlock
Change In Inventories-0.6-3.7-11.4-10.82.7-23.0padlockpadlockpadlockpadlock
Other Non-cash Items178.51.31.02.95.416.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-17.3-63.7-21.2-15.2-19.3-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.00.00.0-1.00.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-88.1-355.7-32.9-81.90.0-126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment137.514.9130.682.674.1123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.60.00.0-0.50.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing32.70.00.0-16.154.8-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.4-16.2-15.6-13.5-5.4-5.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-209.1-146.60.00.0-9.9-1.7padlockpadlockpadlockpadlock
Sales of Investment1.90.00.013.04.842.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-2.10.00.0-2.0-1.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.3223.4-11.00.664.097.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock17.40.00.014.913.813.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.60.0-100.4-2.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.80.00.018.2-0.4-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing13.60.00.016.211.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued217.0-3.5-0.1-2.7-3.3-2.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-100.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash174.2-137.5156.997.610.5-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance288.3186.9324.4167.569.959.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-134.1-100.745.751.743.9-7.9padlockpadlockpadlockpadlock
Closing Cash Balance186.9321.0421.8376.1324.4280.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow110.7174.9147.382.1-75.0-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow62.6115.7101.131.6-112.3-77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow68.142.029.435.545.751.0padlockpadlockpadlockpadlock
Real Free Cash Flow52.826.115.121.733.651.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E55.0468.10654.78106.20-4,204.954,027.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.740.06-7.72-0.0224.14-35.57padlockpadlockpadlockpadlockpadlockpadlock
P/B7.708.487.978.198.4311.07padlockpadlockpadlockpadlockpadlockpadlock
P/S7.348.627.689.139.9414.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF84.8469.1762.29117.63-112.31-904.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC55.4350.7054.4699.24-151.241,111.67padlockpadlockpadlockpadlockpadlockpadlock
Price/EV47.7454.51197.3086.841,411.411,362.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E64.3453.9855.0465.7368.10padlockpadlockpadlockpadlockpadlock
P/EG18.820.003.743.814.70padlockpadlockpadlockpadlockpadlock
P/B8.537.297.708.507.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.0%67.1%63.2%64.5%63.2%63.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%14.6%1.9%7.7%0.7%-1.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%15.9%3.9%10.6%0.7%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%13.5%0.8%6.9%-2.2%-1.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%12.7%1.2%8.6%-0.2%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.0%67.8%66.0%66.6%66.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%14.8%13.4%13.6%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%15.5%15.1%15.2%15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%13.8%12.0%12.4%13.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%12.9%13.3%12.1%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.756.646.016.065.215.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.044.293.443.492.913.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.490.100.320.070.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.671.022.051.110.480.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.150.150.170.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.150.190.200.240.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.281.331.321.371.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.2812.0227.6070.900.021.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio127.990.006.5442.30-133.13-3.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.646.736.756.306.01padlockpadlockpadlockpadlockpadlock
Quick Ratio4.294.184.043.683.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.130.130.120.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.021.892.672.372.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.130.140.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.160.170.180.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.281.291.311.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.193.073.282.95113.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00144.49127.99125.31126.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.1136.0730.9227.5622.3920.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.824.570.362.37-0.050.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.864.808.807.534.976.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.3236.6829.7930.7026.4025.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.184.493.812.14-1.98-0.32padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.839.088.748.418.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.211.171.171.020.87padlockpadlockpadlockpadlockpadlock
Cash Per Share4.7712.0310.869.828.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.4334.7733.3231.4529.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.741.080.760.921.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.1%13.4%32.9%-14.2%151.4%125.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.467.397.125.254.175.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.9613.2814.0313.8411.6920.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.041.071.080.970.931.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.664.434.453.522.913.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.541.531.541.451.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.6%12.4%0.1%10.6%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.031.931.931.931.88padlockpadlockpadlockpadlockpadlock
Payables Turnover3.553.834.113.483.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.290.260.270.260.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.221.201.181.181.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.380.390.400.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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