Zkusit zdarma
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
PK
Cena
$ 11.20
Dnes
-0.07 (-0.61%)
Valuace
100
100
Růst
60
60
Zdraví
58
58
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 202420232022202120202019201820172016201520142013
Total Revenues2,537.02,599.02,698.02,501.01,362.0852.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,833.01,854.01,952.01,808.01,135.01,013.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit704.0745.0746.0693.0227.0-161.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues610.0672.0630.0625.0649.0686.0padlockpadlockpadlockpadlock
Cost of Revenues449.0460.0461.0463.0468.0471.0padlockpadlockpadlockpadlock
Gross Profit161.0212.0169.0162.0181.0215.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.065.063.062.063.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization334.0257.0287.0269.0281.0907.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses490.0354.0403.0404.0392.0397.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income214.0391.0343.0413.0-178.0-1,202.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization78.0122.069.065.063.064.0padlockpadlockpadlockpadlock
Total Operating Expenses102.0147.0162.079.086.094.0padlockpadlockpadlockpadlock
Operating Income59.065.07.083.095.0121.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income13.021.038.013.01.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense259.0274.0252.0247.0258.0213.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-258.0-226.0-199.0-240.0-272.0-248.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44.0165.0144.0173.0-450.0-1,450.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-44.0-61.038.04.02.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.0212.097.0162.0-452.0-1,444.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.02.03.05.06.05.0padlockpadlockpadlockpadlock
Interest Expense53.069.068.069.069.069.0padlockpadlockpadlockpadlock
Other Expense-67.0-66.0-63.0-62.0-36.0-66.0padlockpadlockpadlockpadlock
IBT-8.0-1.0-56.021.059.055.0padlockpadlockpadlockpadlock
Income Tax Expense6.01.01.0-52.02.0-12.0padlockpadlockpadlockpadlock
Net Income-16.0-5.0-57.066.054.064.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.44$0.71$-1.92$-6.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.44$0.71$-1.92$-6.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199.0207.0214.0228.0236.0236.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding199.0209.0215.0228.0236.0236.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding199.0200.0200.0204.0206.0209.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.0200.0200.0206.0208.0211.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents484.0402.0717.0906.0688.0951.0padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments484.0402.0717.0906.0688.0951.0padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable133.0951.0112.0129.096.026.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0701.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-617.0107.0151.091.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,481.01,460.01,681.01,126.0894.01,046.0padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents278.0319.0233.0402.0480.0449.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments278.0319.0233.0402.0480.0449.0padlockpadlockpadlockpadlock
Accounts Receivable124.0981.0961.0951.0928.0922.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-95.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0100.093.0107.0-709.0110.0padlockpadlockpadlockpadlock
Total Current Assets402.01,400.01,287.01,460.0604.01,481.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment181.07,589.07,656.08,515.08,721.09,422.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets42.041.042.043.044.045.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.01.015.014.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,462.071.040.046.060.050.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,685.07,701.07,738.08,605.08,849.09,541.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,166.09,161.09,419.09,731.09,743.010,587.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,355.07,360.07,503.07,589.07,590.0181.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets41.041.041.041.042.042.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.069.070.071.038.07,462.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,396.07,470.07,614.07,701.07,670.07,685.0padlockpadlockpadlockpadlock
Total Assets8,830.08,870.08,901.09,161.09,173.09,166.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable230.0226.0210.0220.0156.0147.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.00.00.050.078.0601.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-550.0371.0528.0141.033.0-513.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities463.0597.0738.0411.0267.0235.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0237.0212.0226.0240.0230.0padlockpadlockpadlockpadlock
Short-Term Debt215.00.00.060.02.058.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0296.0275.0311.0245.0122.0padlockpadlockpadlockpadlock
Current Liabilities215.0533.0487.0597.0487.01,135.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt4,522.04,791.04,653.04,801.04,899.05,365.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases217.0226.0225.0234.0227.0244.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.09.010.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,430.05,567.05,651.05,440.05,340.05,744.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04,784.04,788.04,732.04,790.04,739.0padlockpadlockpadlockpadlock
Capital Leases215.0220.0223.0225.0213.0217.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,504.05,482.05,465.05,567.05,466.05,430.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-355.0-420.0-344.016.0-83.0376.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,780.03,645.03,814.04,339.04,452.04,893.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings-647.0-580.0-525.0-420.0-353.0-355.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,382.03,444.03,494.03,645.03,752.03,780.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt4,796.04,791.04,713.04,851.04,899.05,365.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value3,736.03,594.03,768.04,291.04,403.04,843.0padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt215.04,784.04,788.04,791.04,792.04,796.0padlockpadlockpadlockpadlock
Book Value3,326.03,388.03,436.03,594.03,707.03,736.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income310.0212.0106.0173.0-452.0-1,444.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization288.0257.0287.0269.0281.0298.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.019.018.017.019.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital70.056.0104.047.0-24.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.0-19.09.0-33.0-70.0152.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable82.076.082.044.0-51.0-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.051.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.0-53.0-26.0-95.040.0685.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations474.00.0503.0409.0-137.0-438.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-14.0-2.0-57.073.054.064.0padlockpadlockpadlockpadlock
Depreciation & Amortization78.0122.069.065.063.064.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.05.04.05.05.05.0padlockpadlockpadlockpadlock
Change Working Capital36.0-1.013.05.052.0-4.0padlockpadlockpadlockpadlock
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 Items-10.0-16.057.0-19.0-33.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-282.00.00.0-168.0-54.0-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.00.0-11.0101.0-6.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments5.00.00.00.0-4.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-7.00.03.0101.054.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-147.00.0-209.053.0404.0208.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-318.00.0-217.087.0394.0119.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-68.0-43.0-77.0-63.0-43.0-51.0padlockpadlockpadlockpadlock
Acquisitions0.075.00.0-4.0-3.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-90.00.0-133.0-142.0-1,213.0-1,105.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued168.078.0-5.094.0747.02,339.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0307.02,376.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-104.0-116.0-180.0-227.0-66.0-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-471.00.0-152.0-7.0-241.0-241.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.00.0-10.056.0738.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-502.00.0-475.0-320.0-475.0914.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4,569.0-4.0-3.0-1.0-4.089.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-45.0-56.0-35.0-25.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-358.0-310.0-189.0176.0-218.0595.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance484.0440.0750.0939.0763.0981.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-38.087.0-180.0-78.034.074.0padlockpadlockpadlockpadlock
Closing Cash Balance309.0347.0260.0440.0518.0484.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow192.0202.0218.0241.0-191.0-524.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow174.0183.0200.0224.0-210.0-544.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow31.065.09.017.097.066.0padlockpadlockpadlockpadlock
Real Free Cash Flow26.060.05.012.092.061.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-102.3013.7433.7516.59-9.86-2.80padlockpadlockpadlockpadlockpadlock
P/EG1.120.10-0.89-0.120.140.01padlockpadlockpadlockpadlockpadlock
P/B0.590.800.860.621.000.83padlockpadlockpadlockpadlockpadlock
P/S0.761.121.211.073.274.75padlockpadlockpadlockpadlockpadlock
P/FCF7.8714.4215.0211.15-23.33-7.72padlockpadlockpadlockpadlockpadlock
P/OFC4.746.796.516.57-32.52-9.24padlockpadlockpadlockpadlockpadlock
Price/EV8.5310.4910.6411.5897.38-9.01padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-34.45-102.30-9.3710.8713.45padlockpadlockpadlockpadlockpadlock
P/EG-0.161.120.050.40-0.83padlockpadlockpadlockpadlockpadlock
P/B0.650.590.610.790.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.5%28.7%27.7%27.7%16.7%-18.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%16.9%14.7%16.8%-14.1%-145.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%26.8%25.3%22.9%6.5%-110.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%15.0%12.7%16.5%-13.1%-141.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%8.2%3.6%6.5%-33.2%-169.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.4%31.5%100.0%25.9%18.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%10.1%-17.1%14.4%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.8%28.3%-6.5%20.8%29.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%9.7%1.1%13.3%14.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.6%-0.7%-9.0%10.6%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.052.452.282.743.354.45padlockpadlockpadlockpadlockpadlock
Quick Ratio2.052.452.362.74-0.28-0.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.070.440.200.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.580.670.972.202.584.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.520.500.500.500.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.311.241.121.101.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.512.472.242.192.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.512.762.560.590.26-2.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.941.431.361.67-0.69-5.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.872.051.612.371.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.872.051.612.371.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.000.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.291.581.051.790.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.540.020.520.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.061.390.061.311.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.582.552.512.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.501.51-0.242.642.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.110.94-0.131.201.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.7212.5612.6110.975.773.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.281.020.450.71-1.92-6.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.741.943.353.972.924.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2217.6117.8219.0318.8620.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.310.981.021.06-0.81-2.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.422.470.710.031.021.02padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.073.363.153.063.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.03-0.290.320.26padlockpadlockpadlockpadlockpadlock
Cash Per Share1.401.741.171.972.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.9917.2217.4717.8718.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.330.430.080.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.660.260.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-100.0%-37.0%26.4%2.3%-0.4%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover20.252.733.0919.3914.1932.77padlockpadlockpadlockpadlockpadlock
Payables Turnover6.208.209.308.227.286.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover-5.590.00-33.080.001.170.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.340.350.290.160.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio25.272.883.253.731.891.48padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-75.0%-100.0%1.8%-247.6%3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.925.215.044.775.23padlockpadlockpadlockpadlockpadlock
Payables Turnover1.891.940.002.052.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-5.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.090.080.080.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.163.6817.502.941.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-1,000.0%241.5%156.7%4.3%-53.3%-16.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.21 %17.58 %4.64 %0.26 %5.41 %5.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-3.06-10.00-2.300.800.96padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.222.446.131.851.79padlockpadlockpadlockpadlockpadlock

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