Zkusit zdarma
Preformed Line Products Company
Preformed Line Products Company
PLPC
Cena
$ 271.50
Dnes
-1.16 (-0.47%)
Valuace
26
26
Růst
38
38
Zdraví
78
78
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 Revenues663.3593.7669.7637.0517.4466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues450.8403.9434.8421.8351.2312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit212.5189.8234.8215.2166.2154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues178.1169.6148.5167.1147.0138.7padlockpadlockpadlockpadlock
Cost of Revenues125.2114.299.9111.5101.294.4padlockpadlockpadlockpadlock
Gross Profit52.855.448.755.645.844.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.022.519.719.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0125.7116.095.892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.720.818.914.115.613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses151.6139.1150.7139.3118.7113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.950.884.269.435.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.85.75.44.85.35.2padlockpadlockpadlockpadlock
Total Operating Expenses39.738.335.538.135.433.0padlockpadlockpadlockpadlock
Operating Income13.117.113.117.510.411.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.32.61.80.60.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.82.23.93.22.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.20.0-1.84.313.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT50.750.882.373.748.940.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.313.719.019.313.210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.337.163.354.435.729.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.70.40.50.70.50.3padlockpadlockpadlockpadlock
Interest Expense1.70.30.40.40.60.6padlockpadlockpadlockpadlock
Other Expense-10.80.20.5-0.20.0-0.1padlockpadlockpadlockpadlock
IBT2.417.313.717.310.411.2padlockpadlockpadlockpadlock
Income Tax Expense-0.34.62.16.92.71.8padlockpadlockpadlockpadlock
Net Income2.612.711.510.57.79.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$12.87$11.05$7.28$6.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$12.67$10.91$7.19$5.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.94.94.94.94.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.04.95.05.05.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding4.94.94.94.94.94.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.05.05.04.95.05.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents47.457.253.637.236.445.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments47.457.253.637.236.445.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable101.5111.4106.9125.398.292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory141.8129.9148.8147.5114.597.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.417.215.54.93.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets305.1315.8324.8328.2272.1256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.966.954.857.247.547.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments72.966.954.857.247.547.4padlockpadlockpadlockpadlock
Accounts Receivable120.8123.9118.5111.4110.9101.5padlockpadlockpadlockpadlock
Inventory146.1143.4135.1129.9142.7141.8padlockpadlockpadlockpadlock
Other Current Assets20.419.018.317.219.514.4padlockpadlockpadlockpadlock
Total Current Assets360.3353.2326.7315.8320.6305.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment211.0206.8219.6175.0149.8126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill27.926.729.528.028.229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.19.713.014.112.014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.01.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.87.39.217.923.124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets267.5258.1278.3240.3216.9204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets572.6573.9603.2568.5489.0461.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment227.7211.9213.2205.2211.9211.0padlockpadlockpadlockpadlock
Goodwill30.529.527.726.728.727.9padlockpadlockpadlockpadlock
Intangible Assets9.710.09.79.711.011.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.219.78.710.010.29.8padlockpadlockpadlockpadlock
Total Long-Term Assets284.3278.3265.7258.1271.3267.5padlockpadlockpadlockpadlock
Total Assets644.6631.5592.5573.9592.0572.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable42.942.037.846.842.431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.312.015.121.119.522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities47.052.556.742.143.649.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities104.0108.4111.3115.3105.5103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.951.145.342.042.442.9padlockpadlockpadlockpadlock
Short-Term Debt9.311.911.011.812.211.3padlockpadlockpadlockpadlock
Other Current Liabilities56.451.748.552.757.048.2padlockpadlockpadlockpadlock
Current Liabilities116.4114.8105.9108.4114.0104.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.825.256.768.440.033.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.08.19.68.610.111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.23.83.54.22.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities156.4151.6187.0209.9172.9169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt37.534.532.124.931.635.8padlockpadlockpadlockpadlock
Capital Leases8.06.78.28.18.68.6padlockpadlockpadlockpadlock
Def. Tax Liability5.73.53.03.82.82.2padlockpadlockpadlockpadlock
Total Liabilities178.3170.7156.6151.6163.0156.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.713.813.63.13.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings537.1553.2520.2460.9410.7379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-62.4-82.9-60.3-70.0-61.7-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity416.2422.3416.2358.6316.1292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.213.84.24.24.23.5padlockpadlockpadlockpadlock
Retained Earnings577.0575.4563.7553.2543.7537.1padlockpadlockpadlockpadlock
Comprehensive Income-55.5-62.3-76.1-82.9-65.1-72.7padlockpadlockpadlockpadlock
Total Common Equity466.3460.7435.8422.3429.0416.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt47.137.271.889.559.656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value416.2422.3416.2358.6316.1292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt46.846.543.136.743.847.1padlockpadlockpadlockpadlock
Book Value466.3460.7435.8422.3429.0416.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income40.437.163.354.435.729.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.620.818.916.415.613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.53.44.94.64.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.02.314.7-51.5-34.8-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable17.0-0.917.0-28.0-11.6-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.08.62.36.711.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.06.8-5.0-37.0-24.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.72.78.04.96.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations95.80.0107.626.233.641.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.612.711.610.47.79.4padlockpadlockpadlockpadlock
Depreciation & Amortization5.85.75.44.85.35.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.70.91.50.60.9padlockpadlockpadlockpadlock
Change Working Capital-3.85.9-11.4-0.4-3.615.0padlockpadlockpadlockpadlock
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 Items10.91.3-0.33.60.4-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.8-14.7-35.3-40.6-18.4-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.90.0-12.1-16.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-3.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.02.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.90.02.610.10.110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.90.0-44.8-46.8-18.2-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.6-8.4-11.0-3.4-3.6-3.7padlockpadlockpadlockpadlock
Acquisitions-0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-0.50.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.01.70.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-119.90.0-28.1-155.9-113.5-110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued77.5-34.610.4185.9117.1100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.02.20.80.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.1-8.6-18.9-5.5-5.3-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.10.0-4.1-4.1-4.1-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities61.70.00.0187.299.3100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-70.80.0-48.922.5-23.2-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.43.46.4-7.1-3.3-18.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.5-2.4-4.8-0.4-2.2-0.6padlockpadlockpadlockpadlock
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 Cash4.33.616.40.8-8.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.457.253.637.236.445.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.012.1-2.49.70.11.6padlockpadlockpadlockpadlock
Closing Cash Balance72.966.954.857.247.547.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow70.052.872.3-14.415.217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow66.649.467.4-19.011.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.318.6-5.320.65.824.6padlockpadlockpadlockpadlock
Real Free Cash Flow6.916.8-6.219.25.223.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.5016.9110.407.558.8911.31padlockpadlockpadlockpadlockpadlock
P/EG1.58-0.410.620.150.440.37padlockpadlockpadlockpadlockpadlock
P/B1.711.491.581.151.001.15padlockpadlockpadlockpadlockpadlock
P/S1.161.060.980.640.610.72padlockpadlockpadlockpadlockpadlock
P/FCF10.6211.879.11-28.4320.8719.73padlockpadlockpadlockpadlockpadlock
P/OFC7.319.296.1215.709.458.09padlockpadlockpadlockpadlockpadlock
Price/EV8.218.446.444.975.356.38padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E91.9715.5014.9914.9720.45padlockpadlockpadlockpadlockpadlock
P/EG-1.161.581.520.42-1.15padlockpadlockpadlockpadlockpadlock
P/B2.071.711.581.481.46padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.7%32.0%35.1%33.8%32.1%33.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%8.6%12.9%12.1%9.3%8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%12.1%15.7%14.6%12.3%11.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.1%8.5%12.6%10.9%6.8%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%6.2%9.5%8.5%6.9%6.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.7%32.7%32.8%33.3%31.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.5%10.4%9.0%10.6%7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.8%13.7%8.8%10.5%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%10.1%8.8%10.5%7.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%7.5%7.8%6.3%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.082.912.922.852.582.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.711.581.571.491.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.380.440.340.300.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.530.480.320.340.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.120.160.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.090.170.250.190.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.361.451.591.551.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.794.694.963.042.341.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio53.8522.8521.5521.5817.4812.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.093.083.082.912.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.831.811.711.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.110.070.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.580.520.530.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.000.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.000.090.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.371.361.361.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.951.79-29.2927.921.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.7253.85-34.9245.9718.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share128.64120.97136.11129.19105.4494.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.617.5612.8711.037.286.05padlockpadlockpadlockpadlockpadlock
Cash Per Share13.5711.6610.907.557.429.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share93.4686.0584.5972.7364.4259.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.0810.7614.70-2.933.103.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.840.830.830.830.840.85padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share36.1634.4030.1434.1329.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.532.582.342.131.57padlockpadlockpadlockpadlockpadlock
Cash Per Share14.8113.5711.1311.699.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share94.6893.4688.4386.2487.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.693.76-1.084.211.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.240.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.6%26.9%23.1%26.2%26.9%26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.455.336.275.095.275.03padlockpadlockpadlockpadlockpadlock
Payables Turnover9.489.6311.519.018.299.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.103.112.922.863.073.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.082.873.053.643.453.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.962.823.143.363.243.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-11.2%26.6%15.5%39.7%26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.371.251.501.33padlockpadlockpadlockpadlockpadlock
Payables Turnover2.562.232.212.662.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.860.800.740.860.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.800.730.860.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.740.690.810.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio7.8%11.0%6.5%7.5%11.6%14.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.61 %0.65 %0.62 %1.00 %1.30 %1.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.380.080.100.090.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.100.130.170.160.16padlockpadlockpadlockpadlockpadlock

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