Zkusit zdarma
Plymouth Industrial REIT, Inc.
Plymouth Industrial REIT, Inc.
PLYM
Cena
$ 21.98
Dnes
0.00 (0.00%)
Valuace
53
53
Růst
30
30
Zdraví
70
70
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 2024202320222021202020192018201720162015201420132012
Total Revenues191.5198.4199.8183.5140.6109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues58.161.762.556.647.638.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit133.4136.6137.3126.993.071.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues51.247.245.647.651.948.7padlockpadlockpadlockpadlock
Cost of Revenues15.513.714.714.117.413.6padlockpadlockpadlockpadlock
Gross Profit35.733.530.933.434.535.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.014.915.912.910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.084.592.995.370.654.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses100.4100.5137.3111.383.666.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.136.129.515.58.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.419.819.120.720.721.1padlockpadlockpadlockpadlock
Total Operating Expenses27.224.723.524.924.625.2padlockpadlockpadlockpadlock
Operating Income8.48.87.48.59.99.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income1.31.6-2.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.237.236.132.220.017.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense69.2108.7-15.7-32.6-23.8-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT102.3144.913.8-17.1-15.3-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.22.50.00.218.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income92.8139.313.7-17.3-34.1-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.01.30.00.3padlockpadlockpadlockpadlock
Interest Expense9.47.56.87.510.49.7padlockpadlockpadlockpadlock
Other Expense-60.9-13.6-0.4144.1-25.3-8.6padlockpadlockpadlockpadlock
IBT-52.5-4.97.0152.6-15.31.3padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.30.02.50.00.0padlockpadlockpadlockpadlock
Net Income-54.4-6.15.9147.4-15.61.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.20$-0.43$-1.10$-1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.20$-0.43$-1.10$-1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.245.043.639.830.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.245.143.639.830.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.244.945.145.045.045.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.244.945.145.145.045.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents36.117.514.511.043.415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments25.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.117.514.511.043.415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-36.126.111.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets36.143.647.931.243.432.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.811.419.117.521.423.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments15.811.419.117.521.423.5padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets26.126.124.426.1211.712.6padlockpadlockpadlockpadlock
Total Current Assets42.037.543.543.6233.136.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets42.441.751.570.775.966.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.462.40.00.05.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets60.11,220.70.01,419.41,145.7815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,385.71,324.851.51,490.11,227.4888.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,421.81,368.41,441.91,521.31,270.8920.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets52.654.544.741.744.542.4padlockpadlockpadlockpadlock
Long-Term Investments39.747.154.362.40.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,436.21,444.71,263.71,220.71,218.81,343.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,528.51,546.31,362.71,324.81,263.31,385.7padlockpadlockpadlockpadlock
Total Assets1,570.51,583.71,406.31,368.41,496.41,421.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable67.583.867.772.666.949.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.120.019.677.538.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.00.01.40.0-38.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities85.6103.888.7150.166.9139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.582.878.783.883.467.5padlockpadlockpadlockpadlock
Short-Term Debt221.9214.284.520.0196.418.1padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities312.4297.0163.2103.8279.885.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt866.6626.0849.5839.1690.1430.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.02.32.32.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities941.5781.3953.7998.1767.3581.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt624.3624.9625.5626.0627.5850.8padlockpadlockpadlockpadlock
Capital Leases2.32.32.32.32.32.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,017.5962.2827.3781.31,054.8941.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.50.50.50.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-175.1-43.3-182.6-194.2-177.3-162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income25.017.520.229.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity475.2579.5483.0517.8498.7334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-97.9-43.5-37.4-43.3-190.7-175.1padlockpadlockpadlockpadlock
Comprehensive Income8.010.113.017.512.025.0padlockpadlockpadlockpadlock
Total Common Equity470.1539.6571.0579.5436.5475.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt879.5646.0872.5916.6690.1520.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value480.3587.1488.2523.2503.5339.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt846.2839.1710.0646.0823.9868.8padlockpadlockpadlockpadlock
Book Value553.0621.6578.9587.1441.6480.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income27.3142.413.8-17.1-15.3-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.384.590.792.268.554.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.74.23.02.61.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.48.4-3.2-4.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.915.66.22.19.912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items46.7-143.5-22.3-1.0-2.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations78.90.081.972.257.941.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-52.5-4.57.0150.1-15.31.3padlockpadlockpadlockpadlock
Depreciation & Amortization23.419.519.120.720.721.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.31.11.11.11.1padlockpadlockpadlockpadlock
Change Working Capital-0.60.4-5.522.0-4.2-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable7.71.3-6.015.86.9-1.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items49.76.6-6.1-151.815.30.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-25.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-4.50.00.00.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment43.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.40.0-0.1-252.4-356.1-245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing17.60.0-0.1-252.4-356.1-259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.40.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.50.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-195.20.0-45.4-194.7-208.4-206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued151.1-226.51.3421.2378.2329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock48.00.049.558.2212.0135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-49.2-0.5-48.9-16.70.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-42.10.0-41.9-40.0-31.5-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities139.30.0-0.1361.2337.3324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-98.90.0-86.8168.0309.5227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.1129.164.0-177.9-45.0-2.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.70.00.0-0.50.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-2.417.4-5.0-12.211.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.143.626.231.243.432.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.5-6.0-0.110.1-2.68.9padlockpadlockpadlockpadlock
Closing Cash Balance42.037.543.543.633.636.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow53.396.181.972.257.941.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow49.691.978.969.656.440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.623.415.642.017.619.9padlockpadlockpadlockpadlock
Real Free Cash Flow13.622.014.540.916.518.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-29.595.7576.75-44.10-28.98-8.27padlockpadlockpadlockpadlockpadlock
P/EG0.140.00-0.520.720.740.21padlockpadlockpadlockpadlockpadlock
P/B1.341.382.171.471.980.82padlockpadlockpadlockpadlockpadlock
P/S3.824.045.254.167.032.51padlockpadlockpadlockpadlockpadlock
P/FCF7.728.3412.8045.5930.317.73padlockpadlockpadlockpadlockpadlock
P/OFC7.728.3412.8010.5617.076.60padlockpadlockpadlockpadlockpadlock
Price/EV7.925.3413.3515.4121.7112.91padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.53-29.5931.411.36-16.21padlockpadlockpadlockpadlockpadlock
P/EG-0.010.14-0.330.000.01padlockpadlockpadlockpadlockpadlock
P/B2.101.341.291.382.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin70.9%68.9%68.7%69.2%66.1%65.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%91.8%25.0%7.1%3.3%3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.5%135.0%71.5%59.0%53.6%55.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%18.2%14.8%8.5%6.1%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.9%70.3%6.8%-9.4%-24.3%-30.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.7%70.9%67.7%70.3%66.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-84.1%5.5%30.4%336.4%19.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-38.3%47.5%72.9%380.6%59.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%18.6%16.2%17.9%19.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-106.3%-12.9%12.8%309.9%-30.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.420.300.210.650.23padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.420.300.210.650.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.290.110.150.130.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.170.160.070.650.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.470.610.600.540.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.111.811.771.381.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.942.362.992.942.552.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.054.642.570.982.831.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.180.970.820.480.430.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.130.000.270.420.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.000.270.420.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.010.030.220.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.120.170.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.000.500.470.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.800.001.241.111.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.342.942.462.363.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.083.050.366.500.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.891.181.081.140.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.274.414.594.614.555.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.923.100.31-0.43-1.10-1.81padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.390.331.031.400.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.0112.8711.0913.0216.1318.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.192.131.880.421.061.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.010.970.961.001.021.40padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.161.051.011.061.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.23-0.140.133.27-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.250.420.390.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6512.0112.6612.879.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.520.350.930.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.260.260.250.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate6.7%1.7%0.0%-1.2%-123.5%-130.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.560.740.920.780.710.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0041.3832.1821.4615.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.40-3.23-2.20-2.58-2.15-1.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%6.7%0.0%1.6%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.000.190.170.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.19-0.87-0.51-0.89-1.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-191.6%31.3%307.0%-231.0%-92.2%-77.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.69 %5.44 %4.00 %5.24 %3.18 %9.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.22-1.921.990.08-0.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.201.621.581.401.08padlockpadlockpadlockpadlockpadlock

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