Zkusit zdarma
Pinnacle West Capital Corporation
Pinnacle West Capital Corporation
PNW
Cena
$ 99.39
Dnes
+1.02 (1.10%)
Valuace
43
43
Růst
16
16
Zdraví
80
80
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 Revenues5,307.25,124.94,696.04,324.43,803.83,587.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,280.02,987.72,851.42,616.42,106.61,952.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,027.22,137.21,844.61,708.01,697.21,634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,820.71,358.81,032.31,095.41,768.81,309.0padlockpadlockpadlockpadlock
Cost of Revenues1,112.8763.6680.2723.4939.4709.4padlockpadlockpadlockpadlock
Gross Profit708.0595.1352.1372.0829.4599.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.040.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization976.2956.2854.1892.4783.1669.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses928.71,125.11,020.0976.1891.9846.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,098.51,012.1824.6731.9805.3788.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization239.4241.6250.7244.6246.0239.1padlockpadlockpadlockpadlock
Total Operating Expenses58.8287.6294.9287.5282.4285.8padlockpadlockpadlockpadlock
Operating Income649.2307.657.284.5547.0313.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income20.024.327.27.36.712.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense403.0377.5331.3255.5233.3229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-380.3-275.5-228.9-156.3-59.3-139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT718.2736.6595.7575.7746.0648.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense106.7110.576.974.8110.178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income594.3608.8501.6483.6618.7550.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.74.36.05.06.45.4padlockpadlockpadlockpadlock
Interest Expense111.2102.094.895.098.097.9padlockpadlockpadlockpadlock
Other Expense-153.8-75.7-63.7-87.1-73.5-73.2padlockpadlockpadlockpadlock
IBT495.4231.9-6.5-2.5473.5240.5padlockpadlockpadlockpadlock
Income Tax Expense77.935.0-6.20.074.232.4padlockpadlockpadlockpadlock
Net Income413.2192.6-4.6-6.8395.0203.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.42$4.27$5.48$4.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.41$4.26$5.47$4.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding119.6113.8113.4113.2112.9112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding122.0116.2113.8113.4113.2112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding119.6119.5119.6114.3113.7113.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding122.0121.9119.6114.3117.1115.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.03.85.04.810.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.80.00.05,709.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.83.85.04.810.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable863.3677.7659.3608.3508.1432.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory549.0501.4493.5450.6367.2334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets308.8506.5769.1138.4214.3192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,725.91,689.41,927.01,750.61,551.11,198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.918.810.03.849.24.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.918.810.03.849.24.0padlockpadlockpadlockpadlock
Accounts Receivable1,014.1824.5584.5677.71,082.6863.3padlockpadlockpadlockpadlock
Inventory538.7526.9504.2501.4528.0549.0padlockpadlockpadlockpadlock
Other Current Assets417.0417.6490.6506.5604.8632.3padlockpadlockpadlockpadlock
Total Current Assets2,000.71,787.91,589.31,689.42,264.62,048.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19,573.020,212.119,023.017,397.216,603.815,381.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets593.0591.3267.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,613.41,691.21,564.01,420.61,653.21,392.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-244.41,918.81,880.01,894.697.992.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23,975.224,413.422,734.220,972.920,452.118,822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25,701.126,102.824,661.222,723.422,003.220,020.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23,439.123,131.921,425.120,212.119,893.519,573.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets544.4569.0555.5591.3586.6593.0padlockpadlockpadlockpadlock
Long-Term Investments1,823.41,761.21,701.51,691.21,687.51,613.4padlockpadlockpadlockpadlock
Other Long-Term Assets2,085.41,985.21,965.11,918.81,877.51,873.1padlockpadlockpadlockpadlock
Total Long-Term Assets27,892.327,447.325,647.124,413.424,045.023,652.5padlockpadlockpadlockpadlock
Total Assets29,892.929,235.227,236.526,102.826,309.625,701.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable548.8485.4442.5430.4393.1318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,638.71,468.81,552.4496.6542.4243.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities882.9669.3727.7793.3779.1749.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,112.02,843.82,889.31,762.11,756.91,360.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable536.9668.7599.2485.4429.5548.8padlockpadlockpadlockpadlock
Short-Term Debt1,479.41,946.61,793.11,468.81,742.61,638.7padlockpadlockpadlockpadlock
Other Current Liabilities887.4553.2497.7669.3641.7681.7padlockpadlockpadlockpadlock
Current Liabilities2,965.53,427.23,168.02,843.83,197.33,112.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,056.29,579.58,750.88,380.57,642.16,675.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,515.21,621.21,278.1744.5828.8436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,693.82,694.02,708.12,565.12,498.42,326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19,384.819,245.318,376.316,563.515,981.814,267.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,767.212,057.910,339.29,579.59,573.49,571.4padlockpadlockpadlockpadlock
Capital Leases0.03,742.52,401.41,621.21,636.11,515.2padlockpadlockpadlockpadlock
Def. Tax Liability2,731.22,712.02,694.72,694.02,701.42,693.8padlockpadlockpadlockpadlock
Total Liabilities22,681.822,407.220,390.519,245.319,583.519,384.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,764.53,121.62,752.72,724.72,702.72,677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,487.13,667.03,466.33,360.33,264.73,025.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-33.3-30.9-33.1-31.4-54.9-62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,211.16,754.36,177.76,048.65,906.25,633.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,147.13,119.43,109.63,121.62,774.52,764.5padlockpadlockpadlockpadlock
Retained Earnings4,054.43,641.13,662.33,667.03,882.13,487.1padlockpadlockpadlockpadlock
Comprehensive Income-30.1-30.4-30.1-30.9-32.8-33.3padlockpadlockpadlockpadlock
Total Common Equity7,168.06,726.86,738.56,754.36,616.66,211.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,210.111,048.310,303.28,877.18,184.66,919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,316.36,857.56,284.96,159.96,021.55,752.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14,246.614,004.512,132.411,048.311,316.011,210.1padlockpadlockpadlockpadlock
Book Value7,211.16,827.96,846.06,857.56,726.16,316.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income627.5626.0518.8500.8635.9570.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization903.0956.2854.1817.8719.1686.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.70.017.315.918.518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-117.8-80.7-172.4-13.6-372.1-233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-241.9-21.70.0-63.9-72.6-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable25.9-7.2-75.690.120.3-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-56.3-7.90.0-83.5-32.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items933.9137.5-63.0-116.9-254.1-139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,307.20.01,207.71,241.4860.0966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income413.2192.64.6-2.5399.3203.8padlockpadlockpadlockpadlock
Depreciation & Amortization239.4241.6250.7244.6246.0239.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.06.66.34.7padlockpadlockpadlockpadlock
Change Working Capital57.3-210.497.3126.555.7-338.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-191.2-236.993.9403.1204.6-290.9padlockpadlockpadlockpadlock
Change In Accounts Payable-47.272.056.0-32.2-74.675.7padlockpadlockpadlockpadlock
Change In Inventories-11.8-22.7-2.826.621.0-59.9padlockpadlockpadlockpadlock
Other Non-cash Items-27.140.449.569.8-54.260.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,979.9-2,249.2-1,846.4-1,707.5-1,473.5-1,326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions450.084.323.40.01,473.51,326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,885.5-1,709.5-1,681.8-1,212.1-1,725.5-822.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,884.61,686.11,679.71,207.71,721.0819.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-166.70.0130.893.8-1,382.4-1,274.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,697.60.0-1,694.2-1,618.0-1,386.9-1,277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-623.0-709.5-622.6-531.6-665.8-534.0padlockpadlockpadlockpadlock
Acquisitions-198.70.00.020.016.59.1padlockpadlockpadlockpadlock
Investments-457.6-434.4-486.4-559.0-378.2-328.5padlockpadlockpadlockpadlock
Sales of Investment455.5433.8485.8545.7368.0328.5padlockpadlockpadlockpadlock
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-804.80.0898.5-150.0-19.0-1,685.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,914.1745.12,324.6842.61,284.22,793.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock654.40.00.0-2.72.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.30.0-4.1-2.7-2.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-390.50.0-386.5-378.9-369.5-350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities162.70.0-21.3905.7865.42,397.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing386.70.0486.7371.5476.9361.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued242.11,872.21,084.0-267.6105.9705.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock6.20.2-6.43.80.40.3padlockpadlockpadlockpadlock
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 Cash-3.7-1.10.1-5.1-50.049.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.03.85.04.810.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash12.08.86.2-45.345.2-5.6padlockpadlockpadlockpadlock
Closing Cash Balance30.918.810.03.849.24.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-672.7-639.4-638.7-466.0-613.5-360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-693.4-639.4-656.0-482.0-631.9-378.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow42.0-448.1-220.7-92.1-32.7-344.2padlockpadlockpadlockpadlock
Real Free Cash Flow42.0-448.1-220.7-98.7-39.0-348.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.8815.8516.2517.8012.8816.36padlockpadlockpadlockpadlockpadlock
P/EG0.000.754.63-0.811.077.84padlockpadlockpadlockpadlockpadlock
P/B1.591.431.321.421.351.60padlockpadlockpadlockpadlockpadlock
P/S1.971.881.741.992.102.51padlockpadlockpadlockpadlockpadlock
P/FCF-5.97-15.09-12.76-18.47-12.99-25.01padlockpadlockpadlockpadlockpadlock
P/OFC10.235.996.756.939.279.32padlockpadlockpadlockpadlockpadlock
Price/EV10.7210.0010.7310.619.8610.37padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.4913.88-613.23-354.936.38padlockpadlockpadlockpadlockpadlock
P/EG0.060.0018.583.490.07padlockpadlockpadlockpadlockpadlock
P/B1.501.591.691.431.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.8%41.7%39.3%39.5%44.6%45.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%21.7%18.4%19.2%25.7%24.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.4%40.4%36.6%38.1%43.0%42.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%19.7%17.6%16.9%21.2%22.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%11.9%10.7%11.2%16.3%15.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.9%43.8%34.1%34.0%46.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%24.6%9.5%8.4%31.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.5%42.4%32.3%30.8%45.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.7%22.6%5.5%7.7%30.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%14.2%-0.5%-0.6%22.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.520.590.670.990.880.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.420.500.740.670.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.070.080.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.000.000.010.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.420.420.390.370.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.081.641.671.471.391.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.353.863.993.763.733.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.291.120.902.432.263.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.022.682.492.863.453.44padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.670.520.500.590.71padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.370.340.420.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.010.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.000.000.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.450.420.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.992.081.801.641.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.174.354.043.863.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.290.190.230.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.843.020.600.895.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share45.1345.0241.4038.2033.6931.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.995.354.424.275.484.89padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.030.0450.480.650.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.2859.3354.4653.4452.3150.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.69-5.62-5.63-4.12-5.43-3.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.523.473.413.353.273.11padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.2211.378.639.5815.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.451.61-0.04-0.063.47padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.160.080.030.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.9256.2856.3459.0758.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.35-3.75-1.85-0.81-0.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.880.900.880.86padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate15.1%15.0%12.9%13.0%14.8%12.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.667.567.127.117.498.29padlockpadlockpadlockpadlockpadlock
Payables Turnover5.956.156.446.085.366.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.025.965.785.815.745.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.250.250.250.230.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.42-4.84-9.64-39.79-20.68-5.93padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.7%15.1%94.8%0.4%15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.801.651.771.621.63padlockpadlockpadlockpadlockpadlock
Payables Turnover2.071.141.141.492.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.071.451.351.441.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.060.050.050.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.40-0.84-0.76-1.05-1.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio54.6%64.8%77.1%78.3%59.7%63.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.93 %4.09 %4.74 %4.40 %4.64 %3.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.250.55-23.08-14.660.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.980.980.941.030.98padlockpadlockpadlockpadlockpadlock

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