Zkusit zdarma
Pool Corporation
Pool Corporation
POOL
Cena
$ 269.56
Dnes
+0.38 (0.14%)
Valuace
26
26
Růst
31
31
Zdraví
75
75
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 Revenues5,294.75,311.05,541.66,179.75,295.63,936.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,727.73,735.63,881.64,246.33,678.52,805.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,567.01,575.31,660.01,933.41,617.11,130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,451.11,784.51,071.5987.51,432.91,769.8padlockpadlockpadlockpadlock
Cost of Revenues1,021.91,249.4759.2697.21,016.51,239.6padlockpadlockpadlockpadlock
Gross Profit429.2535.2312.4290.2416.4530.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0912.9907.6786.8659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.745.540.139.027.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses978.1958.1912.9907.6786.8659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income588.8617.2747.11,025.8832.8464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.611.912.012.111.611.0padlockpadlockpadlockpadlock
Total Operating Expenses251.2262.5234.8229.6240.1258.7padlockpadlockpadlockpadlock
Operating Income178.0272.777.560.7176.4271.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.850.358.440.98.612.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-45.8-50.3-59.0-40.9-8.6-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT543.0567.0688.1984.9824.1451.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense131.0132.8165.1236.8173.885.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income412.1434.3523.2748.5650.6366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.012.211.210.412.414.0padlockpadlockpadlockpadlock
Other Expense-12.0-12.2-11.2-10.4-12.4-14.0padlockpadlockpadlockpadlock
IBT166.0260.466.450.2164.0257.4padlockpadlockpadlockpadlock
Income Tax Expense39.066.212.912.938.465.1padlockpadlockpadlockpadlock
Net Income127.0194.353.537.3125.7192.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$13.45$18.89$16.21$9.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$13.35$18.70$15.97$8.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.338.038.739.439.940.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.438.239.039.840.540.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.337.337.537.738.038.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.437.437.637.938.238.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents96.977.966.545.624.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments96.977.966.545.624.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable577.5314.9342.9351.4376.6289.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,295.61,289.31,365.51,591.11,339.1781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.847.140.430.97.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,005.81,729.11,815.42,019.01,769.11,121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.583.771.677.991.396.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments128.583.771.677.991.396.9padlockpadlockpadlockpadlock
Accounts Receivable443.6576.8497.1314.9425.7577.5padlockpadlockpadlockpadlock
Inventory1,223.81,330.21,460.71,289.31,180.51,295.6padlockpadlockpadlockpadlock
Other Current Assets53.142.348.247.143.235.8padlockpadlockpadlockpadlock
Total Current Assets1,849.02,033.02,077.61,729.11,740.72,005.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment555.7566.2529.6463.3420.7314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill699.7698.9700.1692.0688.4268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets294.7290.7298.3305.5312.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24.521.327.11.21.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-7.161.957.725.72.1-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,635.11,639.11,612.71,546.41,461.0617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,640.93,368.23,428.13,565.43,230.11,739.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment587.3573.6566.1566.2553.0555.7padlockpadlockpadlockpadlock
Goodwill705.3700.5699.3698.9700.1699.7padlockpadlockpadlockpadlock
Intangible Assets285.4286.8288.8290.7292.7294.7padlockpadlockpadlockpadlock
Long-Term Investments1.515.318.221.317.624.5padlockpadlockpadlockpadlock
Other Long-Term Assets72.162.862.561.963.260.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,651.61,639.01,634.91,639.11,626.71,635.1padlockpadlockpadlockpadlock
Total Assets3,500.73,672.03,712.43,368.23,367.43,640.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable515.6525.2508.7406.7398.7266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt138.8147.8216.6100.580.872.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities153.083.324.3109.855.838.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities807.4844.2770.8675.7744.4483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable457.3529.3890.2525.2401.7515.6padlockpadlockpadlockpadlock
Short-Term Debt115.1117.8157.8147.8140.1138.8padlockpadlockpadlockpadlock
Other Current Liabilities147.1160.8109.983.3185.1153.0padlockpadlockpadlockpadlock
Current Liabilities719.5808.01,157.8844.2726.9807.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,071.81,124.21,237.11,560.31,346.9551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases226.3321.6311.2274.0244.4207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability67.681.467.458.835.827.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,217.22,094.72,115.32,330.22,158.71,100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,274.81,435.51,189.31,124.21,099.21,298.1padlockpadlockpadlockpadlock
Capital Leases327.9323.50.0321.6315.5226.3padlockpadlockpadlockpadlock
Def. Tax Liability79.179.181.181.465.167.6padlockpadlockpadlockpadlock
Total Liabilities2,120.82,372.82,473.82,094.71,934.92,217.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings798.2648.5700.0653.5526.9133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-13.76.65.9-7.5-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,423.71,273.51,312.81,235.21,071.4639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings719.5642.2600.2648.5802.4798.2padlockpadlockpadlockpadlock
Comprehensive Income-4.9-1.5-12.6-13.7-2.4-0.9padlockpadlockpadlockpadlock
Total Common Equity1,379.91,299.11,238.71,273.51,432.51,423.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,436.91,271.91,364.51,660.81,427.8623.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,423.71,273.51,312.81,235.21,071.4639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,389.91,553.41,347.11,271.91,239.31,436.9padlockpadlockpadlockpadlock
Book Value1,379.91,299.11,238.71,273.51,432.51,423.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income458.9432.1523.2748.5650.6366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.445.540.139.030.029.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.90.019.614.915.214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital151.5146.3291.3-342.4-392.3-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable54.429.110.119.71.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.214.496.17.6114.9-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories96.866.2231.2-263.6-525.2-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items213.519.53.69.75.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations683.60.0888.2484.9313.5397.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income127.0193.353.337.1125.0191.4padlockpadlockpadlockpadlock
Depreciation & Amortization12.612.112.012.111.611.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital141.5-239.7-45.7105.4170.9-181.4padlockpadlockpadlockpadlock
Change In Accounts Receivable130.4-73.8-180.5109.5152.3-50.9padlockpadlockpadlockpadlock
Change In Accounts Payable-70.1-366.4366.7123.5-115.2-395.2padlockpadlockpadlockpadlock
Change In Inventories106.8139.0-168.4-115.1114.4200.2padlockpadlockpadlockpadlock
Other Non-cash Items6.15.67.60.19.05.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-64.8-59.5-60.1-43.6-37.7-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.5-4.7-11.5-9.3-812.0-124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.2-2.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.20.00.02.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.10.0-71.6-50.9-849.6-146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.7-14.1-13.3-13.5-11.0-17.9padlockpadlockpadlockpadlock
Acquisitions-7.10.00.0-0.30.0-3.1padlockpadlockpadlockpadlock
Investments0.0-0.8-0.3-2.00.00.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-0.9-0.10.0padlockpadlockpadlockpadlock
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-733.10.0-334.2-2,007.3-993.1-1,168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued701.1-92.637.92,240.41,797.11,102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock470.30.00.00.01,714.91,087.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-340.1-306.3-306.4-471.2-138.0-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-173.70.0-167.5-150.6-119.6-91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities75.60.09.92,217.562.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-569.60.0-798.1-411.7526.1-244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-163.5206.375.232.6-197.6142.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.2-104.3-56.3-146.9-74.9-68.2padlockpadlockpadlockpadlock
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 Cash43.711.320.921.3-9.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance96.977.966.545.624.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash44.812.0-6.2-13.5-5.528.9padlockpadlockpadlockpadlock
Closing Cash Balance128.583.771.677.991.396.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow618.7599.7828.1441.2275.8375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow598.8599.7808.6426.4260.6361.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow266.6-42.913.9157.0305.58.8padlockpadlockpadlockpadlock
Real Free Cash Flow266.6-42.913.9157.0305.58.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.9829.8429.4915.9234.6940.74padlockpadlockpadlockpadlockpadlock
P/EG0.05-1.93-1.020.960.451.04padlockpadlockpadlockpadlockpadlock
P/B8.3610.1811.759.6521.0723.36padlockpadlockpadlockpadlockpadlock
P/S1.522.442.781.934.263.80padlockpadlockpadlockpadlockpadlock
P/FCF-63.3621.6118.6327.0081.8239.75padlockpadlockpadlockpadlockpadlock
P/OFC-94.4119.6617.3724.5772.0037.58padlockpadlockpadlockpadlockpadlock
Price/EV10.8321.3621.2712.7127.7931.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.7513.9855.6886.1928.46padlockpadlockpadlockpadlockpadlock
P/EG-0.660.051.28-1.23-0.83padlockpadlockpadlockpadlockpadlock
P/B8.388.369.6310.109.99padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.0%29.7%30.0%31.3%30.5%28.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%11.6%13.5%16.6%15.7%11.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%12.5%14.2%17.2%16.3%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.3%11.6%13.5%16.6%15.7%11.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%8.2%9.4%12.1%12.3%9.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.6%30.0%29.2%29.4%29.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%15.3%7.2%6.1%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%15.9%8.4%7.4%13.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%15.3%7.2%6.1%12.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%10.9%5.0%3.8%8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.522.052.362.992.382.32padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.520.580.630.580.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.230.270.340.320.36padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.090.070.030.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.380.400.470.440.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.201.001.041.341.330.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.832.642.612.893.012.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.682.686.435.857.704.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.3212.2812.7925.0796.4037.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.572.521.792.052.39padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.870.530.520.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.090.030.020.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.100.060.090.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.420.360.380.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.201.091.000.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.833.002.642.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.197.381.121.002.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.8322.326.955.8114.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share140.39139.74143.18156.81132.8098.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.9411.4313.5218.9916.329.14padlockpadlockpadlockpadlockpadlock
Cash Per Share2.242.051.721.160.610.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.8633.5133.9231.3426.8715.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.4315.7821.4011.206.929.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.884.734.333.823.002.29padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share38.9347.8828.6026.1837.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.415.211.430.993.31padlockpadlockpadlockpadlockpadlock
Cash Per Share3.452.241.912.062.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.0234.8633.0733.7637.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.15-1.150.374.168.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.261.211.211.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.4%23.4%24.0%24.0%21.1%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7516.8716.1617.5814.0613.61padlockpadlockpadlockpadlockpadlock
Payables Turnover7.077.117.6310.449.2310.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.862.902.842.672.753.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.349.3810.4613.3412.5912.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.195.504.645.226.376.45padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.5%25.4%19.4%25.8%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.273.092.163.143.37padlockpadlockpadlockpadlockpadlock
Payables Turnover2.232.360.851.332.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.940.520.540.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.473.111.891.742.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.661.191.041.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio24.2%41.4%32.0%20.1%18.4%25.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.49 %1.39 %1.09 %1.26 %0.53 %0.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.370.240.841.220.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.430.380.350.32padlockpadlockpadlockpadlockpadlock

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