Zkusit zdarma
PPL Corporation
PPL Corporation
PPL
Cena
$ 38.64
Dnes
+1.12 (3.14%)
Valuace
33
33
Růst
25
25
Zdraví
68
68
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 202520242023202120202019201820172016201520142013201220112010
Total Revenues9,042.09,042.08,462.08,312.07,902.05,783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,511.05,511.05,069.05,036.05,015.03,070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,531.03,531.03,393.03,276.02,887.02,713.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,274.02,239.02,025.02,504.02,211.02,066.0padlockpadlockpadlockpadlock
Cost of Revenues1,687.01,239.01,194.01,391.01,409.01,226.0padlockpadlockpadlockpadlock
Gross Profit587.01,000.0831.01,113.0802.0840.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0-40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,404.01,404.01,357.01,335.01,287.01,136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,400.01,400.01,653.01,777.01,513.01,289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,131.02,131.01,740.01,630.01,374.01,424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization368.0341.0353.0342.0339.0336.0padlockpadlockpadlockpadlock
Total Operating Expenses109.0431.0425.0435.0425.0412.0padlockpadlockpadlockpadlock
Operating Income478.0569.0406.0678.0377.0428.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income20.020.033.032.04.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense808.0808.0738.0666.0513.0918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-659.0-659.0-624.0-706.0-459.0-903.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,472.01,472.01,116.0924.0915.0521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense291.0291.0228.0184.0201.0503.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,181.01,181.0888.0740.0756.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.06.02.05.08.010.0padlockpadlockpadlockpadlock
Interest Expense209.0210.0199.0190.0189.0188.0padlockpadlockpadlockpadlock
Other Expense-150.0-171.0-176.0-162.0-161.0-156.0padlockpadlockpadlockpadlock
IBT328.0398.0230.0516.0216.0272.0padlockpadlockpadlockpadlock
Income Tax Expense62.080.047.0102.039.058.0padlockpadlockpadlockpadlock
Net Income266.0318.0183.0414.0177.0214.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.00$1.03$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.00$1.02$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding740.1740.1737.8737.0736.0762.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding745.1745.1739.9738.2736.9764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding740.1739.5739.3738.7738.0737.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding745.1744.3742.5741.4741.1740.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents324.0306.0331.0356.03,571.0708.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments324.0306.0331.0356.03,571.0708.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,399.01,446.01,649.01,598.0948.01,379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory502.0511.0505.0443.0322.0361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets573.0617.0447.0427.0166.0226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,798.02,880.02,932.02,824.05,007.02,768.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,119.0294.0312.0306.0542.0282.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,119.0294.0312.0306.0542.0282.0padlockpadlockpadlockpadlock
Accounts Receivable1,458.01,538.01,585.01,446.01,258.01,290.0padlockpadlockpadlockpadlock
Inventory517.0504.0476.0511.0517.0502.0padlockpadlockpadlockpadlock
Other Current Assets538.0587.0723.0617.0657.0724.0padlockpadlockpadlockpadlock
Total Current Assets3,632.02,923.03,096.02,880.02,974.02,798.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32,173.033,149.031,492.030,238.025,470.038,892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,247.02,247.02,247.02,248.0716.03,274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets314.0314.0306.0313.0343.0764.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-3,375.02.00.00.0-1,032.0-276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,307.02,477.02,259.02,212.01,687.02,418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets37,041.038,189.036,304.035,013.028,216.045,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets39,839.041,069.039,236.037,837.033,223.048,116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35,153.034,356.033,642.033,149.032,627.032,173.0padlockpadlockpadlockpadlock
Goodwill2,247.02,247.02,247.02,247.02,247.02,247.0padlockpadlockpadlockpadlock
Intangible Assets312.0312.0312.0314.0314.0314.0padlockpadlockpadlockpadlock
Long-Term Investments1.04.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,594.02,521.02,512.02,479.02,310.02,307.0padlockpadlockpadlockpadlock
Total Long-Term Assets40,307.039,440.038,713.038,189.037,498.037,041.0padlockpadlockpadlockpadlock
Total Assets43,939.042,363.041,809.041,069.040,472.039,839.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable980.01,196.01,104.01,201.0679.0965.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt390.0854.0993.01,339.0543.03,236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,181.01,180.01,113.01,249.01,101.01,476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,515.03,333.03,340.03,789.02,323.05,977.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,188.01,135.01,097.01,196.0920.0980.0padlockpadlockpadlockpadlock
Short-Term Debt2,050.02,505.01,347.0854.01.0390.0padlockpadlockpadlockpadlock
Other Current Liabilities1,453.01,195.01,240.01,180.01,263.01,036.0padlockpadlockpadlockpadlock
Current Liabilities4,691.04,978.03,827.03,333.02,306.02,515.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt15,756.015,952.014,611.012,889.010,666.021,553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0102.063.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3,375.03,467.03,219.03,124.03,270.03,690.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25,774.026,992.025,303.023,919.019,500.034,743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16,936.015,292.015,938.015,952.016,499.015,756.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability3,684.03,611.03,532.03,467.03,417.03,375.0padlockpadlockpadlockpadlock
Total Liabilities29,526.028,077.027,512.026,992.026,380.025,774.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock8.08.08.012,325.012,311.012,278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,826.02,835.02,710.02,681.02,572.05,315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-160.0-184.0-163.0-124.0-157.0-4,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14,065.014,077.013,933.013,915.013,723.013,373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.08.08.08.08.08.0padlockpadlockpadlockpadlock
Retained Earnings3,143.03,027.03,047.02,835.02,848.02,826.0padlockpadlockpadlockpadlock
Comprehensive Income-193.0-190.0-184.0-184.0-163.0-160.0padlockpadlockpadlockpadlock
Total Common Equity14,413.014,286.014,297.014,077.014,092.014,065.0padlockpadlockpadlockpadlock
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt16,146.016,806.015,604.014,228.011,209.024,789.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14,065.014,077.013,933.013,918.013,723.013,373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18,986.017,797.017,285.016,806.016,500.016,146.0padlockpadlockpadlockpadlock
Book Value14,413.014,286.014,297.014,077.014,092.014,065.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income839.01,179.0888.0740.0714.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,359.01,424.01,357.01,344.01,233.01,121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.00.046.033.00.01,121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-483.0-79.0-7.0-139.0-392.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-29.0-280.0197.0-42.0-176.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-30.0-12.0-41.0-72.0358.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-26.0-28.0-2.0-60.0-90.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,205.0-87.0-140.0-542.0-4.0-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,964.00.00.01,758.01,730.02,270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income266.0318.0183.0414.0177.0214.0padlockpadlockpadlockpadlock
Depreciation & Amortization368.0357.0353.0342.0339.0336.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-65.0240.042.0-233.0-19.0177.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-338.086.0141.0-169.0-171.0132.0padlockpadlockpadlockpadlock
Change In Accounts Payable147.08.0-47.0-120.0195.0-69.0padlockpadlockpadlockpadlock
Change In Inventories-31.0-10.0-24.037.07.0-13.0padlockpadlockpadlockpadlock
Other Non-cash Items-36.0-22.0-42.0-48.0-35.021.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-2,566.0-4,030.0-2,805.0-2,390.0-2,155.0-1,973.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-3,514.010,560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.00.00.07.015.0-630.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,548.00.00.0-2,383.0-5,654.07,957.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,162.0-1,145.0-930.0-793.0-860.0-679.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-1,328.00.00.01,405.0-264.0-5,705.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,659.016,806.01,202.017,009.03,283.0-7,875.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1,003.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-723.00.00.0-704.0-787.0-1,279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,542.00.00.0-51.01,760.0588.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing581.00.00.0650.0709.0-7,390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued18,986.01,189.0512.0479.0306.0354.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash-3.0747.0-43.025.0-3,215.03,129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance324.01,086.0339.0382.0357.03,572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.0801.0-22.01.0-244.0259.0padlockpadlockpadlockpadlock
Closing Cash Balance1,086.01,119.0318.0340.0339.0583.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow-602.0-1,401.0-465.0-632.0-425.0297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-613.0-1,401.0-511.0-665.0-425.0-824.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-614.0-179.0-328.0-280.0-349.0102.0padlockpadlockpadlockpadlock
Real Free Cash Flow-614.0-179.0-328.0-280.0-349.0102.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.2321.9526.9726.9928.451,274.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.340.661.358.730.01-12.90padlockpadlockpadlockpadlockpadlockpadlock
P/B1.751.741.701.431.551.67padlockpadlockpadlockpadlockpadlockpadlock
P/S3.092.872.832.402.723.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-19.10-18.50-51.50-31.60-50.6077.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.409.8610.2311.3612.4310.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.6111.9912.6012.0313.2911.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
P/E24.3621.6034.2316.1133.83padlockpadlockpadlockpadlockpadlock
P/EG-1.500.30-0.340.12-1.96padlockpadlockpadlockpadlockpadlock
P/B1.741.911.751.871.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.0%39.1%40.1%39.4%36.5%46.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%25.2%21.9%19.1%18.0%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.6%40.7%37.9%35.3%33.7%44.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%23.6%20.6%19.6%17.4%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%13.1%10.5%8.9%9.6%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Gross Profit Margin25.8%44.7%41.0%44.4%61.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.6%27.2%21.2%28.2%18.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.8%42.4%38.6%41.9%33.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%25.4%20.0%27.1%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%14.2%9.0%16.5%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.590.860.860.880.752.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.740.710.730.632.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.080.080.080.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.240.090.100.091.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.410.400.380.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.301.191.121.020.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.973.042.922.822.722.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.271.571.871.661.331.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.042.642.362.452.681.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Current Ratio0.860.770.590.810.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.660.490.680.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.240.060.080.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.420.410.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.321.251.210.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.043.052.972.922.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.380.270.621.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.292.712.043.571.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.9312.2211.4711.2810.747.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.341.601.201.001.030.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.401.470.410.450.484.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3220.1119.0818.9018.9117.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.16-1.89-0.63-0.86-0.580.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.071.010.961.071.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Revenue Per Share3.073.032.743.393.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.430.250.560.24padlockpadlockpadlockpadlockpadlock
Cash Per Share1.471.510.400.420.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1119.4919.3219.3527.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.83-0.24-0.44-0.38-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.270.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.4%19.8%20.4%19.9%22.0%96.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.515.075.855.044.946.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.373.534.244.564.184.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.6610.009.929.9711.329.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover28.180.250.260.260.260.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.88-16.93-19.66-12.119.19-22.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Effective Tax Rate18.9%20.1%20.4%19.8%18.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.541.321.492.13padlockpadlockpadlockpadlockpadlock
Payables Turnover1.081.041.051.270.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.062.402.372.920.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.060.0727.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.72-1.44-1.45-5.658.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio110.4%67.2%84.1%95.1%104.1%7,105.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.09 %3.06 %3.12 %3.52 %3.66 %5.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Dividend Payout Ratio0.760.631.100.461.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.780.730.810.710.79padlockpadlockpadlockpadlockpadlock

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