Zkusit zdarma
Permian Resources Corporation
Permian Resources Corporation
PR
Cena
$ 20.62
Dnes
+0.08 (0.56%)
Valuace
83
83
Růst
78
78
Zdraví
82
82
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 202520242023202220212020201920182017201620152014
Total Revenues5,065.25,065.25,000.73,120.92,131.31,029.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,184.83,408.02,645.41,470.6714.5481.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,880.41,657.22,355.31,650.31,416.8548.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,169.41,321.81,197.61,376.51,296.11,215.6padlockpadlockpadlockpadlock
Cost of Revenues855.5878.6750.1700.5720.6677.1padlockpadlockpadlockpadlock
Gross Profit313.8443.2447.5676.0575.5538.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0161.9159.6110.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,032.52,032.51,776.71,007.6527.9281.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses415.1186.5610.8553.8326.7185.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,465.41,470.71,744.51,096.51,007.5370.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization525.0526.9506.4474.2486.5453.6padlockpadlockpadlockpadlock
Total Operating Expenses43.650.0150.0171.5150.2143.3padlockpadlockpadlockpadlock
Operating Income270.2393.2297.5504.5425.2395.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense288.9283.1304.8177.295.661.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-82.2-87.6-193.7-60.9-137.4-231.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,383.11,383.11,550.91,035.6870.1138.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense284.2284.2300.3155.9120.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income935.2935.2984.7476.3749.8138.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense67.169.472.879.776.879.9padlockpadlockpadlockpadlock
Other Expense145.6-224.310.0-13.6-107.1167.8padlockpadlockpadlockpadlock
IBT415.9168.9307.5490.9318.1563.0padlockpadlockpadlockpadlock
Income Tax Expense34.087.462.5100.362.6106.5padlockpadlockpadlockpadlock
Net Income339.559.2207.1329.3216.7386.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.38$2.66$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.24$2.50$0.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding745.0715.8640.7349.2282.0282.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding761.4731.0684.5389.1300.4300.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding745.0705.9701.4704.0703.0693.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding761.4720.7746.0748.2746.7736.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents48.4479.373.359.59.45.8padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.4479.373.359.59.45.8padlockpadlockpadlockpadlockpadlock
Accounts Receivable498.1530.5481.1282.871.354.6padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0100.80.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets31.5111.896.020.60.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets578.11,121.6650.4463.886.565.6padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents111.8451.0702.2479.3272.047.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments111.8451.0702.2479.3272.047.8padlockpadlockpadlockpadlock
Accounts Receivable530.7513.1528.6530.5439.3498.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets274.3184.9126.0111.8154.232.1padlockpadlockpadlockpadlock
Total Current Assets916.91,149.11,356.81,121.6865.5578.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment14,676.015,593.214,139.17,954.23,702.23,742.7padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets148.5183.1176.170.215.919.2padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,830.615,776.314,315.28,028.83,718.13,761.8padlockpadlockpadlockpadlockpadlock
Total Assets15,408.716,897.914,965.68,492.63,804.63,827.4padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16,260.116,174.415,509.915,593.215,543.014,676.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.019.60.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets148.5151.4209.7183.1207.0154.5padlockpadlockpadlockpadlock
Total Long-Term Assets16,408.616,345.315,719.615,776.315,750.114,830.6padlockpadlockpadlockpadlock
Total Assets17,325.517,494.417,076.416,897.916,615.615,408.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable46.346.094.551.49.75.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt52.757.266.029.81.43.2padlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,068.71,224.21,081.0519.936.218.3padlockpadlockpadlockpadlockpadlock
Current Liabilities1,167.61,327.31,241.6605.6167.9131.9padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.693.988.046.0106.046.3padlockpadlockpadlockpadlock
Short-Term Debt79.0360.7358.657.252.351.9padlockpadlockpadlockpadlock
Other Current Liabilities1,201.51,374.31,138.71,224.21,113.71,069.4padlockpadlockpadlockpadlock
Current Liabilities1,371.01,828.91,585.31,327.31,272.01,167.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3,872.14,248.53,877.12,182.1841.61,069.0padlockpadlockpadlockpadlockpadlock
Capital Leases83.3121.561.371.117.43.6padlockpadlockpadlockpadlockpadlock
Def. Tax Liability438.2602.4422.64.42.62.6padlockpadlockpadlockpadlockpadlock
Total Liabilities5,748.86,379.45,735.82,836.31,053.91,223.5padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,626.33,786.23,793.04,248.54,245.63,940.3padlockpadlockpadlockpadlock
Capital Leases160.4149.5152.7121.5113.6120.2padlockpadlockpadlockpadlock
Def. Tax Liability0.0759.3699.7602.4539.5438.2padlockpadlockpadlockpadlock
Total Liabilities6,051.96,589.96,272.66,379.46,251.95,748.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings735.01,081.9569.1237.2-262.3-400.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity8,346.29,138.56,336.12,935.72,750.72,604.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,349.41,403.71,303.71,081.9971.9735.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity10,026.19,458.49,384.29,138.58,997.98,346.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt4,008.04,305.73,910.12,211.9843.01,072.2padlockpadlockpadlockpadlockpadlock
Book Value9,659.910,518.59,229.75,656.32,750.72,604.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,705.24,146.94,151.74,305.74,297.93,992.3padlockpadlockpadlockpadlock
Book Value11,273.510,904.510,803.810,518.510,363.79,659.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income737.91,098.91,250.5476.3749.8138.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,602.12,032.51,776.71,007.6444.7326.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation57.570.460.478.492.358.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.52.718.592.222.4-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable22.4-321.5-51.436.3-66.8-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.8347.478.483.290.916.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,060.298.96.9406.6-57.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,912.80.00.02,213.51,371.7525.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income339.559.2245.0390.6255.5456.5padlockpadlockpadlockpadlock
Depreciation & Amortization525.0531.2506.4474.2486.5453.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.018.320.216.913.714.1padlockpadlockpadlockpadlock
Change Working Capital20.8-181.8221.7-58.0-31.9132.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-281.2-63.79.314.2-104.078.4padlockpadlockpadlockpadlock
Change In Accounts Payable322.3-118.4206.8-63.30.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-20.2251.2-15.0-23.277.6-205.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-2,272.6-3,050.2-1,060.0-1,793.7-784.0-327.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions158.7176.70.0215.3-496.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-676.80.00.00.075.6100.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,173.90.00.0-1,578.4-1,205.0-226.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-723.1-665.9-618.3-37.1-36.8-756.9padlockpadlockpadlockpadlock
Acquisitions-2.93.60.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-1,162.50.00.0-217.5-1,155.0-1,002.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,046.44,305.7395.61,915.72,523.9772.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock920.60.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-155.9-73.7-61.0-162.4-19.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-307.30.00.0-141.9-14.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-120.30.00.0-109.31,081.7704.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-709.30.00.0-631.2-106.6-297.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,705.2-441.7-4.7-154.17.8305.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-30.4-43.30.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash29.6-325.7405.53.960.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.4153.7479.373.969.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.9-339.2-251.2222.9206.7224.2padlockpadlockpadlockpadlock
Closing Cash Balance153.7111.8451.0702.2479.3272.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow640.2538.6291.3419.8587.7198.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow582.7468.2230.9341.4495.4140.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow181.02,427.6-84.6360.2330.3-322.7padlockpadlockpadlockpadlock
Real Free Cash Flow181.02,409.4-104.8343.3316.7-336.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.5310.749.369.973.5912.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.32-0.720.71-0.210.01-0.10padlockpadlockpadlockpadlockpadlockpadlock
P/B1.010.981.010.750.920.61padlockpadlockpadlockpadlockpadlockpadlock
P/S1.991.981.841.521.261.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-28.2218.6431.6211.314.588.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.302.802.702.151.963.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.743.673.603.873.435.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.7038.1411.536.7411.66padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.53-0.320.10-0.04padlockpadlockpadlockpadlockpadlock
P/B1.020.901.010.951.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.4%32.7%47.1%52.9%66.5%53.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%32.9%36.8%38.3%44.6%19.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin73.9%73.0%72.3%71.1%66.2%47.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%29.0%34.9%35.1%47.3%36.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.3%18.5%19.7%15.3%35.2%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.8%33.5%37.4%0.0%44.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.3%18.0%31.6%0.0%30.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.2%57.9%73.9%0.0%68.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.1%29.7%24.8%0.0%32.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.0%4.5%17.3%0.0%16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.630.780.850.520.770.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.780.850.520.600.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.440.430.260.420.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.090.360.060.100.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.200.250.260.260.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.360.470.620.750.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.771.852.362.891.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.299.4010.8811.6510.297.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.095.205.726.1910.536.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.780.670.630.860.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.670.630.860.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.100.110.130.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.080.250.440.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.210.240.240.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.370.440.440.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.731.851.821.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.619.772.293.4610.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.035.674.09-6.335.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.307.087.818.947.453.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.671.311.541.362.620.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.210.750.210.210.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4914.3614.2618.1410.269.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.290.750.451.202.050.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.630.730.410.050.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.571.871.710.001.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.460.080.300.510.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.160.641.100.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8014.2013.4914.6513.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.243.44-0.121.400.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.160.150.170.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.3%20.5%19.4%15.1%13.8%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.546.039.436.497.5414.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover30.0648.3257.5515.5613.8949.45padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.007.09481,437,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.310.320.220.270.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.31-17.73-12.55-8.52-19.10-13.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.2%51.8%20.3%-20.4%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.392.312.330.002.44padlockpadlockpadlockpadlockpadlock
Payables Turnover12.139.707.990.0015.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.080.070.000.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.85-2.33-2.640.00-4.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio51.0%47.9%47.4%29.8%1.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.92 %4.46 %5.07 %2.99 %0.54 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.361.900.510.320.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.181.241.111.201.04padlockpadlockpadlockpadlockpadlock

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