Zkusit zdarma
Perrigo Company plc
Perrigo Company plc
PRGO
Cena
$ 14.51
Dnes
-0.14 (-0.92%)
Valuace
70
70
Růst
40
40
Zdraví
78
78
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 Revenues4,281.84,373.44,655.64,451.64,138.75,063.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,763.62,830.72,975.22,996.22,722.53,248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,518.21,542.71,680.41,455.41,416.21,815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,043.31,056.31,043.91,138.31,087.51,065.5padlockpadlockpadlockpadlock
Cost of Revenues666.2693.4651.6752.4683.1670.8padlockpadlockpadlockpadlock
Gross Profit377.1362.9392.3385.9404.4394.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0122.5123.1122.0177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,274.61,210.11,111.41,175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization331.9325.9359.5338.6312.2384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,239.11,429.81,528.51,334.0815.81,349.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income279.1112.9151.9172.8573.7932.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization85.486.379.980.382.381.9padlockpadlockpadlockpadlock
Total Operating Expenses304.5317.5345.4271.7324.0421.2padlockpadlockpadlockpadlock
Operating Income72.645.446.9114.280.4-26.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense175.7187.8173.8156.0125.0125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-175.2-193.6-160.2-311.9-315.0-1,081.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT103.9-80.7-8.3-139.1258.7-149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense133.180.0-3.9-8.2389.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-51.8-171.8-12.7-130.9-130.9-162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense54.039.639.043.157.644.1padlockpadlockpadlockpadlock
Other Expense-50.2-42.2-38.6-44.2-58.6-47.5padlockpadlockpadlockpadlock
IBT22.43.28.370.021.8-74.0padlockpadlockpadlockpadlock
Income Tax Expense9.73.78.2111.539.431.7padlockpadlockpadlockpadlock
Net Income7.5-8.4-6.4-44.5-21.0-108.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.09$-0.97$-0.98$-1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.09$-0.97$-0.98$-1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding138.5137.4135.3134.5133.6136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding138.9137.4135.3134.5133.6137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding138.5138.2137.7137.6137.5137.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.9138.2137.7137.6137.5137.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents542.8558.8751.3600.71,864.9641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments542.8558.8751.3600.71,864.9641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable751.6642.3739.6697.1652.91,054.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,116.21,081.81,140.91,150.31,020.21,200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets548.5199.0201.1271.8321.9237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,959.12,481.92,832.92,719.93,859.93,133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents432.1454.2409.9558.81,462.4538.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments432.1454.2409.9558.81,462.4538.1padlockpadlockpadlockpadlock
Accounts Receivable675.6706.6716.8642.3785.9726.0padlockpadlockpadlockpadlock
Inventory1,227.01,215.51,155.01,081.81,133.81,116.2padlockpadlockpadlockpadlock
Other Current Assets544.5238.7251.3199.0325.7578.8padlockpadlockpadlockpadlock
Total Current Assets2,879.22,615.02,533.02,481.93,707.82,959.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,112.81,093.01,100.01,143.41,031.01,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,369.63,320.23,529.13,549.03,004.73,783.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,638.82,428.92,986.13,230.22,146.12,974.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments78.30.091.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets224.9318.6243.3367.7377.5370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,438.27,165.87,976.28,297.46,565.88,354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,397.39,647.710,809.111,017.310,425.711,488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,083.71,097.71,083.31,093.01,091.31,099.9padlockpadlockpadlockpadlock
Goodwill3,360.43,479.23,375.23,320.23,421.43,369.6padlockpadlockpadlockpadlock
Intangible Assets2,405.52,563.52,462.02,428.92,660.82,638.8padlockpadlockpadlockpadlock
Long-Term Investments59.961.30.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets231.1229.3300.9318.6299.5316.1padlockpadlockpadlockpadlock
Total Long-Term Assets7,204.87,479.17,226.87,165.87,495.47,438.2padlockpadlockpadlockpadlock
Total Assets10,084.010,094.19,759.89,647.711,203.210,397.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable471.5495.2477.7537.3411.2543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt469.836.4438.736.2603.837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities535.0495.2627.8533.032.9800.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,488.11,044.21,586.31,113.61,587.91,382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable469.7489.0502.3495.2458.5471.5padlockpadlockpadlockpadlock
Short-Term Debt65.065.336.236.4440.7440.8padlockpadlockpadlockpadlock
Other Current Liabilities610.6561.5520.9495.2541.3564.0padlockpadlockpadlockpadlock
Current Liabilities1,145.31,126.11,073.81,044.21,450.51,488.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,604.23,581.73,805.64,070.42,916.73,528.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases176.90.0172.8189.5173.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability211.7203.2262.3368.2239.3279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,852.05,328.36,041.26,175.25,274.05,833.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,761.23,767.83,591.33,581.74,312.63,616.8padlockpadlockpadlockpadlock
Capital Leases0.0194.10.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability194.4206.8189.2203.2213.8211.7padlockpadlockpadlockpadlock
Total Liabilities5,637.55,621.85,395.85,328.36,637.25,852.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6,786.26,733.96,837.56,936.77,043.27,118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,186.7-2,252.1-2,080.3-2,067.6-1,927.0-1,858.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-54.2-162.410.7-27.035.5395.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,545.34,319.44,767.94,842.15,151.75,655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6,636.36,664.26,692.96,733.96,763.96,786.2padlockpadlockpadlockpadlock
Retained Earnings-2,259.4-2,266.9-2,258.5-2,252.1-2,207.7-2,186.7padlockpadlockpadlockpadlock
Comprehensive Income69.675.0-70.4-162.49.8-54.2padlockpadlockpadlockpadlock
Total Common Equity4,446.54,472.34,364.04,319.44,566.04,545.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,250.93,618.14,073.44,106.63,520.53,566.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,545.34,319.44,767.94,842.15,151.75,655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,826.23,833.13,627.53,618.14,753.34,057.6padlockpadlockpadlockpadlock
Book Value4,446.54,472.34,364.04,319.44,566.04,545.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-119.7-171.8-12.7-140.6-68.9-162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization340.2325.9359.5338.6312.2384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation63.964.468.854.960.158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-110.8-74.7-58.520.0-295.4-69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.9-11.1-57.10.1-159.7168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.854.2-65.9100.3-7.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories27.613.719.4-76.7-2.4-170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items642.7209.3155.084.9138.9479.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations341.30.0405.5307.3156.3636.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.7-0.50.1-44.5-20.9-108.4padlockpadlockpadlockpadlock
Depreciation & Amortization85.486.379.980.382.381.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.019.95.923.0padlockpadlockpadlockpadlock
Change Working Capital-45.3-38.2-176.4161.8-17.6-92.2padlockpadlockpadlockpadlock
Change In Accounts Receivable10.559.3-65.258.2-52.034.6padlockpadlockpadlockpadlock
Change In Accounts Payable-13.2-27.17.259.1-18.830.6padlockpadlockpadlockpadlock
Change In Inventories-46.3-34.9-62.528.4-11.8-13.5padlockpadlockpadlockpadlock
Other Non-cash Items22.515.635.071.87.392.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-112.0-118.3-101.7-96.4-152.1-170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.80.00.0-1,952.71,491.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.90.024.290.5-64.0-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-150.30.0-77.5-1,958.61,275.8-187.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-21.9-19.2-27.0-37.7-27.1-28.4padlockpadlockpadlockpadlock
Acquisitions0.014.40.010.0205.50.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-330.00.0-30.2-958.90.0-612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued486.6-455.3-3.01,545.0-45.6809.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0743.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-151.80.0-149.7-142.4-129.6-123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities283.70.0-7.31,522.9-49.1-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-198.10.0-187.2421.6-178.7-181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-6.9205.69.4-1,135.2695.7-7.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.4-192.5150.6-1,264.21,233.4287.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance542.8558.8751.3600.71,864.9641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-22.144.3-148.9-904.7920.7-115.7padlockpadlockpadlockpadlock
Closing Cash Balance432.1454.2409.9558.81,463.5542.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow229.3244.6303.8210.94.2465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow165.4180.2235.0156.0-55.9407.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow29.856.7-90.0274.915.1-18.9padlockpadlockpadlockpadlock
Real Free Cash Flow29.856.7-90.0255.09.2-41.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-109.16-20.56-342.83-35.03-39.70-37.43padlockpadlockpadlockpadlockpadlock
P/EG-5.46-0.023.8034.332.250.18padlockpadlockpadlockpadlockpadlock
P/B0.820.820.910.951.011.08padlockpadlockpadlockpadlockpadlock
P/S0.870.810.941.031.261.20padlockpadlockpadlockpadlockpadlock
P/FCF16.1714.4414.3321.741,237.3913.07padlockpadlockpadlockpadlockpadlock
P/OFC12.089.7310.7414.9233.259.57padlockpadlockpadlockpadlockpadlock
Price/EV13.6515.2214.6215.957.4813.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E99.03-109.16-150.93-19.87-41.99padlockpadlockpadlockpadlockpadlock
P/EG-0.54-5.461.79-0.180.52padlockpadlockpadlockpadlockpadlock
P/B0.670.820.890.820.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.4%35.3%36.1%32.7%34.2%35.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%2.4%3.6%0.4%9.3%2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.2%9.9%11.3%11.4%22.1%13.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%2.6%3.3%3.9%13.9%18.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-3.9%-0.3%-2.9%-3.2%-3.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.1%34.4%37.6%33.9%37.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%4.1%4.5%10.0%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.5%12.2%12.2%10.0%7.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%4.3%4.5%10.0%7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.7%-0.8%-0.6%-3.9%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.322.381.792.442.432.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.341.071.411.791.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.060.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.540.470.541.170.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.380.370.340.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.840.850.850.680.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.262.232.272.282.022.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.201.570.862.730.724.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.150.600.871.114.597.46padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.512.322.362.382.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.241.281.341.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.400.380.541.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.370.380.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.860.830.841.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.262.242.232.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.281.201.580.060.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.341.151.202.651.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.4131.8334.4133.1030.9837.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-1.25-0.09-0.97-0.98-1.19padlockpadlockpadlockpadlockpadlock
Cash Per Share3.294.075.554.4713.964.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.3631.4435.2436.0038.5641.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.861.782.251.570.033.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.141.111.111.060.970.91padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.537.647.588.277.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.06-0.05-0.32-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share3.123.292.984.0610.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.1032.3631.6931.3933.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.41-0.652.000.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.280.290.290.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate115.6%-99.1%47.0%5.9%150.6%-8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.116.816.296.396.348.26padlockpadlockpadlockpadlockpadlock
Payables Turnover5.725.726.235.586.627.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.432.622.612.602.672.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.964.004.233.894.014.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.643.263.262.302.063.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate43.3%115.6%98.8%159.3%180.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.491.461.771.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.421.421.301.521.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.540.570.560.700.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.960.960.961.041.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.720.720.620.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-463.1%-88.8%-1,178.7%-108.8%-99.0%-76.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.30 %4.32 %3.44 %3.11 %2.49 %2.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio5.32-4.63-6.34-0.89-1.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.341.061.051.121.07padlockpadlockpadlockpadlockpadlock

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