Zkusit zdarma
Regency Centers Corporation
Regency Centers Corporation
REG
Cena
$ 76.67
Dnes
+1.62 (2.32%)
Valuace
8
8
Růst
55
55
Zdraví
61
61
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,683.81,554.21,503.31,322.51,224.01,166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues664.8860.1433.1394.8345.9326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,019.0694.11,070.2927.7878.1839.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues506.8387.0394.6395.4384.2373.8padlockpadlockpadlockpadlock
Cost of Revenues226.9214.8108.3114.8114.3106.2padlockpadlockpadlockpadlock
Gross Profit279.8172.2286.3280.6269.9267.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.097.879.978.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization393.6405.0372.0308.2319.7303.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses109.6118.5101.5927.7405.8387.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income909.3575.6968.8516.4527.7494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization105.9102.894.390.689.995.8padlockpadlockpadlockpadlock
Total Operating Expenses31.730.825.521.626.025.1padlockpadlockpadlockpadlock
Operating Income248.1141.4260.9259.0243.8242.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.77.79.62.01.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.6212.0189.0155.8141.3139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-284.6-59.1-554.4-145.6-39.7-128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT624.7516.5414.4370.9488.0366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.04.50.0146.2191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income629.7527.5400.4364.6341.8174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.82.21.31.31.41.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.047.648.248.4padlockpadlockpadlockpadlock
Other Expense43.8-28.7-152.5-147.1-150.6-138.9padlockpadlockpadlockpadlock
IBT291.9112.6108.3111.993.2103.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.04.50.0padlockpadlockpadlockpadlock
Net Income304.7109.4106.0109.686.5101.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.04$2.02$1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.04$2.02$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding189.3189.3189.8176.1169.2170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding183.1182.2183.0176.4169.5170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding189.3189.3189.3188.9180.9187.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding183.1182.3182.0181.8181.8181.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents79.956.385.068.895.0378.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments79.956.385.068.895.0378.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable237.0271.8214.9188.9153.1143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-16.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-316.95.625.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets332.7333.7325.1257.6273.7556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents200.7150.775.156.3110.073.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments200.7150.775.156.3110.073.8padlockpadlockpadlockpadlock
Accounts Receivable272.2277.4266.7271.8256.2252.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets58.519.719.75.64.86.1padlockpadlockpadlockpadlock
Total Current Assets531.4447.8361.5333.7371.0332.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment329.7330.2334.7275.5280.8287.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill167.1166.7167.1167.1167.1173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets256.6230.0283.4197.7212.7188.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments428.7450.9422.6350.4372.6467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets125.010,880.510,839.39,778.9266.4261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,051.412,058.312,047.010,602.610,518.910,380.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,384.212,392.012,426.910,860.210,792.610,936.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment327.5327.9328.7330.2331.5329.7padlockpadlockpadlockpadlock
Goodwill166.7166.7166.7166.7166.7167.1padlockpadlockpadlockpadlock
Intangible Assets254.9219.0231.5230.0242.5256.6padlockpadlockpadlockpadlock
Long-Term Investments467.8527.9435.9450.9439.1428.7padlockpadlockpadlockpadlock
Other Long-Term Assets11,310.511,041.111,035.710,880.510,875.710,869.3padlockpadlockpadlockpadlock
Total Long-Term Assets12,527.612,282.712,198.612,058.312,055.612,051.4padlockpadlockpadlockpadlock
Total Assets13,059.012,730.512,560.112,392.012,426.612,384.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable357.2392.3358.6317.3322.3302.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.265.0396.04,294.70.0264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.20.0-42.0-4,364.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities357.2457.3712.6317.3322.3567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable396.8381.5341.0392.3389.1357.2padlockpadlockpadlockpadlock
Short-Term Debt30.030.0265.065.030.058.2padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities426.8411.5606.0457.3419.1415.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,307.24,953.24,402.33,940.53,934.73,878.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases623.8609.5644.4213.7215.8220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,421.05,491.75,235.04,682.24,682.64,878.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,491.35,379.54,994.84,953.24,982.74,931.1padlockpadlockpadlockpadlock
Capital Leases29.747.748.1609.5617.7623.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,998.95,873.55,683.65,491.75,482.45,421.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.81.71.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,911.7-1,980.1-1,871.6-1,765.0-1,814.8-1,765.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.12.2-1.37.6-10.2-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,795.76,724.17,032.76,097.06,037.45,984.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.81.81.8padlockpadlockpadlockpadlock
Retained Earnings-2,049.8-2,027.3-2,001.9-1,980.1-1,935.4-1,911.7padlockpadlockpadlockpadlock
Comprehensive Income-4.3-3.8-1.72.2-5.45.1padlockpadlockpadlockpadlock
Total Common Equity6,797.06,677.96,699.66,724.16,767.56,795.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,989.25,018.24,798.33,940.53,934.74,143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,963.26,900.37,191.96,178.06,109.96,058.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,521.35,409.55,259.85,018.25,012.74,989.2padlockpadlockpadlockpadlock
Book Value7,060.16,856.96,876.46,900.36,944.26,963.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income396.6541.0409.8370.9488.0366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization369.7382.8372.0323.2298.7280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.819.523.520.116.512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.1-40.8-26.8-17.2-46.7-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.9-18.5-24.2-13.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.7-7.94.35.2-9.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.00.00.013.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items434.3-74.711.622.7-100.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations756.40.00.0719.6655.8659.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income208.1112.6108.3109.688.7103.6padlockpadlockpadlockpadlock
Depreciation & Amortization100.397.694.396.889.995.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.65.04.95.04.76.3padlockpadlockpadlockpadlock
Change Working Capital-21.24.627.2-51.3-16.026.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.3-0.5-10.79.1-15.5-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable-19.911.544.2-43.7-9.623.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-87.9-1.19.31.024.1-4.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-276.00.00.00.04.9-262.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-89.4-44.3-41.3-95.5-36.3-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-226.4-103.3-101.0-8.0-21.1-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment209.9107.0106.716.021.823.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities19.90.00.0-254.5-175.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-362.00.00.0-342.0-206.1-286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-31.9-6.2-6.00.0-15.6-17.2padlockpadlockpadlockpadlock
Investments-3.5-3.5-94.0-2.2-2.0-3.5padlockpadlockpadlockpadlock
Sales of Investment53.544.23.45.82.94.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-514.10.00.0138.7-113.0-318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,550.85,018.2219.9996.5118.7109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.061.382.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-218.1-8.8-219.6-36.8-81.9-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-488.20.00.0-456.5-428.3-403.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities344.20.00.0-0.585.8-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-357.60.00.0-355.0-476.0-656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,521.3111.8149.7241.65.423.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.12.0-2.1-6.8-10.80.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash36.858.8-29.522.6-26.3-283.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance79.9120.761.991.468.895.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-84.950.876.316.7-52.934.9padlockpadlockpadlockpadlock
Closing Cash Balance120.7205.6154.878.561.9114.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow480.4394.0790.2719.6660.7396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow456.6374.5766.7699.5644.2384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow76.3218.7244.0161.0191.4227.6padlockpadlockpadlockpadlock
Real Free Cash Flow71.6213.7239.2156.1186.7221.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.5424.7835.0432.3631.3473.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-9.160.788.9312.880.34-0.33padlockpadlockpadlockpadlockpadlockpadlock
P/B1.941.892.091.681.762.12padlockpadlockpadlockpadlockpadlockpadlock
P/S8.488.419.338.928.7511.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0033.1717.7516.4016.2132.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0015.7617.7516.4016.3419.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.7019.2620.2121.1515.2820.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.7231.5531.8030.5938.66padlockpadlockpadlockpadlockpadlock
P/EG0.0617.98-9.381.01-2.61padlockpadlockpadlockpadlockpadlock
P/B1.892.032.022.001.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.7%44.7%71.2%70.1%71.7%72.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.7%37.0%37.8%35.7%51.9%43.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin63.7%63.1%62.5%59.0%78.0%69.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.7%37.0%64.4%39.1%43.1%42.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.8%33.9%26.6%27.6%27.9%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.2%44.5%72.6%44.7%69.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.0%29.1%40.4%38.3%36.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.9%55.7%64.3%63.7%62.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.0%36.5%66.1%38.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin60.1%28.3%26.9%28.8%23.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.091.050.730.460.810.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.050.730.460.830.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.140.130.220.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.320.120.120.220.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.460.400.390.360.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.860.750.680.650.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.881.841.771.781.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.111.663.681.415.724.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.725.133.323.733.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.051.241.090.600.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.241.090.600.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.470.370.120.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.420.420.420.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.810.810.790.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.921.911.871.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.947.188.460.912.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.228.217.927.517.146.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.222.792.112.071.991.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.640.300.480.440.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.7336.4835.4439.9435.5735.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.752.084.164.093.852.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.092.772.662.592.502.37padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.682.042.082.092.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.610.580.560.600.48padlockpadlockpadlockpadlockpadlock
Cash Per Share0.641.060.800.410.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.4835.9035.2736.8537.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.401.151.290.891.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.680.700.010.69padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%1.1%0.0%30.0%52.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.585.685.536.156.487.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.440.001.101.101.091.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-52.61326,682,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.544.734.553.954.444.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-20.00-29.17-9.73-5.92-22.63-39.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.851.421.421.431.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.540.280.620.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.541.181.201.161.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.335.50-3.79-2.07-4.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio120.9%99.6%125.9%125.2%125.3%230.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.88 %4.02 %3.59 %3.87 %4.00 %3.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.431.191.240.011.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.010.940.980.010.93padlockpadlockpadlockpadlockpadlock

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