Zkusit zdarma
Riley Exploration Permian, Inc.
Riley Exploration Permian, Inc.
REPX
Cena
$ 26.75
Dnes
-0.54 (-1.93%)
Valuace
100
100
Růst
100
100
Zdraví
70
70
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 20242023202220212020201920172016201520142013201220112010
Total Revenues397.4410.2375.0321.7151.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues170.5176.2154.284.357.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit226.9234.0220.9237.493.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues106.985.4102.5102.7102.3105.4padlockpadlockpadlockpadlock
Cost of Revenues35.244.644.146.646.324.7padlockpadlockpadlockpadlock
Gross Profit71.740.858.356.156.180.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.033.421.920.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.074.965.132.129.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses87.880.333.424.030.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income139.2153.7187.5203.559.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.419.619.118.920.717.5padlockpadlockpadlockpadlock
Total Operating Expenses42.812.18.824.038.626.4padlockpadlockpadlockpadlock
Operating Income28.928.849.532.017.554.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920172016201520142013201220112010
Interest Income0.70.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.735.228.9-0.24.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.5-36.7-41.4-61.5-93.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT113.7117.0146.1150.9-33.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.328.134.532.813.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income86.488.9111.6118.0-46.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.10.10.2-0.78.7padlockpadlockpadlockpadlock
Interest Expense9.87.36.87.88.10.0padlockpadlockpadlockpadlock
Other Expense-7.711.4-12.6-16.615.2-10.1padlockpadlockpadlockpadlock
IBT21.240.236.915.532.744.2padlockpadlockpadlockpadlock
Income Tax Expense4.89.78.24.67.010.7padlockpadlockpadlockpadlock
Net Income16.330.528.610.925.733.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$5.66$0.00$-2.93$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.58$0.00$-2.93$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.220.719.719.716.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.320.920.019.716.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding21.221.121.121.121.020.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.321.221.121.221.221.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents10.913.115.313.317.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.913.115.313.317.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable42.144.435.125.617.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.75.76.28.90.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.24.96.63.21.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets61.968.163.351.036.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.514.08.913.113.310.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments16.514.08.913.113.310.9padlockpadlockpadlockpadlock
Accounts Receivable41.135.337.544.441.042.1padlockpadlockpadlockpadlock
Inventory8.93.74.35.76.75.7padlockpadlockpadlockpadlock
Other Current Assets12.914.03.14.914.23.2padlockpadlockpadlockpadlock
Total Current Assets79.467.053.868.175.361.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment911.6892.7869.4460.1349.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.422.87.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.19.95.14.22.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets941.1925.4882.5464.3351.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,003.0993.5945.7515.3388.28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,052.4915.7904.2892.7892.9911.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments39.028.828.922.822.020.8padlockpadlockpadlockpadlock
Other Long-Term Assets20.622.18.09.97.68.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,112.0966.6941.1925.4922.5941.1padlockpadlockpadlockpadlock
Total Assets1,191.31,033.6994.9993.5997.91,003.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable12.613.93.94.312.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.027.721.04.62.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32.175.829.718.742.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities97.6122.894.376.383.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.29.218.113.914.212.6padlockpadlockpadlockpadlock
Short-Term Debt20.024.325.127.726.525.3padlockpadlockpadlockpadlock
Other Current Liabilities42.363.477.275.862.757.2padlockpadlockpadlockpadlock
Current Liabilities127.3104.8121.8122.8107.297.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt302.7249.5336.056.060.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.17.76.04.62.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability78.476.573.345.811.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities513.9482.9524.1181.8166.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt347.0255.2229.3249.5268.6302.7padlockpadlockpadlockpadlock
Capital Leases0.04.35.17.76.55.3padlockpadlockpadlockpadlock
Def. Tax Liability85.979.674.776.582.178.4padlockpadlockpadlockpadlock
Total Liabilities624.8476.7462.6482.9490.5513.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings179.7200.4142.558.8-49.2-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity489.0510.6421.6333.4221.76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings250.9243.0220.8200.4197.2179.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity566.5556.9532.4510.6507.4489.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt322.7277.2356.956.060.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value489.0510.6421.6333.4221.76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt367.0279.4254.5277.2295.1328.0padlockpadlockpadlockpadlock
Book Value566.5556.9532.4510.6507.4489.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920172016201520142013201220112010
Net Income99.088.9111.6118.0-46.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.674.965.117.7108.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.50.07.03.96.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.818.91.11.54.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.5-9.3-9.6-7.5-7.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.59.93.23.07.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.61.5-0.50.04.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items150.260.4138.90.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations226.20.0207.2170.386.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.330.528.610.925.733.5padlockpadlockpadlockpadlock
Depreciation & Amortization27.219.619.118.920.717.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.71.40.00.00.0padlockpadlockpadlockpadlock
Change Working Capital9.3-12.9-5.215.411.6-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable3.02.26.9-3.41.0-3.5padlockpadlockpadlockpadlock
Change In Accounts Payable4.9-6.8-3.58.14.5-2.5padlockpadlockpadlockpadlock
Change In Inventories0.2-0.6-1.42.6-1.60.6padlockpadlockpadlockpadlock
Other Non-cash Items1.8-11.08.326.610.53.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920172016201520142013201220112010
Capital Expenditure-125.1-129.9-141.3-128.3-60.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions323.00.0-324.70.00.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.4-17.9-3.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-340.30.0-3.60.03.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-139.80.0-469.6-128.3-55.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.1-30.9-19.2-33.3-24.2-37.4padlockpadlockpadlockpadlock
Acquisitions-126.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-14.2-6.3-1.3-1.5-7.6padlockpadlockpadlockpadlock
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 20242023202220212020201920172016201520142013201220112010
Debt Repaid-76.20.00.0-31.0-46.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.0-79.8300.927.0106.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.40.00.0-15.050.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.40.0-2.5-1.0-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.10.0-27.7-25.1-19.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities24.30.0-2.5-1.91.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-82.30.0264.4-74.1-14.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued87.625.0-22.7-17.9-32.9-19.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-0.3-0.11.1-0.9-0.1padlockpadlockpadlockpadlock
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 20242023202220212020201920172016201520142013201220112010
Net Change in Cash4.2-2.22.05.015.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.913.115.313.317.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.45.2-4.3-0.22.44.3padlockpadlockpadlockpadlock
Closing Cash Balance16.514.08.913.113.310.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920172016201520142013201220112010
Free Cash Flow101.2116.365.942.025.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow91.7116.358.938.118.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow34.62.831.233.148.014.2padlockpadlockpadlockpadlock
Real Free Cash Flow31.90.129.933.148.014.2padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E4.557.444.814.91-8.03-30.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.77-0.31-0.76-0.02-0.020.24padlockpadlockpadlockpadlockpadlockpadlock
P/B1.001.291.271.741.702.08padlockpadlockpadlockpadlockpadlockpadlock
P/S1.621.611.431.802.492.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF49.745.688.1513.7814.70-62.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.122.682.593.404.3758.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.104.143.482.034.6847.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E8.784.555.385.424.34padlockpadlockpadlockpadlockpadlock
P/EG-0.190.770.03-0.220.06padlockpadlockpadlockpadlockpadlock
P/B1.011.001.161.101.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin47.8%57.1%58.9%73.8%62.2%16.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin54.6%36.2%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin77.5%54.5%67.3%95.5%59.3%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.7%37.5%50.0%63.3%39.6%-10.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin35.7%21.7%29.8%36.7%-31.0%-8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin67.1%47.8%56.9%54.8%76.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.0%54.6%41.8%39.9%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.6%77.5%60.5%60.1%68.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%33.7%48.3%17.1%51.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%35.7%27.9%25.1%31.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.640.550.670.670.447.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.510.610.550.446.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.340.340.83-0.100.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.110.160.170.205.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.280.380.110.150.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.540.850.170.270.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.952.241.551.751.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.073.544.3759.5411.002.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.934.376.480.0013.21-50.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.620.640.440.700.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.600.410.640.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.100.100.090.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.130.070.120.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.270.260.300.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.500.480.580.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.101.861.871.972.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.802.072.011.943.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.943.937.292.160.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share18.8219.8019.0316.349.435.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.634.295.665.99-2.93-0.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.630.780.681.073.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.3424.6521.4016.9413.847.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.585.623.342.141.60-0.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.511.491.411.271.230.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share5.054.044.854.885.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.771.441.361.221.61padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.660.420.630.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7726.3425.2224.1723.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.630.131.482.280.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.380.380.390.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate24.2%24.0%23.6%21.8%-38.4%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.159.2410.6812.598.428.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.4812.6439.9919.774.6715.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover33.4630.7224.969.490.009.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.460.430.700.431.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.06-9.57-13.30-8.91-6.991.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate22.8%24.2%22.3%21.5%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.602.422.732.492.51padlockpadlockpadlockpadlockpadlock
Payables Turnover2.894.832.433.251.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.9512.0910.166.864.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.090.110.110.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.49-1.61-1.67-3.02-2.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio26.5%34.7%24.8%21.2%-42.2%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.52 %4.66 %5.16 %4.33 %5.26 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.530.270.280.320.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.521.461.301.461.29padlockpadlockpadlockpadlockpadlock

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