Zkusit zdarma
Revvity, Inc.
Revvity, Inc.
RVTY
Cena
$ 96.03
Dnes
-2.83 (-2.45%)
Valuace
0
0
Růst
23
23
Zdraví
81
81
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 Revenues2,856.12,856.12,755.02,750.63,311.85,067.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,423.51,340.01,432.41,210.91,322.02,215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,432.51,516.11,322.71,539.71,989.82,851.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues772.1698.9720.3664.8729.4684.0padlockpadlockpadlockpadlock
Cost of Revenues433.9324.3327.7337.5369.7299.2padlockpadlockpadlockpadlock
Gross Profit338.1374.6392.6327.2359.7384.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0216.6221.6275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,022.61,025.51,227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization405.3302.3427.8431.8455.8413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,060.21,159.4912.11,239.11,247.11,502.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income372.4356.6410.5300.6742.71,332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization103.1102.1102.897.4105.0107.7padlockpadlockpadlockpadlock
Total Operating Expenses226.4292.7301.8239.3227.4282.2padlockpadlockpadlockpadlock
Operating Income111.781.990.888.0132.3102.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income31.131.173.272.13.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense92.292.296.398.8104.0102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-104.1-88.4-94.4-117.6-90.9-52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT268.3268.3316.1183.0651.81,279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.825.833.13.5129.2347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income241.7241.7295.8693.1579.2932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.86.98.310.19.822.8padlockpadlockpadlockpadlock
Interest Expense23.522.822.923.022.824.4padlockpadlockpadlockpadlock
Other Expense-20.2-26.2-22.1-35.6-37.7-2.2padlockpadlockpadlockpadlock
IBT91.655.768.752.494.6100.4padlockpadlockpadlockpadlock
Income Tax Expense-6.88.513.410.76.27.0padlockpadlockpadlockpadlock
Net Income98.446.755.241.495.094.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.56$4.51$8.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.55$4.50$8.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding113.2113.2122.8124.7126.2116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding113.2113.2122.8124.8126.4116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding113.2117.7117.5120.1121.8122.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding113.2117.7117.5120.2121.6123.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,248.11,163.4913.2454.4618.3402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments706.10.0689.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,954.21,163.41,603.1454.4618.3402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable597.4632.4632.8612.81,023.81,205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory401.4367.6428.1405.5624.7514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets205.6186.2337.1122.3174.0167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,158.72,349.63,001.13,297.82,440.82,288.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents931.4991.81,137.61,163.41,229.81,248.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.0706.1padlockpadlockpadlockpadlock
Total Cash & ST Investments931.4991.81,137.61,163.41,229.81,954.2padlockpadlockpadlockpadlock
Accounts Receivable680.3661.1617.4632.4602.1597.4padlockpadlockpadlockpadlock
Inventory379.9388.5381.3367.6404.6401.4padlockpadlockpadlockpadlock
Other Current Assets152.2194.7181.6186.2211.9205.6padlockpadlockpadlockpadlock
Total Current Assets2,143.82,236.22,317.92,349.62,448.43,158.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment646.9649.9664.7671.3753.4575.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6,497.06,463.66,533.66,481.87,416.63,447.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,825.52,640.93,022.33,377.24,063.11,365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0124.982.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets296.8163.5252.0298.8341.7333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,266.210,042.910,563.610,829.012,574.85,721.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,424.812,392.513,564.714,126.915,015.68,010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment668.2676.2660.4649.9667.2646.9padlockpadlockpadlockpadlock
Goodwill6,600.66,615.06,511.56,463.66,558.76,497.0padlockpadlockpadlockpadlock
Intangible Assets2,425.92,514.42,571.42,640.92,763.22,825.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0124.90.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets300.4321.1299.6163.5332.2296.8padlockpadlockpadlockpadlock
Total Long-Term Assets9,995.210,126.610,042.810,042.910,321.310,266.2padlockpadlockpadlockpadlock
Total Assets12,139.012,362.812,360.712,392.512,769.713,424.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable174.9167.5204.1272.8355.5327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt711.423.8754.8470.94.2380.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities503.7321.6267.9687.2567.1600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,390.0653.11,450.51,566.51,230.31,702.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable175.8178.2178.1167.5176.4174.9padlockpadlockpadlockpadlock
Short-Term Debt583.80.20.223.81.0711.4padlockpadlockpadlockpadlock
Other Current Liabilities463.1493.4469.9321.6510.5503.7padlockpadlockpadlockpadlock
Current Liabilities1,222.7671.8648.2653.1687.91,390.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,162.63,302.03,310.54,093.35,165.11,798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases123.1151.5165.7170.0185.4188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability878.80.00.01,109.21,480.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,554.54,725.65,691.96,734.07,885.34,274.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,785.23,374.63,325.13,302.03,314.13,285.7padlockpadlockpadlockpadlock
Capital Leases154.5160.3156.7151.5128.4123.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,763.14,806.64,723.64,725.64,848.05,554.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock123.4120.6123.4126.3126.2112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,673.35,845.25,609.24,951.04,417.23,507.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-341.9-396.1-276.7-447.5-162.7-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,870.37,666.97,872.77,392.97,130.23,735.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0116.3119.4120.6122.1123.4padlockpadlockpadlockpadlock
Retained Earnings5,963.85,925.15,879.25,845.25,759.15,673.3padlockpadlockpadlockpadlock
Comprehensive Income-179.8-157.5-316.5-396.1-231.9-341.9padlockpadlockpadlockpadlock
Total Common Equity7,375.97,556.27,637.17,666.97,921.77,870.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,997.13,325.84,065.34,564.25,169.32,179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,870.37,666.97,872.77,392.97,130.23,735.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,369.03,374.93,325.43,325.83,315.13,997.1padlockpadlockpadlockpadlock
Book Value7,375.97,556.27,637.17,666.97,921.77,870.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income197.3241.2283.1179.5579.2932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization428.9405.3427.8431.8427.0358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.122.837.841.451.532.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-95.3-96.8-18.3-391.3-382.1104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.4-101.0-16.0-9.066.1155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-50.27.3-26.0-76.4-43.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories29.914.845.1-14.1-48.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items502.570.78.2-72.6111.619.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations469.30.00.091.3679.81,410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income98.446.755.241.788.493.4padlockpadlockpadlockpadlock
Depreciation & Amortization103.1102.1102.897.4105.0107.7padlockpadlockpadlockpadlock
Stock-Based Compensation-4.19.110.17.75.110.5padlockpadlockpadlockpadlock
Change Working Capital1.1-15.7-48.9-13.360.6-48.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-59.4-19.7-40.018.1-49.35.1padlockpadlockpadlockpadlock
Change In Accounts Payable7.1-3.0-5.68.9-1.2-1.8padlockpadlockpadlockpadlock
Change In Inventories2.36.911.1-5.518.39.6padlockpadlockpadlockpadlock
Other Non-cash Items46.3-3.515.0-5.4-84.8-15.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.3-73.5-86.6-81.4-85.6-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.20.00.0-2.17.0-3,989.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-396.4-0.4-6.6-1,227.9-47.2-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-100.00.0712.5550.085.699.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities707.00.00.02,074.9-7.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing123.40.00.01,313.5-132.9-4,112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.2-18.5-18.9-16.0-24.5-22.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Investments-0.40.00.00.0-2.30.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0712.5padlockpadlockpadlockpadlock
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-478.80.00.0-517.5-799.2-1,912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-30.93,325.8-739.518.5194.14,902.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.20.00.00.014.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-145.9-820.8-369.6-388.9-80.6-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.60.00.0-35.0-35.3-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.40.00.0-5.8239.24,959.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-667.20.00.0-947.1-661.82,941.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,369.0-5.949.5-0.410.7-682.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-168.3-205.0-293.9-153.6-185.2-154.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-82.6-244.6250.1443.6-148.6216.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,248.1919.91,164.5914.4470.7619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.7-60.4-145.7-25.8-66.4-18.6padlockpadlockpadlockpadlock
Closing Cash Balance919.9932.6993.01,138.71,164.51,230.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow383.0508.3541.79.9594.21,310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow342.9485.4503.8-31.5542.71,278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow163.1120.1115.5112.2149.8125.6padlockpadlockpadlockpadlock
Real Free Cash Flow167.2111.0105.3104.4144.7115.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E51.4745.3246.1919.8731.0824.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.51-3.31-0.130.85-0.701.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.501.511.781.752.393.28padlockpadlockpadlockpadlockpadlockpadlock
P/S3.953.844.965.015.344.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.6221.2525.231,390.4529.7717.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.1618.6021.75150.8826.0216.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.6920.8218.8423.7216.7716.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.9453.1251.4775.2335.47padlockpadlockpadlockpadlockpadlock
P/EG0.24-3.57-0.51-1.3627.31padlockpadlockpadlockpadlockpadlock
P/B1.521.341.501.661.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.7%53.1%48.0%56.0%60.1%56.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.7%12.0%15.0%10.2%26.4%27.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%22.5%30.5%25.9%39.3%34.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%12.5%14.9%10.9%22.4%26.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%8.5%10.7%25.2%17.2%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.6%53.6%42.7%56.5%56.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%11.2%12.7%11.3%16.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%25.8%27.0%26.0%30.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.4%11.7%12.6%10.9%16.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%6.7%7.7%6.4%13.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.331.683.602.072.111.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.751.403.031.771.851.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.150.200.150.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.480.691.780.630.290.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.280.270.300.320.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.460.430.520.620.72padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.681.621.721.912.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.810.918.360.872.0412.96padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.963.874.263.047.1413.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.681.753.333.583.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.442.752.993.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.761.481.761.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.270.270.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.460.450.440.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.651.641.621.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.287.816.989.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.083.603.963.155.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.2825.2322.4422.0626.2543.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.372.132.415.564.518.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.448.139.4812.863.605.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.2964.0462.4663.1358.6061.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.184.554.410.084.7111.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.290.280.280.280.28padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.825.946.135.536.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.400.470.350.78padlockpadlockpadlockpadlockpadlock
Cash Per Share8.127.918.449.479.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.0462.6564.2963.5763.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.431.020.980.931.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.6%9.6%10.5%1.9%19.8%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.463.844.364.355.407.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.537.238.555.934.856.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.423.533.902.833.263.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.224.434.244.144.936.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.652.191.701.682.255.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.4%15.2%19.6%20.5%6.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.031.091.081.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.891.842.321.621.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.920.851.060.760.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.051.071.011.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.560.450.390.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.0%13.6%11.6%5.0%6.2%3.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.26 %0.30 %0.25 %0.25 %0.20 %0.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.170.150.200.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.080.070.070.06padlockpadlockpadlockpadlockpadlock

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