Zkusit zdarma
Sirius XM Holdings Inc.
Sirius XM Holdings Inc.
SIRI
Cena
$ 21.47
Dnes
-0.46 (-2.20%)
Valuace
78
78
Růst
68
68
Zdraví
43
43
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 Revenues8,558.08,558.08,699.08,953.09,003.08,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,532.04,532.04,498.04,568.04,482.04,293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,026.04,026.04,201.04,385.04,521.04,403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,193.02,159.02,138.02,068.02,188.02,171.0padlockpadlockpadlockpadlock
Cost of Revenues1,141.01,149.01,138.01,104.01,138.01,116.0padlockpadlockpadlockpadlock
Gross Profit1,052.01,010.01,000.0964.01,050.01,055.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0322.0285.0265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,481.01,600.01,570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization589.0589.0622.0599.0640.0612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,555.02,555.05,718.02,439.02,421.02,368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,471.01,471.0-1,517.01,946.02,036.02,015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization151.0152.0131.0155.0134.0154.0padlockpadlockpadlockpadlock
Total Operating Expenses826.0517.0635.0577.0545.03,956.0padlockpadlockpadlockpadlock
Operating Income226.0493.0365.0387.0505.0-2,901.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense459.0459.0496.0423.0422.0415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-415.0-415.0-348.0-428.0-431.0-489.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,056.01,056.0-1,865.01,518.01,605.01,526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense251.0251.0210.0260.0392.0212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income805.0805.0-1,665.01,258.01,213.01,314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense111.0115.0116.0117.0117.0124.0padlockpadlockpadlockpadlock
Other Expense-91.0-105.0-101.0-118.0-111.0-96.0padlockpadlockpadlockpadlock
IBT135.0388.0264.0269.0394.0-2,997.0padlockpadlockpadlockpadlock
Income Tax Expense36.091.059.065.0107.0-39.0padlockpadlockpadlockpadlock
Net Income99.0297.0205.0204.0287.0-2,456.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.26$0.31$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.24$0.31$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding336.0338.0338.0385.83,916.04,062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding356.0357.0338.0388.83,990.04,143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding336.0337.0338.0339.0339.0339.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding356.0356.0357.0357.0359.0339.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents100.0162.0216.057.0191.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments100.0162.0216.057.0191.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable644.0676.0709.0655.0722.0672.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0246.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets356.0311.0346.0326.021.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,100.01,149.01,271.01,038.01,180.0967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.092.0127.0162.0127.0100.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments79.092.0127.0162.0127.0100.0padlockpadlockpadlockpadlock
Accounts Receivable703.0662.0601.0676.0668.0644.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets302.0291.0317.0311.0338.0356.0padlockpadlockpadlockpadlock
Total Current Assets1,084.01,045.01,045.01,149.01,133.01,100.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,157.02,109.02,033.01,814.01,808.02,056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,249.012,390.03,249.03,249.03,151.03,122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,864.010,189.02,905.03,050.03,186.03,340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,492.01,043.00.0412.0334.0332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets168.0641.0761.0312.0415.0405.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,085.026,372.09,103.08,984.09,094.09,366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,185.027,521.010,374.010,022.010,274.010,333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,239.02,146.02,181.02,109.02,013.02,157.0padlockpadlockpadlockpadlock
Goodwill12,390.012,390.012,390.012,390.012,390.03,249.0padlockpadlockpadlockpadlock
Intangible Assets1,486.010,127.010,158.010,189.010,210.02,864.0padlockpadlockpadlockpadlock
Long-Term Investments983.01,002.01,025.01,043.01,079.01,426.0padlockpadlockpadlockpadlock
Other Long-Term Assets9,219.0616.0627.0641.0658.0234.0padlockpadlockpadlockpadlock
Total Long-Term Assets26,317.026,281.026,381.026,372.026,350.010,085.0padlockpadlockpadlockpadlock
Total Assets27,401.027,326.027,426.027,521.027,483.011,185.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,118.01,284.01,306.01,248.01,299.01,223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt50.0109.0597.0246.049.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities262.0288.0128.0165.0178.0174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,558.02,731.03,226.02,981.02,980.03,167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,175.01,160.01,154.01,284.01,172.01,118.0padlockpadlockpadlockpadlock
Short-Term Debt1,058.061.061.061.0589.050.0padlockpadlockpadlockpadlock
Other Current Liabilities223.0316.0214.0336.0212.0262.0padlockpadlockpadlockpadlock
Current Liabilities3,461.02,570.02,479.02,731.03,061.02,558.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,044.010,314.08,972.09,576.09,194.08,918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases296.0350.0338.0370.0411.0467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability479.02,220.0509.0565.0478.0266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13,298.016,447.012,939.013,373.012,899.012,618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,019.010,136.010,405.010,314.010,149.09,340.0padlockpadlockpadlockpadlock
Capital Leases0.0252.0262.0350.012.0296.0padlockpadlockpadlockpadlock
Def. Tax Liability2,275.02,186.02,196.02,220.02,238.0479.0padlockpadlockpadlockpadlock
Total Liabilities15,845.015,997.016,214.016,447.016,624.013,298.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.00.04.04.04.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,110.011,121.0-2,572.0-3,351.0-2,636.0-2,285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.0-46.03.0-4.015.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-2,113.011,074.0-2,565.0-3,351.0-2,625.0-2,285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.04.0padlockpadlockpadlockpadlock
Retained Earnings11,606.011,378.011,257.011,121.010,889.0-2,110.0padlockpadlockpadlockpadlock
Comprehensive Income-50.0-48.0-44.0-46.0-30.0-7.0padlockpadlockpadlockpadlock
Total Common Equity11,556.011,329.011,212.011,074.010,859.0-2,113.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,390.010,423.09,533.09,822.09,243.08,967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-2,113.011,074.0-2,565.0-3,351.0-2,625.0-2,285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10,077.010,197.010,466.010,423.010,726.09,390.0padlockpadlockpadlockpadlock
Book Value11,556.011,329.011,212.011,074.010,859.0-2,113.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,296.0805.0-1,665.01,258.01,213.01,314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization600.0565.0622.0599.0585.0583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation184.0179.00.0184.0197.0202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-359.0-89.0-259.0-234.0-379.0-411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-39.0-84.0-128.0-114.010.0-108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-99.059.019.062.0-71.0104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories78.00.00.0-110.00.0108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items535.0409.03,204.0107.0158.0179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,871.00.00.01,850.01,976.01,998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income805.0297.0205.0204.0287.0-2,456.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0152.0131.0155.0134.0154.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.043.047.050.00.00.0padlockpadlockpadlockpadlock
Change Working Capital261.0-188.043.0-205.0153.0-199.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.0-64.0-50.045.029.0-196.0padlockpadlockpadlockpadlock
Change In Accounts Payable302.0-98.0105.0-250.0161.037.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-386.036.0130.062.090.02,895.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-664.0-653.0-728.0-650.0-426.0-388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-39.00.00.00.0-138.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.00.00.00.01.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment8.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-218.00.00.0-36.015.0227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-878.00.00.0-686.0-548.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-144.0-175.0-145.0-189.0-165.0-216.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0229.0-19.0padlockpadlockpadlockpadlock
Sales of Investment5.02.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-457.00.00.0-282.0-6.0-3,565.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued71.010,423.0890.0-7.0585.03,841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock75.00.00.00.04.03,799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-333.0-136.0-6.0-274.0-647.0-1,523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-400.00.00.0-383.0-1,339.0-268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.00.00.0-66.0426.0-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-944.00.00.0-1,005.0-1,562.0-1,682.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10,077.0-120.0-269.043.0-303.01,336.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-45.0-21.0-45.0-25.0-6.0-19.0padlockpadlockpadlockpadlock
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 Cash49.0-68.0-145.0159.0-134.0116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance100.0102.0170.0224.065.0199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.0-13.0-35.0-35.035.027.0padlockpadlockpadlockpadlock
Closing Cash Balance94.079.0100.0135.0170.0127.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,207.01,245.01,013.01,200.01,550.01,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,023.01,066.01,013.01,016.01,353.01,408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow536.0255.0401.053.0514.024.0padlockpadlockpadlockpadlock
Real Free Cash Flow536.0212.0354.03.0514.024.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.478.40-4.6316.7818.8519.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.68-0.060.023.25-6.030.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.690.580.70-8.23-6.82-9.83padlockpadlockpadlockpadlockpadlockpadlock
P/S0.910.790.892.362.542.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.845.437.6117.5914.7516.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.553.564.4311.4111.5712.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.747.78-24.0511.9812.4913.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.976.609.479.376.73padlockpadlockpadlockpadlockpadlock
P/EG-0.250.155.68-0.32-0.06padlockpadlockpadlockpadlockpadlock
P/B0.580.680.690.680.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.8%49.4%48.3%49.0%50.2%50.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%17.7%-15.7%21.7%22.5%22.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%24.6%-8.6%28.4%29.0%29.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.1%22.3%-17.4%21.7%22.6%23.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%9.4%-19.1%14.1%13.5%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.1%46.8%46.8%46.6%50.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%23.3%17.8%18.7%23.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%30.3%23.9%26.2%29.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%22.8%17.1%18.7%23.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%13.8%9.6%9.9%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.410.300.420.390.350.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.300.420.390.350.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.09-0.060.140.130.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.060.070.020.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.380.920.980.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.840.94-3.72-2.93-3.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.412.362.49-4.04-2.99-3.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.551.22-1.742.463.324.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.154.15-3.064.604.824.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.300.310.410.420.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.310.410.420.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.040.050.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.370.380.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.870.900.930.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.372.412.452.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.310.482.552.673.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.044.293.153.314.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.2825.3225.7423.2122.9921.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.192.38-4.933.263.103.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.280.480.560.150.47padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.5234.2132.76-6.65-8.56-6.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.953.683.003.113.963.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.811.080.420.993.420.66padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.536.416.336.106.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.880.610.600.85padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.230.270.370.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.4134.2933.5233.0732.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.600.761.190.161.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.270.270.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%23.8%-11.3%17.1%24.4%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.1611.2512.8712.6313.7512.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.733.363.503.503.593.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0017.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.063.794.124.404.964.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.35-4.14-4.17-4.59-4.81-4.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.7%23.5%22.3%24.2%27.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.883.073.233.443.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.730.980.980.960.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.970.961.000.951.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.89-1.11-1.45-1.37-1.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio44.5%45.3%-8.6%30.4%110.4%20.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.56 %5.40 %1.86 %1.81 %5.85 %1.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.920.310.450.450.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.351.161.181.191.19padlockpadlockpadlockpadlockpadlock

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