Zkusit zdarma
SP Plus Corporation
SP Plus Corporation
SP
Cena
$ 53.99
Dnes
+0.02 (0.04%)
Valuace
8
8
Růst
38
38
Zdraví
49
49
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 20232022202120202019201820172016201520142013201220112010
Total Revenues1,808.41,782.31,553.51,177.21,086.91,663.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,570.21,563.81,331.8997.41,056.51,435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit238.2218.5221.7179.830.4228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues451.4454.1460.7442.2425.3418.3padlockpadlockpadlockpadlock
Cost of Revenues399.3401.5393.1376.3367.0365.0padlockpadlockpadlockpadlock
Gross Profit52.152.667.665.958.353.3padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses99.6122.1109.188.285.4109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.736.129.725.129.729.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses149.2122.1138.8113.3114.7138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income89.096.482.966.5-84.389.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.030.237.631.830.630.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.09.99.08.88.49.2padlockpadlockpadlockpadlock
Total Operating Expenses31.830.246.640.639.039.9padlockpadlockpadlockpadlock
Operating Income20.322.421.025.319.313.4padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income7.70.30.40.40.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.628.817.721.221.518.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.1-47.7-17.3-20.7-156.1-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT46.848.765.645.8-240.471.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.814.017.510.5-67.519.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income30.331.145.231.7-172.948.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income0.10.17.40.10.10.1padlockpadlockpadlockpadlock
Interest Expense7.47.57.47.36.85.5padlockpadlockpadlockpadlock
Other Expense-9.6-18.0-7.4-7.1-8.0-5.5padlockpadlockpadlockpadlock
IBT10.74.413.618.112.67.9padlockpadlockpadlockpadlock
Income Tax Expense3.12.43.54.83.32.5padlockpadlockpadlockpadlock
Net Income7.61.29.212.38.44.8padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$1.16$1.58$2.17$1.50$-8.21$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$1.14$1.57$2.15$1.48$-8.21$2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.819.720.821.221.122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.019.821.021.421.122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$0.06$0.47$0.63$0.43$0.24padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.06$0.46$0.62$0.42$0.24padlockpadlockpadlockpadlock
Shares Outstanding19.819.719.619.619.720.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.019.919.919.819.920.4padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.819.112.415.713.924.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.819.112.415.713.924.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable179.6180.5167.7139.6111.2162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.012.616.732.226.824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets210.4212.2196.8187.5151.9211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents17.819.138.524.629.812.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.819.138.524.629.812.4padlockpadlockpadlockpadlock
Accounts Receivable179.6180.5184.4179.0159.0167.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.012.613.113.217.216.7padlockpadlockpadlockpadlock
Total Current Assets210.4212.2236.0216.8206.0196.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment245.0247.7227.1201.2288.4479.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill544.4544.6543.2526.6526.6586.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets56.759.768.954.463.1152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.3604.30.0-50.610.110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets31.7-559.441.0146.533.829.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets932.0939.7924.6928.7985.81,268.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,142.41,151.91,121.41,116.21,137.71,479.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment245.0247.7239.7235.9223.8227.1padlockpadlockpadlockpadlock
Goodwill544.4544.6544.2543.6543.3543.2padlockpadlockpadlockpadlock
Intangible Assets56.759.762.363.566.168.9padlockpadlockpadlockpadlock
Long-Term Investments12.3-42.80.0-42.912.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.787.786.186.530.341.0padlockpadlockpadlockpadlock
Total Long-Term Assets932.0939.7932.3929.5919.5924.6padlockpadlockpadlockpadlock
Total Assets1,142.41,151.91,168.31,146.31,125.51,121.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable145.2136.6133.4118.597.8115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt72.872.772.691.0107.1133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities117.3105.5120.2123.3112.7102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities325.9337.4343.6332.8317.6369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable145.2136.6142.7136.6140.4133.4padlockpadlockpadlockpadlock
Short-Term Debt72.872.771.170.869.472.6padlockpadlockpadlockpadlock
Other Current Liabilities117.3105.50.0105.498.8120.2padlockpadlockpadlockpadlock
Current Liabilities325.9337.4342.7325.1318.5343.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt313.0335.6490.3498.7580.5678.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases169.2158.0218.7265.7325.5442.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities881.8901.2895.7894.1956.31,105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt313.0335.6500.0508.5515.0490.3padlockpadlockpadlockpadlock
Capital Leases169.2158.0211.3213.6207.6218.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities881.8901.2916.2904.9900.2895.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock260.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings112.3104.773.628.4-3.3169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.3-1.8-2.8-4.4-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity260.5250.8226.0222.5183.1374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock260.50.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings112.3104.70.00.00.073.6padlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.30.00.00.0-1.8padlockpadlockpadlockpadlock
Total Common Equity260.5250.8252.1241.2225.2226.0padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt555.0566.3562.9589.7687.6811.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value260.6250.7225.7222.1181.4373.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt555.0566.3571.1579.3584.4562.9padlockpadlockpadlockpadlock
Book Value260.6250.7252.1241.4225.3225.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income21.131.148.135.3-172.951.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.936.129.725.129.329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.510.49.06.10.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.7-25.3-6.6-30.3-6.6-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.5-14.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.73.014.720.7-17.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.6-13.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items41.32.15.54.6242.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations62.755.893.353.440.276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income7.61.20.012.30.05.4padlockpadlockpadlockpadlock
Depreciation & Amortization9.09.90.00.00.09.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.32.73.22.22.4padlockpadlockpadlockpadlock
Change Working Capital-6.0-11.411.1-13.40.0-6.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.73.3-6.0-20.58.60.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.7-6.16.0-3.90.04.5padlockpadlockpadlockpadlock
Change In Inventories0.0-11.90.020.5-8.60.0padlockpadlockpadlockpadlock
Other Non-cash Items11.71.218.210.27.74.4padlockpadlockpadlockpadlock
Cash from Operations0.02.332.513.37.717.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.3-21.4-23.7-9.6-8.4-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.1-3.1-30.50.0-1.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.20.51.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.7-2.10.00.0-2.6-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.4-26.6-54.0-9.1-11.5-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-5.6-4.4-5.7-4.60.0-5.4padlockpadlockpadlockpadlock
Acquisitions-0.12.3-3.2-0.1-2.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.0-2.10.00.0-6.7-30.5padlockpadlockpadlockpadlock
Cash from Investing0.0-4.2-8.9-4.7-8.8-35.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-322.20.0-575.6-410.4-504.7-484.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued292.83.4548.8312.5380.4909.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-11.1-48.70.0-15.3-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities271.0-22.3581.9368.0481.0452.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-51.2-22.3-42.4-42.4-39.0-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.0-199.3padlockpadlockpadlockpadlock
Debt Issued-11.3-4.8-8.2-5.121.5230.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.40.00.00.0-21.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.0-17.8-9.2-14.018.7232.8padlockpadlockpadlockpadlock
Cash from Financing0.0-17.8-9.2-14.018.711.7padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.06.7-3.31.8-10.2-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.819.112.415.713.924.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-1.3-19.413.9-5.217.4-6.0padlockpadlockpadlockpadlock
Closing Cash Balance17.819.138.524.629.812.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow42.434.469.643.831.865.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.924.060.637.731.360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow9.0-2.126.88.77.712.3padlockpadlockpadlockpadlock
Real Free Cash Flow6.7-4.424.15.55.59.9padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E34.0732.4215.9818.84-3.5119.20padlockpadlockpadlockpadlockpadlock
P/EG0.07-1.190.36-0.160.01-2.69padlockpadlockpadlockpadlockpadlock
P/B3.984.023.202.683.322.50padlockpadlockpadlockpadlockpadlock
P/S0.570.570.470.510.560.56padlockpadlockpadlockpadlockpadlock
P/FCF28.7729.3110.3813.6419.0914.24padlockpadlockpadlockpadlockpadlock
P/OFC17.7418.077.7411.1915.1012.33padlockpadlockpadlockpadlockpadlock
Price/EV13.4213.1711.3112.79-23.4614.44padlockpadlockpadlockpadlockpadlock
Nacenění 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
P/E34.07210.3419.2815.6120.11padlockpadlockpadlockpadlockpadlock
P/EG0.07-2.42-0.760.340.25padlockpadlockpadlockpadlockpadlock
P/B3.984.032.813.183.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin11.5%12.3%14.3%15.3%2.8%13.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%4.6%5.8%5.7%-27.5%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%6.6%7.2%7.8%-5.0%7.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%5.4%5.3%5.6%-7.8%5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%1.7%2.9%2.7%-15.9%2.9%padlockpadlockpadlockpadlockpadlock
Marže 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Gross Profit Margin11.5%11.6%14.7%14.9%13.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%1.0%4.7%6.0%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.8%7.1%6.5%7.7%6.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%4.9%4.6%5.7%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%0.3%2.0%2.8%2.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.650.630.570.560.480.57padlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.630.570.560.480.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.080.06-0.150.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.060.040.050.040.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.500.530.600.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.132.262.492.653.762.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.394.594.965.026.213.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.331.031.050.720.100.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.743.354.683.14-3.924.75padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Current Ratio0.650.630.690.670.65padlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.630.690.670.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.060.110.080.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.350.490.510.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.131.632.272.402.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.394.594.634.755.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.370.340.380.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.742.992.843.512.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share91.8190.6174.6555.6251.6275.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.541.582.171.50-8.212.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.970.600.740.661.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1512.7510.8610.518.7016.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.151.753.342.071.512.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Revenue Per Share22.7923.0523.4522.5221.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.060.470.630.43padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.971.961.251.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1512.7312.8312.2911.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.45-0.111.360.440.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate26.7%31.0%26.7%22.9%28.1%27.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.009.879.268.439.7710.25padlockpadlockpadlockpadlockpadlock
Payables Turnover11.2011.459.988.4210.8012.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover794,600,000.000.000.000.001,000,000,000.001,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.477.206.845.853.773.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.96-13.11-10.64-7.57-6.70-16.82padlockpadlockpadlockpadlockpadlock
Efektivita 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Effective Tax Rate29.0%54.5%25.7%26.5%26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.512.522.502.472.67padlockpadlockpadlockpadlockpadlock
Payables Turnover2.752.942.752.752.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00401,500,000.00393,100,000.000.00367,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.841.831.921.871.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.75-3.92-4.29-4.01-3.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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