Zkusit zdarma
Splunk Inc.
Splunk Inc.
SPLK
Cena
$ 156.90
Dnes
+0.39 (0.25%)
Valuace
30
30
Růst
93
93
Zdraví
60
60
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,215.64,215.63,653.72,673.72,229.42,358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues854.1865.5816.0734.0547.3429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,361.53,350.12,837.71,939.71,682.01,929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues1,486.11,067.4910.6751.51,251.1929.8padlockpadlockpadlockpadlock
Cost of Revenues225.0210.0211.9207.2205.3201.8padlockpadlockpadlockpadlock
Gross Profit1,261.1857.4698.7544.31,045.8728.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0997.21,029.6791.0619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.02,076.02,057.01,671.21,596.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization68.488.7115.699.895.9119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,068.72,993.53,073.23,086.52,462.22,216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income292.8356.6-235.5-1,146.8-780.2-287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.0243.0241.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0536.7506.4padlockpadlockpadlockpadlock
Depreciation & Amortization-0.622.122.324.736.725.5padlockpadlockpadlockpadlock
Total Operating Expenses776.0774.6767.2750.8779.8747.8padlockpadlockpadlockpadlock
Operating Income485.182.8-68.5-206.6266.1-17.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income103.3103.325.42.613.954.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense42.542.546.0174.6123.196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.4-59.5-29.9-174.0-120.9-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT297.2297.2-265.5-1,320.8-901.0-331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.433.412.418.36.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income263.7263.7-277.9-1,339.1-908.0-336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income23.926.728.723.912.56.7padlockpadlockpadlockpadlock
Interest Expense9.910.511.210.911.211.2padlockpadlockpadlockpadlock
Other Expense-42.920.612.014.7-0.5-8.5padlockpadlockpadlockpadlock
IBT442.2103.4-56.5-191.9265.6-28.3padlockpadlockpadlockpadlock
Income Tax Expense15.66.56.74.6-3.24.4padlockpadlockpadlockpadlock
Net Income426.596.9-63.2-196.4268.8-32.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.71$-8.29$-5.68$-2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.71$-8.29$-5.68$-2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding169.1167.1162.4161.6159.7151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding169.1167.1162.4161.6159.7151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$1.64$-0.20padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$1.44$-0.20padlockpadlockpadlockpadlock
Shares Outstanding169.1167.9166.5165.0187.0163.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding169.1186.0166.5165.0187.0163.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,643.11,643.1690.61,428.71,771.1778.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments360.4360.41,316.3286.387.8976.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,003.62,003.62,006.91,715.01,858.91,755.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,840.91,840.91,600.61,306.71,114.2838.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-28.00.0136.399.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets162.5162.5291.1255.2162.9129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,007.04,007.03,870.73,276.93,272.42,822.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents1,643.1928.01,523.5801.5690.6832.9padlockpadlockpadlockpadlock
Short Term Investments360.4761.7925.51,661.51,316.3924.3padlockpadlockpadlockpadlock
Total Cash & ST Investments2,003.61,689.72,449.02,462.92,006.91,757.2padlockpadlockpadlockpadlock
Accounts Receivable1,840.91,131.6974.2774.11,600.6976.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-28.00.0padlockpadlockpadlockpadlock
Other Current Assets162.5259.5320.5382.6291.1226.7padlockpadlockpadlockpadlock
Total Current Assets4,007.03,080.93,743.73,619.63,870.72,960.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment216.3216.3295.5354.1539.1424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,416.91,416.91,416.91,401.61,334.91,292.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets67.00.0119.6164.8206.2238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments530.8530.841.746.413.735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets449.4449.4571.5547.185.468.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,680.42,680.42,445.32,514.02,596.12,616.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,687.46,687.46,343.95,790.95,868.55,439.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment216.3245.2285.6289.6295.5301.9padlockpadlockpadlockpadlock
Goodwill1,416.91,416.91,416.91,416.91,416.91,401.6padlockpadlockpadlockpadlock
Intangible Assets67.078.491.7105.4119.6122.7padlockpadlockpadlockpadlock
Long-Term Investments530.841.641.643.941.741.3padlockpadlockpadlockpadlock
Other Long-Term Assets449.4528.7497.4490.7571.5423.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,680.42,310.92,333.22,346.52,445.32,290.9padlockpadlockpadlockpadlock
Total Assets6,687.45,391.86,076.95,966.16,343.95,251.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable34.734.715.359.29.318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.0775.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities542.6542.6587.0654.9484.9464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,557.92,557.93,035.72,098.71,524.71,312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable34.75.226.214.815.318.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.0776.5776.0775.7775.2padlockpadlockpadlockpadlock
Other Current Liabilities542.6432.0508.4456.4587.0452.9padlockpadlockpadlockpadlock
Current Liabilities2,557.91,821.52,703.52,719.43,035.72,434.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,106.93,106.93,301.63,363.32,633.61,950.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases154.6154.6202.3225.6331.0235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability154.6154.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,946.75,946.76,454.45,568.14,274.53,440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt3,106.93,261.83,294.83,296.53,301.63,296.4padlockpadlockpadlockpadlock
Capital Leases154.6156.8191.9195.6202.3199.1padlockpadlockpadlockpadlock
Def. Tax Liability154.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,946.75,192.96,115.96,122.16,454.45,821.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,523.0-3,523.0-3,786.7-3,808.5-2,469.5-1,561.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.2-6.4-1.2-0.6-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity740.6740.6-110.5222.81,594.01,999.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-3,523.0-3,949.6-4,046.4-3,983.2-3,786.7-4,055.5padlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.1-1.7-3.5-6.4-11.2padlockpadlockpadlockpadlock
Total Common Equity740.6198.9-39.0-156.0-110.5-569.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,261.63,261.64,077.23,363.32,633.61,950.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value740.6740.6-110.5222.81,594.01,999.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt3,261.63,261.84,071.34,072.64,077.24,071.7padlockpadlockpadlockpadlock
Book Value740.6198.9-39.0-156.0-110.5-569.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income263.7263.7-277.9-1,339.1-908.0-336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.788.799.599.193.767.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation786.8786.8789.1794.8618.7545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-299.0-299.0-286.5229.2-233.9-739.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-447.4-447.2-337.2-87.5-153.7-679.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable19.419.4-43.933.1-9.1-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories89.00.00.00.0-41.7-83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,344.3166.0128.0344.5242.3176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,008.40.0449.6128.0-190.9-287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income426.596.9-63.2-196.4268.8-32.6padlockpadlockpadlockpadlock
Depreciation & Amortization27.322.122.324.726.025.5padlockpadlockpadlockpadlock
Stock-Based Compensation209.4193.9199.0184.5187.4188.6padlockpadlockpadlockpadlock
Change Working Capital-299.9-267.6-182.5451.0-238.8-170.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-959.1-188.90.0909.3-745.2-145.1padlockpadlockpadlockpadlock
Change In Accounts Payable29.5-21.011.4-0.5-3.1-64.4padlockpadlockpadlockpadlock
Change In Inventories0.022.30.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items55.440.134.328.533.838.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.0276.048.9padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.7-22.7-22.4-20.0-51.7-103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.50.0-22.0-80.3-56.4-594.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,685.1-1,685.1-1,543.3-412.5-87.1-1,086.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,643.32,643.3516.0178.1995.91,080.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.20.01.51.0-3.5-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing935.70.0-1,070.2-333.8797.2-708.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-4.6-3.3-5.6-2.8-7.4-3.4padlockpadlockpadlockpadlock
Acquisitions0.50.00.00.0-22.00.0padlockpadlockpadlockpadlock
Investments-358.3-446.5-203.2-677.1-548.0-65.4padlockpadlockpadlockpadlock
Sales of Investment755.0605.3943.1339.8163.1143.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-409.90.1padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-414.374.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-776.70.00.00.0-668.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-39.0-815.6713.9729.71,352.3315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock82.30.01.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-197.3-1,000.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-294.60.0-117.6863.31,051.8-100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-989.00.0-117.6-136.7382.9-100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.2-809.5-1.3-4.65.6-3.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01.50.3padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-33.9-38.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-4.1-38.6padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-4.1-38.6padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash952.6955.0-738.1-342.4992.4-1,097.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,643.11,643.1690.61,428.71,771.1778.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash717.6-595.5722.0110.9-142.385.0padlockpadlockpadlockpadlock
Closing Cash Balance1,643.1928.01,523.5801.5690.6832.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow985.6985.6427.2108.0-242.6-391.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow198.8198.8-361.9-686.8-861.2-936.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow416.878.34.3486.3268.645.5padlockpadlockpadlockpadlock
Real Free Cash Flow207.4-115.7-194.8301.981.2-143.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.2097.20-55.97-14.96-30.20-70.07padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.510.71-0.33-0.19-4.01padlockpadlockpadlockpadlockpadlock
P/B35.0234.61-140.7189.9117.2011.80padlockpadlockpadlockpadlockpadlock
P/S4.366.084.267.4912.3010.00padlockpadlockpadlockpadlockpadlock
P/FCF15.5626.0136.40185.43-113.03-60.28padlockpadlockpadlockpadlockpadlock
P/OFC15.3925.4234.59156.42-143.65-82.02padlockpadlockpadlockpadlockpadlock
Price/EV13.6549.96-157.87-20.98-41.33-147.63padlockpadlockpadlockpadlockpadlock
Nacenění 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E15.2070.65-71.28-17.8416.66padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.281.050.10-0.02padlockpadlockpadlockpadlockpadlock
P/B35.02137.61-462.49-89.86-162.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin84.9%79.5%77.7%72.5%75.4%81.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.0%10.8%-6.0%-42.9%-34.9%-10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.0%12.9%-3.3%-39.2%-30.7%-7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.6%8.5%-6.4%-42.9%-35.0%-12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.7%6.3%-7.6%-50.1%-40.7%-14.3%padlockpadlockpadlockpadlockpadlock
Marže 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin84.9%80.3%76.7%72.4%83.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.0%10.7%-5.0%-24.1%22.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.0%12.7%-2.5%-20.8%24.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.6%7.8%-7.5%-27.5%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.7%9.1%-6.9%-26.1%21.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.571.571.281.562.152.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.571.281.562.152.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.06-0.03-0.22-0.19-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.640.230.681.160.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.640.590.460.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.404.40-36.8915.301.690.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.039.03-57.4025.993.682.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio49.6112.05-0.16-4.87-3.65-1.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio49.208.39-5.12-6.57-6.34-2.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio1.571.691.381.331.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.691.381.331.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.02-0.01-0.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.510.560.290.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.600.670.680.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.4016.40-104.42-26.11-36.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.0327.11-155.86-38.25-57.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio49.6112.28-0.04-0.200.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio49.207.85-6.09-19.0223.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share24.5525.2222.5016.5413.9615.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.471.58-1.71-8.29-5.68-2.22padlockpadlockpadlockpadlockpadlock
Cash Per Share11.8511.9912.3610.6111.6411.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.384.43-0.681.389.9813.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.865.902.630.67-1.52-2.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share8.795.745.474.556.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.520.52-0.38-1.191.44padlockpadlockpadlockpadlockpadlock
Cash Per Share11.859.0914.7114.9310.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.381.07-0.23-0.95-0.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.460.420.032.951.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.5%11.3%-4.7%-1.4%-0.8%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.662.292.282.052.002.81padlockpadlockpadlockpadlockpadlock
Payables Turnover68.7024.9353.3412.4058.7322.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover209,973,000.000.00-29.160.000.00429,788,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.5919.4912.367.554.145.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.833.693.631.831.371.23padlockpadlockpadlockpadlockpadlock
Efektivita 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate3.5%6.3%-11.9%-2.4%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.810.940.930.970.78padlockpadlockpadlockpadlockpadlock
Payables Turnover6.4840.178.0813.9613.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00209,973,000.000.000.00-7.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.875.933.192.594.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.100.930.940.871.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader