Zkusit zdarma
Spirit AeroSystems Holdings, Inc.
Spirit AeroSystems Holdings, Inc.
SPR
Cena
$ 39.50
Dnes
+0.09 (0.23%)
Valuace
85
85
Růst
15
15
Zdraví
73
73
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 Revenues6,393.66,316.66,047.95,029.63,953.03,404.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8,163.17,689.05,841.74,981.04,070.83,845.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-1,769.5-1,372.4206.248.6-117.8-440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,585.41,635.11,521.81,651.31,470.61,491.9padlockpadlockpadlockpadlock
Cost of Revenues2,205.01,866.51,982.92,108.71,716.61,725.4padlockpadlockpadlockpadlock
Gross Profit-619.6-231.4-461.1-457.4-246.0-233.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.045.450.453.338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0281.9279.2279.9237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization261.0305.4315.6337.1327.6295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses444.8413.7333.2329.6333.2276.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2,214.3-1,786.1-134.2-295.1-304.4-812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization57.362.468.872.577.377.7padlockpadlockpadlockpadlock
Total Operating Expenses49.8249.425.9119.7104.197.8padlockpadlockpadlockpadlock
Operating Income-669.4-480.8-487.0-577.1-350.1-331.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.89.512.96.21.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense393.6353.5318.7244.1242.6195.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-372.5-355.3-459.1-244.3-250.8-273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2,586.8-2,141.4-593.3-539.4-555.2-1,085.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.4-2.422.55.2-17.2-220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2,599.1-2,139.8-616.2-544.6-538.0-865.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.62.81.71.71.22.3padlockpadlockpadlockpadlock
Interest Expense94.599.499.5100.290.882.3padlockpadlockpadlockpadlock
Other Expense-57.2-123.7-119.7-71.9-123.7-81.7padlockpadlockpadlockpadlock
IBT-726.6-604.5-606.7-649.0-473.8-413.0padlockpadlockpadlockpadlock
Income Tax Expense-2.626.36.0-18.32.82.1padlockpadlockpadlockpadlock
Net Income-724.3-631.0-612.9-630.9-476.9-415.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-5.78$-5.21$-5.16$-8.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.78$-5.21$-5.16$-8.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.6116.8106.6104.6104.2103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.6116.8106.6104.6104.2103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding117.6117.7117.6117.2117.2116.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.6117.7117.6117.3117.2116.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents206.0537.0823.5658.61,478.61,873.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments206.0537.0823.5658.61,478.61,873.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,568.51,179.81,113.7990.5904.8852.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,893.31,891.71,767.31,470.71,382.61,422.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets57.7152.047.338.339.7336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,725.53,760.53,751.83,158.33,806.04,485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents299.0369.6220.2537.0217.6206.0padlockpadlockpadlockpadlock
Short Term Investments0.00.08.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments299.0369.6228.2537.0217.6206.0padlockpadlockpadlockpadlock
Accounts Receivable765.4788.31,180.61,179.81,632.11,568.5padlockpadlockpadlockpadlock
Inventory1,213.91,345.12,019.81,891.72,020.71,893.3padlockpadlockpadlockpadlock
Other Current Assets1,447.11,265.675.7152.063.457.7padlockpadlockpadlockpadlock
Total Current Assets3,725.43,768.63,504.33,760.53,933.83,725.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,096.92,026.92,176.32,300.22,470.82,574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill631.2630.0631.2630.5623.7565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets188.6149.5196.2211.4212.3215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments44.90.90.81.10.83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets171.4194.9193.7359.9623.3540.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,133.13,002.33,198.33,507.93,931.33,898.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,858.66,762.86,950.16,666.27,737.38,383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,490.71,567.62,013.52,026.92,073.12,096.9padlockpadlockpadlockpadlock
Goodwill624.0630.3630.2630.0631.3631.2padlockpadlockpadlockpadlock
Intangible Assets117.5120.1146.4149.5184.8188.6padlockpadlockpadlockpadlock
Long-Term Investments0.033.411.20.91.00.8padlockpadlockpadlockpadlock
Other Long-Term Assets147.3118.1171.7194.9225.1215.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,379.52,469.52,973.23,002.33,115.43,133.1padlockpadlockpadlockpadlock
Total Assets6,104.96,238.16,477.56,762.87,049.26,858.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,113.91,041.11,106.8919.8720.3558.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt87.0966.5131.362.057.7346.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,328.0489.6874.6837.9927.4684.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,854.63,567.42,198.31,952.51,876.01,709.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable899.5852.41,083.11,041.11,091.11,113.9padlockpadlockpadlockpadlock
Short-Term Debt1,445.81,212.5522.7966.5878.087.0padlockpadlockpadlockpadlock
Other Current Liabilities3,114.92,655.21,457.3489.61,032.71,430.9padlockpadlockpadlockpadlock
Current Liabilities5,460.24,879.23,392.63,567.43,432.32,854.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,905.84,411.54,103.03,900.33,821.53,599.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases158.6182.5236.793.787.072.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability18.77.89.11.321.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,345.29,378.87,446.06,910.07,288.57,526.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,043.54,220.64,867.94,411.54,263.94,064.4padlockpadlockpadlockpadlock
Capital Leases134.3151.8178.6182.5202.6212.2padlockpadlockpadlockpadlock
Def. Tax Liability0.013.810.57.812.818.7padlockpadlockpadlockpadlock
Total Liabilities10,623.010,027.89,670.99,378.88,985.78,372.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-415.7-1,523.5616.31,232.51,781.42,326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-94.9-100.1-89.6-203.9-23.7-154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-1,517.6-2,621.5-499.7-247.5448.3856.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-3,491.7-2,767.4-2,136.4-1,523.5-892.6-415.7padlockpadlockpadlockpadlock
Comprehensive Income-54.2-44.7-72.1-100.1-51.1-94.9padlockpadlockpadlockpadlock
Total Common Equity-4,524.3-3,795.6-3,199.1-2,621.5-1,940.9-1,517.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,151.45,378.04,176.93,962.33,879.23,945.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-1,486.6-2,616.0-495.9-243.8448.8857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,489.35,433.15,390.65,378.05,141.94,151.4padlockpadlockpadlockpadlock
Book Value-4,518.1-3,789.7-3,193.4-2,616.0-1,936.5-1,513.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1,177.1-2,139.0-616.2-546.2-540.8-870.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization313.5305.4315.6337.1327.6277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.138.129.236.625.824.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-499.6-108.2127.0-177.4400.6-607.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable47.6-82.3-114.6-39.451.5168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable157.1-49.9213.8160.292.0-445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-265.6-152.4-295.1-118.230.9-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items278.2779.1-99.5-53.2-271.9335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-977.90.0-225.8-394.6-63.2-744.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-724.3-630.8-612.7-630.7-476.9-415.1padlockpadlockpadlockpadlock
Depreciation & Amortization62.962.468.872.577.377.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.37.58.37.310.19.9padlockpadlockpadlockpadlock
Change Working Capital56.5196.317.3426.5-1.4-297.5padlockpadlockpadlockpadlock
Change In Accounts Receivable11.3160.7-11.2443.21.2-165.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0116.70.057.80.0padlockpadlockpadlockpadlock
Change In Inventories-5.094.1-113.993.4-113.9-97.1padlockpadlockpadlockpadlock
Other Non-cash Items412.4191.896.9264.2117.864.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-157.0-152.5-148.0-121.6-150.6-118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-31.3-21.1-388.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.2-2.67.95.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-156.80.0-147.8-155.5-163.8-502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-42.5-46.4-54.7-45.7-46.5-31.6padlockpadlockpadlockpadlock
Acquisitions0.00.0162.60.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-708.70.0177.5-832.8-743.6-1,271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued897.91,201.1392.1915.9677.12,133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.50.0220.73.03.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.80.00.00.0-3.02,102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-4.2-4.3-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities625.10.0133.4573.0584.4-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing815.40.0531.6-261.0-163.5769.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued56.242.512.6236.1990.5-13.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.4-1.00.0-0.30.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-314.4-279.4167.5-820.0-394.7-474.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance206.0566.5845.9678.41,498.41,893.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-54.5155.6-313.2319.712.7-145.7padlockpadlockpadlockpadlock
Closing Cash Balance354.4408.9253.3566.5246.8234.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,134.9-1,273.4-373.8-516.2-213.8-863.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,165.0-1,311.5-403.0-552.8-239.6-888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-229.7-190.1-474.290.9-322.9-597.1padlockpadlockpadlockpadlock
Real Free Cash Flow-235.0-197.6-482.583.6-333.0-607.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.81-1.86-5.50-5.69-8.35-4.69padlockpadlockpadlockpadlockpadlock
P/EG-0.63-0.01-0.50-5.870.220.02padlockpadlockpadlockpadlockpadlock
P/B-1.20-1.52-6.78-12.5110.024.74padlockpadlockpadlockpadlockpadlock
P/S0.700.630.560.621.141.19padlockpadlockpadlockpadlockpadlock
P/FCF-5.99-3.12-9.06-6.00-21.00-4.70padlockpadlockpadlockpadlockpadlock
P/OFC-7.93-3.55-15.00-7.85-71.04-5.45padlockpadlockpadlockpadlockpadlock
Price/EV-5.43-5.95164.42153.11459.37-10.01padlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.59-1.81-1.55-1.58-2.03padlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.630.49-0.05-0.14padlockpadlockpadlockpadlockpadlock
P/B-1.02-1.20-1.19-1.52-2.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-14.2%-21.7%3.4%1.0%-3.0%-12.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-30.9%-28.3%-4.5%-5.9%-7.9%-26.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.1%-23.5%0.7%0.8%0.4%-18.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-29.4%-28.3%-2.2%-5.9%-7.7%-23.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.6%-33.9%-10.2%-10.8%-13.6%-25.4%padlockpadlockpadlockpadlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-39.1%-14.2%-30.3%-27.7%-16.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-39.9%-30.9%-33.3%-33.2%-26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-36.3%-27.1%-37.3%-28.8%-20.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-42.2%-29.4%-37.3%-34.9%-23.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-45.7%-38.6%-40.3%-38.2%-32.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.771.051.711.622.032.62padlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.520.900.861.291.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.20-0.04-0.03-0.03-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.150.370.340.791.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.870.800.600.590.500.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.43-2.05-8.36-16.018.654.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.64-2.58-13.91-26.9317.269.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.37-1.170.060.120.11-0.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.84-5.05-0.42-1.21-1.25-4.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.680.771.031.051.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.500.440.520.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.06-0.07-0.06-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.080.060.150.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.870.830.660.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.97-1.43-1.69-1.71-2.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.35-1.64-2.02-2.58-3.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.72-0.37-1.21-0.86-0.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.08-4.840.00-5.76-3.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share53.4754.1056.7348.0837.9432.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-20.02-18.33-5.78-5.21-5.16-8.33padlockpadlockpadlockpadlockpadlock
Cash Per Share3.144.607.736.3014.1918.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-32.25-22.45-4.69-2.374.308.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.63-10.91-3.51-4.93-2.05-8.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.040.040.15padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.4813.8912.9414.0912.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.16-5.36-5.21-5.38-4.07padlockpadlockpadlockpadlockpadlock
Cash Per Share2.543.141.944.581.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-38.47-32.25-27.20-22.36-16.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.95-1.62-4.030.78-2.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-4.4%0.1%-3.8%-1.0%3.1%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.665.355.435.064.302.91padlockpadlockpadlockpadlockpadlock
Payables Turnover7.627.395.285.425.656.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.334.063.313.392.942.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.323.122.782.191.601.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.617.234.383.211.681.20padlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.4%-4.4%-1.0%2.8%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.982.071.291.400.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.452.191.832.031.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.821.390.981.110.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.040.760.810.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.11-3.279.994.752.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-0.8%-0.8%-1.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.14 %0.10 %0.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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