Zkusit zdarma
SPX Technologies, Inc.
SPX Technologies, Inc.
SPXC
Cena
$ 230.92
Dnes
+4.04 (1.89%)
Valuace
30
30
Růst
93
93
Zdraví
66
66
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 Revenues2,161.51,983.91,741.21,460.91,219.51,559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,303.71,184.51,071.2937.0787.71,080.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit857.8799.4670.0523.9431.8478.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues592.8552.4482.6533.7483.7501.3padlockpadlockpadlockpadlock
Cost of Revenues377.9323.5286.7315.6286.1300.5padlockpadlockpadlockpadlock
Gross Profit214.9228.9195.9218.1197.6200.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0394.4355.7309.6320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.691.663.246.758.548.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses517.2491.1451.7459.1351.4343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income340.6308.3221.951.073.7132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.432.527.023.723.523.4padlockpadlockpadlockpadlock
Total Operating Expenses117.7142.3129.3127.9118.7126.2padlockpadlockpadlockpadlock
Operating Income97.286.666.690.278.974.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.92.11.71.70.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense50.945.727.29.313.318.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-53.4-52.9-35.6-23.9-3.8-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT287.2255.4186.327.169.9116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.453.641.67.310.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income223.6200.589.919.859.097.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.00.90.90.60.3padlockpadlockpadlockpadlock
Interest Expense12.015.612.311.012.112.8padlockpadlockpadlockpadlock
Other Expense-15.7-16.7-8.7-12.3-12.9-14.2padlockpadlockpadlockpadlock
IBT81.569.957.977.966.060.4padlockpadlockpadlockpadlock
Income Tax Expense18.417.46.221.415.115.2padlockpadlockpadlockpadlock
Net Income63.152.251.257.150.244.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.18$0.44$1.30$2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.10$0.43$1.27$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.246.245.545.345.344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.947.146.646.246.545.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.246.746.546.246.346.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.947.447.147.447.347.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.1156.999.4147.8388.268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.80.07.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments128.1156.999.4147.8388.268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable357.9324.9296.4287.4252.3352.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory292.7271.0276.7244.0189.8162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.031.537.141.973.199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets808.7784.3709.6721.1903.4682.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents229.4132.8177.8156.9124.8128.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments229.4132.8177.8156.9124.8128.1padlockpadlockpadlockpadlock
Accounts Receivable456.3405.8357.1324.9376.1357.9padlockpadlockpadlockpadlock
Inventory331.3321.9308.1271.0297.7292.7padlockpadlockpadlockpadlock
Other Current Assets47.460.163.831.529.030.0padlockpadlockpadlockpadlock
Total Current Assets1,064.4920.6906.8784.3827.6808.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment270.9218.0140.5109.9113.3189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill845.0834.5704.8455.3457.3499.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets742.7703.0680.8401.6415.5305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments35.235.931.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets77.1136.4168.1240.3728.1616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,974.41,930.21,730.11,209.81,725.21,615.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,783.12,714.52,439.71,930.92,628.62,297.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment227.4226.9223.6218.0224.0218.7padlockpadlockpadlockpadlock
Goodwill1,036.01,040.9950.0834.5854.3845.0padlockpadlockpadlockpadlock
Intangible Assets888.3914.7853.9703.0730.7742.7padlockpadlockpadlockpadlock
Long-Term Investments0.040.039.735.935.235.2padlockpadlockpadlockpadlock
Other Long-Term Assets227.0161.1160.9136.4131.9129.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,381.22,386.12,230.71,930.21,978.41,974.4padlockpadlockpadlockpadlock
Total Assets3,445.63,306.73,137.52,714.52,806.02,783.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable128.2128.1118.7124.5119.6138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt290.648.846.53.815.2108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities152.8159.7185.8152.7260.0234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities633.3418.3401.2333.8439.5584.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable157.6140.3149.0128.1139.4128.2padlockpadlockpadlockpadlock
Short-Term Debt1.469.088.348.882.5290.6padlockpadlockpadlockpadlock
Other Current Liabilities259.5166.2145.4159.7150.7140.5padlockpadlockpadlockpadlock
Current Liabilities430.9468.0482.9418.3446.3633.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt509.9622.4551.8243.0230.8304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases39.456.828.72.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability102.997.877.034.831.323.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,499.31,330.11,245.1851.71,525.71,668.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt499.8950.3872.0622.4703.9549.3padlockpadlockpadlockpadlock
Capital Leases0.00.01.156.849.539.4padlockpadlockpadlockpadlock
Def. Tax Liability134.1118.798.097.8107.3102.9padlockpadlockpadlockpadlock
Total Liabilities1,297.31,773.41,694.11,330.11,447.81,499.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings131.5238.838.3-51.6-51.8-488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income244.9223.6261.1257.5263.9248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,283.81,384.41,194.61,079.21,102.9629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings404.9342.2290.0238.8181.7131.5padlockpadlockpadlockpadlock
Comprehensive Income257.2263.8233.4223.6260.4244.9padlockpadlockpadlockpadlock
Total Common Equity2,148.31,533.31,443.41,384.41,358.21,283.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt839.9670.3558.3246.8246.0412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,283.81,384.41,194.61,079.21,102.9629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt501.21,019.3960.3670.3786.4839.9padlockpadlockpadlockpadlock
Book Value2,148.31,533.31,443.41,384.41,358.21,283.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income105.6201.8144.70.2425.497.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.991.663.246.442.341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.815.013.410.912.814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.06.934.4-127.429.5-47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.12.130.6-0.3-19.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-23.3-4.37.0-73.770.3-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.29.1-3.1-53.4-21.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items188.5-14.3-22.0-45.5-334.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations208.90.0208.5-136.8174.6126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income63.152.551.756.550.945.2padlockpadlockpadlockpadlock
Depreciation & Amortization32.432.527.023.723.523.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.93.74.04.03.7padlockpadlockpadlockpadlock
Change Working Capital-21.0-53.0-50.989.0-8.6-7.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-36.8-26.346.3-14.4-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable21.4-13.8-10.819.59.2-8.1padlockpadlockpadlockpadlock
Change In Inventories-9.9-2.4-13.823.2-3.41.3padlockpadlockpadlockpadlock
Other Non-cash Items14.98.4-41.92.9-23.5-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.5-38.0-23.9-15.9-9.6-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-294.0-292.0-547.0-40.0-265.2-104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities42.60.00.7-10.2588.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-286.90.0-570.2-66.1314.1-126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.4-7.7-5.5-9.8-7.9-10.4padlockpadlockpadlockpadlock
Acquisitions2.4-143.6-304.10.02.10.0padlockpadlockpadlockpadlock
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-379.50.0474.2-244.5-553.4-316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued543.8112.0785.7245.3387.0335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.10.00.0-3.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.0-1.3-33.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-130.80.0-164.6242.6385.8332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing113.90.0309.6-38.9-167.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-518.159.0290.0-116.1-53.5-14.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash38.056.5-52.2-238.9327.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance128.1161.4104.9157.1396.068.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash96.6-45.320.832.0-3.627.5padlockpadlockpadlockpadlock
Closing Cash Balance229.4136.9182.2161.4129.4133.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow173.4247.9184.6-152.7165.0104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow159.6232.9171.2-163.6152.290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow96.434.8-16.4156.743.547.1padlockpadlockpadlockpadlock
Real Free Cash Flow96.430.9-20.1152.739.543.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E37.4033.5251.17150.3545.8124.59padlockpadlockpadlockpadlockpadlock
P/EG20.570.280.08-2.27-1.050.71padlockpadlockpadlockpadlockpadlock
P/B5.094.853.852.762.453.87padlockpadlockpadlockpadlockpadlock
P/S3.533.392.642.042.221.56padlockpadlockpadlockpadlockpadlock
P/FCF53.9327.1124.92-19.5016.3823.23padlockpadlockpadlockpadlockpadlock
P/OFC44.4723.5122.06-21.7615.4819.27padlockpadlockpadlockpadlockpadlock
Price/EV18.4218.4217.6937.1520.4021.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E34.9237.4029.3629.5436.68padlockpadlockpadlockpadlockpadlock
P/EG2.1720.57-2.782.133.59padlockpadlockpadlockpadlockpadlock
P/B4.105.094.174.875.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin41.4%40.3%38.5%35.9%35.4%30.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%15.2%12.3%2.5%6.8%6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%19.8%16.4%5.7%10.3%8.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%15.5%12.7%3.5%6.0%8.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%10.1%5.2%1.4%4.8%6.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.3%41.4%40.6%40.9%40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.8%15.5%14.5%16.7%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.2%21.4%13.8%21.1%21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%15.7%13.8%16.9%16.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%9.5%10.6%10.7%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.971.871.772.162.061.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.231.081.431.620.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.220.120.080.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.380.250.440.880.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.250.230.130.090.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.480.470.230.220.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.161.962.041.792.383.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.193.595.423.257.390.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.556.758.165.485.547.17padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.471.971.881.871.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.281.241.231.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.030.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.280.370.380.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.310.310.230.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.660.670.440.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.602.162.171.962.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.021.190.601.871.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.105.555.418.206.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share44.1742.9538.2332.2226.9334.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.544.341.970.441.302.22padlockpadlockpadlockpadlockpadlock
Cash Per Share2.843.402.353.458.571.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.8229.9726.2323.8024.3514.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.325.374.05-3.373.642.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.3111.8210.3911.5110.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.311.121.101.231.08padlockpadlockpadlockpadlockpadlock
Cash Per Share4.762.843.833.382.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.6032.8231.0729.8629.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.000.77-0.353.381.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.9%21.0%22.3%26.9%15.6%13.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.706.115.875.084.836.41padlockpadlockpadlockpadlockpadlock
Payables Turnover8.759.259.027.536.5910.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.064.373.873.844.156.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.209.1012.3913.2910.768.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.655.885.013.434.3425.73padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.6%24.9%10.7%27.5%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.361.351.701.29padlockpadlockpadlockpadlockpadlock
Payables Turnover2.402.311.922.462.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.141.000.931.160.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.612.432.162.452.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.091.261.221.431.74padlockpadlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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