Zkusit zdarma
SPX Technologies, Inc.
SPX Technologies, Inc.
SPXC
Cena
$ 203.16
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,265.12,265.11,983.91,741.21,460.91,219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,390.51,434.81,184.51,071.2937.0787.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit874.6830.3799.4670.0523.9431.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues637.3592.8552.4482.6533.7483.7padlockpadlockpadlockpadlock
Cost of Revenues402.4377.9323.5286.7315.6286.1padlockpadlockpadlockpadlock
Gross Profit234.9214.9228.9195.9218.1197.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0394.4355.7309.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.6122.691.663.246.758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses522.5478.1491.1451.7459.1351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income352.1352.2308.3221.951.073.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.732.432.527.023.723.5padlockpadlockpadlockpadlock
Total Operating Expenses133.2117.7142.3129.3127.9118.7padlockpadlockpadlockpadlock
Operating Income101.797.286.666.690.278.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.84.82.11.71.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.148.145.727.29.313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.0-38.1-52.9-35.6-23.9-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT314.1314.1255.4186.327.169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense68.668.653.641.67.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income244.7245.5200.589.919.859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.11.00.90.90.6padlockpadlockpadlockpadlock
Interest Expense8.212.015.612.311.012.1padlockpadlockpadlockpadlock
Other Expense3.1-15.7-16.7-8.7-12.3-12.9padlockpadlockpadlockpadlock
IBT104.881.569.957.977.966.0padlockpadlockpadlockpadlock
Income Tax Expense26.618.417.46.221.415.1padlockpadlockpadlockpadlock
Net Income78.263.152.251.257.150.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.18$0.44$1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.10$0.43$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.847.846.245.545.345.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.548.547.146.646.246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.848.246.746.546.246.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.548.947.447.147.447.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income105.6245.5201.8144.70.2425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.9122.691.663.246.442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.824.215.013.410.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.0-54.36.934.4-127.429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-81.82.130.6-0.3-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-23.324.7-4.37.0-73.770.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.22.89.1-3.1-53.4-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items188.5-30.8-14.3-22.0-45.5-334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations208.90.00.0208.5-136.8174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.263.152.551.756.550.9padlockpadlockpadlockpadlock
Depreciation & Amortization30.732.432.527.023.723.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.94.23.93.74.04.0padlockpadlockpadlockpadlock
Change Working Capital69.7-20.3-53.0-50.989.0-8.6padlockpadlockpadlockpadlock
Change In Accounts Receivable13.1-31.8-36.8-26.346.3-14.4padlockpadlockpadlockpadlock
Change In Accounts Payable27.921.4-13.8-10.819.59.2padlockpadlockpadlockpadlock
Change In Inventories28.9-9.9-2.4-13.823.2-3.4padlockpadlockpadlockpadlock
Other Non-cash Items0.410.08.4-41.92.9-23.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.5-92.1-38.0-23.9-15.9-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-294.0-445.0-292.0-547.0-40.0-265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities42.60.00.00.7-10.2588.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-286.90.00.0-570.2-66.1314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-68.5-10.4-7.7-5.5-9.8-7.9padlockpadlockpadlockpadlock
Acquisitions0.32.4-143.6-304.10.02.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-379.50.00.0474.2-244.5-553.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued543.8670.3112.0785.7245.3387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.10.00.00.0-3.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.00.0-1.3-33.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-130.80.00.0-164.6242.6385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing113.90.00.0309.6-38.9-167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued501.2-518.159.0290.0-116.1-53.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash38.0207.156.5-52.2-238.9327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance128.1364.0161.4104.9157.1396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash134.696.6-45.320.832.0-3.6padlockpadlockpadlockpadlock
Closing Cash Balance364.0229.4136.9182.2161.4129.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow173.4241.2247.9184.6-152.7165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow159.6217.0232.9171.2-163.6152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow127.396.434.8-16.4156.743.5padlockpadlockpadlockpadlock
Real Free Cash Flow122.492.230.9-20.1152.739.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E37.4038.9833.5251.17150.3545.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG20.572.330.280.08-2.27-1.05padlockpadlockpadlockpadlockpadlockpadlock
P/B5.094.284.853.852.762.45padlockpadlockpadlockpadlockpadlockpadlock
P/S3.534.223.392.642.042.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF53.9339.6727.1124.92-19.5016.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC44.4728.7123.5122.06-21.7615.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.4220.0118.4217.6937.1520.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E30.5934.9237.4029.3629.54padlockpadlockpadlockpadlockpadlock
P/EG1.422.1720.57-2.782.13padlockpadlockpadlockpadlockpadlock
P/B4.284.105.094.174.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.4%36.7%40.3%38.5%35.9%35.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%16.0%15.2%12.3%2.5%6.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%21.4%19.8%16.4%5.7%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%15.5%15.5%12.7%3.5%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%10.8%10.1%5.2%1.4%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.9%36.3%41.4%40.6%40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%15.8%15.5%14.5%16.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.5%21.2%21.4%13.8%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%16.4%15.7%13.8%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%10.6%9.5%10.6%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.972.481.871.772.162.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.821.231.081.431.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.270.220.120.080.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.790.380.250.440.88padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.140.250.230.130.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.220.480.470.230.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.161.611.962.041.792.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.198.413.595.423.257.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.557.326.758.165.485.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.482.471.971.881.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.701.281.241.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.050.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.530.280.370.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.310.310.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.230.660.670.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.602.162.171.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.208.021.190.601.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.408.105.555.418.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share44.1747.3642.9538.2332.2226.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.545.134.341.970.441.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.847.613.402.353.458.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.8246.7829.9726.2323.8024.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.325.045.374.05-3.373.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.3212.3111.8210.3911.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.631.311.121.101.23padlockpadlockpadlockpadlockpadlock
Cash Per Share7.614.762.843.833.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.7844.6032.8231.0729.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.662.000.77-0.353.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%21.8%21.0%22.3%26.9%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.706.346.115.875.084.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.759.889.259.027.536.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.064.754.373.873.844.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.207.799.1012.3913.2910.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.654.325.885.013.434.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.4%22.6%24.9%10.7%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.781.301.361.351.70padlockpadlockpadlockpadlockpadlock
Payables Turnover2.772.402.311.922.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.331.141.000.931.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.192.612.432.162.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.971.091.261.221.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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