Zkusit zdarma
Spire Inc.
Spire Inc.
SR
Cena
$ 91.84
Dnes
+0.58 (0.70%)
Valuace
35
35
Růst
23
23
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,569.52,476.42,593.02,666.32,198.52,235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,504.9542.11,610.71,778.41,373.51,412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,064.61,934.3982.3887.9825.0823.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues762.2334.1421.91,051.3669.1293.8padlockpadlockpadlockpadlock
Cost of Revenues534.0142.8233.8594.3399.3166.8padlockpadlockpadlockpadlock
Gross Profit228.2191.3188.1457.0269.8127.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization307.3298.2278.4254.8228.6209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses516.01,410.4494.0469.3416.8373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income548.6523.9488.3418.6408.2450.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization81.476.575.773.772.371.1padlockpadlockpadlockpadlock
Total Operating Expenses54.7191.8118.9150.6121.0107.2padlockpadlockpadlockpadlock
Operating Income173.5-0.569.2306.4148.819.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense216.5204.1201.1185.7119.8106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-200.2-192.5-178.7-162.3-128.5-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT348.4331.4309.6256.3279.7340.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.059.758.738.858.968.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income285.4271.7250.9217.5220.8271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense60.458.849.947.448.049.5padlockpadlockpadlockpadlock
Other Expense-55.1-55.4-45.3-44.4-47.4-54.3padlockpadlockpadlockpadlock
IBT118.4-55.923.9262.0101.4-34.5padlockpadlockpadlockpadlock
Income Tax Expense23.4-16.13.052.720.1-8.6padlockpadlockpadlockpadlock
Net Income95.0-39.820.9209.381.3-25.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.86$3.96$4.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.85$3.95$4.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.058.556.152.552.051.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.258.756.352.652.151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding59.059.058.958.357.757.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.259.059.158.557.957.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.45.74.55.66.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,030.01,135.20.00.087.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.41,140.94.55.66.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable345.40.0289.4310.5622.7596.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory230.10.0263.9279.5422.3305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets242.9-333.2213.5481.3540.5410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets825.8807.7771.31,076.91,592.01,316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents5.713.115.211.54.57.4padlockpadlockpadlockpadlock
Short Term Investments1,135.20.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,140.913.115.211.54.57.4padlockpadlockpadlockpadlock
Accounts Receivable315.8376.3567.3535.6289.4345.4padlockpadlockpadlockpadlock
Inventory282.5224.90.0242.6263.9230.1padlockpadlockpadlockpadlock
Other Current Assets-931.5165.8325.3198.3213.5242.9padlockpadlockpadlockpadlock
Total Current Assets807.7780.1907.8988.0771.3825.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,020.40.07,261.76,478.05,861.85,055.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,171.61,171.61,171.61,171.61,171.61,171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets-1,991.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments112.10.0115.3102.687.8554.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets761.49,596.01,540.81,484.5258.1264.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,885.110,767.610,089.49,236.78,491.78,039.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,710.911,575.310,860.710,313.610,083.79,356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.07,675.60.07,358.57,261.77,020.4padlockpadlockpadlockpadlock
Goodwill1,171.61,171.61,171.61,171.61,171.61,171.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0125.4117.9118.5147.6112.1padlockpadlockpadlockpadlock
Other Long-Term Assets9,596.01,643.69,149.41,639.21,508.5761.4padlockpadlockpadlockpadlock
Total Long-Term Assets10,767.610,616.210,438.910,287.810,089.49,885.1padlockpadlockpadlockpadlock
Total Assets11,575.311,396.311,346.711,275.810,860.710,710.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable205.2248.3237.2253.1617.4409.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,078.01,804.5995.61,112.11,318.7727.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities409.5437.7287.6237.5370.6409.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,709.82,548.61,703.91,755.42,353.61,608.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable248.3240.2283.5292.3237.2205.2padlockpadlockpadlockpadlock
Short-Term Debt1,804.51,402.01,407.51,200.5995.61,078.0padlockpadlockpadlockpadlock
Other Current Liabilities495.8414.9373.2346.2422.7318.7padlockpadlockpadlockpadlock
Current Liabilities2,548.62,086.52,112.51,991.21,703.91,709.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,422.30.03,767.13,624.22,958.52,939.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.069.370.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability819.6887.4808.4743.7675.1612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,369.18,185.97,619.47,396.37,252.16,698.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.03,498.43,348.53,697.73,767.13,422.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability887.4900.4890.7838.3808.4819.6padlockpadlockpadlockpadlock
Total Liabilities8,185.97,910.97,838.07,958.57,619.47,377.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock57.72,040.457.753.21,623.81,569.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,093.41,087.61,018.7958.0905.5843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income38.619.412.147.647.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,333.23,389.43,232.72,917.32,818.52,658.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2,040.459.059.058.357.757.7padlockpadlockpadlockpadlock
Retained Earnings1,087.61,179.51,207.61,050.51,018.71,093.4padlockpadlockpadlockpadlock
Comprehensive Income19.420.522.724.412.138.6padlockpadlockpadlockpadlock
Total Common Equity3,389.43,480.23,508.73,317.33,232.73,333.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,500.31,804.54,762.74,666.14,277.23,666.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,341.83,389.43,241.32,917.32,831.62,658.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,804.54,900.44,756.04,898.24,762.74,500.3padlockpadlockpadlockpadlock
Book Value3,389.43,485.43,508.73,317.33,241.33,333.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income245.7271.7250.9217.5220.8271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization273.1298.2278.4254.8237.3213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.80.00.09.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital293.3-62.3326.1-82.0-469.8-319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable21.6-38.412.7334.2-26.5-343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.147.5-25.1-389.2190.7177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.0-18.615.8142.8-117.2-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.813.10.03.28.817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations865.60.00.0440.255.0249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income95.0-39.820.9209.381.3-25.9padlockpadlockpadlockpadlock
Depreciation & Amortization81.476.575.773.772.371.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-117.3-32.330.834.5-91.944.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-280.542.1171.9-12.6-239.841.2padlockpadlockpadlockpadlock
Change In Accounts Payable92.0-0.7-48.90.296.9-0.6padlockpadlockpadlockpadlock
Change In Inventories23.0-57.6-45.863.621.2-33.7padlockpadlockpadlockpadlock
Other Non-cash Items0.06.90.02.80.02.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-810.7-922.4-861.3-662.5-552.2-624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-213.00.0-175.9-37.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities42.60.00.04.05.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-981.10.00.0-695.5-546.7-622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-202.8-203.2-220.5-218.6-260.6-229.8padlockpadlockpadlockpadlock
Acquisitions0.0138.9-138.90.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-508.10.00.0391.8-55.8-115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued490.9-2,958.296.6780.7666.1650.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock325.10.00.041.951.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-861.00.00.00.00.0653.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-177.30.00.0-165.5-156.7-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities430.40.00.0-7.6661.5-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing124.20.00.0260.6500.9379.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,804.5-3,095.9144.4-142.2135.5262.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.26.39.15.39.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.441.234.925.820.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.3-6.9-2.14.17.01.2padlockpadlockpadlockpadlock
Closing Cash Balance39.941.213.146.041.934.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.9-344.451.1-222.3-497.2-375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.1-344.451.1-232.1-497.2-375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-121.8-208.1-91.4154.1-179.5-146.9padlockpadlockpadlockpadlock
Real Free Cash Flow-121.8-208.1-91.4154.1-179.5-146.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E51.4217.5515.0513.6614.6811.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.563.881.71-5.41-0.720.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.241.411.171.021.151.19padlockpadlockpadlockpadlockpadlockpadlock
P/S2.551.931.461.111.471.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.76-13.8573.87-13.36-6.52-8.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.338.254.146.7558.9312.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.3612.0010.7310.9911.8010.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E12.84-30.2151.425.4512.04padlockpadlockpadlockpadlockpadlock
P/EG-0.040.09-0.560.03-0.03padlockpadlockpadlockpadlockpadlock
P/B1.421.421.241.301.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.6%78.1%37.9%33.3%37.5%36.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%21.6%19.7%16.6%18.1%19.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.4%33.7%30.4%26.0%29.0%29.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%21.2%18.8%15.7%18.6%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%11.0%9.7%8.2%10.0%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin81.6%57.3%26.6%86.7%80.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%0.9%17.5%29.4%22.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%23.8%35.4%36.4%33.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.8%-0.2%16.4%29.1%22.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%-11.9%5.0%19.9%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.370.320.450.610.680.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.210.300.450.500.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.070.060.060.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.430.450.420.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.551.451.601.521.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.273.423.363.543.583.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.380.610.510.400.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.392.572.432.253.414.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.610.320.370.000.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.210.270.000.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.000.010.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.450.430.000.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.261.551.411.360.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.463.423.270.003.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.050.100.230.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.87-0.011.396.463.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share41.8842.3346.2250.7942.2843.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.914.644.474.144.255.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.100.080.111.810.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.0957.9457.6255.5754.2051.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-12.82-5.890.91-4.23-9.56-7.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.333.373.243.153.012.87padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share12.925.667.1618.0311.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.61-0.670.353.591.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.100.220.000.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.1857.4559.0960.1857.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.06-3.53-1.55-5.62-3.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.850.840.840.84padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.6%18.0%19.0%15.1%21.1%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.397.528.968.593.413.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.702.186.797.032.223.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.331.926.106.363.254.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.320.360.410.380.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.03-1.85-3.22-3.70-4.17-3.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate19.8%28.8%12.6%20.1%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.011.120.001.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.450.581.290.490.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.511.380.000.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.040.050.000.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.63-0.22-0.34-0.67-0.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio236.8%72.5%72.5%76.1%71.0%54.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.66 %4.13 %4.82 %5.57 %4.83 %4.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.50-1.262.370.230.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.971.041.151.081.23padlockpadlockpadlockpadlockpadlock

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