Zkusit zdarma
The E.W. Scripps Company
The E.W. Scripps Company
SSP
Cena
$ 3.57
Dnes
-0.09 (-2.44%)
Valuace
35
35
Růst
0
0
Zdraví
51
51
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 Revenues2,150.62,150.62,509.82,292.92,453.22,283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,425.31,425.31,320.81,283.31,856.91,701.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit725.2725.21,189.01,009.6596.3582.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues560.3525.9540.1524.4728.4646.3padlockpadlockpadlockpadlock
Cost of Revenues483.2311.3313.7317.2347.6317.5padlockpadlockpadlockpadlock
Gross Profit77.1214.5226.4207.2380.7328.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0614.8623.2595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.9-150.8155.2155.1168.6165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses563.0563.0776.51,762.8160.4161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income162.2162.2412.5-753.2428.3400.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-38.037.237.238.539.238.9padlockpadlockpadlockpadlock
Total Operating Expenses56.5176.9149.8179.8189.1207.0padlockpadlockpadlockpadlock
Operating Income20.537.676.627.5191.6121.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense264.2221.0210.3213.5161.1165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-281.7-281.7-202.5-214.3-151.9-213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-119.5-119.5210.0-967.5276.5187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-18.6-18.663.8-19.780.671.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-100.9-100.9146.2-947.8195.9122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense59.3102.458.743.848.954.4padlockpadlockpadlockpadlock
Other Expense-61.3-74.8-101.7-43.9-58.4-53.8padlockpadlockpadlockpadlock
IBT-40.7-37.2-25.1-16.5133.267.9padlockpadlockpadlockpadlock
Income Tax Expense-12.2-4.210.9-13.037.820.2padlockpadlockpadlockpadlock
Net Income-28.5-33.0-36.0-3.595.447.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.01$-11.84$1.71$0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.01$-11.84$1.62$0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding88.888.085.784.383.282.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding88.888.086.184.387.388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.93$0.37padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.92$0.37padlockpadlockpadlockpadlock
Shares Outstanding88.887.887.986.985.786.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding88.887.887.986.986.686.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.723.935.318.066.2576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.723.935.318.066.2576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable578.6568.2610.5600.1573.3441.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-578.60.00.0-600.1-539.01,050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets49.438.030.2625.9601.826.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets654.7630.0676.1643.9702.32,094.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.731.724.023.934.626.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.731.724.023.934.626.7padlockpadlockpadlockpadlock
Accounts Receivable561.5553.9520.6568.2551.7578.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-578.6padlockpadlockpadlockpadlock
Other Current Assets88.638.353.538.043.1628.1padlockpadlockpadlockpadlock
Total Current Assets704.8623.9598.1630.0629.5654.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment561.2544.0554.4576.5581.8395.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,968.61,968.61,968.62,920.62,913.41,203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,681.61,635.51,727.21,821.31,910.3975.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments23.98.923.323.121.614.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets93.4411.6153.275.2172.290.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,626.34,568.64,734.05,787.15,956.02,765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,281.05,198.65,410.16,431.06,658.34,859.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment517.5516.6515.0544.0554.6561.2padlockpadlockpadlockpadlock
Goodwill1,953.51,968.61,968.61,968.61,968.61,968.6padlockpadlockpadlockpadlock
Intangible Assets1,869.31,590.51,613.11,635.51,658.81,681.6padlockpadlockpadlockpadlock
Long-Term Investments15.315.315.38.923.923.9padlockpadlockpadlockpadlock
Other Long-Term Assets29.2372.9406.1411.6418.893.4padlockpadlockpadlockpadlock
Total Long-Term Assets4,384.84,463.94,518.04,568.64,624.64,626.3padlockpadlockpadlockpadlock
Total Assets5,089.65,087.75,116.25,198.65,254.15,281.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable85.5100.776.482.783.968.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt34.315.635.118.618.610.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities303.2314.8354.2365.5389.3265.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities437.9482.4477.8485.0511.9358.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable66.367.191.5100.769.485.5padlockpadlockpadlockpadlock
Short-Term Debt28.778.940.615.615.634.3padlockpadlockpadlockpadlock
Other Current Liabilities342.3297.3262.7314.8355.3303.2padlockpadlockpadlockpadlock
Current Liabilities437.4492.2439.7482.4470.6437.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,853.72,671.03,014.72,853.83,129.42,965.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases116.8110.4117.9134.9113.942.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability297.6293.6307.4370.5356.885.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,112.83,880.64,253.94,300.24,687.93,696.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,758.02,653.52,666.42,671.02,851.92,970.5padlockpadlockpadlockpadlock
Capital Leases141.2108.7107.4110.4114.8116.8padlockpadlockpadlockpadlock
Def. Tax Liability0.0276.8284.6293.6293.3297.6padlockpadlockpadlockpadlock
Total Liabilities3,829.13,797.73,796.53,880.64,034.94,112.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-619.2-476.0-622.2350.7205.1131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-75.4-75.3-75.5-77.5-73.9-100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,168.21,318.01,156.22,130.81,970.41,163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-548.4-515.4-479.5-476.0-571.4-619.2padlockpadlockpadlockpadlock
Comprehensive Income-75.2-75.2-75.3-75.3-75.4-75.4padlockpadlockpadlockpadlock
Total Common Equity1,260.41,290.01,319.71,318.01,219.21,168.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,004.72,686.63,049.82,872.43,148.02,976.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,168.21,318.01,156.22,130.81,970.41,163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,786.72,732.42,707.12,686.62,867.53,004.7padlockpadlockpadlockpadlock
Book Value1,260.41,290.01,319.71,318.01,219.21,168.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-256.431.6146.2-947.8195.9115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization155.1-150.8155.2155.1160.4161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.50.018.025.619.526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital21.7-37.658.9-16.3-35.8-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.4-5.642.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.6-27.813.2-3.52.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items402.5209.9-12.5958.6-41.5-72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations158.50.00.0111.6311.4237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.3-33.0-36.0-3.595.447.8padlockpadlockpadlockpadlock
Depreciation & Amortization-38.037.237.238.539.238.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.30.05.61.43.8padlockpadlockpadlockpadlock
Change Working Capital16.7-5.3-20.8-28.220.042.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.3-7.6-33.247.6-16.526.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-1.7-17.8-7.728.8-18.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items54.514.119.8-6.7-16.712.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-79.50.0-65.3-59.6-45.8-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-13.8-2,452.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.70.0-1.7-1.0-7.4-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.10.00.10.00.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.00.00.660.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-62.90.00.0-60.6-66.4-2,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.9-15.40.0-5.1-6.4-13.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-6.80.0-0.1padlockpadlockpadlockpadlock
Sales of Investment0.20.00.00.01.90.0padlockpadlockpadlockpadlock
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-78.40.00.030.1-278.1-592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued145.12,686.6-363.2207.52.5764.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4.80.00.00.00.0600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.30.0-1.9-5.00.0-600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.00.00.0-48.0-48.0-45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.90.00.0-15.8-1.41,330.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-108.30.00.0-33.7-327.5693.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,786.754.425.320.5-180.9-137.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-0.8-0.10.0padlockpadlockpadlockpadlock
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 Cash-12.74.1-11.517.3-82.5-1,525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.727.923.935.318.0100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-26.723.07.70.1-10.88.0padlockpadlockpadlockpadlock
Closing Cash Balance27.954.731.724.023.934.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow79.06.5300.452.0265.6175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow56.56.5282.426.3246.2149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.26.4-22.7-8.4146.9127.4padlockpadlockpadlockpadlock
Real Free Cash Flow31.25.1-22.7-14.0145.5123.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.80-3.481.30-0.715.6012.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.01-0.010.000.10-0.61padlockpadlockpadlockpadlockpadlockpadlock
P/B0.200.280.140.580.520.81padlockpadlockpadlockpadlockpadlockpadlock
P/S0.120.160.080.290.450.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.8453.840.6312.954.139.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.136.610.526.033.526.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.35-61.864.96-6.166.608.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.11-1.64-1.80-18.620.50padlockpadlockpadlockpadlockpadlock
P/EG0.430.24-0.010.150.00padlockpadlockpadlockpadlockpadlock
P/B0.280.170.200.190.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.9%33.7%47.4%44.0%24.3%25.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%4.7%16.7%-32.9%17.9%18.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%-2.3%22.9%-26.1%24.4%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%7.5%16.4%-32.9%17.5%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.7%-4.7%5.8%-41.3%8.0%5.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.8%40.8%41.9%39.5%52.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.3%12.4%6.2%5.2%25.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.5%19.5%13.1%12.5%30.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%7.2%14.2%5.2%26.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.1%-6.3%-6.7%-0.7%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.271.651.311.411.331.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.651.311.412.572.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.070.08-0.190.080.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.050.070.040.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.550.520.560.450.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.122.192.042.641.351.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.944.023.944.683.023.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.38-0.122.27-2.532.882.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.310.731.96-3.532.662.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.651.611.271.361.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.611.271.361.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.000.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.120.060.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.550.030.530.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.192.210.122.052.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.024.043.943.883.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.080.960.380.932.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.350.371.310.633.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.1224.4329.2727.2129.4827.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.21-1.151.71-11.252.351.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.320.280.420.220.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.6714.1615.3713.7225.6023.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.830.073.500.623.192.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.570.580.55padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.315.996.146.038.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.38-0.41-0.041.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.620.360.280.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.0414.3614.6715.1815.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.07-0.26-0.101.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-43.2%15.6%30.4%2.0%29.1%38.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.443.784.423.764.093.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.1722.4713.1216.8022.4520.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-3.09-3.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.574.274.614.144.263.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.349.7414.5112.8414.042.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.1%11.4%-43.2%79.0%28.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.980.940.981.011.28padlockpadlockpadlockpadlockpadlock
Payables Turnover7.624.694.683.473.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.111.021.051.021.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.002.643.723.434.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-5.1%24.5%36.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %7.13 %4.37 %2.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.580.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.630.000.000.000.00padlockpadlockpadlockpadlockpadlock

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