Zkusit zdarma
Shutterstock, Inc.
Shutterstock, Inc.
SSTK
Cena
$ 17.50
Dnes
-0.62 (-3.26%)
Valuace
68
68
Růst
53
53
Zdraví
72
72
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 Revenues1,020.0935.3874.6827.8773.4666.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues421.9396.3352.6314.3277.7259.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit598.1539.0522.0513.5495.8407.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues260.1267.0242.6250.3250.6220.1padlockpadlockpadlockpadlock
Cost of Revenues102.6106.0100.9112.4104.491.3padlockpadlockpadlockpadlock
Gross Profit157.5161.0141.7137.9146.2128.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.096.265.452.046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0357.4335.8335.6275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.587.679.768.548.838.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses507.6470.3453.6401.2387.7321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income90.668.768.4131.0108.185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.522.6-5.923.321.621.4padlockpadlockpadlockpadlock
Total Operating Expenses125.0126.3131.5124.7128.0108.1padlockpadlockpadlockpadlock
Operating Income32.534.710.213.118.120.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.96.24.80.00.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.710.61.91.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.5-6.254.1-39.9-3.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT103.062.5122.591.0104.789.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.926.612.214.912.917.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income60.135.9110.376.191.971.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.91.10.91.12.6-2.3padlockpadlockpadlockpadlock
Interest Expense4.24.24.35.04.50.6padlockpadlockpadlockpadlock
Other Expense-1.18.410.2-5.1-0.6-4.1padlockpadlockpadlockpadlock
IBT31.443.120.48.117.516.6padlockpadlockpadlockpadlock
Income Tax Expense18.013.71.79.5-0.112.9padlockpadlockpadlockpadlock
Net Income13.429.418.7-1.417.63.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.07$2.11$2.52$2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.04$2.08$2.46$1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.535.335.936.036.535.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.635.736.236.537.336.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.535.334.935.335.235.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.636.035.335.735.536.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents74.9111.3100.5115.2314.0428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments74.9111.3100.5115.2314.0428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable128.995.291.167.247.743.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.049.5100.933.326.516.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets240.8256.0292.6215.7388.2489.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.5116.4112.2111.3131.474.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments165.5116.4112.2111.3131.474.9padlockpadlockpadlockpadlock
Accounts Receivable125.2151.8111.795.292.297.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets46.040.540.049.553.868.5padlockpadlockpadlockpadlock
Total Current Assets336.8308.7264.0256.0277.4240.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment78.580.479.772.182.690.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill402.8569.7383.3381.9219.889.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets164.5248.5184.4173.1123.825.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments67.954.520.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets25.629.251.221.826.721.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets763.01,053.2743.4665.5463.5240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,003.91,309.21,036.0881.2851.7729.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.576.278.580.483.478.5padlockpadlockpadlockpadlock
Goodwill574.6575.2572.4569.7607.4402.8padlockpadlockpadlockpadlock
Intangible Assets227.1238.0238.3248.5245.7164.5padlockpadlockpadlockpadlock
Long-Term Investments22.644.430.554.551.167.9padlockpadlockpadlockpadlock
Other Long-Term Assets88.256.862.429.234.025.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,038.81,067.71,060.21,053.21,071.5763.0padlockpadlockpadlockpadlock
Total Assets1,375.61,376.51,324.21,309.21,348.81,003.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.59.29.17.210.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt95.7167.80.050.0128.594.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities139.6179.6216.1139.514.210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities432.3625.3452.4383.7333.8256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.916.016.19.215.110.5padlockpadlockpadlockpadlock
Short-Term Debt158.1158.1158.1167.8158.830.0padlockpadlockpadlockpadlock
Other Current Liabilities247.4233.5214.8179.6219.2181.9padlockpadlockpadlockpadlock
Current Liabilities631.0634.3615.2625.3663.4432.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt26.4143.058.835.637.041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.423.429.435.637.041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.72.24.24.52.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities483.5790.8508.9433.7383.2307.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt136.5138.9140.6143.0145.126.4padlockpadlockpadlockpadlock
Capital Leases0.020.821.723.424.726.4padlockpadlockpadlockpadlock
Def. Tax Liability1.61.91.92.23.13.7padlockpadlockpadlockpadlock
Total Liabilities781.2790.3777.0790.8825.9483.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings341.1336.2342.7271.1229.5168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.8-16.8-12.0-15.4-10.8-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity520.4518.4527.1447.5468.5421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings362.9361.2343.4336.2348.1341.1padlockpadlockpadlockpadlock
Comprehensive Income-4.9-2.5-12.5-16.8-9.5-13.8padlockpadlockpadlockpadlock
Total Common Equity594.4586.2547.2518.4522.9520.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt122.1310.859.485.637.041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value520.4518.4527.1447.5468.5421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt294.6297.0298.7310.8304.056.4padlockpadlockpadlockpadlock
Book Value594.4586.2547.2518.4522.9520.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income47.235.9110.376.191.971.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.387.679.768.548.841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.156.348.635.736.228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-67.5-132.1-23.5-33.641.220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.04.9-24.4-22.1-4.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.1-48.620.9-24.334.48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.90.0-20.90.0-12.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items106.0-4.2-48.422.40.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations80.20.0140.6158.5216.4165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.429.418.7-1.417.63.6padlockpadlockpadlockpadlock
Depreciation & Amortization22.90.022.723.321.621.4padlockpadlockpadlockpadlock
Stock-Based Compensation13.00.417.915.115.115.0padlockpadlockpadlockpadlock
Change Working Capital7.5-29.2-13.6-26.1-55.1-19.8padlockpadlockpadlockpadlock
Change In Accounts Receivable26.2-39.1-16.6-3.712.5-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable-3.82.7-17.3-1.2-30.53.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.826.2-12.7-0.7-1.53.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.0-47.2-44.6-60.1-37.0-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-19.5-179.1-53.7-211.8-181.6-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities77.60.044.1-3.6-31.8-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.60.0-54.3-275.6-250.4-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.6-11.3-10.8-10.5-14.8-9.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-159.60.0padlockpadlockpadlockpadlock
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-30.00.0-20.0-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued88.8251.4-6.249.4-4.7-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock30.00.00.00.00.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-52.8-41.6-28.2-73.5-26.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.60.0-38.7-34.6-30.7-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.10.0-15.829.4-20.6-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-95.60.0-102.7-79.5-77.7-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.4-1.6-12.16.8247.5-2.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.5-3.50.0-21.0-20.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.310.8-14.7-198.9-114.6122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance74.9111.3100.5115.2314.0428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash49.14.21.0-20.156.53.1padlockpadlockpadlockpadlock
Closing Cash Balance165.5116.4112.2111.3131.474.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.3-14.684.898.3179.4136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23.9-70.936.262.6143.2108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow66.815.514.4-2.5-27.018.1padlockpadlockpadlockpadlock
Real Free Cash Flow53.915.2-3.4-17.6-42.13.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.6829.8415.7124.9744.0635.81padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.450.35-1.531.690.14padlockpadlockpadlockpadlockpadlock
P/B1.142.073.294.258.646.09padlockpadlockpadlockpadlockpadlock
P/S0.631.151.982.305.233.85padlockpadlockpadlockpadlockpadlock
P/FCF10.77-73.6020.4219.3222.5718.83padlockpadlockpadlockpadlockpadlock
P/OFC6.2332.8512.3211.9918.7115.57padlockpadlockpadlockpadlockpadlock
Price/EV2.477.918.2911.6324.5717.24padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.825.688.70-187.5917.66padlockpadlockpadlockpadlockpadlock
P/EG-0.250.10-0.060.600.04padlockpadlockpadlockpadlockpadlock
P/B1.241.141.192.072.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin60.3%57.6%59.7%62.0%64.1%61.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%7.8%14.2%11.2%13.6%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%17.2%23.3%19.4%19.8%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%7.3%7.8%15.8%14.0%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%3.8%12.6%9.2%11.9%10.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.6%60.3%58.4%55.1%58.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%17.7%6.6%5.2%8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%26.2%4.2%14.5%17.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%13.0%4.2%5.3%7.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%11.0%7.7%-0.6%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.490.410.650.561.161.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.410.650.561.161.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.160.370.330.370.37padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.180.220.300.941.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.240.060.100.040.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.600.110.190.080.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.531.971.971.821.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.80103.372.842,099.310.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.226.5136.8598.021,613.520.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.530.490.430.410.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.490.430.410.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.020.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.180.180.180.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.110.230.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.510.260.580.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.352.422.532.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.35-1.975.380.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.698.22-2.372.644.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share28.7426.4724.3822.9721.1818.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.831.023.072.112.522.00padlockpadlockpadlockpadlockpadlock
Cash Per Share3.303.152.803.198.6011.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6314.6714.6912.4212.8311.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.06-0.412.362.734.913.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.261.201.080.960.840.68padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.337.576.957.087.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.840.54-0.040.50padlockpadlockpadlockpadlockpadlock
Cash Per Share4.673.303.223.153.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7516.6315.6814.6714.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.880.440.41-0.03-0.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.330.330.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate31.7%42.6%10.0%16.4%12.3%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.289.829.6012.3116.2115.21padlockpadlockpadlockpadlockpadlock
Payables Turnover32.0042.9838.7243.7627.51106.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00352,630,000.000.00277,659,000.00259,573,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.7211.6410.9711.489.367.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.99-3.54-5.33-14.575.403.67padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate57.4%31.7%8.5%117.7%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.081.762.172.632.72padlockpadlockpadlockpadlockpadlock
Payables Turnover7.356.636.2612.196.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.493.513.093.113.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.84-0.79-0.67-0.66-0.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio39.5%118.0%35.1%45.5%33.4%34.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.34 %3.95 %2.23 %1.82 %0.76 %0.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.870.390.62-7.310.60padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.581.741.770.970.85padlockpadlockpadlockpadlockpadlock

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