Zkusit zdarma
Shutterstock, Inc.
Shutterstock, Inc.
SSTK
Cena
$ 16.51
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues989.9989.9935.3874.6827.8773.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues408.7414.2396.3352.6314.3277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit581.3575.7539.0522.0513.5495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues220.2260.1267.0242.6250.3250.6padlockpadlockpadlockpadlock
Cost of Revenues99.2102.6106.0100.9112.4104.4padlockpadlockpadlockpadlock
Gross Profit121.0157.5161.0141.7137.9146.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.096.265.452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0357.4335.8335.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.990.987.679.768.548.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses503.1465.7470.3453.6401.2387.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income78.2110.068.768.4131.0108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.712.522.6-5.923.321.6padlockpadlockpadlockpadlock
Total Operating Expenses120.2125.0126.3131.5124.7128.0padlockpadlockpadlockpadlock
Operating Income0.832.534.710.213.118.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.73.76.24.80.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.816.810.61.91.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.9-34.6-6.254.1-39.9-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT75.375.362.5122.591.0104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.829.826.612.214.912.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income45.545.535.9110.376.191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.91.10.91.12.6padlockpadlockpadlockpadlock
Interest Expense4.14.24.24.35.04.5padlockpadlockpadlockpadlock
Other Expense-20.4-1.18.410.2-5.1-0.6padlockpadlockpadlockpadlock
IBT-19.631.443.120.48.117.5padlockpadlockpadlockpadlock
Income Tax Expense-3.618.013.71.79.5-0.1padlockpadlockpadlockpadlock
Net Income-16.013.429.418.7-1.417.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.07$2.11$2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.04$2.08$2.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.535.335.335.936.036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.136.335.736.236.537.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.535.535.334.935.335.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.136.636.035.335.735.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income47.2-16.035.9110.376.191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.390.987.679.768.548.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.161.156.348.635.736.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-67.5-23.2-132.1-23.5-33.641.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.0-16.34.9-24.4-22.1-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.10.0-48.620.9-24.334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.90.00.0-20.90.0-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items106.046.3-4.2-48.422.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations80.20.00.0140.6158.5216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.013.429.418.7-1.417.6padlockpadlockpadlockpadlock
Depreciation & Amortization22.722.90.022.723.321.6padlockpadlockpadlockpadlock
Stock-Based Compensation14.613.00.417.915.115.1padlockpadlockpadlockpadlock
Change Working Capital12.17.5-29.2-13.6-26.1-55.1padlockpadlockpadlockpadlock
Change In Accounts Receivable13.126.2-39.1-16.6-3.712.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.82.7-17.3-1.2-30.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.9-2.826.2-12.7-0.7-1.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.0-42.9-47.2-44.6-60.1-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-19.50.0-179.1-53.7-211.8-181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities77.60.00.044.1-3.6-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.60.00.0-54.3-275.6-250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.3-11.6-11.3-10.8-10.5-14.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-159.6padlockpadlockpadlockpadlock
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-30.00.00.0-20.0-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued88.8310.8251.4-6.249.4-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock30.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-52.80.0-41.6-28.2-73.5-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.60.00.0-38.7-34.6-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.10.00.0-15.829.4-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-95.60.00.0-102.7-79.5-77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued294.6-2.4-1.6-12.16.8247.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.1-1.5-3.50.0-21.0padlockpadlockpadlockpadlock
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-12.367.010.8-14.7-198.9-114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance74.9178.2111.3100.5115.2314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.749.14.21.0-20.156.5padlockpadlockpadlockpadlock
Closing Cash Balance178.2165.5116.4112.2111.3131.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.3123.8-14.684.898.3179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23.962.8-70.936.262.6143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.966.815.514.4-2.5-27.0padlockpadlockpadlockpadlock
Real Free Cash Flow11.353.915.2-3.4-17.6-42.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.6814.8229.8415.7124.9744.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.56-0.450.35-1.531.69padlockpadlockpadlockpadlockpadlockpadlock
P/B1.141.162.073.294.258.64padlockpadlockpadlockpadlockpadlockpadlock
P/S0.630.681.151.982.305.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.775.44-73.6020.4219.3222.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.234.0432.8512.3211.9918.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.474.057.918.2911.6324.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.5913.825.688.70-187.59padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.250.10-0.060.60padlockpadlockpadlockpadlockpadlock
P/B1.171.241.141.192.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.3%58.2%57.6%59.7%62.0%64.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%11.1%7.8%14.2%11.2%13.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%20.3%17.2%23.3%19.4%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%11.1%7.3%7.8%15.8%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%4.6%3.8%12.6%9.2%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.9%60.6%60.3%58.4%55.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.4%13.7%17.7%6.6%5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%18.5%26.2%4.2%14.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.4%12.5%13.0%4.2%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.3%5.1%11.0%7.7%-0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.490.540.410.650.561.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.540.410.650.561.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.180.160.370.330.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.280.180.220.300.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.230.240.060.100.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.550.600.110.190.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.332.531.971.971.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.930.80103.372.842,099.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.226.546.5136.8598.021,613.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.540.530.490.430.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.530.490.430.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.070.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.260.180.180.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.220.110.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.500.510.260.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.332.312.352.422.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.190.35-1.975.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.197.698.22-2.372.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.7428.0526.4724.3822.9721.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.831.291.023.072.112.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.305.053.152.803.198.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6316.4614.6714.6912.4212.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.063.51-0.412.362.734.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.261.321.201.080.960.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.207.337.576.957.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.450.380.840.54-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share5.024.673.303.223.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3616.7516.6315.6814.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.731.880.440.41-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.330.330.330.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.7%39.6%42.6%10.0%16.4%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.288.799.829.6012.3116.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover32.0029.8142.9838.7243.7627.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00352,630,000.000.00277,659,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.7213.6911.6410.9711.489.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.99-3.00-3.54-5.33-14.575.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.4%57.4%31.7%8.5%117.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.962.081.762.172.63padlockpadlockpadlockpadlockpadlock
Payables Turnover7.147.356.636.2612.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.043.493.513.093.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.75-0.84-0.79-0.67-0.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.5%102.3%118.0%35.1%45.5%33.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.34 %6.90 %3.95 %2.23 %1.82 %0.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.730.870.390.62-7.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.731.581.741.770.97padlockpadlockpadlockpadlockpadlock

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