Zkusit zdarma
Sun Communities, Inc.
Sun Communities, Inc.
SUI
Cena
$ 129.17
Dnes
+2.82 (2.21%)
Valuace
43
43
Růst
23
23
Zdraví
64
64
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 Revenues2,285.22,306.13,200.43,179.22,934.52,260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,114.72,092.61,701.81,688.31,519.11,109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,170.5213.51,498.61,490.91,415.41,151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues515.2697.2607.0465.8740.6934.4padlockpadlockpadlockpadlock
Cost of Revenues158.3433.5296.9226.0397.7482.5padlockpadlockpadlockpadlock
Gross Profit356.9263.7310.1239.8342.9451.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0270.2256.8181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization505.6507.9680.7660.0604.8522.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses606.6-268.7976.0270.2861.6704.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income563.9482.2522.61,221.5588.0462.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization128.3126.2127.4123.7170.2172.4padlockpadlockpadlockpadlock
Total Operating Expenses181.955.4188.6180.7246.9247.2padlockpadlockpadlockpadlock
Operating Income175.0208.3121.559.196.0204.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income48.548.520.745.435.212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense218.3224.5350.4329.1234.0162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-580.2-530.8-450.8-1,439.0-318.1-47.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-16.3-48.671.8-217.5269.9415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.9-49.2-35.3-8.46.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,367.51,373.889.0-213.3242.0380.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.317.316.54.45.35.5padlockpadlockpadlockpadlock
Interest Expense36.541.558.282.183.287.7padlockpadlockpadlockpadlock
Other Expense-23.9-231.1-239.7-85.5-353.192.9padlockpadlockpadlockpadlock
IBT151.1-22.8-118.2-26.4-257.1297.6padlockpadlockpadlockpadlock
Income Tax Expense31.51.7-26.0-3.3-25.3-8.0padlockpadlockpadlockpadlock
Net Income121.911.71,273.6-39.7-224.4288.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.73$2.00$3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.72$2.00$3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding123.1124.9124.5123.4120.2112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding123.1124.9127.2123.8122.9115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding123.1123.9126.5126.6126.5124.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding123.1124.1126.5129.8129.7124.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents104.247.442.790.478.298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.70.0-4.9127.3186.9124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments104.247.440.9217.7265.1223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable471.7535.2477.8617.3469.6221.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory182.3129.8205.6202.751.146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-575.916.41.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets758.2728.8726.11,037.7785.7491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents542.71,463.197.447.481.8104.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments542.71,463.197.447.481.8104.2padlockpadlockpadlockpadlock
Accounts Receivable513.8392.3423.0535.2547.2471.7padlockpadlockpadlockpadlock
Inventory155.1172.0172.4129.8174.8182.3padlockpadlockpadlockpadlock
Other Current Assets637.3121.14,474.616.40.00.0padlockpadlockpadlockpadlock
Total Current Assets1,848.92,148.55,167.4728.8803.8758.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment275.30.014,714.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill731.7551.2733.01,018.4495.4428.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets354.2338.9369.5402.0306.8305.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments121.1125.1118.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets314.014,805.3266.914,626.111,906.29,980.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,252.915,820.516,202.916,046.512,708.310,715.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,011.116,549.416,940.717,084.213,494.111,206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill9.59.59.5551.2742.6731.7padlockpadlockpadlockpadlock
Intangible Assets97.0101.7101.2338.9350.7354.2padlockpadlockpadlockpadlock
Long-Term Investments0.0121.1118.7125.1121.0121.1padlockpadlockpadlockpadlock
Other Long-Term Assets10,844.910,981.311,108.814,805.315,067.015,045.9padlockpadlockpadlockpadlock
Total Long-Term Assets10,951.411,213.611,338.215,820.516,281.316,252.9padlockpadlockpadlockpadlock
Total Assets12,800.313,362.116,505.616,549.417,085.117,011.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,648.70.00.0396.30.0148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.61,413.12,065.12,130.61,034.81,242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities537.6432.7431.9-2,019.3-698.987.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,621.22,176.82,841.5859.7578.71,665.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.03.51,470.11,413.11,252.01,671.9padlockpadlockpadlockpadlock
Other Current Liabilities413.4432.5729.4432.7513.2526.0padlockpadlockpadlockpadlock
Current Liabilities721.7740.72,526.82,176.82,147.62,621.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,852.85,939.75,712.27,197.25,671.83,445.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases183.2176.5165.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability362.60.00.00.00.0146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,781.69,356.69,506.89,195.76,763.55,579.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,271.74,283.55,878.05,939.76,072.86,180.9padlockpadlockpadlockpadlock
Capital Leases0.046.6416.7176.5178.1183.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,694.25,827.99,479.79,356.69,509.010,041.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.31.21.21.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,604.1-2,775.9-2,397.5-1,731.2-1,556.0-1,566.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-37.1-7.912.2-9.93.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,884.37,081.77,082.87,809.86,623.95,525.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.31.31.31.31.2padlockpadlockpadlockpadlock
Retained Earnings-2,615.0-2,380.3-2,938.7-2,775.9-2,433.3-2,604.1padlockpadlockpadlockpadlock
Comprehensive Income25.944.2-6.6-7.933.96.0padlockpadlockpadlockpadlock
Total Common Equity6,985.17,409.96,921.47,081.77,455.56,884.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,037.97,352.87,951.19,327.85,671.84,687.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,229.57,192.87,433.97,888.56,730.65,627.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,271.74,283.57,348.17,352.87,324.87,852.8padlockpadlockpadlockpadlock
Book Value7,106.17,534.27,025.97,192.87,576.16,969.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income112.61,361.2101.4-209.1263.8413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization665.5507.9680.7641.2579.1512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation60.637.40.042.937.628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-144.4-12.210.5-144.4-206.2-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.9-33.9-47.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-110.30.031.70.0-274.0-76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items173.7-970.196.2482.864.8-170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations902.80.00.0790.5734.9753.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income113.3-2.9-152.9-25.3-219.6289.9padlockpadlockpadlockpadlock
Depreciation & Amortization498.1126.2127.4123.7170.2172.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-453.974.6284.9151.0171.4-261.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-550.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-80.4-461.7-68.8-91.2-2,261.9-36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-839.5-461.8-684.70.00.0-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment211.4265.4451.7103.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-197.90.00.0-931.9-800.7-2,265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-666.00.00.0-919.5-3,062.6-2,338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-460.1-0.60.0-1.03.3-21.8padlockpadlockpadlockpadlock
Investments-127.3-109.5-114.8-110.2-170.2-164.6padlockpadlockpadlockpadlock
Sales of Investment70.722.447.0125.360.1326.3padlockpadlockpadlockpadlock
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-345.80.00.0574.2-2,904.8-4,037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued831.67,352.8-598.3-802.56,560.85,022.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-663.30.00.0-0.61,209.61,057.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.2-539.10.0-12.8-19.34,964.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-486.00.00.0-476.4-434.2-390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.00.00.0-4.14,497.3-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-201.20.00.080.32,348.61,570.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,271.7-11.8-3,064.6-4.728.0-528.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-36.8-297.5-204.8-6.70.00.0padlockpadlockpadlockpadlock
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 Cash35.5579.021.2-47.712.2-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance104.2636.163.942.790.478.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-543.9-283.11,365.733.5-17.9-22.4padlockpadlockpadlockpadlock
Closing Cash Balance636.11,180.01,463.197.463.981.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow351.9864.2888.8790.5734.9753.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow291.3826.8888.8747.6697.3725.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow157.5197.9259.4249.4122.0201.3padlockpadlockpadlockpadlock
Real Free Cash Flow157.5197.9259.4249.4122.0201.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.1411.27172.02-77.3271.0362.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.01-1.220.41-1.750.41padlockpadlockpadlockpadlockpadlockpadlock
P/B2.162.192.162.332.203.57padlockpadlockpadlockpadlockpadlockpadlock
P/S6.596.714.785.195.8610.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.4217.9117.2320.8610.7350.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.4217.9117.2320.8623.3931.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV69.8124.3820.5131.4211.6417.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.29341.523.14-102.56-17.33padlockpadlockpadlockpadlockpadlock
P/EG0.02-3.440.001.270.10padlockpadlockpadlockpadlockpadlock
P/B2.162.292.162.352.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.1%9.3%46.8%46.9%48.2%50.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-9.9%7.6%13.2%3.5%17.2%25.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%29.7%34.5%24.3%77.3%74.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%20.9%16.3%38.4%20.0%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin209.8%59.6%2.8%-6.7%8.2%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.3%37.8%51.1%51.5%46.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.4%2.7%-9.9%12.0%-23.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.3%20.8%11.1%38.5%32.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.0%29.9%20.0%12.7%13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%1.7%209.8%-8.5%-30.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.900.380.330.261.211.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.670.330.280.180.971.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.350.080.040.290.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.980.210.020.010.110.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.150.440.460.550.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.261.041.101.190.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.772.342.392.192.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.603.270.650.339.6710.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.092.151.493.712.512.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.382.562.902.050.33padlockpadlockpadlockpadlockpadlock
Quick Ratio0.332.352.671.980.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.020.240.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.751.980.040.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.330.320.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.610.581.061.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.831.802.382.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.793.451.600.120.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.795.022.090.721.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.9218.4625.7125.7624.4120.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.3111.000.71-1.732.013.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.575.090.380.241.812.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.5856.6356.8857.4064.9758.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.446.927.146.4113.324.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share8.098.363.963.863.613.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.185.634.803.685.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.990.0910.07-0.31-1.77padlockpadlockpadlockpadlockpadlock
Cash Per Share5.174.3811.57112.190.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.4456.3858.5854.6755.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.281.602.051.930.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.091.105.120.990.99padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%101.2%-49.2%3.9%2.3%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.936.145.986.654.7514.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.820.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.9514.6413.118.217.4921.73padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0011.7310.479.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-1.38-1.80-3.2815.24-4.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.8%-7.5%22.0%12.5%9.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.361.551.101.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.112.791.731.313.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.350.550.300.78-0.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio50.8%76.0%553.6%-223.3%179.4%102.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.36 %6.75 %3.22 %2.89 %2.53 %1.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.1011.700.51-3.16-0.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.880.864.050.770.80padlockpadlockpadlockpadlockpadlock

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