Zkusit zdarma
Sun Communities, Inc.
Sun Communities, Inc.
SUI
Cena
$ 130.79
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,510.63,200.43,179.22,934.52,260.41,388.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,354.11,701.81,688.31,519.11,109.3614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,156.51,498.61,490.91,415.41,151.1774.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues697.2607.0465.8740.6934.4858.7padlockpadlockpadlockpadlock
Cost of Revenues433.5296.9226.0397.7482.5462.8padlockpadlockpadlockpadlock
Gross Profit263.7310.1239.8342.9451.9395.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0270.2256.8181.2111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization547.5680.7660.0604.8522.7376.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses671.6976.0270.2861.6704.0488.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income484.9522.61,221.5588.0462.8293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization126.2127.4123.7170.2172.4172.8padlockpadlockpadlockpadlock
Total Operating Expenses55.4188.6180.7246.9247.2238.1padlockpadlockpadlockpadlock
Operating Income208.3121.559.196.0204.7157.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income43.520.745.435.212.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense265.0350.4329.1234.0162.8133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-909.4-450.8-1,439.0-318.1-47.7-146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-424.571.8-217.5269.9415.1146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-52.9-35.3-8.46.11.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,021.289.0-213.3242.0380.2131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income17.316.54.45.35.55.3padlockpadlockpadlockpadlock
Interest Expense41.558.282.183.287.789.8padlockpadlockpadlockpadlock
Other Expense-231.1-239.7-85.5-353.192.9-97.8padlockpadlockpadlockpadlock
IBT-22.8-118.2-26.4-257.1297.660.0padlockpadlockpadlockpadlock
Income Tax Expense1.7-26.0-3.3-25.3-8.01.6padlockpadlockpadlockpadlock
Net Income11.71,273.6-39.7-224.4288.752.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.73$2.00$3.36$1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.72$2.00$3.36$1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding123.9124.5123.4120.2112.697.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding124.1127.2123.8122.9115.197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding123.9126.5126.6126.5124.0123.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.1126.5129.8129.7124.0123.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income112.6101.4-209.1263.8413.7147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization665.5680.7641.2579.1512.5372.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation60.60.042.937.628.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-144.410.5-144.4-206.2-30.732.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.9-47.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-110.331.70.0-274.0-76.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items173.796.2482.864.8-170.0-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations902.80.0790.5734.9753.6548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.9-152.9-25.3-219.6289.929.3padlockpadlockpadlockpadlock
Depreciation & Amortization126.2127.4123.7170.2172.4126.3padlockpadlockpadlockpadlock
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 Items74.6284.9151.0171.4-261.0161.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-550.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-80.4-68.8-91.2-2,261.9-36.9-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-839.5-684.70.00.0-35.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment211.4451.7103.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-197.90.0-931.9-800.7-2,265.8-2,439.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-666.00.0-919.5-3,062.6-2,338.2-2,486.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-0.60.0-1.03.3-21.8-10.3padlockpadlockpadlockpadlock
Investments-109.5-114.8-110.2-170.2-164.6-123.8padlockpadlockpadlockpadlock
Sales of Investment22.447.0125.360.1326.33.4padlockpadlockpadlockpadlock
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-345.80.0574.2-2,904.8-4,037.7-1,591.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued831.6-598.3-802.56,560.85,022.42,914.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-663.30.0-0.61,209.61,057.51,850.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.20.0-12.8-19.34,964.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-486.00.0-476.4-434.2-390.8-313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.00.0-4.14,497.3-23.22,057.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-201.20.080.32,348.61,570.42,000.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-11.8-3,064.6-4.728.0-528.0-19.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-297.5-204.8-6.70.00.0-1.3padlockpadlockpadlockpadlock
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 Cash35.521.2-47.712.2-14.463.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance104.263.942.790.478.298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-283.11,365.733.5-17.9-22.4-28.3padlockpadlockpadlockpadlock
Closing Cash Balance1,180.01,463.197.463.981.8104.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow351.9888.8790.5734.9753.6548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow291.3888.8747.6697.3725.6525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow197.9259.4249.4122.0201.3317.4padlockpadlockpadlockpadlock
Real Free Cash Flow197.9259.4249.4122.0201.3317.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.14172.02-77.3271.0362.18112.59padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.220.41-1.750.41-4.20padlockpadlockpadlockpadlockpadlock
P/B2.162.162.332.203.572.68padlockpadlockpadlockpadlockpadlock
P/S6.594.785.195.8610.4610.67padlockpadlockpadlockpadlockpadlock
P/FCF15.4217.2320.8610.7350.0513.89padlockpadlockpadlockpadlockpadlock
P/OFC15.4217.2320.8623.3931.3726.99padlockpadlockpadlockpadlockpadlock
Price/EV69.8120.5131.4211.6417.3615.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E341.523.14-102.56-17.3314.49padlockpadlockpadlockpadlockpadlock
P/EG-3.440.001.270.100.03padlockpadlockpadlockpadlockpadlock
P/B2.292.162.352.202.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin51.1%46.8%46.9%48.2%50.9%55.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.9%13.2%3.5%17.2%25.6%20.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%34.5%24.3%77.3%74.5%90.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%16.3%38.4%20.0%20.5%21.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin209.8%2.8%-6.7%8.2%16.8%9.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.8%51.1%51.5%46.3%46.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%-9.9%12.0%-23.5%41.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%11.1%38.5%32.5%59.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.9%20.0%12.7%13.0%39.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%209.8%-8.5%-30.3%30.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.900.330.261.211.360.30padlockpadlockpadlockpadlockpadlock
Quick Ratio2.670.280.180.971.270.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.080.040.290.320.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.980.020.010.110.140.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.440.460.550.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.581.041.101.190.860.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.802.342.392.192.042.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.600.650.339.6710.330.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.091.493.712.512.842.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.562.902.050.330.37padlockpadlockpadlockpadlockpadlock
Quick Ratio2.352.671.980.280.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.240.01-0.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.751.980.040.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.320.450.440.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.581.061.040.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.802.382.342.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.451.600.120.180.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.022.090.721.154.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.9225.7125.7624.4120.0714.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.310.71-1.732.013.381.35padlockpadlockpadlockpadlockpadlock
Cash Per Share11.570.380.241.812.352.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.5856.8857.4064.9758.8356.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.447.146.4113.324.2010.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share8.093.963.863.613.473.21padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.634.803.685.857.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.0910.07-0.31-1.772.33padlockpadlockpadlockpadlockpadlock
Cash Per Share4.3811.57112.190.370.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.3858.5854.6755.9860.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.602.051.930.931.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.105.120.990.991.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.0%-49.2%3.9%2.3%0.3%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.935.986.654.7514.886.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.004.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.9513.118.217.4921.7313.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0011.7310.479.7718.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-1.80-3.2815.24-4.68-2.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-7.5%22.0%12.5%9.8%-2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.361.551.101.381.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.791.731.313.062.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.300.78-0.53-0.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio50.8%553.6%-223.3%179.4%102.8%237.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.36 %3.22 %2.89 %2.53 %1.65 %2.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio11.700.51-3.16-0.560.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.864.050.770.800.74padlockpadlockpadlockpadlockpadlock

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