Zkusit zdarma
Southwest Gas Holdings, Inc.
Southwest Gas Holdings, Inc.
SWX
Cena
$ 87.98
Dnes
+0.37 (0.43%)
Valuace
53
53
Růst
0
0
Zdraví
68
68
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 Revenues4,003.95,112.45,434.04,960.03,680.53,298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,971.14,101.34,414.83,965.12,859.52,480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,032.81,011.21,019.2994.9820.9818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues316.91,120.41,296.51,270.1359.11,182.2padlockpadlockpadlockpadlock
Cost of Revenues177.5898.5944.4950.8242.6981.6padlockpadlockpadlockpadlock
Gross Profit139.4221.9352.1319.4116.6200.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0-0.20.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization426.0438.4440.9263.0253.4320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses518.9527.4600.9564.1451.4395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income513.8483.8418.31,145.91,090.9423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization79.1103.2127.9115.974.296.1padlockpadlockpadlockpadlock
Total Operating Expenses102.4126.4151.7138.496.4117.3padlockpadlockpadlockpadlock
Operating Income37.095.5200.4180.920.183.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income23.233.650.816.25.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense266.8297.0292.3242.8119.2111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-219.6-242.5-221.0-1,419.2-844.0-118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT294.2241.3197.3-273.3246.9304.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense96.836.541.81,349.139.665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income463.9198.8150.9-1,622.5200.8232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.75.85.85.98.79.1padlockpadlockpadlockpadlock
Interest Expense49.071.672.373.953.873.8padlockpadlockpadlockpadlock
Other Expense-33.6-53.2-63.6-69.2-37.2-58.8padlockpadlockpadlockpadlock
IBT3.442.3136.9111.8-17.124.4padlockpadlockpadlockpadlock
Income Tax Expense-0.852.627.717.4-7.94.2padlockpadlockpadlockpadlock
Net Income270.5-12.9113.992.50.318.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.13$-24.75$3.39$4.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.13$-24.75$3.39$4.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.271.870.865.659.156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.472.071.065.659.356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.272.172.071.971.971.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.472.172.172.272.172.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents599.6363.8106.5123.1222.783.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,234.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments599.6363.8106.5123.1222.783.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable852.3821.6981.5963.1808.8615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory82.70.083.42,187.7291.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets157.2279.1709.7433.9292.1170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,691.81,464.51,881.13,707.71,614.8871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents778.6355.6406.3363.8456.6599.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments778.6355.6406.3363.8456.6599.6padlockpadlockpadlockpadlock
Accounts Receivable162.3762.0761.8821.6728.4852.3padlockpadlockpadlockpadlock
Inventory91.290.80.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets211.4216.7263.8279.1270.3279.7padlockpadlockpadlockpadlock
Total Current Assets1,243.51,425.11,431.91,464.51,455.41,731.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,023.49,300.28,638.08,305.78,910.57,010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill786.2781.2789.7787.31,781.3345.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets481.8474.8560.6395.9458.5368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,293.510,559.49,988.89,489.011,150.57,864.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,985.312,023.811,869.913,196.612,765.38,735.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,668.19,518.69,384.99,300.29,151.29,023.4padlockpadlockpadlockpadlock
Goodwill11.2786.5781.3781.2787.6786.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets405.8483.8477.7474.8477.9442.0padlockpadlockpadlockpadlock
Total Long-Term Assets9,085.110,788.910,643.910,559.410,419.610,253.7padlockpadlockpadlockpadlock
Total Assets10,328.612,213.912,075.812,023.811,875.011,985.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable264.3331.8346.9662.1353.4231.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt142.2710.0732.51,587.42,206.3147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities632.3665.6556.11,122.3493.0465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,096.21,832.11,684.83,423.03,112.0912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable118.9254.6253.3331.8227.0264.3padlockpadlockpadlockpadlock
Short-Term Debt0.0288.1718.9710.0693.3142.2padlockpadlockpadlockpadlock
Other Current Liabilities685.8750.1675.7665.6655.7566.3padlockpadlockpadlockpadlock
Current Liabilities804.71,414.51,806.51,832.11,702.71,096.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,063.64,348.34,739.44,403.34,115.72,732.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0129.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability792.2808.8753.0682.1768.9647.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,310.78,334.88,455.29,978.59,614.75,895.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,507.14,396.94,327.94,348.34,382.15,063.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0927.5837.6808.8790.8792.2padlockpadlockpadlockpadlock
Total Liabilities6,399.98,090.48,316.78,334.88,235.08,310.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock73.373.473.268.762.158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings755.4758.6738.8747.11,114.31,068.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-45.6-49.2-43.8-44.2-46.8-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,492.83,504.23,310.03,058.82,953.82,675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock73.873.673.573.473.473.3padlockpadlockpadlockpadlock
Retained Earnings999.4769.7827.5758.6710.9755.4padlockpadlockpadlockpadlock
Comprehensive Income-37.6-41.4-48.9-49.2-43.9-45.6padlockpadlockpadlockpadlock
Total Common Equity3,928.73,674.73,578.93,504.23,455.43,492.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,205.85,058.45,441.25,990.76,322.02,879.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,674.63,689.13,414.73,218.13,150.52,840.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,507.14,685.05,046.85,058.45,075.45,205.8padlockpadlockpadlockpadlock
Book Value3,928.74,123.53,759.13,689.13,640.03,674.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income182.7204.8150.9-197.7207.2239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization431.9438.4440.9470.5371.0332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.214.98.19.49.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital727.3702.2-129.6-240.2-443.399.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable74.0122.9-27.5-193.8-51.6-48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-18.7-10.6-286.2293.950.4-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.20.00.00.0-9.211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.6-57.5-17.8437.5-94.1-101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,347.30.0509.2407.5111.4626.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income66.1-10.3109.294.42.720.2padlockpadlockpadlockpadlock
Depreciation & Amortization10.6103.2127.9115.9107.496.1padlockpadlockpadlockpadlock
Stock-Based Compensation-1.04.76.34.93.25.8padlockpadlockpadlockpadlock
Change Working Capital93.0-36.556.4-21.4197.6176.5padlockpadlockpadlockpadlock
Change In Accounts Receivable74.20.862.3-109.4124.147.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.4-10.3-56.989.2-17.8-12.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-66.03.2-40.4-9.9-4.51.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-878.3-945.9-872.5-859.4-715.6-825.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,029.50.01,022.5-18.8-2,354.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.00.01.039.334.223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-882.40.0151.0-838.9-3,035.7-802.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-162.7-220.1-187.5-236.1-265.3-223.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-263.70.0-736.1-970.3-520.7-356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued127.0-382.8186.6638.93,963.0561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock340.20.0251.8461.8213.6139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.30.00.00.03,510.7558.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-177.50.0-174.6-160.6-138.2-125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-88.90.0211.91,025.5-2.0-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-86.40.0-700.8356.53,063.5209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,177.8-361.9-11.5-17.1-130.4-130.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash378.3257.3-16.5-99.6139.333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance599.6363.8106.5123.1222.783.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash423.0-50.742.5-92.9-143.0141.7padlockpadlockpadlockpadlock
Closing Cash Balance778.6355.6406.3363.8456.6599.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow469.0409.9-363.3-452.0-604.2-199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow459.8395.0-371.4-461.4-613.5-206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-105.8-93.8103.8-34.738.783.3padlockpadlockpadlockpadlock
Real Free Cash Flow-104.8-98.497.4-39.535.577.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-104.0625.5529.72-2.5020.6414.64padlockpadlockpadlockpadlockpadlock
P/EG0.930.85-0.270.00-1.132.75padlockpadlockpadlockpadlockpadlock
P/B1.461.451.351.331.401.27padlockpadlockpadlockpadlockpadlock
P/S1.200.990.830.821.131.03padlockpadlockpadlockpadlockpadlock
P/FCF-14.3012.39-12.34-8.98-6.86-17.09padlockpadlockpadlockpadlockpadlock
P/OFC10.613.758.819.9637.205.43padlockpadlockpadlockpadlockpadlock
Price/EV11.1610.0110.5522.5614.108.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.23-104.0611.3513.75497.73padlockpadlockpadlockpadlockpadlock
P/EG0.000.930.500.00-5.80padlockpadlockpadlockpadlockpadlock
P/B1.441.461.441.451.53padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin19.8%19.8%18.8%20.1%22.3%24.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%10.5%9.0%-0.6%9.7%12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%19.1%17.1%8.9%19.7%22.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%9.5%7.7%23.1%29.6%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.2%3.9%2.8%-32.7%5.5%7.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.0%19.8%27.2%25.1%17.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%10.2%16.1%14.6%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.5%19.4%26.0%23.7%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%8.5%15.5%14.2%5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin85.3%-1.2%8.8%7.3%0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.010.801.121.080.520.96padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.801.070.440.430.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.080.07-0.120.060.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.200.060.040.070.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.420.460.450.500.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.441.641.962.141.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.323.433.594.314.323.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.930.89-0.500.302.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.331.631.434.729.153.79padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.551.010.790.800.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.430.940.790.800.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.010.030.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.250.220.200.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.380.420.420.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.891.271.411.440.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.633.323.373.433.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.700.460.390.361.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.761.332.772.450.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share66.2271.1676.7775.6662.2358.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.732.772.13-24.753.394.15padlockpadlockpadlockpadlockpadlock
Cash Per Share4.935.061.511.883.771.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.9748.7846.7646.6649.9447.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.205.71-5.13-6.89-10.22-3.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.472.472.472.452.342.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.3915.5418.0017.6615.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.75-0.181.581.290.04padlockpadlockpadlockpadlockpadlock
Cash Per Share10.784.935.645.066.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.4150.9749.7048.7348.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.47-1.301.44-0.480.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.620.620.620.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate124.4%15.1%21.2%-493.6%16.1%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.206.225.545.154.555.36padlockpadlockpadlockpadlockpadlock
Payables Turnover14.0412.3612.735.998.0910.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.900.0052.931.819.821,208.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.550.630.600.410.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.58-59.6722.60-8.18-4.79-25.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-23.8%124.4%20.2%15.5%-421.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.951.471.701.551.48padlockpadlockpadlockpadlockpadlock
Payables Turnover1.493.533.732.873.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.959.900.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.120.140.140.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.41-6.16-3.49-4.136.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-346.3%89.4%115.7%-9.9%68.8%54.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.41 %3.50 %3.89 %3.96 %3.34 %3.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.17-3.460.390.4816.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.830.860.870.84padlockpadlockpadlockpadlockpadlock

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