Zkusit zdarma
Southwest Gas Holdings, Inc.
Southwest Gas Holdings, Inc.
SWX
Cena
$ 89.24
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,214.51,940.45,112.45,434.04,960.03,680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,318.71,372.44,101.34,414.83,965.12,859.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit895.8568.01,011.21,019.2994.9820.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues480.7316.91,120.41,296.51,270.1359.1padlockpadlockpadlockpadlock
Cost of Revenues298.4177.5898.5944.4950.8242.6padlockpadlockpadlockpadlock
Gross Profit182.4139.4221.9352.1319.4116.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0-0.20.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization399.2330.7438.4440.9263.0253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses404.294.1527.4600.9564.1451.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income491.6473.9483.8418.31,145.91,090.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization89.079.1103.2127.9115.974.2padlockpadlockpadlockpadlock
Total Operating Expenses23.7102.4126.4151.7138.496.4padlockpadlockpadlockpadlock
Operating Income158.737.095.5200.4180.920.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.920.933.650.816.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense239.2203.1297.0292.3242.8119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-179.2-143.0-242.5-221.0-1,419.2-844.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT312.3330.9241.3197.3-273.3246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense139.496.036.541.81,349.139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income439.8439.8198.8150.9-1,622.5200.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.65.75.85.85.98.7padlockpadlockpadlockpadlock
Interest Expense46.349.071.672.373.953.8padlockpadlockpadlockpadlock
Other Expense-28.9-33.6-53.2-63.6-69.2-37.2padlockpadlockpadlockpadlock
IBT129.83.442.3136.9111.8-17.1padlockpadlockpadlockpadlock
Income Tax Expense60.0-0.852.627.717.4-7.9padlockpadlockpadlockpadlock
Net Income68.4270.5-12.9113.992.50.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.13$-24.75$3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.13$-24.75$3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.372.271.870.865.659.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.672.372.071.065.659.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.372.272.172.071.971.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.672.472.172.172.272.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income182.7239.5204.8150.9-197.7207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization431.9330.7438.4440.9470.5371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.213.014.98.19.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital727.3-96.7702.2-129.6-240.2-443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable74.027.4122.9-27.5-193.8-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-18.713.2-10.6-286.2293.950.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.20.00.00.00.0-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.6-100.9-57.5-17.8437.5-94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,347.30.00.0509.2407.5111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income118.266.1-10.3109.294.42.7padlockpadlockpadlockpadlock
Depreciation & Amortization89.010.6103.2127.9115.9107.4padlockpadlockpadlockpadlock
Stock-Based Compensation4.1-1.04.76.34.93.2padlockpadlockpadlockpadlock
Change Working Capital-147.093.0-36.556.4-21.4197.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-109.974.20.862.3-109.4124.1padlockpadlockpadlockpadlock
Change In Accounts Payable79.01.4-10.3-56.989.2-17.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-91.4-66.03.2-40.4-9.9-4.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-878.3-807.9-945.9-872.5-859.4-715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,029.55.30.01,022.5-18.8-2,354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.00.00.01.039.334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-882.40.00.0151.0-838.9-3,035.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-595.1-162.7-220.1-187.5-236.1-265.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-263.70.00.0-736.1-970.3-520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued127.05,058.4-382.8186.6638.93,963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock340.20.00.0251.8461.8213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.30.00.00.00.03,510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-177.50.00.0-174.6-160.6-138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-88.90.00.0211.91,025.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-86.40.00.0-700.8356.53,063.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,507.1-1,177.8-361.9-11.5-17.1-130.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash378.3261.9257.3-16.5-99.6139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance599.6576.6363.8106.5123.1222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-125.6423.0-50.742.5-92.9-143.0padlockpadlockpadlockpadlock
Closing Cash Balance56.4778.6355.6406.3363.8456.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow469.0-251.8409.9-363.3-452.0-604.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow459.8-264.8395.0-371.4-461.4-613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-502.7-105.8-93.8103.8-34.738.7padlockpadlockpadlockpadlock
Real Free Cash Flow-506.8-104.8-98.497.4-39.535.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-104.0613.1325.5529.72-2.5020.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.930.110.85-0.270.00-1.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.461.461.451.351.331.40padlockpadlockpadlockpadlockpadlockpadlock
P/S1.202.980.990.830.821.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.30-22.9312.39-12.34-8.98-6.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.6110.383.758.819.9637.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.1610.0710.0110.5522.5614.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.175.23-104.0611.3513.75padlockpadlockpadlockpadlockpadlock
P/EG-0.280.000.930.500.00padlockpadlockpadlockpadlockpadlock
P/B1.461.441.461.441.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.8%29.3%19.8%18.8%20.1%22.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%27.5%10.5%9.0%-0.6%9.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%44.6%19.1%17.1%8.9%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%24.4%9.5%7.7%23.1%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.2%22.7%3.9%2.8%-32.7%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.9%44.0%19.8%27.2%25.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.6%16.5%10.2%16.1%14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.2%41.5%19.4%26.0%23.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.0%11.7%8.5%15.5%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%85.3%-1.2%8.8%7.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.011.280.801.121.080.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.941.180.801.070.440.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.120.080.07-0.120.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.620.200.060.040.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.340.420.460.450.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.270.891.441.641.962.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.322.633.433.594.314.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.462.760.930.89-0.500.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.332.331.631.434.729.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.281.551.010.790.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.430.940.790.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.970.250.220.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.380.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.891.271.411.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.633.323.373.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.692.700.460.390.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.430.761.332.772.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share66.2226.8971.1676.7775.6662.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.736.092.772.13-24.753.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.937.995.061.511.883.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.9754.8948.7846.7646.6649.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.20-3.495.71-5.13-6.89-10.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.472.472.472.472.452.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.654.3915.5418.0017.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.953.75-0.181.581.29padlockpadlockpadlockpadlockpadlock
Cash Per Share7.9710.784.935.645.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.7654.4150.9749.7048.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.95-1.47-1.301.44-0.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.620.620.620.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate124.4%29.0%15.1%21.2%-493.6%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.206.896.225.545.154.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.046.0812.3612.735.998.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.9014.630.0052.931.819.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.220.550.630.600.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.58-35.07-59.6722.60-8.18-4.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate46.2%-23.8%124.4%20.2%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.951.471.701.55padlockpadlockpadlockpadlockpadlock
Payables Turnover1.321.493.533.732.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.181.959.900.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.040.120.140.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.381.41-6.16-3.49-4.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-346.3%40.6%89.4%115.7%-9.9%68.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.41 %3.09 %3.50 %3.89 %3.96 %3.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.650.17-3.460.390.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.770.790.830.860.87padlockpadlockpadlockpadlockpadlock

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