Zkusit zdarma
TransDigm Group Incorporated
TransDigm Group Incorporated
TDG
Cena
$ 1295.97
Dnes
+16.46 (1.15%)
Valuace
30
30
Růst
93
93
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 Revenues9,109.08,831.07,940.06,585.05,429.04,798.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,737.03,520.03,268.02,743.02,330.02,285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,372.05,311.04,672.03,842.03,099.02,513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,285.02,437.02,237.02,150.02,006.02,186.0padlockpadlockpadlockpadlock
Cost of Revenues989.0967.0905.0876.0771.0927.0padlockpadlockpadlockpadlock
Gross Profit1,296.01,470.01,332.01,274.01,235.01,259.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0105.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0780.0748.0685.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization377.0367.0312.0268.0117.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,139.01,146.01,141.0919.0884.0822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4,233.04,165.03,531.02,923.02,215.01,691.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization100.096.092.089.090.093.0padlockpadlockpadlockpadlock
Total Operating Expenses254.0309.0293.0283.0261.0316.0padlockpadlockpadlockpadlock
Operating Income1,042.01,161.01,039.0991.0974.0943.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.01,164.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,670.01,572.01,344.01,164.01,076.01,059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,651.0-1,536.0-1,316.0-1,207.0-1,088.0-976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,582.02,629.02,215.01,716.01,127.0715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense556.0555.0500.0417.0261.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,967.02,074.01,714.01,298.0866.0680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense475.0420.0397.0378.0378.0342.0padlockpadlockpadlockpadlock
Other Expense-470.0-408.0-404.0-369.0-355.0-338.0padlockpadlockpadlockpadlock
IBT572.0753.0635.0622.0619.0605.0padlockpadlockpadlockpadlock
Income Tax Expense127.0144.0142.0143.0126.0138.0padlockpadlockpadlockpadlock
Net Income386.0610.0492.0479.0493.0468.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$22.03$13.40$10.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$22.03$13.40$10.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.258.257.857.258.258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.258.257.857.258.258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding58.258.158.158.158.358.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.258.158.158.158.358.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3,360.02,808.06,261.03,472.03,001.04,787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments61.00.00.0103.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,360.02,808.06,261.03,575.03,001.04,787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,568.01,617.01,651.01,421.0967.0791.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,878.02,095.01,876.01,616.01,332.01,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets255.0492.0241.0229.0349.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7,061.07,012.010,029.06,738.05,649.07,030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,792.02,426.02,459.06,261.03,360.04,288.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,792.02,426.02,459.06,261.03,360.04,288.0padlockpadlockpadlockpadlock
Accounts Receivable1,783.01,442.01,285.01,381.01,300.01,201.0padlockpadlockpadlockpadlock
Inventory2,083.02,010.01,930.01,876.01,878.01,753.0padlockpadlockpadlockpadlock
Other Current Assets257.0530.0482.0511.0523.01,040.0padlockpadlockpadlockpadlock
Total Current Assets6,915.06,408.06,156.010,029.07,061.08,282.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,494.01,579.01,549.01,319.0807.0770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10,018.010,612.010,419.08,988.08,641.08,568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,116.03,454.03,446.02,747.02,750.02,791.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments62.00.034.0111.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-631.0252.0109.0-13,165.0260.0156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,767.015,897.015,557.013,165.012,458.012,285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,828.022,909.025,586.019,970.018,107.019,315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,594.01,519.01,477.01,488.01,431.01,288.0padlockpadlockpadlockpadlock
Goodwill10,548.010,355.010,304.010,419.010,018.09,051.0padlockpadlockpadlockpadlock
Intangible Assets3,462.03,422.03,360.03,446.03,116.02,709.0padlockpadlockpadlockpadlock
Long-Term Investments101.055.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets80.0146.0218.0204.0202.0247.0padlockpadlockpadlockpadlock
Total Long-Term Assets15,785.015,497.015,359.015,557.014,767.013,295.0padlockpadlockpadlockpadlock
Total Assets22,700.021,905.021,515.025,586.021,828.021,577.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable320.0368.0323.0305.0279.0227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt544.0863.0603.0436.0444.0646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities834.0768.05,245.0621.0658.0765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,851.02,182.06,339.01,579.01,426.01,663.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable328.0319.0315.0323.0320.0302.0padlockpadlockpadlockpadlock
Short-Term Debt760.0743.0747.0603.0528.01,075.0padlockpadlockpadlockpadlock
Other Current Liabilities969.01,012.01,222.05,137.01,003.0858.0padlockpadlockpadlockpadlock
Current Liabilities2,211.02,074.02,284.06,339.01,851.02,235.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21,099.029,167.024,339.019,330.019,369.019,372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases303.015.00.016.018.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability708.0759.0766.0627.0596.0485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24,338.032,588.031,869.021,948.021,873.022,225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24,309.024,306.024,302.024,296.021,364.021,331.0padlockpadlockpadlockpadlock
Capital Leases336.0331.00.019.0303.0298.0padlockpadlockpadlockpadlock
Def. Tax Liability766.0761.0762.0766.0708.0606.0padlockpadlockpadlockpadlock
Total Liabilities27,696.027,569.027,766.031,869.024,338.024,599.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,416.0-10,606.0-7,362.0-2,621.0-3,914.0-3,705.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-146.0-10.0-42.0-98.0-267.0-248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-2,518.0-9,686.0-6,290.0-1,984.0-3,773.0-2,916.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-5,924.0-6,407.0-6,877.0-7,362.0-3,416.0-3,870.0padlockpadlockpadlockpadlock
Comprehensive Income48.0-171.0-247.0-42.0-146.0-118.0padlockpadlockpadlockpadlock
Total Common Equity-5,004.0-5,671.0-6,258.0-6,290.0-2,518.0-3,029.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt21,946.030,030.024,942.019,603.019,813.020,018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-2,510.0-9,679.0-6,283.0-1,978.0-3,766.0-2,910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt25,069.025,049.025,049.024,899.021,892.022,406.0padlockpadlockpadlockpadlock
Book Value-4,996.0-5,664.0-6,251.0-6,283.0-2,510.0-3,022.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,559.02,074.01,715.01,299.0867.0681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization287.0367.0312.0268.0253.0253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation184.0157.0217.0157.0153.0129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-281.0-558.0-302.0-431.0-260.0-124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-100.0-212.0-84.0-212.0-190.0-78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.038.0-11.012.058.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-157.0-156.0-104.0-261.0-134.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items947.08.093.079.0-43.0-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,935.00.00.01,375.0948.0913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income445.0609.0493.0479.0493.0468.0padlockpadlockpadlockpadlock
Depreciation & Amortization111.096.092.089.090.093.0padlockpadlockpadlockpadlock
Stock-Based Compensation27.033.051.048.025.059.0padlockpadlockpadlockpadlock
Change Working Capital223.0-232.0-37.0-477.0188.0-84.0padlockpadlockpadlockpadlock
Change In Accounts Receivable94.0-86.0-54.0-253.080.0-62.0padlockpadlockpadlockpadlock
Change In Accounts Payable-25.037.03.01.0-3.0-2.0padlockpadlockpadlockpadlock
Change In Inventories-96.011.0-44.0-44.0-79.036.0padlockpadlockpadlockpadlock
Other Non-cash Items27.08.033.09.0-42.026.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-161.0-222.0-165.0-139.0-119.0-105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,697.0-419.0-2,347.0-761.0-434.0-704.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities72.00.00.01.00.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,787.00.00.0-900.0-553.0-785.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-60.0-66.0-58.0-56.0-42.0-41.0padlockpadlockpadlockpadlock
Acquisitions-907.0-180.0-99.0-111.0-29.0-661.0padlockpadlockpadlockpadlock
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-3,047.00.00.0-173.0-275.0-2,257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,228.05,088.05,339.0-37.070.02,266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock249.00.00.00.0132.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-500.00.00.0-912.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2,038.00.00.00.0-1,091.0-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities91.00.00.0-20.0-2.02,260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing147.00.00.0-16.0-2,148.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.025,069.020.025,049.0150.03,007.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-106.00.0-131.0-53.0-316.00.0padlockpadlockpadlockpadlock
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 Cash289.0-3,453.02,789.0471.0-1,786.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3,360.02,808.06,261.03,472.03,001.04,787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-280.016.0366.0-33.0-3,802.02,901.0padlockpadlockpadlockpadlock
Closing Cash Balance2,528.02,808.02,792.02,426.02,459.06,261.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,774.01,816.01,880.01,236.0829.0808.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,590.01,659.01,663.01,079.0676.0679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow772.0441.0573.092.0710.0531.0padlockpadlockpadlockpadlock
Real Free Cash Flow745.0408.0522.044.0685.0472.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E44.2636.9955.7037.1535.2753.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG16.171.473.420.581.22-3.62padlockpadlockpadlockpadlockpadlockpadlock
P/B-17.41-7.92-13.11-24.31-8.10-12.51padlockpadlockpadlockpadlockpadlockpadlock
P/S9.748.6910.397.325.637.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF38.0042.2443.8839.0236.8545.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC34.5137.6440.3435.0732.2239.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.1922.7526.1420.0419.2725.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E42.8131.3844.2641.7638.16padlockpadlockpadlockpadlockpadlock
P/EG-2.94-3.6916.175.130.46padlockpadlockpadlockpadlockpadlock
P/B-8.23-7.91-17.41-14.11-12.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.2%60.1%57.5%58.3%57.1%52.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin46.5%47.6%44.8%43.7%40.6%37.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin50.5%51.7%48.8%48.8%45.3%43.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.7%47.2%45.7%44.4%40.8%35.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.0%23.5%18.7%19.7%16.0%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin59.2%60.3%58.2%59.3%61.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%48.1%46.5%46.5%49.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.6%52.1%50.5%50.7%54.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.6%47.6%47.7%46.1%48.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.5%25.0%22.0%22.3%24.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.133.211.584.273.964.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.192.251.293.243.033.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.060.070.050.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.290.992.202.102.88padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.101.310.970.981.091.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.00-3.10-3.96-9.88-5.25-6.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.54-2.37-4.07-10.07-4.80-6.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.861.661.751.761.461.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.642.652.702.512.061.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.753.213.133.092.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.812.252.192.121.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.001.291.261.171.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.261.311.101.141.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.23-3.10-5.00-4.42-4.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.56-2.37-4.54-3.86-3.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.760.890.860.840.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.192.762.642.622.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share136.96151.74137.30115.1293.2882.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share30.9635.6425.6222.6914.8811.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share48.0648.25108.3262.5052.8982.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-86.13-166.43-108.82-34.69-64.83-49.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share30.2031.2032.5321.6114.2413.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share75.40165.4535.260.0018.751.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share39.2641.9438.4937.0134.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.6510.508.478.248.46padlockpadlockpadlockpadlockpadlock
Cash Per Share43.4448.3348.0641.7642.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-159.16-166.71-86.13-97.61-107.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.267.599.861.5812.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.0190.070.000.0075.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.4%21.1%22.6%24.3%23.2%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.115.465.754.635.616.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.919.5710.458.998.3510.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.781.681.801.701.751.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.695.595.334.996.736.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.042.071.791.401.130.90padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate22.2%19.1%22.4%23.0%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.511.471.491.56padlockpadlockpadlockpadlockpadlock
Payables Turnover2.422.632.852.752.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.460.450.440.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.541.451.421.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.510.490.520.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%464.3%137.6%0.0%126.0%10.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.84 %12.55 %2.47 %0.00 %3.57 %0.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.138.580.000.008.92padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.086.830.000.005.84padlockpadlockpadlockpadlockpadlock

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