Zkusit zdarma
Tidewater Inc.
Tidewater Inc.
TDW
Cena
$ 67.58
Dnes
-0.91 (-1.56%)
Valuace
65
65
Růst
60
60
Zdraví
71
71
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 Revenues1,361.11,345.81,010.0647.7371.0397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues946.1939.4741.2518.6378.6388.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit415.0406.4268.8129.1-7.68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues341.1341.4333.4345.1340.4339.2padlockpadlockpadlockpadlock
Cost of Revenues243.8234.8231.8235.7242.0236.8padlockpadlockpadlockpadlock
Gross Profit97.3106.7101.6109.498.4102.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.094.2101.968.573.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization181.1156.2180.389.290.573.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses115.695.194.2101.968.573.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income299.4311.3174.626.7-95.0-65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization66.436.939.038.739.239.4padlockpadlockpadlockpadlock
Total Operating Expenses35.325.726.628.028.424.3padlockpadlockpadlockpadlock
Operating Income62.180.975.081.469.978.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.46.46.55.41.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.173.048.517.215.624.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-79.0-81.9-35.7-29.0-28.8-131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT220.4229.5138.9-2.3-123.8-197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense69.850.243.319.95.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income151.7180.797.2-22.2-129.7-196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.52.12.22.71.01.2padlockpadlockpadlockpadlock
Interest Expense16.616.416.316.717.619.1padlockpadlockpadlockpadlock
Other Expense-41.4-2.6-6.6-28.4-11.1-20.3padlockpadlockpadlockpadlock
IBT20.778.368.453.058.957.8padlockpadlockpadlockpadlock
Income Tax Expense21.75.626.116.412.97.9padlockpadlockpadlockpadlock
Net Income-0.872.942.736.946.450.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.88$-0.50$-3.16$-4.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.84$-0.50$-3.16$-4.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.552.551.644.141.040.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.553.152.944.141.040.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.549.751.552.352.552.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.550.051.552.853.153.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.4324.9274.4164.2149.0149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments319.4324.9274.4164.2149.0149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable280.5323.8268.4156.5156.6174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory26.934.331.930.812.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.115.616.421.024.448.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets646.9698.7591.1377.9342.7388.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents428.2369.4341.8324.9280.8315.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments428.2369.4341.8324.9280.8315.9padlockpadlockpadlockpadlock
Accounts Receivable332.6316.5312.9323.8293.1280.5padlockpadlockpadlockpadlock
Inventory27.924.523.134.326.726.9padlockpadlockpadlockpadlock
Other Current Assets11.714.120.415.625.423.6padlockpadlockpadlockpadlock
Total Current Assets800.3724.5698.2698.7626.0646.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,253.61,184.31,322.3796.7688.0780.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets187.1192.0149.3123.165.182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,442.81,376.21,471.6919.7753.1862.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,089.72,074.92,062.81,297.71,095.81,251.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,104.51,132.11,163.81,184.31,220.11,253.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets224.0217.8204.2192.0201.1189.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,328.61,349.91,368.01,376.21,421.21,442.8padlockpadlockpadlockpadlock
Total Assets2,128.92,074.42,066.22,074.92,047.12,089.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable60.771.444.938.920.817.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt103.065.4103.10.00.027.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities172.4146.7136.3155.8137.232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities340.2331.6328.7194.8157.9183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.648.750.271.464.160.7padlockpadlockpadlockpadlock
Short-Term Debt25.793.480.065.453.1103.0padlockpadlockpadlockpadlock
Other Current Liabilities208.2201.0207.3146.7125.0141.3padlockpadlockpadlockpadlock
Current Liabilities276.5343.1337.5331.6273.6340.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt608.0571.7631.4169.0167.9164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.05.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,010.8963.71,025.1431.7394.0427.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt649.8531.9556.0571.7597.4608.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities989.9938.1955.8963.7933.31,010.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-573.4-548.8-637.8-699.6-677.9-548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.16.15.38.62.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,081.21,114.11,039.2866.0701.3822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-525.0-524.2-545.9-548.8-541.2-573.4padlockpadlockpadlockpadlock
Comprehensive Income7.97.36.66.14.65.1padlockpadlockpadlockpadlock
Total Common Equity1,142.71,139.71,113.61,114.11,116.51,081.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt711.0637.1734.4169.0167.9192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,079.01,111.21,037.7866.0701.8823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt675.5625.2636.0637.1650.5711.0padlockpadlockpadlockpadlock
Book Value1,139.01,136.21,110.41,111.21,113.81,079.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income160.6179.397.2-22.2-129.7-196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization218.7156.2128.883.573.273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.213.710.87.45.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-171.0-145.0-171.9-79.2-7.4-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-84.0-55.50.00.024.1-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.126.56.016.53.8-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-37.9-2.92.0-14.61.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items228.972.639.850.774.5169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations215.60.0104.740.215.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.072.742.336.646.050.4padlockpadlockpadlockpadlock
Depreciation & Amortization37.336.939.038.739.259.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.54.13.53.93.60.0padlockpadlockpadlockpadlock
Change Working Capital-24.1-33.5-26.2-8.8-63.3-32.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.1-3.610.9-30.7-12.65.5padlockpadlockpadlockpadlock
Change In Accounts Payable-6.1-1.5-21.27.33.39.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items35.223.025.023.823.61.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.4-27.6-31.6-16.6-9.0-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-573.50.0-594.2-20.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.10.015.513.634.038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-603.20.0-610.3-23.825.123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.1-5.2-10.3-4.5-5.7-6.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.02.4padlockpadlockpadlockpadlock
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-615.20.0561.30.0-198.9-98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,144.2-97.31,126.71.2174.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0187.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-68.3-90.7-35.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-29.00.089.3-190.5157.9-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing549.20.0615.6-2.7-41.0-99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued50.3-10.8-1.1-13.4-60.5-12.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-50.8-39.3-44.1-13.7-29.4padlockpadlockpadlockpadlock
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 Cash146.751.1110.013.7-0.9-72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance319.4329.0278.0168.0154.3155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash58.822.420.938.9-31.332.1padlockpadlockpadlockpadlock
Closing Cash Balance431.1372.3349.9329.0290.2319.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.2246.373.123.66.1-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow171.9232.662.416.20.4-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow49.680.275.786.843.472.3padlockpadlockpadlockpadlock
Real Free Cash Flow46.176.272.282.939.972.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720172016
P/E7.8615.8838.28-74.77-3.41-1.78padlockpadlockpadlockpadlockpadlock
P/EG0.100.19-0.080.890.10-0.06padlockpadlockpadlockpadlockpadlock
P/B2.012.583.581.880.630.42padlockpadlockpadlockpadlockpadlock
P/S1.682.133.682.511.180.88padlockpadlockpadlockpadlockpadlock
P/FCF7.1411.6550.8868.9472.54-31.95padlockpadlockpadlockpadlockpadlock
P/OFC6.7110.4835.5340.4329.2787.47padlockpadlockpadlockpadlockpadlock
Price/EV4.846.9413.2212.1772.23-6.89padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-818.777.8612.7619.3920.32padlockpadlockpadlockpadlockpadlock
P/EG8.080.100.75-1.00-2.44padlockpadlockpadlockpadlockpadlock
P/B2.312.011.952.573.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720172016
Gross Profit Margin31.2%30.2%26.6%19.9%-2.0%2.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%22.5%18.6%2.3%-29.2%-43.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.6%34.1%31.3%20.7%1.7%-14.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.7%23.1%17.3%4.1%-25.6%-47.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%13.4%9.6%-3.4%-34.8%-49.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.5%31.2%100.0%31.7%47.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%27.7%0.0%20.2%22.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%38.6%40.2%38.9%34.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%23.7%22.5%23.6%20.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%21.4%12.8%10.7%13.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720172016
Current Ratio2.112.111.801.942.172.12padlockpadlockpadlockpadlockpadlock
Quick Ratio2.042.001.701.782.092.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.350.270.23-0.04-0.19padlockpadlockpadlockpadlockpadlock
Cash Ratio1.080.980.830.840.940.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.360.130.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.570.710.200.240.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.861.981.501.561.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.152.951.806.640.03-1.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.924.273.601.55-6.10-7.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.892.112.072.112.29padlockpadlockpadlockpadlockpadlock
Quick Ratio2.792.042.072.112.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.120.110.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.081.010.981.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.310.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.550.570.570.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.821.861.861.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.651.151.351.441.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.744.920.004.863.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720172016
Revenue Per Share26.4325.6619.5814.689.059.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.893.441.88-0.49-3.14-4.86padlockpadlockpadlockpadlockpadlock
Cash Per Share7.446.195.323.723.633.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.9421.2420.1419.6217.1020.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.574.701.420.530.15-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.896.876.476.606.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.021.470.830.710.88padlockpadlockpadlockpadlockpadlock
Cash Per Share8.657.446.646.215.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.0922.9421.6221.3021.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.001.611.471.660.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720172016
Effective Tax Rate7.1%21.9%31.2%-862.0%-4.7%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.314.163.764.142.372.27padlockpadlockpadlockpadlockpadlock
Payables Turnover10.9213.1616.5013.3218.2122.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.6027.3723.2116.8230.0324.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.140.760.810.540.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.834.284.533.521.901.43padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate104.9%7.1%38.2%30.9%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.031.081.070.001.16padlockpadlockpadlockpadlockpadlock
Payables Turnover5.734.820.003.302.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.759.600.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.300.290.290.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.920.920.961.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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