Zkusit zdarma
Tidewater Inc.
Tidewater Inc.
TDW
Cena
$ 83.75
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,352.81,352.81,345.81,010.0647.7371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues936.4936.4939.4741.2518.6378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit416.3416.3406.4268.8129.1-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues336.8341.1341.4333.4345.1340.4padlockpadlockpadlockpadlock
Cost of Revenues226.0243.8234.8231.8235.7242.0padlockpadlockpadlockpadlock
Gross Profit110.897.3106.7101.6109.498.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.094.2101.968.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization208.5262.3156.2180.389.290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses118.2126.295.194.2101.968.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income298.2290.2311.3174.626.7-95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization66.266.436.939.038.739.2padlockpadlockpadlockpadlock
Total Operating Expenses30.635.325.726.628.028.4padlockpadlockpadlockpadlock
Operating Income80.162.180.975.081.469.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.28.26.46.55.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.166.173.048.517.215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-77.9-69.9-81.9-35.7-29.0-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT220.2220.2229.5138.9-2.3-123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-113.2-113.250.243.319.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income334.7334.7180.797.2-22.2-129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.50.52.12.22.71.0padlockpadlockpadlockpadlock
Interest Expense16.716.616.416.316.717.6padlockpadlockpadlockpadlock
Other Expense-27.3-41.4-2.6-6.6-28.4-11.1padlockpadlockpadlockpadlock
IBT52.820.778.368.453.058.9padlockpadlockpadlockpadlock
Income Tax Expense-166.621.75.626.116.412.9padlockpadlockpadlockpadlock
Net Income219.9-0.872.942.736.946.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.88$-0.50$-3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.84$-0.50$-3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.650.152.551.644.141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.650.153.152.944.141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.649.549.751.552.352.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.550.051.552.853.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income160.6333.5179.397.2-22.2-129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization218.7151.1156.2128.883.573.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.214.513.710.87.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-171.0-29.6-145.0-171.9-79.2-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-84.038.4-55.50.00.024.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.1-5.026.56.016.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-37.9-4.6-2.92.0-14.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items228.9105.572.639.850.774.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations215.60.00.0104.740.215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income333.5-1.072.742.336.646.0padlockpadlockpadlockpadlock
Depreciation & Amortization37.837.336.939.038.739.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.54.13.53.93.6padlockpadlockpadlockpadlock
Change Working Capital54.3-24.1-33.5-26.2-8.8-63.3padlockpadlockpadlockpadlock
Change In Accounts Receivable47.2-16.1-3.610.9-30.7-12.6padlockpadlockpadlockpadlock
Change In Accounts Payable23.8-6.1-1.5-21.27.33.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-91.835.223.025.023.823.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.4-25.8-27.6-31.6-16.6-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-573.50.00.0-594.2-20.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.10.00.015.513.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-603.20.00.0-610.3-23.825.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-5.1-5.2-10.3-4.5-5.7padlockpadlockpadlockpadlock
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-615.20.00.0561.30.0-198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,144.2637.1-97.31,126.71.2174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0187.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-68.3-90.1-90.7-35.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-29.00.00.089.3-190.5157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing549.20.00.0615.6-2.7-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued675.550.3-10.8-1.1-13.4-60.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-50.8-39.3-44.1-13.7padlockpadlockpadlockpadlock
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 Cash146.7252.551.1110.013.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance319.4581.6329.0278.0168.0154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash150.558.822.420.938.9-31.3padlockpadlockpadlockpadlock
Closing Cash Balance581.6431.1372.3349.9329.0290.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.2353.3246.373.123.66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow171.9338.9232.662.416.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow147.849.680.275.786.843.4padlockpadlockpadlockpadlock
Real Free Cash Flow144.446.176.272.282.939.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720172016
P/E7.867.5515.8838.28-74.77-3.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.080.19-0.080.890.10padlockpadlockpadlockpadlockpadlockpadlock
P/B2.011.852.583.581.880.63padlockpadlockpadlockpadlockpadlockpadlock
P/S1.681.872.133.682.511.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.147.1511.6550.8868.9472.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.716.6710.4835.5340.4329.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.844.716.9413.2212.1772.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.85-818.777.8612.7619.39padlockpadlockpadlockpadlockpadlock
P/EG0.008.100.100.75-1.00padlockpadlockpadlockpadlockpadlock
P/B1.832.312.011.952.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720172016
Gross Profit Margin31.2%30.8%30.2%26.6%19.9%-2.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%21.4%22.5%18.6%2.3%-29.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.6%40.8%34.1%31.3%20.7%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.7%21.4%23.1%17.3%4.1%-25.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%24.7%13.4%9.6%-3.4%-34.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.9%28.5%31.2%100.0%31.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%10.9%27.7%0.0%20.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.4%30.4%38.6%40.2%38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%18.2%23.7%22.5%23.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin65.3%-0.2%21.4%12.8%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720172016
Current Ratio2.112.902.111.801.942.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.042.902.001.701.782.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.580.350.270.23-0.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.081.840.980.830.840.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.270.310.360.130.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.480.570.710.200.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.751.861.981.501.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.159.252.951.806.640.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.924.394.273.601.55-6.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.902.892.112.072.11padlockpadlockpadlockpadlockpadlock
Quick Ratio2.902.792.042.072.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.280.070.120.110.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.841.551.081.010.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.320.300.310.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.590.550.570.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.861.821.861.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.873.651.151.351.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.793.744.920.004.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720172016
Revenue Per Share26.4327.0325.6619.5814.689.05padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.896.693.441.88-0.49-3.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.4411.566.195.323.723.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.9427.2821.2420.1419.6217.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.577.064.701.420.530.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.806.896.876.476.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.44-0.021.470.830.71padlockpadlockpadlockpadlockpadlock
Cash Per Share11.688.657.446.646.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.5523.0922.9421.6221.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.981.001.611.471.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720172016
Effective Tax Rate7.1%-51.4%21.9%31.2%-862.0%-4.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.314.744.163.764.142.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.9214.1113.1616.5013.3218.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.600.0027.3723.2116.8230.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.261.140.760.810.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.832.804.284.533.521.90padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-315.3%104.9%7.1%38.2%30.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.031.081.070.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.415.734.820.003.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.008.759.600.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.310.300.290.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.750.920.920.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720172016
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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