Zkusit zdarma
Terex Corporation
Terex Corporation
TEX
Cena
$ 60.28
Dnes
-0.72 (-1.18%)
Valuace
41
41
Růst
93
93
Zdraví
63
63
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 Revenues5,421.05,421.05,127.05,151.54,417.73,886.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,369.04,370.04,059.03,974.93,546.53,129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,052.01,051.01,068.01,176.6871.2757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,318.01,387.01,487.01,229.01,241.01,212.0padlockpadlockpadlockpadlock
Cost of Revenues1,070.01,105.01,195.0999.01,044.0967.0padlockpadlockpadlockpadlock
Gross Profit248.0282.0292.0230.0197.0245.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.066.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0540.1451.2429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization158.0158.082.056.443.266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses576.0576.0542.0540.1451.2429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income476.0475.0526.0636.5420.0328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.041.040.039.037.015.0padlockpadlockpadlockpadlock
Total Operating Expenses111.0142.0162.0161.0144.0123.0padlockpadlockpadlockpadlock
Operating Income137.0140.0130.069.053.0122.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.012.013.07.62.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.0177.089.063.349.151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-184.0-183.0-118.0-56.8-53.4-64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT292.0292.0408.0579.7366.6263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense71.071.073.063.066.446.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income221.0221.0335.0518.0300.0220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.03.02.02.04.03.0padlockpadlockpadlockpadlock
Interest Expense-133.047.046.043.045.013.0padlockpadlockpadlockpadlock
Other Expense-54.0-46.0-41.0-43.0-55.0-23.0padlockpadlockpadlockpadlock
IBT83.094.089.026.0-2.099.0padlockpadlockpadlockpadlock
Income Tax Expense20.029.017.05.00.011.0padlockpadlockpadlockpadlock
Net Income63.065.072.021.0-2.088.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.67$4.31$3.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.58$4.28$3.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.665.866.967.569.669.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.366.367.668.370.170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.665.665.666.966.766.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.365.965.967.667.467.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.3388.0370.7304.1266.9665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments319.3388.0370.7304.1266.9665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable719.4643.0547.8547.5507.7381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,232.81,147.01,186.0988.4813.5610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets130.1142.0140.71,657.91,500.91,213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,401.62,320.02,245.21,962.01,767.81,878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents509.0374.0298.0388.0352.0319.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments509.0374.0298.0388.0352.0319.3padlockpadlockpadlockpadlock
Accounts Receivable821.0904.0783.0643.0670.0719.4padlockpadlockpadlockpadlock
Inventory1,207.01,255.01,204.01,147.01,222.01,232.8padlockpadlockpadlockpadlock
Other Current Assets206.0151.0151.0142.0137.0130.1padlockpadlockpadlockpadlock
Total Current Assets2,743.02,684.02,436.02,320.02,381.02,401.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment574.5714.0569.8465.6429.6406.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill291.31,093.0294.6284.4280.1275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.11,107.015.717.413.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.27.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets497.8489.0490.2388.7372.6462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,377.93,410.01,370.31,156.11,095.71,153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,779.55,730.03,615.53,118.12,863.53,031.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment738.0742.0720.0714.0602.0574.5padlockpadlockpadlockpadlock
Goodwill1,089.01,102.01,086.01,093.0301.0291.3padlockpadlockpadlockpadlock
Intangible Assets1,048.01,068.01,088.01,107.014.014.1padlockpadlockpadlockpadlock
Long-Term Investments4.00.00.07.00.00.2padlockpadlockpadlockpadlock
Other Long-Term Assets544.0556.0510.0489.0483.0497.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,423.03,468.03,404.03,410.01,400.01,377.9padlockpadlockpadlockpadlock
Total Assets6,166.06,152.05,840.05,730.03,781.03,779.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable703.7580.0702.6624.6537.7369.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.435.02.81.95.67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,084.5458.0413.8372.1904.3715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,087.91,073.01,119.2998.6909.9723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable696.0766.0668.0580.0593.0703.7padlockpadlockpadlockpadlock
Short-Term Debt13.010.04.035.04.03.4padlockpadlockpadlockpadlock
Other Current Liabilities566.0517.0481.0458.0399.01,084.5padlockpadlockpadlockpadlock
Current Liabilities1,275.01,293.01,153.01,073.0996.01,087.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt662.22,683.0721.5773.6668.51,166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0146.0101.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,955.63,898.01,943.21,936.91,753.92,110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,580.02,583.02,582.02,683.0624.0662.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.0146.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,149.04,187.03,996.03,898.01,824.01,955.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.91.00.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,900.81,964.01,674.81,200.6936.9750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-342.7-382.0-287.1-341.6-228.5-208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,823.91,832.01,672.31,181.21,109.6921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.00.9padlockpadlockpadlockpadlock
Retained Earnings2,087.02,035.01,974.01,964.01,977.01,900.8padlockpadlockpadlockpadlock
Comprehensive Income-284.0-276.0-350.0-382.0-279.0-342.7padlockpadlockpadlockpadlock
Total Common Equity2,017.01,965.01,844.01,832.01,957.01,823.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt665.62,718.0623.2775.5674.11,173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,823.91,832.01,672.31,181.21,109.6921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,593.02,593.02,586.02,718.0628.0665.6padlockpadlockpadlockpadlock
Book Value2,017.01,965.01,844.01,832.01,957.01,823.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income495.2221.0335.0518.0300.0220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.5158.082.056.447.250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation44.30.00.043.630.333.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-222.366.0-133.0-130.0-86.022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.6-46.016.011.0-54.7-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.0118.0-241.057.596.3173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-144.539.077.09.4-206.1-229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items344.6-2.052.09.4-30.3-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations362.10.00.0459.3261.2293.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.065.072.021.0-2.088.0padlockpadlockpadlockpadlock
Depreciation & Amortization38.041.040.039.037.015.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.018.00.07.05.0padlockpadlockpadlockpadlock
Change Working Capital154.024.0-17.0-93.0158.0-4.0padlockpadlockpadlockpadlock
Change In Accounts Receivable117.073.0-102.0-134.0138.062.0padlockpadlockpadlockpadlock
Change In Accounts Payable-22.0-44.082.0102.0-132.0-135.0padlockpadlockpadlockpadlock
Change In Inventories112.0-14.0-16.0-43.0122.041.0padlockpadlockpadlockpadlock
Other Non-cash Items-47.017.0-11.012.0-23.012.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-147.3-118.0-137.0-127.2-109.6-59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.6112.0-2,001.0-23.8-50.1-42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.059.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.30.00.036.65.6-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-144.70.00.0-114.4-154.1-102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-34.0-24.0-24.0-36.0-49.0-29.0padlockpadlockpadlockpadlock
Acquisitions112.00.00.00.0-1,999.0-0.2padlockpadlockpadlockpadlock
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-274.50.00.0-158.7-224.4-1,103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued203.42,718.02,094.86.4325.8603.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.20.00.00.00.01,140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-48.9-56.0-49.0-62.8-101.3-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-45.70.00.0-43.2-35.6-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.50.00.0-23.1306.4-580.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-191.20.00.0-287.8-54.9-580.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,593.02,593.07.0-132.02,090.0-37.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.0-23.0-32.0-15.0-13.0padlockpadlockpadlockpadlock
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 Cash21.6384.017.066.637.2-403.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance319.3772.0388.0370.7304.1266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash263.0135.076.0-90.036.033.0padlockpadlockpadlockpadlock
Closing Cash Balance772.0509.0374.0298.0388.0352.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow214.8322.0189.0332.1151.6233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow170.5322.0189.0288.5121.3200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow171.0130.078.0-57.0128.087.0padlockpadlockpadlockpadlock
Real Free Cash Flow171.0123.060.0-57.0121.082.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.6315.899.237.499.7513.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.04-0.48-0.270.100.240.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.561.681.692.322.482.76padlockpadlockpadlockpadlockpadlockpadlock
P/S0.510.650.600.750.660.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.8210.9116.3611.6819.3013.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.517.989.498.4411.2010.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.558.779.365.907.259.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.9012.9410.6330.09-385.36padlockpadlockpadlockpadlockpadlock
P/EG-4.59-1.290.04-0.033.77padlockpadlockpadlockpadlockpadlock
P/B1.671.671.561.371.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.6%19.4%20.8%22.8%19.7%19.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%8.8%9.7%12.5%9.4%8.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%11.7%11.3%13.6%10.6%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%8.8%10.3%12.4%9.5%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%4.1%6.5%10.1%6.8%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.8%20.3%19.6%18.7%15.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%22.7%9.1%5.6%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%25.7%11.8%8.8%6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%10.0%8.7%5.6%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%4.7%4.8%1.7%-0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.082.302.162.011.961.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.361.090.950.971.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.110.300.180.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.650.360.330.300.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.460.470.170.250.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.321.341.480.370.660.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.132.933.132.162.642.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.822.605.449.647.885.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.832.685.9110.068.556.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.302.152.082.112.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.201.112.112.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.400.290.260.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.420.420.440.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.341.291.321.401.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.933.063.133.173.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.651.212.822.191.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.030.632.831.601.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share77.7682.3976.6476.3264.4955.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.703.365.017.674.383.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.7011.735.805.494.443.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.9531.8427.3824.7717.2415.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.574.892.834.922.213.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.680.690.640.520.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.0921.1422.6718.3718.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.960.991.100.31-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share11.777.765.704.455.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.9430.7529.9527.5627.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.611.981.19-0.851.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.180.340.170.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.1%24.3%17.9%10.9%18.1%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.317.437.979.408.077.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.996.407.005.665.685.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.743.943.543.353.593.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.466.127.189.049.499.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.923.894.324.934.853.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.1%77.7%19.1%19.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.691.640.001.85padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.591.560.001.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.920.950.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.882.001.711.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.880.971.110.970.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.6%20.4%13.7%8.3%11.9%15.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.87 %1.28 %1.49 %1.11 %1.22 %1.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.180.310.54-6.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.360.720.450.39padlockpadlockpadlockpadlockpadlock

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