Zkusit zdarma
Teleflex Incorporated
Teleflex Incorporated
TFX
Cena
$ 103.75
Dnes
-1.61 (-1.54%)
Valuace
85
85
Růst
30
30
Zdraví
85
85
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 Revenues3,190.03,047.32,974.52,791.02,809.62,537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,477.91,344.61,327.61,260.01,260.01,212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,712.11,702.71,646.91,531.11,549.61,324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues913.0780.9700.7795.4764.4749.7padlockpadlockpadlockpadlock
Cost of Revenues461.4349.8311.2355.5334.2333.2padlockpadlockpadlockpadlock
Gross Profit451.6431.1389.4439.9430.2416.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0154.4153.8130.8119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0929.9863.7860.1743.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization282.8274.6242.1245.3169.3266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,571.31,551.71,140.71,017.6990.9863.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income140.8151.0506.3499.7628.1423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization77.965.767.371.868.668.1padlockpadlockpadlockpadlock
Total Operating Expenses481.3275.8263.9550.3280.9299.6padlockpadlockpadlockpadlock
Operating Income-29.7155.3125.6-110.4149.3116.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.08.012.80.91.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.583.585.154.357.066.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-461.9-75.5-72.3-53.8-68.6-65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-321.175.5434.0445.9559.5357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.75.376.483.074.321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-328.069.7356.3363.1485.4335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.21.61.92.32.31.8padlockpadlockpadlockpadlock
Interest Expense37.621.718.518.621.121.2padlockpadlockpadlockpadlock
Other Expense-408.9-20.1-16.6-16.4-18.8-19.4padlockpadlockpadlockpadlock
IBT-438.6135.2108.9-126.8130.697.5padlockpadlockpadlockpadlock
Income Tax Expense-29.712.713.89.919.617.3padlockpadlockpadlockpadlock
Net Income-408.9122.695.0-136.7111.080.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.58$7.74$10.38$7.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.53$7.68$10.23$7.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.246.847.046.946.846.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.247.147.347.347.447.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.245.845.846.346.747.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.245.945.946.447.047.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents238.6290.2222.8292.0445.1375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.416.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments238.6306.2222.8292.0445.1375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable448.9459.5443.5408.8383.6395.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory636.9600.1626.2578.5477.6513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets113.7105.3114.9125.1117.3115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,438.11,471.11,407.41,411.01,429.11,422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents354.0253.7284.1290.2243.2238.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments354.0253.7284.1290.2243.2238.6padlockpadlockpadlockpadlock
Accounts Receivable592.7513.8464.5459.5470.3448.9padlockpadlockpadlockpadlock
Inventory802.5693.7644.0600.1639.9636.9padlockpadlockpadlockpadlock
Other Current Assets236.9262.7146.3121.3145.9113.7padlockpadlockpadlockpadlock
Total Current Assets1,986.01,723.91,538.91,471.11,499.31,438.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment604.0611.8603.4578.4573.4574.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,892.62,632.32,914.12,536.72,504.22,586.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,379.92,268.72,502.02,306.22,289.12,519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets119.4102.698.989.469.141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,003.65,626.86,125.15,517.15,442.65,730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,441.67,097.97,532.56,928.16,871.77,152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment807.6648.1627.3611.8625.1604.0padlockpadlockpadlockpadlock
Goodwill2,537.82,694.12,651.92,632.32,918.62,892.6padlockpadlockpadlockpadlock
Intangible Assets2,410.42,184.32,226.12,268.72,325.12,379.9padlockpadlockpadlockpadlock
Long-Term Investments13.615.50.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets103.196.5107.3102.6111.4120.6padlockpadlockpadlockpadlock
Total Long-Term Assets5,886.05,651.45,624.45,626.85,987.06,003.6padlockpadlockpadlockpadlock
Total Assets7,871.97,375.27,163.37,097.97,486.37,441.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable113.5141.0132.2126.8118.2102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt93.8100.087.587.5110.0100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities329.8367.0345.5367.255.653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities556.8649.4606.7581.5680.1540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.9157.6143.0141.0119.3113.5padlockpadlockpadlockpadlock
Short-Term Debt100.0100.0100.0100.096.993.8padlockpadlockpadlockpadlock
Other Current Liabilities507.1436.1383.1367.0383.9329.8padlockpadlockpadlockpadlock
Current Liabilities773.0716.1675.9649.4618.8556.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,624.21,655.01,838.91,744.51,856.12,464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases102.699.2111.3120.4116.086.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability453.0391.1456.1388.9370.1484.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,882.92,819.83,091.62,906.13,117.03,816.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,669.21,895.21,905.01,655.01,764.51,726.8padlockpadlockpadlockpadlock
Capital Leases0.093.597.799.2102.9102.6padlockpadlockpadlockpadlock
Def. Tax Liability423.7374.0385.7391.1445.8453.0padlockpadlockpadlockpadlock
Total Liabilities4,050.13,132.43,068.12,819.83,004.62,882.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock48.148.148.048.047.947.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,173.04,115.94,109.73,817.33,518.03,096.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-279.2-316.7-314.4-403.5-347.0-297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,558.74,278.14,441.04,022.03,754.73,336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock48.248.248.248.148.148.1padlockpadlockpadlockpadlock
Retained Earnings3,879.24,303.14,195.64,115.94,268.34,173.0padlockpadlockpadlockpadlock
Comprehensive Income-263.7-258.7-293.1-316.7-258.2-279.2padlockpadlockpadlockpadlock
Total Common Equity3,821.94,242.94,095.24,278.14,481.74,558.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,820.51,755.01,926.41,832.01,966.12,564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,558.74,278.14,441.04,022.03,754.73,336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,769.21,995.22,005.01,755.01,861.41,820.5padlockpadlockpadlockpadlock
Book Value3,821.94,242.94,095.24,278.14,481.74,558.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income264.269.7356.3363.1485.4335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization256.0274.6242.1230.6237.4227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.231.331.527.222.920.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-93.4-1.8-111.8-240.0127.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.4-28.0-15.8-38.5-0.644.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.69.7-31.3-24.894.0-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.21.7-41.1-110.7-11.1-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items478.5261.95.5-25.8-111.4-136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations542.80.0510.6342.1651.4436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-408.9122.695.0-136.7111.080.0padlockpadlockpadlockpadlock
Depreciation & Amortization79.465.767.372.668.668.1padlockpadlockpadlockpadlock
Stock-Based Compensation8.06.97.87.68.08.6padlockpadlockpadlockpadlock
Change Working Capital-14.4-140.9-68.813.548.4-64.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-51.9-36.6-5.1-2.7-14.1-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.4-27.90.032.516.5padlockpadlockpadlockpadlock
Change In Inventories56.3-21.1-29.513.625.5-12.1padlockpadlockpadlockpadlock
Other Non-cash Items443.5-44.3-28.6245.4-7.43.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-125.3-126.4-91.4-79.2-71.6-90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-588.9-0.1-588.9-186.0220.3-766.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-18.6-7.3-11.3-22.3-18.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment28.37.37.37.37.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities71.60.063.122.219.219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-647.00.0-621.2-257.9156.7-837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.9-34.6-30.0-32.0-21.2-34.8padlockpadlockpadlockpadlock
Acquisitions-826.5-6.6-0.10.0-0.10.0padlockpadlockpadlockpadlock
Investments0.00.0-5.00.00.0-7.3padlockpadlockpadlockpadlock
Sales of Investment0.07.60.00.00.011.9padlockpadlockpadlockpadlock
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-800.30.0101.3-884.5-1,034.5-938.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued950.4-171.3195.7750.3436.21,493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.50.00.00.011.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.4-200.00.00.0412.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-64.00.0-63.9-63.8-63.6-63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.00.01.2730.8-41.21,457.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing96.50.038.5-217.5-715.8455.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued774.0-9.8250.0-106.340.8-42.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.9-300.0-0.2-200.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.2104.8-69.2-153.169.274.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance238.6327.7222.8292.0445.1375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash97.4-33.6-10.249.939.21.1padlockpadlockpadlockpadlock
Closing Cash Balance381.3283.9317.5327.7277.8238.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow417.5509.3419.2263.0579.8345.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow384.3478.0387.7235.7556.9325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.7-26.943.1170.4209.856.5padlockpadlockpadlockpadlock
Real Free Cash Flow69.7-33.835.3162.8201.847.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.05119.6432.8732.2431.6557.06padlockpadlockpadlockpadlockpadlock
P/EG0.38-1.49-15.90-1.270.72-2.05padlockpadlockpadlockpadlockpadlock
P/B1.281.952.642.914.095.73padlockpadlockpadlockpadlockpadlock
P/S1.732.743.944.195.477.54padlockpadlockpadlockpadlockpadlock
P/FCF167.4116.3727.9444.5226.5055.34padlockpadlockpadlockpadlockpadlock
P/OFC167.4113.1122.9434.2223.5943.84padlockpadlockpadlockpadlockpadlock
Price/EV8.0422.6017.6317.6219.3432.02padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.2611.0516.65-15.0826.03padlockpadlockpadlockpadlockpadlock
P/EG0.010.38-0.100.070.65padlockpadlockpadlockpadlockpadlock
P/B1.401.281.541.932.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin55.2%55.9%55.4%54.9%55.2%52.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.1%5.2%17.5%17.9%21.9%16.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.5%14.2%25.6%26.9%31.1%26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%5.0%17.0%17.9%22.4%16.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%2.3%12.0%13.0%17.3%13.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.5%55.2%55.6%55.3%56.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-43.9%20.1%18.2%-13.6%19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-35.4%28.5%13.6%-4.6%29.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.3%19.9%17.9%-13.9%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-44.8%15.7%13.6%-17.2%14.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.412.272.322.432.102.63padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.341.291.431.401.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.120.190.200.230.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.450.370.500.650.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.250.260.260.290.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.410.430.460.520.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.661.701.721.832.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.732.333.974.724.783.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.151.815.959.2111.036.36padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.572.412.282.272.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.441.321.341.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.060.02-0.020.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.350.420.450.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.270.280.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.470.490.410.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.061.741.751.661.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.131.730.69-0.391.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.797.156.77-5.927.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share65.8965.0663.3159.5160.0754.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.181.497.587.7410.387.21padlockpadlockpadlockpadlockpadlock
Cash Per Share5.546.545.107.269.988.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share92.6891.3494.5385.7680.2771.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.2910.878.925.6112.407.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.341.361.361.361.361.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.6417.0615.3017.1716.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-9.242.682.08-2.952.38padlockpadlockpadlockpadlockpadlock
Cash Per Share8.005.546.216.265.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.4092.6889.4592.3695.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.760.180.943.684.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.330.330.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate9.4%7.0%17.6%18.6%13.3%6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.386.636.716.837.326.42padlockpadlockpadlockpadlockpadlock
Payables Turnover9.729.5310.049.9410.6611.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.102.242.122.182.642.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.844.984.934.834.904.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.473.763.653.543.443.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.8%9.4%12.7%-7.8%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.521.511.731.63padlockpadlockpadlockpadlockpadlock
Payables Turnover2.782.222.182.522.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.500.480.590.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.201.121.301.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.830.830.930.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio12.3%91.2%17.9%17.6%13.1%18.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.84 %0.76 %0.55 %0.54 %0.41 %0.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.040.120.16-0.120.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.280.240.190.14padlockpadlockpadlockpadlockpadlock

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