Zkusit zdarma
Tecnoglass Inc.
Tecnoglass Inc.
TGLS
Cena
$ 43.78
Dnes
-0.11 (-0.20%)
Valuace
83
83
Růst
93
93
Zdraví
87
87
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 20252024202320222021202020192018201720162015201420132012
Total Revenues983.6983.6890.2833.3716.6496.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues562.2562.2510.2442.3367.1294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit421.4421.4380.0390.9349.5202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues245.3260.5255.5222.3239.6238.3padlockpadlockpadlockpadlock
Cost of Revenues147.1149.2141.2124.8133.1129.1padlockpadlockpadlockpadlock
Gross Profit98.2111.3114.397.5106.5109.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0121.9123.185.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.836.826.519.730.625.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses190.7190.7153.0131.2123.185.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income230.7230.7227.0259.8226.4117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.310.09.17.36.76.9padlockpadlockpadlockpadlock
Total Operating Expenses53.445.953.138.239.441.5padlockpadlockpadlockpadlock
Operating Income44.865.461.259.367.267.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.70.07.413.38.210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.64.6-1.81.74.8-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT235.3235.3225.2261.4231.296.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.775.763.877.974.828.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income159.6159.6161.3182.9155.768.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.60.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.01.41.31.51.8padlockpadlockpadlockpadlock
Other Expense0.42.61.00.50.11.8padlockpadlockpadlockpadlock
IBT45.268.062.259.867.269.5padlockpadlockpadlockpadlock
Income Tax Expense19.120.818.117.720.220.0padlockpadlockpadlockpadlock
Net Income26.147.244.142.247.049.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$3.85$3.28$1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.85$3.28$1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.946.747.047.547.747.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.946.747.047.547.747.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.946.947.047.047.047.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.946.947.047.047.047.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents126.8134.9129.5103.785.066.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.72.62.92.02.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments129.5137.5132.4105.787.069.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable203.4231.4188.0172.5131.5123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory132.5139.6159.1125.085.080.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets51.251.456.329.022.913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets516.7560.0535.8432.1326.3286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.0137.9157.3134.9122.1126.8padlockpadlockpadlockpadlock
Short Term Investments3.12.92.92.62.72.7padlockpadlockpadlockpadlock
Total Cash & ST Investments127.1140.9160.2137.5124.8129.5padlockpadlockpadlockpadlock
Accounts Receivable277.1261.7253.4231.4230.1203.4padlockpadlockpadlockpadlock
Inventory194.4176.5155.8139.6142.9132.5padlockpadlockpadlockpadlock
Other Current Assets59.860.367.351.449.051.2padlockpadlockpadlockpadlock
Total Current Assets658.4639.4636.8560.0546.8516.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment324.0344.4324.6202.9166.6152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill23.623.623.623.623.623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.64.43.52.73.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments68.764.962.057.851.247.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.819.013.214.620.016.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets425.8456.6427.0302.2265.3245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets942.51,016.6962.7734.3591.6532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment445.1422.0387.9344.4341.5324.0padlockpadlockpadlockpadlock
Goodwill30.130.223.623.623.623.6padlockpadlockpadlockpadlock
Intangible Assets13.212.84.94.43.93.6padlockpadlockpadlockpadlock
Long-Term Investments57.856.664.664.961.560.2padlockpadlockpadlockpadlock
Other Long-Term Assets23.019.820.119.018.714.3padlockpadlockpadlockpadlock
Total Long-Term Assets569.6541.8501.5456.6449.4425.8padlockpadlockpadlockpadlock
Total Assets1,228.11,181.21,138.31,016.6996.3942.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable99.698.880.590.268.142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.21.17.00.510.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities33.867.975.969.531.022.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities212.9265.8235.9209.8155.091.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable125.4138.6123.398.899.699.6padlockpadlockpadlockpadlock
Short-Term Debt0.70.60.61.11.82.2padlockpadlockpadlockpadlock
Other Current Liabilities70.053.084.967.951.133.8padlockpadlockpadlockpadlock
Current Liabilities332.6320.5329.1265.8247.3212.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt140.1108.2163.0169.0188.4222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability14.611.415.85.23.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities367.7385.5414.7384.0346.9319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt111.2108.6108.4108.2122.8140.1padlockpadlockpadlockpadlock
Capital Leases0.10.10.10.00.20.2padlockpadlockpadlockpadlock
Def. Tax Liability18.915.915.011.412.814.6padlockpadlockpadlockpadlock
Total Liabilities464.1445.2453.2385.5383.0367.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings454.5538.8400.0234.391.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-72.0-99.7-44.4-104.7-66.5-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity574.8631.2548.0348.8243.9212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings651.2611.0573.9538.8498.8454.5padlockpadlockpadlockpadlock
Comprehensive Income-49.0-66.7-80.8-99.7-77.9-72.0padlockpadlockpadlockpadlock
Total Common Equity764.0736.0685.1631.2613.3574.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt142.3109.3170.0169.5199.1224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value574.8631.2548.0350.3244.7213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt111.9109.2109.0109.3124.7142.3padlockpadlockpadlockpadlock
Book Value764.0736.0685.1631.2613.3574.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income147.2159.6161.3182.9156.468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.637.726.521.919.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.7-46.7-24.2-48.3-50.48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable19.16.0-44.4-0.8-54.2-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-22.80.014.7-17.47.238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories30.9-45.1-2.9-0.5-63.9-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.1-14.88.8-26.010.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations167.80.00.0138.8141.9117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.147.244.142.247.049.5padlockpadlockpadlockpadlock
Depreciation & Amortization10.510.09.17.36.76.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.7-9.9-32.86.10.6-14.3padlockpadlockpadlockpadlock
Change In Accounts Receivable12.3-12.7-1.4-19.0-5.6-32.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.610.111.74.6-2.6padlockpadlockpadlockpadlock
Change In Inventories-11.2-9.9-15.3-8.7-5.6-11.7padlockpadlockpadlockpadlock
Other Non-cash Items-2.9-9.86.8-11.27.71.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-68.9-101.3-79.6-78.0-71.3-51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.7-6.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.50.0-0.4-0.3-1.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.00.00.02.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.00.00.0-76.0-72.6-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.6-18.8-32.5-30.4-25.7-23.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-6.812.30.00.0padlockpadlockpadlockpadlock
Investments0.0-0.60.0-0.1-0.10.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-28.50.00.00.2-32.0-258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.1109.3-60.70.72.4233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.5-118.0-0.3-23.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.70.00.0-16.4-12.9-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.40.00.0-3.00.0219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-72.70.00.0-42.8-44.8-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued111.92.70.2-0.3-15.3-17.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-87.6-30.0-0.2-0.1-0.30.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash22.1-34.05.425.818.717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance126.8100.9134.9129.5103.785.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.1-13.9-19.422.412.8-4.7padlockpadlockpadlockpadlock
Closing Cash Balance100.9124.0137.9157.3134.9122.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow98.934.591.060.970.665.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow98.934.591.060.970.651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.421.2-5.716.535.417.8padlockpadlockpadlockpadlock
Real Free Cash Flow11.421.2-5.716.535.417.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.6214.7223.1111.879.4218.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.64-50.49-2.120.670.070.10padlockpadlockpadlockpadlockpadlockpadlock
P/B4.943.295.913.964.215.12padlockpadlockpadlockpadlockpadlockpadlock
P/S3.562.394.192.612.052.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-158.3568.1040.9835.6820.7818.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC33.9417.3021.8615.6410.3410.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.408.8914.297.646.059.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.1216.6420.6219.9219.82padlockpadlockpadlockpadlockpadlock
P/EG-0.512.234.64-1.99-4.16padlockpadlockpadlockpadlockpadlock
P/B3.244.114.944.915.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.7%42.8%42.7%46.9%48.8%40.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%23.9%26.1%32.4%32.7%21.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.5%27.7%29.1%34.7%35.4%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.0%23.5%25.5%31.2%31.6%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.3%16.2%18.1%21.9%21.7%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.0%42.7%44.7%43.9%44.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%26.1%24.9%0.0%28.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.6%29.9%28.5%1.9%30.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.3%25.1%24.0%1.9%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%18.1%17.3%19.0%19.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.001.862.112.272.062.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.251.581.601.461.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.360.490.490.450.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.290.510.550.490.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.140.110.180.230.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.240.170.310.490.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.771.611.762.112.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio46.91459.7922.9110.4020.625.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio45.340.0030.5419.4627.7610.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.861.982.001.932.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.401.441.461.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.120.120.340.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.370.430.480.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.090.090.220.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.150.150.160.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.611.600.731.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio85.3287.9246.91-31.1620.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0045.34-3.2144.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.3421.0718.9417.5415.0310.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.893.423.433.853.271.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.002.232.932.792.221.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6615.2813.4311.547.325.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.100.741.941.281.481.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.550.600.420.350.270.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.345.555.444.735.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.571.010.940.901.00padlockpadlockpadlockpadlockpadlock
Cash Per Share2.272.713.003.352.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5416.2715.6614.5813.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.45-0.121.000.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-29.2%32.2%28.4%29.8%32.3%29.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.843.543.854.434.113.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.664.425.165.504.074.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.462.633.652.782.943.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.072.582.573.532.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.153.303.003.193.642.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate42.3%30.6%-29.2%-29.5%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.880.940.980.841.04padlockpadlockpadlockpadlockpadlock
Payables Turnover1.161.191.020.001.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.690.770.800.800.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.590.610.570.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.810.820.740.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.0%17.6%12.2%9.0%8.3%7.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.75 %1.20 %0.53 %0.76 %0.88 %0.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.150.160.170.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.220.190.210.14padlockpadlockpadlockpadlockpadlock

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