Zkusit zdarma
Tecnoglass Inc.
Tecnoglass Inc.
TGLS
Cena
$ 52.96
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 2024202320222021202020192018201720162015201420132012
Total Revenues977.9890.2833.3716.6496.8374.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues548.2510.2442.3367.1294.2235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit429.7380.0390.9349.5202.6139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues260.5255.5222.3239.6238.3219.7padlockpadlockpadlockpadlock
Cost of Revenues149.2141.2124.8133.1129.1130.1padlockpadlockpadlockpadlock
Gross Profit111.3114.397.5106.5109.289.6padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0121.9123.185.673.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.226.519.730.625.722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses176.6153.0131.2123.185.673.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income253.1227.0259.8226.4117.066.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.09.17.36.76.96.5padlockpadlockpadlockpadlock
Total Operating Expenses45.953.138.239.441.538.4padlockpadlockpadlockpadlock
Operating Income65.461.259.367.267.751.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.27.413.38.210.721.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.2-1.81.74.8-20.1-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT257.3225.2261.4231.296.937.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense76.863.877.974.828.513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income180.5161.3182.9155.768.224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.01.41.31.51.82.0padlockpadlockpadlockpadlock
Other Expense2.61.00.50.11.8-3.6padlockpadlockpadlockpadlock
IBT68.062.259.867.269.547.5padlockpadlockpadlockpadlock
Income Tax Expense20.818.117.720.220.012.5padlockpadlockpadlockpadlock
Net Income47.244.142.247.049.535.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$3.85$3.28$1.43$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.85$3.28$1.43$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.947.047.547.747.746.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.947.047.547.747.746.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.947.047.047.047.047.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.947.047.047.047.047.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Income147.2161.3182.9156.468.424.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.626.521.919.720.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.014.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.7-24.2-48.3-50.48.211.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable19.1-44.4-0.8-54.2-38.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-22.814.7-17.47.238.0-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories30.9-2.9-0.5-63.9-16.7-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.18.8-26.010.71.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations167.80.0138.8141.9117.371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income47.244.142.247.049.535.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.09.17.36.76.96.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-9.9-32.86.10.6-14.3-9.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.7-1.4-19.0-5.6-32.9-9.8padlockpadlockpadlockpadlock
Change In Accounts Payable-6.610.111.74.6-2.620.8padlockpadlockpadlockpadlock
Change In Inventories-9.9-15.3-8.7-5.6-11.70.7padlockpadlockpadlockpadlock
Other Non-cash Items-9.86.8-11.27.71.74.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-68.9-79.6-78.0-71.3-51.5-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.5-0.4-0.3-1.3-0.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.00.02.30.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.00.0-76.0-72.6-50.8-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-18.8-32.5-30.4-25.7-23.7-20.3padlockpadlockpadlockpadlock
Acquisitions0.0-6.812.30.00.00.0padlockpadlockpadlockpadlock
Investments-0.60.0-0.1-0.10.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-28.50.00.2-32.0-258.4-64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.1-60.70.72.4233.029.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.5-0.3-23.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.70.0-16.4-12.9-5.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.40.0-3.00.0219.935.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-72.70.0-42.8-44.8-43.8-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.70.2-0.3-15.3-17.6-15.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.0-0.2-0.1-0.30.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash22.15.425.818.717.319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance126.8134.9129.5103.785.066.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.9-19.422.412.8-4.7-9.1padlockpadlockpadlockpadlock
Closing Cash Balance124.0137.9157.3134.9122.1126.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow98.991.060.970.665.753.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow98.991.060.970.651.845.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.2-5.716.535.417.814.2padlockpadlockpadlockpadlock
Real Free Cash Flow21.2-5.716.535.417.814.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.6223.1111.879.4218.3213.43padlockpadlockpadlockpadlockpadlock
P/EG4.64-2.120.670.070.10-1.85padlockpadlockpadlockpadlockpadlock
P/B4.945.913.964.215.121.51padlockpadlockpadlockpadlockpadlock
P/S3.564.192.612.052.510.86padlockpadlockpadlockpadlockpadlock
P/FCF-158.3540.9835.6820.7818.996.04padlockpadlockpadlockpadlockpadlock
P/OFC33.9421.8615.6410.3410.654.49padlockpadlockpadlockpadlockpadlock
Price/EV12.4014.297.646.059.986.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.6420.6219.9219.8216.29padlockpadlockpadlockpadlockpadlock
P/EG2.234.64-1.99-4.160.41padlockpadlockpadlockpadlockpadlock
P/B4.114.944.915.915.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.7%42.7%46.9%48.8%40.8%37.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%26.1%32.4%32.7%21.5%15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.5%29.1%34.7%35.4%27.5%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.0%25.5%31.2%31.6%23.5%17.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.3%18.1%21.9%21.7%13.7%6.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.7%44.7%43.9%44.5%45.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.1%24.9%0.0%28.7%29.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.9%28.5%1.9%30.3%32.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%24.0%1.9%28.0%28.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%17.3%19.0%19.6%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.002.112.272.062.103.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.581.601.461.562.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.490.490.450.250.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.510.550.490.550.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.110.180.230.340.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.170.310.490.821.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.611.762.112.432.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio46.9122.9110.4020.625.052.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio45.3430.5419.4627.7610.933.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.982.001.932.112.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.441.461.581.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.120.340.130.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.430.480.510.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.220.110.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.150.160.170.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.600.731.611.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio87.9246.91-31.1620.2016.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0045.34-3.2144.4737.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share20.3418.9417.5415.0310.428.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.893.433.853.271.430.51padlockpadlockpadlockpadlockpadlock
Cash Per Share3.002.932.792.221.821.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6613.4311.547.325.124.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.101.941.281.481.381.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.550.420.350.270.110.08padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.555.444.735.105.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.010.940.901.001.05padlockpadlockpadlockpadlockpadlock
Cash Per Share2.713.003.352.932.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.2715.6614.5813.4313.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.45-0.121.000.751.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.110.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-29.2%28.4%29.8%32.3%29.4%35.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.843.854.434.113.783.13padlockpadlockpadlockpadlockpadlock
Payables Turnover3.665.165.504.074.325.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.463.652.782.943.462.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.582.573.532.982.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.153.003.193.642.711.93padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate30.6%-29.2%-29.5%30.1%28.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.940.980.841.040.99padlockpadlockpadlockpadlockpadlock
Payables Turnover1.191.020.001.351.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.800.800.950.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.610.570.700.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.820.740.810.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio16.0%12.2%9.0%8.3%7.7%15.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.75 %0.53 %0.76 %0.88 %0.42 %1.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.150.160.170.110.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.190.210.140.21padlockpadlockpadlockpadlockpadlock

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