Zkusit zdarma
TEGNA Inc.
TEGNA Inc.
TGNA
Cena
$ 20.03
Dnes
-0.15 (-0.79%)
Valuace
53
53
Růst
0
0
Zdraví
70
70
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 Revenues2,712.02,712.03,102.02,910.93,279.22,991.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,730.81,730.81,756.11,718.91,693.21,598.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit981.2981.21,345.91,192.11,586.01,392.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues706.1650.8675.0680.0870.5806.8padlockpadlockpadlockpadlock
Cost of Revenues444.8422.1422.9441.0455.6437.9padlockpadlockpadlockpadlock
Gross Profit261.3228.7252.1239.1414.9369.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0458.1474.6464.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.197.0113.5113.2137.7122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses538.2538.2561.1458.1595.7592.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income443.0443.0784.8733.5990.6802.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.323.824.624.327.729.0padlockpadlockpadlockpadlock
Total Operating Expenses141.9136.6129.7130.0139.4139.1padlockpadlockpadlockpadlock
Operating Income119.492.1122.4109.0275.5229.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.525.527.029.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense170.5158.4169.2172.9174.0185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-154.2-154.2-11.8-127.0-157.1-188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT288.8288.8773.0606.5833.6613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense69.369.3173.9130.2202.4135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income218.9219.9599.8476.7630.5477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.35.98.28.18.57.0padlockpadlockpadlockpadlock
Interest Expense47.939.041.841.842.842.3padlockpadlockpadlockpadlock
Other Expense-46.2-38.2-34.2-35.6-48.2-38.0padlockpadlockpadlockpadlock
IBT73.253.988.273.5227.3191.9padlockpadlockpadlockpadlock
Income Tax Expense17.116.820.315.246.744.7padlockpadlockpadlockpadlock
Net Income56.137.167.857.9182.5146.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.29$2.82$2.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.28$2.81$2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding161.4161.4168.4207.6223.7221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding162.8162.8169.2207.9224.5222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding161.4161.6161.2160.8161.3165.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding162.8163.0162.3161.9162.7165.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents445.7693.2361.0551.757.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments861.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments445.7693.2361.0551.757.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable616.0616.1633.7671.8657.8564.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.019.719.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.251.155.580.253.147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,099.01,360.41,050.31,303.7787.6672.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents232.8756.5716.6693.2536.3445.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments232.8756.5716.6693.2536.3445.7padlockpadlockpadlockpadlock
Accounts Receivable599.3597.7601.7616.1615.6616.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets64.837.148.551.163.937.2padlockpadlockpadlockpadlock
Total Current Assets896.91,391.41,366.91,360.41,215.71,099.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment513.7507.9525.7535.5554.5567.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,016.03,015.92,981.62,981.62,981.62,968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,336.02,309.82,329.02,381.62,441.52,503.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments45.845.335.737.266.152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-498.687.277.8-466.827.421.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,990.35,966.15,949.76,025.26,130.16,176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,089.37,326.57,000.17,328.96,917.66,848.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment485.9477.6485.8507.9-67.2513.7padlockpadlockpadlockpadlock
Goodwill3,015.93,015.93,015.93,015.93,016.03,016.0padlockpadlockpadlockpadlock
Intangible Assets2,282.62,291.52,300.92,309.82,322.62,336.0padlockpadlockpadlockpadlock
Long-Term Investments44.047.446.945.346.237.9padlockpadlockpadlockpadlock
Other Long-Term Assets82.283.085.387.288.986.7padlockpadlockpadlockpadlock
Total Long-Term Assets5,910.65,915.45,934.95,966.15,982.95,990.3padlockpadlockpadlockpadlock
Total Assets6,807.67,306.77,301.87,326.57,198.67,089.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable79.187.3115.076.273.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.011.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities346.6327.6290.5314.8302.1366.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities425.8466.3423.4391.0375.1424.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable83.685.488.887.392.079.1padlockpadlockpadlockpadlock
Short-Term Debt0.0548.8548.50.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities320.7310.3315.0327.6319.7302.9padlockpadlockpadlockpadlock
Current Liabilities404.3944.6973.5466.3466.7425.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,074.63,139.93,146.53,148.83,320.93,652.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases68.163.473.779.589.099.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability577.3579.2578.2556.1548.4530.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,268.74,301.54,276.44,239.84,381.64,775.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,590.12,576.82,576.43,139.93,141.53,142.6padlockpadlockpadlockpadlock
Capital Leases60.147.347.563.466.068.1padlockpadlockpadlockpadlock
Def. Tax Liability588.2582.5580.6579.2576.4577.3padlockpadlockpadlockpadlock
Total Liabilities3,691.34,213.44,242.24,301.54,307.34,268.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock324.4324.4324.4324.4324.4324.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8,281.08,549.78,091.27,898.17,459.47,075.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-117.4-106.6-119.6-125.5-97.2-121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,801.13,004.72,704.93,071.72,519.92,058.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock324.4324.4324.4324.4324.4324.4padlockpadlockpadlockpadlock
Retained Earnings8,585.38,574.68,531.98,549.78,393.98,281.0padlockpadlockpadlockpadlock
Comprehensive Income-104.0-104.5-105.6-106.6-116.3-117.4padlockpadlockpadlockpadlock
Total Common Equity3,116.33,093.33,038.93,004.72,871.42,801.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,142.63,139.93,158.43,148.83,320.93,652.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,820.73,025.02,723.73,089.12,536.02,073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,590.13,125.73,124.93,139.93,141.53,142.6padlockpadlockpadlockpadlock
Book Value3,116.33,093.33,059.63,025.02,891.32,820.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income443.8219.5599.0474.2631.2478.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.197.0113.5113.2121.1127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.726.238.524.530.531.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital42.3-55.155.983.13.7-161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.80.122.134.7-15.4-88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.35.9-27.638.73.214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.70.00.00.00.0-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-98.723.8-118.3-127.58.316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations504.90.00.0587.2812.2501.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.137.167.958.3180.6147.2padlockpadlockpadlockpadlock
Depreciation & Amortization24.223.824.624.327.729.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.67.56.07.17.910.6padlockpadlockpadlockpadlock
Change Working Capital-3.6-12.6-2.7-36.215.521.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.06.510.98.85.1-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable9.7-1.8-3.41.5-4.612.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.33.34.16.118.12.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.9-43.4-52.4-54.7-51.3-63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-53.9-1.7-54.2-1.00.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.80.0-20.8-0.4-5.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment183.10.0159.028.15.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.00.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing59.50.00.0-28.0-51.2-69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.6-10.8-7.1-4.9-16.1-15.4padlockpadlockpadlockpadlock
Acquisitions0.00.0-1.70.0-1.50.0padlockpadlockpadlockpadlock
Investments3.0-0.3-0.2-2.4-1.4-9.6padlockpadlockpadlockpadlock
Sales of Investment-2.10.70.51.01.62.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-166.0-137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.63,139.9-18.69.6-6.1-194.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-507.6-25.3-274.8-652.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.00.00.0-83.5-84.8-78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.50.00.0-13.5-15.5-200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-608.10.00.0-749.9-266.2-416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,590.1-535.50.8-15.0-1.6-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.30.00.00.0-49.8-70.3padlockpadlockpadlockpadlock
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 Cash-43.6-402.0332.2-190.6494.716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance445.7291.2693.2361.0551.757.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash58.5-523.839.923.4157.090.5padlockpadlockpadlockpadlock
Closing Cash Balance291.2232.8756.5716.6693.2536.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow445.0282.6632.5532.6760.8438.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow409.3256.4594.0508.1730.3407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow86.848.492.854.7233.6194.6padlockpadlockpadlockpadlock
Real Free Cash Flow81.140.986.847.6225.7184.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.9614.255.146.667.528.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.60-0.230.09-0.350.24-3.79padlockpadlockpadlockpadlockpadlockpadlock
P/B0.870.991.031.171.541.63padlockpadlockpadlockpadlockpadlockpadlock
P/S1.001.160.991.091.451.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.2811.094.875.966.239.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.769.614.505.415.848.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.2011.075.246.696.497.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.9522.139.9612.654.08padlockpadlockpadlockpadlockpadlock
P/EG0.27-0.490.60-0.190.16padlockpadlockpadlockpadlockpadlock
P/B0.991.050.870.960.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.4%36.2%43.4%41.0%48.4%46.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%16.5%30.4%26.8%30.8%27.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.9%20.1%34.0%30.7%34.4%31.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%16.3%25.3%25.2%30.2%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%8.1%19.3%16.4%19.2%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.0%35.1%37.4%35.2%47.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%14.3%19.3%17.0%31.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.6%17.9%22.9%20.5%34.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%14.2%18.1%16.0%31.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%5.7%10.0%8.5%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.472.282.922.483.332.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.472.282.922.483.332.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.170.140.180.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.80-0.681.490.851.410.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.380.430.450.430.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.821.041.171.031.32padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.182.442.592.392.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.232.815.214.415.334.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.932.804.644.245.694.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.282.221.471.402.92padlockpadlockpadlockpadlockpadlock
Quick Ratio2.282.221.471.402.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio-0.680.580.800.741.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.430.430.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.831.011.031.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.182.362.402.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.192.560.230.215.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.492.362.932.616.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.7016.8018.4214.0214.6613.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.791.363.562.302.822.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.69-1.804.121.742.470.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1919.5517.8413.0313.7311.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.501.753.762.573.401.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.500.480.400.380.35padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.374.034.194.235.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.230.420.361.12padlockpadlockpadlockpadlockpadlock
Cash Per Share-1.801.444.694.464.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5519.2819.1918.8918.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.540.300.580.341.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.0%24.0%22.5%21.5%24.3%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.984.335.044.594.884.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.8918.5620.1114.9522.2221.90padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0081.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-7.480.006.115.546.125.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.863.754.083.784.959.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.3%31.2%23.0%20.6%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.091.131.131.41padlockpadlockpadlockpadlockpadlock
Payables Turnover4.775.054.954.965.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.341.411.401.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.351.391.611.061.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.7%36.6%13.6%17.5%13.5%16.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.86 %2.57 %2.64 %2.63 %1.79 %1.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.540.300.350.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.610.740.690.68padlockpadlockpadlockpadlockpadlock

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