Zkusit zdarma
TEGNA Inc.
TEGNA Inc.
TGNA
Cena
$ 20.84
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,876.43,102.02,910.93,279.22,991.12,937.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,741.71,756.11,718.91,693.21,598.81,503.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,134.81,345.91,192.11,586.01,392.31,434.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues650.8675.0680.0870.5806.8710.4padlockpadlockpadlockpadlock
Cost of Revenues422.1422.9441.0455.6437.9460.9padlockpadlockpadlockpadlock
Gross Profit228.7252.1239.1414.9369.0249.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0458.1474.6464.6438.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization100.5113.5113.2137.7122.7101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses535.7561.1458.1595.7592.4573.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income599.0784.8733.5990.6802.2871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.824.624.327.729.028.8padlockpadlockpadlockpadlock
Total Operating Expenses136.6129.7130.0139.4139.1107.6padlockpadlockpadlockpadlock
Operating Income92.1122.4109.0275.5229.9141.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income30.727.029.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense165.5169.2172.9174.0185.7210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-156.2-11.8-127.0-157.1-188.5-233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT442.9773.0606.5833.6613.7637.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense99.0173.9130.2202.4135.5154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income345.3599.8476.7630.5477.0482.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.98.28.18.57.05.9padlockpadlockpadlockpadlock
Interest Expense39.041.841.842.842.341.7padlockpadlockpadlockpadlock
Other Expense-38.2-34.2-35.6-48.2-38.0-38.6padlockpadlockpadlockpadlock
IBT53.988.273.5227.3191.9103.2padlockpadlockpadlockpadlock
Income Tax Expense16.820.315.246.744.721.2padlockpadlockpadlockpadlock
Net Income37.167.857.9182.5146.882.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.29$2.82$2.15$2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.28$2.81$2.14$2.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding161.6168.4207.6223.7221.5219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding163.0169.2207.9224.5222.5219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding161.6161.2160.8161.3165.2169.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding163.0162.3161.9162.7165.7169.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income443.8599.0474.2631.2478.2482.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.1113.5113.2121.1127.9134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.738.524.530.531.520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital42.355.983.13.7-161.9130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.822.134.7-15.4-88.727.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.3-27.638.73.214.97.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.70.00.00.0-53.366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-98.7-118.3-127.58.316.028.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations504.90.0587.2812.2501.6805.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income37.167.958.3180.6147.282.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.824.624.327.729.028.8padlockpadlockpadlockpadlock
Stock-Based Compensation7.56.07.17.910.68.9padlockpadlockpadlockpadlock
Change Working Capital-12.6-2.7-36.215.521.21.3padlockpadlockpadlockpadlock
Change In Accounts Receivable6.510.98.85.1-2.9-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.8-3.41.5-4.612.8-0.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.34.16.118.12.13.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.9-52.4-54.7-51.3-63.1-45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-53.9-54.2-1.00.0-13.0-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.8-20.8-0.4-5.7-1.8-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment183.1159.028.15.03.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.84.913.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing59.50.0-28.0-51.2-69.3-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.8-7.1-4.9-16.1-15.4-16.0padlockpadlockpadlockpadlock
Acquisitions0.0-1.70.0-1.50.00.0padlockpadlockpadlockpadlock
Investments-0.3-0.2-2.4-1.4-9.6-0.8padlockpadlockpadlockpadlock
Sales of Investment0.70.51.01.62.32.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-166.0-137.0-2,171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.6-18.69.6-6.1-194.61,538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-507.6-274.8-652.90.00.0-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.00.0-83.5-84.8-78.5-76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.50.0-13.5-15.5-200.9-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-608.10.0-749.9-266.2-416.3-734.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-535.50.8-15.0-1.6-1.1-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-49.8-70.3-72.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-43.6332.2-190.6494.716.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance445.7693.2361.0551.757.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-523.839.923.4157.090.515.0padlockpadlockpadlockpadlock
Closing Cash Balance232.8756.5716.6693.2536.3445.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow445.0632.5532.6760.8438.5759.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow409.3594.0508.1730.3407.0739.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow48.492.854.7233.6194.6108.8padlockpadlockpadlockpadlock
Real Free Cash Flow40.986.847.6225.7184.199.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.965.146.667.528.626.35padlockpadlockpadlockpadlockpadlock
P/EG0.600.09-0.350.24-3.790.10padlockpadlockpadlockpadlockpadlock
P/B0.871.031.171.541.631.49padlockpadlockpadlockpadlockpadlock
P/S1.000.991.091.451.371.04padlockpadlockpadlockpadlockpadlock
P/FCF7.284.875.966.239.374.03padlockpadlockpadlockpadlockpadlock
P/OFC6.764.505.415.848.203.80padlockpadlockpadlockpadlockpadlock
Price/EV8.205.246.696.497.846.66padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.139.9612.654.084.44padlockpadlockpadlockpadlockpadlock
P/EG-0.490.60-0.190.160.05padlockpadlockpadlockpadlockpadlock
P/B1.050.870.960.980.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.4%43.4%41.0%48.4%46.5%48.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%30.4%26.8%30.8%27.2%29.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.9%34.0%30.7%34.4%31.4%34.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%25.3%25.2%30.2%26.8%29.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%19.3%16.4%19.2%15.9%16.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.1%37.4%35.2%47.7%45.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%19.3%17.0%31.0%29.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%22.9%20.5%34.2%32.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%18.1%16.0%31.6%28.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%10.0%8.5%20.8%18.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.472.922.483.332.101.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.472.922.483.332.051.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.170.140.180.140.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.801.490.851.410.150.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.450.430.480.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.041.171.031.321.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.442.592.392.753.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.235.214.415.334.344.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.934.644.245.694.324.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.221.471.402.922.60padlockpadlockpadlockpadlockpadlock
Quick Ratio2.221.471.402.922.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.800.741.491.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.430.430.430.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.831.011.031.041.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.362.402.442.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.560.230.215.865.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.362.932.616.435.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.7018.4214.0214.6613.5013.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.793.562.302.822.152.20padlockpadlockpadlockpadlockpadlock
Cash Per Share4.694.121.742.470.260.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1917.8413.0313.7311.389.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.503.762.573.401.983.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.480.400.380.350.35padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.034.194.235.404.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.420.361.120.89padlockpadlockpadlockpadlockpadlock
Cash Per Share1.444.694.464.303.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.2819.1918.8918.6217.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.580.341.451.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.0%22.5%21.5%24.3%22.1%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.985.044.594.884.555.20padlockpadlockpadlockpadlockpadlock
Payables Turnover19.8920.1114.9522.2221.9025.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0081.0677.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-7.486.115.546.125.395.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.864.083.784.959.059.88padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate31.2%23.0%20.6%20.6%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.091.131.131.411.31padlockpadlockpadlockpadlockpadlock
Payables Turnover5.054.954.965.224.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.411.401.71-12.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.611.061.061.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio29.7%13.6%17.5%13.5%16.5%15.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.86 %2.64 %2.63 %1.79 %1.91 %2.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.540.300.350.110.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.740.690.680.75padlockpadlockpadlockpadlockpadlock

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