Zkusit zdarma
TowneBank
TowneBank
TOWN
Cena
$ 35.96
Dnes
-0.24 (-0.68%)
Valuace
43
43
Růst
8
8
Zdraví
69
69
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 Revenues1,081.21,007.91,024.4675.4686.4679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues306.6306.6331.4-266.19.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit774.6701.3692.5941.6677.1679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues255.1287.1277.9261.2253.9258.9padlockpadlockpadlockpadlock
Cost of Revenues71.586.776.871.679.683.2padlockpadlockpadlockpadlock
Gross Profit183.6200.4201.0189.6174.3175.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0305.2279.9292.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.60.035.134.228.728.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses565.1491.1502.7695.1-440.1-408.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income209.6210.2190.5283.8206.9270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.010.39.78.68.78.7padlockpadlockpadlockpadlock
Total Operating Expenses130.1153.7150.7130.5126.2126.9padlockpadlockpadlockpadlock
Operating Income53.546.750.459.148.148.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income846.3846.3774.5705.2517.9443.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense282.7282.7331.9247.556.641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-0.1-97.630.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT209.6210.2190.4186.2237.1279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.339.427.631.146.654.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income169.0169.5161.8153.7189.0215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income230.7218.3207.6189.6196.1196.6padlockpadlockpadlockpadlock
Interest Expense71.771.470.469.178.084.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT53.546.750.459.148.148.7padlockpadlockpadlockpadlock
Income Tax Expense12.67.411.18.26.75.6padlockpadlockpadlockpadlock
Net Income40.639.038.850.641.342.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.06$2.60$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.06$2.60$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding79.776.774.974.672.672.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding79.176.875.274.772.672.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding79.776.475.275.275.075.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding79.176.875.575.575.375.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,301.41,339.5189.01,152.83,296.61,864.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,250.762.30.01,840.91,806.21,368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments239.31,401.8189.0152.65,102.83,232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,350.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,350.91,401.8189.0152.65,102.83,232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,250.01,111.71,317.31,339.51,296.11,301.4padlockpadlockpadlockpadlock
Short Term Investments89.766.415.862.32,363.22,250.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,339.71,178.11,333.11,401.83,659.23,552.1padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,339.71,178.11,333.11,401.83,659.23,552.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment389.6368.9337.6304.8270.8260.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill457.6457.6456.3458.5457.2452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets65.560.264.643.250.445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,658.014,051.00.02,395.71,967.11,391.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-621.8907.415,787.5-2,317.6-2,745.4-2,149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,717.915,845.116,646.0884.62,745.42,149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,068.817,246.916,835.015,845.316,361.414,626.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment422.1392.1373.1368.9365.8340.3padlockpadlockpadlockpadlock
Goodwill591.7499.7457.6457.6457.6457.6padlockpadlockpadlockpadlock
Intangible Assets101.974.257.160.263.365.5padlockpadlockpadlockpadlock
Long-Term Investments16,210.515,165.914,363.714,051.011,778.711,752.9padlockpadlockpadlockpadlock
Other Long-Term Assets1,016.7954.6927.2907.4863.5900.4padlockpadlockpadlockpadlock
Total Long-Term Assets18,342.817,086.516,178.715,845.113,528.813,516.7padlockpadlockpadlockpadlock
Total Assets19,682.518,264.617,511.917,246.917,188.017,068.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.333.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,303.814,437.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,344.114,471.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt25.720.820.933.731.035.4padlockpadlockpadlockpadlock
Other Current Liabilities16,530.915,328.714,608.514,437.314,363.214,272.6padlockpadlockpadlockpadlock
Current Liabilities16,556.715,349.614,629.414,471.014,394.114,307.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt259.8263.2259.8277.1405.0705.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases48.50.072.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,979.515,091.314,779.2252.1405.0705.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt336.5273.3263.2263.2259.8259.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.048.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities17,277.516,025.715,294.915,091.315,025.314,979.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock125.1125.5124.8121.4121.2121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings961.21,007.8921.1840.8716.6557.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-106.5-116.0-118.8-140.510.641.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,072.82,139.32,040.01,874.01,899.31,766.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock131.6125.7125.7125.5125.1125.1padlockpadlockpadlockpadlock
Retained Earnings1,075.71,058.01,039.51,007.8985.3961.2padlockpadlockpadlockpadlock
Comprehensive Income-63.4-83.1-87.9-116.0-81.5-129.2padlockpadlockpadlockpadlock
Total Common Equity2,397.52,231.32,200.72,139.32,146.32,072.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt348.7296.9459.8277.1405.0705.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,089.32,155.62,055.915,593.215,956.413,921.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt362.2294.1284.1296.9290.8295.2padlockpadlockpadlockpadlock
Book Value2,405.02,238.92,217.02,155.62,162.72,089.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income150.8169.5161.8155.1190.5225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.90.035.134.228.728.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.70.07.97.05.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.20.02.66.5-90.089.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.60.01.8-8.5-14.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.00.0-2.317.01.5-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items68.7-169.5-57.3-38.3270.8168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations212.10.00.0161.3415.5518.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.639.339.350.941.342.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.010.39.78.68.78.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.42.42.32.01.9padlockpadlockpadlockpadlock
Change Working Capital0.0-24.7-15.130.8-12.4-2.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-5.8-3.0-0.3-0.71.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-4.63.3-2.61.2-3.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-40.634.7-62.731.161.8-65.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.30.0-57.3-44.1-52.3-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-123.50.0-10.117.8-2.4-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-509.10.0-564.0-244.6-890.3-839.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment552.80.0537.7208.4179.0202.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities32.30.00.0-273.1-1,281.3146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-212.00.00.0-335.7-2,047.2-547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-11.6-11.9-11.2-9.1-32.7padlockpadlockpadlockpadlock
Acquisitions0.033.3-88.10.00.00.0padlockpadlockpadlockpadlock
Investments0.0-36.6-88.7-134.1-132.3-116.0padlockpadlockpadlockpadlock
Sales of Investment0.0178.282.553.964.959.7padlockpadlockpadlockpadlock
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 Repaid-206.10.00.0139.9-375.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-454.9296.9-162.9322.6247.8-300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-74.90.00.0-71.4-62.8-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-259.30.00.081.4-73.61,516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-334.90.00.0149.9-512.11,460.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued362.268.110.0-12.86.1-4.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-334.8-1,339.5211.1-24.5-2,143.81,432.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,301.40.01,339.51,128.41,152.83,296.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-512,499.8138.3-205.6-22.143.4-5.4padlockpadlockpadlockpadlock
Closing Cash Balance0.01,250.01,111.71,317.31,339.51,296.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow175.80.081.1117.2363.2487.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow168.10.073.2110.1358.0481.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.041.3-42.5110.689.2-56.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.038.8-44.9108.387.2-58.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.5515.1015.7814.4511.8410.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.745.443.25-0.70-0.950.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.111.061.191.091.191.21padlockpadlockpadlockpadlockpadlockpadlock
P/S2.312.542.493.293.263.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-15.130.0031.4718.966.164.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-20.980.0018.4513.775.394.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.3512.746.6911.315.12-1.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.3616.9416.5512.7015.48padlockpadlockpadlockpadlockpadlock
P/EG8.34-8.81-0.740.58-4.41padlockpadlockpadlockpadlockpadlock
P/B1.101.101.111.171.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.4%69.6%67.6%139.4%98.7%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%20.9%18.6%27.6%34.5%41.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%20.9%22.0%32.6%38.7%45.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%20.9%18.6%42.0%30.1%39.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%16.8%15.8%22.8%27.5%31.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.0%69.8%72.4%72.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%16.3%24.9%22.8%-4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%19.9%24.9%25.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%16.3%24.9%22.8%-76.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.9%13.6%14.0%19.4%23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.080.100.100.000.010.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.100.100.000.010.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.860.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.020.090.000.090.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.150.140.230.150.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.898.138.068.258.468.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.540.540.771.651.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.980.740.571.153.666.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.100.080.080.090.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.080.080.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.080.070.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.150.130.130.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.138.217.897.968.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.510.640.66-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.750.650.980.86-1.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.8313.1413.679.059.469.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.312.212.162.062.602.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.663.3018.712.5341.2670.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.7631.5728.5527.3325.8326.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.350.001.081.575.016.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.311.000.960.860.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.203.763.693.482.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.510.520.670.55padlockpadlockpadlockpadlockpadlock
Cash Per Share3.1817.5315.6617.7449.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.4031.3730.7629.2828.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.54-0.561.471.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%18.8%14.5%16.7%19.7%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.362.342.782.002.252.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.09-0.08-0.09-0.11-0.07-0.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.6%15.8%22.0%13.9%13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.680.710.700.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.020.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio48.4%59.3%46.4%46.4%33.2%25.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.95 %3.93 %2.94 %3.21 %2.80 %2.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.530.520.480.370.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.810.770.730.730.73padlockpadlockpadlockpadlockpadlock

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