Zkusit zdarma
Tutor Perini Corporation
Tutor Perini Corporation
TPC
Cena
$ 81.73
Dnes
-0.08 (-0.11%)
Valuace
70
70
Růst
30
30
Zdraví
58
58
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 Revenues5,103.34,326.93,880.23,790.84,641.85,318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,613.04,129.93,739.63,761.14,175.44,832.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit490.3197.0140.629.6466.4486.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,415.41,373.71,246.61,067.61,082.81,127.5padlockpadlockpadlockpadlock
Cost of Revenues1,246.01,177.71,112.21,077.11,108.61,010.4padlockpadlockpadlockpadlock
Gross Profit169.4196.0134.4-9.5-25.8117.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0255.2234.4239.6223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.453.845.271.1120.295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses394.7300.8255.2234.4239.6223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income95.6-103.8-114.6-204.8226.8262.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.212.912.612.713.514.0padlockpadlockpadlockpadlock
Total Operating Expenses129.3119.669.176.881.076.6padlockpadlockpadlockpadlock
Operating Income40.176.465.3-86.2-106.840.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.01.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.089.185.269.669.076.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.4-69.3-68.0-62.9-67.0-88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT51.2-173.0-182.6-267.7159.8174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.7-50.7-55.0-75.125.621.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.6-163.7-171.2-192.6134.2152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.023.1padlockpadlockpadlockpadlock
Interest Expense13.513.614.425.521.20.0padlockpadlockpadlockpadlock
Other Expense-6.1-7.4-9.7-21.3-16.7-17.2padlockpadlockpadlockpadlock
IBT34.069.055.7-107.5-123.523.2padlockpadlockpadlockpadlock
Income Tax Expense15.222.012.9-31.3-33.97.3padlockpadlockpadlockpadlock
Net Income18.820.028.0-79.4-100.90.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-3.30$-3.75$2.63$3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.30$-3.75$2.61$2.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.752.351.851.351.050.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.752.351.851.351.451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.752.752.552.552.452.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.753.253.052.552.452.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents279.5455.1380.6259.4202.2374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments134.20.00.091.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments413.7455.1380.6259.4202.2374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,794.72,489.62,778.83,134.23,380.03,300.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0106.093.6156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets187.8342.0362.0179.2186.8249.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,396.23,286.73,521.43,678.83,862.54,080.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents758.1547.1276.5455.1287.4267.1padlockpadlockpadlockpadlock
Short Term Investments173.4157.40.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments931.5704.5276.5455.1287.4267.1padlockpadlockpadlockpadlock
Accounts Receivable2,809.62,823.82,837.42,489.62,826.72,794.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets431.2370.0375.2342.0337.7334.4padlockpadlockpadlockpadlock
Total Current Assets4,172.33,898.23,489.13,286.73,451.83,396.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment485.8423.0490.2435.1429.6489.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill205.1205.1205.1205.1205.1205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets67.266.168.370.585.1123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-71.0-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets72.1118.670.8148.6142.6147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets897.5956.0908.5864.0862.4965.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,293.74,242.74,429.94,542.84,724.95,045.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment546.2510.2440.6423.0427.1434.4padlockpadlockpadlockpadlock
Goodwill205.1205.1205.1205.1205.1205.1padlockpadlockpadlockpadlock
Intangible Assets64.465.065.566.166.667.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets74.474.4120.1118.6124.5123.5padlockpadlockpadlockpadlock
Total Long-Term Assets992.9971.9965.2956.0934.7897.5padlockpadlockpadlockpadlock
Total Assets5,165.34,870.14,454.34,242.74,386.54,293.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable846.7872.4689.7741.9781.01,109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.424.1117.470.324.4100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities201.1219.5214.3179.5210.0215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,060.72,332.72,125.01,967.51,777.12,264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable905.9970.5999.7872.4877.7846.7padlockpadlockpadlockpadlock
Short-Term Debt31.136.513.824.125.718.6padlockpadlockpadlockpadlock
Other Current Liabilities366.7264.5239.0219.5276.7207.9padlockpadlockpadlockpadlock
Current Liabilities3,208.32,955.92,628.22,332.72,232.12,060.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt657.8510.0830.1888.2969.2925.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.10.047.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.01.04.671.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,977.63,084.13,145.93,100.83,051.23,502.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt441.9443.0391.8510.0655.7657.8padlockpadlockpadlockpadlock
Capital Leases0.060.10.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,911.83,630.33,266.73,084.13,154.82,977.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock52.452.552.051.551.150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings149.7-30.6133.1304.3514.3422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-40.2-34.0-39.8-47.0-43.6-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,310.01,134.71,291.61,449.71,654.91,553.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock52.752.752.752.552.452.4padlockpadlockpadlockpadlock
Retained Earnings21.017.4-2.6-30.648.9149.7padlockpadlockpadlockpadlock
Comprehensive Income-29.9-30.2-32.2-34.0-36.0-40.2padlockpadlockpadlockpadlock
Total Common Equity1,191.61,185.21,160.21,134.71,213.51,310.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt733.4534.1899.7958.4993.71,025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,316.11,158.61,283.91,442.01,673.71,542.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt473.0479.5405.6534.1681.4676.4padlockpadlockpadlockpadlock
Book Value1,253.41,239.81,187.61,158.61,231.71,316.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-56.8-122.3-171.2-192.6134.2152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.153.845.264.4118.2107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.140.412.39.111.611.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital293.3604.0432.7390.4-422.2-170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable355.7290.4355.7256.446.6-190.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0182.8-52.2-38.2-329.7174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-61.7-149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items132.85.754.315.123.623.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations382.20.0308.5207.0-148.5172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income18.847.142.7-76.2-89.616.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.212.912.612.713.514.0padlockpadlockpadlockpadlock
Stock-Based Compensation58.755.46.61.416.516.9padlockpadlockpadlockpadlock
Change Working Capital180.3132.9-44.0416.8123.12.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.7-1.9-3.913.54.31.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.7-37.4-53.0-59.8-38.6-54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-55.9-35.6-48.4-23.9-30.8-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment21.727.613.09.524.825.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-32.60.010.18.67.214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.60.0-78.2-65.6-37.3-46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-49.0-26.8-30.1-9.1-6.9-10.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-22.6-30.1-3.7-9.9-3.7-10.0padlockpadlockpadlockpadlock
Sales of Investment7.49.49.43.85.86.4padlockpadlockpadlockpadlock
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 Repaid-255.80.0-61.7-732.1-777.8-1,119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued62.9-365.63.0696.9746.01,310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-48.30.0-47.7653.2723.11,243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-304.10.0-109.4-78.9-54.7123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-6.573.9-128.5-147.35.0-124.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.069.5120.862.4-240.5249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance279.5464.2394.7273.8211.4451.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash211.0230.3-147.4162.821.9-93.6padlockpadlockpadlockpadlock
Closing Cash Balance758.1547.1316.8464.2301.4279.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow338.6466.1255.5147.2-187.0118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow309.5425.8243.3138.1-198.7106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow240.2235.6-7.2320.415.642.2padlockpadlockpadlockpadlock
Real Free Cash Flow181.5180.2-13.8319.0-0.925.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E30.87-7.73-2.76-2.014.704.31padlockpadlockpadlockpadlockpadlock
P/EG-1.081.500.230.01-0.37-0.03padlockpadlockpadlockpadlockpadlock
P/B2.081.120.370.270.380.42padlockpadlockpadlockpadlockpadlock
P/S0.450.290.120.100.140.12padlockpadlockpadlockpadlockpadlock
P/FCF2.352.721.852.63-3.375.56padlockpadlockpadlockpadlockpadlock
P/OFC2.352.511.531.87-4.253.80padlockpadlockpadlockpadlockpadlock
Price/EV6.28-38.72-19.00-8.134.103.66padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E45.8930.874.44-4.00-3.53padlockpadlockpadlockpadlockpadlock
P/EG-0.56-1.08-0.030.190.00padlockpadlockpadlockpadlockpadlock
P/B2.902.081.051.121.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin14.3%4.6%3.6%0.8%10.0%9.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.0%-2.0%-2.6%-5.3%4.9%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%-0.8%-1.3%-3.5%7.5%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%-2.4%-3.0%-5.4%4.9%4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%-3.8%-4.4%-5.1%2.9%2.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.0%14.3%10.8%-0.9%-2.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.4%6.0%0.0%-7.8%-9.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.2%7.0%5.2%-6.5%-8.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.8%5.6%5.2%-8.1%-9.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%1.5%5.5%-7.4%-9.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.321.411.661.872.171.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.411.661.822.121.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.04-0.04-0.040.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.200.180.130.110.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.130.200.210.210.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.470.700.660.600.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.113.743.433.132.863.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.470.140.01-0.423.441.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.62-1.16-1.35-2.943.293.44padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.301.321.331.411.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.321.331.411.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.02-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.190.110.200.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.000.130.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.400.010.470.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.334.113.843.743.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.001.47-153.41-0.77-1.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.965.62-4.55-3.38-5.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share90.8082.7074.8473.8690.99105.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.75-3.13-3.30-3.752.633.01padlockpadlockpadlockpadlockpadlock
Cash Per Share13.368.707.346.845.628.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.4821.6924.9128.2532.4430.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.828.914.932.87-3.672.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share26.8426.0523.7320.3520.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.381.31-1.51-1.92padlockpadlockpadlockpadlockpadlock
Cash Per Share17.6613.365.268.675.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.5922.4822.0821.6323.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.554.980.446.110.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate31.8%29.3%30.1%28.1%16.0%12.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.911.741.401.211.371.61padlockpadlockpadlockpadlockpadlock
Payables Turnover3.714.735.425.075.354.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0035.4744.6330.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.5810.237.928.7110.8010.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.733.682.502.002.383.31padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate44.6%31.8%-23.2%29.1%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.500.490.961.080.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.381.210.001.231.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.592.692.832.522.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.521.370.980.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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