Zkusit zdarma
Trinity Industries, Inc.
Trinity Industries, Inc.
TRN
Cena
$ 33.02
Dnes
-0.13 (-0.46%)
Valuace
26
26
Růst
45
45
Zdraví
75
75
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 Revenues2,156.92,156.93,079.22,983.31,977.31,516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,584.21,584.22,411.02,456.21,609.61,161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit572.7572.7668.2527.1367.7354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues611.2454.1506.2585.4629.4798.8padlockpadlockpadlockpadlock
Cost of Revenues455.5312.7372.8443.2474.4629.3padlockpadlockpadlockpadlock
Gross Profit155.7141.4133.4142.2155.0169.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0201.9185.4179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization228.1305.1293.8293.2276.4265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses172.9214.3176.7110.1185.4179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income399.8358.4491.5417.0-92.5-89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization78.776.975.2-2.773.673.0padlockpadlockpadlockpadlock
Total Operating Expenses69.722.838.042.443.047.1padlockpadlockpadlockpadlock
Operating Income86.0118.695.499.8112.0122.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense274.2274.2273.5265.5207.6191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-24.417.0-269.7-268.0219.0144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT375.4375.4221.8149.0126.555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense90.990.950.49.027.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income253.1253.1138.4106.098.939.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense70.669.867.766.166.967.4padlockpadlockpadlockpadlock
Other Expense178.8-70.4-69.4-63.4-64.5-66.0padlockpadlockpadlockpadlock
IBT264.848.226.036.447.556.4padlockpadlockpadlockpadlock
Income Tax Expense68.311.14.17.46.715.6padlockpadlockpadlockpadlock
Net Income186.630.314.122.128.931.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.31$1.21$0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.27$1.17$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding79.980.881.981.281.9101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding81.882.984.283.484.2103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding79.980.581.681.681.982.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.881.983.883.884.284.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents364.2374.4105.779.6167.3132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments364.2374.4105.779.6167.3132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable402.1381.5368.7331.3233.0644.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory616.9476.2684.3629.4432.9321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.0129.4214.7135.196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,383.21,232.11,288.11,255.0968.31,194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents238.7315.394.9374.4332.4364.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments238.7315.394.9374.4332.4364.2padlockpadlockpadlockpadlock
Accounts Receivable341.0344.3371.4381.5418.8402.1padlockpadlockpadlockpadlock
Inventory554.6459.7449.7476.2549.1616.9padlockpadlockpadlockpadlock
Other Current Assets0.00.0140.20.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,134.31,119.31,056.21,232.11,300.31,383.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,041.07,085.17,105.46,886.86,846.97,003.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill221.5221.5221.5195.9154.2208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.099.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments72.955.30.00.0-1,106.8-1,047.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-865.0139.2291.5-748.1266.5295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,574.67,600.17,618.47,469.37,267.67,507.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,957.88,832.28,906.58,724.38,235.98,701.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,189.57,086.80.07,085.17,025.67,041.0padlockpadlockpadlockpadlock
Goodwill221.5221.5221.5221.5221.5221.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.099.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments36.038.743.955.345.772.9padlockpadlockpadlockpadlock
Other Long-Term Assets350.0343.77,343.1139.2249.8239.2padlockpadlockpadlockpadlock
Total Long-Term Assets7,797.07,690.77,608.57,600.17,542.67,574.6padlockpadlockpadlockpadlock
Total Assets8,931.38,810.08,664.78,832.28,842.98,957.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable315.4251.7305.3287.5206.4156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0840.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities353.9353.0311.3-845.8307.4314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities669.31,444.8627.7548.5513.8471.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable253.1219.5255.4251.7270.2315.4padlockpadlockpadlockpadlock
Short-Term Debt0.019.720.7840.10.00.0padlockpadlockpadlockpadlock
Other Current Liabilities258.4247.3261.2353.0325.8353.9padlockpadlockpadlockpadlock
Current Liabilities511.5486.5537.31,444.8596.0669.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,727.44,964.25,872.45,607.65,170.65,017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases115.00.0118.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,104.21,075.61,103.51,134.71,106.81,047.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,653.87,525.07,631.07,454.76,939.16,685.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,943.75,856.85,616.24,964.25,812.35,842.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.0115.0padlockpadlockpadlockpadlock
Def. Tax Liability1,088.21,070.81,069.51,075.61,096.81,104.2padlockpadlockpadlockpadlock
Total Liabilities7,680.97,552.27,365.07,525.07,544.47,653.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,042.01,054.11,010.5992.61,046.61,769.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.4-4.211.019.7-17.0-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,065.51,058.91,037.11,012.41,029.81,738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings1,018.91,013.01,051.61,054.11,050.21,042.0padlockpadlockpadlockpadlock
Comprehensive Income-3.9-4.2-4.2-4.2-9.67.4padlockpadlockpadlockpadlock
Total Common Equity1,001.01,009.11,053.21,058.91,057.41,065.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,842.45,804.35,754.25,607.65,170.65,017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,304.01,307.21,275.51,269.61,296.82,016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,943.75,856.85,616.25,804.35,812.35,842.4padlockpadlockpadlockpadlock
Book Value1,250.41,257.81,299.71,307.21,298.51,304.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income190.1260.3138.4140.093.2170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization293.6305.1293.8293.2276.4265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.60.023.622.722.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital55.10.0168.1-20.6-261.0336.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.60.0-14.3-22.0-92.0-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.30.0-53.62.278.459.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.30.0208.1-54.9-193.4-147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items187.5-205.7-28.0-98.2-158.6-194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations454.40.00.0295.6-12.8611.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income188.932.247.122.152.135.2padlockpadlockpadlockpadlock
Depreciation & Amortization78.776.9149.574.373.673.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.95.45.36.36.7padlockpadlockpadlockpadlock
Change Working Capital0.0-73.7-32.4-19.5118.2-19.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.03.345.110.136.232.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.033.6-35.93.5-18.5-45.2padlockpadlockpadlockpadlock
Change In Inventories0.0-94.9-10.026.572.967.8padlockpadlockpadlockpadlock
Other Non-cash Items-90.2-16.1-103.00.4-28.0-14.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-538.2-794.90.0-710.1-966.8-570.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions191.4399.3372.4307.1-95.9-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities242.30.00.040.0802.0863.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-132.60.00.0-363.0-260.7276.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-237.8-243.50.00.0-223.2-123.9padlockpadlockpadlockpadlock
Acquisitions0.04.70.00.0-0.3-1.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-334.70.00.0133.8-1,578.5-2,315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued344.55,804.350.1280.42,015.52,469.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,251.30.00.00.00.02,444.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.6-71.3-29.7-7.2-51.8-833.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.90.00.0-86.0-76.9-88.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-40.50.00.0-32.41,972.6-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-254.20.00.08.2265.4-814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,943.786.9240.6-188.1-8.0-30.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.4-20.1-30.8-8.5-14.1-6.0padlockpadlockpadlockpadlock
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 Cash67.6-50.8139.3-59.2-8.174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance364.2323.6374.4235.1294.3302.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash84.9-76.680.2-139.342.0-31.8padlockpadlockpadlockpadlock
Closing Cash Balance323.6238.7315.3235.1374.4332.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-83.8-435.2-21.9-414.5-979.641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-104.4-435.2-45.5-437.2-1,002.120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-60.4-199.3-122.6-52.9-21.6-45.4padlockpadlockpadlockpadlock
Real Free Cash Flow-60.4-205.2-128.0-58.2-27.9-52.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E39.088.4420.7720.3724.4978.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.090.722.460.12-0.65padlockpadlockpadlockpadlockpadlockpadlock
P/B2.181.982.712.082.392.98padlockpadlockpadlockpadlockpadlockpadlock
P/S1.090.990.930.721.222.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.68-4.91-131.26-5.21-2.4774.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.685.945.017.30-189.205.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.467.7310.5211.0317.3618.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.8318.6239.0825.9024.87padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.190.01-0.26-3.15padlockpadlockpadlockpadlockpadlock
P/B1.962.252.181.762.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.4%26.6%21.7%17.7%18.6%23.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%30.1%16.1%13.9%16.9%16.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.4%44.3%25.6%23.7%23.2%29.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%16.6%16.0%14.0%-4.7%-5.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%11.7%4.5%3.6%5.0%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.5%31.1%26.4%24.3%24.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin54.9%26.0%18.5%17.5%18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.8%42.9%33.4%17.0%17.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%26.1%18.8%17.0%17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.5%6.7%2.8%3.8%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.302.120.852.052.291.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.300.520.961.141.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.080.060.050.050.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.350.260.170.150.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.650.660.650.640.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.805.055.485.555.545.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.737.828.348.598.628.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.433.150.662.632.072.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.411.311.801.57-0.45-0.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.862.222.301.972.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.131.361.131.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.470.650.180.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.670.660.000.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.055.945.800.005.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.828.928.736.678.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.902.632.431.401.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.221.701.411.511.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.7826.6937.6036.7424.1414.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.183.131.691.311.210.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.862.494.571.301.211.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3713.3312.9312.7712.3610.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.69-5.39-0.27-5.10-11.960.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.181.221.141.060.940.87padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.655.646.207.177.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.340.380.170.270.35padlockpadlockpadlockpadlockpadlock
Cash Per Share2.522.973.861.162.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4812.4312.3715.9312.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.76-2.480.78-0.65-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.320.300.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.8%24.2%22.7%6.0%21.8%28.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.655.188.078.095.976.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.655.889.588.055.605.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.943.385.063.592.562.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.195.900.430.430.290.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.9710.13-29.984.373.412.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.8%23.0%15.8%20.3%39.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.331.471.591.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.691.241.701.741.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.970.560.810.991.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.060.070.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.100.720.881.020.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio183.0%39.0%67.3%81.1%77.8%225.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.85 %4.62 %3.24 %3.98 %3.18 %2.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.801.831.110.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.141.071.171.070.80padlockpadlockpadlockpadlockpadlock

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