Zkusit zdarma
Trinity Industries, Inc.
Trinity Industries, Inc.
TRN
Cena
$ 34.58
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,175.13,079.22,983.31,977.31,516.01,999.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,603.12,411.02,456.21,609.61,161.51,508.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit572.0668.2527.1367.7354.5491.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues454.1506.2585.4629.4798.8841.4padlockpadlockpadlockpadlock
Cost of Revenues312.7372.8443.2474.4629.3665.5padlockpadlockpadlockpadlock
Gross Profit141.4133.4142.2155.0169.5179.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0201.9185.4179.0379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization223.0293.8293.2276.4265.7266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses146.2176.7110.1185.4179.0379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income425.8491.5417.0-92.5-89.3-157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization76.975.2-2.773.673.073.8padlockpadlockpadlockpadlock
Total Operating Expenses22.838.042.443.047.137.1padlockpadlockpadlockpadlock
Operating Income118.695.499.8112.0122.4141.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense270.5273.5265.5207.6191.4216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-267.7-269.7-268.0219.0144.5-337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT158.1221.8149.0126.555.2-494.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.350.49.027.615.9-268.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income95.4138.4106.098.939.3-226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense69.867.766.166.967.470.1padlockpadlockpadlockpadlock
Other Expense-70.4-69.4-63.4-64.5-66.0-66.7padlockpadlockpadlockpadlock
IBT48.226.036.447.556.475.2padlockpadlockpadlockpadlock
Income Tax Expense11.14.17.46.715.617.1padlockpadlockpadlockpadlock
Net Income30.314.122.128.931.454.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.31$1.21$0.39$-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.27$1.17$0.38$-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding80.581.981.281.9101.5115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding81.984.283.484.2103.8115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding80.581.681.681.982.282.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.983.883.884.284.184.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income190.1138.4140.093.2170.7-226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization293.6293.8293.2276.4265.7266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.623.622.722.520.726.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital55.1168.1-20.6-261.0336.4-190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.6-14.3-22.0-92.0-64.359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.3-53.62.278.459.2-47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.3208.1-54.9-193.4-147.7105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items187.5-28.0-98.2-158.6-194.8549.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations454.40.0295.6-12.8611.8651.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income32.247.122.152.135.254.4padlockpadlockpadlockpadlock
Depreciation & Amortization76.9149.574.373.673.073.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.95.45.36.36.75.9padlockpadlockpadlockpadlock
Change Working Capital-73.7-32.4-19.5118.2-19.6121.8padlockpadlockpadlockpadlock
Change In Accounts Receivable3.345.110.136.232.885.3padlockpadlockpadlockpadlock
Change In Accounts Payable33.6-35.93.5-18.5-45.2-20.5padlockpadlockpadlockpadlock
Change In Inventories-94.9-10.026.572.967.826.2padlockpadlockpadlockpadlock
Other Non-cash Items-16.1-103.00.4-28.0-14.1-17.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-538.20.0-710.1-966.8-570.8-704.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions191.4372.4307.1-95.9-16.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities242.30.040.0802.0863.7171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-132.60.0-363.0-260.7276.3-532.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-243.50.00.0-223.2-123.9-96.5padlockpadlockpadlockpadlock
Acquisitions4.70.00.0-0.3-1.6163.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-334.70.0133.8-1,578.5-2,315.8-1,442.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued344.550.1280.42,015.52,469.41,578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,251.30.00.00.02,444.11,561.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.6-29.7-7.2-51.8-833.4-191.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.90.0-86.0-76.9-88.5-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-40.50.0-32.41,972.6-20.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-254.20.08.2265.4-814.1-168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued86.9240.6-188.1-8.0-30.1-142.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.1-30.8-8.5-14.1-6.0-9.7padlockpadlockpadlockpadlock
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 Cash67.6139.3-59.2-8.174.0-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance364.2374.4235.1294.3302.4228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-76.680.2-139.342.0-31.8129.1padlockpadlockpadlockpadlock
Closing Cash Balance238.7315.3235.1374.4332.4364.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-83.8-21.9-414.5-979.641.0-52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-104.4-45.5-437.2-1,002.120.3-79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-199.3-122.6-52.9-21.6-45.4145.0padlockpadlockpadlockpadlock
Real Free Cash Flow-205.2-128.0-58.2-27.9-52.1139.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E39.0820.7720.3724.4978.00-13.53padlockpadlockpadlockpadlockpadlock
P/EG0.010.722.460.12-0.650.05padlockpadlockpadlockpadlockpadlock
P/B2.182.712.082.392.981.76padlockpadlockpadlockpadlockpadlock
P/S1.090.930.721.222.021.53padlockpadlockpadlockpadlockpadlock
P/FCF8.68-131.26-5.21-2.4774.76-57.93padlockpadlockpadlockpadlockpadlock
P/OFC8.685.017.30-189.205.014.69padlockpadlockpadlockpadlockpadlock
Price/EV11.4610.5211.0317.3618.34-116.30padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.6239.0825.9024.8722.80padlockpadlockpadlockpadlockpadlock
P/EG-0.190.01-0.26-3.15-0.54padlockpadlockpadlockpadlockpadlock
P/B2.252.181.762.712.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.4%21.7%17.7%18.6%23.4%24.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%16.1%13.9%16.9%16.3%-16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.4%25.6%23.7%23.2%29.0%-3.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%16.0%14.0%-4.7%-5.9%-7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%4.5%3.6%5.0%2.6%-11.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.1%26.4%24.3%24.6%21.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%18.5%17.5%18.2%15.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.9%33.4%17.0%17.8%24.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%18.8%17.0%17.8%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%2.8%3.8%4.6%3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.300.852.052.291.882.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.360.520.961.141.041.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.050.050.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.260.170.150.330.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.660.650.640.630.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.805.485.555.545.022.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.738.348.598.628.005.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.430.662.632.072.220.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.411.801.57-0.45-0.47-0.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.222.301.972.042.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.361.131.251.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.650.180.380.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.660.000.640.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.945.800.005.375.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.928.736.678.348.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.632.431.401.402.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.701.411.511.671.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share30.7837.6036.7424.1414.9417.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.181.691.311.210.39-1.95padlockpadlockpadlockpadlockpadlock
Cash Per Share3.864.571.301.211.651.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3712.9312.7712.3610.1515.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.69-0.27-5.10-11.960.40-0.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.181.141.060.940.870.79padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.646.207.177.689.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.170.270.350.38padlockpadlockpadlockpadlockpadlock
Cash Per Share2.973.861.162.792.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4312.3715.9312.9312.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.480.78-0.65-0.26-0.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.320.300.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate15.8%22.7%6.0%21.8%28.8%54.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.658.078.095.976.513.28padlockpadlockpadlockpadlockpadlock
Payables Turnover7.659.588.055.605.6310.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.945.063.592.562.684.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.430.430.290.220.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.97-29.984.373.412.573.44padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.0%15.8%20.3%39.2%27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.471.591.661.93padlockpadlockpadlockpadlockpadlock
Payables Turnover1.241.701.741.882.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.560.810.991.001.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.070.000.000.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.881.020.951.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio183.0%67.3%81.1%77.8%225.2%-40.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.85 %3.24 %3.98 %3.18 %2.89 %3.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.801.831.110.800.73padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.071.171.070.800.80padlockpadlockpadlockpadlockpadlock

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