Zkusit zdarma
Twilio Inc.
Twilio Inc.
TWLO
Cena
$ 114.15
Dnes
-0.71 (-0.59%)
Valuace
30
30
Růst
100
100
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 202420232022202120202019201820172016201520142013
Total Revenues4,896.14,458.04,153.93,826.32,841.81,761.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,503.12,228.92,110.02,012.71,451.1846.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,393.12,229.12,043.91,813.61,390.7915.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,300.41,228.41,172.51,194.81,133.61,082.5padlockpadlockpadlockpadlock
Cost of Revenues668.3637.1590.9606.7566.8539.2padlockpadlockpadlockpadlock
Gross Profit632.1591.3581.6588.1566.9543.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0942.81,079.1789.2530.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,491.41,765.41,517.1878.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization192.5225.1284.4453.5258.4149.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,278.22,269.52,921.22,844.52,306.31,408.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income114.8-40.4-876.5-1,031.0-915.6-492.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.055.249.649.854.952.1padlockpadlockpadlockpadlock
Total Operating Expenses591.1554.2558.5574.4568.1562.7padlockpadlockpadlockpadlock
Operating Income40.937.123.113.7-1.2-19.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income56.390.277.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0387.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.5-48.2-120.2-212.7-45.3-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT79.3-88.6-996.7-1,243.6-960.9-504.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.120.818.712.5-11.0-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.2-109.4-1,015.4-1,256.1-949.9-491.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.017.918.919.520.123.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-8.3-3.53.5-27.2-2.5-6.9padlockpadlockpadlockpadlock
IBT32.733.626.6-13.6-3.7-26.2padlockpadlockpadlockpadlock
Income Tax Expense-4.611.26.6-1.16.15.6padlockpadlockpadlockpadlock
Net Income37.222.420.0-12.5-9.7-31.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-5.54$-6.86$-5.45$-3.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.54$-6.86$-5.45$-3.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding153.1165.9183.3183.0174.2146.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding159.2165.9183.3183.0174.2146.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding153.1153.2153.3165.9159.1170.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding159.2159.7161.8165.9159.1170.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents755.1421.3655.9651.81,479.5933.9padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,361.11,963.13,356.13,503.33,878.42,105.9padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,116.12,384.44,012.04,155.15,357.93,039.8padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable537.3588.5562.8547.5388.2251.2padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets310.3474.4329.2281.5186.181.4padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,963.73,447.34,904.04,984.15,932.23,372.3padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents734.8969.2467.1421.3584.0755.1padlockpadlockpadlockpadlock
Short Term Investments1,724.11,573.41,981.01,963.12,114.32,361.1padlockpadlockpadlockpadlock
Total Cash & ST Investments2,458.92,542.62,448.12,384.42,698.23,116.1padlockpadlockpadlockpadlock
Accounts Receivable613.1588.0577.6588.5550.9537.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets405.3401.1442.2474.4299.2310.3padlockpadlockpadlockpadlock
Total Current Assets3,477.33,531.63,467.93,447.33,548.33,963.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment262.5244.4283.6385.3489.9441.8padlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,243.35,243.35,243.35,284.25,263.24,595.4padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets400.3238.5350.5849.91,050.0966.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments572.2485.8593.6699.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets65.7206.1234.8360.9263.3111.3padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,544.06,418.26,705.77,580.27,066.46,115.1padlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,507.79,865.511,609.712,564.312,998.69,487.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment222.6231.1112.1244.4253.2486.5padlockpadlockpadlockpadlock
Goodwill5,243.35,243.35,243.35,243.35,243.35,243.3padlockpadlockpadlockpadlock
Intangible Assets157.4184.3331.7238.5265.869.3padlockpadlockpadlockpadlock
Long-Term Investments413.0439.0464.6485.8515.0541.1padlockpadlockpadlockpadlock
Other Long-Term Assets198.7219.0195.2206.1211.7203.8padlockpadlockpadlockpadlock
Total Long-Term Assets6,235.06,316.76,346.96,418.26,488.96,544.0padlockpadlockpadlockpadlock
Total Assets9,712.39,848.39,814.79,865.510,037.310,507.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable61.8100.2119.6124.693.360.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt60.933.758.454.252.357.4padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities450.0451.0344.9490.2417.5243.8padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities711.5820.2738.3808.2703.6448.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.376.2107.7100.271.361.8padlockpadlockpadlockpadlock
Short-Term Debt35.034.331.933.741.047.9padlockpadlockpadlockpadlock
Other Current Liabilities507.8392.8351.3451.0376.3388.9padlockpadlockpadlockpadlock
Current Liabilities742.3720.1725.9820.2700.7711.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt989.81,076.51,118.91,173.21,222.3549.8padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases107.5119.6188.3240.1288.7305.2padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.013.7padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,828.21,912.51,877.22,005.31,967.11,034.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,059.91,068.21,069.11,076.51,084.91,097.3padlockpadlockpadlockpadlock
Capital Leases103.0111.2109.9119.6135.8107.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,817.01,804.41,810.41,912.51,808.41,828.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,446.8-7,522.0-5,066.0-3,375.8-2,119.7-1,169.8padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.7-1.30.6-121.2-18.19.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,679.57,953.09,732.610,559.011,031.58,452.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-8,098.6-7,786.1-7,631.8-7,522.0-7,094.9-6,446.8padlockpadlockpadlockpadlock
Comprehensive Income22.624.710.4-1.324.4-10.7padlockpadlockpadlockpadlock
Total Common Equity7,895.38,043.98,004.37,953.08,228.98,679.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,158.21,110.11,177.31,227.41,274.6607.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value8,679.57,953.09,732.610,559.011,031.58,452.7padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,094.81,102.61,100.91,110.11,125.91,145.2padlockpadlockpadlockpadlock
Book Value7,895.38,043.98,004.37,953.08,228.98,679.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-594.3-109.4-1,015.4-1,256.1-949.9-491.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization243.4183.0284.4279.1258.4149.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation658.2616.6675.9798.6632.3360.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.2-234.1-230.6-396.6-185.1-97.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable18.1-61.2-85.1-194.7-117.9-81.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-33.1-20.312.430.310.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-56.90.00.00.0-123.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,348.1260.1700.6320.7203.4126.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations832.40.0414.8-254.4-58.232.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income37.222.420.00.0-9.7-31.9padlockpadlockpadlockpadlock
Depreciation & Amortization43.255.249.654.854.952.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0139.30.0154.6147.7padlockpadlockpadlockpadlock
Change Working Capital-10.55.9-65.7-160.1-41.3-7.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.8-11.68.5-48.5-23.7-4.5padlockpadlockpadlockpadlock
Change In Accounts Payable-35.5-32.27.929.09.8-21.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items220.5193.647.9213.845.953.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-51.5-58.8-11.3-80.2-90.0-59.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions72.50.032.4-37.4-491.5-333.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,031.3-923.9-1,953.0-1,938.3-3,523.2-1,636.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,743.42,353.52,200.41,439.51,614.81,183.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities595.30.0-39.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing693.20.0228.6-616.5-2,490.0-845.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure21.9-13.6-1.2-15.0-0.8-15.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-371.4-195.0-213.8-184.1-149.7-154.4padlockpadlockpadlockpadlock
Sales of Investment225.9610.6207.4328.2432.3954.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-13.40.0-16.1-13.4-8.3-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-30.4-67.1-34.0-33.7675.7-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock37.50.00.059.61,765.71,408.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,457.3-2,334.4-668.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.10.041.3-1.11,338.996.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,435.30.0-643.645.03,096.31,493.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-7.71.7-9.2-15.8-19.2-15.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-347.2-197.0-126.3-420.1-640.6-916.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash80.0-224.5-0.1-825.8547.9680.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance755.1431.4655.9656.11,481.8933.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-234.4502.146.1-170.2-171.1100.2padlockpadlockpadlockpadlock
Closing Cash Balance734.8969.2477.5431.4601.7772.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow780.9657.5363.5-334.6-148.2-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow122.740.8-312.3-1,133.1-780.5-387.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow312.3263.5178.393.5189.1197.6padlockpadlockpadlockpadlock
Real Free Cash Flow312.3263.539.093.534.649.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E212.46-163.92-13.70-7.13-48.29-101.15padlockpadlockpadlockpadlockpadlock
P/EG13.811.860.71-0.28-0.77-2.41padlockpadlockpadlockpadlockpadlock
P/B2.372.251.430.854.165.88padlockpadlockpadlockpadlockpadlock
P/S3.884.023.352.3416.1428.19padlockpadlockpadlockpadlockpadlock
P/FCF18.0827.2838.26-26.78-309.48-1,875.48padlockpadlockpadlockpadlockpadlock
P/OFC17.1925.0433.54-35.22-788.231,520.82padlockpadlockpadlockpadlockpadlock
Price/EV54.04136.46-143.82-12.68-69.85-143.73padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E102.86212.46187.52-332.63-266.71padlockpadlockpadlockpadlockpadlock
P/EG1.7113.81-0.72-10.113.93padlockpadlockpadlockpadlockpadlock
P/B1.942.371.882.091.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin48.1%50.0%49.2%47.4%48.9%52.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%-2.0%-9.4%-26.9%-32.2%-28.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.2%3.1%-2.4%-19.6%-23.0%-19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%-0.9%-21.1%-26.9%-32.2%-28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%-2.5%-24.4%-32.8%-33.4%-27.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.6%48.1%49.6%50.2%51.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.5%2.7%2.0%1.1%-0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%7.2%6.2%1.1%4.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%3.0%2.0%1.1%-0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%1.8%1.7%-1.0%-0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.904.206.646.178.437.52padlockpadlockpadlockpadlockpadlock
Quick Ratio4.904.206.646.178.437.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.06-0.39-0.46-0.33-0.29padlockpadlockpadlockpadlockpadlock
Cash Ratio1.350.510.890.812.102.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.100.100.100.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.120.120.120.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.241.191.191.181.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-1.970.00-4.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-2.660.00-19.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.684.904.784.205.06padlockpadlockpadlockpadlockpadlock
Quick Ratio4.684.904.784.205.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.04-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.991.350.640.510.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.110.010.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.140.020.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.221.231.241.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.440.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share30.5726.8722.6620.9116.3212.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.13-0.66-5.54-6.86-5.45-3.35padlockpadlockpadlockpadlockpadlock
Cash Per Share16.5914.3721.8822.7130.7620.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.5047.9353.0957.7063.3357.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.763.961.98-1.83-0.85-0.18padlockpadlockpadlockpadlockpadlock
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 Share8.498.027.657.787.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.150.13-0.08-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share16.0616.5915.9615.5316.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.5652.5052.2051.8151.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.041.721.250.611.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate33.2%-23.5%-1.9%-1.0%1.1%2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.217.577.386.997.327.01padlockpadlockpadlockpadlockpadlock
Payables Turnover27.5722.2517.6416.1515.5514.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00846,115,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.1418.2414.659.935.803.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.691.311.000.810.700.74padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-14.0%33.2%24.7%8.0%-166.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.122.092.032.032.06padlockpadlockpadlockpadlockpadlock
Payables Turnover16.588.365.495.947.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.845.3110.464.894.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.440.440.440.37padlockpadlockpadlockpadlockpadlock
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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