Zkusit zdarma
Uniti Group Inc.
Uniti Group Inc.
UNIT
Cena
$ 10.20
Dnes
+0.01 (0.13%)
Valuace
85
85
Růst
55
55
Zdraví
35
35
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 20252024202320222021202020192018201720162015201420132012
Total Revenues2,234.52,234.51,166.91,149.81,128.81,100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,182.81,409.20.0454.810.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,051.7825.31,166.9695.01,118.51,100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues917.3722.6300.7293.9293.3292.2padlockpadlockpadlockpadlock
Cost of Revenues696.5486.30.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit220.8236.3300.7293.9293.3292.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0102.7101.0101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization666.5666.6314.8310.5292.8290.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses577.9351.5560.2116.6536.9539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income473.8473.8606.7578.4599.2543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization304.9202.379.779.779.979.3padlockpadlockpadlockpadlock
Total Operating Expenses174.1121.2142.3140.4138.0140.5padlockpadlockpadlockpadlock
Operating Income46.7115.1158.5153.5155.3151.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.0-1.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense620.4602.8488.6512.3376.8446.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense694.4694.4-530.8-731.3-627.1-425.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,168.21,168.275.9-152.9-27.9117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-136.5-136.5-17.6-68.5-17.4-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,269.31,304.793.4-81.7-10.5123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense176.4165.5150.8127.7123.7125.2padlockpadlockpadlockpadlock
Other Expense-343.71,359.3-175.4-145.8-137.4-145.4padlockpadlockpadlockpadlock
IBT-297.01,474.4-16.97.717.96.3padlockpadlockpadlockpadlock
Income Tax Expense8.7-134.5-6.2-4.5-3.7-5.9padlockpadlockpadlockpadlock
Net Income-305.71,573.5-10.712.221.612.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.35$-0.04$0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.35$-0.04$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding251.6189.0148.2236.4235.6232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding251.6266.5143.1236.4235.6264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding251.6215.2143.8147.6162.5147.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding251.6320.9143.8143.5143.2143.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents131.5155.662.343.858.977.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments131.5155.662.343.858.977.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable158.4160.3137.3111.279.876.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-289.928.368.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets289.9344.1268.2155.0138.7246.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents240.792.0155.634.1118.843.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments240.792.0155.634.1118.843.1padlockpadlockpadlockpadlock
Accounts Receivable155.3156.2160.3157.4158.4145.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets57.938.328.319.312.77.7padlockpadlockpadlockpadlock
Total Current Assets453.9286.5344.1210.8289.9196.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment4,221.64,336.54,107.23,843.13,508.93,273.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill157.4157.4157.4361.4601.9601.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets290.3275.4305.1334.8364.6390.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments39.10.00.038.764.266.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.240.678.177.6119.2142.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,829.44,938.04,756.94,696.24,670.64,484.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,119.25,282.15,025.14,851.24,809.24,731.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,494.74,408.84,336.54,283.34,221.64,174.3padlockpadlockpadlockpadlock
Goodwill157.4157.4157.4157.4157.4157.4padlockpadlockpadlockpadlock
Intangible Assets260.6268.0275.4282.8290.3297.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets40.438.940.640.242.344.3padlockpadlockpadlockpadlock
Total Long-Term Assets5,089.75,005.94,938.04,887.94,829.44,788.6padlockpadlockpadlockpadlock
Total Assets5,543.55,292.45,282.15,098.75,119.24,984.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable87.189.7119.3122.2144.2146.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.00.00.081.90.0550.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities259.6216.4333.8290.5350.555.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,590.91,707.01,726.81,684.71,628.91,747.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable88.379.789.795.887.190.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities157.4105.4216.4151.7261.6229.9padlockpadlockpadlockpadlock
Current Liabilities1,676.51,519.61,707.01,547.31,590.91,547.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt5,771.85,881.35,503.65,270.75,105.94,832.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases263.197.7102.581.915.315.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-993.20.00.00.00.010.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,611.67,734.07,509.37,122.46,923.06,804.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6,170.76,067.25,881.35,879.35,869.75,760.9padlockpadlockpadlockpadlock
Capital Leases105.996.897.796.797.9100.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,987.57,729.97,734.07,575.07,611.67,462.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,722.1-3,687.8-3,708.2-3,483.6-3,333.5-3,330.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.1-0.60.00.0-9.2-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-2,493.4-2,452.4-2,486.4-2,273.6-2,127.8-2,141.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,685.7-3,675.2-3,687.8-3,708.7-3,722.1-3,703.6padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.5-0.6-0.80.1-0.2padlockpadlockpadlockpadlock
Total Common Equity-2,444.2-2,437.7-2,452.4-2,477.3-2,493.4-2,479.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt6,020.85,881.35,626.15,270.75,105.94,832.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-2,492.4-2,451.8-2,484.1-2,271.2-2,113.8-2,072.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt6,170.76,067.25,881.35,879.35,869.75,760.9padlockpadlockpadlockpadlock
Book Value-2,444.0-2,437.5-2,451.8-2,476.3-2,492.4-2,477.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income7.91,274.193.4-81.7-8.1124.7padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization521.1666.6314.8310.5292.8290.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.00.013.512.512.813.8padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-72.2-23.1-16.7-42.5-19.866.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.6-8.5-5.1-3.7-4.224.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-80.732.7-27.6-54.6-30.827.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories81.5-41.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items264.9-1,423.9-19.4222.9211.49.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations327.10.00.0353.1460.1499.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-295.01,608.9-10.712.221.613.4padlockpadlockpadlockpadlock
Depreciation & Amortization304.9202.479.779.779.979.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.13.63.83.43.4padlockpadlockpadlockpadlock
Change Working Capital-40.336.271.7-90.781.9-82.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.75.53.17.70.25.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.067.465.80.00.0-92.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items142.0-1,667.434.38.52.8-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-432.5-809.8-354.8-417.0-427.6-385.9padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.3-218.90.00.00.562.1padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment82.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-87.50.00.05.735.02.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-347.60.00.0-411.3-392.0-321.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-340.3-223.3-38.1-208.1-27.1-65.0padlockpadlockpadlockpadlock
Acquisitions7.0-226.40.00.01.940.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-483.90.00.0354.1-387.2-2,482.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,014.15,881.3255.2709.5552.02,755.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.70.0-1.6-1.40.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-144.30.00.0-107.4-143.0-141.4padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-99.20.00.0-168.6447.02,426.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing113.30.00.076.6-83.2-196.6padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.06,170.7103.4186.02.09.6padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash93.3-49.7121.618.5-15.1-18.6padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance131.5134.1183.862.343.858.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-97.8-66.7168.3-53.6130.5-78.1padlockpadlockpadlockpadlock
Closing Cash Balance134.1231.9298.6130.3183.853.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-105.4-459.611.9-63.932.5113.3padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-118.4-459.6-1.6-76.419.899.5padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-219.9-177.0136.8-199.5158.5-58.0padlockpadlockpadlockpadlock
Real Free Cash Flow-219.9-187.1133.2-203.3155.2-61.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-39.831.0214.50-16.72-124.1526.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.210.00-0.07-0.021.15-0.23padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.703.48-0.55-0.55-0.57-1.53padlockpadlockpadlockpadlockpadlockpadlock
P/S1.420.591.161.191.152.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.12-2.88114.20-21.3940.0228.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.443.783.693.872.836.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.949.838.0510.797.329.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.440.21-24.0524.5515.14padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.13-0.21-0.02padlockpadlockpadlockpadlockpadlock
P/B4.641.93-0.42-0.49-0.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%36.9%100.0%60.4%99.1%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.5%21.2%48.4%28.9%30.3%51.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.0%51.0%75.4%55.9%79.0%75.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.7%21.2%52.0%50.3%53.1%49.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.6%58.4%8.0%-7.1%-0.9%11.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.1%32.7%37.9%100.0%61.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%15.9%48.2%46.1%50.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.3%254.9%72.9%73.2%75.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%15.9%74.7%52.2%52.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.3%217.8%-3.6%4.2%7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.270.740.200.160.090.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.700.200.160.090.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.170.050.030.080.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.120.090.040.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.110.831.111.121.091.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.5226.35-2.40-2.26-2.32-2.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.2731.65-2.15-2.02-2.13-2.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.371.741.841.392.411.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.990.791.241.131.591.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.740.820.270.190.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.820.270.190.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.160.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.150.140.060.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.821.111.151.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio26.3514.51-2.52-2.49-2.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio31.6517.75-2.27-2.17-2.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.116.821.301.591.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.260.701.401.111.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.9611.827.874.864.794.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.156.900.63-0.35-0.040.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.010.711.050.260.190.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-10.272.01-16.55-10.52-9.65-9.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.16-2.430.08-0.270.140.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.730.450.700.61padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.653.362.091.231.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.227.31-0.070.050.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.731.670.390.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.513.16-17.00-10.24-10.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.87-0.820.95-0.840.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate36.5%-11.7%-23.1%44.8%62.3%-4.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.506.227.288.3710.1513.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.458.220.003.810.080.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0032.030.000.0010,340,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.260.270.280.290.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.91-2.70-0.82-0.77-0.75-0.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.9%-9.1%-36.5%-58.7%-20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.561.601.941.881.83padlockpadlockpadlockpadlockpadlock
Payables Turnover4.063.002.110.001.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover15.830.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.080.070.070.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.75-1.02-0.24-0.23-0.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-0.1%0.0%116.1%-131.4%-1,563.9%114.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %8.01 %7.86 %12.60 %4.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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