Zkusit zdarma
Uniti Group Inc.
Uniti Group Inc.
UNIT
Cena
$ 8.36
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 2024202320222021202020192018201720162015201420132012
Total Revenues1,610.61,166.91,149.81,128.81,100.51,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues284.00.0454.810.30.4159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,326.61,166.9695.01,118.51,100.1907.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues722.6300.7293.9293.3292.2294.9padlockpadlockpadlockpadlock
Cost of Revenues284.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit438.6300.7293.9293.3292.2294.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0102.7101.0101.2105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization441.6314.8310.5292.8290.9329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses541.9560.2116.6536.9539.0593.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income424.7606.7578.4599.2543.0461.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization202.479.779.779.979.378.1padlockpadlockpadlockpadlock
Total Operating Expenses121.2142.3140.4138.0140.5140.8padlockpadlockpadlockpadlock
Operating Income-42.6158.5153.5155.3151.7154.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.0-1.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense567.7488.6512.3376.8446.3497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1,058.4-530.8-731.3-627.1-425.3-1,195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,483.175.9-152.9-27.9117.7-734.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-148.9-17.6-68.5-17.4-4.9-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,596.693.4-81.7-10.5123.7-718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense165.5150.8127.7123.7125.2121.6padlockpadlockpadlockpadlock
Other Expense1,517.0-175.4-145.8-137.4-145.4-138.4padlockpadlockpadlockpadlock
IBT1,474.4-16.97.717.96.315.7padlockpadlockpadlockpadlock
Income Tax Expense-134.5-6.2-4.5-3.7-5.9-2.6padlockpadlockpadlockpadlock
Net Income1,573.5-10.712.221.612.218.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-0.35$-0.04$0.53$-3.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.35$-0.04$0.51$-3.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding215.2148.2236.4235.6232.9203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding320.9143.1236.4235.6264.1203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding215.2143.8147.6162.5147.5157.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding320.9143.8143.5143.2143.2143.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Income7.993.4-81.7-8.1124.7-718.8padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization521.1314.8310.5292.8290.9329.4padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.013.512.512.813.813.7padlockpadlockpadlockpadlockpadlock
Change Working Capital-72.2-16.7-42.5-19.866.5445.2padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.6-5.1-3.7-4.224.512.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-80.7-27.6-54.6-30.827.837.9padlockpadlockpadlockpadlockpadlock
Change In Inventories81.50.00.00.00.0418.8padlockpadlockpadlockpadlockpadlock
Other Non-cash Items264.9-19.4222.9211.49.6101.6padlockpadlockpadlockpadlockpadlock
Cash from Operations327.10.0353.1460.1499.2157.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1,608.9-10.712.221.613.417.6padlockpadlockpadlockpadlock
Depreciation & Amortization202.479.779.779.979.378.1padlockpadlockpadlockpadlock
Stock-Based Compensation10.13.63.83.43.43.4padlockpadlockpadlockpadlock
Change Working Capital36.271.7-90.781.9-82.471.4padlockpadlockpadlockpadlock
Change In Accounts Receivable5.53.17.70.25.0-8.1padlockpadlockpadlockpadlock
Change In Accounts Payable67.465.80.00.0-92.273.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1,667.434.38.52.8-0.492.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-432.5-354.8-417.0-427.6-385.9-317.1padlockpadlockpadlockpadlockpadlock
Acquisitions2.30.00.00.562.1-73.4padlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment82.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-87.50.05.735.02.5391.9padlockpadlockpadlockpadlockpadlock
Cash from Investing-347.60.0-411.3-392.0-321.21.4padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-223.3-38.1-208.1-27.1-65.0-94.8padlockpadlockpadlockpadlock
Acquisitions-226.40.00.01.940.10.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Debt Repaid-483.90.0354.1-387.2-2,482.0-2,683.4padlockpadlockpadlockpadlockpadlock
Debt Issued1,014.1255.2709.5552.02,755.92,444.8padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0244.6padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-1.6-1.40.00.0-1.1padlockpadlockpadlockpadlockpadlock
Dividends Paid-144.30.0-107.4-143.0-141.4-135.7padlockpadlockpadlockpadlockpadlock
Other Financing Activities-99.20.0-168.6447.02,426.82,351.8padlockpadlockpadlockpadlockpadlock
Cash from Financing113.30.076.6-83.2-196.6-223.9padlockpadlockpadlockpadlockpadlock
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 Issued6,170.7103.4186.02.09.6108.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash93.3121.618.5-15.1-18.6-65.3padlockpadlockpadlockpadlockpadlock
Closing Cash Balance131.5183.862.343.858.977.5padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-66.7168.3-53.6130.5-78.180.7padlockpadlockpadlockpadlock
Closing Cash Balance231.9298.6130.3183.853.4131.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow-105.411.9-63.932.5113.3-159.9padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-118.4-1.6-76.419.899.5-173.6padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-177.0136.8-199.5158.5-58.073.3padlockpadlockpadlockpadlock
Real Free Cash Flow-187.1133.2-203.3155.2-61.369.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-39.8314.50-16.72-124.1526.38-3.32padlockpadlockpadlockpadlockpadlock
P/EG0.21-0.07-0.021.15-0.230.00padlockpadlockpadlockpadlockpadlock
P/B-0.70-0.55-0.55-0.57-1.53-1.12padlockpadlockpadlockpadlockpadlock
P/S1.421.161.191.152.962.24padlockpadlockpadlockpadlockpadlock
P/FCF3.12114.20-21.3940.0228.80-14.94padlockpadlockpadlockpadlockpadlock
P/OFC2.443.693.872.836.5415.19padlockpadlockpadlockpadlockpadlock
Price/EV8.948.0510.797.329.9677.29padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E0.21-24.0524.5515.1428.16padlockpadlockpadlockpadlockpadlock
P/EG0.000.13-0.21-0.02-0.87padlockpadlockpadlockpadlockpadlock
P/B1.93-0.42-0.49-0.53-0.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%60.4%99.1%100.0%85.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.5%48.4%28.9%30.3%51.3%38.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.0%75.4%55.9%79.0%75.8%8.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.7%52.0%50.3%53.1%49.3%43.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.6%8.0%-7.1%-0.9%11.2%-67.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.7%37.9%100.0%61.3%61.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin204.0%48.2%46.1%50.3%47.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin204.0%72.9%73.2%75.5%74.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.9%74.7%52.2%52.9%51.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin217.8%-3.6%4.2%7.4%4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.270.200.160.090.090.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.200.160.090.090.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.030.080.10-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.090.040.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.111.111.121.091.061.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.52-2.40-2.26-2.32-2.40-2.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.27-2.15-2.02-2.13-2.26-2.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.371.841.392.411.880.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.991.241.131.591.220.93padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.820.270.190.200.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.270.190.200.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.140.060.090.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.821.111.151.111.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio14.51-2.52-2.49-2.40-2.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.75-2.27-2.17-2.15-2.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.551.301.591.821.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.261.401.111.261.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.967.874.864.794.735.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.63-0.35-0.040.53-3.53padlockpadlockpadlockpadlockpadlock
Cash Per Share1.011.050.260.190.250.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-10.27-16.55-10.52-9.65-9.14-10.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.08-0.270.140.49-0.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.730.450.700.610.67padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.362.091.231.241.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.31-0.070.050.090.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.731.670.390.660.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.16-17.00-10.24-10.33-10.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.820.95-0.840.67-0.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate36.5%-23.1%44.8%62.3%-4.2%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.507.288.3710.1513.7914.03padlockpadlockpadlockpadlockpadlock
Payables Turnover2.450.003.810.080.011.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0010,340,000.000.00159,337,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.270.280.290.310.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.91-0.82-0.77-0.75-0.74-0.81padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-9.1%-36.5%-58.7%-20.6%-94.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.941.881.831.86padlockpadlockpadlockpadlockpadlock
Payables Turnover1.752.110.001.271.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.070.070.070.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.02-0.24-0.23-0.22-0.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-0.1%116.1%-131.4%-1,563.9%114.3%-18.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %8.01 %7.86 %12.60 %4.33 %5.68 %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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader