Zkusit zdarma
Bristow Group Inc.
Bristow Group Inc.
VTOL
Cena
$ 46.74
Dnes
-0.77 (-1.88%)
Valuace
78
78
Růst
48
48
Zdraví
60
60
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 2025202420232021202020192018201720162015201420132012
Total Revenues1,490.51,490.51,415.51,297.41,185.21,178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,101.91,172.51,017.2547.9993.4960.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit388.6318.0398.3749.5191.8218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues377.3386.3376.4350.5377.2356.4padlockpadlockpadlockpadlock
Cost of Revenues301.9277.3272.3250.4260.7262.7padlockpadlockpadlockpadlock
Gross Profit75.3109.0104.1100.2116.593.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0528.8159.1153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.470.368.385.687.290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses230.0174.1265.7694.4159.1153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income158.6143.8132.660.8-17.63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.420.920.920.25.521.3padlockpadlockpadlockpadlock
Total Operating Expenses43.458.561.466.684.760.5padlockpadlockpadlockpadlock
Operating Income31.950.542.633.531.833.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232021202020192018201720162015201420132012
Interest Income9.49.48.98.60.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.939.937.641.441.551.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.47.4-30.5-42.713.1-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT151.2151.2102.118.0-4.4-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.821.87.224.911.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income129.1129.194.8-6.8-15.7-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.92.32.02.12.22.5padlockpadlockpadlockpadlock
Interest Expense10.410.010.09.59.19.7padlockpadlockpadlockpadlock
Other Expense-10.2-10.89.64.0-13.03.5padlockpadlockpadlockpadlock
IBT21.739.752.237.618.836.7padlockpadlockpadlockpadlock
Income Tax Expense3.0-11.820.410.2-13.08.4padlockpadlockpadlockpadlock
Net Income18.451.531.727.431.828.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.24$-0.55$-2.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.24$-0.55$-1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.129.128.528.128.524.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.030.029.628.128.531.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.128.928.828.728.628.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.029.929.829.929.829.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232021202020192018201720162015201420132012
Cash And Equivalents209.7247.5180.3266.0231.1196.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments209.7247.5180.3266.0231.1196.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable219.1211.6234.6203.8215.6180.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory95.0114.599.981.792.282.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets34.045.948.828.432.129.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets557.8619.5563.6579.9585.7524.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents250.7251.8191.1247.5200.3178.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments250.7251.8191.1247.5200.3178.6padlockpadlockpadlockpadlock
Accounts Receivable233.6226.7253.9211.6233.6239.3padlockpadlockpadlockpadlock
Inventory135.4135.6122.9114.5111.4103.1padlockpadlockpadlockpadlock
Other Current Assets58.656.147.045.949.149.6padlockpadlockpadlockpadlock
Total Current Assets678.3670.2615.0619.5594.4570.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232021202020192018201720162015201420132012
Net Property, Plant & Equipment1,164.51,340.51,215.71,136.11,251.21,182.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.028.948.40.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19.622.419.917.637.5110.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets147.8113.979.090.7117.824.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,331.91,505.81,373.71,244.41,406.51,421.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,889.72,125.21,937.31,824.31,992.31,945.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,396.81,423.11,378.41,340.51,327.81,248.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.028.90.00.0padlockpadlockpadlockpadlock
Long-Term Investments23.323.323.122.420.820.5padlockpadlockpadlockpadlock
Other Long-Term Assets171.3171.4155.7113.9145.3137.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,591.41,617.91,557.21,505.81,493.91,406.7padlockpadlockpadlockpadlock
Total Assets2,269.82,288.02,172.22,125.22,088.31,977.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232021202020192018201720162015201420132012
Accounts Payable73.383.587.963.569.552.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.797.013.212.816.0127.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities216.9114.192.3196.3206.0106.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities325.7325.9309.8287.8305.1298.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.8109.299.383.592.983.6padlockpadlockpadlockpadlock
Short-Term Debt102.3105.997.597.095.090.0padlockpadlockpadlockpadlock
Other Current Liabilities136.2110.695.4114.193.898.5padlockpadlockpadlockpadlock
Current Liabilities355.3371.1334.7325.9324.2306.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232021202020192018201720162015201420132012
Long-Term Debt742.8860.1534.8638.4695.2740.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases211.5267.3290.2125.4167.7306.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.639.042.739.842.422.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,094.51,234.01,114.1988.91,093.61,519.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt822.3858.0854.5860.1812.6769.9padlockpadlockpadlockpadlock
Capital Leases249.7258.7250.1267.3278.5265.6padlockpadlockpadlockpadlock
Def. Tax Liability27.849.941.139.038.036.9padlockpadlockpadlockpadlock
Total Liabilities1,233.61,304.01,240.91,234.01,189.51,128.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232021202020192018201720162015201420132012
Common Stock0.30.30.30.30.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings225.9312.8218.0211.2227.0139.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-87.0-93.7-54.6-23.5-6.9-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity795.5891.7823.7835.8897.6426.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings423.3371.8340.1312.8281.0252.7padlockpadlockpadlockpadlock
Comprehensive Income-64.4-59.9-82.1-93.7-49.9-67.6padlockpadlockpadlockpadlock
Total Common Equity1,036.5984.4931.7891.7899.2849.1padlockpadlockpadlockpadlock
Other TTM 202420232021202020192018201720162015201420132012
Total Debt755.5957.1838.3651.1711.2867.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value795.2891.3823.2835.4898.6426.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt924.6963.9952.0957.1907.6859.8padlockpadlockpadlockpadlock
Book Value1,036.1984.0931.3891.3898.8848.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232021202020192018201720162015201420132012
Net Income1.9129.194.9-6.9-15.7-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.981.783.285.687.290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.70.015.816.511.711.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.9-23.1-0.7-59.15.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.47.79.3-27.010.639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable52.00.034.77.7-20.8-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-34.10.0-44.7-39.815.913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-23.020.64.2-4.636.749.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations23.10.00.032.0123.996.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.451.631.827.431.828.3padlockpadlockpadlockpadlock
Depreciation & Amortization20.619.920.920.220.421.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.44.83.54.04.2padlockpadlockpadlockpadlock
Change Working Capital26.2-27.034.1-56.49.39.1padlockpadlockpadlockpadlock
Change In Accounts Receivable15.9-5.333.8-36.611.513.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-5.637.46.110.54.5padlockpadlockpadlockpadlock
Change In Inventories0.0-16.0-37.1-25.9-12.623.0padlockpadlockpadlockpadlock
Other Non-cash Items10.3-2.6-2.22.20.91.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232021202020192018201720162015201420132012
Capital Expenditure-93.6-142.0-255.4-81.5-31.1-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions34.154.70.034.2-0.9120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-47.314.567.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-59.60.00.0-47.3-17.4173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.1-29.2-31.6-52.1-83.5-57.0padlockpadlockpadlockpadlock
Acquisitions2.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232021202020192018201720162015201420132012
Debt Repaid-138.70.00.00.0-19.2-618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued232.0957.1118.8838.3-40.9462.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-15.2-4.1-2.7-41.2-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities166.80.00.0-2.7-3.1387.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing25.30.00.022.0-63.5-245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued924.6-39.311.9-5.149.547.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.1-0.6-6.0-2.50.0-0.1padlockpadlockpadlockpadlock
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 2025202420232021202020192018201720162015201420132012
Net Change in Cash-3.942.467.620.034.932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance209.7293.6251.3183.7266.0231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash42.9-5.161.9-57.442.726.7padlockpadlockpadlockpadlock
Closing Cash Balance293.6250.7255.9193.9251.3208.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232021202020192018201720162015201420132012
Free Cash Flow-70.656.1-78.0-49.592.882.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-83.356.1-93.8-65.981.170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow47.5-6.267.4-52.7-32.49.0padlockpadlockpadlockpadlock
Real Free Cash Flow47.5-10.662.6-56.2-36.54.8padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220222021202020182017201620152014
P/E7.488.2510.32-117.3342.21-67.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.470.24-0.010.85-0.200.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.971.011.100.970.971.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.630.710.690.610.620.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.5218.97-12.54-16.08-11.9511.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.405.385.5124.83-53.908.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.007.877.8410.0210.6820.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
P/E14.465.057.488.278.79padlockpadlockpadlockpadlockpadlock
P/EG-0.220.080.47-0.570.00padlockpadlockpadlockpadlockpadlock
P/B1.011.000.970.971.10padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220222021202020182017201620152014
Gross Profit Margin65.7%21.3%28.1%57.8%17.1%16.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%9.7%10.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.1%14.4%15.2%11.2%10.3%5.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%9.7%9.4%4.7%3.8%-1.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%8.7%6.7%-0.5%1.5%-1.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.0%28.2%65.7%64.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%12.9%16.5%13.4%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%18.3%22.1%19.2%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%13.1%11.3%9.6%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%13.3%8.4%7.8%7.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220222021202020182017201620152014
Current Ratio1.811.901.901.821.732.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.541.551.501.441.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.130.070.100.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.800.760.580.570.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.450.430.420.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.980.861.071.020.960.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.182.382.352.302.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.801.333.702.200.901.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.253.603.531.471.14-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio1.901.911.811.841.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.531.441.471.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.710.680.570.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.410.420.440.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.890.981.020.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.192.322.332.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.412.571.801.991.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.065.074.253.543.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220222021202020182017201620152014
Revenue Per Share50.6851.2349.6446.1143.8341.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.034.443.32-0.240.64-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.7310.098.686.415.839.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.1536.4231.2729.2728.0529.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.231.93-2.73-1.76-2.273.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share12.9713.3813.0612.2312.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.631.791.100.950.99padlockpadlockpadlockpadlockpadlock
Cash Per Share10.098.688.736.677.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.4235.9134.1532.5031.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.63-0.212.34-1.840.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220222021202020182017201620152014
Effective Tax Rate39.1%14.4%7.0%138.4%35.6%-255.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.116.876.695.535.725.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.1113.5912.196.2311.3715.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.338.838.885.4912.4512.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.071.061.071.061.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.374.795.175.624.924.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.9%-29.8%39.1%27.1%-22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.651.661.381.56padlockpadlockpadlockpadlockpadlock
Payables Turnover3.503.051.181.240.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.272.050.951.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.280.260.250.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.241.301.221.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220222021202020182017201620152014
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 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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