Zkusit zdarma
Bristow Group Inc.
Bristow Group Inc.
VTOL
Cena
$ 44.26
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 202420232021202020192018201720162015201420132012
Total Revenues1,490.51,415.51,297.41,185.21,178.1226.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,060.71,017.2547.9993.4960.0154.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit429.8398.3749.5191.8218.071.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues386.3376.4350.5377.2356.4359.7padlockpadlockpadlockpadlock
Cost of Revenues277.3272.3250.4260.7262.7247.4padlockpadlockpadlockpadlock
Gross Profit109.0104.1100.2116.593.7112.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0528.8159.1153.338.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization67.668.385.687.290.537.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses271.2265.7694.4159.1153.375.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income158.5132.660.8-17.63.5-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.920.920.25.521.320.6padlockpadlockpadlockpadlock
Total Operating Expenses58.561.466.684.760.567.6padlockpadlockpadlockpadlock
Operating Income50.542.633.531.833.244.8padlockpadlockpadlockpadlock
Net Income TTM 202420232021202020192018201720162015201420132012
Interest Income8.78.98.60.21.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.637.641.441.551.3-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.2-30.5-42.713.1-60.1-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT148.4102.118.0-4.4-56.6-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.87.224.911.3-0.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income142.494.8-6.8-15.7-56.3-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.32.02.12.22.52.1padlockpadlockpadlockpadlock
Interest Expense10.010.09.59.19.79.4padlockpadlockpadlockpadlock
Other Expense-10.89.64.0-13.03.5-7.3padlockpadlockpadlockpadlock
IBT39.752.237.618.836.737.4padlockpadlockpadlockpadlock
Income Tax Expense-11.820.410.2-13.08.49.2padlockpadlockpadlockpadlock
Net Income51.531.727.431.828.228.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232021202020192018201720162015201420132012
EPS$0.00$0.00$-0.24$-0.55$-2.29$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.24$-0.55$-1.78$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.928.528.128.524.621,009.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.929.628.128.531.721,010.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.928.828.728.628.628.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.929.829.929.829.729.5padlockpadlockpadlockpadlock
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 202420232021202020192018201720162015201420132012
Net Income1.994.9-6.9-15.7-56.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.983.285.687.290.537.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.715.816.511.711.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.9-0.7-59.15.716.93.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.49.3-27.010.639.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable52.034.77.7-20.8-36.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-34.1-44.7-39.815.913.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-23.04.2-4.636.749.7-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations23.10.032.0123.996.827.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income51.631.827.431.828.328.2padlockpadlockpadlockpadlock
Depreciation & Amortization19.920.920.220.421.320.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.44.83.54.04.24.0padlockpadlockpadlockpadlock
Change Working Capital-27.034.1-56.49.39.1-15.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.333.8-36.611.513.7-10.8padlockpadlockpadlockpadlock
Change In Accounts Payable-5.637.46.110.54.55.1padlockpadlockpadlockpadlock
Change In Inventories-16.0-37.1-25.9-12.623.0-9.9padlockpadlockpadlockpadlock
Other Non-cash Items-2.6-2.22.20.91.91.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232021202020192018201720162015201420132012
Capital Expenditure-93.6-255.4-81.5-31.1-14.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions34.10.034.2-0.9120.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-47.314.567.955.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-59.60.0-47.3-17.4173.348.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.2-31.6-52.1-83.5-57.0-50.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232021202020192018201720162015201420132012
Debt Repaid-138.70.00.0-19.2-618.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued232.0118.8838.3-40.9462.1704.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-4.1-2.7-41.2-15.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities166.80.0-2.7-3.1387.8-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing25.30.022.0-63.5-245.6-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-39.311.9-5.149.547.731.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-6.0-2.50.0-0.1-2.9padlockpadlockpadlockpadlock
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 202420232021202020192018201720162015201420132012
Net Change in Cash-3.967.620.034.932.066.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance209.7251.3183.7266.0231.1117.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-5.161.9-57.442.726.738.9padlockpadlockpadlockpadlock
Closing Cash Balance250.7255.9193.9251.3208.6181.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232021202020192018201720162015201420132012
Free Cash Flow-70.6-78.0-49.592.882.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-83.3-93.8-65.981.170.517.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.267.4-52.7-32.49.0-16.7padlockpadlockpadlockpadlock
Real Free Cash Flow-10.662.6-56.2-36.54.8-20.7padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220222021202020182017201620152014
P/E7.4810.32-117.3342.21-67.33-14.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.47-0.010.85-0.200.97-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.971.100.970.971.270.91padlockpadlockpadlockpadlockpadlockpadlock
P/S0.630.690.610.620.890.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.52-12.54-16.08-11.9511.4010.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.405.5124.83-53.908.548.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.007.8410.0210.6820.7113.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E5.057.488.278.798.28padlockpadlockpadlockpadlockpadlock
P/EG0.080.47-0.570.000.03padlockpadlockpadlockpadlockpadlock
P/B1.000.970.971.101.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220222021202020182017201620152014
Gross Profit Margin65.7%28.1%57.8%17.1%16.2%18.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%10.4%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.1%15.2%11.2%10.3%5.9%8.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%9.4%4.7%3.8%-1.5%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%6.7%-0.5%1.5%-1.3%-4.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin28.2%65.7%64.9%100.0%60.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.9%16.5%13.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%22.1%19.2%7.6%18.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%11.3%9.6%9.1%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%8.4%7.8%7.7%7.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220222021202020182017201620152014
Current Ratio1.811.901.821.732.021.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.551.501.441.731.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.070.100.070.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.760.580.570.920.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.450.430.420.360.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.981.071.020.960.780.79padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.382.352.302.182.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.803.702.200.901.081.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.253.531.471.14-0.420.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.911.811.841.831.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.441.471.491.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.680.570.640.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.440.400.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.981.020.920.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.322.332.322.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.571.801.991.362.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.074.253.543.444.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220222021202020182017201620152014
Revenue Per Share50.6849.6446.1143.8341.5437.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.033.32-0.240.64-0.55-1.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.738.686.415.839.327.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.1531.2729.2728.0529.2928.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.23-2.73-1.76-2.273.252.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share13.3813.0612.2312.7612.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.791.100.950.990.99padlockpadlockpadlockpadlockpadlock
Cash Per Share8.688.736.677.296.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.9134.1532.5031.4229.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.212.34-1.840.32-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220222021202020182017201620152014
Effective Tax Rate39.1%7.0%138.4%35.6%-255.6%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.116.695.535.725.825.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.1112.196.2311.3715.6413.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.338.885.4912.4512.1610.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.061.071.061.040.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.375.175.624.924.144.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-29.8%39.1%27.1%-22.9%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.661.381.561.50padlockpadlockpadlockpadlockpadlock
Payables Turnover3.051.181.240.001.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.050.951.000.001.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.260.250.270.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.241.301.221.371.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220222021202020182017201620152014
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 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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