Zkusit zdarma
V2X, Inc.
V2X, Inc.
VVX
Cena
$ 63.77
Dnes
+0.70 (1.04%)
Valuace
18
18
Růst
0
0
Zdraví
58
58
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 20242023202220212020201920182017201620152014201320122011
Total Revenues4,419.14,322.23,963.12,890.91,783.71,395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,043.43,979.23,628.32,595.81,623.21,271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit375.8343.0334.9295.0160.4124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,167.11,078.31,015.91,157.81,081.71,072.2padlockpadlockpadlockpadlock
Cost of Revenues1,072.6982.6937.81,050.3990.2998.3padlockpadlockpadlockpadlock
Gross Profit94.595.778.1107.491.473.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0210.4239.298.480.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization110.8114.9112.862.316.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses181.3183.8210.4239.298.480.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income194.5159.2124.455.862.043.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.927.728.028.128.529.4padlockpadlockpadlockpadlock
Total Operating Expenses38.842.843.855.941.546.4padlockpadlockpadlockpadlock
Operating Income55.752.934.351.649.927.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.91.31.00.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.5109.2123.462.08.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-95.9-120.4-148.9-61.9-8.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT98.638.8-24.5-6.154.038.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.44.2-1.98.28.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income80.134.7-22.6-14.345.737.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.20.20.50.20.3padlockpadlockpadlockpadlock
Interest Expense20.020.820.024.927.329.1padlockpadlockpadlockpadlock
Other Expense-22.9-23.5-24.2-25.3-30.4-35.5padlockpadlockpadlockpadlock
IBT32.729.510.126.319.5-8.1padlockpadlockpadlockpadlock
Income Tax Expense8.17.12.01.34.5-1.6padlockpadlockpadlockpadlock
Net Income24.622.48.125.015.1-6.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-0.73$-0.68$3.91$3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.73$-0.68$3.86$3.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.031.531.121.011.711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.932.031.121.011.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.031.731.631.531.631.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.931.932.032.032.031.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents44.8268.372.7116.138.566.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments44.8268.372.7116.138.566.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable781.9710.1706.0728.6348.6315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory46.650.947.074.221.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets103.370.949.213.015.124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets976.61,100.2874.9931.9423.3408.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents179.3190.5169.1268.359.944.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments179.3190.5169.1268.359.944.8padlockpadlockpadlockpadlock
Accounts Receivable759.4738.9705.4710.1766.4781.9padlockpadlockpadlockpadlock
Inventory48.00.00.050.90.00.0padlockpadlockpadlockpadlock
Other Current Assets111.9137.7128.170.9156.0149.9padlockpadlockpadlockpadlock
Total Current Assets1,098.61,067.11,002.61,100.2982.3976.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment105.999.8126.6131.567.441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,655.91,656.91,656.91,653.8321.7339.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets367.1323.1407.5498.066.648.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.10.05.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets41.748.910.517.910.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,174.62,128.62,207.02,301.2466.1435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,151.23,228.83,081.93,233.1889.5843.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.895.297.299.899.1105.9padlockpadlockpadlockpadlock
Goodwill1,676.91,656.91,656.91,656.91,652.91,655.9padlockpadlockpadlockpadlock
Intangible Assets262.8277.9300.5323.1345.7367.1padlockpadlockpadlockpadlock
Long-Term Investments9.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets34.248.446.248.946.145.7padlockpadlockpadlockpadlock
Total Long-Term Assets2,079.22,078.52,100.92,128.62,143.82,174.6padlockpadlockpadlockpadlock
Total Assets3,177.83,145.63,103.53,228.83,126.13,151.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable462.5547.6453.1406.7212.5159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.931.229.029.422.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities307.8318.8244.8347.0123.3114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities888.2996.2840.2783.1358.2288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable487.2434.7440.6547.6538.2462.5padlockpadlockpadlockpadlock
Short-Term Debt15.014.919.931.216.916.9padlockpadlockpadlockpadlock
Other Current Liabilities412.1436.9406.6318.8350.9408.8padlockpadlockpadlockpadlock
Current Liabilities914.3886.5867.1996.2906.1888.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,141.61,121.31,135.01,303.9128.8182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.845.048.358.646.520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.121.011.815.840.756.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,159.32,202.72,091.12,236.0539.4538.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,124.31,121.71,122.11,121.31,126.51,173.3padlockpadlockpadlockpadlock
Capital Leases33.230.032.445.029.631.8padlockpadlockpadlockpadlock
Def. Tax Liability0.018.018.421.012.311.1padlockpadlockpadlockpadlock
Total Liabilities2,098.22,079.82,067.72,202.72,123.52,159.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.30.30.30.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings225.5265.5230.9253.4267.8222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.8-9.4-2.7-5.5-5.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity992.01,026.2990.8997.1350.1304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings320.6296.0273.6265.5240.5225.5padlockpadlockpadlockpadlock
Comprehensive Income-7.7-3.6-7.7-9.4-4.9-1.8padlockpadlockpadlockpadlock
Total Common Equity1,079.61,065.71,035.81,026.21,002.6992.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,190.21,152.51,164.01,333.3151.2197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value992.01,026.2990.8997.1350.1304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,139.31,136.61,142.11,152.51,143.31,190.2padlockpadlockpadlockpadlock
Book Value1,079.61,065.71,035.81,026.21,002.6992.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-12.334.7-22.6-14.345.737.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.7114.9112.862.116.68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.216.032.832.78.39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-52.770.140.87.2-10.39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.225.219.1-52.3-36.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.075.343.271.857.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-30.4-4.0-0.30.036.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.710.831.621.30.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations78.30.0188.093.561.364.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income24.622.48.125.015.1-6.5padlockpadlockpadlockpadlock
Depreciation & Amortization28.127.728.028.128.529.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.93.72.53.11.16.6padlockpadlockpadlockpadlock
Change Working Capital-14.0-25.5-134.9159.514.3-9.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-34.3-30.76.550.826.13.7padlockpadlockpadlockpadlock
Change In Accounts Payable53.7-9.2-107.79.275.624.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.11.94.0-0.33.76.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-22.00.0-25.0-12.4-9.8-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.6-16.91.4188.4-2.9-133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.01.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.60.0-22.6176.0-12.6-138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.5-2.5-2.7-1.1-2.2-0.7padlockpadlockpadlockpadlock
Acquisitions-25.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-328.20.0-182.6-581.3-602.6-205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued277.4-11.413.31,763.5556.2327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.0630.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities161.10.0-28.5-242.5527.0311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-65.90.0-211.0-193.2-75.6105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.7-5.5-10.49.2-46.9-11.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-25.5195.7-43.477.6-30.233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance44.8268.372.7116.138.568.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.121.4-99.3208.515.19.1padlockpadlockpadlockpadlock
Closing Cash Balance182.3190.5169.1268.359.944.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow56.3242.5162.981.151.659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow32.1226.5130.148.343.250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.026.1-98.2222.060.524.9padlockpadlockpadlockpadlock
Real Free Cash Flow32.022.3-100.6219.059.418.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.0943.42-63.95-60.5011.7215.61padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.17-8.700.520.521.56padlockpadlockpadlockpadlockpadlock
P/B1.441.471.460.871.531.89padlockpadlockpadlockpadlockpadlock
P/S0.350.350.360.300.300.41padlockpadlockpadlockpadlockpadlock
P/FCF-9.986.218.8610.6910.399.68padlockpadlockpadlockpadlockpadlock
P/OFC-9.445.927.689.278.739.00padlockpadlockpadlockpadlockpadlock
Price/EV6.549.0910.6817.6510.4516.27padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.7917.0948.2715.0829.11padlockpadlockpadlockpadlockpadlock
P/EG1.800.10-0.26-0.09-0.09padlockpadlockpadlockpadlockpadlock
P/B1.621.441.511.471.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin8.9%7.9%8.4%10.2%9.0%8.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%3.4%3.1%1.9%3.5%3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%6.1%6.0%4.1%3.5%3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%3.7%3.1%1.9%3.5%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%0.8%-0.6%-0.5%2.6%2.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin8.1%8.9%7.7%9.3%8.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%4.7%-1.0%4.5%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.8%4.9%3.4%7.0%7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%4.9%3.4%4.5%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%2.1%0.8%2.2%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.201.101.041.191.181.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.050.991.101.121.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.040.020.120.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.270.090.150.110.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.360.380.410.170.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.041.121.171.340.430.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.953.153.113.242.542.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.292.001.721.492.903.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.571.461.010.907.618.84padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.201.201.161.101.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.201.161.051.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.210.190.270.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.010.020.360.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.060.040.051.121.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.942.953.003.153.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.041.29149.701.771.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.792.57-1.742.071.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share137.15137.28127.50137.69152.38120.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.231.10-0.73-0.683.913.19padlockpadlockpadlockpadlockpadlock
Cash Per Share6.018.522.345.533.295.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.6332.5931.8747.4929.9126.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.097.705.243.864.415.14padlockpadlockpadlockpadlockpadlock
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 Share36.5234.0232.1636.6834.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.710.260.790.48padlockpadlockpadlockpadlockpadlock
Cash Per Share5.616.015.358.501.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.7933.6332.7932.5131.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.09-1.21-3.027.411.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.0%10.7%7.9%-134.6%15.4%4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.946.095.613.975.124.43padlockpadlockpadlockpadlockpadlock
Payables Turnover8.157.278.016.387.647.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover20.6478.1977.2334.9776.71715.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover44.2943.3231.2921.9826.4633.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio41.2962.3443.2027.0319.2814.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.9%24.0%19.5%4.8%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.461.441.631.41padlockpadlockpadlockpadlockpadlock
Payables Turnover2.202.262.131.921.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover22.350.000.0020.640.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.1811.3210.4511.6010.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.406.828.4812.8513.14padlockpadlockpadlockpadlockpadlock
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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