Zkusit zdarma
Waters Corporation
Waters Corporation
WAT
Cena
$ 304.24
Dnes
-7.22 (-1.83%)
Valuace
8
8
Růst
48
48
Zdraví
76
76
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,165.33,165.32,958.42,956.42,972.02,785.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,300.91,336.61,200.21,195.21,248.21,156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,864.41,828.71,758.21,761.21,723.81,629.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues932.4799.9771.3661.7872.7740.3padlockpadlockpadlockpadlock
Cost of Revenues374.9327.8321.4276.7348.5301.7padlockpadlockpadlockpadlock
Gross Profit557.4472.1449.9385.0524.2438.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0174.9176.2168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0736.0658.0627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.2206.2191.8165.9142.4154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,021.7935.5931.8943.5840.6802.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income842.6893.2826.4817.7873.4821.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization52.552.751.649.448.647.5padlockpadlockpadlockpadlock
Total Operating Expenses246.8280.0261.7233.2231.9227.5padlockpadlockpadlockpadlock
Operating Income310.6192.1188.2151.7292.3211.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.10.017.416.611.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense63.950.889.798.937.832.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-87.8-138.3-71.5-81.4-35.5-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT754.9754.9754.9736.2837.8806.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense112.2112.2117.094.0130.1113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income642.6642.6637.8642.2707.8692.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.74.53.94.64.3padlockpadlockpadlockpadlock
Interest Expense8.626.614.414.319.021.4padlockpadlockpadlockpadlock
Other Expense-46.4-22.0-10.5-8.9-15.3-17.5padlockpadlockpadlockpadlock
IBT264.2170.1177.7142.9277.0193.6padlockpadlockpadlockpadlock
Income Tax Expense39.021.230.621.545.632.1padlockpadlockpadlockpadlock
Net Income225.2148.9147.1121.4231.4161.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.87$11.80$11.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.84$11.73$11.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.559.559.359.160.061.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.859.759.659.360.362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.559.559.559.459.459.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.859.659.759.759.659.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents326.4324.4395.1480.5501.2436.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.90.90.90.968.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments327.4325.4396.0481.4569.3443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable610.1733.4702.2722.9612.6573.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory522.9477.3516.2455.7356.1304.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets143.3133.1138.5103.990.980.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,603.71,669.11,752.91,660.01,538.01,320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents459.1367.2382.9324.4330.5326.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.90.90.9padlockpadlockpadlockpadlock
Total Cash & ST Investments459.1367.2382.9325.4331.5327.4padlockpadlockpadlockpadlock
Accounts Receivable748.5730.1713.3733.4669.5610.1padlockpadlockpadlockpadlock
Inventory572.9540.8511.5477.3519.0522.9padlockpadlockpadlockpadlock
Other Current Assets138.6144.1132.2133.1127.7143.3padlockpadlockpadlockpadlock
Total Current Assets1,919.21,782.11,739.91,669.11,647.71,603.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment717.2725.4723.7582.2547.9494.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,297.81,295.71,305.4430.3437.9444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets596.4567.9629.2227.4242.4258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.00.04.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets227.9295.7210.9381.5328.7322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,845.42,884.72,874.01,621.51,556.91,519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,449.04,553.84,626.93,281.53,094.92,839.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment713.4724.6721.0725.4719.3717.2padlockpadlockpadlockpadlock
Goodwill1,338.41,337.91,300.01,295.71,306.61,297.8padlockpadlockpadlockpadlock
Intangible Assets570.8579.1560.8567.9591.9596.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets320.9294.1269.9295.7246.2233.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,943.42,936.02,851.72,884.72,863.92,845.4padlockpadlockpadlockpadlock
Total Assets4,862.64,718.14,591.64,553.84,511.64,449.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable78.499.984.793.396.872.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.425.5105.776.427.9177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities340.8254.8222.3388.1328.2356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities762.5789.8789.6785.7680.5805.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable115.797.9102.199.994.678.4padlockpadlockpadlockpadlock
Short-Term Debt488.5288.7127.325.525.326.4padlockpadlockpadlockpadlock
Other Current Liabilities314.9263.6218.7254.8251.0206.5padlockpadlockpadlockpadlock
Current Liabilities1,251.31,016.1961.0789.8816.0762.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,006.01,676.82,364.41,574.91,513.91,356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases56.375.986.888.587.596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability56.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,037.12,725.33,476.52,777.02,727.42,607.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt997.71,249.61,409.01,676.81,879.52,062.4padlockpadlockpadlockpadlock
Capital Leases79.081.479.675.978.656.3padlockpadlockpadlockpadlock
Def. Tax Liability30.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,531.92,558.32,629.22,725.32,908.53,037.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9,395.89,788.79,150.88,508.67,800.87,108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-148.2-155.3-134.1-141.6-111.9-117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,412.01,828.51,150.3504.5367.6232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings10,206.110,057.19,910.09,788.79,557.39,395.8padlockpadlockpadlockpadlock
Comprehensive Income-111.2-116.8-149.9-155.3-132.3-148.2padlockpadlockpadlockpadlock
Total Common Equity2,330.72,159.81,962.41,828.51,603.11,412.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,088.71,702.32,442.31,651.31,513.91,356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,412.01,828.51,150.3504.5367.6232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,486.21,538.41,536.31,702.31,904.82,088.7padlockpadlockpadlockpadlock
Book Value2,330.72,159.81,962.41,828.51,603.11,412.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income595.7642.6637.8642.2707.8692.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization191.6206.2191.8165.9130.4131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.554.144.736.942.629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-125.9-250.4-111.4-240.3-269.1-107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable68.50.0-66.249.2-137.9-62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.10.061.6-79.561.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.50.020.9-45.4-101.9-67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items256.80.00.0-0.732.0-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations705.30.00.0602.8611.7747.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income225.2148.9147.1121.4231.4161.5padlockpadlockpadlockpadlock
Depreciation & Amortization52.552.751.649.448.647.5padlockpadlockpadlockpadlock
Stock-Based Compensation14.513.713.112.911.710.6padlockpadlockpadlockpadlock
Change Working Capital-145.096.7-170.373.6-52.6-9.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-16.79.833.1-93.7-42.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.049.8-134.1-30.025.167.7padlockpadlockpadlockpadlock
Change In Inventories0.0-30.3-9.7-26.023.014.7padlockpadlockpadlockpadlock
Other Non-cash Items17.3-105.50.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-144.4-112.7-142.5-160.6-183.5-168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.1-35.1-1.5-1,282.4-1.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.9-7.3-3.7-1.8-11.4-63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.50.03.72.586.9218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.70.00.00.01.4-225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-141.20.00.0-1,442.3-108.0-231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.0-25.4-22.6-25.7-52.1-25.6padlockpadlockpadlockpadlock
Acquisitions0.0-0.1-34.5-0.50.0-0.4padlockpadlockpadlockpadlock
Investments-6.00.0-0.80.0-0.9-0.9padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.90.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-625.20.00.0780.0-145.0-350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-9.11,702.3-739.91,571.0282.4507.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock43.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.9-14.7-13.5-70.3-626.1-648.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities25.80.00.045.2261.4560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-570.20.00.0755.0-509.6-438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,486.2-52.22.1-166.1-202.5-183.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.2-0.4-13.9-0.1-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.3262.5-70.7-85.5-20.764.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance326.4587.8324.4395.1480.5501.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash128.791.9-15.757.5-6.14.1padlockpadlockpadlockpadlock
Closing Cash Balance587.8459.1367.2382.9324.4330.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow561.0539.8619.6442.2428.2579.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow525.5485.7574.9405.3385.6549.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow125.6161.918.5233.8188.0179.0padlockpadlockpadlockpadlock
Real Free Cash Flow111.1148.25.5220.9176.3168.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.6435.1734.5130.2829.0333.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.6975.62-31.26-3.845.940.98padlockpadlockpadlockpadlockpadlockpadlock
P/B9.718.8312.0416.9140.7362.42padlockpadlockpadlockpadlockpadlockpadlock
P/S6.807.147.446.586.918.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF282.7141.8735.5243.9947.9939.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC127.4534.6428.8832.2633.6030.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.7223.1522.5721.4821.4224.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.1129.1535.6444.3423.80padlockpadlockpadlockpadlockpadlock
P/EG0.4924.001.69-0.930.55padlockpadlockpadlockpadlockpadlock
P/B8.837.459.7110.9712.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.3%57.8%59.4%59.6%58.0%58.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%25.5%28.5%28.2%29.7%29.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.6%32.0%35.0%33.9%34.1%34.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%28.2%27.9%27.7%29.4%29.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%20.3%21.6%21.7%23.8%24.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.8%59.0%58.3%74.5%60.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%24.6%24.9%19.4%33.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.9%31.2%31.6%22.9%39.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%24.0%24.4%22.9%33.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.2%18.6%19.1%18.3%26.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.750.002.112.222.112.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.220.001.511.571.531.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.340.300.230.300.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.000.410.500.610.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.280.370.530.500.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.550.932.123.274.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.181.982.494.026.508.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.7817.7210.255.137.7413.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.1117.599.218.2723.1225.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.531.751.812.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.081.221.281.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.080.080.070.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.370.360.400.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.310.330.330.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.640.710.780.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.982.092.182.342.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio33.230.470.781.1515.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio36.047.2113.11-10.6315.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share51.2753.1949.8650.0449.5445.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11.1310.8010.7510.8711.8011.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.179.885.486.708.039.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.2943.0430.8219.478.415.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.439.0710.447.487.149.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.6613.4412.9611.1314.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.782.502.472.043.90padlockpadlockpadlockpadlockpadlock
Cash Per Share9.877.716.176.445.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.0139.1536.2933.0230.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.112.720.313.933.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.2%14.9%15.5%12.8%15.5%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.283.824.034.214.114.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.730.0012.0114.1113.3811.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.262.342.512.322.743.25padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.214.934.084.095.105.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.702.213.213.223.434.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.8%12.5%17.2%15.1%16.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.071.060.931.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.833.281.653.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.660.570.590.330.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.121.060.921.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.701.121.000.801.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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