Zkusit zdarma
WEC Energy Group, Inc.
WEC Energy Group, Inc.
WEC
Cena
$ 117.58
Dnes
+0.43 (0.40%)
Valuace
18
18
Růst
23
23
Zdraví
74
74
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 Revenues9,800.19,800.18,599.98,893.09,597.48,316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,846.34,846.34,814.05,291.76,296.95,316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,953.84,953.83,785.93,601.33,300.52,999.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,537.12,104.02,009.53,149.52,284.21,863.5padlockpadlockpadlockpadlock
Cost of Revenues1,297.8608.11,166.71,773.71,265.41,087.6padlockpadlockpadlockpadlock
Gross Profit1,239.31,495.9842.81,375.81,018.8775.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.091.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,478.51,478.51,354.51,264.21,446.11,365.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,578.92,578.91,633.11,693.31,376.31,284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,374.92,374.92,152.81,908.01,924.21,714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization376.3373.4368.9359.9344.0340.5padlockpadlockpadlockpadlock
Total Operating Expenses656.41,046.3437.9438.3427.9392.2padlockpadlockpadlockpadlock
Operating Income582.9449.6404.9937.5590.9383.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.017.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense895.1895.1815.3726.9515.1471.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-701.4-701.4-406.5-371.7-191.6-216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,673.51,673.51,746.31,536.31,732.61,498.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense118.0118.0222.0204.6322.9200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,558.41,558.41,528.41,332.91,409.31,301.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense227.7223.6220.8223.0201.3204.2padlockpadlockpadlockpadlock
Other Expense-262.7-145.0-142.4-151.3-76.7-113.5padlockpadlockpadlockpadlock
IBT320.2304.6262.5786.2514.2270.2padlockpadlockpadlockpadlock
Income Tax Expense3.434.419.560.761.131.6padlockpadlockpadlockpadlock
Net Income316.9271.3245.7724.5453.8240.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.22$4.47$4.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.22$4.46$4.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding325.4325.4316.2315.4315.4315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding327.9327.9316.5315.9316.1316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding325.4323.5319.3318.2317.1316.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding327.9325.6320.7319.3317.5316.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents275.39.842.928.916.324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.01,909.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments275.39.842.928.916.324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,242.71,669.31,503.21,818.41,505.71,202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory695.8813.2775.2807.1635.8528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets370.3419.4474.4261.7253.463.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,584.12,911.72,795.73,187.72,656.72,083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.123.082.29.8322.5224.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments51.123.082.29.8322.5224.0padlockpadlockpadlockpadlock
Accounts Receivable1,269.51,496.41,812.41,669.31,175.51,242.7padlockpadlockpadlockpadlock
Inventory842.8703.0576.0813.2789.9695.8padlockpadlockpadlockpadlock
Other Current Assets0.0376.7472.7419.4331.3421.6padlockpadlockpadlockpadlock
Total Current Assets2,163.42,599.12,943.32,911.72,619.22,584.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32,263.834,645.431,581.529,113.826,982.425,707.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,052.83,052.83,052.83,052.83,052.83,052.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets29.334.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,083.72,108.92,005.91,909.21,789.41,764.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-667.64,609.94,385.0-17.0361.1896.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets41,998.144,451.541,144.038,684.436,331.834,945.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets44,582.247,363.243,939.741,872.138,988.537,028.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37,354.236,060.835,447.834,645.432,852.932,263.8padlockpadlockpadlockpadlock
Goodwill3,052.83,052.83,052.83,052.83,052.83,052.8padlockpadlockpadlockpadlock
Intangible Assets595.00.034.534.50.029.3padlockpadlockpadlockpadlock
Long-Term Investments2,268.82,200.12,149.02,108.92,080.82,055.8padlockpadlockpadlockpadlock
Other Long-Term Assets-2,268.84,611.54,604.74,609.94,590.84,596.4padlockpadlockpadlockpadlock
Total Long-Term Assets41,002.045,925.245,288.844,451.542,577.341,998.1padlockpadlockpadlockpadlock
Total Assets49,808.948,524.348,232.147,363.245,196.544,582.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable799.91,137.1896.61,198.11,005.7880.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,918.72,845.63,285.12,528.32,066.42,562.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities427.5859.2933.1513.9291.7530.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,491.64,841.95,114.84,611.03,753.04,148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable917.0816.5791.51,137.1740.7799.9padlockpadlockpadlockpadlock
Short-Term Debt3,162.03,060.74,057.02,845.62,420.71,918.7padlockpadlockpadlockpadlock
Other Current Liabilities971.3820.41,014.4859.2848.0773.0padlockpadlockpadlockpadlock
Current Liabilities5,050.34,697.65,862.94,841.94,009.43,491.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,907.817,481.415,512.814,766.213,523.711,728.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases164.6303.3145.9183.2129.763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5,265.45,514.74,918.54,625.64,308.54,059.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities32,187.834,561.331,868.230,255.527,875.226,365.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18,027.517,472.216,455.717,481.416,889.216,907.8padlockpadlockpadlockpadlock
Capital Leases364.2361.8293.9303.3267.7164.6padlockpadlockpadlockpadlock
Def. Tax Liability5,814.35,739.55,577.25,514.75,322.25,265.4padlockpadlockpadlockpadlock
Total Liabilities35,798.134,854.234,805.134,561.332,805.332,187.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.23.23.23.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,919.28,083.87,612.87,265.36,775.16,329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.8-7.8-7.7-6.8-3.2-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12,113.312,425.411,754.611,407.310,943.610,500.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.23.23.23.23.23.2padlockpadlockpadlockpadlock
Retained Earnings8,467.38,484.78,524.48,083.87,895.37,919.2padlockpadlockpadlockpadlock
Comprehensive Income-7.9-7.9-7.9-7.8-7.9-7.8padlockpadlockpadlockpadlock
Total Common Equity13,598.813,253.513,006.212,425.412,112.412,113.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18,826.520,327.018,797.917,294.515,590.114,290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12,394.412,801.912,071.511,616.611,113.310,662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21,189.520,532.920,512.720,327.019,309.918,826.5padlockpadlockpadlockpadlock
Book Value14,010.813,670.113,427.012,801.912,391.212,394.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,368.61,555.51,524.31,331.71,409.71,298.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,314.81,478.51,354.51,264.21,122.61,074.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.70.00.00.00.0-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-88.9-110.2-79.3234.4-340.8-306.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.6-411.8-161.5340.6-282.1-331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable44.146.499.7-254.0121.5126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-92.09.8-38.041.9-171.3-107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,056.9455.6-116.7-31.3-410.9-159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,117.70.00.03,018.42,060.72,032.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income316.9270.2243.0725.5453.1238.6padlockpadlockpadlockpadlock
Depreciation & Amortization376.3373.4368.9359.9344.0340.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-482.7236.462.932.2-305.043.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-779.8231.6233.2-96.8-499.3100.6padlockpadlockpadlockpadlock
Change In Accounts Payable191.726.823.3-195.4251.4-61.4padlockpadlockpadlockpadlock
Change In Inventories39.2-139.6-127.0237.2-23.3-94.1padlockpadlockpadlockpadlock
Other Non-cash Items114.8278.914.1-10.6-71.059.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,557.6-4,398.1-2,781.1-2,492.9-2,334.1-2,252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-133.1-406.1-1,039.2-1,078.7-427.5-119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-60.70.00.00.00.0-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-22.80.00.010.415.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.30.00.03.0103.860.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,707.60.00.0-3,558.2-2,642.4-2,311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,303.0-1,564.6-829.4-701.1-846.4-796.3padlockpadlockpadlockpadlock
Acquisitions0.087.8-45.5-448.4-895.8-14.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.016.90.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,936.30.00.01,537.5-344.7-1,600.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,686.720,327.01,529.13,040.92,049.12,899.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,105.30.00.00.00.02,859.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.3-1.3-3.2-16.6-69.2-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,019.30.00.0-984.2-917.9-854.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,100.90.00.0-13.92,008.2-77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-294.70.00.0522.8676.4294.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued21,189.5656.620.2185.71,017.1483.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.30.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash117.028.7-123.0-17.094.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance275.370.942.2165.2182.287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.948.5-74.2101.2-318.858.1padlockpadlockpadlockpadlock
Closing Cash Balance27.6117.769.2143.442.2361.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow560.1-1,018.7430.7525.5-273.4-220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow550.4-1,018.7430.7525.5-273.4-195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-905.4-625.723.9461.5-264.6-67.3padlockpadlockpadlockpadlock
Real Free Cash Flow-905.4-625.723.9461.5-264.6-67.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.8522.0219.4619.9220.9823.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.5121.181.39-3.702.542.79padlockpadlockpadlockpadlockpadlockpadlock
P/B2.512.522.392.262.592.80padlockpadlockpadlockpadlockpadlockpadlock
P/S4.143.503.462.993.083.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF348.02-33.6969.0450.52-108.16-139.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.7510.159.268.8014.3515.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.7813.9912.7812.8414.8616.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.0734.1633.8511.9716.43padlockpadlockpadlockpadlockpadlock
P/EG1.753.76-0.510.200.19padlockpadlockpadlockpadlockpadlock
P/B2.522.732.512.672.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.9%50.5%44.0%40.5%34.4%36.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%26.2%29.8%25.4%23.4%23.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.4%41.3%45.5%39.7%32.8%34.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%24.2%25.0%21.5%20.0%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.2%15.9%17.8%15.0%14.7%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.8%71.1%41.9%43.7%44.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.6%25.1%24.1%32.0%31.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%42.9%42.4%43.5%46.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.0%21.4%20.1%29.8%25.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%12.9%12.2%23.0%19.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.550.470.600.550.690.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.400.340.430.400.520.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.080.080.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.010.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.430.430.410.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.551.641.641.601.521.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.663.783.813.743.673.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.911.010.830.931.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.832.652.642.623.743.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.470.430.550.500.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.340.260.400.400.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.420.430.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.641.561.551.581.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.783.663.663.713.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.260.250.310.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.562.011.834.202.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.2930.1227.2028.2030.4326.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.244.794.834.234.474.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.080.030.146.140.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.5141.9339.3037.2736.1734.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.48-3.131.361.67-0.87-0.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.453.533.343.122.912.71padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.806.506.299.907.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.970.840.772.281.43padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.160.070.260.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.9342.0441.5140.8739.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.78-1.930.071.45-0.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.890.890.890.890.84padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.4%7.1%12.7%13.3%18.6%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.034.755.155.925.285.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.264.254.235.905.265.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.696.035.926.837.808.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.260.250.280.330.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.10-3.76-4.05-4.75-7.62-5.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.1%11.3%7.4%7.7%11.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.661.341.741.37padlockpadlockpadlockpadlockpadlock
Payables Turnover1.140.661.432.241.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.620.721.663.081.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.060.060.090.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.82-0.84-0.80-1.30-1.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio116.0%73.7%69.1%73.8%65.1%65.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.43 %3.34 %3.55 %3.71 %3.10 %2.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.921.061.160.390.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.850.780.860.820.89padlockpadlockpadlockpadlockpadlock

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