Zkusit zdarma
Western Midstream Partners, LP
Western Midstream Partners, LP
WES
Cena
$ 40.50
Dnes
-0.06 (-0.14%)
Valuace
68
68
Růst
60
60
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 Revenues3,843.43,843.43,605.23,106.53,251.72,877.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,212.21,212.2822.7927.11,003.3873.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,631.22,631.22,782.52,179.32,248.52,003.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,031.5952.5942.3917.1928.5883.4padlockpadlockpadlockpadlock
Cost of Revenues521.9263.6214.8212.0202.3198.9padlockpadlockpadlockpadlock
Gross Profit509.6688.9727.5705.2726.2684.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0232.6194.0195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization710.8710.8650.4600.7500.9581.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,045.61,045.6811.8799.8927.1841.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,585.61,585.61,970.71,379.61,587.91,336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization197.9170.3172.1170.5163.0166.0padlockpadlockpadlockpadlock
Total Operating Expenses219.9247.4283.0295.4300.5288.6padlockpadlockpadlockpadlock
Operating Income289.8441.6444.5409.8425.7395.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense390.5390.5365.2348.2333.9376.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-358.1-358.1-341.4-327.2-332.2-402.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,227.51,227.51,629.41,052.41,255.6934.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.115.118.14.44.2-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,169.61,169.61,573.6998.51,217.1916.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense111.992.492.194.196.090.9padlockpadlockpadlockpadlock
Other Expense-86.2-90.6-91.5-89.8-83.7-84.6padlockpadlockpadlockpadlock
IBT203.6351.0353.0320.0342.0311.3padlockpadlockpadlockpadlock
Income Tax Expense7.32.12.23.40.415.4padlockpadlockpadlockpadlock
Net Income187.2331.7341.7309.0333.6288.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.61$3.01$2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.60$3.00$2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding400.5400.5380.4383.0395.0411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding402.5402.5382.5384.4396.2412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding400.5381.3381.3381.0380.6380.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding402.5382.8382.3382.5382.9382.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents344.11,090.5272.8286.7202.0444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments344.11,090.5272.8286.7202.0444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable698.6721.4681.3590.3467.1471.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.22.52.63.83.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.332.835.86.41.917.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,068.31,847.2992.4900.4684.8943.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents177.3129.7448.41,090.51,124.7344.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments177.3129.7448.41,090.51,124.7344.1padlockpadlockpadlockpadlock
Accounts Receivable706.5728.8694.7721.4688.9698.6padlockpadlockpadlockpadlock
Inventory12.912.011.32.51.92.2padlockpadlockpadlockpadlock
Other Current Assets20.334.535.432.817.223.3padlockpadlockpadlockpadlock
Total Current Assets917.1905.01,189.91,847.21,832.71,068.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,644.49,934.19,739.38,541.68,512.98,709.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.84.84.84.84.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets665.6649.7681.4713.1744.7776.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments540.5572.3904.5944.71,167.21,224.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets241.2136.7149.2152.62,075.42,177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,112.211,297.611,479.210,371.210,588.310,887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,180.513,144.812,471.611,271.611,273.111,830.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9,726.39,740.29,727.19,934.19,695.69,644.4padlockpadlockpadlockpadlock
Goodwill4.84.84.84.84.84.8padlockpadlockpadlockpadlock
Intangible Assets626.0633.9641.8649.7657.7665.6padlockpadlockpadlockpadlock
Long-Term Investments510.6523.5527.5572.3535.2540.5padlockpadlockpadlockpadlock
Other Long-Term Assets340.6352.1365.8136.7255.3256.9padlockpadlockpadlockpadlock
Total Long-Term Assets11,208.311,254.511,267.011,297.611,148.511,112.2padlockpadlockpadlockpadlock
Total Assets12,125.412,159.512,456.913,144.812,981.212,180.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable364.8312.9362.5360.6326.1210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.51,069.9629.0215.8505.9438.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities249.6254.9292.8306.6280.4279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities634.11,691.71,304.1903.91,140.2960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable297.0357.0357.3312.9387.2364.8padlockpadlockpadlockpadlock
Short-Term Debt75.774.6409.91,069.91,008.08.5padlockpadlockpadlockpadlock
Other Current Liabilities256.8211.0180.5254.9187.2244.7padlockpadlockpadlockpadlock
Current Liabilities640.5694.81,010.91,691.71,646.2634.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,109.27,070.47,332.06,569.66,400.67,415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.893.236.16.85.331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.729.715.514.412.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,756.59,769.69,442.58,163.58,177.38,934.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,924.36,924.16,925.07,070.46,929.27,138.1padlockpadlockpadlockpadlock
Capital Leases0.092.393.593.235.928.8padlockpadlockpadlockpadlock
Def. Tax Liability31.931.731.429.729.615.7padlockpadlockpadlockpadlock
Total Liabilities8,796.78,826.19,123.39,769.69,603.78,756.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,283.23,235.62,897.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.01,217.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,283.23,235.62,897.43,108.13,095.82,895.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,182.23,189.03,193.43,235.63,236.83,283.2padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,182.23,189.03,193.43,235.63,236.83,283.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,146.68,140.47,961.06,785.46,400.67,415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,424.03,375.23,029.13,108.13,095.82,895.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,000.06,998.77,335.08,140.47,937.27,146.6padlockpadlockpadlockpadlock
Book Value3,328.63,333.43,333.63,375.23,377.53,424.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,495.41,215.61,612.9998.51,251.5944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization634.0710.8650.4600.7582.4551.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.050.237.432.027.834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.2206.381.3-78.8-49.2215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-103.736.0-42.8-78.3-116.3-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-80.6-4.00.0-68.0-7.8105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-98.40.00.0-32.3-9.5-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items568.48.7-287.5107.9-113.030.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,930.90.00.01,661.31,701.41,766.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,215.6331.7333.8316.3325.9295.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.0170.3172.1170.5163.0166.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.08.10.08.8padlockpadlockpadlockpadlock
Change Working Capital133.623.425.54.935.358.1padlockpadlockpadlockpadlock
Change In Accounts Receivable16.922.0-31.4-9.5-30.212.7padlockpadlockpadlockpadlock
Change In Accounts Payable52.5-40.831.00.056.90.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-786.156.535.410.033.68.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-806.6-728.0-833.9-735.2-487.2-313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-89.80.0-10.10.0-49.8-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.10.00.0-1.2-9.6-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment879.80.00.00.00.019.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-907.70.00.0-871.0328.460.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-926.50.00.0-1,607.3-218.2-257.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure222.2-184.8-178.6-142.4-238.3-189.4padlockpadlockpadlockpadlock
Acquisitions0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-9.70.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,794.00.00.01,090.7-1,518.5-1,439.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,113.98,140.4179.42,266.41,903.3424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,581.00.00.00.00.0480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock7.10.00.0-134.6-487.6-217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,009.20.00.0-978.4-735.8-533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-49.20.00.0-45.61,343.4-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-874.30.00.0-67.9-1,398.5-1,752.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,000.01.3-336.3-805.4203.1790.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash130.2-276.1816.3-13.984.7-242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance344.1808.41,084.4272.8286.7202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash642.247.6-318.7-642.3-34.3780.6padlockpadlockpadlockpadlock
Closing Cash Balance819.5177.3129.7442.11,090.51,124.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,124.31,464.71,274.9926.31,214.21,453.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,087.31,414.51,237.4894.21,186.41,418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow340.8397.4388.4369.1319.4361.9padlockpadlockpadlockpadlock
Real Free Cash Flow340.8397.4388.4360.9319.4353.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.8013.539.2911.228.7110.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.78-0.530.17-0.840.230.12padlockpadlockpadlockpadlockpadlockpadlock
P/B4.633.934.523.873.412.96padlockpadlockpadlockpadlockpadlockpadlock
P/S3.924.124.053.613.263.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.5410.8011.4712.108.736.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.547.216.936.756.235.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.8510.398.199.447.878.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.1311.2910.8012.6310.96padlockpadlockpadlockpadlockpadlock
P/EG-0.46-9.940.78-1.550.68padlockpadlockpadlockpadlockpadlock
P/B3.934.714.630.004.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.2%68.5%77.2%70.2%69.1%69.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.5%41.4%55.3%44.7%48.5%45.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin44.7%59.9%73.4%64.4%66.8%59.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.2%41.3%54.7%44.4%48.8%46.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin36.3%30.4%43.6%32.1%37.4%31.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.4%72.3%76.2%76.9%75.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.1%46.5%44.5%45.2%47.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.3%64.4%44.7%42.0%65.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.1%46.4%47.2%44.7%45.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%34.8%36.3%33.7%35.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.301.341.090.761.000.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.331.090.760.990.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.170.230.170.220.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.660.640.210.320.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.600.620.640.600.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.192.222.522.752.182.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.813.734.064.303.633.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.472.531.832.083.961.96padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.674.065.403.964.763.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.341.431.301.181.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.411.291.171.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.060.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.280.190.440.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.580.580.590.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.222.202.190.002.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.733.813.810.004.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.773.642.470.860.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.594.784.674.364.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.649.609.488.118.237.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.342.924.142.613.082.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.342.052.870.710.730.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.3610.048.517.567.877.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.153.663.352.423.073.53padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.593.573.342.551.861.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.582.502.472.412.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.870.900.810.88padlockpadlockpadlockpadlockpadlock
Cash Per Share2.050.460.341.182.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.048.348.360.008.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.851.041.480.970.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.950.930.910.910.88padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.6%1.2%1.1%0.4%0.3%-1.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.184.875.004.565.516.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.643.802.632.562.782.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover268.9594.44327.24362.58264.23259.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.340.360.320.380.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio18.6013.35-46.18-19.72-14.17-12.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.6%0.6%0.6%1.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.351.291.321.29padlockpadlockpadlockpadlockpadlock
Payables Turnover1.640.890.630.590.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover40.6620.4118.7618.7291.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.100.100.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.963.914.845.485.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio101.6%122.4%80.8%98.0%60.5%58.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.20 %9.05 %8.70 %8.73 %6.94 %5.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.031.071.021.121.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.402.372.352.232.28padlockpadlockpadlockpadlockpadlock

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