Zkusit zdarma
John Wiley & Sons, Inc.
John Wiley & Sons, Inc.
WLY
Cena
$ 28.79
Dnes
-0.07 (-0.23%)
Valuace
35
35
Růst
30
30
Zdraví
70
70
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 Revenues1,665.81,677.61,873.02,019.92,082.91,941.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues481.0483.2579.7692.5700.7625.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,184.81,194.41,293.31,327.41,382.31,316.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues421.8396.8442.6404.6426.6403.8padlockpadlockpadlockpadlock
Cost of Revenues117.6109.3149.8104.2107.0122.1padlockpadlockpadlockpadlock
Gross Profit304.1287.5292.7300.4319.6281.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.032.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,037.41,079.61,022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization147.4148.2181.5217.8223.4250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,222.1947.41,241.01,122.31,164.41,097.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income232.3221.452.3209.0219.3185.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.936.438.236.836.737.6padlockpadlockpadlockpadlock
Total Operating Expenses225.1256.6491.9248.6255.5248.8padlockpadlockpadlockpadlock
Operating Income73.031.076.551.864.129.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.037.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.052.549.037.719.818.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-85.6-78.5-239.3-22.8-9.6-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT146.7142.9-187.033.1209.7175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.958.713.315.961.427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income101.784.2-200.317.2148.3148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.711.011.314.014.512.8padlockpadlockpadlockpadlock
Other Expense-15.0-13.3-24.2-33.2-15.2-6.0padlockpadlockpadlockpadlock
IBT58.017.752.318.748.923.0padlockpadlockpadlockpadlock
Income Tax Expense13.16.0-15.841.68.524.4padlockpadlockpadlockpadlock
Net Income44.911.768.1-23.040.5-1.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.31$2.66$2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.31$2.62$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.154.154.955.655.855.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.554.854.956.456.656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding53.153.453.753.454.254.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.554.054.554.054.954.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents83.485.983.2106.7100.493.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.20.00.26.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments83.485.983.4106.7100.493.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable224.2228.4224.2310.1332.0311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory26.222.926.230.736.642.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets120.3102.7120.293.781.978.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets454.0439.9454.0541.3550.9526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents81.985.9104.575.582.583.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments81.985.9104.575.582.583.4padlockpadlockpadlockpadlock
Accounts Receivable220.3228.4184.7183.0192.2224.2padlockpadlockpadlockpadlock
Inventory22.022.925.327.125.826.2padlockpadlockpadlockpadlock
Other Current Assets96.2102.780.384.792.3120.4padlockpadlockpadlockpadlock
Total Current Assets420.3439.9394.8370.3392.8454.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment261.5228.3261.5338.3383.3403.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,091.41,121.51,091.41,204.11,302.11,304.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets615.7595.0615.7854.8931.41,064.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-97.20.00.0-144.0-180.1-172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets302.9306.8302.9170.3194.0147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,271.52,251.62,271.52,567.52,810.82,920.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,725.52,691.52,725.53,108.83,361.73,446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment216.1228.3231.4242.9257.5261.5padlockpadlockpadlockpadlock
Goodwill1,117.81,121.51,079.21,102.41,099.81,091.4padlockpadlockpadlockpadlock
Intangible Assets580.3595.0572.1598.3609.2615.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-97.2padlockpadlockpadlockpadlock
Other Long-Term Assets189.8306.8322.3295.0292.7302.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,104.02,251.62,205.12,238.52,259.22,271.5padlockpadlockpadlockpadlock
Total Assets2,524.32,691.52,599.92,608.92,652.12,725.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.660.955.784.377.495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.928.325.824.739.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities308.1268.9308.1281.9314.5312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities873.3820.9873.3895.6969.4989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable36.460.953.240.438.655.7padlockpadlockpadlockpadlock
Short-Term Debt27.528.328.028.144.025.8padlockpadlockpadlockpadlock
Other Current Liabilities223.3268.9636.1493.0238.8308.1padlockpadlockpadlockpadlock
Current Liabilities648.8820.9717.3561.5688.8873.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt767.1870.9861.5858.8900.8954.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases94.499.8112.7135.2153.1168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability97.2105.197.2144.0180.1172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,985.81,939.31,985.82,063.82,219.42,355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt896.5870.9960.81,039.41,001.4861.5padlockpadlockpadlockpadlock
Capital Leases95.799.8101.6106.5109.294.4padlockpadlockpadlockpadlock
Def. Tax Liability104.1105.194.698.797.497.2padlockpadlockpadlockpadlock
Total Liabilities1,791.31,939.31,914.61,853.61,938.41,985.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock83.283.283.283.283.283.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,583.31,591.21,583.31,860.91,921.21,850.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-528.4-478.9-528.4-528.9-508.1-490.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity739.7752.2739.71,045.01,142.31,091.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock83.283.20.00.083.283.2padlockpadlockpadlockpadlock
Retained Earnings1,583.81,591.21,542.01,584.01,562.71,583.3padlockpadlockpadlockpadlock
Comprehensive Income-478.4-478.9-519.4-496.3-523.6-528.4padlockpadlockpadlockpadlock
Total Common Equity733.1752.2685.2755.3713.7739.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt897.4899.2887.3883.5940.1989.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value739.7752.2739.71,045.01,142.31,091.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt924.0899.2988.81,067.51,045.5897.4padlockpadlockpadlockpadlock
Book Value733.1752.2685.2755.3713.7739.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-200.384.2-200.317.2148.3148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization178.8148.2177.0213.3215.2200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.022.225.026.525.722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-167.4-154.9-128.9-138.6-104.4-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.18.0-22.126.8-26.3-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-38.58.1-38.522.916.4-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.4-1.45.4-0.52.37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items449.4102.9334.8185.254.3111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations207.60.00.0277.1339.1359.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income44.911.768.1-23.040.5-1.4padlockpadlockpadlockpadlock
Depreciation & Amortization17.136.437.836.536.737.3padlockpadlockpadlockpadlock
Stock-Based Compensation-5.95.95.15.26.06.0padlockpadlockpadlockpadlock
Change Working Capital-95.7-153.518.794.6-107.1-138.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items48.114.520.733.018.68.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-103.5-61.5-76.1-106.7-121.7-133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.90.0-3.18.3-75.7-299.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.70.00.015.63.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-106.60.00.0-98.4-194.0-433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-13.1-12.0-19.1-13.3-14.5-14.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-10.38.10.0-7.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-556.60.00.0-43.8-661.9-562.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued570.411.93.8-12.9612.2596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.1-60.4-45.1-35.0-30.0-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-77.00.00.0-77.3-77.2-76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities189.70.00.0-12.5637.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-107.20.00.0-168.6-131.6-47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued924.024.8-89.6-78.722.0148.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-21.6-13.5-25.0-10.0-12.9-12.5padlockpadlockpadlockpadlock
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-7.6-13.6-7.76.56.4-108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance83.485.999.5107.3100.794.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-14.5-4.1-18.629.0-13.8-10.1padlockpadlockpadlockpadlock
Closing Cash Balance67.581.985.9104.675.689.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow104.1141.1105.9170.4217.4226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow79.1118.980.9143.9191.7204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-4.6-97.0125.1124.9-23.6-105.2padlockpadlockpadlockpadlock
Real Free Cash Flow1.3-102.9120.0119.7-29.6-111.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E44.0228.03-10.30123.1919.1321.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.53-0.200.01-1.3950.70-0.07padlockpadlockpadlockpadlockpadlockpadlock
P/B2.813.142.792.032.482.92padlockpadlockpadlockpadlockpadlockpadlock
P/S1.301.411.101.051.361.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.3116.7219.5012.4613.0514.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.0611.649.947.668.378.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.139.2353.839.888.2510.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E10.9044.028.60-24.0516.51padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.53-0.020.15-0.01padlockpadlockpadlockpadlockpadlock
P/B0.792.813.113.223.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.1%71.2%69.0%65.7%66.4%67.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%11.6%-6.8%3.8%10.8%9.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.4%20.5%2.8%14.5%21.4%20.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%13.2%2.8%10.3%10.5%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%5.0%-10.7%0.9%7.1%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin72.1%69.1%72.0%74.2%74.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%7.2%14.4%8.1%14.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.0%16.4%17.3%17.4%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%7.8%17.3%12.8%15.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%2.9%15.4%-5.7%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.650.540.520.600.570.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.510.490.570.530.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.12-0.010.110.170.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.100.100.120.100.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.330.330.280.280.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.261.201.200.850.820.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.443.583.682.972.943.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.544.560.716.506.506.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.804.211.075.5411.0710.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.710.650.540.550.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.610.510.520.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.050.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.130.100.150.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.370.330.380.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.391.261.201.441.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.003.443.583.793.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.411.542.330.681.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.262.806.793.704.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.0531.0434.0936.3637.3634.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.811.56-3.650.312.662.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.531.591.522.041.821.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7313.9213.4618.8120.4919.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.392.611.933.073.904.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.761.411.401.391.381.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share7.947.438.247.507.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.850.221.27-0.430.75padlockpadlockpadlockpadlockpadlock
Cash Per Share1.271.531.601.941.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.4613.7314.0112.7013.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-1.822.332.31-0.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.360.350.350.71padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.9%41.1%-7.1%47.9%29.3%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.267.348.356.516.276.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.807.9310.428.219.056.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover18.5021.1222.1122.5319.1514.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.287.357.165.975.434.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.89-4.19-4.84-5.23-4.73-5.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate22.6%33.9%-30.3%222.9%17.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.011.801.942.192.33padlockpadlockpadlockpadlockpadlock
Payables Turnover2.473.371.821.962.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.505.584.854.123.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.021.841.941.751.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.18-1.30-1.26-1.58-1.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio162.3%90.4%-38.4%448.5%52.1%51.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.02 %3.23 %3.73 %3.64 %2.72 %2.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.421.620.28-0.830.94padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.960.920.800.861.43padlockpadlockpadlockpadlockpadlock

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