Zkusit zdarma
W. P. Carey Inc.
W. P. Carey Inc.
WPC
Cena
$ 70.07
Dnes
+1.34 (1.94%)
Valuace
15
15
Růst
15
15
Zdraví
62
62
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 Revenues1,942.81,716.51,576.41,741.41,479.11,331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues617.71,225.0120.5796.1153.9124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,325.1491.51,455.8945.21,325.11,207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues444.5656.4430.8411.0404.1394.8padlockpadlockpadlockpadlock
Cost of Revenues335.8205.748.128.329.228.8padlockpadlockpadlockpadlock
Gross Profit108.8450.8382.7382.8374.9366.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0130.5121.8106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization531.9521.1512.7628.1503.4476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses317.0-271.4139.91,519.5625.2582.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,008.0762.91,316.0814.7855.8614.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization145.3125.6130.0131.0126.2120.4padlockpadlockpadlockpadlock
Total Operating Expenses-99.9225.1155.736.133.936.1padlockpadlockpadlockpadlock
Operating Income208.7225.6227.0346.7341.0329.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income33.197.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense291.2291.2277.4291.9219.2196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-503.2-258.1-823.6-62.4-229.6-176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT504.8504.8492.3752.3626.2438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense31.931.931.744.127.728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income466.4466.4460.8708.3599.1410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income27.71.71.02.6-25.29.9padlockpadlockpadlockpadlock
Interest Expense75.475.271.868.870.972.5padlockpadlockpadlockpadlock
Other Expense-55.4-75.9-162.6-209.2-286.2-209.2padlockpadlockpadlockpadlock
IBT153.3149.764.4137.454.8120.7padlockpadlockpadlockpadlock
Income Tax Expense-1.38.513.111.67.89.0padlockpadlockpadlockpadlock
Net Income148.3141.051.2125.847.0111.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.29$3.00$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.28$2.99$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding220.5220.5220.2215.4199.6182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding221.2221.1220.5215.8200.4183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding220.5220.6220.6220.4220.2220.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding221.2221.1220.9220.7220.5220.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,086.0640.4633.9168.0165.4248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.60.0-405.7771.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,086.0640.6633.9168.0165.4248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.1799.30.00.91.826.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,087.173.737.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,093.71,513.6671.0226.9175.5293.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents249.0244.8187.8640.4818.21,086.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments249.0245.0187.8640.4818.21,086.0padlockpadlockpadlockpadlock
Accounts Receivable34.71,064.71.01.11.21.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.1243.011.1-1.128.66.6padlockpadlockpadlockpadlock
Total Current Assets291.81,552.7199.9640.4848.01,093.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11,901.512,430.811,956.80.0-145.6-145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill973.2967.8978.31,037.4901.5910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,517.41,404.51,461.03,493.53,229.43,182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments356.2572.0760.0327.5356.6283.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,289.0646.3541.012,837.810,817.510,037.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,675.616,021.515,715.517,875.215,305.114,414.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,769.317,535.017,976.818,102.015,480.614,707.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.012,800.70.00.00.00.0padlockpadlockpadlockpadlock
Goodwill987.0986.5974.5967.8979.3973.2padlockpadlockpadlockpadlock
Intangible Assets0.01,417.70.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments311.2311.4304.8301.1299.5356.2padlockpadlockpadlockpadlock
Other Long-Term Assets16,395.1929.215,828.015,625.715,504.915,346.2padlockpadlockpadlockpadlock
Total Long-Term Assets17,693.316,445.517,107.416,894.716,783.616,675.6padlockpadlockpadlockpadlock
Total Assets17,985.017,998.217,307.317,535.017,631.617,769.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable548.4449.9615.8623.8572.8603.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt603.0685.113.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities194.3197.7178.6228.3203.9186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities742.91,332.7808.1852.1776.7790.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable647.3624.4605.6597.0590.3548.4padlockpadlockpadlockpadlock
Short-Term Debt0.053.30.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities204.7224.4199.2197.6196.0194.5padlockpadlockpadlockpadlock
Current Liabilities852.1902.1804.8794.6786.4742.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,499.57,498.07,141.07,877.76,791.66,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases128.7143.3149.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability155.70.0180.7179.0145.6145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,129.89,100.99,269.89,093.47,897.27,829.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,684.68,590.87,866.38,039.07,972.88,102.4padlockpadlockpadlockpadlock
Capital Leases0.01.50.0143.30.0128.7padlockpadlockpadlockpadlock
Def. Tax Liability164.80.0154.9147.5160.5155.7padlockpadlockpadlockpadlock
Total Liabilities9,812.99,772.98,940.49,100.99,045.69,129.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,975.20.0-2,891.4-2,486.6-2,224.2-1,850.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-190.2-3,375.7-254.9-226.8-171.9-197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,632.98,429.78,700.48,993.67,581.86,876.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-3,484.50.0-3,276.5-3,204.0-3,056.7-2,975.2padlockpadlockpadlockpadlock
Comprehensive Income-182.0-3,591.8-153.8-171.7-159.6-174.3padlockpadlockpadlockpadlock
Total Common Equity8,155.78,211.98,362.48,429.78,579.58,632.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,231.28,183.18,144.27,877.76,791.66,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,639.58,434.18,707.09,008.67,583.56,878.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,684.68,644.17,866.38,039.07,972.88,102.4padlockpadlockpadlockpadlock
Book Value8,172.28,225.38,366.98,434.18,585.98,639.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income571.4472.9460.6708.3598.5410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization554.6543.6531.6628.1563.0547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.539.940.934.532.824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-45.68.82.5-29.4-14.3-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,217.3227.9801.7-267.9-168.4-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,799.70.00.01,073.41,003.6926.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income154.6141.251.3125.847.0111.7padlockpadlockpadlockpadlock
Depreciation & Amortization144.5133.4130.0135.8131.0125.2padlockpadlockpadlockpadlock
Stock-Based Compensation8.711.210.99.19.713.5padlockpadlockpadlockpadlock
Change Working Capital32.89.4-36.02.629.724.9padlockpadlockpadlockpadlock
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 Items-24.16.6244.90.678.86.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.70.00.00.0-104.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.8-2.9-15.7-27.7-509.7-93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-872.80.00.0-38.2-93.4-107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment625.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.80.00.0-839.9-344.9-1,365.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-386.80.00.0-905.9-1,052.5-1,566.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions1.80.7-2.4-3.1-7.6-3.9padlockpadlockpadlockpadlock
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-1,546.40.00.0257.4-2,306.0-3,090.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,161.68,183.138.9523.93,392.13,186.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock478.10.00.00.0218.1340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-87.60.0-7.0-13.70.04,082.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-841.20.00.0-916.5-835.3-764.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,021.40.00.0965.32,981.1-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-461.60.00.0292.657.9557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,684.640.6777.8-172.766.2-129.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-5.20.00.0padlockpadlockpadlockpadlock
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 Cash857.8-418.3-1.3467.86.2-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,086.0272.4690.7692.0224.1218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-77.2-76.6208.5-473.1-188.4-350.5padlockpadlockpadlockpadlock
Closing Cash Balance272.4349.6426.1217.6690.7879.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,693.01,282.31,697.81,073.4899.1926.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,657.51,242.41,656.91,038.9866.3901.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow304.6300.5404.0273.2296.3280.2padlockpadlockpadlockpadlock
Real Free Cash Flow296.0289.3393.0264.1286.7266.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E67.1630.4326.0319.7125.4935.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.1331.80-0.712.040.76-2.59padlockpadlockpadlockpadlockpadlockpadlock
P/B1.681.751.421.601.701.93padlockpadlockpadlockpadlockpadlockpadlock
P/S7.998.277.618.0210.3311.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.5111.077.0613.0016.9918.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.5111.076.5413.0015.2215.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.8017.2814.9212.8416.9119.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.9226.4367.1627.6463.79padlockpadlockpadlockpadlockpadlock
P/EG5.100.15-1.130.16-1.08padlockpadlockpadlockpadlockpadlock
P/B1.751.831.681.661.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin88.8%28.6%92.4%54.3%89.6%90.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%46.4%50.5%60.0%57.2%47.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin61.8%76.7%83.1%96.0%91.9%81.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.7%44.4%83.5%46.8%57.9%46.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%27.2%29.2%40.7%40.5%30.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.5%68.7%88.8%93.4%89.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.4%34.3%31.6%79.6%30.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin84.1%53.4%61.8%112.4%63.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.9%34.4%52.7%48.2%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.4%21.5%11.9%30.7%11.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.360.181.140.830.270.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.181.140.830.270.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.110.140.140.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.180.480.780.200.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.470.450.440.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.051.070.970.940.880.90padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.222.082.072.012.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.534.411.351.046.085.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.162.624.742.793.903.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.180.340.360.000.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.340.360.000.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.290.290.000.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.480.450.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.061.050.940.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.212.192.072.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.984.553.536.533.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.773.003.162.870.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.467.787.168.097.417.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.522.112.093.293.002.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.110.702.912.944.710.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.2336.8238.2940.4045.0541.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.905.827.714.984.504.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.523.583.484.264.184.19padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.022.981.951.861.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.640.230.570.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.701.131.110.852.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.8236.9837.2337.9438.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.381.481.831.241.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.910.900.890.880.87padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.3%6.3%6.4%5.9%4.4%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover404.111.461.97800.261,609.45729.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.221.830.271.290.640.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-57.17-124,198.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.130.1526.10-9.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.82-6.341.77-4.57-2.41-2.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.9%5.7%20.3%8.5%14.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.3818.92404.110.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.500.320.070.000.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.6914.53-0.7424.41-8.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio382.8%169.4%166.0%129.4%139.4%186.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.83 %5.57 %6.38 %6.57 %5.47 %5.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.351.413.831.554.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.411.331.421.401.61padlockpadlockpadlockpadlockpadlock

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