Zkusit zdarma
Essential Utilities, Inc.
Essential Utilities, Inc.
WTRG
Cena
$ 41.08
Dnes
-0.18 (-0.45%)
Valuace
35
35
Růst
43
43
Zdraví
76
76
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,474.62,474.62,086.12,053.82,288.01,878.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,151.31,460.9864.3927.81,215.6890.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,323.31,013.71,221.91,126.01,072.4987.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues699.1477.0514.9783.6604.4435.3padlockpadlockpadlockpadlock
Cost of Revenues447.6175.9205.2322.5258.0163.5padlockpadlockpadlockpadlock
Gross Profit251.5301.0309.7461.2346.4271.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.03.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization417.5417.5369.6343.7348.0303.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses402.792.8464.2433.9387.5384.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income921.0921.0757.7692.1661.2602.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization107.5107.1103.599.496.592.6padlockpadlockpadlockpadlock
Total Operating Expenses24.5131.6124.4122.3119.8116.7padlockpadlockpadlockpadlock
Operating Income227.0169.8185.3338.9226.6155.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.71.73.33.43.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense329.1329.1302.5283.4238.1207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-301.1-301.1-184.2-260.3-210.3-180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT619.8619.8573.5431.8450.9422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.43.4-21.8-66.4-14.3-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income616.4616.4595.3498.2465.2431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.11.10.30.20.71.4padlockpadlockpadlockpadlock
Interest Expense84.982.379.882.179.376.8padlockpadlockpadlockpadlock
Other Expense-79.2-73.4-72.9-75.7-70.8-69.8padlockpadlockpadlockpadlock
IBT147.896.4112.4263.2155.985.2padlockpadlockpadlockpadlock
Income Tax Expense15.24.34.6-20.6-28.915.8padlockpadlockpadlockpadlock
Net Income132.792.1107.8283.8184.869.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.86$1.77$1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.86$1.77$1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding283.0280.1273.9267.2262.2257.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding283.6280.6274.4267.7262.9258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding283.0281.8280.3275.2274.7274.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding283.6282.3280.7275.7275.2274.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.89.24.611.410.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments18.89.24.611.410.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable214.7308.8245.7376.8260.9273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory84.593.9112.7199.7109.658.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets44.774.0129.059.056.743.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets362.7485.9492.0658.2437.8380.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.425.120.89.28.418.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.425.120.89.28.418.8padlockpadlockpadlockpadlock
Accounts Receivable243.0280.8360.4308.8203.9214.7padlockpadlockpadlockpadlock
Inventory123.690.561.093.9105.284.5padlockpadlockpadlockpadlock
Other Current Assets60.643.052.374.056.444.7padlockpadlockpadlockpadlock
Total Current Assets433.6439.4494.5485.9373.9362.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12,553.913,174.712,134.511,130.910,251.99,512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,340.72,340.72,340.72,340.82,340.82,324.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.43.33.64.65.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.41.40.00.0-1.3-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets225.81,885.51,870.71,542.41,622.01,480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,889.417,540.616,349.515,060.914,220.513,325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,252.118,026.616,841.515,719.114,658.313,705.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13,926.713,608.013,350.413,174.712,848.312,553.9padlockpadlockpadlockpadlock
Goodwill2,348.62,340.72,340.72,340.72,340.72,340.7padlockpadlockpadlockpadlock
Intangible Assets3.03.13.23.33.43.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.01.41.41.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,181.22,163.12,136.91,885.51,996.91,991.3padlockpadlockpadlockpadlock
Total Long-Term Assets18,459.618,114.917,832.717,540.617,190.716,889.4padlockpadlockpadlockpadlock
Total Assets18,893.118,554.318,327.218,026.617,564.617,252.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable220.3258.6221.2238.8192.9177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt165.1329.3227.5427.9197.1162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities214.4348.5308.6313.0477.9441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities629.2974.7797.91,021.9675.1603.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable197.3198.1182.9258.6231.4204.8padlockpadlockpadlockpadlock
Short-Term Debt261.4150.2231.8329.3172.2165.1padlockpadlockpadlockpadlock
Other Current Liabilities269.5226.0306.9348.5246.3229.9padlockpadlockpadlockpadlock
Current Liabilities728.1598.8756.6974.7683.1629.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,010.97,395.86,860.56,371.15,779.55,507.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.127.434.437.748.255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,764.11,831.91,628.31,345.81,406.51,258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,088.911,827.710,945.310,341.79,473.89,021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,715.17,647.57,551.07,395.87,259.37,041.9padlockpadlockpadlockpadlock
Capital Leases23.024.526.027.429.231.1padlockpadlockpadlockpadlock
Def. Tax Liability0.02,002.11,965.11,831.91,788.21,764.1padlockpadlockpadlockpadlock
Total Liabilities12,076.811,834.111,867.111,827.711,383.711,088.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock138.5139.1138.3133.5128.1124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,963.71,949.51,706.71,534.31,434.21,261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,163.26,198.85,896.25,377.45,184.54,683.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock143.2142.0140.1139.1139.0138.5padlockpadlockpadlockpadlock
Retained Earnings2,245.02,249.42,143.01,949.51,943.91,963.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity6,816.36,720.26,460.16,198.86,180.96,163.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,207.07,725.27,088.06,798.95,976.75,670.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,163.26,198.85,896.25,377.45,184.54,683.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,976.57,797.77,782.87,725.27,431.67,207.0padlockpadlockpadlockpadlock
Book Value6,816.36,720.26,460.16,198.86,180.96,163.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income556.7616.4595.3498.2465.2431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization354.7417.5369.6343.7321.2298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.212.99.811.312.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-43.1-54.0-76.4175.4-169.6-104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-89.40.0-103.3190.0-223.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable51.914.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories276.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items308.620.9-100.2-15.2-5.718.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations738.60.00.0933.6600.3644.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income132.792.1107.8283.8184.869.4padlockpadlockpadlockpadlock
Depreciation & Amortization107.5107.1103.599.496.592.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.00.04.32.64.41.5padlockpadlockpadlockpadlock
Change Working Capital-54.321.348.9-57.1-93.8-30.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.045.0-9.1-93.8-30.8padlockpadlockpadlockpadlock
Change In Accounts Payable44.214.20.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.810.95.8-10.6-14.749.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,200.4-1,430.0-1,329.7-1,199.1-1,062.8-1,020.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions189.20.0166.8-3.5-115.8-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.20.00.0-19.10.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,031.40.00.0-1,221.7-1,178.3-1,056.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-446.9-406.9-342.1-270.5-397.2-383.6padlockpadlockpadlockpadlock
Acquisitions0.00.3-2.7-17.3167.4-167.5padlockpadlockpadlockpadlock
Investments0.0-22.40.00.00.00.0padlockpadlockpadlockpadlock
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-773.90.00.0247.5-977.2-769.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,118.67,725.2637.1536.71,799.41,075.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock319.70.00.0339.079.7316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-2.3-4.0-4.0-1.2-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-333.10.00.0-316.8-288.6-258.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities747.70.00.015.61,766.21,132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing300.00.00.0281.4578.8417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,976.5178.814.857.7293.6224.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-2.2-1.80.0padlockpadlockpadlockpadlock
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 Cash7.225.64.5-6.80.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance18.834.89.24.611.410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash28.4-18.74.311.60.7-10.4padlockpadlockpadlockpadlock
Closing Cash Balance34.86.425.120.89.28.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-461.8-419.5-559.4-265.5-462.5-375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-470.0-432.4-569.2-276.8-474.7-385.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-240.8-174.4-69.829.0-249.4-187.5padlockpadlockpadlockpadlock
Real Free Cash Flow-241.8-174.4-74.126.4-253.8-189.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.1317.4316.7120.0326.9032.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.3812.611.003.945.020.68padlockpadlockpadlockpadlockpadlockpadlock
P/B1.551.571.601.692.332.67padlockpadlockpadlockpadlockpadlockpadlock
P/S5.054.344.774.865.477.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-37.30-25.61-17.78-37.58-27.07-36.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.5610.6312.9110.6920.8521.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.3513.9414.1816.1119.4921.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.4630.5324.139.5813.46padlockpadlockpadlockpadlockpadlock
P/EG0.48-2.32-0.380.180.08padlockpadlockpadlockpadlockpadlock
P/B1.581.651.551.681.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.1%41.0%58.6%54.8%46.9%52.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.3%38.3%42.0%34.8%30.1%33.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.4%55.2%59.7%51.6%43.3%48.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.0%37.2%36.3%33.7%28.9%32.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.9%24.9%28.5%24.3%20.3%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.0%63.1%60.1%58.9%57.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%37.5%37.3%44.1%38.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.7%59.9%57.4%56.7%54.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.5%35.6%36.0%43.2%37.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%19.3%20.9%36.2%30.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.730.800.500.620.640.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.650.400.480.450.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.430.420.430.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.221.251.201.261.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.902.912.862.922.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.272.562.012.201.451.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.322.802.502.442.782.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.800.600.730.650.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.430.730.570.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.010.040.030.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.420.420.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.171.161.201.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.902.772.762.842.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.120.901.271.480.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.672.062.324.132.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.488.847.627.698.727.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.342.202.171.861.771.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.120.030.020.040.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.9824.4922.6322.0720.5120.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.74-1.50-2.04-0.99-1.76-1.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.301.331.261.191.101.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.471.691.842.852.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.330.381.030.67padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.020.090.080.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.2324.1923.9823.4722.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.85-0.62-0.250.11-0.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.330.330.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.1%0.6%-3.8%-15.4%-3.2%-2.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.106.446.758.366.077.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.505.293.344.195.094.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.5912.999.208.246.098.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.170.160.170.210.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.56-7.70-5.25-6.13-7.61-8.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.3%4.5%4.1%-7.8%-18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.961.832.171.96padlockpadlockpadlockpadlockpadlock
Payables Turnover1.620.891.041.761.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.981.420.005.292.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.030.040.060.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.12-2.10-2.44-2.09-1.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio84.6%60.6%58.2%63.6%62.0%59.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.44 %3.48 %3.48 %3.17 %2.31 %1.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.731.040.850.320.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.860.880.820.90padlockpadlockpadlockpadlockpadlock

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