Zkusit zdarma
Woodward, Inc.
Woodward, Inc.
WWD
Cena
$ 380.43
Dnes
-2.94 (-0.88%)
Valuace
23
23
Růst
63
63
Zdraví
85
85
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 Revenues3,790.83,567.13,324.22,914.62,382.82,245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,732.02,610.82,447.82,237.01,857.51,694.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,058.8956.3876.5677.6525.3551.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues996.5995.3915.4883.6772.7854.5padlockpadlockpadlockpadlock
Cost of Revenues704.3717.9666.3643.5583.1646.7padlockpadlockpadlockpadlock
Gross Profit292.2277.4249.2240.1189.6207.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0132.1119.8117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0259.1203.0186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization114.4113.3116.2119.7120.6129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses505.0445.1436.4390.7322.8304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income553.8511.2440.1304.7110.4155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization29.029.228.727.627.929.3padlockpadlockpadlockpadlock
Total Operating Expenses132.7126.6129.1116.695.7106.6padlockpadlockpadlockpadlock
Operating Income159.4150.8120.1123.593.9101.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.54.26.52.81.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.745.748.047.934.534.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense34.910.213.9-28.989.590.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT588.7521.4454.0275.8199.9245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense100.079.381.043.428.237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income488.7442.1373.0232.4171.7208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.71.00.81.01.42.0padlockpadlockpadlockpadlock
Interest Expense10.310.211.211.912.313.5padlockpadlockpadlockpadlock
Other Expense9.79.06.89.47.90.4padlockpadlockpadlockpadlock
IBT169.2159.8126.8133.0101.9101.5padlockpadlockpadlockpadlock
Income Tax Expense35.422.118.424.014.818.2padlockpadlockpadlockpadlock
Net Income133.7137.6108.4108.987.183.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.88$2.79$3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.78$2.71$3.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.859.660.159.961.563.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.661.562.161.563.365.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding59.859.959.459.459.260.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.661.761.461.361.162.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents308.3282.3137.4107.8448.5153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments308.3282.3137.4107.8448.5153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable812.1792.1764.0615.1535.1566.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory615.0609.1517.8514.3420.0437.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets52.960.250.274.761.252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,788.41,743.61,469.51,312.01,464.71,210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents473.2364.1283.7282.3308.3316.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments473.2364.1283.7282.3308.3316.9padlockpadlockpadlockpadlock
Accounts Receivable865.5852.8708.9792.1812.1864.6padlockpadlockpadlockpadlock
Inventory657.1634.5632.0609.1615.0580.4padlockpadlockpadlockpadlock
Other Current Assets65.481.8100.060.252.950.1padlockpadlockpadlockpadlock
Total Current Assets2,061.21,911.91,724.61,743.61,788.41,812.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment944.5940.7937.8910.5950.6997.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill794.8806.6791.5772.6805.3808.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets432.4440.4452.4460.6559.3606.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments36.661.248.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets267.9291.9252.3327.4297.0265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,532.02,625.32,540.82,494.52,626.32,692.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,320.34,368.94,010.23,806.44,091.03,903.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment942.1929.4925.5940.7944.5944.7padlockpadlockpadlockpadlock
Goodwill813.8792.0781.9806.6794.8796.7padlockpadlockpadlockpadlock
Intangible Assets435.1412.2404.4440.4432.4443.4padlockpadlockpadlockpadlock
Long-Term Investments0.064.774.261.236.655.2padlockpadlockpadlockpadlock
Other Long-Term Assets374.0297.6283.2291.9267.9255.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,650.72,581.52,556.82,625.32,532.02,554.3padlockpadlockpadlockpadlock
Total Assets4,711.94,493.54,281.44,368.94,320.34,366.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable255.4287.5234.3230.5170.9134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt365.4302.780.467.70.7101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities242.7235.9228.9210.3165.1131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities913.1923.5617.2539.1366.3392.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable284.0269.3224.0287.5255.4258.7padlockpadlockpadlockpadlock
Short-Term Debt429.0422.1419.0302.7365.4151.8padlockpadlockpadlockpadlock
Other Current Liabilities213.1242.3182.6235.9193.9178.3padlockpadlockpadlockpadlock
Current Liabilities1,010.2979.7914.8923.5913.1691.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt560.4592.4663.7709.8734.1736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.622.720.721.414.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability130.9121.9132.8127.2157.9163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,161.12,192.51,939.21,905.31,876.21,910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt524.0512.4502.3594.4582.8665.9padlockpadlockpadlockpadlock
Capital Leases20.220.219.122.724.621.6padlockpadlockpadlockpadlock
Def. Tax Liability127.7118.0116.0132.0130.9135.0padlockpadlockpadlockpadlock
Total Liabilities2,243.32,156.02,073.02,192.52,161.12,036.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,154.83,223.32,908.62,727.22,600.52,427.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-61.8-32.7-67.9-92.6-65.6-89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,159.22,176.42,071.01,901.12,214.81,992.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings3,479.63,387.83,295.63,223.33,154.83,067.8padlockpadlockpadlockpadlock
Comprehensive Income-18.9-50.5-73.7-32.7-61.8-58.4padlockpadlockpadlockpadlock
Total Common Equity2,468.62,337.52,208.42,176.42,159.22,329.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt950.4895.1742.2777.4734.9838.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,159.22,176.42,071.01,901.12,214.81,992.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt429.0932.1921.3895.1950.4814.8padlockpadlockpadlockpadlock
Book Value2,468.62,337.52,208.42,176.42,159.22,329.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income372.3442.1373.0232.4171.7208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization117.3113.3116.2119.7120.6129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.931.70.024.020.121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.9-44.7-38.0-42.4-93.8121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-25.2-50.0-15.4-113.1-54.441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable131.456.863.767.4123.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-84.6-49.6-84.93.2-110.218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items135.1-18.732.615.1-1.8-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations450.20.00.0308.5193.6464.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income133.7137.6108.4108.987.183.3padlockpadlockpadlockpadlock
Depreciation & Amortization29.029.228.727.627.929.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.06.26.112.76.70.0padlockpadlockpadlockpadlock
Change Working Capital-131.0110.4-18.2-60.6-76.468.6padlockpadlockpadlockpadlock
Change In Accounts Receivable33.84.712.6-134.166.8-6.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.044.426.480.6-94.644.1padlockpadlockpadlockpadlock
Change In Inventories-34.513.5-13.5-0.1-49.510.3padlockpadlockpadlockpadlock
Other Non-cash Items0.00.70.6-10.8-9.25.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.6-130.9-96.3-76.5-52.9-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.48.44.10.9-15.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.80.0-6.8-6.1-9.6-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.82.99.77.712.616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.00.50.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-87.60.00.0-73.6-65.4-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-44.1-52.4-26.5-18.4-33.6-24.1padlockpadlockpadlockpadlock
Acquisitions-4.2-39.73.243.51.53.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.90.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,756.40.00.0-67.6-886.0-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,955.9895.1152.932.4928.672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock114.00.00.050.721.934.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock258.7-172.9-390.8-126.4-485.3-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-56.70.00.0-51.0-45.0-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,134.30.00.0-2.2952.074.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-172.10.00.0-196.5-442.4-136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0429.0-503.110.826.2-55.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-129.4-48.6-44.8-44.0-35.5-86.0padlockpadlockpadlockpadlock
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 Cash194.245.2144.829.6-340.6295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance308.3327.4282.3137.4107.8448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash126.8-145.7109.080.41.5-26.1padlockpadlockpadlockpadlock
Closing Cash Balance454.2327.4473.2364.1283.7282.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow358.7340.4342.8232.0140.8427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow326.8308.7342.8208.1120.7405.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow70.3180.999.159.40.9117.7padlockpadlockpadlockpadlock
Real Free Cash Flow63.3174.793.046.7-5.7117.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.5834.0527.6332.0428.7634.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG-61.461.750.460.82-1.86-2.37padlockpadlockpadlockpadlockpadlockpadlock
P/B5.905.874.733.592.603.23padlockpadlockpadlockpadlockpadlockpadlock
P/S3.984.223.102.552.073.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.7644.2230.0632.0835.0716.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.9931.9423.4724.1325.5015.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.7822.7017.6618.1524.2726.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20252-20251-20254-20243-20242-20241-2024
P/E33.8227.5133.5829.9024.89padlockpadlockpadlockpadlockpadlock
P/EG-11.111.04-61.46-54.711.02padlockpadlockpadlockpadlockpadlock
P/B6.995.905.905.254.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.2%26.8%26.4%23.2%22.0%24.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.1%15.9%15.1%11.1%8.9%11.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%19.1%18.6%15.2%9.7%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%14.3%12.9%10.5%4.6%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%12.4%11.2%8.0%7.2%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin29.3%27.9%27.2%-46.9%27.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%17.1%15.1%0.0%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%20.0%18.2%9.0%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%15.1%13.0%-22.8%13.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%13.8%11.8%11.8%12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.042.081.892.382.434.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.361.231.541.482.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.270.220.180.150.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.360.310.220.201.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.160.200.190.200.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.280.410.360.410.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.802.011.942.001.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.342.071.533.231.987.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.6311.198.936.363.204.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.052.082.042.041.95padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.361.391.391.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.060.020.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.360.470.470.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.050.090.090.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.100.170.170.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.801.911.911.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.690.340.150.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.4114.7510.63-18.5810.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share58.7259.8955.3348.6538.7335.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.957.426.213.882.793.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.965.504.702.291.757.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.5343.0936.2334.5730.9035.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.355.715.713.872.296.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.091.090.970.850.730.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share16.6516.6115.4015.4014.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.232.301.821.821.83padlockpadlockpadlockpadlockpadlock
Cash Per Share7.595.467.967.966.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.2442.8341.5341.5339.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.173.021.671.671.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.280.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.5%15.2%17.8%15.7%14.1%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.344.294.203.813.874.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.669.028.529.558.069.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.823.994.024.323.614.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.733.623.533.112.622.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.813.973.983.592.552.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate20.9%13.9%14.5%14.5%18.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.201.061.101.06padlockpadlockpadlockpadlockpadlock
Payables Turnover2.612.482.354.322.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.021.101.011.871.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.991.010.970.970.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.980.920.921.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.4%14.7%15.6%22.0%26.2%17.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.55 %0.43 %0.57 %0.69 %0.91 %0.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.130.120.150.150.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.090.110.110.130.15padlockpadlockpadlockpadlockpadlock

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