Zkusit zdarma
Xenia Hotels & Resorts, Inc.
Xenia Hotels & Resorts, Inc.
XHR
Cena
$ 14.75
Dnes
-0.20 (-1.35%)
Valuace
48
48
Růst
60
60
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 20252024202320222021202020192018201720162015201420132012
Total Revenues1,078.51,078.51,039.01,025.4997.6616.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,062.71,062.7786.7757.3719.5488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit15.815.8252.3268.2278.2128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues265.6236.4287.6288.9261.8236.8padlockpadlockpadlockpadlock
Cost of Revenues426.1223.1203.4210.1199.9189.6padlockpadlockpadlockpadlock
Gross Profit-160.513.484.278.862.047.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.234.330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.7130.7128.7132.0135.6129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-91.5-91.2165.5170.6168.0160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income107.5107.086.897.6111.4-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.332.632.633.233.131.8padlockpadlockpadlockpadlock
Total Operating Expenses-187.08.644.043.040.639.7padlockpadlockpadlockpadlock
Operating Income26.74.740.235.921.47.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense86.086.080.985.082.781.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-39.2-38.7-73.7-76.3-51.6-111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT68.368.313.121.359.8-145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.41.4-3.71.42.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income63.163.116.119.155.9-146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.221.821.921.120.120.1padlockpadlockpadlockpadlock
Other Expense-20.6-19.919.7-18.5-21.9-15.6padlockpadlockpadlockpadlock
IBT6.2-15.259.917.4-0.5-8.0padlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.71.40.90.3-0.6padlockpadlockpadlockpadlock
Net Income6.1-13.755.215.6-0.6-7.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.17$0.49$-1.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.17$0.49$-1.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding93.496.7101.8108.2113.5113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding93.997.2102.3108.4113.5113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding93.495.2101.6101.6101.6101.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding93.995.2101.6101.6101.6101.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents205.178.2164.7305.1517.4389.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.20.00.02,601.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments205.178.2164.7305.1517.4389.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable34.725.832.437.628.59.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-239.865.458.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets267.8169.3255.5403.5617.4437.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents188.2172.6112.678.2161.5143.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments188.2172.6112.678.2161.5143.6padlockpadlockpadlockpadlock
Accounts Receivable30.435.634.125.832.034.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-3.2padlockpadlockpadlockpadlock
Other Current Assets80.70.00.065.463.292.7padlockpadlockpadlockpadlock
Total Current Assets299.3208.2146.6169.3256.6267.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment17.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.04.94.94.94.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.90.00.00.20.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-77.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,689.52,652.10.02,671.52,464.52,635.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,638.92,662.34.92,676.62,469.92,641.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,906.72,831.62,902.23,080.13,087.33,079.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.02,607.60.02,588.8padlockpadlockpadlockpadlock
Goodwill0.00.00.04.90.00.0padlockpadlockpadlockpadlock
Intangible Assets0.04.94.90.04.94.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,558.90.00.044.40.040.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,569.010.010.22,662.310.12,638.9padlockpadlockpadlockpadlock
Total Assets2,868.42,875.12,889.52,831.62,904.52,906.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable106.0102.9102.4107.10.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.74.43.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.08.112.911.586.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities119.7115.5118.7118.686.462.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable119.296.7111.0102.9116.6106.0padlockpadlockpadlockpadlock
Short-Term Debt0.02.34.74.40.91.7padlockpadlockpadlockpadlock
Other Current Liabilities14.011.717.78.111.811.9padlockpadlockpadlockpadlock
Current Liabilities133.2110.7133.4115.5129.2119.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,393.61,334.71,410.41,429.11,494.21,374.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.317.718.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,586.71,551.31,584.71,620.01,649.21,512.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,423.21,423.71,424.01,334.71,413.51,413.6padlockpadlockpadlockpadlock
Capital Leases0.014.114.317.718.018.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,643.71,613.11,641.21,551.31,606.21,586.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.01.01.01.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-647.7-679.8-647.2-623.2-656.5-513.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.10.92.40.0-4.1-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,285.71,243.11,291.01,441.21,431.01,554.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.91.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-663.6-636.5-678.2-679.8-667.0-647.7padlockpadlockpadlockpadlock
Comprehensive Income0.20.30.40.90.73.1padlockpadlockpadlockpadlock
Total Common Equity1,177.31,216.21,209.41,243.11,262.71,285.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,413.61,334.71,413.71,429.11,494.21,374.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,320.01,280.31,317.51,460.01,438.11,566.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,423.21,423.71,424.01,334.71,413.51,413.6padlockpadlockpadlockpadlock
Book Value1,224.71,261.91,248.31,280.31,298.31,320.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income22.363.116.919.157.6-146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.5130.7128.7132.0132.1128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.213.113.713.211.411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.72.73.128.711.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-1.26.75.1-8.9-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.1-4.10.0-6.422.524.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items208.0-33.01.45.0-23.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations179.30.00.0198.1187.140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.4-14.558.616.5-0.8-6.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.332.632.633.233.131.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.34.62.62.52.5padlockpadlockpadlockpadlock
Change Working Capital-21.142.8-21.02.0-5.625.4padlockpadlockpadlockpadlock
Change In Accounts Receivable3.45.21.0-10.86.22.8padlockpadlockpadlockpadlock
Change In Accounts Payable-24.80.0-17.415.80.09.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.20.0-38.50.51.3-2.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-156.2-86.6-140.6-120.9-70.4-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-25.40.00.0-328.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.061.50.00.027.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.60.00.02.2106.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-154.50.00.0-118.8-265.4-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.9-19.9-18.5-32.4-24.4-46.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-25.40.00.0padlockpadlockpadlockpadlock
Sales of Investment-61.50.00.00.00.027.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-8.50.00.0-37.7-69.6-375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.31,334.7-79.022.34.4495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-30.60.00.00.00.0500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-80.4-120.4-16.5-134.1-28.2-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.80.00.0-44.6-11.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.00.0-5.7-0.6-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-136.00.00.0-222.1-110.1108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,423.2-0.5-0.489.3-78.8-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-36.6-12.3-35.7-36.1-7.6-1.9padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-111.279.5-79.5-142.8-188.3125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance205.1223.1143.6223.1365.9554.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.918.068.938.5-81.019.5padlockpadlockpadlockpadlock
Closing Cash Balance223.1269.0251.0182.1143.6224.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow23.289.923.277.2116.88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.076.89.564.0105.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.544.217.822.46.24.3padlockpadlockpadlockpadlock
Real Free Cash Flow2.940.913.219.83.61.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.7921.6893.7576.9826.88-14.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.07-7.97-1.18-0.191.15padlockpadlockpadlockpadlockpadlockpadlock
P/B1.051.211.221.141.041.44padlockpadlockpadlockpadlockpadlockpadlock
P/S1.111.271.461.441.513.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.9115.2165.3319.1012.88230.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.797.759.247.448.0350.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.689.3512.4311.879.5531.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E54.26-23.775.7919.16-591.48padlockpadlockpadlockpadlockpadlock
P/EG-0.370.190.02-0.016.41padlockpadlockpadlockpadlockpadlock
P/B1.161.111.050.991.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.3%1.5%24.3%26.2%27.9%20.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%14.3%9.0%10.4%14.3%-10.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%26.4%21.4%22.4%27.6%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%9.9%8.4%9.5%11.2%-5.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%5.9%1.6%1.9%5.6%-23.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-60.5%5.6%29.3%100.0%23.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%2.8%14.0%-1.3%7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.5%16.6%25.3%9.3%20.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.1%2.0%14.0%12.4%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%-5.8%19.2%5.4%-0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.880.001.472.153.407.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.880.001.472.153.407.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.120.090.100.580.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.560.000.681.392.575.99padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.470.490.460.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.171.271.071.100.991.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.482.282.252.142.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.073.302.652.583.301.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.831.241.071.151.35-0.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.002.251.880.001.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.251.880.001.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.050.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.411.560.000.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.500.500.000.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.211.170.001.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.442.362.392.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.821.833.07-1.322.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.260.221.83-1.701.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.5811.1510.209.488.755.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.650.160.180.49-1.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.701.450.771.5525.484.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9711.7312.2111.9312.6312.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.930.230.711.020.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.560.470.410.100.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.842.482.832.842.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.07-0.140.540.15-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.501.981.701.110.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1512.3711.9711.9112.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.460.180.220.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.140.140.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.3%2.0%-28.5%6.8%3.7%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover34.1340.0440.3431.6226.5621.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.850.007.657.406.725.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00719,456,000.00488,088,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0057.6453.3131.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.089.7510.594.862.451.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.8%4.5%-2.3%-5.0%-58.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.867.798.088.4810.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.872.100.001.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.795.194.282.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.8%85.9%296.8%233.1%20.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.81 %3.96 %3.17 %3.03 %0.78 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.26-1.000.260.80-19.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.041.061.111.040.83padlockpadlockpadlockpadlockpadlock

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