Zkusit zdarma
Xenia Hotels & Resorts, Inc.
Xenia Hotels & Resorts, Inc.
XHR
Cena
$ 15.73
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 2024202320222021202020192018201720162015201420132012
Total Revenues1,074.81,039.01,025.4997.6616.2369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues836.4786.7757.3719.5488.1404.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit238.3252.3268.2278.2128.1-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues236.4287.6288.9261.8236.8272.9padlockpadlockpadlockpadlock
Cost of Revenues223.1203.4210.1199.9189.6200.0padlockpadlockpadlockpadlock
Gross Profit13.484.278.862.047.272.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.037.234.330.830.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization131.5128.7132.0135.6129.4205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses136.2165.5170.6168.0160.2176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income102.286.897.6111.4-34.4-241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.632.633.233.131.831.8padlockpadlockpadlockpadlock
Total Operating Expenses8.644.043.040.639.742.5padlockpadlockpadlockpadlock
Operating Income4.740.235.921.47.630.3padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.980.985.082.781.362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-40.6-73.7-76.3-51.6-111.558.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT61.613.121.359.8-145.9-182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.9-3.71.42.20.7-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income56.416.119.155.9-146.6-166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.821.921.120.120.120.2padlockpadlockpadlockpadlock
Other Expense-19.919.7-18.5-21.9-15.6-18.3padlockpadlockpadlockpadlock
IBT-15.259.917.4-0.5-8.012.0padlockpadlockpadlockpadlock
Income Tax Expense-0.71.40.90.3-0.6-4.1padlockpadlockpadlockpadlock
Net Income-13.755.215.6-0.6-7.115.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.17$0.49$-1.29$-1.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.17$0.49$-1.29$-1.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding95.2101.8108.2113.5113.8113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding95.2102.3108.4113.5113.8113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding95.2101.6101.6101.6101.9102.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding95.2101.6101.6101.6101.9102.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Income22.316.919.157.6-146.6-166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.5128.7132.0132.1128.3143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.213.713.211.411.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.73.128.711.110.1-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.66.75.1-8.9-19.727.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.10.0-6.422.524.1-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items208.01.45.0-23.07.010.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations179.30.0198.1187.140.8-77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-14.558.616.5-0.8-6.016.1padlockpadlockpadlockpadlock
Depreciation & Amortization32.632.633.233.131.831.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.34.62.62.52.54.7padlockpadlockpadlockpadlock
Change Working Capital42.8-21.02.0-5.625.43.7padlockpadlockpadlockpadlock
Change In Accounts Receivable5.21.0-10.86.22.86.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-17.415.80.09.3-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.0-38.50.51.3-2.60.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-156.2-140.6-120.9-70.4-31.8-69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-328.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.027.34.8226.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.60.02.2106.22.896.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-154.50.0-118.8-265.4-24.2254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.9-18.5-32.4-24.4-46.9-35.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-25.40.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.027.50.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-8.50.0-37.7-69.6-375.8-690.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.3-79.022.34.4495.6771.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-30.60.00.00.0500.0840.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-80.4-16.5-134.1-28.2-4.1-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.80.0-44.6-11.7-0.1-63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.0-5.7-0.6-11.1-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-136.00.0-222.1-110.1108.957.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.5-0.489.3-78.8-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.3-35.7-36.1-7.6-1.90.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-111.2-79.5-142.8-188.3125.4233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance205.1143.6223.1365.9554.2428.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash18.068.938.5-81.019.58.1padlockpadlockpadlockpadlock
Closing Cash Balance269.0251.0182.1143.6224.6205.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow23.223.277.2116.88.9-147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.09.564.0105.3-2.7-157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow44.217.822.46.24.321.4padlockpadlockpadlockpadlock
Real Free Cash Flow40.913.219.83.61.816.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.7993.7576.9826.88-14.06-10.34padlockpadlockpadlockpadlockpadlock
P/EG0.02-7.97-1.18-0.191.150.03padlockpadlockpadlockpadlockpadlock
P/B1.051.221.141.041.441.11padlockpadlockpadlockpadlockpadlock
P/S1.111.461.441.513.344.67padlockpadlockpadlockpadlockpadlock
P/FCF17.9165.3319.1012.88230.43-11.74padlockpadlockpadlockpadlockpadlock
P/OFC8.799.247.448.0350.56-22.19padlockpadlockpadlockpadlockpadlock
Price/EV8.6812.4311.879.5531.97-74.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-23.775.7919.16-591.48-53.05padlockpadlockpadlockpadlockpadlock
P/EG0.190.02-0.016.410.36padlockpadlockpadlockpadlockpadlock
P/B1.111.050.991.211.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.3%24.3%26.2%27.9%20.8%-9.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%9.0%10.4%14.3%-10.5%-32.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%21.4%22.4%27.6%15.4%-9.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%8.4%9.5%11.2%-5.6%-65.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%1.6%1.9%5.6%-23.8%-45.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin5.6%29.3%100.0%23.7%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%14.0%-1.3%7.5%5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.6%25.3%9.3%20.2%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%14.0%12.4%8.2%3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.8%19.2%5.4%-0.2%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.881.472.153.407.156.96padlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.472.153.407.15-0.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.090.100.580.300.29padlockpadlockpadlockpadlockpadlock
Cash Ratio1.560.681.392.575.996.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.470.490.460.480.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.171.071.100.991.040.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.282.252.142.161.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.072.652.583.301.10-0.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.831.071.151.35-0.42-3.90padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.251.880.001.471.99padlockpadlockpadlockpadlockpadlock
Quick Ratio2.251.880.001.471.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.411.560.000.681.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.500.000.470.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.211.170.001.071.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.362.392.282.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.833.07-1.322.610.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.221.83-1.701.060.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.5810.209.488.755.413.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.160.180.49-1.29-1.47padlockpadlockpadlockpadlockpadlock
Cash Per Share1.700.771.5525.484.553.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9712.2111.9312.6312.5713.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.230.711.020.08-1.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.470.410.100.000.56padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.482.832.842.582.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.140.540.15-0.01-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.981.701.110.771.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3711.9711.9112.2412.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.180.220.060.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-2.3%-28.5%6.8%3.7%-0.5%8.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover34.1340.3431.6226.5621.6041.24padlockpadlockpadlockpadlockpadlock
Payables Turnover4.857.657.406.725.816.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00719,456,000.00488,088,000.000.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0057.6453.3131.4816.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.0810.594.862.451.361.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.5%-2.3%-5.0%-58.6%7.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.798.088.4810.177.41padlockpadlockpadlockpadlockpadlock
Payables Turnover1.872.100.001.940.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.795.194.282.891.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio25.8%296.8%233.1%20.9%0.0%-37.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.81 %3.17 %3.03 %0.78 %0.00 %3.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.000.260.80-19.62-1.76padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.061.111.040.830.83padlockpadlockpadlockpadlockpadlock

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