Zkusit zdarma
XPO Logistics, Inc.
XPO Logistics, Inc.
XPO
Cena
$ 189.81
Dnes
-4.01 (-2.60%)
Valuace
0
0
Růst
30
30
Zdraví
69
69
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 Revenues8,156.08,157.08,072.07,744.07,718.012,806.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,177.07,178.07,157.06,974.06,491.010,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit979.0979.0915.0770.01,227.01,994.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,011.02,111.02,080.01,954.01,922.02,053.0padlockpadlockpadlockpadlock
Cost of Revenues1,778.01,840.01,812.01,747.01,735.01,807.0padlockpadlockpadlockpadlock
Gross Profit233.0271.0268.0207.0187.0246.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0167.0678.01,322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization521.0521.0490.0432.0392.0589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses261.0250.0255.0227.0678.01,322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income718.0729.0660.0438.0604.0616.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization133.0134.0131.0123.0125.0126.0padlockpadlockpadlockpadlock
Total Operating Expenses71.064.070.056.038.070.0padlockpadlockpadlockpadlock
Operating Income162.0207.0198.0151.0149.0176.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense219.0219.0223.0168.0135.0211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-281.0-292.0-187.0-178.0-346.0-206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT437.0437.0473.0260.0258.0410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense121.0121.086.068.074.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income316.0316.0387.0189.0184.0336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense53.054.056.056.053.056.0padlockpadlockpadlockpadlock
Other Expense-71.0-95.0-55.0-60.0-48.0-41.0padlockpadlockpadlockpadlock
IBT91.0112.0143.091.0101.0135.0padlockpadlockpadlockpadlock
Income Tax Expense32.030.037.022.026.040.0padlockpadlockpadlockpadlock
Net Income59.082.0106.069.075.095.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.63$1.60$2.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.60$1.59$2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.0118.0116.0116.0115.0112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding119.0119.0120.0118.0116.0114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding117.0118.0118.0117.0116.0116.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.0120.0119.0120.0120.0120.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.0246.0412.0460.0260.02,054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments250.0246.0412.0460.0260.02,054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,088.0977.0973.0954.02,105.02,886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1.00.00.017.026.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets210.0282.0208.0199.0286.0430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,548.01,505.01,593.01,630.02,677.05,370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents335.0225.0212.0246.0378.0250.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.03.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments335.0225.0212.0246.0381.0250.0padlockpadlockpadlockpadlock
Accounts Receivable1,103.01,132.01,083.0977.01,064.01,088.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets261.0266.0285.0282.0212.0210.0padlockpadlockpadlockpadlock
Total Current Assets1,699.01,623.01,580.01,505.01,654.01,548.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,047.04,131.03,783.02,551.02,716.04,939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,481.01,461.01,498.01,472.02,479.04,599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets392.0360.0422.0407.0580.0974.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.060.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets256.0194.0196.0209.0255.0287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,181.06,206.05,899.04,639.06,030.010,799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,729.07,712.07,492.06,269.08,707.016,169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,404.04,402.04,248.04,131.04,107.04,047.0padlockpadlockpadlockpadlock
Goodwill1,546.01,553.01,491.01,461.01,516.01,481.0padlockpadlockpadlockpadlock
Intangible Assets325.0340.0350.0360.0381.0392.0padlockpadlockpadlockpadlock
Long-Term Investments5.08.09.060.07.06.0padlockpadlockpadlockpadlock
Other Long-Term Assets210.0207.0201.0194.0258.0256.0padlockpadlockpadlockpadlock
Total Long-Term Assets6,490.06,510.06,299.06,206.06,269.06,182.0padlockpadlockpadlockpadlock
Total Assets8,189.08,133.07,879.07,712.07,923.07,729.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable477.0477.0532.0521.01,110.01,255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt193.0189.0311.0166.0228.01,821.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities872.0661.0663.0820.093.0263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,542.01,420.01,590.01,507.02,538.05,153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable465.0498.0501.0477.0445.0477.0padlockpadlockpadlockpadlock
Short-Term Debt277.0211.0192.0189.0202.0193.0padlockpadlockpadlockpadlock
Other Current Liabilities925.0890.0858.0661.0916.0872.0padlockpadlockpadlockpadlock
Current Liabilities1,667.01,599.01,551.01,420.01,563.01,542.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,330.03,928.03,744.03,079.04,266.07,164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases613.0730.0709.0713.0922.02,278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability364.0393.0337.0319.0316.0371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,231.06,111.06,226.05,257.07,569.013,320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,833.03,956.03,919.03,928.03,957.03,943.0padlockpadlockpadlockpadlock
Capital Leases763.0760.0714.0730.0748.0613.0padlockpadlockpadlockpadlock
Def. Tax Liability449.0383.0392.0393.0371.0364.0padlockpadlockpadlockpadlock
Total Liabilities6,371.06,352.06,239.06,111.06,282.06,230.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings402.0572.0185.0-4.043.0868.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-225.0-246.0-217.0-222.0-84.0-158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,499.01,600.01,266.01,012.01,138.02,709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings829.0747.0641.0572.0496.0402.0padlockpadlockpadlockpadlock
Comprehensive Income-208.0-199.0-228.0-246.0-195.0-225.0padlockpadlockpadlockpadlock
Total Common Equity1,817.01,781.01,640.01,600.01,641.01,499.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,136.04,117.04,113.03,245.04,494.08,985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,498.01,601.01,266.01,012.01,138.02,849.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,110.04,167.04,111.04,117.04,159.04,136.0padlockpadlockpadlockpadlock
Book Value1,818.01,781.01,640.01,601.01,641.01,499.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income361.0316.0387.0192.0666.0323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization463.0521.0490.0432.0392.0476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation79.077.00.078.077.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-149.0-45.0-194.0-99.01.0-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-117.0-47.0-47.0-46.0-100.0-502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.0-22.0-8.0-48.062.0240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items659.018.064.048.0-384.069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations834.00.00.0682.0832.0721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income59.082.0106.069.075.095.0padlockpadlockpadlockpadlock
Depreciation & Amortization134.0134.0131.0123.0125.0126.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.016.00.023.00.0padlockpadlockpadlockpadlock
Change Working Capital-19.068.0-16.0-78.0-28.09.0padlockpadlockpadlockpadlock
Change In Accounts Receivable59.018.0-17.0-107.040.048.0padlockpadlockpadlockpadlock
Change In Accounts Payable-8.08.0-15.0-7.021.0-43.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.06.08.021.0-24.020.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,674.0-657.0-789.0-1,533.0-521.0-313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions29.00.075.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.029.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities21.00.00.032.0737.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,641.00.00.0-1,499.0245.0-277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-106.0-156.0-196.0-199.0-166.0-127.0padlockpadlockpadlockpadlock
Acquisitions23.06.00.07.00.04.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.04.08.0padlockpadlockpadlockpadlock
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-162.00.00.0808.0-1,424.0-3,073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,191.04,117.04.01,676.0175.0-1,418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.0-125.00.0-19.00.0384.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities929.00.00.0-47.0562.0455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing766.00.00.0761.0-862.0-2,234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,110.0-57.056.0-6.0-42.023.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-68.0-47.0-10.0-47.0-108.00.0padlockpadlockpadlockpadlock
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 Cash-40.064.0-166.0-51.0197.0-1,792.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance250.0310.0246.0419.0470.0273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.0110.013.0-34.0-87.0128.0padlockpadlockpadlockpadlock
Closing Cash Balance310.0335.0233.0212.0298.0378.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-840.0329.015.0-851.0311.0408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-919.0252.015.0-929.0234.0371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow119.0215.051.0-60.023.0137.0padlockpadlockpadlockpadlock
Real Free Cash Flow119.0200.035.0-60.00.0137.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.1550.7539.3153.7620.8125.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.67-2.610.3728.67-0.450.17padlockpadlockpadlockpadlockpadlockpadlock
P/B8.378.629.518.033.787.62padlockpadlockpadlockpadlockpadlockpadlock
P/S1.791.971.881.310.500.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF73.0548.751,014.23-11.9412.3121.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.0816.2718.9214.904.6012.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.2815.8516.0916.127.0317.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E67.3846.5135.1545.6050.71padlockpadlockpadlockpadlockpadlock
P/EG-2.45-1.990.67-4.94-0.12padlockpadlockpadlockpadlockpadlock
P/B8.548.408.377.679.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.9%12.0%11.3%9.9%15.9%15.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%8.9%8.6%5.5%7.1%2.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%15.3%14.7%11.1%12.2%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%8.9%8.2%5.7%7.8%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%3.9%4.8%2.4%2.4%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.6%12.8%12.9%10.6%9.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%7.9%9.6%7.5%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%14.2%15.9%13.8%14.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%9.8%9.5%7.7%7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%3.9%5.1%3.5%3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.021.051.061.001.081.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.051.061.001.071.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.140.100.110.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.200.170.260.310.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.500.530.550.520.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.342.202.573.253.213.95padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.574.404.825.926.197.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.464.053.863.342.883.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.543.332.962.614.472.92padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.051.021.021.021.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.021.021.021.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.200.140.140.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.500.510.520.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.202.262.342.512.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.404.514.574.804.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.810.822.462.121.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.263.833.542.702.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share68.6069.1369.5966.7667.11114.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.952.683.341.631.603.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.912.632.123.554.002.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0915.7713.7910.918.8010.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.322.790.13-7.342.703.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.1917.8917.6316.7016.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.690.900.590.65padlockpadlockpadlockpadlockpadlock
Cash Per Share2.652.841.911.812.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9115.4015.0914.0213.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.021.820.43-0.490.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%27.7%18.2%26.2%28.7%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.547.888.267.968.0914.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.8215.7815.0013.1112.4620.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00381.82415.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.841.952.053.034.72padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio176.94101.96183.45122.9258.9271.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate35.2%26.8%25.9%24.2%25.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.941.911.841.801.97padlockpadlockpadlockpadlockpadlock
Payables Turnover3.913.963.643.493.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.480.470.460.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio37.5975.3978.4934.2821.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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