Zkusit zdarma
Expro Group Holdings N.V.
Expro Group Holdings N.V.
XPRO
Cena
$ 16.20
Dnes
-0.03 (-0.18%)
Valuace
48
48
Růst
86
86
Zdraví
66
66
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 202420232022202120202019201820172016201520142013
Total Revenues1,661.81,712.81,512.81,279.4825.8675.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,444.41,479.61,413.61,197.1825.0680.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit217.5233.299.282.30.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues411.4422.7390.9436.8422.8469.6padlockpadlockpadlockpadlock
Cost of Revenues357.3366.7350.9369.4371.6407.2padlockpadlockpadlockpadlock
Gross Profit54.056.040.067.451.262.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.011.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.064.358.473.923.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization180.6163.5172.3139.8123.9124.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses79.3105.688.458.473.923.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income138.1127.510.845.4-18.7-322.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization46.246.745.442.340.440.6padlockpadlockpadlockpadlock
Total Operating Expenses20.514.521.822.520.526.2padlockpadlockpadlockpadlock
Operating Income33.541.518.144.930.736.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.612.53.90.2-8.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.8-29.610.1-24.3-96.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT105.498.020.921.1-115.6-310.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.446.044.341.216.3-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income68.951.9-23.4-20.1-131.9-307.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.14.33.51.83.93.7padlockpadlockpadlockpadlock
Other Expense-4.8-9.6-5.9-12.5-4.0-7.0padlockpadlockpadlockpadlock
IBT28.832.012.232.426.729.2padlockpadlockpadlockpadlock
Income Tax Expense14.814.0-1.79.410.513.9padlockpadlockpadlockpadlock
Net Income14.018.013.923.016.315.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-0.21$-0.18$-1.64$-2.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.21$-0.18$-1.64$-2.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding115.5114.8109.2109.180.5109.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding116.0115.8109.2109.180.5109.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding115.5115.8116.2117.3117.5114.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding116.0116.2116.9115.8118.3114.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents135.5184.7151.7214.8235.4116.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments135.5184.7151.7214.8235.4116.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable564.0546.2496.7446.2339.8213.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory171.5159.0143.3153.7125.153.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets79.774.159.845.052.940.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets950.7964.0851.6865.5764.1428.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents198.6207.5180.2184.7167.0135.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments198.6207.5180.2184.7167.0135.5padlockpadlockpadlockpadlock
Accounts Receivable527.7541.8516.6546.2565.0564.0padlockpadlockpadlockpadlock
Inventory171.7168.1164.1159.0179.3171.5padlockpadlockpadlockpadlock
Other Current Assets84.084.887.874.173.079.7padlockpadlockpadlockpadlock
Total Current Assets982.01,002.2948.6964.0984.3950.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment607.1630.3585.5537.2562.0352.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill342.6348.9247.7221.0179.925.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets321.1298.9239.7229.5253.1173.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments84.080.466.466.057.645.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.110.922.118.026.54.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,365.91,443.91,161.41,071.61,090.5611.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,316.62,408.02,013.01,937.21,854.61,039.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment607.3614.8618.9630.3612.3607.1padlockpadlockpadlockpadlock
Goodwill348.6348.6344.0348.9343.9342.6padlockpadlockpadlockpadlock
Intangible Assets260.7273.5286.2298.9308.5321.1padlockpadlockpadlockpadlock
Long-Term Investments88.887.084.280.483.584.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.912.211.310.911.111.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,323.11,336.11,344.51,443.91,359.31,365.9padlockpadlockpadlockpadlock
Total Assets2,305.22,338.22,293.12,408.02,343.62,316.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable334.5143.7146.8272.7213.263.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.719.539.020.120.815.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities93.9265.0258.0144.974.259.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities499.9484.4488.9437.7331.2224.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.1130.2111.0143.7133.1135.4padlockpadlockpadlockpadlock
Short-Term Debt19.919.919.119.520.319.7padlockpadlockpadlockpadlock
Other Current Liabilities265.1264.8265.6265.0276.4287.7padlockpadlockpadlockpadlock
Current Liabilities464.5468.4450.6484.4497.4499.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt121.1183.691.474.689.575.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases69.482.090.994.7110.390.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability47.7118.722.730.431.726.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities857.4916.5717.1651.3557.1427.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt170.0193.6183.5183.6195.6190.5padlockpadlockpadlockpadlock
Capital Leases90.892.481.682.094.869.4padlockpadlockpadlockpadlock
Def. Tax Liability21.622.825.9118.747.247.7padlockpadlockpadlockpadlock
Total Liabilities788.1818.2793.3916.5860.3857.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock8.58.58.17.97.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-566.5-527.2-579.1-555.8-535.6-403.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income22.214.522.327.520.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,459.21,491.51,295.91,285.91,297.6612.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.68.68.58.58.58.5padlockpadlockpadlockpadlock
Retained Earnings-481.3-495.3-513.3-527.2-550.2-566.5padlockpadlockpadlockpadlock
Comprehensive Income14.314.314.414.522.122.2padlockpadlockpadlockpadlock
Total Common Equity1,517.11,520.01,499.71,491.51,483.31,459.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt210.2203.0110.994.7110.390.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,459.21,491.51,295.91,285.91,297.6612.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt189.9213.4202.6203.0215.9210.2padlockpadlockpadlockpadlock
Book Value1,517.11,520.01,499.71,491.51,483.31,459.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-13.751.9-23.4-20.1-131.9-307.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization181.1163.5172.3139.8123.9113.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.20.019.618.554.2269.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-69.1-49.9-17.2-42.3-9.319.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-51.6-17.3-34.9-97.8-20.338.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.5-11.134.635.55.4-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.54.910.6-26.00.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items218.59.7-2.5-14.3-19.9-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations108.40.0138.380.216.170.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.018.013.923.016.315.3padlockpadlockpadlockpadlock
Depreciation & Amortization46.246.745.442.340.440.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.07.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital4.1-12.3-7.030.6-1.9-70.7padlockpadlockpadlockpadlock
Change In Accounts Receivable10.5-22.737.811.45.1-63.1padlockpadlockpadlockpadlock
Change In Accounts Payable-17.521.1-38.48.5-8.53.4padlockpadlockpadlockpadlock
Change In Inventories-3.7-4.0-5.020.3-7.89.8padlockpadlockpadlockpadlock
Other Non-cash Items0.1-0.9-4.96.11.01.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-131.2-143.6-122.1-89.9-81.5-112.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-50.7-29.1-28.70.0189.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments26.40.00.00.00.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.60.00.611.40.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-23.50.02.07.33.815.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-181.40.0-148.2-71.2112.0-96.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-24.2-21.2-33.1-44.4-32.1-36.4padlockpadlockpadlockpadlock
Acquisitions0.05.00.00.00.5-29.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-187.10.0-15.1-1.0-1.2-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued309.092.231.3-14.620.659.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.4-14.2-20.0-13.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.30.00.0-7.3-4.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-12.50.0-14.2-4.3-1.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing33.30.0-49.3-25.6-7.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-23.610.8-0.4-12.95.885.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.1-5.0-10.0-14.20.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-45.431.5-65.3-21.4119.1-26.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance135.5184.7153.2218.5239.8120.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.927.3-4.517.731.5-29.1padlockpadlockpadlockpadlock
Closing Cash Balance198.6207.5180.2184.7167.0135.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-22.925.916.2-9.7-65.4-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-45.125.9-3.4-28.2-119.5-311.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow39.027.28.453.023.3-49.5padlockpadlockpadlockpadlock
Real Free Cash Flow39.027.21.453.023.3-49.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.8227.56-74.39-98.16-8.76-3.80padlockpadlockpadlockpadlockpadlock
P/EG0.41-0.09-4.461.100.14-0.03padlockpadlockpadlockpadlockpadlock
P/B0.650.961.341.540.891.90padlockpadlockpadlockpadlockpadlock
P/S0.590.841.151.551.401.73padlockpadlockpadlockpadlockpadlock
P/FCF9.1455.25107.28-203.82-17.68-27.75padlockpadlockpadlockpadlockpadlock
P/OFC5.148.4412.5624.6771.5816.56padlockpadlockpadlockpadlockpadlock
Price/EV-1.605.298.6111.1660.4812.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.5613.8220.7115.8730.98padlockpadlockpadlockpadlockpadlock
P/EG-0.980.41-0.520.374.03padlockpadlockpadlockpadlockpadlock
P/B0.900.650.770.981.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin13.3%13.6%6.6%6.4%0.1%-0.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%6.5%1.6%2.1%-12.9%-45.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-32.6%16.0%13.0%13.0%2.1%13.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.8%7.4%0.7%3.5%-2.3%-47.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%3.0%-1.5%-1.6%-16.0%-45.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.1%13.3%10.2%15.4%12.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%8.6%4.6%6.4%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%-32.6%16.3%16.1%16.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%9.8%2.6%7.3%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%4.3%3.6%5.3%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.141.991.741.982.311.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.661.451.631.931.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.150.240.210.18-0.01-0.45padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.380.310.490.710.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.080.060.050.060.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.140.090.070.090.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.611.551.511.431.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.297.126.526.150.0316.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.7110.192.74188.19-2.13-56.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.112.142.111.991.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.741.781.741.661.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.150.070.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.440.400.380.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.040.090.040.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.060.140.050.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.541.531.561.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.68-6.290.003.122.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.179.710.000.006.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share14.3414.9213.8611.7310.259.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.45-0.21-0.18-1.64-4.33padlockpadlockpadlockpadlockpadlock
Cash Per Share1.791.611.391.972.921.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1213.0011.8711.7916.118.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.960.230.15-0.09-0.81-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.070.050.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.563.653.363.723.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.160.120.200.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1.721.791.541.561.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1413.1212.9012.7212.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.230.070.450.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate43.7%47.0%211.5%195.5%-14.1%1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.123.143.052.872.433.16padlockpadlockpadlockpadlockpadlock
Payables Turnover7.4710.299.6311.869.7110.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.179.309.867.796.5912.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.702.722.582.381.471.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.434.073.832.972.592.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate51.5%43.7%-14.0%28.9%39.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.780.780.760.830.75padlockpadlockpadlockpadlockpadlock
Payables Turnover3.162.110.002.572.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.081.632.142.322.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.680.690.630.690.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.820.800.900.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio2.8%0.0%0.0%-36.2%-3.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.05 %0.00 %0.00 %0.37 %0.35 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.030.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.050.000.000.00padlockpadlockpadlockpadlockpadlock

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