EE Excelerate Energy, Inc. Class A Common Stock
$37,99
Cena · Lip 2, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$21–$43
76% of range
Ocena Analityków
BUY
20 analysts
Cena Docelowa
$42
+10% upside
P/E (TTM)
21.9
ROE
—
Marża Zysku Netto
—
EE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.99
Kapitalizacja Rynkowa
—
P/E (TTM)
21.9
EPS (TTM)
$1.28
Przychody (TTM)
$1.23B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$21 – $43
EE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.23B
2020-12-31
→
2025-12-31
EPS
$1.28
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
P/E (TTM)
21.9
15.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
Operating Margin (Marża Operacyjna)
21.7%
—
ROIC
7.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
4278.4
Current Ratio (Wskaźnik bieżący)
2.4
1.1
Quick Ratio (Wskaźnik Szybkości)
2.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
Revenue YoY (Przychody R/R)
44.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-20.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.3%
—
EPS YoY
0.79%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 maja 2026 | $0,0800 |
| 11 marca 2026 | $0,0800 |
| 19 listopada 2025 | $0,0800 |
| 20 sierpnia 2025 | $0,0800 |
| 21 maja 2025 | $0,0600 |
| 12 marca 2025 | $0,0600 |
| 20 listopada 2024 | $0,0600 |
| 21 sierpnia 2024 | $0,0250 |
| 21 maja 2024 | $0,0250 |
| 12 marca 2024 | $0,0250 |
| 27 listopada 2023 | $0,0250 |
| 22 sierpnia 2023 | $0,0250 |
| 23 maja 2023 | $0,0250 |
| 11 kwietnia 2023 | $0,0250 |
| 21 listopada 2022 | $0,0250 |
| 18 sierpnia 2022 | $0,0250 |
EE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
20 analityków
- Mocne kupno 7 35,0%
- Kup 8 40,0%
- Trzymaj 5 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-07-02
Mediana
$41.50
Teraz
$37.99
Niski
$36.50
Wysoki
$48.00
Średni cel
$41.50
+9,2%
Średnia cel
$41.62
+9,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.37 | $0.39 | -0.02% |
| 31 grudnia 2025 | $0.28 | $0.34 | -0.06% |
| 30 września 2025 | $0.43 | $0.31 | 0.12% |
| 30 czerwca 2025 | $0.15 | $0.33 | -0.18% |
| 31 marca 2025 | $0.49 | $0.40 | 0.09% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| EE | — | 21.9 | 44.3% | — | — | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $851M | $1.16B | $2.47B | $889M | $431M | |
| SG&A Expense | $94M | $94M | $87M | $66M | $47M | $43M | |
| Operating Expenses | $962M | $636M | $948M | $2.29B | $749M | $298M | |
| Operating Income | $267M | $215M | $211M | $187M | $139M | $133M | |
| Other Non-op | $20M | $23M | $16M | $312.0K | $564.0K | $-92.0K | |
| Pretax Income | $195M | $179M | $160M | $108M | $62M | $47M | |
| Income Tax | $28M | $26M | $33M | $28M | $21M | $14M | |
| EPS (Basic) | $1.31 | $1.29 | $1.16 | $0.51 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 | $0.00 | |
| Shares (Basic) | 29,879,889 | 25,400,181 | 26,256,104 | 26,254,167 | 0 | 0 | |
| Shares (Diluted) | 30,623,297 | 25,844,735 | 108,299,587 | 26,262,107 | 0 | 0 | |
| EBITDA | $378M | $314M | $325M | $284M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $538M | $538M | $556M | $517M | $73M | · | |
| Receivables | $83M | $120M | $97M | $82M | $261M | · | |
| Inventory | $27M | $24M | $3M | $174M | $105M | · | |
| Prepaid Expense | $48M | $8M | $8M | $19M | $10M | · | |
| Other Current Assets | $90M | $51M | $27M | $35M | $26M | · | |
| Current Assets | $753M | $754M | $700M | $824M | $490M | · | |
| PP&E (Net) | $2.13B | $1.62B | $1.65B | $1.46B | $1.43B | · | |
| Accum. Depreciation | $1.18B | $1.09B | $1.00B | $922M | $933M | · | |
| Goodwill | $235M | $0 | · | · | · | · | |
| Intangibles | $359M | $0 | · | · | · | · | |
| Other Non-current Assets | $88M | $63M | $49M | $26M | $19M | · | |
| Total Assets | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · | |
| Accounts Payable | $47M | $7M | $14M | $97M | $304M | · | |
| Current Liabilities | $310M | $216M | $204M | $392M | $520M | · | |
| Capital Leases | $139M | $3M | $5M | $48M | $78M | · | |
| Deferred Tax | $65M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $37M | $28M | $14M | $33M | $14M | · | |
| Total Liabilities | $1.90B | $995M | $1.05B | $1.17B | $1.50B | · | |
| Long-term Debt | $936M | $334M | $376M | $214M | $233M | · | |
| Total Debt | $936M | $334M | $376M | $214M | · | · | |
| Paid-in Capital | $635M | $467M | $466M | $465M | · | · | |
| Retained Earnings | $103M | $72M | $40M | $12M | · | · | |
| Treasury Stock | $55M | $52M | $472.0K | $0 | · | · | |
| AOCI | $-112.0K | $502.0K | $505.0K | $515.0K | $-9M | $-15M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.81B | $1.70B | $1.00B | $771M | |
| Liabilities + Equity | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $111M | $99M | $114M | $97M | $105M | $104M | |
| Deferred Tax | $3M | $4M | $-3M | $2M | $-966.0K | $408.0K | |
| Amort. of Intangibles | $10M | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | · | · | $0 | |
| Operating Cash Flow | $461M | $244M | $232M | $225M | $142M | $109M | |
| Investing Cash Flow | $-1.18B | $-113M | $-309M | $-119M | $-36M | $-41M | |
| Net Debt Issued | $-187M | $-45M | $-22M | $-20M | · | · | |
| Stock Issued | $202M | $0 | $0 | $412M | $0 | $0 | |
| Net Stock Activity | $202M | $0 | $0 | $412M | · | · | |
| Dividends Paid | $9M | $3M | $3M | $1M | $0 | $0 | |
| Financing Cash Flow | $723M | $-149M | $111M | $341M | $-124M | $-31M | |
| Net Change in Cash | $2M | $-18M | $34M | $447M | $-19M | · | |
| Taxes Paid | $22M | $24M | $26M | $37M | $17M | $14M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 25.2% | 18.2% | 7.5% | · | · | |
| Pretax Margin | 15.9% | 21.0% | 13.8% | 4.4% | · | · | |
| EBITDA Margin | 30.8% | 36.9% | 28.0% | 11.5% | · | · | |
| ROIC | 7.2% | 8.3% | 7.6% | 7.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.4 | 2.1 | · | · | |
| Quick Ratio | 2.0 | 3.0 | 3.2 | 1.5 | · | · | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.9 | · | · | |
| Receivables Turnover | 12.1 | 7.8 | 12.9 | 14.5 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.3% | -26.5% | -53.1% | 178.3% | 106.2% | · | |
| Revenue CAGR 3Y | -20.8% | -1.4% | 39.1% | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | |
| EPS YoY | 0.79% | 14.4% | 117.7% | · | · | · | |
| EPS CAGR 3Y | 35.9% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $851M | $1.16B | $2.47B | · | · | |
| P/E | 21.9 | 23.8 | 13.9 | 49.1 | · | · | |
| Earnings Yield | 4.6% | 4.2% | 7.2% | 2.0% | · | · | |
| Annual Payout | $9M | $3M | $3M | $1M | · | · |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433M | $318M | $391M | $205M | $315M | $275M | $193M | $183M | $200M | $240M | $275M | $432M | $211M | $455M | $803M | $623M | |
| SG&A Expense | $24M | $28M | $23M | $22M | $21M | $23M | $24M | $25M | $22M | $24M | $20M | $22M | $22M | $22M | $19M | $13M | |
| Operating Expenses | $351M | $247M | $304M | $161M | $249M | $214M | $134M | $133M | $155M | $200M | $208M | $379M | $161M | $397M | $753M | $584M | |
| Operating Income | $82M | $70M | $87M | $43M | $66M | $60M | $60M | $50M | $45M | $40M | $67M | $54M | $50M | $58M | $50M | $39M | |
| Other Non-op | $4M | $4M | $3M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $5M | $2M | $4M | $5M | $657.0K | $-1M | |
| Pretax Income | $59M | $47M | $63M | $26M | $58M | $52M | $52M | $41M | $35M | $28M | $55M | $39M | $38M | $50M | $38M | $4M | |
| Income Tax | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $10M | $8M | $17M | $233.0K | $8M | |
| EPS (Basic) | $0.38 | $0.24 | $0.44 | $0.15 | $0.48 | $0.42 | $0.36 | $0.27 | $0.24 | $0.14 | $0.53 | $0.23 | $0.26 | $0.25 | $0.34 | $-0.08 | |
| EPS (Diluted) | $0.37 | $0.24 | $0.43 | $0.15 | $0.46 | $0.42 | $0.35 | $0.26 | $0.24 | $0.22 | $0.40 | $0.23 | $0.26 | $0.25 | $0.34 | $-0.08 | |
| Shares (Basic) | 32,078,044 | -57,511,501 | 32,001,766 | 31,489,508 | 23,900,116 | -50,945,893 | 25,009,326 | 25,175,057 | 26,161,691 | -52,506,473 | 26,254,243 | 26,254,167 | 26,254,167 | -26,254,167 | 26,254,167 | 26,254,167 | |
| Shares (Diluted) | 32,982,088 | -140,983,800 | 32,692,679 | 32,162,826 | 106,751,592 | -51,143,923 | 25,468,541 | 25,338,067 | 26,182,050 | -52,532,406 | 108,295,819 | 26,266,312 | 26,269,862 | -26,252,921 | 26,260,861 | 26,254,167 | |
| EBITDA | $113M | · | $119M | $69M | $87M | · | $83M | $80M | $68M | · | $101M | $84M | $75M | · | $75M | $64M |
Bilans 26
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $540M | $538M | $463M | $426M | $619M | $538M | $608M | $609M | $579M | · | $603M | $462M | $530M | · | $346M | $386M | |
| Receivables | $93M | $83M | $119M | $79M | $86M | $120M | $82M | $46M | $66M | · | $45M | $146M | $58M | · | $326M | $191M | |
| Inventory | $13M | $27M | $19M | $19M | $1M | $24M | $487.0K | $1M | $1M | · | $18M | $28M | $132M | · | $245M | $65M | |
| Prepaid Expense | $40M | $48M | $18M | $15M | $12M | $8M | $10M | $9M | $7M | · | $12M | $15M | $10M | · | $11M | $10M | |
| Other Current Assets | $96M | $90M | $65M | $56M | $27M | $51M | $28M | $27M | $27M | · | $33M | $37M | $24M | · | $20M | $21M | |
| Current Assets | $767M | $753M | $695M | $609M | $780M | $754M | $764M | $704M | $694M | · | $717M | $689M | $762M | · | $956M | $683M | |
| PP&E (Net) | $2.13B | $2.13B | $2.13B | $2.10B | $1.65B | $1.62B | $1.59B | $1.65B | $1.65B | · | $1.66B | $1.69B | $1.71B | · | $1.42B | $1.42B | |
| Accum. Depreciation | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | · | $992M | $970M | $944M | · | $892M | $862M | |
| Goodwill | $238M | $235M | $245M | $249M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $355M | $359M | $363M | $365M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $93M | $88M | $85M | $90M | $61M | $63M | $58M | $61M | $59M | · | $44M | $41M | $42M | · | $29M | $27M | |
| Total Assets | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B | $2.71B | |
| Accounts Payable | $8M | $47M | $51M | $21M | $48M | $7M | $9M | $8M | $7M | · | $11M | $47M | $11M | · | $368M | $140M | |
| Current Liabilities | $295M | $310M | $291M | $234M | $233M | $216M | $185M | $205M | $197M | · | $173M | $194M | $310M | · | $537M | $291M | |
| Capital Leases | $134M | $139M | $144M | $149M | $3M | $3M | $4M | $4M | $5M | · | $5M | $5M | $6M | · | $56M | $63M | |
| Deferred Tax | $65M | $65M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $46M | $37M | $94M | $102M | $24M | $28M | $53M | $50M | $47M | · | $39M | · | · | · | $19M | $18M | |
| Total Liabilities | $1.88B | $1.90B | $1.90B | $1.86B | $986M | $995M | $982M | $1.02B | $1.03B | · | $1.10B | $1.15B | $1.28B | · | $1.33B | $1.10B | |
| Long-term Debt | $932M | $936M | $942M | $946M | $323M | $334M | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | $224M | |
| Total Debt | $932M | · | $942M | $946M | $323M | · | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | $224M | |
| Paid-in Capital | $649M | $635M | $634M | $634M | $471M | $467M | $473M | $469M | $466M | · | $465M | $465M | $465M | · | $584M | $584M | |
| Retained Earnings | $112M | $103M | $96M | $85M | $82M | $72M | $60M | $51M | $45M | · | $37M | $23M | $18M | · | $4M | $-2M | |
| Treasury Stock | $70M | $55M | $55M | $55M | $55M | $52M | $30M | $22M | $11M | · | $472.0K | · | · | · | · | · | |
| AOCI | $-1M | $-112.0K | $-23.0K | $113.0K | $90.0K | $502.0K | $-381.0K | $1M | $1M | $505.0K | $2M | $1M | $208.0K | $515.0K | $135.0K | $-199.0K | |
| Stockholders' Equity | $2.26B | $2.23B | $2.20B | $2.15B | $1.93B | $1.89B | $1.88B | $1.85B | $1.83B | $1.81B | $1.80B | $1.75B | $1.72B | $1.70B | $1.65B | $1.61B | |
| Liabilities + Equity | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B | $2.71B |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $32M | $32M | $26M | $22M | $23M | $23M | $30M | $23M | $25M | $33M | $31M | $25M | $25M | $25M | $24M | |
| Deferred Tax | $1M | $530.0K | $2M | $86.0K | $759.0K | $-1M | $3M | $1M | $1M | $2M | $-7M | $1M | $682.0K | $13M | $-5M | $-6M | |
| Amort. of Intangibles | $4M | $-6M | $0 | $16M | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $60M | $104M | $115M | $87M | $155M | $50M | $40M | $90M | $65M | $37M | $171M | $-22M | $47M | $241M | $-6M | $22M | |
| Investing Cash Flow | $-26M | $-5M | $-52M | $-1.08B | $-44M | $-64M | $-11M | $-25M | $-13M | $-8M | $-12M | $-274M | $-15M | $-55M | $-22M | $-31M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-5M | · | · | · | $-11M | · | · | · | $-10M | · | · | · | $-5M | · | · | · | |
| Stock Issued | · | $0 | $-72.0K | $104.0K | $202M | $0 | $0 | · | · | $0 | $0 | · | · | $-35.0K | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $1M | $1M | $789.0K | $626.0K | $652.0K | $657.0K | $656.0K | $1M | $0 | $657.0K | $656.0K | · | |
| Financing Cash Flow | $-31M | $-25M | $-25M | $801M | $-28M | $-58M | $-28M | $-35M | $-28M | $-82M | $-17M | $227M | $-16M | $-15M | $-11M | $312M | |
| Net Change in Cash | $3M | $75M | $38M | $-194M | $83M | $-72M | $343.0K | $29M | $24M | $-54M | $142M | $-69M | $15M | $171M | $-39M | $303M | |
| Taxes Paid | $6M | $6M | $6M | $6M | $4M | $6M | $6M | $5M | $8M | $7M | $7M | $7M | $5M | $13M | $9M | $2M |
Rentowność 4
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | · | 22.3% | 21.2% | 20.9% | · | 30.9% | 27.2% | 22.6% | · | 24.5% | 12.4% | 23.5% | · | 6.2% | 6.3% | |
| Pretax Margin | 13.7% | · | 16.1% | 12.9% | 18.5% | · | 26.7% | 22.2% | 17.5% | · | 19.9% | 9.1% | 18.2% | · | 4.7% | 0.61% | |
| EBITDA Margin | 26.1% | · | 30.4% | 33.7% | 27.7% | · | 42.8% | 43.8% | 34.0% | · | 36.5% | 19.5% | 35.4% | · | 9.3% | 10.2% | |
| ROIC | 2.2% | · | 2.4% | 1.1% | 2.6% | · | 2.4% | 1.8% | 1.7% | · | 2.6% | 1.8% | 2.1% | · | 2.6% | -2.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.4 | 2.6 | 3.3 | · | 4.1 | 3.4 | 3.5 | · | 4.2 | 3.6 | 2.5 | · | 1.8 | 2.4 | |
| Quick Ratio | 2.1 | · | 2.0 | 2.2 | 3.0 | · | 3.7 | 3.2 | 3.3 | · | 3.8 | 3.1 | 1.9 | · | 1.3 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 |
Efektywność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.5 | 0.5 | |
| Receivables Turnover | 4.9 | · | 3.9 | 3.3 | 4.1 | · | 3.1 | 1.9 | 3.2 | · | 1.5 | 2.6 | 2.4 | · | 4.9 | 6.5 |
Wycena (TTM) 3
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | · | $1.10B | $896M | $892M | · | $852M | $1.09B | $1.12B | · | $1.72B | $2.07B | $2.23B | · | $2.21B | $1.60B | |
| P/E | 23.7 | · | 18.1 | 24.0 | 21.9 | · | 17.6 | 16.3 | 14.2 | · | 13.9 | 27.1 | 42.6 | · | 90.0 | · | |
| Earnings Yield | 4.2% | · | 5.5% | 4.2% | 4.6% | · | 5.7% | 6.1% | 7.0% | · | 7.2% | 3.7% | 2.4% | · | 1.1% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.23B | $851M | $1.16B | $2.47B | $889M |
| Marża Operacyjna % | 21.7% | 25.2% | 18.2% | 7.5% | — |
| Rozwodniony EPS | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.2 | 0.2 | 0.1 | — |
| Wskaźnik bieżący | 2.4 | 3.5 | 3.4 | 2.1 | — |
| Wskaźnik Szybkości | 2.0 | 3.0 | 3.2 | 1.5 | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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