Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 922.49M |
| Hodnota podniku (EV) | N/A |
| Tržby | 701.58M |
| EBITDA | 77.849M |
| Zisk | -29.39 |
| Růst v tržbách Q/Q | -36.95 % |
| Růst v tržbách Y/Y | -42.70 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.82 |
| Price/Sales | 1.31 |
| P/FCF | 8.52 |
| Price/Book | 2.31 |
| Účetní hodnota na akcii | 20.01 |
| Hotovost na akcii | 4.79 |
| FCF vůči ceně | 11.74 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -3.94 % |
| Operating margin | 5.76 % |
| Gross margin | 24.32 % |
| EBIT margin | -1.86 % |
| EBITDA margin | 11.10 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | -3.20 % |
| Return on equity | -7.25 % |
| ROIC | -1.50 % |
| ROCE | -1.95 % |
| Dluhy/Equity | 1.23 |
| Čistý dluh/EBITDA | 9.91 |
| Current ratio | 2.14 |
| Quick Ratio | 1.92 |
| Volatilita | 0.73 |
| Beta | 0.00 |
| RSI | 95.77 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.82 % |
| Institutional ownership | 88.93 % |
| Počet akcií | 30.76M |
| Procento shortovaných akcií | 2.29 % |
| Short ratio | 1.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,213.935 | $1,333.568 | $1,359.019 | $1,221.92 | $1,333.57 | $1,331.421 |
| Cost Of Goods Sold | $967.7 | $1,066.642 | $1,074.207 | $967.993 | $1,057.783 | $1,051.438 |
| Gross Profit | $246.235 | $266.926 | $284.812 | $253.927 | $275.787 | $279.983 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $199.43 | $219.823 | $226.173 | $197.897 | $209.477 | $234.105 |
| Other Operating Income Or Expenses | $-23.427 | $-2.169 | $-41.032 | $6.625 | $-43.484 | $-12.116 |
| Operating Expenses | $1,202.962 | $1,303.921 | $1,402.539 | $1,171.129 | $1,313.624 | $1,351.233 |
| Operating Income | $10.973 | $29.647 | $-43.52 | $50.791 | $19.946 | $-19.812 |
| Total Non-Operating Income/Expense | $-23.857 | $-26.692 | $-18.057 | $-15.557 | $-18.731 | $-16.163 |
| Pre-Tax Income | $-12.884 | $2.955 | $-61.577 | $35.234 | $1.215 | $-35.975 |
| Income Taxes | $6.564 | $-0.132 | $5.005 | $6.109 | $9.205 | $-3.84 |
| Income After Taxes | $-19.448 | $3.087 | $-66.582 | $29.125 | $-7.99 | $-32.135 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.448 | $3.087 | $-66.582 | $29.125 | $-7.99 | $-31.565 |
| Income From Discontinued Operations | - | - | - | - | - | $-3.847 |
| Net Income | $-20.892 | $2.928 | $-69.401 | $29.453 | $-8.067 | $-37.167 |
| EBITDA | $47.136 | $68.891 | $46.289 | $97.51 | $107.221 | $76.012 |
| EBIT | $10.973 | $29.647 | $-43.52 | $50.791 | $19.946 | $-19.812 |
| Basic Shares Outstanding | 31 | 32 | 33 | 35 | 37 | 38 |
| Shares Outstanding | 31 | 33 | 33 | 35 | 37 | 38 |
| Basic EPS | $-0.67 | $0.09 | $-2.09 | $0.85 | $-0.22 | $-0.98 |
| EPS - Earnings Per Share | $-0.67 | $0.09 | $-2.09 | $0.84 | $-0.22 | $-0.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.222 | $84.886 | $107.556 | $134.392 | $215.049 | $177.04 |
| Receivables | $192.604 | $204.541 | $201.57 | $186.016 | $200.883 | $227.481 |
| Inventory | $57.193 | $56.437 | $63.969 | $63.953 | $47.779 | $59.192 |
| Pre-Paid Expenses | $33.909 | $32.172 | $35.282 | $51.832 | $66.999 | $42.046 |
| Other Current Assets | $100.287 | $103.831 | $178.687 | $96.044 | $147.486 | $132.363 |
| Total Current Assets | $450.215 | $481.867 | $587.064 | $532.237 | $678.196 | $638.122 |
| Property, Plant, And Equipment | $101.091 | $107.059 | $109.04 | $156.747 | $144.833 | $168.213 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $361.663 | $380.329 | $393.06 | $493.53 | $423.238 | $475.296 |
| Other Long-Term Assets | $9.862 | $21.601 | $16.269 | $9.22 | $5.616 | $10.708 |
| Total Long-Term Assets | $545.298 | $510.55 | $520.035 | $661.345 | $575.817 | $657.551 |
| Total Assets | $995.513 | $992.417 | $1,107.099 | $1,193.582 | $1,254.013 | $1,295.673 |
| Total Current Liabilities | $234.041 | $219.65 | $261.674 | $230.601 | $297.767 | $264.323 |
| Long Term Debt | $243.629 | $282.003 | $318.24 | $350.785 | $333.48 | $351.076 |
| Other Non-Current Liabilities | $15.243 | $12.216 | $12.918 | $12.674 | $8.824 | $12.276 |
| Total Long Term Liabilities | $326.379 | $302.58 | $340.369 | $386.798 | $361.69 | $386.265 |
| Total Liabilities | $560.42 | $522.23 | $602.043 | $617.399 | $659.457 | $650.588 |
| Common Stock Net | $0.307 | $0.319 | $0.325 | $0.34 | $0.361 | $0.374 |
| Retained Earnings (Accumulated Deficit) | $358.998 | $379.89 | $376.694 | $455.062 | $425.574 | $433.641 |
| Comprehensive Income | $-32.694 | $-40.29 | $-23.522 | $-53.5 | $-47.861 | $-24.669 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $435.093 | $470.187 | $505.056 | $576.183 | $594.556 | $645.085 |
| Total Liabilities And Share Holders Equity | $995.513 | $992.417 | $1,107.099 | $1,193.582 | $1,254.013 | $1,295.673 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.448 | $3.087 | $-66.582 | $29.125 | $-7.99 | $-35.412 |
| Total Depreciation And Amortization - Cash Flow | $36.163 | $39.244 | $89.809 | $46.719 | $87.275 | $95.824 |
| Other Non-Cash Items | $46.203 | $32.265 | $52.327 | $7.082 | $16.501 | $37.808 |
| Total Non-Cash Items | $82.366 | $71.509 | $142.136 | $53.801 | $103.776 | $133.632 |
| Change In Accounts Receivable | $16.416 | $-6.821 | $-29.847 | $52.774 | $12.283 | $-41.211 |
| Change In Inventories | $-3.413 | $2.306 | $-1.926 | $-2.569 | $6.984 | $-5.286 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $9.669 | $-23.53 | $2.808 | $-11.002 | $17.552 | $23.103 |
| Total Change In Assets/Liabilities | $15.961 | $-35.384 | $-10.162 | $-10.819 | $36.237 | $-17.397 |
| Cash Flow From Operating Activities | $78.814 | $39.669 | $63.594 | $71.161 | $132.023 | $80.823 |
| Net Change In Property, Plant, And Equipment | $-27.433 | $-27.478 | $-30.123 | $-35.45 | $-26.281 | $-31.352 |
| Net Change In Intangible Assets | $-0.293 | $-0.299 | $-0.379 | $-1.043 | $-1.503 | $-1.923 |
| Net Acquisitions/Divestitures | - | $-9 | $-9.045 | $-96.307 | $-6.662 | $2.123 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $37.942 | - | $6.599 | $-4.636 | $8.957 |
| Cash Flow From Investing Activities | $-27.726 | $1.165 | $-39.547 | $-126.201 | $-39.082 | $-22.195 |
| Net Long-Term Debt | $-28.438 | $-26.25 | $-21.647 | $-17.5 | $26.25 | $-22.039 |
| Net Current Debt | $-7.273 | $-6.766 | $2.639 | $36 | $-45.87 | $11.284 |
| Debt Issuance/Retirement Net - Total | $-35.711 | $-33.016 | $-19.008 | $18.5 | $-19.62 | $-10.755 |
| Net Common Equity Issued/Repurchased | $-29.437 | $-25.775 | $-37.026 | $-42.636 | $-25.338 | $-22.47 |
| Net Total Equity Issued/Repurchased | $-29.437 | $-25.775 | $-37.026 | $-42.636 | $-25.338 | $-22.47 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.609 | $-1.657 | $-0.413 | $-1.776 | $-5.277 | $-1.4 |
| Cash Flow From Financial Activities | $-66.757 | $-60.448 | $-56.447 | $-25.912 | $-50.235 | $-34.625 |
| Net Cash Flow | $-18.664 | $-23.659 | $-25.847 | $-83.1 | $36.731 | $16.92 |
| Stock-Based Compensation | $7.751 | $7.838 | $10.06 | $10.059 | $7.987 | $5.073 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9237 | 2.1938 | 2.2435 | 2.308 | 2.2776 | 2.4142 |
| Long-term Debt / Capital | 0.359 | 0.3749 | 0.3865 | 0.3784 | 0.3593 | 0.3524 |
| Debt/Equity Ratio | 0.6353 | 0.6624 | 0.6827 | 0.6432 | 0.5906 | 0.5852 |
| Gross Margin | 20.284 | 20.0159 | 20.9572 | 20.781 | 20.6804 | 21.0289 |
| Operating Margin | 0.9039 | 2.2231 | -3.2023 | 4.1567 | 1.4957 | -1.488 |
| EBIT Margin | 0.9039 | 2.2231 | -3.2023 | 4.1567 | 1.4957 | -1.488 |
| EBITDA Margin | 3.8829 | 5.1659 | 3.4061 | 7.9801 | 8.0401 | 5.7091 |
| Pre-Tax Profit Margin | -1.0613 | 0.2216 | -4.531 | 2.8835 | 0.0911 | -2.702 |
| Net Profit Margin | -1.721 | 0.2196 | -5.1067 | 2.4104 | -0.6049 | -2.7915 |
| Asset Turnover | 1.2194 | 1.3438 | 1.2276 | 1.0237 | 1.0634 | 1.0276 |
| Inventory Turnover Ratio | 16.9199 | 18.8997 | 16.7926 | 15.136 | 22.1391 | 17.7632 |
| Receiveable Turnover | 6.3028 | 6.5198 | 6.7422 | 6.5689 | 6.6385 | 5.8529 |
| Days Sales In Receivables | 57.9112 | 55.9833 | 54.1369 | 55.5649 | 54.982 | 62.3624 |
| ROE - Return On Equity | -4.4698 | 0.6565 | -13.1831 | 5.0548 | -1.3439 | -4.8932 |
| Return On Tangible Equity | -26.4851 | 3.4354 | -59.4504 | 35.2377 | -4.6638 | -18.5907 |
| ROA - Return On Assets | -1.9536 | 0.3111 | -6.0141 | 2.4401 | -0.6372 | -2.4362 |
| ROI - Return On Investment | -2.8654 | 0.4104 | -8.0872 | 3.142 | -0.861 | -3.1687 |
| Book Value Per Share | 14.165 | 14.7293 | 15.5579 | 16.9685 | 16.4912 | 17.2663 |
| Operating Cash Flow Per Share | 1.3296 | -0.7161 | -0.1027 | -1.5907 | 1.4651 | -0.0105 |
| Free Cash Flow Per Share | 1.2811 | -0.6403 | -0.0045 | -1.8786 | 1.5789 | -0.2637 |