Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.13B |
| Hodnota podniku (EV) | 33.66B |
| Tržby | 4.156B |
| EBITDA | 3.667B |
| Zisk | -343.68 |
| Růst v tržbách Q/Q | -16.30 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 7.84 |
| Forward P/E | 0.53 |
| EV/Sales | 8.10 |
| EV/EBITDA | 9.18 |
| EV/EBIT | 15.00 |
| PEG | 0.49 |
| Price/Sales | 1.96 |
| P/FCF | 5.46 |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 66.65 |
| Hotovost na akcii | 10.76 |
| FCF vůči ceně | 18.63 % |
| Počet zaměstnanců | 377 |
| Tržba na zaměstnance | 11023000 |
| Profit margin | -6.64 % |
| Operating margin | 49.28 % |
| Gross margin | 56.18 % |
| EBIT margin | 54.00 % |
| EBITDA margin | 88.25 % |
| EPS - Zisk na akcii | 7.80 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -122.82 % |
| Return on assets | -0.81 % |
| Return on equity | -3.80 % |
| ROIC | 5.04 % |
| ROCE | 5.82 % |
| Dluhy/Equity | 3.74 |
| Čistý dluh/EBITDA | 29.25 |
| Current ratio | 1.51 |
| Quick Ratio | 1.51 |
| Volatilita | 2.92 |
| Beta | 1.59 |
| RSI | 64.09 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 130.399M |
| Procento shortovaných akcií | 2.52 % |
| Short ratio | 3.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,937.34 | $4,799.98 | $5,037.493 | $5,152.131 | $5,287.555 | $3,591.559 |
| Cost Of Goods Sold | - | - | $537.752 | $582.53 | $522.413 | $141.572 |
| Gross Profit | $4,937.34 | $4,799.98 | $4,499.741 | $4,569.601 | $4,765.142 | $3,449.987 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $267.458 | $305.226 | $348.291 | $351.012 | $381.308 | $299.892 |
| Other Operating Income Or Expenses | $-358.099 | $-490.673 | $-61.286 | $-81.607 | $-16.335 | $-21.828 |
| Operating Expenses | $3,596.698 | $3,649.047 | $3,801.621 | $3,951.735 | $3,921.856 | $2,674.661 |
| Operating Income | $1,340.642 | $1,150.933 | $1,235.872 | $1,200.396 | $1,365.699 | $916.898 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,340.642 | $1,150.933 | $1,235.872 | $1,200.396 | $1,365.699 | $916.898 |
| Income Taxes | $167.714 | $144.079 | $164.718 | $173.496 | $189.805 | $137.373 |
| Income After Taxes | $1,172.928 | $1,006.854 | $1,071.154 | $1,026.9 | $1,175.894 | $779.525 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,166.777 | $1,017.497 | $1,080.353 | $1,039.516 | $1,177.172 | $808.498 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,145.694 | $1,015.632 | $1,076.151 | $1,046.63 | $1,178.73 | $810.447 |
| EBITDA | $4,312.33 | $3,937.984 | $3,959.883 | $3,823.199 | $3,934.238 | $2,752.702 |
| EBIT | $2,635.662 | $2,325.007 | $2,348.263 | $2,292.257 | $2,465.583 | $1,697.247 |
| Basic Shares Outstanding | 135 | 145 | 161 | 186 | 204 | 176 |
| Shares Outstanding | 136 | 149 | 167 | 190 | 206 | 179 |
| Basic EPS | $8.51 | $7.00 | $6.68 | $5.64 | $5.78 | $4.61 |
| EPS - Earnings Per Share | $8.43 | $6.83 | $6.43 | $5.52 | $5.72 | $4.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,300.347 | $1,415.035 | $2,024.125 | $2,364.627 | $2,822.545 | $2,207.757 |
| Receivables | $47.935 | $40.379 | $73.877 | $64.923 | $106.794 | $160.412 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,348.282 | $1,455.414 | $2,098.002 | $2,429.55 | $2,929.339 | $2,368.169 |
| Property, Plant, And Equipment | $35,870.78 | $35,052.34 | $32,396.83 | $31,501.97 | $32,219.49 | $31,984.67 |
| Long-Term Investments | $1,011.549 | $1,003.286 | $995.689 | $755.882 | $469.198 | $347.091 |
| Goodwill And Intangible Assets | $1,117.009 | $1,441.76 | $1,857.37 | $2,565.026 | $3,600.051 | $4,429.735 |
| Other Long-Term Assets | $4,306.546 | $4,117.839 | $4,541.022 | $4,152.577 | $4,370.224 | $4,547.688 |
| Total Long-Term Assets | $42,400.96 | $41,753.5 | $39,942.14 | $39,190.91 | $40,820.16 | $41,499.21 |
| Total Assets | $43,749.24 | $43,208.91 | $42,040.14 | $41,620.45 | $43,749.5 | $43,867.38 |
| Total Current Liabilities | $3,970.572 | $4,016.116 | $4,306.643 | $4,742.211 | $5,316.447 | $5,238.577 |
| Long Term Debt | $29,486.13 | $29,507.59 | $28,420.74 | $27,717 | $29,641.86 | $30,402.39 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $30,396.47 | $30,312.19 | $29,094.69 | $28,295.98 | $30,007.24 | $30,686.26 |
| Total Liabilities | $34,367.04 | $34,328.3 | $33,401.33 | $33,038.19 | $35,323.69 | $35,924.83 |
| Common Stock Net | $1.754 | $1.866 | $2.058 | $2.282 | $2.457 | $2.559 |
| Retained Earnings (Accumulated Deficit) | $7,734.609 | $6,591.674 | $5,580.257 | $4,509.007 | $3,472.132 | $2,310.486 |
| Comprehensive Income | $-93.587 | $-1.824 | $14.274 | $-1.769 | $-6.307 | $-6.895 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,382.205 | $8,880.614 | $8,638.814 | $8,582.264 | $8,425.809 | $7,942.548 |
| Total Liabilities And Share Holders Equity | $43,749.24 | $43,208.91 | $42,040.14 | $41,620.45 | $43,749.5 | $43,867.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,166.777 | $1,017.497 | $1,080.353 | $1,039.516 | $1,177.172 | $808.498 |
| Total Depreciation And Amortization - Cash Flow | $1,676.668 | $1,612.977 | $1,611.62 | $1,530.942 | $1,468.655 | $1,055.455 |
| Other Non-Cash Items | $344.603 | $205.117 | $383.524 | $545.702 | $543.825 | $312.645 |
| Total Non-Cash Items | $2,021.271 | $1,818.094 | $1,995.144 | $2,076.644 | $2,012.48 | $1,368.1 |
| Change In Accounts Receivable | $-8.751 | $19.839 | $-10.567 | $40.065 | $48.468 | $102.547 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-73.646 | $9.8 | $55.309 | $257.19 | $88.418 | $12.704 |
| Total Change In Assets/Liabilities | $-82.366 | $4.781 | $64.72 | $265.072 | $170.388 | $137.076 |
| Cash Flow From Operating Activities | $3,105.682 | $2,840.372 | $3,140.217 | $3,381.232 | $3,360.04 | $2,313.674 |
| Net Change In Property, Plant, And Equipment | $-1,585.326 | $-2,213.593 | $-2,177.35 | $-526.489 | $-1,203.875 | $-1,518.811 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-195.311 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1,369.417 | $-1,839.017 | $-1,214.769 | $-804.623 | $-512.03 | $-134.668 |
| Cash Flow From Investing Activities | $-2,954.743 | $-4,052.61 | $-3,392.119 | $-1,331.112 | $-1,715.905 | $-1,848.79 |
| Net Long-Term Debt | $34.48 | $1,229.305 | $900.949 | $-1,571.558 | $-129.903 | $584.827 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $34.48 | $1,229.305 | $900.949 | $-1,571.558 | $-129.903 | $584.827 |
| Net Common Equity Issued/Repurchased | $-639.941 | $-834.398 | $-1,138.782 | $-1,021.119 | $-793.945 | - |
| Net Total Equity Issued/Repurchased | $-639.941 | $-834.398 | $-1,138.782 | $-1,021.119 | $-793.945 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $340.455 | $205.503 | $150.265 | $175.511 | $195.557 | $149.23 |
| Cash Flow From Financial Activities | $-265.006 | $600.41 | $-87.568 | $-2,417.166 | $-728.291 | $734.057 |
| Net Cash Flow | $-114.688 | $-609.09 | $-340.502 | $-367.651 | $912.729 | $1,194.855 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3396 | 0.3624 | 0.4872 | 0.5123 | 0.551 | 0.4521 |
| Long-term Debt / Capital | 0.7586 | 0.7687 | 0.7669 | 0.7636 | 0.7787 | 0.7929 |
| Debt/Equity Ratio | 3.1428 | 3.3227 | 3.2899 | 3.2296 | 3.518 | 3.8278 |
| Gross Margin | 100 | 100 | 89.325 | 88.6934 | 90.12 | 96.0582 |
| Operating Margin | 27.1531 | 23.9779 | 24.5335 | 23.299 | 25.8286 | 25.5293 |
| EBIT Margin | 53.3822 | 48.4379 | 46.6157 | 44.4914 | 46.6299 | 47.2566 |
| EBITDA Margin | 87.3412 | 82.0417 | 78.6082 | 74.2062 | 74.4056 | 76.6437 |
| Pre-Tax Profit Margin | 27.1531 | 23.9779 | 24.5335 | 23.299 | 25.8286 | 25.5293 |
| Net Profit Margin | 23.2047 | 21.1591 | 21.3628 | 20.3145 | 22.2925 | 22.5653 |
| Asset Turnover | 0.1129 | 0.1111 | 0.1198 | 0.1238 | 0.1209 | 0.0819 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 103.0007 | 118.8732 | 68.1876 | 79.3576 | 49.5117 | 22.3896 |
| Days Sales In Receivables | 3.5437 | 3.0705 | 5.3529 | 4.5994 | 7.372 | 16.3022 |
| ROE - Return On Equity | 12.4361 | 11.4575 | 12.5058 | 12.1124 | 13.971 | 10.1793 |
| Return On Tangible Equity | 14.1168 | 13.6781 | 15.931 | 17.2756 | 24.3935 | 23.0157 |
| ROA - Return On Assets | 2.667 | 2.3548 | 2.5698 | 2.4976 | 2.6907 | 1.8431 |
| ROI - Return On Investment | 3.0019 | 2.6505 | 2.9152 | 2.8637 | 3.0923 | 2.1085 |
| Book Value Per Share | 71.3026 | 62.2437 | 56.4658 | 48.6945 | 42.0571 | 37.4087 |
| Operating Cash Flow Per Share | 3.7524 | 0.3293 | 0.9455 | 1.5326 | 3.3449 | 6.92 |
| Free Cash Flow Per Share | 6.9726 | -1.5408 | -9.2945 | 4.5947 | 6.0071 | 8.1454 |