Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.88M |
| Hodnota podniku (EV) | 112.14M |
| Tržby | 617.5M |
| EBITDA | -29.40 |
| Zisk | -36.40 |
| Růst v tržbách Q/Q | 15.45 % |
| Růst v tržbách Y/Y | 4.45 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.18 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.11 |
| P/FCF | N/A |
| Price/Book | 0.30 |
| Účetní hodnota na akcii | 10.33 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | -13.11 % |
| Počet zaměstnanců | 1,522 |
| Tržba na zaměstnance | 405.716k |
| Profit margin | -10.88 % |
| Operating margin | -12.84 % |
| Gross margin | 14.28 % |
| EBIT margin | -4.05 % |
| EBITDA margin | -4.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 18.37 % |
| EPS - Očekávaný růst příští rok | -186.11 % |
| Return on assets | -7.30 % |
| Return on equity | -15.33 % |
| ROIC | -11.43 % |
| ROCE | -6.78 % |
| Dluhy/Equity | 1.22 |
| Čistý dluh/EBITDA | -7.94 |
| Current ratio | 1.62 |
| Quick Ratio | 0.68 |
| Volatilita | 5.01 |
| Beta | 1.10 |
| RSI | 43.67 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.06 % |
| Institutional ownership | 70.71 % |
| Počet akcií | 21.686M |
| Procento shortovaných akcií | 2.77 % |
| Short ratio | 2.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $626.3 | $728.2 | $704.1 | $710.1 | $1,188.7 | $1,220.4 | $1,262.8 |
| Cost Of Goods Sold | $541 | $585 | $553 | $554.5 | $993 | $1,010.7 | $1,054 |
| Gross Profit | $85.3 | $143.2 | $151.1 | $155.6 | $195.7 | $209.7 | $208.8 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $146.4 | $160.6 | $163.8 | $168.1 | $209.7 | $177.1 | $168.2 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $687.4 | $745.6 | $716.8 | $722.6 | $1,202.7 | $1,198.6 | $1,222.2 |
| Operating Income | $-61.1 | $-17.4 | $-12.7 | $-12.5 | $-14 | $21.8 | $40.6 |
| Total Non-Operating Income/Expense | $-6.2 | $-7.7 | $-6.4 | $-8.4 | $-3.6 | $-4.4 | $0.4 |
| Pre-Tax Income | $-67.3 | $-25.1 | $-19.1 | $-20.9 | $-17.6 | $17.4 | $41 |
| Income Taxes | $1.6 | $-6 | $-2 | $-4.7 | $-7.3 | $7.9 | $14.1 |
| Income After Taxes | $-68.9 | $-19.1 | $-17.1 | $-16.2 | $-10.3 | $9.5 | $26.9 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-68.9 | $-19.1 | $-17.1 | $-16.2 | $-10.3 | $9.5 | $26.9 |
| Income From Discontinued Operations | $10.4 | $-143.9 | $-24.7 | $25.4 | $39.9 | $-40 | $-35.7 |
| Net Income | $-58.5 | $-163 | $-41.8 | $9.2 | $29.6 | $-30.5 | $-8.8 |
| EBITDA | $-10.4 | $37.7 | $66 | $34.1 | $24.1 | $73.9 | $84.3 |
| EBIT | $-61.1 | $-17.4 | $-12.7 | $-12.5 | $-14 | $21.8 | $40.6 |
| Basic Shares Outstanding | 24 | 26 | 27 | 28 | 28 | 28 | - |
| Shares Outstanding | 24 | 26 | 27 | 28 | 28 | 28 | - |
| Basic EPS | $-2.42 | $-6.27 | $-1.54 | $0.33 | $1.07 | $-1.10 | - |
| EPS - Earnings Per Share | $-2.42 | $-6.27 | $-1.54 | $0.32 | $1.07 | $-1.10 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.1 | $173.8 | $40.1 | $30.6 | - | - |
| Receivables | $36.8 | $39.6 | $56.2 | $78.4 | $72.2 | $81.7 |
| Inventory | $111.6 | $139.5 | $117 | $272.1 | $253 | $224.2 |
| Pre-Paid Expenses | $10 | $18 | $27.5 | $23.8 | $31.7 | $31.1 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $185.5 | $370.9 | $390.3 | $404.9 | $356.9 | $346.3 |
| Property, Plant, And Equipment | $277.2 | $296.1 | $310.6 | $445.2 | $434.5 | $423.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $25.4 | $32 | $38.6 | $42.6 | $42.6 | $41.3 |
| Other Long-Term Assets | $2.8 | $3.6 | $6.3 | $7.2 | $13.1 | $14.4 |
| Total Long-Term Assets | $316.7 | $337.3 | $499.8 | $499.5 | $513.7 | $478.9 |
| Total Assets | $502.2 | $708.2 | $890.1 | $904.4 | $870.6 | $825.2 |
| Total Current Liabilities | $104.6 | $170.6 | $151 | $163.4 | $162.4 | $146.5 |
| Long Term Debt | $42.5 | $70.6 | $85 | $21.2 | $10 | $10 |
| Other Non-Current Liabilities | $6 | $6.9 | $7.3 | $10.8 | $68.8 | $64.2 |
| Total Long Term Liabilities | $129.3 | $146.6 | $189.1 | $117.5 | $84.2 | $103.3 |
| Total Liabilities | $233.9 | $317.2 | $340.1 | $280.9 | $246.6 | $249.8 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-244.8 | $-186.3 | $-31.8 | $10 | - | - |
| Comprehensive Income | $-74.7 | $-61.6 | $-52.5 | $-59.8 | $2 | $13.7 |
| Other Share Holders Equity | - | - | - | - | $622 | $561.7 |
| Share Holder Equity | $268.3 | $391 | $550 | $623.5 | $624 | $575.4 |
| Total Liabilities And Share Holders Equity | $502.2 | $708.2 | $890.1 | $904.4 | $870.6 | $825.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-58.5 | $-163 | $-41.8 | $9.2 | $29.6 | $-30.5 |
| Total Depreciation And Amortization - Cash Flow | $50.7 | $55.1 | $78.7 | $46.6 | $38.1 | $52.1 |
| Other Non-Cash Items | $12.1 | $168.2 | $20 | $13 | $-59.5 | $59 |
| Total Non-Cash Items | $62.8 | $223.3 | $98.7 | $59.6 | $-21.4 | $111.1 |
| Change In Accounts Receivable | $2.9 | $16.3 | $-2.5 | $-3.2 | $6.5 | $-11.7 |
| Change In Inventories | $14.1 | $-39.4 | $30.4 | $-19.8 | $12.1 | $-18.3 |
| Change In Accounts Payable | $-0.5 | $2.8 | $-3 | $-0.6 | - | - |
| Change In Assets/Liabilities | $-0.8 | $5.7 | $-8.4 | $-1.1 | $-3.1 | $-8.9 |
| Total Change In Assets/Liabilities | $-10.3 | $2.2 | $6 | $-14.8 | $44.4 | $-67.4 |
| Cash Flow From Operating Activities | $-6 | $62.5 | $62.9 | $54 | $52.6 | $13.2 |
| Net Change In Property, Plant, And Equipment | $-27.5 | $-29.6 | $-44.4 | $-37.1 | $-61.6 | $-83.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.9 | $90.2 | $-36.1 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.2 | $3.3 | $4.6 |
| Cash Flow From Investing Activities | $-29.4 | $60.6 | $-80.5 | $-36.9 | $-58.3 | $-78.7 |
| Net Long-Term Debt | $-58.1 | $14.8 | $64.8 | $10 | - | - |
| Net Current Debt | - | - | - | - | $0.4 | $0.5 |
| Debt Issuance/Retirement Net - Total | $-58.1 | $14.8 | $64.8 | $10 | $0.4 | $0.5 |
| Net Common Equity Issued/Repurchased | $-51.3 | $-0.2 | $-38.6 | $0.3 | - | - |
| Net Total Equity Issued/Repurchased | $-51.3 | $-0.2 | $-38.6 | $0.3 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.7 | $-1.3 | $-1.8 | $4.2 | $5.3 | $42.1 |
| Cash Flow From Financial Activities | $-111.1 | $13.3 | $24.4 | $14.5 | $5.7 | $42.6 |
| Net Cash Flow | $-146.7 | $134.8 | $8.4 | $30.6 | - | $-22.9 |
| Stock-Based Compensation | $1.2 | $5.4 | $2.2 | $5.7 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7734 | 2.1741 | 2.5848 | 2.478 | 2.1977 | 2.3638 |
| Long-term Debt / Capital | 0.1367 | 0.1529 | 0.1339 | 0.0329 | 0.0158 | 0.0171 |
| Debt/Equity Ratio | 0.1592 | 0.254 | 0.1545 | 0.034 | 0.016 | 0.0174 |
| Gross Margin | 13.6197 | 19.6649 | 21.46 | 21.9124 | 16.4634 | 17.1829 |
| Operating Margin | -9.7557 | -2.3894 | -1.8037 | -1.7603 | -1.1778 | 1.7863 |
| EBIT Margin | -9.7557 | -2.3894 | -1.8037 | -1.7603 | -1.1778 | 1.7863 |
| EBITDA Margin | -1.6606 | 5.1772 | 9.3737 | 4.8021 | 2.0274 | 6.0554 |
| Pre-Tax Profit Margin | -10.7457 | -3.4469 | -2.7127 | -2.9432 | -1.4806 | 1.4258 |
| Net Profit Margin | -9.3406 | -22.384 | -5.9367 | 1.2956 | 2.4901 | -2.4992 |
| Asset Turnover | 1.2471 | 1.0282 | 0.791 | 0.7852 | 1.3654 | 1.4789 |
| Inventory Turnover Ratio | 4.8477 | 4.1935 | 4.7265 | 2.0379 | 3.9249 | 4.508 |
| Receiveable Turnover | 17.019 | 18.3889 | 12.5285 | 9.0574 | 16.464 | 14.9376 |
| Days Sales In Receivables | 21.4466 | 19.8489 | 29.1337 | 40.2986 | 22.1696 | 24.435 |
| ROE - Return On Equity | -25.6802 | -4.8849 | -3.1091 | -2.5982 | -1.6506 | 1.651 |
| Return On Tangible Equity | -28.3656 | -5.3203 | -3.3438 | -2.7888 | -1.7716 | 1.7787 |
| ROA - Return On Assets | -13.7196 | -2.697 | -1.9211 | -1.7912 | -1.1831 | 1.1512 |
| ROI - Return On Investment | -22.1686 | -4.1378 | -2.6929 | -2.5128 | -1.6246 | 1.6228 |
| Book Value Per Share | 12.4675 | 15.1363 | 21.3725 | 22.3509 | 22.3688 | - |
| Operating Cash Flow Per Share | -2.6556 | 0.087 | 0.3965 | 0.0271 | 1.4203 | 0.4759 |
| Free Cash Flow Per Share | -2.656 | 0.5846 | 0.0804 | 0.9264 | 2.2026 | -2.5271 |