Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.18B |
| Hodnota podniku (EV) | N/A |
| Tržby | 867.5M |
| EBITDA | N/A |
| Zisk | 23.5M |
| Růst v tržbách Q/Q | 54.60 % |
| Růst v tržbách Y/Y | 31.04 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.03 |
| EV/Sales | 3.07 |
| EV/EBITDA | N/A |
| EV/EBIT | 16.54 |
| PEG | N/A |
| Price/Sales | 3.70 |
| P/FCF | 19.57 |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 7.18 |
| Hotovost na akcii | 0.67 |
| FCF vůči ceně | 5.11 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 19.28 % |
| Operating margin | 34.74 % |
| Gross margin | 57.02 % |
| EBIT margin | 34.74 % |
| EBITDA margin | 41.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -600.00 % |
| Return on assets | 0.65 % |
| Return on equity | 0.84 % |
| ROIC | 4.40 % |
| ROCE | 8.96 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 3.30 |
| Quick Ratio | 2.14 |
| Volatilita | 3.31 |
| Beta | 0.80 |
| RSI | 65.25 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.69 |
| Insider ownership | 0.30 % |
| Institutional ownership | 69.05 % |
| Počet akcií | 392.503M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.10 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 1.17 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $683.1 | $651.8 | $542.8 | $482.2 | $355.1 | $288.3 | $282.18 | $329.37 |
| Cost Of Goods Sold | $339 | $387.2 | $315.6 | $297 | $259.2 | $195.6 | $84.52 | $70.16 |
| Gross Profit | $344.1 | $264.6 | $227.2 | $185.2 | $95.9 | $92.7 | $197.66 | $259.21 |
| Research And Development Expenses | $6.7 | $11 | $8.3 | $5.1 | $9.4 | $1 | $7.55 | $6.48 |
| SG&A Expenses | $29 | $24 | $21.7 | $26.5 | $24.9 | $25.9 | $25.14 | $21.81 |
| Other Operating Income Or Expenses | $-17.4 | $-85.6 | $-15.6 | $-13.3 | $-47.4 | $-1.4 | - | - |
| Operating Expenses | $557.1 | $674.4 | $486.8 | $460.9 | $458.4 | $345.4 | $173.69 | $149.12 |
| Operating Income | $126 | $-22.6 | $56 | $21.3 | $-103.3 | $-57.1 | $108.49 | $180.25 |
| Total Non-Operating Income/Expense | $2.9 | $-15.8 | $-33.8 | $-28.9 | $-455.4 | $-141.5 | $-28.97 | $-13.29 |
| Pre-Tax Income | $128.9 | $-38.4 | $22.2 | $-7.6 | $-558.7 | $-198.6 | $79.5 | $166.92 |
| Income Taxes | $32.8 | $34.2 | $-4.4 | $10.3 | $-49.8 | $-29 | $40.71 | $48.96 |
| Income After Taxes | $96.1 | $-72.6 | $26.6 | $-17.9 | $-508.9 | $-169.6 | $38.79 | $117.96 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $96.1 | $-72.6 | $26.6 | $-17.9 | $-508.9 | $-169.6 | $50.092 | $117.956 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $96.1 | $-72.6 | $26.6 | $-17.9 | $-508.9 | $-169.6 | $38.79 | $117.95 |
| EBITDA | $291 | $144 | $181.6 | $140.3 | $14.2 | $64.4 | $164.97 | $230.92 |
| EBIT | $126 | $-22.6 | $56 | $21.3 | $-103.3 | $-57.1 | $108.49 | $180.25 |
| Basic Shares Outstanding | 390 | 390 | 306 | 265 | 194 | 126 | 127 | 120 |
| Shares Outstanding | 393 | 390 | 309 | 265 | 194 | 126 | 127 | 121 |
| Basic EPS | $0.25 | $-0.19 | $0.09 | $-0.07 | $-2.62 | $-1.35 | $0.30 | $0.98 |
| EPS - Earnings Per Share | $0.24 | $-0.19 | $0.09 | $-0.07 | $-2.62 | $-1.35 | $0.30 | $0.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $205.6 | $213.8 | $236.6 | $266.3 | $289.6 | $89 |
| Receivables | $42 | $47.5 | $41 | $44.9 | $58.7 | $19.3 |
| Inventory | $126.9 | $110.2 | $161.2 | $131.7 | $126.1 | $73.1 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $19.8 | $15.5 | $14.4 | $11.6 | $8.8 | $2.6 |
| Total Current Assets | $394.3 | $387 | $453.2 | $454.5 | $483.2 | $184 |
| Property, Plant, And Equipment | $2,933.4 | $2,813.3 | $2,753.4 | $1,918.2 | $1,859.2 | $1,638.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $241.7 |
| Other Long-Term Assets | $43.1 | $41.9 | $45 | $43.7 | $49.7 | $114.2 |
| Total Long-Term Assets | $3,002.2 | $2,885.2 | $2,867.1 | $2,037.7 | $1,979 | $2,097.8 |
| Total Assets | $3,396.5 | $3,272.2 | $3,320.3 | $2,492.2 | $2,462.2 | $2,281.8 |
| Total Current Liabilities | $127.3 | $131.9 | $113.2 | $99.6 | $99.9 | $52 |
| Long Term Debt | - | - | - | $301.3 | $315 | $308.1 |
| Other Non-Current Liabilities | $60.2 | $46.5 | $48.9 | $40.9 | $39 | $29.5 |
| Total Long Term Liabilities | $573.9 | $538 | $525.9 | $633.2 | $638.1 | $598.5 |
| Total Liabilities | $701.2 | $669.9 | $639.1 | $732.8 | $738 | $650.5 |
| Common Stock Net | $3,693.3 | $3,705.2 | $3,691.7 | $2,822.2 | $2,773.7 | $2,030 |
| Retained Earnings (Accumulated Deficit) | $-1,088.5 | $-1,184.9 | $-1,117 | $-1,137.6 | $-1,114.3 | $-460.8 |
| Comprehensive Income | $-0.2 | $-9.2 | $13 | $0.4 | $-4.4 | $-0.2 |
| Other Share Holders Equity | - | $3.9 | $4 | $3.5 | - | - |
| Share Holder Equity | $2,695.3 | $2,602.3 | $2,681.2 | $1,759.4 | $1,724.2 | $1,631.3 |
| Total Liabilities And Share Holders Equity | $3,396.5 | $3,272.2 | $3,320.3 | $2,492.2 | $2,462.2 | $2,281.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $96.1 | $-72.6 | $26.6 | $-17.9 | $-508.9 | $-169.6 |
| Total Depreciation And Amortization - Cash Flow | $165 | $166.6 | $125.6 | $119 | $117.5 | $121.5 |
| Other Non-Cash Items | $35.8 | $118.7 | $31.1 | $46.9 | $456.7 | $138.7 |
| Total Non-Cash Items | $200.8 | $285.3 | $156.7 | $165.9 | $574.2 | $260.2 |
| Change In Accounts Receivable | $-0.4 | $-10.7 | $14 | $-5.7 | $-15.2 | $24.2 |
| Change In Inventories | $-11.4 | $13.9 | $-15.9 | $-16.1 | $-6.6 | $-15.1 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.8 | $-7.2 | $-4.3 | $3.8 | $0.5 | $2.4 |
| Total Change In Assets/Liabilities | $-36.5 | $1.2 | $-18.3 | $-25.5 | $-5.3 | $-11.2 |
| Cash Flow From Operating Activities | $260.4 | $213.9 | $163.5 | $135.7 | $60 | $77.4 |
| Net Change In Property, Plant, And Equipment | $-263.6 | $-221.5 | $-162.5 | $-146.5 | $-163.1 | $-188.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $46.2 | - | - | $-5.7 |
| Net Change In Short-term Investments | - | - | $-6.7 | - | $-4.3 | $23.2 |
| Net Change In Long-Term Investments | - | $24.9 | - | - | - | - |
| Net Change In Investments - Total | - | $24.9 | $-6.7 | - | $-4.3 | $23.2 |
| Investing Activities - Other | $-4 | - | $3.6 | $-5 | $265.3 | $20.5 |
| Cash Flow From Investing Activities | $-267.6 | $-196.6 | $-119.4 | $-151.5 | $97.9 | $-150.8 |
| Net Long-Term Debt | $-3.3 | $-4.1 | $-92.5 | $-9.7 | $-7.5 | $55.8 |
| Net Current Debt | - | - | - | - | - | $-7.8 |
| Debt Issuance/Retirement Net - Total | $-3.3 | $-4.1 | $-92.5 | $-9.7 | $-7.5 | $48 |
| Net Common Equity Issued/Repurchased | $-4.4 | $3.9 | $3.5 | $7.4 | $0.7 | - |
| Net Total Equity Issued/Repurchased | $-4.4 | $3.9 | $3.5 | $7.4 | $0.7 | - |
| Total Common And Preferred Stock Dividends Paid | $-15.6 | $-7.8 | $-6 | $-5.4 | $-10.6 | $-14.4 |
| Financial Activities - Other | $6.3 | $-0.8 | $-2.6 | $-5.1 | $57.8 | $-12.4 |
| Cash Flow From Financial Activities | $-17 | $-8.8 | $-97.6 | $-12.8 | $40.4 | $21.2 |
| Net Cash Flow | $-23.2 | $5.2 | $-51.4 | $-30.7 | $193.9 | $-53.7 |
| Stock-Based Compensation | $9.2 | $6.6 | $6.2 | $10.2 | $8.3 | $7.2 |
| Common Stock Dividends Paid | $-15.6 | $-7.8 | $-6 | $-5.4 | $-10.6 | $-14.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0974 | 2.934 | 4.0035 | 4.5633 | 4.8368 | 3.5385 |
| Long-term Debt / Capital | - | - | - | 0.1462 | 0.1545 | 0.1589 |
| Debt/Equity Ratio | - | - | - | 0.1733 | 0.1858 | 0.1927 |
| Gross Margin | 50.3733 | 40.5953 | 41.857 | 38.4073 | 27.0065 | 32.154 |
| Operating Margin | 18.4453 | -3.4673 | 10.3169 | 4.4173 | -29.0904 | -19.8058 |
| EBIT Margin | 18.4453 | -3.4673 | 10.3169 | 4.4173 | -29.0904 | -19.8058 |
| EBITDA Margin | 42.5999 | 22.0927 | 33.4562 | 29.0958 | 3.9989 | 22.3378 |
| Pre-Tax Profit Margin | 18.8699 | -5.8914 | 4.0899 | -1.5761 | -157.336 | -68.8866 |
| Net Profit Margin | 14.0682 | -11.1384 | 4.9005 | -3.7122 | -143.3117 | -58.8276 |
| Asset Turnover | 0.2011 | 0.1992 | 0.1635 | 0.1935 | 0.1442 | 0.1263 |
| Inventory Turnover Ratio | 2.6714 | 3.5136 | 1.9578 | 2.2551 | 2.0555 | 2.6758 |
| Receiveable Turnover | 16.2643 | 13.7221 | 13.239 | 10.7394 | 6.0494 | 14.9378 |
| Days Sales In Receivables | 22.4418 | 26.5994 | 27.57 | 33.9869 | 60.3365 | 24.4346 |
| ROE - Return On Equity | 3.5655 | -2.7898 | 0.9921 | -1.0174 | -29.5151 | -10.3966 |
| Return On Tangible Equity | 3.5655 | -2.7898 | 0.9921 | -1.0174 | -29.5151 | -12.205 |
| ROA - Return On Assets | 2.8294 | -2.2187 | 0.8011 | -0.7182 | -20.6685 | -7.4327 |
| ROI - Return On Investment | 3.5655 | -2.7898 | 0.9921 | -0.8686 | -24.9559 | -8.745 |
| Book Value Per Share | 6.8921 | 6.6512 | 6.8908 | 6.5875 | 6.7071 | 6.5344 |
| Operating Cash Flow Per Share | 0.1132 | 0.0196 | 0.0175 | 0.2025 | -0.3072 | -0.0632 |
| Free Cash Flow Per Share | 0.0114 | -0.0227 | 0.0439 | 0.4904 | 0.3559 | -1.0979 |