Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.05B |
| Hodnota podniku (EV) | 2.01B |
| Tržby | 836.426M |
| EBITDA | 446.27M |
| Zisk | 73.78M |
| Růst v tržbách Q/Q | 11.95 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 13.65 |
| Forward P/E | N/A |
| EV/Sales | 2.40 |
| EV/EBITDA | 4.50 |
| EV/EBIT | 11.68 |
| PEG | N/A |
| Price/Sales | 1.24 |
| P/FCF | 60.33 |
| Price/Book | 1.13 |
| Účetní hodnota na akcii | 7.90 |
| Hotovost na akcii | 1.78 |
| FCF vůči ceně | 1.67 % |
| Počet zaměstnanců | 8,716 |
| Tržba na zaměstnance | 95.964k |
| Profit margin | 0.05 % |
| Operating margin | 26.00 % |
| Gross margin | 39.50 % |
| EBIT margin | 20.57 % |
| EBITDA margin | 53.35 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -174.29 % |
| EPS - Očekávaný růst příští rok | -180.65 % |
| Return on assets | 5.67 % |
| Return on equity | 8.08 % |
| ROIC | 0.55 % |
| ROCE | 8.08 % |
| Dluhy/Equity | 1.64 |
| Čistý dluh/EBITDA | 6.21 |
| Current ratio | 2.22 |
| Quick Ratio | 1.08 |
| Volatilita | 3.67 |
| Beta | 0.65 |
| RSI | 47.94 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 76.38 % |
| Počet akcií | 117.086M |
| Procento shortovaných akcií | 5.99 % |
| Short ratio | 2.33 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | Luxembourg |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $887.138 | $793.239 | $933.178 | $869.235 | $674.314 | $722.966 |
| Cost Of Goods Sold | $600.759 | $594.679 | $694.655 | $558.966 | $488.567 | $501.708 |
| Gross Profit | $286.379 | $198.56 | $238.523 | $310.269 | $185.747 | $221.258 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $164.174 | $146.295 | $152.698 | $131.423 | $118.693 | $131.559 |
| Other Operating Income Or Expenses | $-0.822 | $104.232 | $43.763 | $-8.297 | $28.381 | $11.053 |
| Operating Expenses | $765.755 | $636.742 | $803.59 | $698.686 | $578.879 | $622.214 |
| Operating Income | $121.383 | $156.497 | $129.588 | $170.549 | $95.435 | $100.752 |
| Total Non-Operating Income/Expense | $-100.221 | $-180.754 | $-119.605 | $-157.423 | $-107.74 | $-79.181 |
| Pre-Tax Income | $21.162 | $-24.257 | $9.983 | $13.126 | $-12.305 | $21.571 |
| Income Taxes | $20.82 | $-1.024 | $-4.992 | $9.387 | $-7.954 | $10.535 |
| Income After Taxes | $0.342 | $-23.233 | $14.975 | $3.739 | $-4.351 | $11.036 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.342 | $-23.233 | $14.975 | $3.739 | $-4.351 | $11.036 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.772 | $-24.622 | $13.198 | $2.039 | $-5.593 | $11.116 |
| EBITDA | $340.99 | $310.751 | $280.595 | $298.049 | $199.836 | $238.426 |
| EBIT | $121.383 | $156.497 | $129.588 | $170.549 | $95.435 | $100.752 |
| Basic Shares Outstanding | 117 | 117 | 121 | 121 | 121 | 121 |
| Shares Outstanding | 118 | 118 | 121 | 123 | 122 | 122 |
| Basic EPS | $-0.01 | $-0.21 | $0.11 | $0.02 | $-0.05 | $0.09 |
| EPS - Earnings Per Share | $-0.01 | $-0.21 | $0.11 | $0.02 | $-0.05 | $0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $291.711 | $279.921 | $273.678 | $161.966 | $203.743 | $121.761 |
| Receivables | $127.338 | $158.686 | $150.107 | $157.528 | $145.011 | $164.526 |
| Inventory | $229.923 | $222.219 | $265.637 | $248.642 | $190.628 | $232.961 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.094 | $0.008 | $0.03 | $0.024 | - | - |
| Total Current Assets | $649.066 | $660.834 | $689.452 | $568.16 | $539.382 | $519.248 |
| Property, Plant, And Equipment | $1,493.22 | $1,480.439 | $831.377 | $802.608 | $696.889 | $991.581 |
| Long-Term Investments | $34.295 | $40.725 | $42.342 | $2.666 | $4.796 | $9.427 |
| Goodwill And Intangible Assets | $33.679 | $27.909 | $17.192 | $17.252 | $16.661 | $23.778 |
| Other Long-Term Assets | $1.034 | $1.184 | $0.535 | $0.566 | $0.651 | $0.587 |
| Total Long-Term Assets | $1,872.241 | $1,616.538 | $955.637 | $887.606 | $816.012 | $1,126.916 |
| Total Assets | $2,521.307 | $2,277.372 | $1,645.089 | $1,455.766 | $1,355.394 | $1,646.164 |
| Total Current Liabilities | $364.4 | $277.846 | $282.408 | $332.477 | $323.769 | $332.257 |
| Long Term Debt | $780.202 | $718.484 | $663.06 | $430.304 | $483.651 | $491.324 |
| Other Non-Current Liabilities | $173.252 | $172.897 | $16.602 | $21.312 | $20.555 | $45.356 |
| Total Long Term Liabilities | $1,128.024 | $891.381 | $679.662 | $451.616 | $504.206 | $536.68 |
| Total Liabilities | $1,492.424 | $1,169.227 | $962.07 | $784.093 | $827.975 | $868.937 |
| Common Stock Net | $183.573 | $183.573 | $183.573 | $183.573 | $183.573 | $183.573 |
| Retained Earnings (Accumulated Deficit) | $206.669 | $237.188 | $106.209 | $50.998 | $48.795 | $54.242 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-337.34 | $-290.461 | $-559.443 | $-547.445 | $-689.596 | $-423.889 |
| Share Holder Equity | $1,028.883 | $1,108.145 | $683.019 | $671.673 | $527.419 | $777.227 |
| Total Liabilities And Share Holders Equity | $2,521.307 | $2,277.372 | $1,645.089 | $1,455.766 | $1,355.394 | $1,646.164 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.342 | $-23.233 | $14.975 | $3.739 | $-4.351 | $11.036 |
| Total Depreciation And Amortization - Cash Flow | $219.607 | $154.254 | $151.007 | $127.5 | $104.401 | $137.674 |
| Other Non-Cash Items | $120.043 | $108.038 | $55.286 | $176.813 | $56.94 | $66.597 |
| Total Non-Cash Items | $339.65 | $262.292 | $206.293 | $304.313 | $161.341 | $204.271 |
| Change In Accounts Receivable | $-17.664 | $-65.942 | $-9.476 | $-30.996 | $-2.3 | $-38.622 |
| Change In Inventories | $-17.039 | $-38.573 | $-22.102 | $-45.978 | $-29.429 | $-73.054 |
| Change In Accounts Payable | $13.102 | $31.148 | $6.555 | $39.054 | $-9.871 | $6.39 |
| Change In Assets/Liabilities | $6.001 | $54.69 | $43.72 | $-13.582 | $30.026 | $10.588 |
| Total Change In Assets/Liabilities | $-15.6 | $-18.677 | $18.697 | $-51.502 | $-11.574 | $-94.698 |
| Cash Flow From Operating Activities | $322.11 | $218.513 | $237.105 | $255.401 | $145.186 | $120.151 |
| Net Change In Property, Plant, And Equipment | $-248.915 | $-179.516 | $-197.424 | $-131.89 | $-127.857 | $-304.704 |
| Net Change In Intangible Assets | $-8.617 | $-3.321 | $-2.141 | $-1.218 | $-1.203 | $-2.098 |
| Net Acquisitions/Divestitures | $0.683 | - | - | $3.423 | $3.89 | $0.634 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-1.372 |
| Net Change In Investments - Total | - | - | - | - | - | $-1.372 |
| Investing Activities - Other | $8.139 | $7.915 | $11.23 | $7.671 | $0.119 | $7.068 |
| Cash Flow From Investing Activities | $-248.71 | $-174.922 | $-188.335 | $-122.014 | $-125.051 | $-300.472 |
| Net Long-Term Debt | $6.445 | $-78.813 | $125.411 | $-110.528 | $133.888 | $3.021 |
| Net Current Debt | $17.041 | $127.478 | $41.943 | $-14.638 | $2.736 | $81.977 |
| Debt Issuance/Retirement Net - Total | $23.486 | $48.665 | $167.354 | $-125.166 | $136.624 | $84.998 |
| Net Common Equity Issued/Repurchased | $-4.263 | $-15.725 | $-38.328 | $-4.392 | $0.939 | $-12.153 |
| Net Total Equity Issued/Repurchased | $-4.263 | $-15.725 | $-38.328 | $-4.392 | $0.939 | $-12.153 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-57.086 | $-53.794 | $-58.832 | $-52.124 | $-45.15 | $0.444 |
| Cash Flow From Financial Activities | $-37.863 | $-20.854 | $70.194 | $-181.682 | $92.413 | $73.289 |
| Net Cash Flow | $16.641 | $4.44 | $110.627 | $-40.326 | $85.099 | $-118.352 |
| Stock-Based Compensation | $4.734 | $4.728 | $5.552 | $4.796 | $4.396 | $3.867 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7812 | 2.3784 | 2.4413 | 1.7089 | 1.6659 | 1.5628 |
| Long-term Debt / Capital | 0.4313 | 0.3933 | 0.4926 | 0.3905 | 0.4784 | 0.3873 |
| Debt/Equity Ratio | 0.9411 | 0.778 | 1.1976 | 0.946 | 1.3715 | 0.8987 |
| Gross Margin | 32.2812 | 25.0316 | 25.5603 | 35.6945 | 27.5461 | 30.6042 |
| Operating Margin | 13.6825 | 19.7289 | 13.8867 | 19.6206 | 14.1529 | 13.9359 |
| EBIT Margin | 13.6825 | 19.7289 | 13.8867 | 19.6206 | 14.1529 | 13.9359 |
| EBITDA Margin | 38.4371 | 39.175 | 30.0688 | 34.2887 | 29.6355 | 32.9789 |
| Pre-Tax Profit Margin | 2.3854 | -3.058 | 1.0698 | 1.5101 | -1.8248 | 2.9837 |
| Net Profit Margin | -0.087 | -3.104 | 1.4143 | 0.2346 | -0.8294 | 1.5376 |
| Asset Turnover | 0.3519 | 0.3483 | 0.5673 | 0.5971 | 0.4975 | 0.4392 |
| Inventory Turnover Ratio | 2.6129 | 2.6761 | 2.6151 | 2.2481 | 2.5629 | 2.1536 |
| Receiveable Turnover | 6.9668 | 4.9988 | 6.2168 | 5.518 | 4.6501 | 4.3942 |
| Days Sales In Receivables | 52.3914 | 73.0176 | 58.7123 | 66.1475 | 78.4931 | 83.0634 |
| ROE - Return On Equity | 0.0332 | -2.0966 | 2.1925 | 0.5567 | -0.825 | 1.4199 |
| Return On Tangible Equity | 0.0344 | -2.1507 | 2.2491 | 0.5713 | -0.8519 | 1.4647 |
| ROA - Return On Assets | 0.0136 | -1.0202 | 0.9103 | 0.2568 | -0.321 | 0.6704 |
| ROI - Return On Investment | 0.0189 | -1.2719 | 1.1125 | 0.3393 | -0.4303 | 0.87 |
| Book Value Per Share | 8.4071 | 9.0548 | 5.8012 | 5.4883 | 4.3096 | 6.3508 |
| Operating Cash Flow Per Share | 0.8777 | -0.1117 | -0.1084 | 0.8878 | 0.1988 | 0.1587 |
| Free Cash Flow Per Share | 0.2899 | 0.0019 | -0.6742 | 0.8616 | 1.6591 | -0.7906 |