Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.95B |
| Hodnota podniku (EV) | 11.93B |
| Tržby | 706.616M |
| EBITDA | 400.565M |
| Zisk | -89.09 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 32.49 |
| Forward P/E | 95.24 |
| EV/Sales | 16.88 |
| EV/EBITDA | 29.78 |
| EV/EBIT | N/A |
| PEG | 839.32 |
| Price/Sales | 9.71 |
| P/FCF | N/A |
| Price/Book | 6.09 |
| Účetní hodnota na akcii | 8.46 |
| Hotovost na akcii | 0.38 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -14.47 % |
| Operating margin | 12.59 % |
| Gross margin | 65.39 % |
| EBIT margin | N/A % |
| EBITDA margin | 56.69 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.82 % |
| Return on equity | -5.11 % |
| ROIC | 4.93 % |
| ROCE | 2.73 % |
| Dluhy/Equity | 3.70 |
| Čistý dluh/EBITDA | 41.04 |
| Current ratio | 1.11 |
| Quick Ratio | 0.14 |
| Volatilita | 1.93 |
| Beta | 0.54 |
| RSI | 59.37 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 156.826M |
| Procento shortovaných akcií | 1.51 % |
| Short ratio | 2.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $719.556 | $914.294 | $972.41 | $1,005.437 | ||
| Cost Of Goods Sold | $254.989 | $311.221 | $328.822 | $354.584 | ||
| Gross Profit | $464.567 | $603.073 | $643.588 | $650.853 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $40.424 | $47.037 | $46.268 | $43.657 | ||
| Other Operating Income Or Expenses | $-121.141 | $-19.092 | $-3.778 | $-47.029 | ||
| Operating Expenses | $737.497 | $757.521 | $756.654 | $811.454 | ||
| Operating Income | $-17.941 | $156.773 | $215.756 | $193.983 | ||
| Total Non-Operating Income/Expense | $-1.194 | $348.119 | $487.82 | $122.26 | ||
| Pre-Tax Income | $-19.135 | $504.892 | $703.576 | $316.243 | ||
| Income Taxes | $95.437 | $-3.135 | $-13.027 | $-30.836 | ||
| Income After Taxes | $-114.572 | $508.027 | $716.603 | $347.079 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-114.572 | $508.027 | $716.603 | $347.079 | ||
| Income From Discontinued Operations | $11.228 | - | - | - | ||
| Net Income | $-104.329 | $466.144 | $656.597 | $306.861 | ||
| EBITDA | $-17.941 | $544.573 | $602.565 | $565.833 | ||
| EBIT | $-17.941 | $156.773 | $215.756 | $193.983 | ||
| Basic Shares Outstanding | 122 | 148 | 151 | 152 | ||
| Shares Outstanding | 122 | 148 | 151 | 152 | ||
| Basic EPS | $-0.85 | $3.16 | $4.34 | $2.02 | ||
| EPS - Earnings Per Share | $-0.85 | $3.15 | $4.34 | $2.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.48 | $457.96 | $72.595 | - | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $607.607 | $457.96 | $72.595 | - | ||
| Property, Plant, And Equipment | $5,013.359 | $6,019.307 | $5,723.475 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $32.286 | - | - | - | ||
| Other Long-Term Assets | $576.026 | $351.472 | $351.541 | - | ||
| Total Long-Term Assets | $5,621.671 | $6,370.779 | $6,117.409 | - | ||
| Total Assets | $6,229.278 | $6,828.739 | $6,190.004 | - | ||
| Total Current Liabilities | $598.736 | $360.574 | $226.23 | - | ||
| Long Term Debt | $4,243 | $4,505.59 | $4,075.665 | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $4,322.449 | $4,607.37 | $4,200.133 | - | ||
| Total Liabilities | $4,921.185 | $4,967.944 | $4,426.363 | - | ||
| Common Stock Net | $1.489 | $1.489 | $1.446 | - | ||
| Retained Earnings (Accumulated Deficit) | $-2,131.798 | $-1,722.402 | $-1,947.507 | - | ||
| Comprehensive Income | $3.039 | $4.195 | $4.794 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1,308.093 | $1,860.795 | $1,763.641 | - | ||
| Total Liabilities And Share Holders Equity | $6,229.278 | $6,828.739 | $6,190.004 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $508.027 | $716.603 | $347.079 | ||
| Total Depreciation And Amortization - Cash Flow | - | $387.8 | $386.809 | $371.85 | ||
| Other Non-Cash Items | - | $-498.157 | $-681.94 | $-287.927 | ||
| Total Non-Cash Items | - | $-110.357 | $-295.131 | $83.923 | ||
| Change In Accounts Receivable | - | $-26.021 | $-27.83 | $-15.841 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | - | - | - | - | ||
| Total Change In Assets/Liabilities | - | $-23.223 | $-26.149 | $-31.236 | ||
| Cash Flow From Operating Activities | - | $374.472 | $396.388 | $392.072 | ||
| Net Change In Property, Plant, And Equipment | - | $235.31 | $368.359 | $43.879 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | $-138.311 | $-242.297 | $-20.372 | ||
| Net Change In Short-term Investments | - | $-277.627 | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | $-277.627 | - | - | ||
| Investing Activities - Other | - | $-24.785 | $-4.216 | $-10.488 | ||
| Cash Flow From Investing Activities | - | $-205.413 | $121.846 | $13.019 | ||
| Net Long-Term Debt | - | $369.236 | $95.14 | $202.497 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $369.236 | $95.14 | $202.497 | ||
| Net Common Equity Issued/Repurchased | - | $-20.682 | $-373.593 | - | ||
| Net Total Equity Issued/Repurchased | - | $-145.682 | $-373.593 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | $-244.534 | $-246.098 | $-233.971 | ||
| Financial Activities - Other | - | $-42.972 | $-63.629 | $-362.226 | ||
| Cash Flow From Financial Activities | - | $-63.952 | $-588.18 | $-393.7 | ||
| Net Cash Flow | - | $105.107 | $-69.946 | $11.391 | ||
| Stock-Based Compensation | - | $8.146 | $8.55 | $7.877 | ||
| Common Stock Dividends Paid | - | $-241.288 | $-237.504 | $-225.377 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | 0.7077 | 0.698 | - | |||
| Debt/Equity Ratio | 2.4213 | 2.3109 | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | 17.1469 | 22.1878 | 19.2934 | |||
| EBIT Margin | 17.1469 | 22.1878 | 19.2934 | |||
| EBITDA Margin | 59.5621 | 61.9661 | 56.2773 | |||
| Pre-Tax Profit Margin | 55.2221 | 72.3538 | 31.4533 | |||
| Net Profit Margin | 50.984 | 67.5227 | 30.5202 | |||
| Asset Turnover | 0.1339 | 0.1571 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 27.3016 | 43.7315 | - | |||
| Return On Tangible Equity | 27.3016 | 40.632 | - | |||
| ROA - Return On Assets | 7.4395 | 11.5768 | - | |||
| ROI - Return On Investment | 7.9798 | 12.2721 | - | |||
| Book Value Per Share | 12.4982 | 12.1948 | - | |||
| Operating Cash Flow Per Share | -0.0881 | 0.0409 | 2.5784 | |||
| Free Cash Flow Per Share | -0.9317 | 2.1864 | 2.867 |