Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.02B |
| Hodnota podniku (EV) | 4.65B |
| Tržby | 1.1B |
| EBITDA | -14.66 |
| Zisk | -62.83 |
| Růst v tržbách Q/Q | 22.70 % |
| Růst v tržbách Y/Y | -5.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.29 |
| EV/Sales | 4.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.31 |
| Price/Sales | 4.56 |
| P/FCF | 55.82 |
| Price/Book | 4.70 |
| Účetní hodnota na akcii | 6.73 |
| Hotovost na akcii | 4.01 |
| FCF vůči ceně | 1.79 % |
| Počet zaměstnanců | 2,245 |
| Tržba na zaměstnance | 490.046k |
| Profit margin | -10.67 % |
| Operating margin | -4.85 % |
| Gross margin | 82.83 % |
| EBIT margin | -3.85 % |
| EBITDA margin | -1.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 400.00 % |
| EPS - Očekávaný růst příští rok | -80.77 % |
| Return on assets | -3.29 % |
| Return on equity | -5.84 % |
| ROIC | -4.68 % |
| ROCE | -2.73 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | 43.28 |
| Current ratio | 2.71 |
| Quick Ratio | 2.35 |
| Volatilita | 2.46 |
| Beta | 0.74 |
| RSI | 56.90 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 161.332M |
| Procento shortovaných akcií | 9.15 % |
| Short ratio | 5.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,038.756 | $1,170.947 | $1,094.274 | $903.374 | $745.694 | $628.335 |
| Cost Of Goods Sold | $178.316 | $180.385 | $176.42 | $154.748 | $132.122 | $138.989 |
| Gross Profit | $860.44 | $990.562 | $917.854 | $748.626 | $613.572 | $489.346 |
| Research And Development Expenses | $394.588 | $512.833 | $425.406 | $412.889 | $387.148 | $344.404 |
| SG&A Expenses | $538.827 | $599.449 | $526.408 | $421.578 | $374.13 | $311.558 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,151.183 | $1,346.426 | $1,193.402 | $1,051.274 | $954.359 | $852.636 |
| Operating Income | $-112.427 | $-175.479 | $-99.128 | $-147.9 | $-208.665 | $-224.301 |
| Total Non-Operating Income/Expense | $15.89 | $-21.577 | $-27.839 | $4.626 | $-5.722 | $0.296 |
| Pre-Tax Income | $-96.537 | $-197.056 | $-126.967 | $-143.274 | $-214.387 | $-224.005 |
| Income Taxes | $14.324 | $-0.436 | $12.344 | $14.671 | $-5.943 | $3.158 |
| Income After Taxes | $-110.861 | $-196.62 | $-139.311 | $-157.945 | $-208.444 | $-227.163 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-110.861 | $-196.62 | $-139.311 | $-157.945 | $-208.444 | $-227.163 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-110.861 | $-196.62 | $-139.311 | $-157.945 | $-208.444 | $-227.163 |
| EBITDA | $-30.573 | $-95.066 | $4.532 | $-49.377 | $-114.409 | $-138.705 |
| EBIT | $-112.427 | $-175.479 | $-99.128 | $-147.9 | $-208.665 | $-224.301 |
| Basic Shares Outstanding | 159 | 157 | 155 | 153 | 151 | 149 |
| Shares Outstanding | 159 | 157 | 155 | 153 | 151 | 149 |
| Basic EPS | $-0.70 | $-1.25 | $-0.90 | $-1.03 | $-1.38 | $-1.52 |
| EPS - Earnings Per Share | $-0.70 | $-1.25 | $-0.90 | $-1.03 | $-1.38 | $-1.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $635.027 | $534.979 | $539.295 | $433.504 | $497.234 | $534.778 |
| Receivables | $275.143 | $257.086 | $292.223 | $233.59 | $191.102 | $155.487 |
| Inventory | $125.738 | $101.803 | $90.196 | $93.275 | $62.998 | $38.411 |
| Pre-Paid Expenses | $60.662 | $59.716 | $53.308 | $48.475 | $39.344 | $26.286 |
| Other Current Assets | $14.401 | $8.386 | $8.23 | - | - | - |
| Total Current Assets | $1,110.971 | $961.97 | $983.252 | $808.844 | $790.678 | $754.962 |
| Property, Plant, And Equipment | $350.003 | $362.168 | $309.987 | $284.736 | $264.785 | $254.819 |
| Long-Term Investments | $24.78 | $79.391 | $80.744 | $157.212 | $121.931 | $264.071 |
| Goodwill And Intangible Assets | $204.064 | $243.516 | $283.874 | $349.041 | $411.1 | $472.059 |
| Other Long-Term Assets | $41.966 | $49.421 | $81.343 | $98.834 | $90.161 | $68.977 |
| Total Long-Term Assets | $838.759 | $843.433 | $841.755 | $988.383 | $935.745 | $1,100.782 |
| Total Assets | $1,949.73 | $1,805.403 | $1,825.007 | $1,797.227 | $1,726.423 | $1,855.744 |
| Total Current Liabilities | $438.258 | $391.112 | $339.774 | $291.122 | $211.993 | $236.207 |
| Long Term Debt | $272.118 | $274.295 | $276.465 | $278.436 | $280.666 | $284.207 |
| Other Non-Current Liabilities | $36.511 | $27.144 | $27.958 | $19.204 | $17.161 | $13.08 |
| Total Long Term Liabilities | $444.49 | $328.849 | $313.948 | $303.297 | $304.949 | $305.262 |
| Total Liabilities | $882.748 | $719.961 | $653.722 | $594.419 | $516.942 | $541.469 |
| Common Stock Net | $1.62 | $1.602 | $1.579 | $1.557 | $1.539 | $1.518 |
| Retained Earnings (Accumulated Deficit) | $-1,492.849 | $-1,381.988 | $-1,185.368 | $-1,044.365 | $-947.942 | $-739.498 |
| Comprehensive Income | $-1.349 | $-1.816 | $-3.28 | $-3.792 | $-3.274 | $-3.795 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,066.982 | $1,085.442 | $1,171.285 | $1,202.808 | $1,209.481 | $1,314.275 |
| Total Liabilities And Share Holders Equity | $1,949.73 | $1,805.403 | $1,825.007 | $1,797.227 | $1,726.423 | $1,855.744 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-110.861 | $-196.62 | $-139.311 | $-157.945 | $-208.444 | $-227.163 |
| Total Depreciation And Amortization - Cash Flow | $81.854 | $80.413 | $103.66 | $98.523 | $94.256 | $85.596 |
| Other Non-Cash Items | $98.718 | $122.878 | $142.352 | $105.093 | $77.589 | $19.226 |
| Total Non-Cash Items | $180.572 | $203.291 | $246.012 | $203.616 | $171.845 | $104.822 |
| Change In Accounts Receivable | $-18.05 | $35.136 | $-58.632 | $-42.489 | $-35.616 | $-16.455 |
| Change In Inventories | $-22.933 | $-13.077 | $-2.665 | $-30.191 | $-26.381 | $3.687 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.514 | $8.5 | $7.138 | $-26.459 | $-11.076 | $18.594 |
| Total Change In Assets/Liabilities | $13.131 | $65.406 | $-7.42 | $-26.481 | $-27.203 | $81.981 |
| Cash Flow From Operating Activities | $82.842 | $72.077 | $99.281 | $19.19 | $-63.802 | $-40.36 |
| Net Change In Property, Plant, And Equipment | $-41.576 | $-90.042 | $-68.924 | $-51.138 | $-43.463 | $-52.342 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-8.875 | - | - | - | $49.966 |
| Net Change In Short-term Investments | $2.751 | - | - | - | - | - |
| Net Change In Long-Term Investments | $23.458 | $-52.916 | $46.729 | $32.782 | $170.706 | $-41.11 |
| Net Change In Investments - Total | $26.209 | $-52.916 | $46.729 | $32.782 | $170.706 | $-41.11 |
| Investing Activities - Other | $3.886 | $10 | - | - | - | - |
| Cash Flow From Investing Activities | $-11.481 | $-141.833 | $-22.195 | $-18.356 | $127.243 | $-43.486 |
| Net Long-Term Debt | $-2.843 | $-2.843 | $-0.743 | - | $-3.429 | $-6.75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.843 | $-2.843 | $-0.743 | - | $-3.429 | $-6.75 |
| Net Common Equity Issued/Repurchased | $8.373 | $18.925 | $20.877 | $23.517 | $20.308 | $44.969 |
| Net Total Equity Issued/Repurchased | $8.373 | $18.925 | $20.877 | $23.517 | $20.308 | $44.969 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.701 | $-9.317 | $-21.754 | $-19.433 | $-75.051 | $2.672 |
| Cash Flow From Financial Activities | $-2.171 | $6.765 | $-1.62 | $4.084 | $-58.172 | $40.891 |
| Net Cash Flow | $69.19 | $-62.991 | $75.466 | $4.918 | $5.269 | $-42.955 |
| Stock-Based Compensation | $90.164 | $100.977 | $105.357 | $83.917 | $94.396 | $97.341 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.535 | 2.4596 | 2.8938 | 2.7784 | 3.7297 | 3.1962 |
| Long-term Debt / Capital | 0.2032 | 0.2017 | 0.191 | 0.188 | 0.1883 | 0.1778 |
| Debt/Equity Ratio | 0.2577 | 0.2553 | 0.2385 | 0.234 | 0.2345 | 0.2663 |
| Gross Margin | 82.8337 | 84.595 | 83.8779 | 82.87 | 82.282 | 77.8798 |
| Operating Margin | -10.8233 | -14.9861 | -9.0588 | -16.372 | -27.9827 | -35.6977 |
| EBIT Margin | -10.8233 | -14.9861 | -9.0588 | -16.372 | -27.9827 | -35.6977 |
| EBITDA Margin | -2.9432 | -8.1187 | 0.4142 | -5.4658 | -15.3426 | -22.075 |
| Pre-Tax Profit Margin | -9.2935 | -16.8288 | -11.6029 | -15.8599 | -28.75 | -35.6506 |
| Net Profit Margin | -10.6725 | -16.7915 | -12.7309 | -17.4839 | -27.953 | -36.1532 |
| Asset Turnover | 0.5328 | 0.6486 | 0.5996 | 0.5026 | 0.4319 | 0.3386 |
| Inventory Turnover Ratio | 1.4182 | 1.7719 | 1.956 | 1.6591 | 2.0972 | 3.6185 |
| Receiveable Turnover | 3.7753 | 4.5547 | 3.7447 | 3.8673 | 3.9021 | 4.0411 |
| Days Sales In Receivables | 96.6803 | 80.1372 | 97.4723 | 94.3799 | 93.54 | 90.3224 |
| ROE - Return On Equity | -10.3902 | -18.1143 | -11.8939 | -13.1314 | -17.2342 | -17.2843 |
| Return On Tangible Equity | -12.8472 | -23.3536 | -15.6986 | -18.4998 | -26.1083 | -26.9721 |
| ROA - Return On Assets | -5.686 | -10.8906 | -7.6335 | -8.7883 | -12.0738 | -12.2411 |
| ROI - Return On Investment | -8.2788 | -14.4602 | -9.6226 | -10.663 | -13.9882 | -14.2112 |
| Book Value Per Share | 6.7038 | 6.8795 | 7.5199 | 7.81 | 7.9346 | 8.7211 |
| Operating Cash Flow Per Share | 0.0628 | -0.1812 | 0.515 | 0.5463 | -0.1507 | -0.3472 |
| Free Cash Flow Per Share | 0.3743 | -0.3101 | 0.4039 | 0.4999 | -0.0868 | -0.7717 |