Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.06B |
| Hodnota podniku (EV) | 7.57B |
| Tržby | 3.383B |
| EBITDA | -103.76 |
| Zisk | -1.01 |
| Růst v tržbách Q/Q | 0.92 % |
| Růst v tržbách Y/Y | -12.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.24 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.15 |
| Price/Sales | 1.79 |
| P/FCF | 8.83 |
| Price/Book | 1.05 |
| Účetní hodnota na akcii | 18.64 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | 11.33 % |
| Počet zaměstnanců | 522 |
| Tržba na zaměstnance | 6481000 |
| Profit margin | -36.31 % |
| Operating margin | -34.21 % |
| Gross margin | 21.63 % |
| EBIT margin | -33.73 % |
| EBITDA margin | -3.07 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -135.14 % |
| EPS - Očekávaný růst příští rok | 620.00 % |
| Return on assets | -7.68 % |
| Return on equity | -17.70 % |
| ROIC | -10.46 % |
| ROCE | -10.41 % |
| Dluhy/Equity | 1.22 |
| Čistý dluh/EBITDA | -209.54 |
| Current ratio | 0.29 |
| Quick Ratio | 0.29 |
| Volatilita | 5.35 |
| Beta | 1.20 |
| RSI | 60.44 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 3.24 |
| Insider ownership | 10.57 % |
| Institutional ownership | 76.43 % |
| Počet akcií | 313.865M |
| Procento shortovaných akcií | 9.22 % |
| Short ratio | 3.61 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,491.699 | $4,408.69 | $4,139.626 | $3,655.574 | $1,744.525 | $3,954.858 |
| Cost Of Goods Sold | $3,205.882 | $2,967.323 | $2,288.04 | $1,645.498 | $1,498.859 | $1,072.759 |
| Gross Profit | $285.817 | $1,441.367 | $1,851.586 | $2,010.076 | $245.666 | $2,882.099 |
| Research And Development Expenses | $1.083 | $0.884 | $4.958 | $8.538 | $6.862 | $3.846 |
| SG&A Expenses | $134.482 | $178.696 | $240.344 | $251.196 | $239.324 | $233.697 |
| Other Operating Income Or Expenses | $-241.829 | $-1,333.965 | $-561.914 | $-185.639 | $-165.408 | $-144.507 |
| Operating Expenses | $4,445.146 | $5,395.735 | $4,067.721 | $2,915.481 | $2,720.326 | $2,164.572 |
| Operating Income | $-953.447 | $-987.045 | $71.905 | $740.093 | $-975.801 | $1,790.286 |
| Total Non-Operating Income/Expense | $-704.446 | $619.799 | $-246.463 | $-250.007 | $-270.023 | $-234.4 |
| Pre-Tax Income | $-1,657.893 | $-367.246 | $-174.558 | $490.086 | $-1,245.824 | $1,555.886 |
| Income Taxes | $-397.482 | $-74.11 | $-128.857 | $-295.051 | $-496.376 | $575.89 |
| Income After Taxes | $-1,260.411 | $-293.136 | $-45.701 | $785.137 | $-749.448 | $979.996 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,260.411 | $-293.136 | $-45.701 | $785.137 | $-749.448 | $979.996 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,267.897 | $-340.129 | $-397.517 | $615.07 | $-848.816 | $941.364 |
| EBITDA | $-90.427 | $-57.735 | $1,051.87 | $1,567.313 | $-163.455 | $2,501.704 |
| EBIT | $-953.447 | $-987.045 | $71.905 | $740.093 | $-975.801 | $1,790.286 |
| Basic Shares Outstanding | 272 | 306 | 316 | 315 | 295 | 274 |
| Shares Outstanding | 272 | 306 | 316 | 316 | 295 | 274 |
| Basic EPS | $-4.65 | $-1.11 | $-1.26 | $1.95 | $-2.88 | $3.43 |
| EPS - Earnings Per Share | $-4.65 | $-1.11 | $-1.26 | $1.94 | $-2.88 | $3.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.457 | $46.419 | - | $28.441 | $31.61 | $23.473 |
| Receivables | - | $125 | $51.073 | $34.896 | $29.682 | $79.404 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $545.682 | $751.466 | $755.54 | $769.75 | $341.295 | $1,145.359 |
| Total Current Assets | $574.139 | $922.885 | $806.613 | $833.087 | $402.587 | $1,248.236 |
| Property, Plant, And Equipment | $9,646.938 | $9,978.739 | $13,869.92 | $13,235.55 | $12,026.75 | $10,732.24 |
| Long-Term Investments | $255.082 | $1,055.177 | $433.642 | $303.302 | $68.299 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $61.083 | $354.268 | $409.294 | $889.548 | $1,757.917 | $2,135.015 |
| Total Long-Term Assets | $9,963.104 | $11,388.18 | $14,712.85 | $14,428.4 | $13,852.96 | $12,867.26 |
| Total Assets | $13,150.84 | $15,197.57 | $15,519.46 | $15,261.49 | $14,255.55 | $14,115.49 |
| Total Current Liabilities | $983.054 | $1,040.139 | $853.54 | $762.096 | $817.388 | $707.27 |
| Long Term Debt | $3,001.593 | $3,758.868 | $5,461.688 | $4,800.09 | $4,703.973 | $4,668.782 |
| Other Non-Current Liabilities | $158.866 | $62.154 | $63.098 | $43.523 | $55.394 | $82.077 |
| Total Long Term Liabilities | $6,077.52 | $7,186.687 | $6,178.447 | $5,623.258 | $5,709.584 | $6,121.545 |
| Total Liabilities | $7,060.574 | $8,226.826 | $7,031.987 | $6,385.354 | $6,526.972 | $6,828.815 |
| Common Stock Net | $2.686 | $2.959 | $3.086 | $3.164 | $3.149 | $2.77 |
| Retained Earnings (Accumulated Deficit) | $-430.478 | $837.419 | $1,177.548 | $1,575.065 | $959.995 | $1,808.811 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,090.271 | $6,970.743 | $8,487.477 | $8,876.136 | $7,728.578 | $7,286.678 |
| Total Liabilities And Share Holders Equity | $13,150.84 | $15,197.57 | $15,519.46 | $15,261.49 | $14,255.55 | $14,115.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,260.411 | $-293.136 | $-45.701 | $785.137 | $-749.448 | $979.996 |
| Total Depreciation And Amortization - Cash Flow | $863.02 | $929.31 | $979.965 | $827.22 | $812.346 | $711.418 |
| Other Non-Cash Items | $1,242.078 | $431.742 | $1,173.146 | $317.899 | $1,211.278 | $-715.1 |
| Total Non-Cash Items | $2,105.098 | $1,361.052 | $2,153.111 | $1,145.119 | $2,023.624 | $-3.682 |
| Change In Accounts Receivable | $-9.492 | $31.631 | $-15.156 | $-5.214 | $39.857 | $-3.201 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-19.282 | $-27.996 | $9.307 | $9.462 | $7.365 | $-8.536 |
| Change In Assets/Liabilities | $-118.227 | $57.669 | $-83.136 | $6.925 | $-98.995 | $14.858 |
| Total Change In Assets/Liabilities | $-109.047 | $35.542 | $-25.423 | $76.035 | $-32.92 | $39.498 |
| Cash Flow From Operating Activities | $735.64 | $1,103.458 | $2,081.987 | $2,006.291 | $1,241.256 | $1,015.812 |
| Net Change In Property, Plant, And Equipment | $-47.391 | $-166.054 | $-722.013 | $-932.612 | $-995.84 | $-656.627 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $296.611 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-482.67 | $-1,172.047 | $-1,628.711 | $-1,529.018 | $-1,399.298 | $-1,641.532 |
| Cash Flow From Investing Activities | $-530.061 | $-1,041.49 | $-2,350.724 | $-2,461.63 | $-2,395.138 | $-2,298.159 |
| Net Long-Term Debt | $-931.519 | $458.908 | - | - | $725 | $750 |
| Net Current Debt | $465 | $232 | $660.379 | $90 | $-677 | $-403 |
| Debt Issuance/Retirement Net - Total | $-466.519 | $690.908 | $660.379 | $90 | $48 | $347 |
| Net Common Equity Issued/Repurchased | $-43.443 | $-38.772 | $-129.084 | $560.056 | $1,255.826 | $778.535 |
| Net Total Equity Issued/Repurchased | $-43.443 | $-38.772 | $-129.084 | $560.056 | $1,255.826 | $778.535 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-152.352 | $-75.082 | $-34.129 |
| Financial Activities - Other | $304.383 | $-94.572 | $-290.999 | $-45.534 | $-66.725 | $-31.565 |
| Cash Flow From Financial Activities | $-205.579 | $557.564 | $240.296 | $452.17 | $1,162.019 | $1,059.841 |
| Net Cash Flow | - | - | $-28.441 | $-3.169 | $8.137 | $-222.506 |
| Stock-Based Compensation | $23.317 | $23.559 | $70.414 | $103.445 | $102.421 | $97.877 |
| Common Stock Dividends Paid | - | - | - | $-152.352 | $-75.082 | $-34.129 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.584 | 0.8873 | 0.945 | 1.0932 | 0.4925 | 1.7649 |
| Long-term Debt / Capital | 0.3301 | 0.3503 | 0.3915 | 0.351 | 0.3784 | 0.3905 |
| Debt/Equity Ratio | 0.4929 | 0.5392 | 0.6435 | 0.5408 | 0.6086 | 0.6407 |
| Gross Margin | 8.1856 | 32.6938 | 44.7283 | 54.9866 | 14.0821 | 72.8749 |
| Operating Margin | -27.3061 | -22.3886 | 1.737 | 20.2456 | -55.9351 | 45.268 |
| EBIT Margin | -27.3061 | -22.3886 | 1.737 | 20.2456 | -55.9351 | 45.268 |
| EBITDA Margin | -2.5898 | -1.3096 | 25.4098 | 42.8746 | -9.3696 | 63.2565 |
| Pre-Tax Profit Margin | -47.481 | -8.33 | -4.2168 | 13.4065 | -71.4134 | 39.3411 |
| Net Profit Margin | -36.3118 | -7.715 | -9.6027 | 16.8255 | -48.656 | 23.8027 |
| Asset Turnover | 0.2655 | 0.2901 | 0.2667 | 0.2395 | 0.1224 | 0.2802 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 35.2695 | 81.0531 | 104.7562 | 58.7738 | 49.8068 |
| Days Sales In Receivables | - | 10.3489 | 4.5032 | 3.4843 | 6.2102 | 7.3283 |
| ROE - Return On Equity | -20.6955 | -4.2052 | -0.5385 | 8.8455 | -9.6971 | 13.4492 |
| Return On Tangible Equity | -20.6955 | -4.2052 | -0.5385 | 8.8455 | -9.6971 | 13.4492 |
| ROA - Return On Assets | -9.5843 | -1.9288 | -0.2945 | 5.1446 | -5.2572 | 6.9427 |
| ROI - Return On Investment | -13.8631 | -2.732 | -0.3276 | 5.7409 | -6.0281 | 8.1971 |
| Book Value Per Share | 22.6681 | 23.5545 | 27.5037 | 28.0554 | 24.5448 | 26.3023 |
| Operating Cash Flow Per Share | -0.9011 | -2.9864 | 0.2445 | 2.1349 | 0.503 | -0.1038 |
| Free Cash Flow Per Share | -0.5331 | -1.2438 | 0.9085 | 2.5626 | -0.4781 | 3.6422 |