Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.46B |
Hodnota podniku (EV) | 1.52B |
Tržby | 1.551B |
EBITDA | 93.642M |
Zisk | -248.17 |
Růst v tržbách Q/Q | 40.96 % |
Růst v tržbách Y/Y | -18.11 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 0.98 |
EV/EBITDA | 16.18 |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 0.94 |
P/FCF | N/A |
Price/Book | 5.14 |
Účetní hodnota na akcii | 18.87 |
Hotovost na akcii | 19.31 |
FCF vůči ceně | -15.36 % |
Počet zaměstnanců | 3,203 |
Tržba na zaměstnance | 484.162k |
Profit margin | -23.48 % |
Operating margin | -14.72 % |
Gross margin | 6.07 % |
EBIT margin | -14.87 % |
EBITDA margin | 6.04 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -151.71 % |
EPS - Očekávaný růst příští rok | -400.00 % |
Return on assets | -14.29 % |
Return on equity | -79.47 % |
ROIC | -18.39 % |
ROCE | -16.73 % |
Dluhy/Equity | 5.07 |
Čistý dluh/EBITDA | 10.77 |
Current ratio | 1.33 |
Quick Ratio | 0.94 |
Volatilita | 4.85 |
Beta | 0.65 |
RSI | 64.57 |
Cílová cena analytiků | 53 |
Známka akcie (dle analytiků) | 1.40 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 15.294M |
Procento shortovaných akcií | 24.68 % |
Short ratio | 11.48 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 56.89 % |
Obchodovaná od | 2016 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,467.592 | $2,294.352 | $2,451.787 | $2,324.623 | $1,974.397 | $2,573.26 |
Cost Of Goods Sold | $1,378.479 | $1,873.017 | $1,925.202 | $1,839.993 | $1,732.493 | $2,172.753 |
Gross Profit | $89.113 | $421.335 | $526.585 | $484.63 | $241.904 | $400.507 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $82.397 | $95.781 | $100.3 | $87.952 | $83.111 | $98.783 |
Other Operating Income Or Expenses | $-215.304 | $28.937 | $-16.477 | $14.107 | $-143.877 | $-2,796.253 |
Operating Expenses | $1,797.732 | $2,051.482 | $2,172.649 | $2,090.287 | $2,183.734 | $5,438.323 |
Operating Income | $-330.14 | $242.87 | $279.138 | $234.336 | $-209.337 | $-2,865.063 |
Total Non-Operating Income/Expense | $-14.482 | $-8.823 | $-19.037 | $-31.141 | $1,481.397 | $-421.459 |
Pre-Tax Income | $-344.622 | $234.047 | $260.101 | $203.195 | $1,272.06 | $-3,286.522 |
Income Taxes | $-0.007 | $0.248 | $-52.476 | $-35.255 | $-3.47 | $-373.38 |
Income After Taxes | $-344.615 | $233.799 | $312.577 | $238.45 | $1,275.53 | $-2,913.142 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-344.615 | $233.799 | $312.577 | $238.45 | $1,275.53 | $-2,913.142 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-344.615 | $233.799 | $312.577 | $238.45 | $1,275.53 | $-2,913.142 |
EBITDA | $-183.102 | $378.73 | $441.957 | $444.73 | $60.138 | $-2,435.608 |
EBIT | $-330.14 | $242.87 | $279.138 | $234.336 | $-209.337 | $-2,865.063 |
Basic Shares Outstanding | 15 | 16 | 20 | 24 | 25 | 21 |
Shares Outstanding | 15 | 17 | 21 | 24 | 25 | 21 |
Basic EPS | $-22.74 | $14.42 | $15.90 | $10.05 | $51.02 | $-136.86 |
EPS - Earnings Per Share | $-22.74 | $13.52 | $15.15 | $9.84 | $50.08 | $-136.86 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $290.21 | $288.687 | $427.734 | $429.233 | $464.494 | $748.515 |
Receivables | $113.922 | $189.268 | $249.83 | $202.375 | $204.36 | $135.767 |
Inventory | $126.008 | $130.898 | $125.47 | $128.96 | $113.462 | $196.72 |
Pre-Paid Expenses | - | - | - | - | - | $10.022 |
Other Current Assets | $58 | $97.894 | $75.749 | $70.426 | $96.306 | $47.901 |
Total Current Assets | $588.14 | $706.747 | $878.783 | $830.994 | $878.622 | $1,138.925 |
Property, Plant, And Equipment | $1,007.303 | $984.509 | $834.828 | $955.948 | $1,053.603 | $3,619.029 |
Long-Term Investments | $71.783 | $105.588 | $104.676 | $106.107 | $96.074 | $201.877 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $55.246 | $70.912 | $68.003 | $59.783 | $108.298 | $58.379 |
Total Long-Term Assets | $1,134.332 | $1,161.009 | $1,008.277 | $1,148.638 | $1,257.975 | $3,902.956 |
Total Assets | $1,722.472 | $1,867.756 | $1,887.06 | $1,979.632 | $2,136.597 | $5,041.881 |
Total Current Liabilities | $290.096 | $310.98 | $329.335 | $334.081 | $312.231 | $5,499.934 |
Long Term Debt | $477.215 | $290.066 | $300.186 | $310.134 | $351.841 | $30.953 |
Other Non-Current Liabilities | $329.638 | $324.532 | $279.105 | $368.312 | $401.051 | $515.83 |
Total Long Term Liabilities | $1,148.815 | $916.24 | $852.904 | $979.686 | $1,077.789 | $786.236 |
Total Liabilities | $1,438.911 | $1,227.22 | $1,182.239 | $1,313.767 | $1,390.02 | $6,286.17 |
Common Stock Net | $0.253 | $0.252 | $0.25 | $0.25 | $0.25 | $2.145 |
Retained Earnings (Accumulated Deficit) | $378.906 | $731.425 | $527.666 | $247.232 | $33.449 | $-4,244.967 |
Comprehensive Income | $-35.701 | $5.689 | $43.296 | $20.367 | $24.454 | $-1.815 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $283.561 | $640.536 | $704.821 | $665.865 | $746.577 | $-1,244.289 |
Total Liabilities And Share Holders Equity | $1,722.472 | $1,867.756 | $1,887.06 | $1,979.632 | $2,136.597 | $5,041.881 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-344.615 | $233.799 | $312.577 | $238.45 | $1,275.53 | $-2,913.142 |
Total Depreciation And Amortization - Cash Flow | $147.038 | $135.86 | $162.819 | $210.394 | $269.475 | $429.455 |
Other Non-Cash Items | $202.627 | $4.794 | $35.595 | $-30.403 | $-1,651.526 | $2,393.878 |
Total Non-Cash Items | $349.665 | $140.654 | $198.414 | $179.991 | $-1,382.051 | $2,823.333 |
Change In Accounts Receivable | $63.657 | $30.713 | $-22.903 | $8.37 | $-64.982 | $98.212 |
Change In Inventories | $-9.126 | $-15.251 | $3.49 | $-19.626 | $59.31 | $-6.534 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-17.189 | $-1.338 | $-10.522 | $-34.76 | $-9.236 | $-7.958 |
Total Change In Assets/Liabilities | $14.723 | $23.845 | $-95.817 | $-44.096 | $13.22 | $72.988 |
Cash Flow From Operating Activities | $61.106 | $419.714 | $417.963 | $396.474 | $-144.026 | $-44.367 |
Net Change In Property, Plant, And Equipment | $-285.821 | $-266.356 | $-95.272 | $-59.205 | $-97.648 | $-124.895 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $1.007 | $6.135 | $1.083 | $12.92 | $-2.349 | $2.191 |
Net Change In Short-term Investments | $38.084 | $27.858 | $-6.698 | $-68.884 | $110.109 | $43.47 |
Net Change In Long-Term Investments | $-1.549 | $-5.499 | $-2.481 | $-10.173 | $-3.117 | $-9.243 |
Net Change In Investments - Total | $36.535 | $22.359 | $-9.179 | $-79.057 | $106.992 | $34.227 |
Investing Activities - Other | $22.27 | $-1.249 | $-0.584 | $-5.296 | $-0.368 | $-91.864 |
Cash Flow From Investing Activities | $-226.009 | $-239.111 | $-103.952 | $-130.638 | $6.627 | $-180.341 |
Net Long-Term Debt | $192.939 | $-5.373 | $-6.077 | $-27.184 | - | - |
Net Current Debt | $-20.543 | $-3 | $-3 | $-2.944 | $-9.428 | $-30.832 |
Debt Issuance/Retirement Net - Total | $172.396 | $-8.373 | $-9.077 | $-30.128 | $-9.428 | $-30.832 |
Net Common Equity Issued/Repurchased | - | $-244.998 | $-280.871 | $-301.512 | - | - |
Net Total Equity Issued/Repurchased | - | $-244.998 | $-280.871 | $-301.512 | - | - |
Total Common And Preferred Stock Dividends Paid | $-8.245 | $-30.22 | $-31.269 | $-24.369 | - | - |
Financial Activities - Other | $41.177 | $-8.929 | $-1.459 | $-12.647 | $-25.073 | $-27.91 |
Cash Flow From Financial Activities | $205.328 | $-292.52 | $-322.676 | $-368.656 | $-34.501 | $-58.742 |
Net Cash Flow | $40.425 | $-111.917 | $-8.665 | $-102.82 | $-171.9 | $-283.45 |
Stock-Based Compensation | $17.435 | $21.989 | $17.519 | $10.437 | $3.128 | $5.76 |
Common Stock Dividends Paid | $-8.245 | $-30.22 | $-31.269 | $-24.369 | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.0274 | 2.2726 | 2.6684 | 2.4874 | 2.814 | 0.2071 |
Long-term Debt / Capital | 0.6273 | 0.3117 | 0.2987 | 0.3178 | 0.3203 | -0.0255 |
Debt/Equity Ratio | 1.7926 | 0.4852 | 0.4512 | 0.4895 | 0.4861 | -4.0773 |
Gross Margin | 6.0721 | 18.364 | 21.4776 | 20.8477 | 12.252 | 15.5642 |
Operating Margin | -22.4953 | 10.5856 | 11.3851 | 10.0806 | -10.6026 | -111.3398 |
EBIT Margin | -22.4953 | 10.5856 | 11.3851 | 10.0806 | -10.6026 | -111.3398 |
EBITDA Margin | -12.4764 | 16.5071 | 18.0259 | 19.1313 | 3.0459 | -94.6507 |
Pre-Tax Profit Margin | -23.4821 | 10.201 | 10.6086 | 8.741 | 64.4278 | -127.7182 |
Net Profit Margin | -23.4817 | 10.1902 | 12.749 | 10.2576 | 64.6035 | -113.2082 |
Asset Turnover | 0.852 | 1.2284 | 1.2993 | 1.1743 | 0.9241 | 0.5104 |
Inventory Turnover Ratio | 10.9396 | 14.309 | 15.3439 | 14.2679 | 15.2694 | 11.0449 |
Receiveable Turnover | 12.8824 | 12.1222 | 9.8138 | 11.4867 | 9.6614 | 18.9535 |
Days Sales In Receivables | 28.3332 | 30.11 | 37.1924 | 31.7759 | 37.7793 | 19.2577 |
ROE - Return On Equity | -121.5311 | 36.5005 | 44.3484 | 35.8106 | 170.8504 | 234.1211 |
Return On Tangible Equity | -121.5312 | 36.5005 | 44.3484 | 35.8106 | 170.8504 | 234.121 |
ROA - Return On Assets | -20.007 | 12.5176 | 16.5642 | 12.0452 | 59.6991 | -57.7789 |
ROI - Return On Investment | -45.2978 | 25.1234 | 31.102 | 24.4314 | 116.1243 | 240.0936 |
Book Value Per Share | 18.6125 | 42.3299 | 39.5278 | 31.6025 | 29.8607 | -58.0196 |
Operating Cash Flow Per Share | -20.2311 | 4.0028 | 3.9047 | 22.0112 | -3.5706 | -0.502 |
Free Cash Flow Per Share | -23.6953 | -6.777 | 1.7289 | 23.4026 | -1.5367 | 0.9152 |