Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 272.65M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 44.6M |
| Růst v tržbách Q/Q | -1.10 % |
| Růst v tržbách Y/Y | -3.62 % |
| P/E (Cena vůči ziskům) | 6.29 |
| Forward P/E | N/A |
| EV/Sales | 2.93 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.00 |
| PEG | 1.34 |
| Price/Sales | 1.01 |
| P/FCF | 2.93 |
| Price/Book | -26.73 |
| Účetní hodnota na akcii | -0.11 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 34.15 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 27.02 % |
| Operating margin | 14.93 % |
| Gross margin | 41.03 % |
| EBIT margin | 26.62 % |
| EBITDA margin | 44.14 % |
| EPS - Zisk na akcii | 0.48 |
| EPS - Kvartální růst | -172.22 % |
| EPS - Očekávaný růst příští rok | -107.41 % |
| Return on assets | 6.12 % |
| Return on equity | -156.71 % |
| ROIC | 12.98 % |
| ROCE | 10.44 % |
| Dluhy/Equity | -67.51 |
| Čistý dluh/EBITDA | 17.86 |
| Current ratio | 0.70 |
| Quick Ratio | 0.57 |
| Volatilita | 0.60 |
| Beta | 0.00 |
| RSI | 59.99 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 4.27 % |
| Institutional ownership | 47.25 % |
| Počet akcií | 54.638M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 0.96 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $281.6 | $282.3 | $431 | $399.2 | $420.2 | $489.9 |
| Cost Of Goods Sold | $72.3 | $73.1 | $106.3 | $149.5 | $165.1 | $210.4 |
| Gross Profit | $209.3 | $209.2 | $324.7 | $249.7 | $255.1 | $279.5 |
| Research And Development Expenses | - | - | - | - | $1.1 | $3.7 |
| SG&A Expenses | $100.9 | $108.9 | $111.4 | $127.8 | $132.9 | $146.9 |
| Other Operating Income Or Expenses | $-77.9 | $20.8 | $-251.3 | $-136.9 | $-125.6 | $-191.2 |
| Operating Expenses | $315.6 | $244.9 | $582.1 | $527.7 | $534.7 | $674.5 |
| Operating Income | $-34 | $37.4 | $-151.1 | $-128.5 | $-114.5 | $-184.6 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-34 | $37.4 | $-151.1 | $-128.5 | $-114.5 | $-184.6 |
| Income Taxes | $9.8 | $0.2 | $-58.1 | $-14.6 | $-30.4 | $-31.4 |
| Income After Taxes | $-43.8 | $37.2 | $-93 | $-113.9 | $-84.1 | $-153.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-43.8 | $37.2 | $-93 | $-113.9 | $-84.1 | $-153.2 |
| Income From Discontinued Operations | - | - | - | - | $19.5 | $-29 |
| Net Income | $-42.6 | $36.8 | $-98.6 | $-122.4 | $-62.4 | $-177.4 |
| EBITDA | $39 | $130.5 | $-27.2 | $29.6 | $26.3 | $-22 |
| EBIT | $-34 | $37.4 | $-151.1 | $-128.5 | $-114.5 | $-184.6 |
| Basic Shares Outstanding | 109 | 112 | 115 | 120 | 122 | 121 |
| Shares Outstanding | 109 | 142 | 115 | 120 | 122 | 121 |
| Basic EPS | $-0.39 | $0.33 | $-0.86 | $-1.02 | $-0.51 | $-1.47 |
| EPS - Earnings Per Share | $-0.39 | $0.29 | $-0.86 | $-1.02 | $-0.51 | $-1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $82.6 | $70.4 | $84.9 | $98.9 | $87.6 | $128.5 |
| Receivables | $46.6 | $36 | $52.7 | $37.3 | $39.6 | $46.4 |
| Inventory | $18.6 | $15.8 | $17.7 | $16 | $16.9 | $19.3 |
| Pre-Paid Expenses | $3.8 | $4 | $6.9 | $5.9 | $8.3 | $10.6 |
| Other Current Assets | $1.1 | $10.1 | $5.8 | $6.8 | $4.5 | $793.7 |
| Total Current Assets | $152.7 | $136.3 | $169 | $164.9 | $156.9 | $998.5 |
| Property, Plant, And Equipment | $502.1 | $549.5 | $602.3 | $733.2 | $777.7 | $962.9 |
| Long-Term Investments | $96.6 | $140.8 | $163.7 | $266.8 | $286.2 | $306.9 |
| Goodwill And Intangible Assets | $165.6 | $191.4 | $212.5 | $282.2 | $443.4 | $574.3 |
| Other Long-Term Assets | $1.9 | $6.5 | $11.3 | $9.7 | $7 | $10.6 |
| Total Long-Term Assets | $776.6 | $895.2 | $989.8 | $1,291.9 | $1,514.3 | $1,917.5 |
| Total Assets | $935.6 | $1,031.5 | $1,158.8 | $1,456.8 | $1,671.2 | $2,916 |
| Total Current Liabilities | $122.9 | $115.9 | $132.9 | $150.9 | $88.9 | $380.1 |
| Long Term Debt | $554.6 | $616.4 | $721.7 | $849.6 | $960.4 | $1,486.5 |
| Other Non-Current Liabilities | $91.9 | $90.8 | $95.7 | $102.1 | $101 | $140.5 |
| Total Long Term Liabilities | $675 | $723.2 | $829.1 | $1,020 | $1,147.1 | $1,719.4 |
| Total Liabilities | $797.9 | $839.1 | $962 | $1,170.9 | $1,236 | $2,099.5 |
| Common Stock Net | $1,259.9 | $1,260.9 | $1,274.8 | $1,272.9 | $1,290.6 | $1,288.4 |
| Retained Earnings (Accumulated Deficit) | $-1,164.2 | $-1,121.6 | $-1,158.4 | $-1,059.8 | $-937.4 | $-863.9 |
| Comprehensive Income | $-140.7 | $-146.2 | $-134.8 | $-148.5 | $-139.3 | $-68.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $137.7 | $192.4 | $196.8 | $285.9 | $435.2 | $816.5 |
| Total Liabilities And Share Holders Equity | $935.6 | $1,031.5 | $1,158.8 | $1,456.8 | $1,671.2 | $2,916 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-43.8 | $37.2 | $-93 | $-113.9 | $-64.6 | $-182.2 |
| Total Depreciation And Amortization - Cash Flow | $73 | $93.1 | $123.9 | $158.1 | $140.8 | $162.6 |
| Other Non-Cash Items | $99 | $-14.1 | $156.3 | $61.8 | $21.9 | $103.2 |
| Total Non-Cash Items | $172 | $79 | $280.2 | $219.9 | $162.7 | $265.8 |
| Change In Accounts Receivable | $8.2 | $18.8 | $-15.4 | $2.3 | $5.7 | $6.9 |
| Change In Inventories | $-1.8 | $1.6 | $-1.6 | $0.9 | $2.4 | $-3.3 |
| Change In Accounts Payable | $5.1 | $-1.2 | $-0.9 | $-0.2 | $-8.9 | $-4.1 |
| Change In Assets/Liabilities | $3.9 | $8.7 | $0.4 | $5.4 | $0.4 | $21.1 |
| Total Change In Assets/Liabilities | $16.5 | $21.3 | $-18 | $6.3 | $-9.8 | $-18.6 |
| Cash Flow From Operating Activities | $144.7 | $137.5 | $169.2 | $112.3 | $88.3 | $65 |
| Net Change In Property, Plant, And Equipment | $-5.7 | $-1.6 | $-4.3 | $-7.2 | $315 | $-3.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8.6 | $-15.4 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-18.7 | - | - | - | - | - |
| Net Change In Investments - Total | $-18.7 | - | - | - | - | - |
| Investing Activities - Other | $11.3 | - | - | $4.8 | $5.9 | $72.6 |
| Cash Flow From Investing Activities | $-21.7 | $-17 | $-4.3 | $-2.4 | $320.9 | $68.7 |
| Net Long-Term Debt | $-90.8 | $-96.2 | $-165.9 | $-53.9 | $-422.2 | $-82.8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-90.8 | $-96.2 | $-165.9 | $-53.9 | $-422.2 | $-82.8 |
| Net Common Equity Issued/Repurchased | $-2.5 | $-16.6 | $-0.2 | $-19.5 | - | - |
| Net Total Equity Issued/Repurchased | $-10.5 | $-24.6 | $-3.3 | $-19.5 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-7.4 | $-8.3 | $-8.7 | $-8.5 | $-23.6 | $-60.6 |
| Financial Activities - Other | $-2.1 | $-5.9 | $-1 | $-16.7 | $-0.9 | $-39 |
| Cash Flow From Financial Activities | $-110.8 | $-135 | $-178.9 | $-98.6 | $-446.7 | $-182.4 |
| Net Cash Flow | $12.2 | $-14.5 | $-14 | $11.3 | $-33.6 | $-52.6 |
| Stock-Based Compensation | $1.5 | $2.7 | $2.1 | $1.8 | $2.3 | $3.5 |
| Common Stock Dividends Paid | - | - | - | - | $-14.8 | $-46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2425 | 1.176 | 1.2716 | 1.0928 | 1.7649 | 2.6269 |
| Long-term Debt / Capital | 0.8011 | 0.7621 | 0.7857 | 0.7482 | 0.6882 | 0.6455 |
| Debt/Equity Ratio | 4.5824 | 3.6518 | 4.1728 | 3.3631 | 2.2431 | 1.8451 |
| Gross Margin | 74.3253 | 74.1056 | 75.3364 | 62.5501 | 60.7092 | 57.0525 |
| Operating Margin | -12.0739 | 13.2483 | -35.058 | -32.1894 | -27.2489 | -37.6812 |
| EBIT Margin | -12.0739 | 13.2483 | -35.058 | -32.1894 | -27.2489 | -37.6812 |
| EBITDA Margin | 13.8494 | 46.2274 | -6.3109 | 7.4148 | 6.2589 | -4.4907 |
| Pre-Tax Profit Margin | -12.0739 | 13.2483 | -35.058 | -32.1894 | -27.2489 | -37.6812 |
| Net Profit Margin | -15.1278 | 13.0358 | -22.877 | -30.6613 | -14.8501 | -36.2115 |
| Asset Turnover | 0.301 | 0.2737 | 0.3719 | 0.274 | 0.2514 | 0.168 |
| Inventory Turnover Ratio | 3.8871 | 4.6266 | 6.0057 | 9.3438 | 9.7692 | 10.9016 |
| Receiveable Turnover | 6.0429 | 7.8417 | 8.1784 | 10.7024 | 10.6111 | 10.5582 |
| Days Sales In Receivables | 60.4013 | 46.5462 | 44.6299 | 34.1045 | 34.3979 | 34.5703 |
| ROE - Return On Equity | 97.3335 | -539.1345 | 505.4354 | -176.3159 | -39.3175 | -25.7393 |
| Return On Tangible Equity | 156.9889 | 3719.943 | 592.3586 | -3078.368 | 1025.604 | -63.2535 |
| ROA - Return On Assets | -4.6815 | 3.6064 | -8.0255 | -7.8185 | -5.0323 | -5.2538 |
| ROI - Return On Investment | -6.3267 | 4.5994 | -10.1252 | -10.0308 | -6.0261 | -6.6522 |
| Book Value Per Share | 1.2671 | 1.7759 | 1.7082 | 2.4937 | 3.5627 | 6.7299 |
| Operating Cash Flow Per Share | 0.3542 | -0.5003 | 0.5303 | 0.2153 | 0.1859 | -0.7326 |
| Free Cash Flow Per Share | 0.3133 | -0.4743 | 0.5532 | -2.429 | 2.8023 | -0.3912 |