Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.15B |
| Hodnota podniku (EV) | 3.22B |
| Tržby | 2.565B |
| EBITDA | 141.7M |
| Zisk | -1.23 |
| Růst v tržbách Q/Q | -20.01 % |
| Růst v tržbách Y/Y | -31.84 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.10 |
| EV/Sales | 1.26 |
| EV/EBITDA | 22.74 |
| EV/EBIT | N/A |
| PEG | 1.20 |
| Price/Sales | 0.84 |
| P/FCF | N/A |
| Price/Book | 4.12 |
| Účetní hodnota na akcii | 4.17 |
| Hotovost na akcii | 5.17 |
| FCF vůči ceně | -2.22 % |
| Počet zaměstnanců | 6,500 |
| Tržba na zaměstnance | 394.615k |
| Profit margin | -52.73 % |
| Operating margin | -42.00 % |
| Gross margin | 9.82 % |
| EBIT margin | -44.70 % |
| EBITDA margin | 5.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 500.00 % |
| EPS - Očekávaný růst příští rok | -94.74 % |
| Return on assets | -28.66 % |
| Return on equity | -153.01 % |
| ROIC | -29.65 % |
| ROCE | -33.97 % |
| Dluhy/Equity | 6.51 |
| Čistý dluh/EBITDA | 29.02 |
| Current ratio | 3.33 |
| Quick Ratio | 1.56 |
| Volatilita | 4.11 |
| Beta | 1.96 |
| RSI | 50.38 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.89 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 127.246M |
| Procento shortovaných akcií | 15.34 % |
| Short ratio | 12.53 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,982.1 | $4,122.5 | $4,046.6 | $3,525.1 | $3,134.6 | $3,719.6 |
| Cost Of Goods Sold | $2,689.3 | $3,484.7 | $3,416.3 | $3,028.1 | $2,911.8 | $3,659.3 |
| Gross Profit | $292.8 | $637.8 | $630.3 | $497 | $222.8 | $60.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $201 | $267.2 | $268.2 | $248 | $240.8 | $238.8 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,284.8 | $3,756.4 | $3,684.5 | $3,390.5 | $3,676.4 | $4,089 |
| Operating Income | $-1,302.7 | $366.1 | $362.1 | $134.6 | $-541.8 | $-369.4 |
| Total Non-Operating Income/Expense | $-179.2 | $-124.5 | $-114.4 | $-221.1 | $-192.2 | $-108.6 |
| Pre-Tax Income | $-1,481.9 | $241.6 | $247.7 | $-86.5 | $-734 | $-478 |
| Income Taxes | $77.7 | $-28.5 | $11 | $-6.8 | $-106.9 | $-112.1 |
| Income After Taxes | $-1,559.6 | $270.1 | $236.7 | $-79.7 | $-627.1 | $-365.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,559.6 | $270.1 | $236.7 | $-79.7 | $-627.1 | $-365.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,572.6 | $270.4 | $235.3 | $-91.9 | $-640.9 | $-377.9 |
| EBITDA | $-1,159.4 | $517.2 | $518.5 | $295.4 | $-371.5 | $-179.5 |
| EBIT | $-1,302.7 | $366.1 | $362.1 | $134.6 | $-541.8 | $-369.4 |
| Basic Shares Outstanding | 127 | 126 | 125 | 110 | 107 | 107 |
| Shares Outstanding | 127 | 147 | 146 | 110 | 107 | 107 |
| Basic EPS | $-12.43 | $2.05 | $1.78 | $-0.83 | $-5.97 | $-3.53 |
| EPS - Earnings Per Share | $-12.43 | $1.85 | $1.61 | $-0.83 | $-5.97 | $-3.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $645.9 | $490.8 | $382 | $141.6 | $229.6 | $149.8 |
| Receivables | $345.8 | $554.1 | $527.8 | $545.3 | $452.1 | $400.3 |
| Inventory | $997.1 | $1,155.3 | $1,211.1 | $1,176.1 | $1,037 | $1,271.6 |
| Pre-Paid Expenses | $38.3 | $64.3 | $74.6 | $52.7 | $47.8 | $45.9 |
| Other Current Assets | $38.9 | $38.5 | $51.2 | - | - | - |
| Total Current Assets | $2,066 | $2,303 | $2,246.7 | $1,915.7 | $1,766.5 | $1,867.6 |
| Property, Plant, And Equipment | $1,469.2 | $2,450.1 | $2,475 | $2,495.7 | $2,498.9 | $2,928.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $240.7 | $525.8 | $534.7 | $531.4 | $641.9 | $651.4 |
| Other Long-Term Assets | $259 | $355.7 | $245.4 | $242.6 | $262.7 | $304.5 |
| Total Long-Term Assets | $1,968.9 | $3,331.6 | $3,255.1 | $3,269.7 | $3,403.5 | $3,884.1 |
| Total Assets | $4,034.9 | $5,634.6 | $5,501.8 | $5,185.4 | $5,170 | $5,751.7 |
| Total Current Liabilities | $653.3 | $849.2 | $836.9 | $712.6 | $708.7 | $686.5 |
| Long Term Debt | $1,550 | $1,387.4 | $1,535.5 | $1,530.6 | $1,771.9 | $1,491.8 |
| Other Non-Current Liabilities | $189.9 | $160.8 | $89.4 | $73.2 | $83.4 | $108.3 |
| Total Long Term Liabilities | $2,740.2 | $2,592.2 | $2,673.3 | $2,628.3 | $3,016.5 | $2,880.8 |
| Total Liabilities | $3,393.5 | $3,441.4 | $3,510.2 | $3,340.9 | $3,725.2 | $3,567.3 |
| Common Stock Net | - | $12.7 | $12.7 | $12.7 | $11 | $11 |
| Retained Earnings (Accumulated Deficit) | - | $1,679.3 | $1,422 | $1,184.3 | $1,277.1 | $1,945.9 |
| Comprehensive Income | - | $-1,201.7 | $-1,133.8 | $-1,027.8 | $-1,093.7 | $-1,014.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $641.4 | $2,193.2 | $1,991.6 | $1,844.5 | $1,444.8 | $2,184.4 |
| Total Liabilities And Share Holders Equity | $4,034.9 | $5,634.6 | $5,501.8 | $5,185.4 | $5,170 | $5,751.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,559.6 | $270.1 | $236.7 | $-79.7 | $-627.1 | $-365.9 |
| Total Depreciation And Amortization - Cash Flow | $143.3 | $151.1 | $156.4 | $160.8 | $170.3 | $189.9 |
| Other Non-Cash Items | $1,417 | $-96.7 | $-15 | $149.5 | $351.5 | $63.1 |
| Total Non-Cash Items | $1,560.3 | $54.4 | $141.4 | $310.3 | $521.8 | $253 |
| Change In Accounts Receivable | - | $-52.1 | $16 | $-93.2 | $-51.8 | $203.3 |
| Change In Inventories | - | $25.4 | $-108.5 | $-139.2 | $234.7 | $201.2 |
| Change In Accounts Payable | - | $30.1 | $153.7 | $125.8 | $-51.2 | $-211.3 |
| Change In Assets/Liabilities | $64.7 | $-103.3 | $-32.6 | $-110.3 | $-80 | $14.3 |
| Total Change In Assets/Liabilities | $166.2 | $-94.4 | $14.7 | $-208.2 | $61.6 | $244.3 |
| Cash Flow From Operating Activities | $166.9 | $230.1 | $392.8 | $22.4 | $-43.7 | $131.4 |
| Net Change In Property, Plant, And Equipment | $-130.6 | $-76.2 | $-136.4 | $-120 | $-202.2 | $-144.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $158.1 | $-10 | - | - | $-0.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.9 | $-0.2 | $1.3 | $0.4 | $2.2 | $-0.1 |
| Cash Flow From Investing Activities | $-128.7 | $81.7 | $-145.1 | $-119.6 | $-200 | $-145.1 |
| Net Long-Term Debt | $159.9 | $-157.6 | $0.7 | $-344.5 | $384.8 | $-23.6 |
| Net Current Debt | $0.2 | $4.9 | $-5.9 | $1.6 | $3.1 | $1.5 |
| Debt Issuance/Retirement Net - Total | $160.1 | $-152.7 | $-5.2 | $-342.9 | $387.9 | $-22.1 |
| Net Common Equity Issued/Repurchased | - | $-9.9 | $-6.5 | $393 | - | $-1.4 |
| Net Total Equity Issued/Repurchased | - | $-9.9 | $-6.5 | $393 | - | $-1.4 |
| Total Common And Preferred Stock Dividends Paid | $-7.2 | $-14 | $-10 | $-8 | $-41.8 | $-82.5 |
| Financial Activities - Other | $-36 | $-26.4 | $14.4 | $-32.9 | $-22.6 | $0.1 |
| Cash Flow From Financial Activities | $116.9 | $-203 | $-7.3 | $9.2 | $323.5 | $-106 |
| Net Cash Flow | $155.1 | $108.8 | $240.4 | $-88 | $79.8 | $-119.7 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-7.2 | $-14 | $-10 | $-8 | $-41.8 | $-82.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.712 | 2.6846 | 2.6883 | 2.4926 | 2.7205 | 2.765 |
| Long-term Debt / Capital | 0.3875 | 0.4353 | 0.4535 | 0.5508 | 0.4058 | 0.3561 |
| Debt/Equity Ratio | 0.6378 | 0.7743 | 0.8353 | 1.2991 | 0.6847 | 0.5596 |
| Gross Margin | 15.4712 | 15.576 | 14.0989 | 7.1078 | 1.6211 | 8.9643 |
| Operating Margin | 8.8805 | 8.9483 | 3.8183 | -17.2845 | -9.9312 | 2.5122 |
| EBIT Margin | 8.8805 | 8.9483 | 3.8183 | -17.2845 | -9.9312 | 2.5122 |
| EBITDA Margin | 12.5458 | 12.8132 | 8.3799 | -11.8516 | -4.8258 | 6.6984 |
| Pre-Tax Profit Margin | 5.8605 | 6.1212 | -2.4538 | -23.4161 | -12.8508 | 0.0355 |
| Net Profit Margin | 6.5591 | 5.8148 | -2.607 | -20.446 | -10.1597 | -0.0616 |
| Asset Turnover | 0.7316 | 0.7355 | 0.6798 | 0.6063 | 0.6467 | 0.6427 |
| Inventory Turnover Ratio | 3.0163 | 2.8208 | 2.5747 | 2.8079 | 2.8777 | 2.6105 |
| Receiveable Turnover | 7.44 | 7.6669 | 6.4645 | 6.9334 | 9.292 | 6.997 |
| Days Sales In Receivables | 49.0592 | 47.6071 | 56.4621 | 52.6436 | 39.281 | 52.1651 |
| ROE - Return On Equity | 12.3153 | 11.8849 | -4.321 | -43.4039 | -16.7506 | 0.3765 |
| Return On Tangible Equity | 16.1989 | 16.2468 | -6.0696 | -78.1044 | -23.8682 | 0.5288 |
| ROA - Return On Assets | 4.7936 | 4.3022 | -1.537 | -12.1296 | -6.3616 | 0.1552 |
| ROI - Return On Investment | 7.5434 | 6.7109 | -2.3614 | -19.4951 | -9.9532 | 0.2424 |
| Book Value Per Share | 17.3946 | 15.8461 | 14.6555 | 13.2642 | 20.0082 | 24.922 |
| Operating Cash Flow Per Share | -1.1217 | 2.4888 | 0.6108 | -1.6319 | 0.7027 | -2.9275 |
| Free Cash Flow Per Share | -0.7069 | 2.6439 | 1.4052 | -2.1696 | 1.4633 | 0.7021 |