Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 410.25M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -59.63 |
| Růst v tržbách Q/Q | -1.27 % |
| Růst v tržbách Y/Y | -15.02 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.68 |
| EV/EBITDA | N/A |
| EV/EBIT | 27.75 |
| PEG | 1.03 |
| Price/Sales | 0.28 |
| P/FCF | 4.31 |
| Price/Book | 3.43 |
| Účetní hodnota na akcii | 8.05 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 27.04 % |
| Počet zaměstnanců | 139,805 |
| Tržba na zaměstnance | 10.068k |
| Profit margin | -3.32 % |
| Operating margin | 2.82 % |
| Gross margin | 20.84 % |
| EBIT margin | 2.82 % |
| EBITDA margin | 12.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -115.28 % |
| EPS - Očekávaný růst příští rok | -411.11 % |
| Return on assets | 2.21 % |
| Return on equity | -74.59 % |
| ROIC | 3.63 % |
| ROCE | 5.63 % |
| Dluhy/Equity | 8.83 |
| Čistý dluh/EBITDA | 8.47 |
| Current ratio | 1.38 |
| Quick Ratio | 1.34 |
| Volatilita | 3.37 |
| Beta | 0.71 |
| RSI | 52.51 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.33 % |
| Institutional ownership | 73.03 % |
| Počet akcií | 75.406M |
| Procento shortovaných akcií | 0.10 % |
| Short ratio | 0.41 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Luxembourg |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,707.286 | $1,818.18 | $1,921.311 | $1,757.498 | $1,949.883 | $2,278.244 | $2,341.115 |
| Cost Of Goods Sold | $66.427 | $70.816 | $74.899 | $65.598 | $77.604 | $103.496 | $115.34 |
| Gross Profit | $1,640.859 | $1,747.364 | $1,846.412 | $1,691.9 | $1,872.279 | $2,174.748 | $2,225.775 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $1,301.031 | $1,365.181 | $1,429.076 | $1,309.901 | $1,410.526 | $1,621.812 | $1,643.497 |
| Other Operating Income Or Expenses | $-186.401 | $-197.433 | $-220.466 | $-168.289 | $-238.472 | $-347.058 | $-348.329 |
| Operating Expenses | $1,694.641 | $1,728.675 | $1,828.862 | $1,641.152 | $1,828.109 | $2,190.688 | $2,236.141 |
| Operating Income | $12.645 | $89.505 | $92.449 | $116.346 | $121.774 | $87.556 | $104.974 |
| Total Non-Operating Income/Expense | $-57.12 | $-55.605 | $-93.484 | $-107.782 | $-46.394 | $-110.816 | $-100.667 |
| Pre-Tax Income | $-44.475 | $33.9 | $-1.035 | $8.564 | $75.38 | $-23.26 | $4.307 |
| Income Taxes | $36.218 | $13.414 | $12.533 | $5.207 | $23.15 | $18.401 | $8.346 |
| Income After Taxes | $-80.693 | $20.486 | $-13.568 | $3.357 | $52.23 | $-41.661 | $-4.039 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-80.693 | $20.486 | $-13.568 | $3.357 | $52.23 | $-41.661 | $-4.039 |
| Income From Discontinued Operations | - | - | - | $-3.206 | $-3.082 | $-0.491 | - |
| Net Income | $-81.306 | $18.54 | $-16.79 | $0.065 | $49.148 | $-42.152 | $-4.039 |
| EBITDA | $153.427 | $184.75 | $196.87 | $213.71 | $224.632 | $207.376 | $233.95 |
| EBIT | $12.645 | $89.505 | $92.449 | $116.346 | $121.774 | $87.556 | $104.974 |
| Basic Shares Outstanding | 14 | 15 | 15 | 15 | 15 | 14 | 14 |
| Shares Outstanding | 14 | 15 | 15 | 15 | 15 | 14 | 14 |
| Basic EPS | $-5.63 | $1.26 | $-0.91 | $0.05 | $3.37 | $-3.07 | $-0.30 |
| EPS - Earnings Per Share | $-5.63 | $1.26 | $-0.91 | $0.05 | $3.32 | $-3.07 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.8 | $134.417 | $143.572 | $195.175 | $184.789 | $240.002 |
| Receivables | $359.599 | $315.654 | $388.565 | $350.902 | $401.127 | $451.394 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $53.373 | $46.396 | $34.041 | $28.597 | $23.796 | $24.365 |
| Total Current Assets | $538.772 | $496.467 | $566.178 | $574.674 | $609.712 | $715.761 |
| Property, Plant, And Equipment | $116.893 | $123.94 | $152.195 | $165.27 | $191.678 | $237.196 |
| Long-Term Investments | $60.034 | $76.383 | $68.399 | $118.039 | $108.272 | $76.904 |
| Goodwill And Intangible Assets | $279.943 | $366.191 | $383.248 | $372.568 | $350.267 | $462.549 |
| Other Long-Term Assets | $5.65 | $6.061 | $7.282 | $7.815 | $5.112 | $4.851 |
| Total Long-Term Assets | $765.839 | $716.886 | $764.127 | $802.944 | $768.704 | $942.14 |
| Total Assets | $1,304.611 | $1,213.353 | $1,330.305 | $1,377.618 | $1,378.416 | $1,657.901 |
| Total Current Liabilities | $378.602 | $344.392 | $369.596 | $348.607 | $316.579 | $374.83 |
| Long Term Debt | $633.498 | $408.426 | $439.731 | $480.359 | $535.277 | $636.549 |
| Other Non-Current Liabilities | $65.113 | $90.222 | $99.197 | $72.852 | $72.707 | $98.524 |
| Total Long Term Liabilities | $718.989 | $528.869 | $582.87 | $598.808 | $664.046 | $818.205 |
| Total Liabilities | $1,097.591 | $873.261 | $952.466 | $947.415 | $980.625 | $1,193.035 |
| Common Stock Net | $0.049 | $0.049 | $0.048 | $0.048 | $0.048 | $0.048 |
| Retained Earnings (Accumulated Deficit) | $-127.07 | $-16.325 | $-94.535 | $-53.598 | $-53.663 | $-102.811 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-266.101 | $-259.283 | $-176.585 | $-154.964 | $-188.029 | $-71.806 |
| Share Holder Equity | $207.02 | $340.092 | $377.839 | $430.203 | $397.791 | $464.866 |
| Total Liabilities And Share Holders Equity | $1,304.611 | $1,213.353 | $1,330.305 | $1,377.618 | $1,378.416 | $1,657.901 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-44.475 | $33.9 | $-1.035 | $8.564 | $72.933 | $-23.619 |
| Total Depreciation And Amortization - Cash Flow | $140.782 | $95.245 | $104.421 | $97.364 | $102.858 | $119.82 |
| Other Non-Cash Items | $106.937 | $73.337 | $109.066 | $80.846 | $49.398 | $135.597 |
| Total Non-Cash Items | $247.719 | $168.582 | $213.487 | $178.21 | $152.256 | $255.417 |
| Change In Accounts Receivable | $-55.73 | $-6.936 | $-31.486 | $62.409 | $-74.366 | $82.576 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.047 | $-0.259 | $11.507 | $22.004 | $-14.321 | $-15.661 |
| Change In Assets/Liabilities | $-4.837 | $-36.094 | $-12.872 | $-19.198 | $-19.614 | $-43.838 |
| Total Change In Assets/Liabilities | $-60.52 | $-43.289 | $-32.851 | $65.215 | $-108.301 | $23.077 |
| Cash Flow From Operating Activities | $46.524 | $81.187 | $114.452 | $141.946 | $36.978 | $135.295 |
| Net Change In Property, Plant, And Equipment | $-21.359 | $-16.355 | $-47.992 | $-38.873 | $-79.787 | $-95.243 |
| Net Change In Intangible Assets | $-18.709 | $-24.813 | $-28.439 | $-30 | $-14.274 | $-21.742 |
| Net Acquisitions/Divestitures | $-15.827 | - | $-14.512 | $-6.203 | - | $-6.223 |
| Net Change In Short-term Investments | - | - | - | - | $26.866 | $-26.63 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $26.866 | $-26.63 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-55.895 | $-41.168 | $-90.943 | $-75.076 | $-67.195 | $-149.838 |
| Net Long-Term Debt | $72.238 | $-23.213 | $-59.995 | $-62.695 | $36.638 | $-33.457 |
| Net Current Debt | $-56.088 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $16.15 | $-23.213 | $-59.995 | $-62.695 | $36.638 | $-33.457 |
| Net Common Equity Issued/Repurchased | $-11.141 | $-8.178 | - | - | - | $72.293 |
| Net Total Equity Issued/Repurchased | $-11.141 | $-8.178 | - | - | - | $72.293 |
| Total Common And Preferred Stock Dividends Paid | - | $-2.318 | $-24.353 | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $5.009 | $-33.709 | $-84.348 | $-62.695 | $36.638 | $38.836 |
| Net Cash Flow | $-8.82 | $-8.236 | $-52.273 | $10.015 | $-27.42 | $-2.051 |
| Stock-Based Compensation | $5.251 | $4.088 | $4.923 | - | - | - |
| Common Stock Dividends Paid | - | $-2.318 | $-24.353 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4231 | 1.4416 | 1.5319 | 1.6485 | 1.9259 | 1.9096 |
| Long-term Debt / Capital | 0.7537 | 0.5456 | 0.5379 | 0.5275 | 0.5737 | 0.5779 |
| Debt/Equity Ratio | 3.4809 | 1.3519 | 1.287 | 1.2434 | 1.4469 | 1.4054 |
| Gross Margin | 96.1092 | 96.1051 | 96.1017 | 96.2675 | 96.0201 | 95.4572 |
| Operating Margin | 0.7407 | 4.9228 | 4.8118 | 6.62 | 6.2452 | 3.8431 |
| EBIT Margin | 0.7407 | 4.9228 | 4.8118 | 6.62 | 6.2452 | 3.8431 |
| EBITDA Margin | 8.9866 | 10.1613 | 10.2467 | 12.1599 | 11.5203 | 9.1024 |
| Pre-Tax Profit Margin | -2.605 | 1.8645 | -0.0539 | 0.4873 | 3.8659 | -1.021 |
| Net Profit Margin | -4.7623 | 1.0197 | -0.8739 | 0.0037 | 2.5206 | -1.8502 |
| Asset Turnover | 1.3087 | 1.4985 | 1.4443 | 1.2758 | 1.4146 | 1.3742 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.7478 | 5.76 | 4.9446 | 5.0085 | 4.861 | 5.0471 |
| Days Sales In Receivables | 76.8785 | 63.3676 | 73.8174 | 72.8759 | 75.0873 | 72.3183 |
| ROE - Return On Equity | -38.9784 | 6.0237 | -3.5909 | 0.7803 | 13.13 | -8.9619 |
| Return On Tangible Equity | 110.6551 | -78.4936 | 250.8442 | 5.8246 | 109.9023 | -1798.092 |
| ROA - Return On Assets | -6.1852 | 1.6884 | -1.0199 | 0.2437 | 3.7891 | -2.5129 |
| ROI - Return On Investment | -9.6004 | 2.7369 | -1.6596 | 0.3687 | 5.5977 | -3.7825 |
| Book Value Per Share | 13.8029 | 22.7766 | 25.7025 | 29.2645 | 27.1176 | 31.7468 |
| Operating Cash Flow Per Share | -2.2378 | -2.327 | -1.8467 | 7.1427 | -7.2832 | 2.4945 |
| Free Cash Flow Per Share | -2.6167 | -0.162 | -2.4735 | 9.8766 | -5.7753 | 4.0348 |