Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.18B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.761B |
| EBITDA | N/A |
| Zisk | 169.2M |
| Růst v tržbách Q/Q | 44.17 % |
| Růst v tržbách Y/Y | 25.62 % |
| P/E (Cena vůči ziskům) | 27.25 |
| Forward P/E | 0.01 |
| EV/Sales | 2.31 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.55 |
| PEG | 1.56 |
| Price/Sales | 2.37 |
| P/FCF | 11.02 |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 4.53 |
| Hotovost na akcii | 0.69 |
| FCF vůči ceně | 9.07 % |
| Počet zaměstnanců | 5,128 |
| Tržba na zaměstnance | 343.311k |
| Profit margin | 13.04 % |
| Operating margin | 47.16 % |
| Gross margin | 60.66 % |
| EBIT margin | 47.16 % |
| EBITDA margin | 47.69 % |
| EPS - Zisk na akcii | 0.16 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -166.67 % |
| Return on assets | 2.06 % |
| Return on equity | 3.88 % |
| ROIC | 4.08 % |
| ROCE | 10.41 % |
| Dluhy/Equity | 0.75 |
| Čistý dluh/EBITDA | 4.41 |
| Current ratio | 1.71 |
| Quick Ratio | 1.45 |
| Volatilita | 3.27 |
| Beta | 0.89 |
| RSI | 61.72 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.94 |
| Insider ownership | 0.36 % |
| Institutional ownership | 51.04 % |
| Počet akcií | 963.112M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.17 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 2.36 % |
| Dividenda/Zisk | 64.32 % |
| Obchodovaná od | 2003 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,561 | $1,612.2 | $1,798.5 | $1,803.8 | $1,787.7 | $1,720.6 |
| Cost Of Goods Sold | $614.1 | $782.8 | $1,010 | $1,042.4 | $1,029 | $1,015.1 |
| Gross Profit | $946.9 | $829.4 | $788.5 | $761.4 | $758.7 | $705.5 |
| Research And Development Expenses | $15.1 | $10.3 | $13 | $21.2 | $14.9 | $18.7 |
| SG&A Expenses | $85.9 | $79.4 | $91.8 | $113.6 | $100.2 | $110.1 |
| Other Operating Income Or Expenses | $135.9 | $222.4 | $-292.7 | $-380.1 | $-654.8 | $-2,105.7 |
| Operating Expenses | $975.2 | $1,138.1 | $1,840.3 | $1,984.1 | $2,261.2 | $3,771 |
| Operating Income | $585.8 | $474.1 | $-41.8 | $-180.3 | $-473.5 | $-2,050.4 |
| Total Non-Operating Income/Expense | $-95.7 | $-163.8 | $-134.9 | $-131.7 | $-142.2 | $-112.6 |
| Pre-Tax Income | $490.1 | $310.3 | $-176.7 | $-312 | $-615.7 | $-2,163 |
| Income Taxes | $286.5 | $84.7 | $121 | $-113.9 | $-324.9 | $-476.3 |
| Income After Taxes | $203.6 | $225.6 | $-297.7 | $-198.1 | $-290.8 | $-1,686.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $203.6 | $225.6 | $-297.7 | $-198.1 | $-290.8 | $-1,686.7 |
| Income From Discontinued Operations | - | - | - | - | $-17.5 | $-428.1 |
| Net Income | $203.6 | $225.6 | $-284.6 | $-188.5 | $-307.9 | $-2,114.8 |
| EBITDA | $963.7 | $850.1 | $302.5 | $237.9 | $-18 | $-1,564 |
| EBIT | $584.8 | $457.8 | $-36.3 | $-180.3 | $-473.5 | $-2,067.9 |
| Basic Shares Outstanding | 952 | 950 | 949 | 948 | 947 | 937 |
| Shares Outstanding | 954 | 952 | 949 | 948 | 947 | 937 |
| Basic EPS | $0.21 | $0.24 | $-0.30 | $-0.20 | $-0.32 | $-2.26 |
| EPS - Earnings Per Share | $0.21 | $0.24 | $-0.30 | $-0.20 | $-0.31 | $-2.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $665.5 | $167.3 | $105.9 | $162.1 | $111.8 | $222.2 |
| Receivables | $4.2 | $3.4 | $24.3 | $38.6 | $36.6 | $45.9 |
| Inventory | $152.1 | $133.4 | $181 | $163.5 | $254.1 | $270 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $96.1 | $97.5 | $118 | $475.2 | $149.9 | $110.9 |
| Total Current Assets | $917.9 | $401.6 | $429.2 | $839.4 | $552.4 | $649 |
| Property, Plant, And Equipment | $6,684.8 | $5,952.9 | $6,696.4 | $7,153.2 | $7,566.3 | $8,208.7 |
| Long-Term Investments | $123 | $135.5 | $164.9 | $26.1 | $36.1 | $27.3 |
| Goodwill And Intangible Assets | $396.4 | $392.2 | $399.8 | $449.5 | $481 | $489.5 |
| Other Long-Term Assets | $202.6 | $154.2 | $234.1 | $197.3 | $49.2 | $55 |
| Total Long-Term Assets | $7,504.9 | $6,715.6 | $7,583.7 | $7,923.9 | $8,249.3 | $8,869.1 |
| Total Assets | $8,422.8 | $7,117.2 | $8,012.9 | $8,763.3 | $8,801.7 | $9,518.1 |
| Total Current Liabilities | $441.8 | $408.4 | $496.4 | $780.7 | $475.1 | $542.1 |
| Long Term Debt | $993.8 | $991.7 | $1,756.8 | $1,747.7 | $1,573.8 | $1,676.7 |
| Other Non-Current Liabilities | $585.8 | $455.8 | $606.4 | $640.5 | $661.4 | $596.9 |
| Total Long Term Liabilities | $2,808.7 | $2,488.9 | $3,492.5 | $3,535.3 | $3,746.6 | $4,111.4 |
| Total Liabilities | $3,250.5 | $2,897.3 | $3,988.9 | $4,316 | $4,221.7 | $4,653.5 |
| Common Stock Net | $7,648.9 | $7,639.9 | $7,636.4 | $7,633.7 | $7,630.5 | $7,625.4 |
| Retained Earnings (Accumulated Deficit) | $-3,318.8 | $-3,453.8 | $-3,650.6 | $-3,340.5 | $-3,130.3 | $-2,802.7 |
| Comprehensive Income | $-6.5 | $-21.9 | $-16.9 | $2.2 | - | - |
| Other Share Holders Equity | - | - | - | - | $12 | $18.6 |
| Share Holder Equity | $5,172.3 | $4,219.9 | $4,024 | $4,447.3 | $4,580 | $4,864.6 |
| Total Liabilities And Share Holders Equity | $8,422.8 | $7,117.2 | $8,012.9 | $8,763.3 | $8,801.7 | $9,518.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $490.1 | $310.3 | $-176.7 | $-312 | $-615.7 | $-2,163 |
| Total Depreciation And Amortization - Cash Flow | $378.9 | $392.3 | $338.8 | $418.2 | $455.5 | $503.9 |
| Other Non-Cash Items | $-65.5 | $-40.8 | $553 | $376.7 | $721.4 | $2,301.1 |
| Total Non-Cash Items | $313.4 | $351.5 | $891.8 | $794.9 | $1,176.9 | $2,805 |
| Change In Accounts Receivable | $3 | $18 | $1.7 | $-0.2 | $21.1 | $7.6 |
| Change In Inventories | $-21.6 | $-1.5 | $-67 | $-17.8 | $11 | $-3.9 |
| Change In Accounts Payable | $-10.7 | $-56.5 | $-39.9 | $16.6 | $20.8 | $-65.3 |
| Change In Assets/Liabilities | $-41.6 | $-28.7 | $-56.9 | $-12.6 | $-27.6 | $-79.2 |
| Total Change In Assets/Liabilities | $-70.9 | $-68.7 | $-162.1 | $-14 | $25.3 | $-140.8 |
| Cash Flow From Operating Activities | $617.8 | $521.8 | $404.2 | $484 | $664.8 | $531.4 |
| Net Change In Property, Plant, And Equipment | $-273.7 | $-331.7 | $-446.9 | $-607.5 | $-495.4 | $-353.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $359.7 | $825 | $189.9 | $17.5 | $73.8 | $-31.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $33.6 | $18.6 |
| Net Change In Investments - Total | - | - | - | - | $33.6 | $18.6 |
| Investing Activities - Other | $-34.6 | $-61.3 | $-72.6 | $-54.2 | $-32.6 | $-26 |
| Cash Flow From Investing Activities | $51.4 | $432 | $-329.6 | $-644.2 | $-420.6 | $-392.3 |
| Net Long-Term Debt | $-56.2 | $-712.5 | $-26.5 | $269.1 | $-184 | $-263 |
| Net Current Debt | $-17.1 | $-16.8 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-73.3 | $-729.3 | $-26.5 | $269.1 | $-184 | $-263 |
| Net Common Equity Issued/Repurchased | $7.4 | - | - | $71.5 | $40.7 | $228.2 |
| Net Total Equity Issued/Repurchased | $7.4 | - | - | $71.5 | $40.7 | $228.2 |
| Total Common And Preferred Stock Dividends Paid | $-53 | $-23.7 | $-19 | $-18.9 | $-28 | $-55.2 |
| Financial Activities - Other | $-57 | $-139.5 | $-88.8 | $-103.8 | $-96.2 | $-114.6 |
| Cash Flow From Financial Activities | $-175.9 | $-892.5 | $-134.3 | $217.9 | $-267.5 | $-204.6 |
| Net Cash Flow | $492.4 | $60.3 | $-56.7 | $57.8 | $-22.5 | $-71.7 |
| Stock-Based Compensation | $31.5 | $15 | $5.3 | $12.6 | $14.2 | $11.2 |
| Common Stock Dividends Paid | $-53 | $-23.7 | $-19 | $-18.9 | $-28 | $-55.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9833 | 0.8646 | 1.0752 | 1.1627 | 1.1972 | 1.058 |
| Long-term Debt / Capital | 0.1903 | 0.3039 | 0.2821 | 0.2557 | 0.2563 | 0.2313 |
| Debt/Equity Ratio | 0.235 | 0.4366 | 0.393 | 0.3436 | 0.3447 | 0.3008 |
| Gross Margin | 51.4452 | 43.8421 | 42.2109 | 42.44 | 41.0031 | 43.0113 |
| Operating Margin | 29.407 | -2.3242 | -9.9956 | -26.4866 | -119.1677 | -43.9104 |
| EBIT Margin | 28.396 | -2.0184 | -9.9956 | -26.4866 | -120.1848 | -44.2973 |
| EBITDA Margin | 52.7292 | 16.8196 | 13.1888 | -1.0069 | -90.8985 | -16.8601 |
| Pre-Tax Profit Margin | 19.247 | -9.8249 | -17.2968 | -34.4409 | -125.712 | -45.5616 |
| Net Profit Margin | 13.9933 | -15.8243 | -10.4502 | -17.2233 | -122.9106 | -75.3692 |
| Asset Turnover | 0.2265 | 0.2245 | 0.2058 | 0.2031 | 0.1808 | 0.147 |
| Inventory Turnover Ratio | 5.8681 | 5.5801 | 6.3755 | 4.0496 | 3.7596 | 3.4918 |
| Receiveable Turnover | 474.1765 | 74.0123 | 46.7306 | 48.8443 | 37.4858 | 35.9824 |
| Days Sales In Receivables | 0.7698 | 4.9316 | 7.8107 | 7.4727 | 9.737 | 10.1439 |
| ROE - Return On Equity | 5.3461 | -7.3981 | -4.4544 | -6.3493 | -34.6729 | -17.7475 |
| Return On Tangible Equity | 5.8939 | -8.2142 | -4.9552 | -7.0944 | -38.5523 | -19.1503 |
| ROA - Return On Assets | 3.1698 | -3.7153 | -2.2606 | -3.3039 | -17.721 | -9.5715 |
| ROI - Return On Investment | 4.3288 | -5.1498 | -3.1977 | -4.7255 | -25.7854 | -13.6432 |
| Book Value Per Share | 4.44 | 4.2387 | 4.6886 | 4.8322 | 5.1366 | 7.6679 |
| Operating Cash Flow Per Share | 0.1223 | -0.0845 | -0.1913 | 0.1343 | -0.0574 | -0.2429 |
| Free Cash Flow Per Share | 0.2447 | 0.0852 | -0.309 | -0.0108 | 0.3698 | 0.3322 |