Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.79M |
| Hodnota podniku (EV) | 659.29M |
| Tržby | 1.697B |
| EBITDA | -7.56 |
| Zisk | -212.38 |
| Růst v tržbách Q/Q | -18.38 % |
| Růst v tržbách Y/Y | -9.07 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 5.08 |
| EV/Sales | 0.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | N/A |
| Price/Book | 0.02 |
| Účetní hodnota na akcii | 10.53 |
| Hotovost na akcii | 0.70 |
| FCF vůči ceně | -2,633.23 % |
| Počet zaměstnanců | 5,200 |
| Tržba na zaměstnance | 326.374k |
| Profit margin | -2.94 % |
| Operating margin | -4.79 % |
| Gross margin | 16.39 % |
| EBIT margin | -8.23 % |
| EBITDA margin | -0.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 179.17 % |
| Return on assets | -3.17 % |
| Return on equity | -56.80 % |
| ROIC | -2.59 % |
| ROCE | -21.19 % |
| Dluhy/Equity | 2.47 |
| Čistý dluh/EBITDA | -301.14 |
| Current ratio | 0.91 |
| Quick Ratio | 0.30 |
| Volatilita | 15.41 |
| Beta | 0.88 |
| RSI | 59.72 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 5.00 |
| Insider ownership | 3.67 % |
| Institutional ownership | 2.44 % |
| Počet akcií | 42.454M |
| Procento shortovaných akcií | 76.87 % |
| Short ratio | 4.94 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,836.605 | $1,881.294 | $1,786.103 | $1,808.778 | $1,894.75 | $1,859.06 |
| Cost Of Goods Sold | $1,535.554 | $1,483.212 | $1,402.274 | $1,446.323 | $1,535.651 | $1,512.277 |
| Gross Profit | $301.051 | $398.082 | $383.829 | $362.455 | $359.099 | $346.783 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $349.276 | $375.23 | $300.062 | $305.482 | $289.916 | $291.367 |
| Other Operating Income Or Expenses | $9.029 | $9.257 | $11.056 | $1.76 | - | - |
| Operating Expenses | $1,875.801 | $1,849.185 | $1,691.28 | $1,762.417 | $1,828.567 | $1,812.802 |
| Operating Income | $-39.196 | $32.109 | $94.823 | $46.361 | $66.183 | $46.258 |
| Total Non-Operating Income/Expense | $-28.902 | $-21.008 | $-15.162 | $-11.005 | $-9.225 | $-9.124 |
| Pre-Tax Income | $-68.098 | $11.101 | $79.661 | $35.356 | $56.958 | $37.134 |
| Income Taxes | $-14.015 | $22.421 | $23.011 | $8.795 | $11.271 | $8.787 |
| Income After Taxes | $-54.083 | $-11.32 | $56.65 | $26.561 | $45.687 | $28.347 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-54.083 | $-11.32 | $56.65 | $26.561 | $45.687 | $28.347 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-54.083 | $-11.32 | $56.65 | $26.064 | $44.533 | $27.579 |
| EBITDA | $25.004 | $90.367 | $151.006 | $111.095 | $118.443 | $105.061 |
| EBIT | $-39.196 | $32.109 | $94.823 | $46.361 | $66.183 | $46.258 |
| Basic Shares Outstanding | 42 | 42 | 42 | 43 | 44 | 46 |
| Shares Outstanding | 42 | 42 | 42 | 43 | 44 | 46 |
| Basic EPS | $-1.31 | $-0.28 | $1.31 | $0.61 | $1.00 | $0.59 |
| EPS - Earnings Per Share | $-1.31 | $-0.28 | $1.31 | $0.60 | $1.00 | $0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.569 | $44.923 | $61.707 | $89.839 | $118.39 | $194.668 |
| Receivables | $198.498 | $182.801 | $230.011 | $191.678 | $215.841 | $220.59 |
| Inventory | $502.006 | $411.831 | $374.879 | $386.065 | $378.688 | $376.103 |
| Pre-Paid Expenses | $32.404 | $39.651 | $22.844 | $28.419 | $36.453 | $30.016 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $762.477 | $679.206 | $689.441 | $696.001 | $795.243 | $870.335 |
| Property, Plant, And Equipment | $411.045 | $422.08 | $364.88 | $326.273 | $314.838 | $297.007 |
| Long-Term Investments | $49.641 | $50.96 | $51.677 | $52.757 | $30.779 | $27.137 |
| Goodwill And Intangible Assets | $266.42 | $259.064 | $262.244 | $265.732 | $276.802 | $224.839 |
| Other Long-Term Assets | $18.676 | $20.507 | $18.325 | $17.701 | $16.533 | $15.21 |
| Total Long-Term Assets | $788.954 | $764.76 | $761.538 | $760.666 | $661.404 | $579.371 |
| Total Assets | $1,551.431 | $1,443.966 | $1,450.979 | $1,456.667 | $1,456.647 | $1,449.706 |
| Total Current Liabilities | $577.745 | $384.106 | $330.378 | $318.301 | $335.116 | $303.187 |
| Long Term Debt | $194.969 | $199.954 | $221.793 | $221.339 | $222.685 | $225 |
| Other Non-Current Liabilities | $44.152 | $33.447 | $25.069 | $33.045 | $26.703 | $21.097 |
| Total Long Term Liabilities | $526.966 | $489.436 | $561.267 | $644.74 | $547.281 | $474.085 |
| Total Liabilities | $1,104.711 | $873.542 | $891.645 | $963.041 | $882.397 | $777.272 |
| Common Stock Net | $0.579 | $0.579 | $0.579 | $0.579 | $0.579 | $0.579 |
| Retained Earnings (Accumulated Deficit) | $993.873 | $1,071.48 | $1,107.033 | $1,074.437 | $1,071.493 | $1,048.466 |
| Comprehensive Income | $-292.55 | $-252.272 | $-300.026 | $-338.45 | $-279.11 | $-195.257 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $446.72 | $570.424 | $559.334 | $493.626 | $574.25 | $672.434 |
| Total Liabilities And Share Holders Equity | $1,551.431 | $1,443.966 | $1,450.979 | $1,456.667 | $1,456.647 | $1,449.706 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-54.083 | $-11.32 | $56.65 | $26.561 | $45.687 | $28.347 |
| Total Depreciation And Amortization - Cash Flow | $64.2 | $58.258 | $56.183 | $64.734 | $52.26 | $58.803 |
| Other Non-Cash Items | $-10.48 | $53.779 | $14.107 | $33.374 | $22.722 | $-0.198 |
| Total Non-Cash Items | $53.72 | $112.037 | $70.29 | $98.108 | $74.982 | $58.605 |
| Change In Accounts Receivable | $-15.91 | $47.18 | $-41.655 | $23.917 | $21.461 | $-29.211 |
| Change In Inventories | $-91.171 | $-37.446 | $11.204 | $-7.933 | $12.079 | $30.775 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-8.608 | $-7.383 | $-14.297 | $-11.71 | $-3.605 | $-9.304 |
| Total Change In Assets/Liabilities | $-34.972 | $-7.994 | $-36.596 | $-9.742 | $30.226 | $40.127 |
| Cash Flow From Operating Activities | $-35.335 | $92.723 | $90.344 | $114.927 | $150.895 | $127.079 |
| Net Change In Property, Plant, And Equipment | $-52.385 | $-102.864 | $-82.114 | $-62.802 | $-69.593 | $-59.743 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8.866 | $-1.8 | - | $-3.074 | $-88.144 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $3.343 | - | - | - |
| Net Change In Investments - Total | - | - | $3.343 | - | - | - |
| Investing Activities - Other | - | - | - | $-19.96 | $-0.25 | - |
| Cash Flow From Investing Activities | $-61.251 | $-104.664 | $-78.771 | $-85.836 | $-157.987 | $-59.743 |
| Net Long-Term Debt | $-5.424 | $-14.576 | - | $-1.851 | - | - |
| Net Current Debt | $112.504 | $48.036 | - | - | - | $-0.3 |
| Debt Issuance/Retirement Net - Total | $107.08 | $33.46 | - | $-1.851 | - | $-0.3 |
| Net Common Equity Issued/Repurchased | $-10.114 | $-6.54 | $-11.91 | $-25.052 | $-41.919 | $-37.645 |
| Net Total Equity Issued/Repurchased | $-10.114 | $-6.54 | $-11.91 | $-25.052 | $-41.919 | $-37.645 |
| Total Common And Preferred Stock Dividends Paid | $-17.781 | $-23.951 | $-24.054 | $-23.617 | $-22.559 | $-22.697 |
| Financial Activities - Other | $-1.182 | $-2.55 | $-3.375 | $-4.036 | $-2.799 | $-0.949 |
| Cash Flow From Financial Activities | $78.003 | $0.419 | $-39.339 | $-54.556 | $-67.277 | $-61.591 |
| Net Cash Flow | $-18.876 | $-12.489 | $-28.132 | $-28.551 | $-76.278 | $6.223 |
| Stock-Based Compensation | $7.18 | $6.675 | $4.923 | $5.109 | $6.227 | $7.174 |
| Common Stock Dividends Paid | $-17.781 | $-23.951 | $-24.054 | $-23.617 | $-22.559 | $-22.697 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3197 | 1.7683 | 2.0868 | 2.1866 | 2.373 | 2.8706 |
| Long-term Debt / Capital | 0.3038 | 0.2596 | 0.2839 | 0.3096 | 0.2794 | 0.2507 |
| Debt/Equity Ratio | 0.7958 | 0.4347 | 0.3965 | 0.4484 | 0.3878 | 0.3346 |
| Gross Margin | 16.3917 | 21.16 | 21.4898 | 20.0387 | 18.9523 | 18.6537 |
| Operating Margin | -2.1342 | 1.7067 | 5.3089 | 2.5631 | 3.493 | 2.4883 |
| EBIT Margin | -2.1342 | 1.7067 | 5.3089 | 2.5631 | 3.493 | 2.4883 |
| EBITDA Margin | 1.3614 | 4.8034 | 8.4545 | 6.142 | 6.2511 | 5.6513 |
| Pre-Tax Profit Margin | -3.7078 | 0.5901 | 4.46 | 1.9547 | 3.0061 | 1.9975 |
| Net Profit Margin | -2.9447 | -0.6017 | 3.1717 | 1.441 | 2.3503 | 1.4835 |
| Asset Turnover | 1.1838 | 1.3029 | 1.231 | 1.2417 | 1.3008 | 1.2824 |
| Inventory Turnover Ratio | 3.0588 | 3.6015 | 3.7406 | 3.7463 | 4.0552 | 4.0209 |
| Receiveable Turnover | 9.2525 | 10.2915 | 7.7653 | 9.4365 | 8.7785 | 8.4277 |
| Days Sales In Receivables | 39.4488 | 35.4662 | 47.004 | 38.6794 | 41.5791 | 43.3097 |
| ROE - Return On Equity | -12.1067 | -1.9845 | 10.1281 | 5.3808 | 7.9559 | 4.2156 |
| Return On Tangible Equity | -29.9961 | -3.6357 | 19.0683 | 11.655 | 15.3597 | 6.3332 |
| ROA - Return On Assets | -3.486 | -0.784 | 3.9043 | 1.8234 | 3.1365 | 1.9554 |
| ROI - Return On Investment | -8.4282 | -1.4694 | 7.2523 | 3.715 | 5.7328 | 3.1587 |
| Book Value Per Share | 10.6215 | 13.3849 | 13.0747 | 11.4321 | 12.9411 | 14.5178 |
| Operating Cash Flow Per Share | -3.0525 | 0.0664 | -0.5226 | -0.735 | 0.6587 | -0.6725 |
| Free Cash Flow Per Share | -1.8652 | -0.4358 | -1.0119 | -0.6228 | 0.3793 | -1.0076 |