Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.23B |
| Hodnota podniku (EV) | 5.26B |
| Tržby | 3.133B |
| EBITDA | 217.238M |
| Zisk | -360.97 |
| Růst v tržbách Q/Q | -16.47 % |
| Růst v tržbách Y/Y | -19.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.00 |
| EV/Sales | 1.68 |
| EV/EBITDA | 24.23 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.39 |
| P/FCF | N/A |
| Price/Book | 1.53 |
| Účetní hodnota na akcii | 4.30 |
| Hotovost na akcii | 3.43 |
| FCF vůči ceně | -14.39 % |
| Počet zaměstnanců | 38,250 |
| Tržba na zaměstnance | 81.905k |
| Profit margin | 2.32 % |
| Operating margin | -5.20 % |
| Gross margin | 16.19 % |
| EBIT margin | -5.05 % |
| EBITDA margin | 6.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -23.73 % |
| EPS - Očekávaný růst příští rok | -44.29 % |
| Return on assets | -5.30 % |
| Return on equity | -48.96 % |
| ROIC | 4.11 % |
| ROCE | -2.77 % |
| Dluhy/Equity | 7.62 |
| Čistý dluh/EBITDA | 89.28 |
| Current ratio | 0.87 |
| Quick Ratio | 0.87 |
| Volatilita | 4.22 |
| Beta | 0.87 |
| RSI | 50.49 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 2.40 % |
| Institutional ownership | 95.04 % |
| Počet akcií | 185.304M |
| Procento shortovaných akcií | 6.73 % |
| Short ratio | 7.30 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,057.088 | $4,531.426 | $4,747.116 | $4,976.98 | $4,960.608 | $3,831.706 |
| Cost Of Goods Sold | $2,390.495 | $2,453.328 | $2,602.155 | $2,799.402 | $2,788.862 | $2,210.368 |
| Gross Profit | $1,666.593 | $2,078.098 | $2,144.961 | $2,177.578 | $2,171.746 | $1,621.338 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $219.289 | $259.475 | $278.019 | $313.409 | $370.579 | $280.267 |
| Other Operating Income Or Expenses | $-1,063.103 | $-1,475.524 | $-1,245.128 | $-1,126.335 | $-1,175.267 | $-888.941 |
| Operating Expenses | $4,101.586 | $5,125.675 | $5,017.161 | $5,008.063 | $5,125.814 | $3,916.611 |
| Operating Income | $-44.498 | $-594.249 | $-270.045 | $-31.083 | $-165.206 | $-84.905 |
| Total Non-Operating Income/Expense | $-226.263 | $16.441 | $-318.076 | $-368.175 | $-385.158 | $-245.826 |
| Pre-Tax Income | $-270.761 | $-577.808 | $-588.121 | $-399.258 | $-550.364 | $-330.731 |
| Income Taxes | $-2.269 | $-49.456 | $-16.515 | $5.378 | $-92.209 | $-181.305 |
| Income After Taxes | $-268.492 | $-528.352 | $-571.606 | $-404.636 | $-458.155 | $-149.426 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-268.492 | $-528.352 | $-571.606 | $-404.636 | $-458.155 | $-149.426 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-267.931 | $-528.258 | $-571.419 | $-404.397 | $-457.477 | $-148.99 |
| EBITDA | $386.624 | $344.828 | $627.228 | $738.667 | $614.517 | $430.571 |
| EBIT | $-44.498 | $-594.249 | $-270.045 | $-31.083 | $-165.206 | $-84.905 |
| Basic Shares Outstanding | 186 | 187 | 186 | 186 | 184 | 148 |
| Shares Outstanding | 186 | 187 | 186 | 186 | 184 | 148 |
| Basic EPS | $-1.44 | $-2.82 | $-3.07 | $-2.18 | $-2.48 | $-1.01 |
| EPS - Earnings Per Share | $-1.44 | $-2.82 | $-3.07 | $-2.18 | $-2.48 | $-1.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $335.65 | $440.805 | $551.632 | $249.261 | $120.599 | $142.945 |
| Receivables | $133.613 | $133.905 | $128.961 | $141.705 | $144.053 | $149.73 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $84.241 | $106.189 | $114.844 | $130.695 | $122.671 | $237.915 |
| Other Current Assets | $42.671 | $93.117 | $106.435 | $97.843 | $110.62 | - |
| Total Current Assets | $596.175 | $774.016 | $901.872 | $619.504 | $497.943 | $530.59 |
| Property, Plant, And Equipment | $5,109.834 | $5,275.427 | $5,852.145 | $7,379.305 | $8,031.376 | $8,389.505 |
| Long-Term Investments | $21.21 | $27.528 | $129.794 | $167.826 | $371.639 | $312.925 |
| Goodwill And Intangible Assets | $189.329 | $205.603 | $573.76 | $788.483 | $854.882 | $891.578 |
| Other Long-Term Assets | $118.147 | $184.686 | $217.878 | $262.569 | $292.724 | $292.863 |
| Total Long-Term Assets | $6,598.258 | $5,693.244 | $6,773.577 | $8,598.184 | $9,550.62 | $9,886.871 |
| Total Assets | $7,194.433 | $6,467.26 | $7,675.449 | $9,217.687 | $10,048.56 | $10,417.46 |
| Total Current Liabilities | $1,046.972 | $773.331 | $1,095.776 | $731.142 | $840.148 | $873.896 |
| Long Term Debt | $3,987.144 | $4,197.095 | $4,539.79 | $5,829.912 | $6,196.809 | $5,977.854 |
| Other Non-Current Liabilities | $169.017 | $460.05 | $438.948 | $498.255 | $483.829 | $524.195 |
| Total Long Term Liabilities | $5,448.736 | $4,675.516 | $5,049.382 | $6,408.813 | $6,749.689 | $6,661.324 |
| Total Liabilities | $6,495.708 | $5,448.847 | $6,145.158 | $7,139.955 | $7,589.837 | $7,535.22 |
| Common Stock Net | $1.996 | $1.968 | $1.913 | $1.9 | $1.883 | $1.87 |
| Retained Earnings (Accumulated Deficit) | $-3,393.088 | $-3,069.272 | $-2,541.294 | $-1,969.875 | $-1,565.478 | $-1,108.001 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $698.725 | $1,018.413 | $1,530.291 | $2,077.732 | $2,458.727 | $2,882.241 |
| Total Liabilities And Share Holders Equity | $7,194.433 | $6,467.26 | $7,675.449 | $9,217.687 | $10,048.56 | $10,417.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-268.492 | $-528.352 | $-571.606 | $-404.636 | $-458.155 | $-149.426 |
| Total Depreciation And Amortization - Cash Flow | $431.122 | $939.077 | $897.273 | $769.75 | $779.723 | $515.476 |
| Other Non-Cash Items | $9.356 | $-170.26 | $39.774 | $79.768 | $-32.658 | $-123.823 |
| Total Non-Cash Items | $440.478 | $768.817 | $937.047 | $849.518 | $747.065 | $391.653 |
| Change In Accounts Receivable | $0.292 | $-4.964 | $12.747 | $1.581 | $5.608 | $3.51 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $65.818 | $7.059 | $13.517 | $10.436 | $62.51 | $-19.897 |
| Total Change In Assets/Liabilities | $53.126 | $-35.212 | $21.737 | $-71.231 | $7.554 | $0.425 |
| Cash Flow From Operating Activities | $216.412 | $203.961 | $378.359 | $373.651 | $292.366 | $242.652 |
| Net Change In Property, Plant, And Equipment | $-304.092 | $-225.473 | $-213.887 | $-333.647 | $-411.051 | $-304.245 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.497 | $-271.771 | $-5.196 | $-12.157 | $-191.216 | $-12.012 |
| Net Change In Short-term Investments | $-187.083 | $-13.66 | $-343.3 | $-2.225 | $40.152 | $7.991 |
| Net Change In Long-Term Investments | $139.289 | $296.999 | $-119.982 | $205.596 | $-60.243 | $-14.224 |
| Net Change In Investments - Total | $-47.794 | $283.339 | $-463.282 | $203.371 | $-20.091 | $-6.233 |
| Investing Activities - Other | $126.844 | $502.679 | $80.032 | $314.231 | $53.381 | $7.608 |
| Cash Flow From Investing Activities | $-225.539 | $288.774 | $-602.333 | $171.798 | $-568.977 | $-314.882 |
| Net Long-Term Debt | $-105.927 | $-302.371 | $252.492 | $-401.211 | $292.888 | $-187.706 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-105.927 | $-302.371 | $252.492 | $-401.211 | $292.888 | $-187.706 |
| Net Common Equity Issued/Repurchased | $-23.955 | $-4.256 | - | $-9.64 | - | $330.386 |
| Net Total Equity Issued/Repurchased | $-23.955 | $-4.256 | - | $-9.64 | - | $330.386 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-9.512 | $-18.436 | $-23.294 | $-11.257 | $-32.331 | $-24.878 |
| Cash Flow From Financial Activities | $-139.394 | $-325.063 | $229.198 | $-422.108 | $260.557 | $117.802 |
| Net Cash Flow | $-148.521 | $167.672 | $5.224 | $123.341 | $-16.054 | $45.572 |
| Stock-Based Compensation | $23.026 | $26.067 | $27.832 | $32.285 | $31.651 | $28.299 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5694 | 1.0009 | 0.823 | 0.8473 | 0.5927 | 0.6072 |
| Long-term Debt / Capital | 0.8509 | 0.8047 | 0.7479 | 0.7373 | 0.7159 | 0.6747 |
| Debt/Equity Ratio | 6.2824 | 4.433 | 3.3603 | 2.9095 | 2.6162 | 2.1672 |
| Gross Margin | 41.0786 | 45.8597 | 45.1845 | 43.753 | 43.7798 | 42.3137 |
| Operating Margin | -1.0968 | -13.114 | -5.6886 | -0.6245 | -3.3304 | -2.2158 |
| EBIT Margin | -1.0968 | -13.114 | -5.6886 | -0.6245 | -3.3304 | -2.2158 |
| EBITDA Margin | 9.5296 | 7.6097 | 13.2128 | 14.8417 | 12.3879 | 11.2371 |
| Pre-Tax Profit Margin | -6.6738 | -12.7511 | -12.389 | -8.0221 | -11.0947 | -8.6314 |
| Net Profit Margin | -6.604 | -11.6577 | -12.0372 | -8.1253 | -9.2222 | -3.8883 |
| Asset Turnover | 0.5639 | 0.7007 | 0.6185 | 0.5399 | 0.4937 | 0.3678 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 30.3645 | 33.8406 | 36.8105 | 35.1221 | 34.436 | 25.5908 |
| Days Sales In Receivables | 12.0206 | 10.7859 | 9.9157 | 10.3923 | 10.5994 | 14.263 |
| ROE - Return On Equity | -38.426 | -51.8799 | -37.3528 | -19.4749 | -18.6338 | -5.1844 |
| Return On Tangible Equity | -52.7079 | -65.0032 | -59.7582 | -31.3854 | -28.566 | -7.5063 |
| ROA - Return On Assets | -3.7319 | -8.1696 | -7.4472 | -4.3898 | -4.5594 | -1.4344 |
| ROI - Return On Investment | -5.7298 | -10.1304 | -9.4168 | -5.117 | -5.2932 | -1.6865 |
| Book Value Per Share | 3.6367 | 5.2944 | 8.0004 | 10.9328 | 13.0548 | 15.4099 |
| Operating Cash Flow Per Share | 0.0761 | -0.9445 | 0.0199 | 0.4265 | -0.0514 | -1.3229 |
| Free Cash Flow Per Share | -0.3568 | -0.9983 | 0.668 | 0.8594 | -0.2283 | -1.2937 |