Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 542.56M |
| Hodnota podniku (EV) | 718.63M |
| Tržby | 1.471B |
| EBITDA | -72.64 |
| Zisk | -129.48 |
| Růst v tržbách Q/Q | 18.03 % |
| Růst v tržbách Y/Y | -15.26 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.49 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | 18.89 |
| Price/Book | 1.80 |
| Účetní hodnota na akcii | 5.86 |
| Hotovost na akcii | 0.16 |
| FCF vůči ceně | 5.29 % |
| Počet zaměstnanců | 3,428 |
| Tržba na zaměstnance | 429.017k |
| Profit margin | -9.19 % |
| Operating margin | -10.79 % |
| Gross margin | 17.62 % |
| EBIT margin | -10.79 % |
| EBITDA margin | -4.94 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -10.42 % |
| EPS - Očekávaný růst příští rok | 373.33 % |
| Return on assets | -10.62 % |
| Return on equity | -40.39 % |
| ROIC | -16.05 % |
| ROCE | -24.71 % |
| Dluhy/Equity | 2.45 |
| Čistý dluh/EBITDA | -24.89 |
| Current ratio | 1.10 |
| Quick Ratio | 0.31 |
| Volatilita | 5.48 |
| Beta | 1.23 |
| RSI | 51.04 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 51.587M |
| Procento shortovaných akcií | 5.50 % |
| Short ratio | 2.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,851.063 | $2,034.643 | $2,203.617 | $1,874.362 | $1,808.029 | $1,772.998 | $1,747.922 | $1,763.247 |
| Cost Of Goods Sold | $1,408.514 | $1,506.917 | $1,646.384 | $1,415.301 | $1,353.33 | $1,329.425 | $1,311.157 | $1,358.631 |
| Gross Profit | $442.549 | $527.726 | $557.233 | $459.061 | $454.699 | $443.573 | $436.765 | $404.616 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $404.472 | $424.534 | $435.791 | $390.398 | $376.569 | $359.504 | $330.426 | $302.902 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $1,893.846 | $2,062.297 | $2,466.32 | $1,860.807 | $1,803.406 | $1,739.438 | $1,689.597 | $1,708.382 |
| Operating Income | $-42.783 | $-27.654 | $-262.703 | $13.555 | $4.623 | $33.56 | $58.325 | $54.865 |
| Total Non-Operating Income/Expense | $-7.445 | $-9.78 | $-10.306 | $-3.464 | $-1.872 | $-0.21 | $-0.385 | $-4.871 |
| Pre-Tax Income | $-50.228 | $-37.434 | $-273.009 | $10.091 | $2.751 | $33.35 | $57.94 | $49.994 |
| Income Taxes | $-11.978 | $-13.06 | $-20.443 | $4.73 | $2.667 | $14.218 | $22.834 | $19.82 |
| Income After Taxes | $-38.25 | $-24.374 | $-252.566 | $5.361 | $0.084 | $19.132 | $35.106 | $30.174 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-38.25 | $-24.374 | $-252.566 | $5.361 | $0.084 | $19.132 | $35.106 | $30.174 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-38.25 | $-24.374 | $-252.566 | $5.358 | $0.084 | $12.743 | $32.673 | $28.697 |
| EBITDA | $24.254 | $40.857 | $-195.615 | $67.665 | $57.801 | $84.069 | $106.339 | $101.714 |
| EBIT | $-42.783 | $-27.654 | $-262.703 | $13.555 | $4.623 | $33.56 | $58.325 | $54.865 |
| Basic Shares Outstanding | 48 | 47 | 47 | 46 | 46 | 38 | 37 | 37 |
| Shares Outstanding | 48 | 47 | 47 | 47 | 46 | 38 | 37 | 37 |
| Basic EPS | $-0.80 | $-0.52 | $-5.40 | $0.12 | $0.00 | $0.33 | $0.88 | $0.78 |
| EPS - Earnings Per Share | $-0.80 | $-0.52 | $-5.40 | $0.11 | $0.00 | $0.33 | $0.88 | $0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.242 | $14.013 | $16.126 | $19.003 | $28.568 | $44.816 |
| Receivables | $90.851 | $98.246 | $100.06 | $86.04 | $50.924 | $76.551 |
| Inventory | $428.939 | $420.322 | $443.559 | $434.064 | $312.747 | $297.424 |
| Pre-Paid Expenses | $16.177 | $11.778 | $11.847 | $10.698 | $6.453 | $4.625 |
| Other Current Assets | $40.71 | $47.001 | $47.779 | $52.826 | $47.76 | $47.55 |
| Total Current Assets | $584.919 | $591.36 | $619.371 | $602.631 | $446.452 | $470.966 |
| Property, Plant, And Equipment | $97.739 | $109.777 | $111.287 | $116.613 | $111.185 | $107.557 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $179.825 | $199.678 | $268.411 | $539.352 | $480.574 | $472.26 |
| Other Long-Term Assets | $35.307 | $42.94 | $40.142 | $41.236 | $33.472 | $39.885 |
| Total Long-Term Assets | $571.513 | $354.82 | $419.84 | $697.201 | $625.231 | $619.702 |
| Total Assets | $1,156.432 | $946.18 | $1,039.211 | $1,299.832 | $1,071.683 | $1,090.668 |
| Total Current Liabilities | $406.669 | $408.538 | $413.465 | $413.22 | $258.052 | $252.778 |
| Long Term Debt | $99.7 | $33.5 | $96.4 | $59.6 | - | - |
| Other Non-Current Liabilities | $46.17 | $53.514 | $59.277 | $96.433 | $75.38 | $69.488 |
| Total Long Term Liabilities | $332.012 | $87.014 | $157.783 | $172.904 | $105.245 | $111.221 |
| Total Liabilities | $738.681 | $495.552 | $571.248 | $586.124 | $363.297 | $363.999 |
| Common Stock Net | $0.521 | $0.51 | $0.501 | $0.494 | $0.486 | - |
| Retained Earnings (Accumulated Deficit) | $-282.827 | $-244.577 | $-220.203 | $32.363 | $27.002 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | $726.669 |
| Share Holder Equity | $417.751 | $450.628 | $467.963 | $713.708 | $708.386 | $726.669 |
| Total Liabilities And Share Holders Equity | $1,156.432 | $946.18 | $1,039.211 | $1,299.832 | $1,071.683 | $1,090.668 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.25 | $-24.374 | $-252.566 | $5.361 | $0.084 | $19.132 |
| Total Depreciation And Amortization - Cash Flow | $67.037 | $68.511 | $67.088 | $54.11 | $53.178 | $50.509 |
| Other Non-Cash Items | $1.691 | $62.234 | $306.824 | $-2.595 | $6.789 | $-6.591 |
| Total Non-Cash Items | $68.728 | $130.745 | $373.912 | $51.515 | $59.967 | $43.918 |
| Change In Accounts Receivable | - | - | - | - | $25.732 | - |
| Change In Inventories | - | - | - | - | $-15.533 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-46.581 | $14.446 | $-61.304 | $11.11 | $3.686 | $-45.325 |
| Total Change In Assets/Liabilities | $-46.581 | $14.446 | $-61.304 | $11.11 | $23.032 | $-45.325 |
| Cash Flow From Operating Activities | $-16.103 | $120.817 | $60.042 | $67.986 | $83.083 | $17.725 |
| Net Change In Property, Plant, And Equipment | $-36.192 | $-46.42 | $-42.809 | $-34.67 | $-50.79 | $-48.452 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-10 | $-58.259 | $-186.72 | $-17.843 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $6.6 | $1.774 | $1.036 | $-3.048 | $-0.111 | $-9.733 |
| Cash Flow From Investing Activities | $-29.592 | $-54.646 | $-100.032 | $-224.438 | $-68.744 | $-58.185 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $41.2 | $-62.9 | $36.8 | $159.6 | - | - |
| Debt Issuance/Retirement Net - Total | $41.2 | $-62.9 | $36.8 | $159.6 | - | - |
| Net Common Equity Issued/Repurchased | $-1.265 | $-1.977 | $-1.638 | $-9.405 | $-18.615 | - |
| Net Total Equity Issued/Repurchased | $-1.265 | $-1.977 | $-1.638 | $-9.405 | $-18.615 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-3.395 | - | $-2.912 | $-9.674 | $-46.841 |
| Cash Flow From Financial Activities | $39.935 | $-68.272 | $35.162 | $147.283 | $-28.289 | $-46.841 |
| Net Cash Flow | $-5.76 | $-2.101 | $-4.828 | $-9.169 | $-13.95 | $-87.301 |
| Stock-Based Compensation | $6.638 | $9.017 | $8.459 | $9.366 | $6.67 | $4.741 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4383 | 1.4475 | 1.498 | 1.4584 | 1.7301 | 1.8632 |
| Long-term Debt / Capital | 0.1927 | 0.0692 | 0.1708 | 0.0771 | - | - |
| Debt/Equity Ratio | 0.4182 | 0.2963 | 0.4197 | 0.2236 | - | - |
| Gross Margin | 23.9078 | 25.937 | 25.2872 | 24.4916 | 25.1489 | 25.0183 |
| Operating Margin | -2.3113 | -1.3592 | -11.9215 | 0.7232 | 0.2557 | 1.8928 |
| EBIT Margin | -2.3113 | -1.3592 | -11.9215 | 0.7232 | 0.2557 | 1.8928 |
| EBITDA Margin | 1.3103 | 2.0081 | -8.877 | 3.61 | 3.1969 | 4.7416 |
| Pre-Tax Profit Margin | -2.7135 | -1.8398 | -12.3891 | 0.5384 | 0.1522 | 1.881 |
| Net Profit Margin | -2.0664 | -1.198 | -11.4614 | 0.2859 | 0.0046 | 0.7187 |
| Asset Turnover | 1.6007 | 2.1504 | 2.1205 | 1.442 | 1.6871 | 1.6256 |
| Inventory Turnover Ratio | 3.2837 | 3.5851 | 3.7118 | 3.2606 | 4.3272 | 4.4698 |
| Receiveable Turnover | 20.3747 | 20.7097 | 22.023 | 21.7848 | 35.5045 | 23.161 |
| Days Sales In Receivables | 17.9144 | 17.6246 | 16.5736 | 16.7548 | 10.2804 | 15.7593 |
| ROE - Return On Equity | -9.1562 | -5.4089 | -53.9714 | 0.7511 | 0.0119 | 2.6328 |
| Return On Tangible Equity | -16.0764 | -9.7127 | -126.5665 | 3.0747 | 0.0369 | 7.5202 |
| ROA - Return On Assets | -3.3076 | -2.576 | -24.3036 | 0.4124 | 0.0078 | 1.7542 |
| ROI - Return On Investment | -7.392 | -5.0346 | -44.7524 | 0.6933 | 0.0119 | 2.6328 |
| Book Value Per Share | 8.6494 | 9.4743 | 9.9743 | 15.343 | 15.151 | - |
| Operating Cash Flow Per Share | -2.8893 | 1.2699 | -0.1698 | -0.3337 | 1.327 | -0.9006 |
| Free Cash Flow Per Share | -2.6619 | 1.2042 | -0.3439 | 0.0176 | 1.493 | -1.1331 |