Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 711.92M |
| Hodnota podniku (EV) | 17.1B |
| Tržby | 1.307B |
| EBITDA | 622.037M |
| Zisk | -874.69 |
| Růst v tržbách Q/Q | -8.73 % |
| Růst v tržbách Y/Y | -6.09 % |
| P/E (Cena vůči ziskům) | 13.92 |
| Forward P/E | N/A |
| EV/Sales | 13.09 |
| EV/EBITDA | 27.49 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.48 |
| P/FCF | N/A |
| Price/Book | 0.39 |
| Účetní hodnota na akcii | 47.95 |
| Hotovost na akcii | 5.19 |
| FCF vůči ceně | -15.90 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -46.51 % |
| Operating margin | 0.54 % |
| Gross margin | 58.09 % |
| EBIT margin | -14.22 % |
| EBITDA margin | 47.60 % |
| EPS - Zisk na akcii | 1.33 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.02 % |
| Return on equity | -29.83 % |
| ROIC | -0.28 % |
| ROCE | -1.00 % |
| Dluhy/Equity | 9.62 |
| Čistý dluh/EBITDA | 105.64 |
| Current ratio | 1.12 |
| Quick Ratio | 0.77 |
| Volatilita | 1.03 |
| Beta | 1.32 |
| RSI | 46.28 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.63 % |
| Institutional ownership | 85.27 % |
| Počet akcií | 38.441M |
| Procento shortovaných akcií | 3.59 % |
| Short ratio | 1.97 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,563.968 | $2,064.034 | $2,327.862 | $2,346.446 | $2,403.906 | $2,535.559 | $2,486.017 |
| Cost Of Goods Sold | $611.532 | $688.576 | $718.401 | $705.855 | $747.276 | $783.602 | $815.095 |
| Gross Profit | $952.436 | $1,375.458 | $1,609.461 | $1,640.591 | $1,656.63 | $1,751.957 | $1,670.922 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $28.397 | $54.228 | $67.176 | $68.9 | $72.363 | $88.705 | $76.864 |
| Other Operating Income Or Expenses | $-232.321 | $-260.491 | $-10.701 | $-110.692 | $-16.685 | $-13.333 | $-3.92 |
| Operating Expenses | $1,373.886 | $1,636.358 | $1,489.605 | $1,546.193 | $1,480.013 | $1,594.046 | $1,645.601 |
| Operating Income | $190.082 | $427.676 | $838.257 | $800.253 | $923.893 | $941.513 | $840.416 |
| Total Non-Operating Income/Expense | $40.496 | $2,568.189 | $-347.03 | $225.751 | $30.962 | $-597.527 | $-580.006 |
| Pre-Tax Income | $230.578 | $2,995.865 | $491.227 | $1,026.004 | $954.855 | $343.986 | $260.41 |
| Income Taxes | $9.683 | $-594.186 | $-10.896 | $0.901 | $-38.334 | $7.253 | $-0.345 |
| Income After Taxes | $220.895 | $3,590.051 | $502.123 | $1,025.103 | $993.189 | $336.733 | $260.755 |
| Other Income | $240.43 | $487.166 | $12 | $51.555 | $327.017 | $9.71 | $9.837 |
| Income From Continuous Operations | $480.911 | $4,163.769 | $666.873 | $1,308.273 | $1,393.596 | $398.011 | $328.821 |
| Income From Discontinued Operations | - | - | - | - | - | $281.883 | $-11.622 |
| Net Income | $432.88 | $4,078.589 | $641.398 | $1,272.432 | $1,358.624 | $649.914 | $288.45 |
| EBITDA | $702.123 | $1,098.519 | $1,569.689 | $1,502.162 | $1,613.486 | $1,700.878 | $1,657.573 |
| EBIT | $190.082 | $427.676 | $838.257 | $800.253 | $923.893 | $941.513 | $840.416 |
| Basic Shares Outstanding | 328 | 914 | 897 | 884 | 885 | 887 | 931 |
| Shares Outstanding | 328 | 918 | 948 | 952 | 951 | 945 | 934 |
| Basic EPS | $1.32 | $4.16 | $0.72 | $1.44 | $1.54 | $0.74 | $0.31 |
| EPS - Earnings Per Share | $1.32 | $4.15 | $0.68 | $1.34 | $1.43 | $0.69 | $0.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $197.829 | $247.019 | $164.604 | $474.757 | $356.895 | $372.471 |
| Receivables | $234.928 | $222.562 | $334.081 | $322.196 | $336.572 | $663.768 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $509.067 | $726.518 | $916.243 | $1,475.449 | $1,334.912 | $1,036.239 |
| Property, Plant, And Equipment | $15,270.72 | $11,842.87 | $18,256.23 | $16,671.93 | $17,832.92 | $20,696.46 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5,379.352 | $5,699.23 | $3,871.907 | $4,375.514 | $4,691.146 | $3,418.539 |
| Total Long-Term Assets | $21,464.32 | $18,307.01 | $22,431.28 | $21,257.3 | $22,738.64 | $24,245.39 |
| Total Assets | $21,973.39 | $19,033.53 | $23,347.53 | $22,732.75 | $24,073.55 | $25,281.63 |
| Total Current Liabilities | $16,930.02 | $13,543.02 | $13,751.89 | $13,085.78 | $15,000.65 | $16,879.08 |
| Long Term Debt | $206.2 | $206.2 | $206.2 | $206.2 | $206.2 | $206.2 |
| Other Non-Current Liabilities | $125.586 | $129.295 | $240.901 | $473.467 | $269.492 | $190.292 |
| Total Long Term Liabilities | $1,748.255 | $2,715.086 | $695.227 | $946.237 | $764.608 | $717.028 |
| Total Liabilities | $18,678.28 | $16,258.1 | $14,447.12 | $14,032.02 | $15,765.26 | $17,596.11 |
| Common Stock Net | $11.338 | $10.948 | $10.13 | $9.407 | $9.386 | $9.409 |
| Retained Earnings (Accumulated Deficit) | $-5,076.455 | $-4,721.335 | $-2,107.498 | $-1,824.866 | $-2,141.549 | $-2,822.74 |
| Comprehensive Income | $-85.402 | $-82.653 | $-71.906 | $-70.456 | $-72.804 | $-51.753 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,295.107 | $2,775.422 | $8,900.408 | $8,700.729 | $8,308.294 | $7,685.52 |
| Total Liabilities And Share Holders Equity | $21,973.39 | $19,033.53 | $23,347.53 | $22,732.75 | $24,073.55 | $25,281.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $480.911 | $4,163.769 | $666.873 | $1,308.273 | $1,393.596 | $679.894 |
| Total Depreciation And Amortization - Cash Flow | $512.041 | $670.843 | $731.432 | $701.909 | $689.593 | $759.365 |
| Other Non-Cash Items | $-601.288 | $-4,111.99 | $-74.676 | $-810.749 | $-945.601 | $-462.593 |
| Total Non-Cash Items | $-89.247 | $-3,441.147 | $656.756 | $-108.84 | $-256.008 | $296.772 |
| Change In Accounts Receivable | $34.79 | $-40.79 | $-6.103 | $-37.489 | $-30.116 | $-19.613 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.317 | $-59.352 | $13.777 | $-27.924 | $-4.858 | $21.703 |
| Change In Assets/Liabilities | $0.358 | $-37.931 | $-36.691 | $2.131 | $-34.028 | $-29.032 |
| Total Change In Assets/Liabilities | $36.465 | $-138.073 | $-29.017 | $-63.282 | $-69.002 | $-26.942 |
| Cash Flow From Operating Activities | $428.129 | $584.549 | $1,294.612 | $1,136.151 | $1,068.586 | $949.724 |
| Net Change In Property, Plant, And Equipment | $-1,206.179 | $2,312.116 | $-831.509 | $574.174 | $76.874 | $-801.003 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $179.243 | $204.867 | $50.964 | $59.45 | $-33.3 | - |
| Net Change In Long-Term Investments | $-302.022 | $180.147 | $-74.751 | $-112.875 | $-357.062 | $119.664 |
| Net Change In Investments - Total | $-122.779 | $385.014 | $-23.787 | $-53.425 | $-390.362 | $119.664 |
| Investing Activities - Other | - | - | - | $0.662 | - | $3.414 |
| Cash Flow From Investing Activities | $-1,328.958 | $2,697.13 | $-855.296 | $521.411 | $-313.488 | $-677.925 |
| Net Long-Term Debt | $1,893.054 | $5,256.99 | $15.345 | $-834.737 | $5.816 | $641.375 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,893.054 | $5,256.99 | $15.345 | $-834.737 | $5.816 | $641.375 |
| Net Common Equity Issued/Repurchased | $-46.133 | $193.476 | $277.211 | $-34.021 | $-109.57 | $-555.801 |
| Net Total Equity Issued/Repurchased | $-60.916 | $193.476 | $277.211 | $-34.021 | $-109.57 | $-555.801 |
| Total Common And Preferred Stock Dividends Paid | $-813.013 | $-9,999.86 | $-1,053.306 | $-701.303 | $-626.783 | $-550.299 |
| Financial Activities - Other | $-141.477 | $1,334.47 | $22.487 | $5.947 | $-47.638 | $-11.874 |
| Cash Flow From Financial Activities | $877.648 | $-3,214.925 | $-738.263 | $-1,564.114 | $-778.175 | $-476.599 |
| Net Cash Flow | $-23.181 | $66.754 | $-299.766 | $93.448 | $-23.077 | $-204.8 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-797.075 | $-9,979.94 | $-1,037.37 | $-685.368 | $-610.846 | $-534.363 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0589 | 0.0692 | 0.0226 | 0.0232 | 0.0242 | 0.0261 |
| Debt/Equity Ratio | 4.8888 | 4.6104 | 1.465 | 1.4524 | 1.7359 | 2.1014 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 12.1538 | 20.7204 | 36.0097 | 34.1049 | 38.433 | 37.1324 |
| EBIT Margin | 12.1538 | 20.7204 | 36.0097 | 34.1049 | 38.433 | 37.1324 |
| EBITDA Margin | 44.8937 | 53.222 | 67.4305 | 64.0186 | 67.1193 | 67.081 |
| Pre-Tax Profit Margin | 14.7431 | 145.1461 | 21.1021 | 43.7259 | 39.721 | 13.5665 |
| Net Profit Margin | 27.6783 | 197.6028 | 27.5531 | 54.2281 | 56.5174 | 25.632 |
| Asset Turnover | 0.0712 | 0.1084 | 0.0997 | 0.1032 | 0.0999 | 0.1003 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 15.7518 | 164.3563 | 7.7021 | 15.4666 | 17.2769 | 5.3471 |
| Return On Tangible Equity | 14.5947 | 150.0229 | 7.4926 | 15.0364 | 16.7736 | 5.1787 |
| ROA - Return On Assets | 2.1886 | 21.876 | 2.8563 | 5.755 | 5.7889 | 1.5743 |
| ROI - Return On Investment | 13.7352 | 139.6478 | 7.323 | 14.6883 | 16.3673 | 5.0434 |
| Book Value Per Share | 2.9065 | 2.5351 | 9.3005 | 9.8414 | 9.4156 | 8.6851 |
| Operating Cash Flow Per Share | 0.6687 | -0.7295 | 0.1733 | 0.0694 | 0.1183 | 0.053 |
| Free Cash Flow Per Share | -5.5283 | 2.6671 | -1.3072 | 0.5915 | 1.047 | -0.8549 |