Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.63B |
| Hodnota podniku (EV) | 2.47B |
| Tržby | 2.783B |
| EBITDA | 212.9M |
| Zisk | -305.10 |
| Růst v tržbách Q/Q | 15.43 % |
| Růst v tržbách Y/Y | -24.72 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.30 |
| EV/Sales | 0.89 |
| EV/EBITDA | 11.59 |
| EV/EBIT | N/A |
| PEG | 0.03 |
| Price/Sales | 0.69 |
| P/FCF | N/A |
| Price/Book | 2.08 |
| Účetní hodnota na akcii | 7.68 |
| Hotovost na akcii | 5.86 |
| FCF vůči ceně | -9.27 % |
| Počet zaměstnanců | 4,600 |
| Tržba na zaměstnance | 604.978k |
| Profit margin | -64.92 % |
| Operating margin | -4.37 % |
| Gross margin | 12.36 % |
| EBIT margin | -4.90 % |
| EBITDA margin | 7.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -98.23 % |
| EPS - Očekávaný růst příští rok | -168.12 % |
| Return on assets | -6.61 % |
| Return on equity | -32.84 % |
| ROIC | -31.04 % |
| ROCE | -3.74 % |
| Dluhy/Equity | 3.96 |
| Čistý dluh/EBITDA | 16.25 |
| Current ratio | 1.58 |
| Quick Ratio | 1.29 |
| Volatilita | 8.70 |
| Beta | 1.21 |
| RSI | 52.07 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.45 % |
| Institutional ownership | 77.01 % |
| Počet akcií | 114.3M |
| Procento shortovaných akcií | 9.51 % |
| Short ratio | 1.24 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,881.1 | $4,623.4 | $5,581.8 | $5,578.8 | $4,715.3 | $5,609.2 |
| Cost Of Goods Sold | $2,524.9 | $3,536.6 | $4,071.4 | $3,995.3 | $4,070 | $5,007.7 |
| Gross Profit | $356.2 | $1,086.8 | $1,510.4 | $1,583.5 | $645.3 | $601.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $145.2 | $203.4 | $211.1 | $198.4 | $191.2 | $221.9 |
| Other Operating Income Or Expenses | $-1,555.4 | $-196.4 | $42.5 | $140.3 | $-208.5 | $-1,248.7 |
| Operating Expenses | $4,609.4 | $4,561.7 | $4,920.2 | $4,702.5 | $4,935.1 | $7,074 |
| Operating Income | $-1,728.3 | $61.7 | $661.6 | $876.3 | $-219.8 | $-1,464.8 |
| Total Non-Operating Income/Expense | $-123.5 | $-204 | $2.5 | $-783.5 | $-538.5 | $-525.5 |
| Pre-Tax Income | $-1,851.8 | $-142.3 | $664.1 | $92.8 | $-758.3 | $-1,990.3 |
| Income Taxes | $8 | $46 | $18.4 | $-424.8 | $-94.5 | $-207.1 |
| Income After Taxes | $-1,859.8 | $-188.3 | $645.7 | $517.6 | $-663.8 | $-1,783.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,859.8 | $-188.3 | $645.7 | $517.6 | $-663.8 | $-1,783.2 |
| Income From Discontinued Operations | $-14 | $3.2 | $18.1 | $-31.1 | $-57.6 | $-175 |
| Net Income | $-1,870.3 | $-211.3 | $544.4 | $158 | $-729.3 | $-1,965.3 |
| EBITDA | $-1,382.3 | $662.7 | $1,340.6 | $1,517.8 | $245.6 | $-892.6 |
| EBIT | $-1,728.3 | $61.7 | $661.6 | $876.3 | $-219.8 | $-1,464.8 |
| Basic Shares Outstanding | 98 | 104 | 119 | 119 | 18 | 18 |
| Shares Outstanding | 98 | 104 | 121 | 121 | 18 | 18 |
| Basic EPS | $-19.14 | $-2.04 | $4.50 | $1.32 | $-39.87 | $-108.29 |
| EPS - Earnings Per Share | $-19.14 | $-2.04 | $4.43 | $1.31 | $-39.87 | $-108.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $709.2 | $732.2 | $981.9 | $1,052.2 | $926.6 | $261.3 |
| Receivables | $244.8 | $329.5 | $450.4 | $552.1 | $473 | $228.8 |
| Inventory | $261.6 | $331.5 | $280.2 | $291.3 | $203.7 | $307.8 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $204.7 | $220.7 | $243.1 | $294.4 | $487.3 | $471.1 |
| Total Current Assets | $1,420.3 | $1,613.9 | $1,955.6 | $2,190 | $2,090.6 | $1,322.5 |
| Property, Plant, And Equipment | $3,051.1 | $4,679.1 | $5,207 | $5,111.9 | $8,776.7 | $9,258.5 |
| Long-Term Investments | $140.9 | $139.1 | $212.6 | $470.6 | $381.1 | $363.7 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $323.1 | $529.3 | - |
| Total Long-Term Assets | $3,246.8 | $4,928.9 | $5,468.1 | $5,991.2 | $9,687.1 | $9,624.4 |
| Total Assets | $4,667.1 | $6,542.8 | $7,423.7 | $8,181.2 | $11,777.7 | $10,946.9 |
| Total Current Liabilities | $790.6 | $975.3 | $1,058.5 | $1,244.9 | $1,011.8 | $7,336.8 |
| Long Term Debt | $1,502.9 | $1,292.5 | $1,330.5 | $1,418.7 | - | $366.3 |
| Other Non-Current Liabilities | $902 | $927.5 | $1,025.7 | $1,126.4 | $9,654.2 | $1,533.3 |
| Total Long Term Liabilities | $2,895.2 | $2,895 | $2,913.6 | $3,280.5 | $10,584.4 | $2,858.4 |
| Total Liabilities | $3,685.8 | $3,870.3 | $3,972.1 | $4,525.4 | $11,596.2 | $10,195.2 |
| Common Stock Net | $1.4 | $1.4 | $1.4 | $1 | $0.2 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $-1,273.3 | $597 | $1,074.5 | $613.6 | $-1,399.5 | $-670.2 |
| Comprehensive Income | $205.8 | $31.6 | $40.1 | $1.4 | $-477 | $-618.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $981.3 | $2,672.5 | $3,451.6 | $3,655.8 | $181.5 | $751.7 |
| Total Liabilities And Share Holders Equity | $4,667.1 | $6,542.8 | $7,423.7 | $8,181 | $11,777.7 | $10,946.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,873.8 | $-185.1 | $663.8 | $481.6 | $-721.4 | $-1,958.2 |
| Total Depreciation And Amortization - Cash Flow | $346 | $601 | $679 | $641.5 | $465.4 | $572.2 |
| Other Non-Cash Items | $1,546.3 | $355.1 | $250.8 | $-642 | $283.8 | $1,364 |
| Total Non-Cash Items | $1,892.3 | $956.1 | $929.8 | $-0.5 | $749.2 | $1,936.2 |
| Change In Accounts Receivable | $84.6 | $82.9 | $171.8 | $-80.8 | $-269.8 | $326.5 |
| Change In Inventories | $70.6 | $-61.6 | $50.2 | $-84 | $104 | $96.2 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $21 | $-35.6 | $-30.6 | $-52.9 | $-1.6 | $-12.5 |
| Total Change In Assets/Liabilities | $-28.3 | $-95.7 | $-119.9 | $-460.7 | $-18.9 | $28.5 |
| Cash Flow From Operating Activities | $-9.7 | $677.4 | $1,489.7 | $0.4 | $3.7 | $-14.4 |
| Net Change In Property, Plant, And Equipment | $-170.4 | $-255.3 | $-224.5 | $-142.4 | $11.7 | $-65.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $12.3 | $-280.7 | $80.8 | $48.5 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-3 | $-10 | - | - | $61.5 |
| Net Change In Investments - Total | - | $-3 | $-10 | - | - | $61.5 |
| Investing Activities - Other | $-36.3 | $-15.3 | $-2.1 | $-16.7 | $-304.3 | $-285.9 |
| Cash Flow From Investing Activities | $-206.7 | $-261.3 | $-517.3 | $-78.3 | $-244.1 | $-290 |
| Net Long-Term Debt | $203.9 | $-83.4 | $-99.5 | $456.1 | $944.7 | $304.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $203.9 | $-83.4 | $-99.5 | $456.1 | $944.7 | $304.4 |
| Net Common Equity Issued/Repurchased | - | $-329.9 | $-834.7 | $-176 | $-0.1 | - |
| Net Total Equity Issued/Repurchased | - | $-329.9 | $-834.7 | $-176 | $-0.1 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-258.1 | $-59.6 | - | - | $-1.4 |
| Financial Activities - Other | $-10.5 | $-29.9 | $-31.4 | $-73.2 | $-36.7 | $-35.3 |
| Cash Flow From Financial Activities | $193.4 | $-701.3 | $-1,025.2 | $206.9 | $907.9 | $267.7 |
| Net Cash Flow | $-23 | $-285.2 | $-52.8 | $129 | $667.5 | $-36.7 |
| Stock-Based Compensation | $13.5 | $38.3 | $34.9 | $23.7 | $12.8 | $28.2 |
| Common Stock Dividends Paid | - | $-258.1 | $-59.6 | - | - | $-1.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7965 | 1.6548 | 1.8475 | 1.7592 | 2.0662 | 0.1803 |
| Long-term Debt / Capital | 0.605 | 0.326 | 0.2782 | 0.2796 | - | 0.3276 |
| Debt/Equity Ratio | 1.5773 | 0.4905 | 0.396 | 0.3996 | 0.1113 | 8.3028 |
| Gross Margin | 12.3633 | 23.5065 | 27.0594 | 28.3842 | 13.6852 | 10.7235 |
| Operating Margin | -59.9875 | 1.3345 | 11.8528 | 15.7077 | -4.6614 | -26.1142 |
| EBIT Margin | -59.9875 | 1.3345 | 11.8528 | 15.7077 | -4.6614 | -26.1142 |
| EBITDA Margin | -47.9782 | 14.3336 | 24.0173 | 27.2066 | 5.2086 | -15.9131 |
| Pre-Tax Profit Margin | -64.2741 | -3.0778 | 11.8976 | 1.6634 | -16.0817 | -35.4828 |
| Net Profit Margin | -64.9162 | -4.5702 | 9.7531 | 2.8322 | -15.4667 | -35.0371 |
| Asset Turnover | 0.6173 | 0.7066 | 0.7519 | 0.6819 | 0.4004 | 0.5124 |
| Inventory Turnover Ratio | 9.6518 | 10.6685 | 14.5303 | 13.7154 | 19.9804 | 16.2693 |
| Receiveable Turnover | 11.7692 | 14.0316 | 12.393 | 10.1047 | 9.9689 | 24.5157 |
| Days Sales In Receivables | 31.0132 | 26.0128 | 29.4522 | 36.1218 | 36.6138 | 14.8884 |
| ROE - Return On Equity | -189.5241 | -7.0458 | 18.7073 | 16.8063 | -365.7301 | -237.2223 |
| Return On Tangible Equity | -189.5241 | -7.0458 | 18.7073 | 14.1583 | -365.73 | -237.2222 |
| ROA - Return On Assets | -39.8492 | -2.878 | 8.6978 | 6.3267 | -5.6361 | -16.2895 |
| ROI - Return On Investment | -74.8652 | -4.7491 | 13.5024 | 10.2 | -365.73 | -159.4991 |
| Book Value Per Share | 10.0337 | 27.58 | 31.2645 | 34.751 | 9.8108 | 40.6324 |
| Operating Cash Flow Per Share | -6.6316 | -5.7793 | 12.3083 | -0.1989 | 0.9978 | -19.6001 |
| Free Cash Flow Per Share | -5.9138 | -6.3858 | 11.6317 | -2.017 | 5.2614 | -11.4367 |