Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 788.25M |
| Hodnota podniku (EV) | 2.7B |
| Tržby | 1.624B |
| EBITDA | 417.7M |
| Zisk | -31.80 |
| Růst v tržbách Q/Q | 9.00 % |
| Růst v tržbách Y/Y | 5.94 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.04 |
| EV/Sales | 1.66 |
| EV/EBITDA | 6.46 |
| EV/EBIT | 24.59 |
| PEG | N/A |
| Price/Sales | 0.49 |
| P/FCF | 11.47 |
| Price/Book | -4.12 |
| Účetní hodnota na akcii | -3.75 |
| Hotovost na akcii | 0.24 |
| FCF vůči ceně | 8.72 % |
| Počet zaměstnanců | 4,600 |
| Tržba na zaměstnance | 353.022k |
| Profit margin | -3.56 % |
| Operating margin | 7.48 % |
| Gross margin | 48.58 % |
| EBIT margin | 6.76 % |
| EBITDA margin | 25.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -33.33 % |
| EPS - Očekávaný růst příští rok | -47.62 % |
| Return on assets | -0.82 % |
| Return on equity | 11.14 % |
| ROIC | 2.00 % |
| ROCE | 5.35 % |
| Dluhy/Equity | -14.96 |
| Čistý dluh/EBITDA | 18.95 |
| Current ratio | 0.72 |
| Quick Ratio | 0.63 |
| Volatilita | 0.17 |
| Beta | 0.02 |
| RSI | 58.82 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.84 % |
| Institutional ownership | 94.35 % |
| Počet akcií | 50.921M |
| Procento shortovaných akcií | 7.72 % |
| Short ratio | 7.04 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,559.8 | $1,536.7 | $1,378.2 | $1,065.7 | $1,017.6 | $1,167.8 |
| Cost Of Goods Sold | $802 | $784.6 | $698.7 | $531 | $507.3 | $670.6 |
| Gross Profit | $1,559.8 | $752.1 | $679.5 | $534.7 | $510.3 | $497.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $346.5 | $354.4 | $313.4 | $235.1 | $216.3 | $219.1 |
| Other Operating Income Or Expenses | $-35 | $-12.8 | $-22.5 | $-18.5 | $-1.1 | $-2.5 |
| Operating Expenses | $1,493.8 | $1,463.6 | $1,294.9 | $1,010.3 | $918.8 | $1,039.8 |
| Operating Income | $66 | $73.1 | $83.3 | $55.4 | $98.8 | $128 |
| Total Non-Operating Income/Expense | $-147.1 | $-150.3 | $-143.7 | $11.3 | $65.6 | $322.6 |
| Pre-Tax Income | $-81.1 | $-77.2 | $-60.4 | $66.7 | $164.4 | $450.6 |
| Income Taxes | $-25.5 | $-10.6 | $9.4 | $26.7 | $61.7 | $159.8 |
| Income After Taxes | $-55.6 | $-66.6 | $-69.8 | $40 | $102.7 | $290.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-55.6 | $-66.6 | $-69.8 | $40 | $102.7 | $290.8 |
| Income From Discontinued Operations | - | - | - | - | $0.3 | $62.9 |
| Net Income | $-66 | $-77 | $-80.2 | $29.6 | $92.6 | $343.3 |
| EBITDA | $66 | $378 | $335.3 | $248.4 | $281 | $291.7 |
| EBIT | $66 | $73.1 | $83.3 | $55.4 | $98.8 | $128 |
| Basic Shares Outstanding | 51 | 50 | 46 | 42 | 42 | 42 |
| Shares Outstanding | 51 | 50 | 46 | 42 | 42 | 42 |
| Basic EPS | $-1.30 | $-1.53 | $-1.73 | $0.70 | $2.20 | $8.19 |
| EPS - Earnings Per Share | $-1.30 | $-1.53 | $-1.73 | $0.70 | $2.20 | $8.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $11.6 | $15.4 | $396.5 | $9.7 | $7.4 |
| Receivables | - | $307.7 | $342.8 | $239.8 | $178.6 | $157.1 |
| Inventory | - | $44.6 | $46.5 | $44.3 | $22.7 | $20.6 |
| Pre-Paid Expenses | - | $28.3 | $30.7 | $22.2 | $15 | $13.1 |
| Other Current Assets | - | $11.6 | $10.5 | $7.6 | $3.9 | $2.2 |
| Total Current Assets | - | $403.8 | $445.9 | $710.4 | $229.9 | $200.4 |
| Property, Plant, And Equipment | - | $1,780.8 | $1,844 | $1,129 | $1,085.5 | $975.5 |
| Long-Term Investments | - | - | - | - | $128 | $55.5 |
| Goodwill And Intangible Assets | - | $315.9 | $325.1 | $283.3 | $14.3 | $14.3 |
| Other Long-Term Assets | - | $58.2 | $67.7 | $52.7 | $18.8 | $17.8 |
| Total Long-Term Assets | - | $2,250 | $2,284.3 | $1,477.2 | $1,311.1 | $1,246 |
| Total Assets | - | $2,653.8 | $2,730.2 | $2,187.6 | $1,541 | $1,446.4 |
| Total Current Liabilities | - | $523.5 | $541.7 | $357.3 | $232.9 | $259.2 |
| Long Term Debt | - | $1,901.3 | $1,909.6 | $1,729.3 | $1,199.1 | $1,223.8 |
| Other Non-Current Liabilities | - | $109.7 | $111.9 | $30.2 | $33 | $36.6 |
| Total Long Term Liabilities | - | $2,270.3 | $2,263.5 | $1,948.2 | $1,429.8 | $1,485.4 |
| Total Liabilities | - | $2,793.8 | $2,805.2 | $2,305.5 | $1,662.7 | $1,744.6 |
| Common Stock Net | - | $0.5 | $0.5 | $0.4 | $0.4 | $0.4 |
| Retained Earnings (Accumulated Deficit) | - | $-2,776 | $-2,709.4 | $-2,639.6 | $-2,732.1 | $-2,834.2 |
| Comprehensive Income | - | $-170.1 | $-175.5 | $-173.7 | $-90.3 | $-171 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $-140 | $-75 | $-117.9 | $-121.7 | $-298.2 |
| Total Liabilities And Share Holders Equity | - | $2,653.8 | $2,730.2 | $2,187.6 | $1,541 | $1,446.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-66.6 | $-69.8 | $40 | $103 | $353.7 |
| Total Depreciation And Amortization - Cash Flow | - | $304.9 | $252 | $193 | $182.2 | $163.7 |
| Other Non-Cash Items | - | $15.1 | $20.4 | $-66.2 | $-68.5 | $-366.6 |
| Total Non-Cash Items | - | $320 | $272.4 | $126.8 | $113.7 | $-202.9 |
| Change In Accounts Receivable | - | $27.6 | $-83.1 | $21.3 | $-18.3 | $-1.9 |
| Change In Inventories | - | $5 | $2.2 | $-16.6 | $-6.2 | $3.6 |
| Change In Accounts Payable | - | $-40 | $95.1 | $22.4 | $-13.1 | $-17 |
| Change In Assets/Liabilities | - | $5.1 | $-9.1 | $-9.2 | $0.8 | $2.9 |
| Total Change In Assets/Liabilities | - | $10.7 | $15.6 | $34.1 | $-39.8 | $-43 |
| Cash Flow From Operating Activities | $206.1 | $259.1 | $214.7 | $203.4 | $173.1 | $111 |
| Net Change In Property, Plant, And Equipment | $-223.6 | $-223.8 | $-220.6 | $-210.5 | $-286.4 | $-283.6 |
| Net Change In Intangible Assets | $-6.4 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-216.8 | $-167 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $140.7 | $189.7 | $643.9 |
| Net Change In Investments - Total | - | - | - | $140.7 | $189.7 | $643.9 |
| Investing Activities - Other | $3.6 | $0.5 | - | - | $1.2 | $22.9 |
| Cash Flow From Investing Activities | $-226.4 | $-223.3 | $-437.4 | $-236.8 | $-95.5 | $383.2 |
| Net Long-Term Debt | $37.8 | $-27.6 | $-134.1 | $450.5 | $-52.4 | $-531.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $37.8 | $-27.6 | $-134.1 | $450.5 | $-52.4 | $-531.7 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-4.8 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-4.8 | - |
| Total Common And Preferred Stock Dividends Paid | $-10.4 | $-10.4 | $-10.4 | $-10.4 | $-10.4 | $-10.4 |
| Financial Activities - Other | $-1.8 | $-1.6 | $-13.6 | $-19.9 | $-7.7 | $-2.6 |
| Cash Flow From Financial Activities | $25.6 | $-39.6 | $-158.1 | $420.2 | $-75.3 | $-544.7 |
| Net Cash Flow | $5.6 | $-3.8 | $-381.1 | $386.8 | $2.3 | $-50.5 |
| Stock-Based Compensation | - | $7.4 | $5.6 | $5.9 | $5.1 | $4.1 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7713 | 0.8231 | 1.9882 | 0.9871 | 0.7731 | 0.6541 |
| Long-term Debt / Capital | 1.0795 | 1.0409 | 1.0732 | 1.113 | 1.3222 | 1.623 |
| Debt/Equity Ratio | -13.74 | -25.7307 | -14.8236 | -9.9145 | -4.1502 | -2.623 |
| Gross Margin | 48.9425 | 49.3034 | 50.1736 | 50.1474 | 42.5758 | 44.2359 |
| Operating Margin | 4.7569 | 6.0441 | 5.1985 | 9.7091 | 10.9608 | 15.2303 |
| EBIT Margin | 4.7569 | 6.0441 | 5.1985 | 9.7091 | 10.9608 | 15.2303 |
| EBITDA Margin | 24.5982 | 24.3288 | 23.3086 | 27.614 | 24.9786 | 34.1886 |
| Pre-Tax Profit Margin | -5.0238 | -4.3825 | 6.2588 | 16.1557 | 38.5854 | 17.1416 |
| Net Profit Margin | -5.0107 | -5.8192 | 2.7775 | 9.0998 | 29.3972 | 5.6134 |
| Asset Turnover | 0.5791 | 0.5048 | 0.4872 | 0.6604 | 0.8074 | 0.6379 |
| Inventory Turnover Ratio | 17.5919 | 15.0258 | 11.9865 | 22.348 | 32.5534 | 25.908 |
| Receiveable Turnover | 4.9942 | 4.0204 | 4.4441 | 5.6976 | 7.4335 | 6.8932 |
| Days Sales In Receivables | 73.0855 | 90.7865 | 82.131 | 64.0615 | 49.1022 | 52.9509 |
| ROE - Return On Equity | 24.7216 | 34.1488 | -16.1747 | -40.9 | -68.0075 | -15.1305 |
| Return On Tangible Equity | 14.6085 | 17.4456 | -9.9701 | -75.5147 | -93.056 | -17.7419 |
| ROA - Return On Assets | -2.5096 | -2.5566 | 1.8285 | 6.6645 | 20.1051 | 6.4645 |
| ROI - Return On Investment | -3.7813 | -3.8046 | 2.4823 | 9.5322 | 31.4175 | 11.3075 |
| Book Value Per Share | -2.7766 | -1.4945 | -2.794 | -2.8938 | -7.1042 | -15.4924 |
| Operating Cash Flow Per Share | 0.5038 | -0.1601 | 0.6856 | 1.4687 | -1.5385 | 2.2678 |
| Free Cash Flow Per Share | 0.8278 | 0.0401 | 2.5237 | 1.4183 | -3.94 | 2.6498 |