Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.44M |
| Hodnota podniku (EV) | N/A |
| Tržby | 837.592M |
| EBITDA | N/A |
| Zisk | -283.42 |
| Růst v tržbách Q/Q | -35.77 % |
| Růst v tržbách Y/Y | -17.92 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 5.24 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.34 |
| PEG | N/A |
| Price/Sales | 0.05 |
| P/FCF | 0.17 |
| Price/Book | 0.04 |
| Účetní hodnota na akcii | 5,821.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 572.67 % |
| Počet zaměstnanců | 594 |
| Tržba na zaměstnance | 1410000 |
| Profit margin | N/A % |
| Operating margin | 24.53 % |
| Gross margin | N/A % |
| EBIT margin | 24.53 % |
| EBITDA margin | 80.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 80.00 % |
| EPS - Očekávaný růst příští rok | -11.54 % |
| Return on assets | -5.08 % |
| Return on equity | -32.85 % |
| ROIC | 4.50 % |
| ROCE | 3.71 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 26.78 |
| Current ratio | 1.25 |
| Quick Ratio | 1.12 |
| Volatilita | 56.54 |
| Beta | N/A |
| RSI | 53.36 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.71 % |
| Institutional ownership | 64.22 % |
| Počet akcií | 196.425M |
| Procento shortovaných akcií | 13.53 % |
| Short ratio | 3.21 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $768.696 | $858.557 | $927.252 | $1,028.257 | $1,055.018 | $1,060.739 |
| Cost Of Goods Sold | $230.652 | $252.612 | $260.553 | $281.456 | $283.345 | $293.897 |
| Gross Profit | $538.044 | $605.945 | $666.699 | $746.801 | $771.673 | $766.842 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $64.181 | $61.506 | $58.466 | $63.332 | $62.118 | $50.271 |
| Other Operating Income Or Expenses | $-301.366 | $-175.316 | $-76.581 | $-137.148 | $-132.902 | $-50.155 |
| Operating Expenses | $853.945 | $774.835 | $694.69 | $774.629 | $777.434 | $685.596 |
| Operating Income | $-85.249 | $83.722 | $232.562 | $253.628 | $277.584 | $375.143 |
| Total Non-Operating Income/Expense | $-43.319 | $-184.502 | $-75.513 | $-60.16 | $-187.86 | $-123.007 |
| Pre-Tax Income | $-128.568 | $-100.78 | $157.049 | $193.468 | $89.724 | $252.136 |
| Income Taxes | $3.153 | $-1.551 | $-1.933 | $-2.063 | $2.941 | $4.499 |
| Income After Taxes | $-131.721 | $-99.229 | $158.982 | $195.531 | $86.783 | $247.637 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-131.721 | $-99.229 | $158.982 | $195.531 | $86.783 | $247.637 |
| Income From Discontinued Operations | - | - | - | - | $32.232 | $5.396 |
| Net Income | $-153.669 | $-123.46 | $76.048 | $127.99 | $58.479 | $174.258 |
| EBITDA | $179.004 | $376.094 | $534.817 | $549.386 | $580.114 | $671.189 |
| EBIT | $-85.249 | $83.722 | $232.562 | $253.628 | $277.584 | $375.143 |
| Basic Shares Outstanding | 173 | 172 | 171 | 171 | 170 | 170 |
| Shares Outstanding | 173 | 172 | 171 | 171 | 170 | 170 |
| Basic EPS | $-0.89 | $-0.72 | $0.44 | $0.75 | $0.34 | $1.02 |
| EPS - Earnings Per Share | $-0.89 | $-0.72 | $0.44 | $0.75 | $0.34 | $1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.816 | $25.138 | $32.627 | $18.951 | $36.892 | $37.938 |
| Receivables | $86.044 | $85.299 | $83.552 | $111.479 | $87.286 | $81.338 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $123.522 | $118.109 | $125.124 | $130.43 | $142.416 | $139.087 |
| Property, Plant, And Equipment | $4,061.996 | $4,785.526 | $5,156.835 | $5,520.539 | $5,857.953 | $5,947.175 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $129.474 | $153.665 | $166.087 | $180.572 | $185.281 | $208.884 |
| Other Long-Term Assets | $307.354 | $283.553 | $256.762 | $273.099 | $294.341 | $304.026 |
| Total Long-Term Assets | $4,498.824 | $5,222.744 | $5,579.684 | $5,974.21 | $6,337.575 | $6,460.084 |
| Total Assets | $4,622.346 | $5,340.853 | $5,704.808 | $6,104.64 | $6,479.991 | $6,599.172 |
| Total Current Liabilities | $231.306 | $218.217 | $228.65 | $280.498 | $344.434 | $328.352 |
| Long Term Debt | $3,527.015 | $4,043.18 | $4,230.845 | $4,465.294 | $4,710.628 | $4,683.333 |
| Other Non-Current Liabilities | - | $43.716 | - | - | - | - |
| Total Long Term Liabilities | $3,529.175 | $4,090.471 | $4,239.68 | $4,483.29 | $4,735.958 | $4,720.892 |
| Total Liabilities | $3,760.481 | $4,308.688 | $4,468.33 | $4,763.788 | $5,080.392 | $5,049.244 |
| Common Stock Net | $1.741 | $1.727 | $1.711 | $1.708 | $1.705 | $1.703 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | $1.935 | $13.411 |
| Other Share Holders Equity | $-1,161.351 | $-1,005.895 | $-836.269 | $-742.078 | $-689.028 | $-566.785 |
| Share Holder Equity | $861.865 | $1,032.165 | $1,236.478 | $1,340.852 | $1,399.599 | $1,549.928 |
| Total Liabilities And Share Holders Equity | $4,622.346 | $5,340.853 | $5,704.808 | $6,104.64 | $6,479.991 | $6,599.172 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-131.721 | $-99.229 | $158.982 | $195.531 | $119.015 | $253.033 |
| Total Depreciation And Amortization - Cash Flow | $264.253 | $292.372 | $302.255 | $295.758 | $302.53 | $296.046 |
| Other Non-Cash Items | $111.537 | $169.563 | $-28.407 | $-12.975 | $69.484 | $-62.465 |
| Total Non-Cash Items | $375.79 | $461.935 | $273.848 | $282.783 | $372.014 | $233.581 |
| Change In Accounts Receivable | $-10.885 | $1.379 | $-3.941 | $-7.979 | $-5.455 | $-1.41 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.063 | $1.343 | $-6.66 | $-4.386 | $1.803 | $1.101 |
| Total Change In Assets/Liabilities | $29.339 | $14.536 | $-2.433 | $-9.735 | $3.986 | $-18.553 |
| Cash Flow From Operating Activities | $273.408 | $377.242 | $430.397 | $468.579 | $495.015 | $468.061 |
| Net Change In Property, Plant, And Equipment | $2.162 | $-49.005 | $7.219 | $-58.515 | $-86.66 | $-261.111 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.7 | $-3.301 | $-79.799 | - | $-191.988 | - |
| Net Change In Short-term Investments | $3.01 | $1.274 | $5.541 | $-2.19 | $-1.486 | $25.853 |
| Net Change In Long-Term Investments | $12.777 | $-5.05 | $-10.347 | $-18.211 | $5.555 | $-30.404 |
| Net Change In Investments - Total | $15.787 | $-3.776 | $-4.806 | $-20.401 | $4.069 | $-4.551 |
| Investing Activities - Other | $12.337 | $28.613 | $1.574 | $88.904 | $9.273 | $30.807 |
| Cash Flow From Investing Activities | $24.586 | $-27.469 | $-75.812 | $9.988 | $-265.306 | $-234.855 |
| Net Long-Term Debt | $-206.981 | $-147.965 | $-47.944 | $-203.33 | $43.202 | $11.281 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-206.981 | $-147.965 | $-47.944 | $-203.33 | $43.202 | $11.281 |
| Net Common Equity Issued/Repurchased | $0.04 | $0.156 | $0.204 | $0.179 | $0.188 | $0.175 |
| Net Total Equity Issued/Repurchased | $0.04 | $0.156 | $0.204 | $0.179 | $0.188 | $0.175 |
| Total Common And Preferred Stock Dividends Paid | $-59.628 | $-182.705 | $-226.173 | $-225.852 | $-225.554 | $-211.697 |
| Financial Activities - Other | $-29.879 | $-29.919 | $-77.569 | $-56.071 | $-54.082 | $-60.527 |
| Cash Flow From Financial Activities | $-296.448 | $-360.433 | $-351.482 | $-485.074 | $-236.246 | $-260.768 |
| Net Cash Flow | $1.546 | $-10.66 | $3.103 | $-6.507 | $-6.537 | $-27.562 |
| Stock-Based Compensation | $4.783 | $5.386 | $5.792 | $5.027 | $5.218 | $3.979 |
| Common Stock Dividends Paid | $-25.959 | $-137.813 | $-181.281 | $-180.96 | $-180.662 | $-166.805 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.8036 | 0.7966 | 0.7738 | 0.7691 | 0.7709 | 0.7513 |
| Debt/Equity Ratio | 4.0923 | 3.9172 | 3.4217 | 3.3302 | 3.3657 | 3.0216 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -11.0901 | 9.7515 | 25.0808 | 24.6658 | 26.3108 | 35.3662 |
| EBIT Margin | -11.0901 | 9.7515 | 25.0808 | 24.6658 | 26.3108 | 35.3662 |
| EBITDA Margin | 23.2867 | 43.8054 | 57.6776 | 53.4289 | 54.9862 | 63.2756 |
| Pre-Tax Profit Margin | -16.7255 | -11.7383 | 16.937 | 18.8151 | 8.5045 | 23.7698 |
| Net Profit Margin | -19.9909 | -14.3799 | 8.2014 | 12.4473 | 5.5429 | 16.428 |
| Asset Turnover | 0.1663 | 0.1608 | 0.1625 | 0.1684 | 0.1628 | 0.1607 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -15.2837 | -9.6139 | 12.8579 | 14.5829 | 6.2007 | 15.9776 |
| Return On Tangible Equity | -17.9851 | -11.2953 | 14.8527 | 16.8521 | 7.1466 | 18.466 |
| ROA - Return On Assets | -2.8497 | -1.8579 | 2.7868 | 3.203 | 1.3392 | 3.7525 |
| ROI - Return On Investment | -3.0012 | -1.9551 | 2.9079 | 3.3677 | 1.4203 | 3.9728 |
| Book Value Per Share | 4.95 | 5.9782 | 7.2271 | 7.8507 | 8.2092 | 9.1033 |
| Operating Cash Flow Per Share | -0.6108 | -0.3288 | -0.227 | -0.1604 | 0.154 | -0.0332 |
| Free Cash Flow Per Share | -0.3142 | -0.6551 | 0.1578 | 0.0052 | 1.1795 | -1.123 |