Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.29B |
| Hodnota podniku (EV) | 6.4B |
| Tržby | 1.891B |
| EBITDA | 143.907M |
| Zisk | -624.98 |
| Růst v tržbách Q/Q | 68.65 % |
| Růst v tržbách Y/Y | -16.49 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 3.38 |
| EV/EBITDA | 44.45 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.68 |
| P/FCF | N/A |
| Price/Book | -0.46 |
| Účetní hodnota na akcii | -6.00 |
| Hotovost na akcii | 1.69 |
| FCF vůči ceně | -35.64 % |
| Počet zaměstnanců | 4,800 |
| Tržba na zaměstnance | 393.934k |
| Profit margin | -31.42 % |
| Operating margin | -12.56 % |
| Gross margin | 35.23 % |
| EBIT margin | -18.21 % |
| EBITDA margin | 7.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -10.00 % |
| EPS - Očekávaný růst příští rok | -68.97 % |
| Return on assets | -11.25 % |
| Return on equity | 20.93 % |
| ROIC | -4.68 % |
| ROCE | -7.98 % |
| Dluhy/Equity | -3.06 |
| Čistý dluh/EBITDA | 183.55 |
| Current ratio | 1.10 |
| Quick Ratio | 1.10 |
| Volatilita | 5.11 |
| Beta | 1.77 |
| RSI | 53.91 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.21 % |
| Institutional ownership | 96.69 % |
| Počet akcií | 470.872M |
| Procento shortovaných akcií | 6.05 % |
| Short ratio | 12.38 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,683.81 | $2,721.705 | $2,588.702 | $2,679.822 | $2,806.204 | $2,961.259 |
| Cost Of Goods Sold | $1,452.177 | $1,470.668 | $1,409.767 | $1,418.319 | $1,494.902 | $1,596.888 |
| Gross Profit | $1,231.633 | $1,251.037 | $1,178.935 | $1,261.503 | $1,311.302 | $1,364.371 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $665.269 | $675.008 | $642.891 | $632.857 | $648.027 | $679.413 |
| Other Operating Income Or Expenses | $-4.138 | $-5.274 | $22.232 | $347.414 | $-26.455 | $3.729 |
| Operating Expenses | $2,430.908 | $2,469.902 | $2,356.417 | $2,047.886 | $2,545.346 | $2,678.815 |
| Operating Income | $252.902 | $251.803 | $232.285 | $631.936 | $260.858 | $282.444 |
| Total Non-Operating Income/Expense | $-542.425 | $-422.133 | $-1,138.713 | $-396.56 | $-282.132 | $-274.112 |
| Pre-Tax Income | $-289.523 | $-170.33 | $-906.428 | $235.376 | $-21.274 | $8.332 |
| Income Taxes | $72.254 | $32.515 | $-280.218 | $77.499 | $49.943 | $-8.787 |
| Income After Taxes | $-361.777 | $-202.845 | $-626.21 | $157.877 | $-71.217 | $17.119 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-361.777 | $-202.845 | $-626.21 | $157.877 | $-71.217 | $17.119 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-363.304 | $-218.24 | $-644.348 | $135.07 | $-95.981 | $-9.59 |
| EBITDA | $572.526 | $581.485 | $568.803 | $986.632 | $645.59 | $697.347 |
| EBIT | $252.902 | $251.803 | $232.285 | $631.936 | $260.858 | $282.444 |
| Basic Shares Outstanding | 413 | 362 | 361 | 360 | 360 | 359 |
| Shares Outstanding | 413 | 362 | 361 | 362 | 360 | 359 |
| Basic EPS | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 |
| EPS - Earnings Per Share | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $398.858 | $182.456 | $144.119 | $541.995 | $412.743 | $186.204 |
| Receivables | $709.685 | $706.309 | $659.463 | $593.07 | $697.583 | $697.811 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $60.593 | $95.734 | $111.876 | $111.569 | $127.73 | $134.041 |
| Other Current Assets | $32.755 | $31.301 | $58.714 | $94.801 | $329.641 | $46.054 |
| Total Current Assets | $1,201.891 | $1,015.8 | $974.172 | $1,341.435 | $1,567.697 | $1,064.11 |
| Property, Plant, And Equipment | $1,211.154 | $1,288.938 | $1,395.029 | $1,412.833 | $1,627.986 | $1,905.651 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,996.686 | $1,930.028 | $1,965.057 | $1,956.846 | $2,072.766 | $2,295.924 |
| Other Long-Term Assets | $98.075 | $287.262 | $336.524 | $1,007.714 | $1,038.339 | $1,080.887 |
| Total Long-Term Assets | $5,191.397 | $3,506.228 | $3,696.61 | $4,377.393 | $4,739.091 | $5,282.462 |
| Total Assets | $6,393.288 | $4,522.028 | $4,670.782 | $5,718.828 | $6,306.788 | $6,346.572 |
| Total Current Liabilities | $1,180.524 | $729.816 | $657.512 | $641.718 | $920.613 | $717.829 |
| Long Term Debt | $5,063.724 | $5,298.699 | $5,266.153 | $5,110.02 | $5,106.513 | $4,930.468 |
| Other Non-Current Liabilities | $183.025 | $260.15 | $283.969 | $259.311 | $240.419 | $234.8 |
| Total Long Term Liabilities | $7,267.47 | $5,893.864 | $5,871.563 | $6,008.036 | $5,955.842 | $5,769.684 |
| Total Liabilities | $8,447.994 | $6,623.68 | $6,529.076 | $6,649.754 | $6,876.455 | $6,487.513 |
| Common Stock Net | $4.667 | $3.666 | $3.65 | $3.629 | $3.617 | $3.602 |
| Retained Earnings (Accumulated Deficit) | $-5,349.611 | $-5,000.92 | $-4,781.245 | $-4,125.798 | $-4,268.637 | $-4,172.565 |
| Comprehensive Income | $-349.552 | $-344.489 | $-340.094 | $-386.658 | $-451.833 | $-341.353 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-2,054.706 | $-2,101.652 | $-1,858.294 | $-930.926 | $-569.667 | $-140.941 |
| Total Liabilities And Share Holders Equity | $6,393.288 | $4,522.028 | $4,670.782 | $5,718.828 | $6,306.788 | $6,346.572 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-361.777 | $-202.845 | $-626.21 | $157.877 | $-71.217 | $17.119 |
| Total Depreciation And Amortization - Cash Flow | $319.624 | $329.682 | $336.518 | $354.696 | $384.732 | $414.903 |
| Other Non-Cash Items | $154.08 | $65.827 | $503.467 | $-232.614 | $28.203 | $-41.197 |
| Total Non-Cash Items | $473.704 | $395.509 | $839.985 | $122.082 | $412.935 | $373.706 |
| Change In Accounts Receivable | $-12.555 | $-74.598 | $-39.79 | $30.308 | $-56.58 | $-38.618 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $14.062 | $13.183 | $-2.856 | $-23.672 | $-17.34 | $-18.447 |
| Total Change In Assets/Liabilities | $102.599 | $-5.389 | $-53.657 | $28.551 | $-42.785 | $-42.402 |
| Cash Flow From Operating Activities | $214.526 | $187.275 | $160.118 | $308.51 | $298.933 | $348.423 |
| Net Change In Property, Plant, And Equipment | $-210.443 | $-201.309 | $-152.189 | $-229.772 | $-218.332 | $-231.169 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11.312 | - | - | - | - | $0.339 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $15.834 |
| Net Change In Investments - Total | - | - | - | - | - | $15.834 |
| Investing Activities - Other | $1.713 | $-2.283 | $-2.333 | $803.852 | $-39.393 | $8.565 |
| Cash Flow From Investing Activities | $-220.042 | $-203.592 | $-154.522 | $574.08 | $-257.725 | $-206.431 |
| Net Long-Term Debt | $-241.036 | $-0.632 | $155.252 | $4.522 | $222.721 | $-0.048 |
| Net Current Debt | - | - | $-0.909 | $-2.1 | $-3.849 | $-0.672 |
| Debt Issuance/Retirement Net - Total | $-241.036 | $-0.632 | $154.343 | $2.422 | $218.872 | $-0.72 |
| Net Common Equity Issued/Repurchased | $333.419 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $377.217 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.74 | $-30.678 | $-332.824 | $-772.455 | $-30.87 | $-194.017 |
| Financial Activities - Other | $84.568 | $71.996 | $-201.032 | $43.534 | $11.052 | $-66.572 |
| Cash Flow From Financial Activities | $220.009 | $40.686 | $-379.513 | $-726.499 | $199.054 | $-261.309 |
| Net Cash Flow | $214.206 | $14.559 | $-364.381 | $150.761 | $226.539 | $-128.341 |
| Stock-Based Compensation | $15.77 | $8.517 | $9.59 | $10.291 | $8.502 | $7.743 |
| Common Stock Dividends Paid | $-0.74 | $-30.678 | $-332.824 | $-772.455 | $-30.87 | $-194.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0181 | 1.3919 | 1.4816 | 2.0904 | 1.7029 | 1.4824 |
| Long-term Debt / Capital | 1.6828 | 1.6574 | 1.5453 | 1.2228 | 1.1256 | 1.0294 |
| Debt/Equity Ratio | -2.4743 | -2.5213 | -2.8342 | -5.4967 | -8.9716 | -35.0071 |
| Gross Margin | 45.8912 | 45.9652 | 45.5416 | 47.0741 | 46.7287 | 46.074 |
| Operating Margin | 9.4232 | 9.2517 | 8.973 | 23.5813 | 9.2958 | 9.538 |
| EBIT Margin | 9.4232 | 9.2517 | 8.973 | 23.5813 | 9.2958 | 9.538 |
| EBITDA Margin | 21.3326 | 21.3647 | 21.9725 | 36.8171 | 23.0058 | 23.549 |
| Pre-Tax Profit Margin | -10.7878 | -6.2582 | -35.0148 | 8.7833 | -0.7581 | 0.2814 |
| Net Profit Margin | -13.5369 | -8.0185 | -24.8908 | 5.0403 | -3.4203 | -0.3238 |
| Asset Turnover | 0.4198 | 0.6019 | 0.5542 | 0.4686 | 0.4449 | 0.4666 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.7817 | 3.8534 | 3.9255 | 4.5186 | 4.0228 | 4.2436 |
| Days Sales In Receivables | 96.5176 | 94.7211 | 92.9825 | 80.778 | 90.7339 | 86.0111 |
| ROE - Return On Equity | 17.6072 | 9.6517 | 33.6981 | -16.9591 | 12.5015 | -12.1462 |
| Return On Tangible Equity | 8.9297 | 5.0313 | 16.3786 | -5.4671 | 2.6951 | -0.7025 |
| ROA - Return On Assets | -5.6587 | -4.4857 | -13.407 | 2.7607 | -1.1292 | 0.2697 |
| ROI - Return On Investment | -12.0231 | -6.3448 | -18.3755 | 3.7778 | -1.5697 | 0.3574 |
| Book Value Per Share | -4.407 | -5.7508 | -5.1051 | -2.5694 | -1.5762 | -0.3914 |
| Operating Cash Flow Per Share | 0.0016 | 0.0743 | -0.4098 | 0.0217 | -0.1402 | -0.1876 |
| Free Cash Flow Per Share | 0.0487 | -0.0608 | -0.1957 | -0.0065 | -0.1028 | -0.2558 |