Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.55B |
| Hodnota podniku (EV) | 1.48B |
| Tržby | 1.754B |
| EBITDA | 8.7M |
| Zisk | -268.80 |
| Růst v tržbách Q/Q | 31.38 % |
| Růst v tržbách Y/Y | 3.39 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 0.84 |
| EV/EBITDA | 169.58 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.89 |
| P/FCF | N/A |
| Price/Book | 2.85 |
| Účetní hodnota na akcii | 6.06 |
| Hotovost na akcii | 1.01 |
| FCF vůči ceně | -9.32 % |
| Počet zaměstnanců | 2,078 |
| Tržba na zaměstnance | 844.081k |
| Profit margin | -7.68 % |
| Operating margin | -4.33 % |
| Gross margin | -2.27 % |
| EBIT margin | -16.25 % |
| EBITDA margin | 0.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 42.11 % |
| EPS - Očekávaný růst příští rok | -101.49 % |
| Return on assets | -19.29 % |
| Return on equity | -56.08 % |
| ROIC | -6.54 % |
| ROCE | -28.20 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 135.08 |
| Current ratio | 1.21 |
| Quick Ratio | 0.37 |
| Volatilita | 5.29 |
| Beta | 2.34 |
| RSI | 73.12 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 43.78 % |
| Institutional ownership | 53.83 % |
| Počet akcií | 90.129M |
| Procento shortovaných akcií | 11.27 % |
| Short ratio | 4.46 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,605.1 | $1,836.6 | $1,893.2 | $1,589.1 | $1,319.1 | $1,949.857 |
| Cost Of Goods Sold | $1,641.6 | $1,860.5 | $1,916.1 | $1,457.8 | $1,325.2 | $1,908.544 |
| Gross Profit | $-36.5 | $-23.9 | $-22.9 | $131.3 | $-6.1 | $41.313 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.5 | $47.4 | $40.2 | $44.8 | $38.9 | $42.115 |
| Other Operating Income Or Expenses | $-0.5 | $-0.8 | $4.1 | $10.7 | $-182.9 | $-38.286 |
| Operating Expenses | $1,685.6 | $1,908.7 | $1,952.2 | $1,491.9 | $1,547 | $1,988.945 |
| Operating Income | $-80.5 | $-72.1 | $-59 | $97.2 | $-227.9 | $-39.088 |
| Total Non-Operating Income/Expense | $-45.8 | $-13.4 | $-11.6 | $-41.8 | $-23 | $-2.034 |
| Pre-Tax Income | $-126.3 | $-85.5 | $-70.6 | $55.4 | $-250.9 | $-41.122 |
| Income Taxes | $-3.1 | $-8.4 | $-0.2 | $7.6 | $2.8 | $9.276 |
| Income After Taxes | $-123.2 | $-77.1 | $-70.4 | $47.8 | $-253.7 | $-50.398 |
| Other Income | - | $-4.3 | - | - | - | $-11.584 |
| Income From Continuous Operations | $-123.3 | $-80.8 | $-66.2 | $48.6 | $-252.4 | $-59.31 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-123.3 | $-80.8 | $-66.2 | $48.6 | $-252.4 | $-59.31 |
| EBITDA | $2.5 | $11.1 | $31.1 | $181.4 | $-143.1 | $41.029 |
| EBIT | $-80.5 | $-72.1 | $-59 | $97.2 | $-227.9 | $-39.088 |
| Basic Shares Outstanding | 90 | 89 | 88 | 88 | 87 | 87 |
| Shares Outstanding | 90 | 89 | 88 | 88 | 87 | 87 |
| Basic EPS | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 |
| EPS - Earnings Per Share | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.3 | $39.7 | $39.7 | $168 | $133.453 | $116.184 |
| Receivables | $61.3 | $100.2 | $105.2 | $53.5 | $29.083 | $26.892 |
| Inventory | $291.1 | $320.6 | $343.8 | $317.5 | $233.563 | $231.872 |
| Pre-Paid Expenses | $12.9 | $12.2 | $13.9 | $14.7 | $22.21 | $42.412 |
| Other Current Assets | $6.4 | $14.6 | $4.1 | - | $22.313 | $30.697 |
| Total Current Assets | $456 | $487.3 | $506.7 | $553.7 | $440.622 | $448.057 |
| Property, Plant, And Equipment | $880.4 | $949.2 | $967.3 | $971.9 | $1,026.285 | $1,232.256 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $63.2 | $63.2 | $63.5 | $56 | $73.42 | $72.155 |
| Total Long-Term Assets | $943.6 | $1,012.4 | $1,030.8 | $1,027.9 | $1,099.705 | $1,304.411 |
| Total Assets | $1,399.6 | $1,499.7 | $1,537.5 | $1,581.6 | $1,540.327 | $1,752.468 |
| Total Current Liabilities | $240.3 | $233.7 | $224.3 | $190.5 | $179.16 | $167.319 |
| Long Term Debt | $288.1 | $269.2 | $248.6 | $248.2 | $247.699 | $247.278 |
| Other Non-Current Liabilities | $44.9 | $42.4 | $46 | $57.9 | $72.026 | $53.009 |
| Total Long Term Liabilities | $613.2 | $591 | $551 | $561.5 | $604.512 | $576.338 |
| Total Liabilities | $853.5 | $824.7 | $775.3 | $752 | $783.672 | $743.657 |
| Common Stock Net | $1 | $1 | $1 | $0.9 | $0.944 | $0.942 |
| Retained Earnings (Accumulated Deficit) | $-1,779.8 | $-1,656.4 | $-1,576.8 | $-1,510.7 | $-1,559.252 | $-1,306.837 |
| Comprehensive Income | $-118.8 | $-109.8 | $-98.7 | $-91.7 | $-113.893 | $-112.65 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $546.1 | $675 | $762.2 | $829.6 | $756.655 | $1,008.811 |
| Total Liabilities And Share Holders Equity | $1,399.6 | $1,499.7 | $1,537.5 | $1,581.6 | $1,540.327 | $1,752.468 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-123.3 | $-80.8 | $-66.2 | $48.6 | $-252.4 | $-59.31 |
| Total Depreciation And Amortization - Cash Flow | $83 | $83.2 | $90.1 | $84.2 | $84.8 | $80.117 |
| Other Non-Cash Items | $60.8 | $5.8 | $12.3 | $-20.6 | $157.1 | $26.094 |
| Total Non-Cash Items | $143.8 | $89 | $102.4 | $63.6 | $241.9 | $106.211 |
| Change In Accounts Receivable | $19.1 | $12.4 | $-39.4 | $-30.6 | $-3 | $68.192 |
| Change In Inventories | $-15.5 | $4.4 | $-62.8 | $-67.5 | $0.9 | $44.896 |
| Change In Accounts Payable | $20.6 | $-25.2 | $30.5 | $4.7 | $2.3 | $-60.583 |
| Change In Assets/Liabilities | $-0.6 | $15.2 | $-22.5 | $18.2 | $52.4 | $-36 |
| Total Change In Assets/Liabilities | $22.4 | $9.5 | $-105.3 | $-60.7 | $48.7 | $-15.035 |
| Cash Flow From Operating Activities | $42.9 | $17.7 | $-69.1 | $51.5 | $38.2 | $31.866 |
| Net Change In Property, Plant, And Equipment | $-11.8 | $-59.6 | $-82.9 | $-17.4 | $-20.9 | $-54.686 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $11.313 |
| Net Change In Short-term Investments | - | $20.8 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $20.8 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.01 |
| Cash Flow From Investing Activities | $-11.8 | $-38.8 | $-82.9 | $-17.4 | $-20.9 | $-43.363 |
| Net Long-Term Debt | $14.8 | $-19.2 | $23.3 | - | - | - |
| Net Current Debt | - | $40 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $14.8 | $20.8 | $23.3 | - | - | - |
| Net Common Equity Issued/Repurchased | - | $0.3 | $0.4 | $0.4 | - | $-36.352 |
| Net Total Equity Issued/Repurchased | - | $0.3 | $0.4 | $0.4 | - | $-36.352 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.3 | - | - | - | - | - |
| Cash Flow From Financial Activities | $13.5 | $21.1 | $23.7 | $0.4 | - | $-36.352 |
| Net Cash Flow | $44.6 | - | $-128.3 | $34.5 | $17.3 | $-47.849 |
| Stock-Based Compensation | - | - | - | - | - | $1.844 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0852 | 2.259 | 2.9066 | 2.4594 | 2.6779 | 2.0331 |
| Long-term Debt / Capital | 0.2851 | 0.2459 | 0.2303 | 0.2466 | 0.1969 | 0.1826 |
| Debt/Equity Ratio | 0.44 | 0.3364 | 0.3086 | 0.3377 | 0.2529 | 0.2305 |
| Gross Margin | -1.3013 | -1.2096 | 8.2625 | -0.4624 | 2.1188 | 10.4503 |
| Operating Margin | -3.9257 | -3.1164 | 6.1167 | -17.2769 | -2.0047 | 7.2563 |
| EBIT Margin | -3.9257 | -3.1164 | 6.1167 | -17.2769 | -2.0047 | 7.2563 |
| EBITDA Margin | 0.6044 | 1.6427 | 11.4153 | -10.8483 | 2.1042 | 10.6376 |
| Pre-Tax Profit Margin | -4.6553 | -3.7291 | 3.4863 | -19.0205 | -2.109 | 7.43 |
| Net Profit Margin | -4.3994 | -3.4967 | 3.0583 | -19.1343 | -3.0418 | 6.5495 |
| Asset Turnover | 1.2246 | 1.2314 | 1.0047 | 0.8564 | 1.1126 | 0.9536 |
| Inventory Turnover Ratio | 5.8032 | 5.5733 | 4.5915 | 5.6738 | 8.231 | 6.1001 |
| Receiveable Turnover | 18.3293 | 17.9962 | 29.7028 | 45.3564 | 72.507 | 17.6884 |
| Days Sales In Receivables | 19.9134 | 20.2821 | 12.2884 | 8.0474 | 5.034 | 20.635 |
| ROE - Return On Equity | -11.9704 | -8.6854 | 5.8582 | -33.3574 | -5.8792 | 11.4443 |
| Return On Tangible Equity | -11.9704 | -8.6854 | 5.8582 | -33.3573 | -5.8792 | 11.4443 |
| ROA - Return On Assets | -5.3877 | -4.3057 | 3.0728 | -16.3861 | -3.3844 | 6.2455 |
| ROI - Return On Investment | -8.5575 | -6.5493 | 4.5092 | -25.1306 | -4.7218 | 9.3545 |
| Book Value Per Share | 7.5685 | 8.6512 | 9.4763 | 8.6722 | 11.5905 | 12.4081 |
| Operating Cash Flow Per Share | 0.9881 | -1.374 | 0.1466 | 0.0739 | -1.9576 | 2.0998 |
| Free Cash Flow Per Share | 1.2634 | -2.1227 | 0.1889 | 0.4598 | -1.9676 | 2.2462 |