Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.88B |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.136B |
| EBITDA | N/A |
| Zisk | -145.20 |
| Růst v tržbách Q/Q | 163.57 % |
| Růst v tržbách Y/Y | 14.29 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.40 |
| EV/EBITDA | N/A |
| EV/EBIT | 36.87 |
| PEG | 1.41 |
| Price/Sales | 0.61 |
| P/FCF | 4.10 |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 16.44 |
| Hotovost na akcii | 0.22 |
| FCF vůči ceně | 26.30 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1552000 |
| Profit margin | -2.49 % |
| Operating margin | 6.83 % |
| Gross margin | 29.00 % |
| EBIT margin | 1.71 % |
| EBITDA margin | 5.04 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 47.06 % |
| EPS - Očekávaný růst příští rok | -139.29 % |
| Return on assets | -1.65 % |
| Return on equity | -9.23 % |
| ROIC | 1.71 % |
| ROCE | 1.19 % |
| Dluhy/Equity | 3.02 |
| Čistý dluh/EBITDA | 79.35 |
| Current ratio | 0.85 |
| Quick Ratio | 0.61 |
| Volatilita | 2.93 |
| Beta | 1.12 |
| RSI | 64.11 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.89 |
| Insider ownership | 14.71 % |
| Institutional ownership | 40.99 % |
| Počet akcií | 62.902M |
| Procento shortovaných akcií | 4.12 % |
| Short ratio | 3.86 % |
| Dividenda | 2.50 |
| Procentuální dividenda | 8.36 % |
| Dividenda/Zisk | 73.41 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,181.9 | $3,654.1 | $3,880.9 | $2,520.5 | $2,632.8 | $3,931.3 |
| Cost Of Goods Sold | $2,544.9 | $3,129.4 | $3,374.7 | $1,925.1 | $1,883.5 | $3,165.3 |
| Gross Profit | $637 | $524.7 | $506.2 | $595.4 | $749.3 | $766 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $103.4 | $88.1 | $96.5 | $88.2 | $116.3 | $100.2 |
| Other Operating Income Or Expenses | $64.4 | $-154.4 | $-258.6 | $-223.7 | $-1,011.4 | $-213.8 |
| Operating Expenses | $2,779.7 | $3,540.6 | $3,960.3 | $2,629.2 | $4,717.6 | $3,813.4 |
| Operating Income | $402.2 | $113.5 | $-79.4 | $-108.7 | $-2,084.8 | $117.9 |
| Total Non-Operating Income/Expense | $-82 | $-46.4 | $-88 | $-83.1 | $-220.3 | $-127.2 |
| Pre-Tax Income | $320.2 | $67.1 | $-167.4 | $-191.8 | $-2,305.1 | $-9.3 |
| Income Taxes | $0.3 | $0.1 | $-0.8 | $0.3 | $-1.4 | $1.1 |
| Income After Taxes | $319.9 | $67 | $-166.6 | $-192.1 | $-2,303.7 | $-10.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $319.9 | $67 | $-166.6 | $-192.1 | $-2,303.7 | $-10.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $223.6 | $-9.3 | $-254.4 | $-245 | $-1,673.1 | $55.1 |
| EBITDA | $604.2 | $289 | $119.5 | $127.8 | $-1,775.8 | $411.7 |
| EBIT | $402.2 | $113.5 | $-79.4 | $-108.7 | $-2,084.8 | $117.9 |
| Basic Shares Outstanding | 72 | 71 | 70 | 69 | 31 | 18 |
| Shares Outstanding | 77 | 71 | 70 | 69 | 31 | 19 |
| Basic EPS | $3.11 | $-0.13 | $-3.64 | $-3.55 | $-54.00 | $3.03 |
| EPS - Earnings Per Share | $2.93 | $-0.13 | $-3.64 | $-3.55 | $-54.00 | $3.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.7 | $17.2 | $1.3 | $1.6 | $0.5 | $8.8 |
| Receivables | $242.2 | $251.5 | $442.7 | $289.8 | $236.5 | $379.6 |
| Inventory | $53.7 | $64.6 | $68.4 | $66 | $44.5 | $46.6 |
| Pre-Paid Expenses | $11.6 | $11.3 | $10.9 | $9.7 | $21.7 | $23.3 |
| Other Current Assets | $43.2 | $34.7 | $7.2 | $6.3 | $32.6 | $79.8 |
| Total Current Assets | $376.4 | $379.3 | $530.5 | $373.4 | $335.8 | $538.1 |
| Property, Plant, And Equipment | $2,909.1 | $2,029.7 | $1,820.8 | $2,097.6 | $3,310.8 | $3,893.8 |
| Long-Term Investments | $980.4 | $1,188.2 | $1,183 | $1,115.4 | $254.3 | $295.1 |
| Goodwill And Intangible Assets | $1,024.1 | $692.4 | $744.8 | $856.4 | $1,854.7 | $3,723.1 |
| Other Long-Term Assets | $5.5 | $4.9 | $5.8 | $6.1 | $7.2 | $11.3 |
| Total Long-Term Assets | $4,972.9 | $3,915.2 | $3,754.4 | $4,075.5 | $5,427 | $7,923.3 |
| Total Assets | $5,349.3 | $4,294.5 | $4,284.9 | $4,448.9 | $5,762.8 | $8,461.4 |
| Total Current Liabilities | $357.8 | $332.1 | $505.1 | $337.3 | $258.2 | $424.9 |
| Long Term Debt | $2,328.3 | $1,752.4 | $1,491.3 | $1,522.7 | $2,501.8 | $2,392.8 |
| Other Non-Current Liabilities | $301.6 | $173.6 | $104.7 | $44.6 | $47.5 | $47.2 |
| Total Long Term Liabilities | $2,632.5 | $1,928.6 | $1,599.3 | $1,572.6 | $2,557.7 | $2,452 |
| Total Liabilities | $2,990.3 | $2,260.7 | $2,104.4 | $1,909.9 | $2,815.9 | $2,876.9 |
| Common Stock Net | $1,320.8 | $1,240.5 | $1,393.5 | $1,782 | $2,227.6 | $776.2 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,359 | $2,033.8 | $2,180.5 | $2,539 | $2,946.9 | $5,584.5 |
| Total Liabilities And Share Holders Equity | $5,349.3 | $4,294.5 | $4,284.9 | $4,448.9 | $5,762.8 | $8,461.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $319.9 | $67 | $-166.6 | $-192.1 | $-2,303.7 | $-10.4 |
| Total Depreciation And Amortization - Cash Flow | $202 | $175.5 | $198.9 | $236.5 | $309 | $293.8 |
| Other Non-Cash Items | $-149.3 | $58 | $223.3 | $243.8 | $2,336.7 | $73.4 |
| Total Non-Cash Items | $52.7 | $233.5 | $422.2 | $480.3 | $2,645.7 | $367.2 |
| Change In Accounts Receivable | $42.9 | $167.8 | $-170.7 | $-76.9 | $119.7 | $60.4 |
| Change In Inventories | $10.9 | $-24.1 | $-9.9 | $-22.5 | $2 | $26.9 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $17.3 | $-52 | $40.8 | $82.7 | $105 | $-64.7 |
| Total Change In Assets/Liabilities | $47.8 | $-46.9 | $0.3 | $57.9 | $98.7 | $-73.8 |
| Cash Flow From Operating Activities | $420.4 | $253.6 | $255.9 | $346.1 | $440.7 | $283 |
| Net Change In Property, Plant, And Equipment | $-455.5 | $-305.5 | $-188.4 | $872 | $-180 | $-354.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-461.3 | $79.5 | $225.2 | $-7.2 | - | $-19.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-26.9 | $-15.2 | $1.9 | $2.4 | $-32.7 | $-108.6 |
| Cash Flow From Investing Activities | $-943.7 | $-241.2 | $38.7 | $867.2 | $-212.7 | $-483 |
| Net Long-Term Debt | $574.3 | $257.5 | $-78 | $-972.9 | $146.6 | $124.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $574.3 | $257.5 | $-78 | $-972.9 | $146.6 | $124.7 |
| Net Common Equity Issued/Repurchased | - | - | $15.2 | - | $58.8 | - |
| Net Total Equity Issued/Repurchased | - | - | $15.2 | - | $58.8 | $484.4 |
| Total Common And Preferred Stock Dividends Paid | $-257.5 | $-240.8 | $-197.8 | $-235 | $-405.7 | $-399 |
| Financial Activities - Other | $215 | $-13.2 | $-34.3 | $-4.3 | $-36 | $-6.5 |
| Cash Flow From Financial Activities | $531.8 | $3.5 | $-294.9 | $-1,212.2 | $-236.3 | $203.6 |
| Net Cash Flow | $8.5 | $15.9 | $-0.3 | $1.1 | $-8.3 | $3.6 |
| Stock-Based Compensation | $47 | $28.5 | $25.5 | $19.2 | $19.7 | $21.3 |
| Common Stock Dividends Paid | $-197.4 | $-180.7 | $-182.8 | $-235 | $-405.7 | $-399 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.052 | 1.1421 | 1.0503 | 1.107 | 1.3005 | 1.2664 |
| Long-term Debt / Capital | 0.4967 | 0.4628 | 0.4061 | 0.3749 | 0.4592 | 0.3 |
| Debt/Equity Ratio | 0.9871 | 0.8621 | 0.6843 | 0.6001 | 0.8493 | 0.4291 |
| Gross Margin | 20.0195 | 14.3592 | 13.0434 | 23.6223 | 28.4602 | 19.4847 |
| Operating Margin | 12.6403 | 3.1061 | -2.0459 | -4.3126 | -79.1857 | 2.999 |
| EBIT Margin | 12.6403 | 3.1061 | -2.0459 | -4.3126 | -79.1857 | 2.999 |
| EBITDA Margin | 18.9887 | 7.9089 | 3.0792 | 5.0704 | -67.4491 | 10.4724 |
| Pre-Tax Profit Margin | 10.0632 | 1.8363 | -4.3134 | -7.6096 | -87.5532 | -0.2366 |
| Net Profit Margin | 7.0272 | -0.2545 | -6.5552 | -9.7203 | -63.5483 | 1.4016 |
| Asset Turnover | 0.5948 | 0.8509 | 0.9057 | 0.5665 | 0.4569 | 0.4646 |
| Inventory Turnover Ratio | 47.3911 | 48.4427 | 49.3377 | 29.1682 | 42.3258 | 67.9249 |
| Receiveable Turnover | 13.1375 | 14.5292 | 8.7664 | 8.6974 | 11.1324 | 10.3564 |
| Days Sales In Receivables | 27.7831 | 25.1218 | 41.6361 | 41.9667 | 32.7873 | 35.2438 |
| ROE - Return On Equity | 18.3114 | 4.7123 | -10.6216 | -9.729 | -95.5456 | -0.1862 |
| Return On Tangible Equity | 23.9644 | 4.9948 | -11.6041 | -11.4169 | -210.9229 | -0.5587 |
| ROA - Return On Assets | 5.9802 | 1.5601 | -3.8881 | -4.3179 | -39.9754 | -0.1229 |
| ROI - Return On Investment | 6.8248 | 1.7696 | -4.5373 | -4.7295 | -42.2798 | -0.1304 |
| Book Value Per Share | 32.6356 | 28.3816 | 30.832 | 36.5324 | 42.9859 | 299.5977 |
| Operating Cash Flow Per Share | 1.905 | -0.1044 | -1.3485 | -9.2092 | -0.9585 | -1.4035 |
| Free Cash Flow Per Share | 0.2725 | -1.6959 | -16.6823 | 9.235 | 12.2716 | 9.1349 |