Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.61B |
| Hodnota podniku (EV) | 3.81B |
| Tržby | 316.195M |
| EBITDA | 96.517M |
| Zisk | -41.03 |
| Růst v tržbách Q/Q | 11.83 % |
| Růst v tržbách Y/Y | 31.24 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -1.24 |
| EV/Sales | 12.06 |
| EV/EBITDA | 39.50 |
| EV/EBIT | 116.97 |
| PEG | 3.70 |
| Price/Sales | 5.10 |
| P/FCF | N/A |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 15.89 |
| Hotovost na akcii | 0.41 |
| FCF vůči ceně | -12.40 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 156.687k |
| Profit margin | -16.39 % |
| Operating margin | -21.89 % |
| Gross margin | 54.90 % |
| EBIT margin | 10.31 % |
| EBITDA margin | 30.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 97.56 % |
| EPS - Očekávaný růst příští rok | -67.35 % |
| Return on assets | -0.82 % |
| Return on equity | -3.00 % |
| ROIC | 0.66 % |
| ROCE | 0.71 % |
| Dluhy/Equity | 2.17 |
| Čistý dluh/EBITDA | 108.32 |
| Current ratio | 6.17 |
| Quick Ratio | 2.72 |
| Volatilita | 2.17 |
| Beta | 1.03 |
| RSI | 66.42 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 3.14 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 90.946M |
| Procento shortovaných akcií | 6.18 % |
| Short ratio | 5.28 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 84.21 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $350.935 | $365.714 | $459.03 | $613.398 | $594.883 | $636.799 |
| Cost Of Goods Sold | $147.438 | $156.181 | $192.556 | $267.217 | $272.187 | $302.329 |
| Gross Profit | $203.497 | $209.533 | $266.474 | $346.181 | $322.696 | $334.47 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $57.535 | $53.865 | $50.475 | $51.979 | $49.147 | $71.051 |
| Other Operating Income Or Expenses | $-34.705 | $-24.566 | - | - | $-197.919 | - |
| Operating Expenses | $371.694 | $346.856 | $385.35 | $508.76 | $691.215 | $547.988 |
| Operating Income | $-20.759 | $18.858 | $73.68 | $104.638 | $-96.332 | $88.811 |
| Total Non-Operating Income/Expense | $273.313 | $61.409 | $-62.84 | $25.656 | $-45.72 | $-57.42 |
| Pre-Tax Income | $252.554 | $80.267 | $10.84 | $130.294 | $-142.052 | $31.391 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $252.554 | $80.267 | $10.84 | $130.294 | $-142.052 | $31.391 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $252.554 | $80.267 | $10.84 | $130.294 | $-142.052 | $31.391 |
| Income From Discontinued Operations | $-108.718 | $26.134 | $22.878 | - | - | - |
| Net Income | $111.861 | $84.111 | $23.185 | $117.224 | $-125.752 | $28.567 |
| EBITDA | $119.542 | $138.115 | $221.841 | $303.473 | $85.567 | $283.944 |
| EBIT | $-20.759 | $18.858 | $73.68 | $104.638 | $-96.332 | $88.811 |
| Basic Shares Outstanding | 91 | 90 | 90 | 90 | 89 | 89 |
| Shares Outstanding | 101 | 101 | 101 | 100 | 100 | 100 |
| Basic EPS | $0.95 | $0.80 | $0.06 | $1.31 | $-1.41 | $0.32 |
| EPS - Earnings Per Share | $0.95 | $0.80 | $0.06 | $1.30 | $-1.41 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.166 | $49.554 | $67.972 | $85.563 | $72.42 | $63.794 |
| Receivables | $102.878 | $106.109 | $107.628 | $110.669 | $131 | $132.461 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $144.044 | $155.663 | $175.6 | $196.232 | $203.42 | $196.255 |
| Property, Plant, And Equipment | $4,664.561 | $4,316.997 | $4,187.339 | $3,512.537 | $3,343.236 | $3,543.874 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $209.091 | $232.75 | $252.626 | $320.047 | $303.457 | $247.468 |
| Total Long-Term Assets | $5,148.754 | $4,904.981 | $4,782.285 | $4,100.534 | $3,850.543 | $3,995.992 |
| Total Assets | $5,292.798 | $5,060.644 | $4,957.885 | $4,296.766 | $4,053.963 | $4,192.247 |
| Total Current Liabilities | $219.695 | $177.232 | $202.235 | $168.301 | $159.541 | $153.908 |
| Long Term Debt | $2,808.518 | $2,792.651 | $2,809.568 | $2,340.009 | $2,145.393 | $2,088.654 |
| Other Non-Current Liabilities | $61.728 | $63.121 | $65.151 | $61.769 | $65.321 | $67.674 |
| Total Long Term Liabilities | $3,373.628 | $3,186.231 | $3,086.927 | $2,401.778 | $2,210.714 | $2,156.328 |
| Total Liabilities | $3,593.323 | $3,363.463 | $3,289.162 | $2,570.079 | $2,370.255 | $2,310.236 |
| Common Stock Net | $0.906 | $0.903 | $0.899 | $0.897 | $0.896 | $0.891 |
| Retained Earnings (Accumulated Deficit) | $-1,042.629 | $-1,084.518 | $-1,096.429 | $-1,052.184 | $-1,115.612 | $-936.293 |
| Comprehensive Income | $-0.018 | $8.77 | $6.689 | $1.985 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,699.475 | $1,697.181 | $1,668.723 | $1,726.687 | $1,683.708 | $1,882.011 |
| Total Liabilities And Share Holders Equity | $5,292.798 | $5,060.644 | $4,957.885 | $4,296.766 | $4,053.963 | $4,192.247 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $143.836 | $106.401 | $33.718 | $130.294 | $-142.052 | $31.391 |
| Total Depreciation And Amortization - Cash Flow | $140.301 | $119.257 | $148.161 | $198.835 | $181.899 | $195.133 |
| Other Non-Cash Items | $-57.92 | $23.489 | $114.012 | $-155.771 | $147.026 | $-41.2 |
| Total Non-Cash Items | $82.381 | $142.746 | $262.173 | $43.064 | $328.925 | $153.933 |
| Change In Accounts Receivable | $-5.118 | $-6.823 | $-5.417 | $-12.179 | $-3.938 | $-3.728 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-19.806 | $-25.583 | $-22.988 | $-37.175 | $-25.262 | $-35.985 |
| Total Change In Assets/Liabilities | $-21.843 | $-19.566 | $-36.983 | $-73.251 | $-17.418 | $-26.071 |
| Cash Flow From Operating Activities | $131.842 | $167.073 | $196.141 | $100.107 | $169.455 | $159.253 |
| Net Change In Property, Plant, And Equipment | $-400.24 | $-124.098 | $-281.032 | $-131.428 | $-164.552 | $95.948 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-47.049 | - | - | $-62.276 |
| Net Change In Long-Term Investments | $-4.972 | $-11.789 | $62.539 | $-29.51 | $-71.579 | $-67.325 |
| Net Change In Investments - Total | $-4.972 | $-11.789 | $15.49 | $-29.51 | $-71.579 | $-129.601 |
| Investing Activities - Other | $-10.863 | $-32.267 | $-299.188 | $22.731 | $13.597 | $83.976 |
| Cash Flow From Investing Activities | $-416.075 | $-168.154 | $-564.73 | $-138.207 | $-222.534 | $50.323 |
| Net Long-Term Debt | $47.011 | $15.798 | $437.092 | $26.579 | $-32.381 | $-303.673 |
| Net Current Debt | $212 | $-33 | $-136 | $131 | $155 | - |
| Debt Issuance/Retirement Net - Total | $259.011 | $-17.202 | $301.092 | $157.579 | $122.619 | $-303.673 |
| Net Common Equity Issued/Repurchased | $-7.769 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-7.769 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-102.575 | $-94.017 | $-77.826 | $-60.041 | $-59.987 | $-89.83 |
| Financial Activities - Other | $127.178 | $93.882 | $127.732 | $-46.295 | $-2.025 | $-8.23 |
| Cash Flow From Financial Activities | $275.845 | $-17.337 | $350.998 | $51.243 | $60.607 | $-401.733 |
| Net Cash Flow | $-8.388 | $-18.418 | $-17.591 | $13.143 | $7.528 | $-192.157 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-102.575 | $-94.017 | $-77.826 | $-60.041 | $-59.987 | $-89.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.623 | 0.622 | 0.6274 | 0.5754 | 0.5603 | 0.526 |
| Debt/Equity Ratio | 1.6526 | 1.6455 | 1.6837 | 1.3552 | 1.2742 | 1.1098 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -5.9153 | 5.1565 | 16.0512 | 17.0587 | -16.1934 | 13.9465 |
| EBIT Margin | -5.9153 | 5.1565 | 16.0512 | 17.0587 | -16.1934 | 13.9465 |
| EBITDA Margin | 34.0639 | 37.7659 | 48.3282 | 49.4741 | 14.3838 | 44.5893 |
| Pre-Tax Profit Margin | 71.966 | 21.948 | 2.3615 | 21.2414 | -23.879 | 4.9295 |
| Net Profit Margin | 31.8751 | 22.9991 | 5.0509 | 19.1106 | -21.139 | 4.486 |
| Asset Turnover | 0.0663 | 0.0723 | 0.0926 | 0.1428 | 0.1467 | 0.1519 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.8607 | 4.7294 | 0.6496 | 7.5459 | -8.4369 | 1.668 |
| Return On Tangible Equity | 14.8607 | 4.7294 | 0.6496 | 7.5459 | -8.4369 | 1.668 |
| ROA - Return On Assets | 4.7717 | 1.5861 | 0.2186 | 3.0324 | -3.504 | 0.7488 |
| ROI - Return On Investment | 5.6024 | 1.7878 | 0.2421 | 3.2039 | -3.7098 | 0.7906 |
| Book Value Per Share | 18.759 | 18.7908 | 18.5591 | 19.2502 | 18.7947 | 21.1279 |
| Operating Cash Flow Per Share | -0.3493 | -0.289 | 0.9516 | -0.6947 | 0.0989 | -0.3993 |
| Free Cash Flow Per Share | -3.0923 | 1.2697 | -0.5313 | -0.3606 | -2.5021 | 0.057 |