Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 833.97M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.529B |
| EBITDA | N/A |
| Zisk | -355.40 |
| Růst v tržbách Q/Q | 77.87 % |
| Růst v tržbách Y/Y | -11.28 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.79 |
| EV/EBITDA | N/A |
| EV/EBIT | 71.61 |
| PEG | N/A |
| Price/Sales | 0.33 |
| P/FCF | N/A |
| Price/Book | -6.48 |
| Účetní hodnota na akcii | -1.62 |
| Hotovost na akcii | 1.38 |
| FCF vůči ceně | -13.08 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1252000 |
| Profit margin | -6.57 % |
| Operating margin | -8.34 % |
| Gross margin | 9.26 % |
| EBIT margin | -8.86 % |
| EBITDA margin | 9.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 288.00 % |
| EPS - Očekávaný růst příští rok | -104.08 % |
| Return on assets | -19.81 % |
| Return on equity | 181.67 % |
| ROIC | -1.20 % |
| ROCE | -23.34 % |
| Dluhy/Equity | -15.06 |
| Čistý dluh/EBITDA | 22.35 |
| Current ratio | 0.67 |
| Quick Ratio | 0.35 |
| Volatilita | 6.03 |
| Beta | 0.75 |
| RSI | 71.90 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.22 % |
| Institutional ownership | 18.05 % |
| Počet akcií | 78.676M |
| Procento shortovaných akcií | 0.13 % |
| Short ratio | 0.49 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,452.6 | $3,497.5 | $3,763.8 | $3,474.3 | $3,930.3 | $5,791.1 |
| Cost Of Goods Sold | $3,000.9 | $3,060.8 | $3,265.6 | $3,088 | $3,393.9 | $5,261.4 |
| Gross Profit | $451.7 | $436.7 | $498.2 | $386.3 | $536.4 | $529.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $189.8 | $180.7 | $204.4 | $175.6 | $197.7 | $247.9 |
| Other Operating Income Or Expenses | $-185.6 | $-133.1 | $-135.8 | $-211 | $-181.5 | $-235 |
| Operating Expenses | $3,376.3 | $3,374.6 | $3,605.8 | $3,474.6 | $3,773.1 | $5,744.3 |
| Operating Income | $76.3 | $122.9 | $158 | $-0.3 | $157.2 | $46.8 |
| Total Non-Operating Income/Expense | $-119.4 | $-173.2 | $-189.4 | $-296.3 | $-242.4 | $-159.8 |
| Pre-Tax Income | $-43.1 | $-50.3 | $-31.4 | $-296.6 | $-85.2 | $-113 |
| Income Taxes | $0.5 | $0.7 | $-0.1 | $0.2 | $0.2 | $-0.8 |
| Income After Taxes | $-43.6 | $-51 | $-31.3 | $-296.8 | $-85.4 | $-112.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-43.6 | $-51 | $-31.3 | $-296.8 | $-85.4 | $-112.2 |
| Income From Discontinued Operations | - | $-4.1 | $-72.5 | $-31.8 | $-54 | - |
| Net Income | $-42.7 | $-54 | $-101.7 | $-322 | $-153.4 | $-125.4 |
| EBITDA | $205.7 | $253.8 | $337.1 | $184.9 | $308.8 | $209.9 |
| EBIT | $76.3 | $122.9 | $158 | $-0.3 | $157.2 | $46.8 |
| Basic Shares Outstanding | 78 | 78 | 78 | 77 | 75 | 70 |
| Shares Outstanding | 78 | 78 | 78 | 77 | 75 | 70 |
| Basic EPS | $-0.55 | $-0.69 | $-1.31 | $-4.18 | $-2.05 | $-1.80 |
| EPS - Earnings Per Share | $-0.55 | $-0.69 | $-1.31 | $-4.18 | $-2.05 | $-1.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.1 | $155.7 | $514.3 | $4.2 | $5.6 | $8.5 |
| Receivables | $188.5 | $198 | $354.1 | $204.9 | $210.7 | $349.8 |
| Inventory | $292.6 | $284.1 | $314.4 | $357.8 | $384.4 | $513.5 |
| Pre-Paid Expenses | $11 | $13.9 | $8.7 | $10.6 | $8.3 | $9.2 |
| Other Current Assets | $0.9 | $18.3 | - | $0.8 | - | $23.2 |
| Total Current Assets | $512.1 | $670 | $1,191.5 | $640.9 | $609 | $904.2 |
| Property, Plant, And Equipment | $973.5 | $1,098.1 | $1,159.2 | $1,632.4 | $1,719.2 | $1,464.4 |
| Long-Term Investments | - | $25.4 | $35 | $9.6 | $126 | $137.3 |
| Goodwill And Intangible Assets | $242.6 | $259.4 | $279.3 | $310.7 | $426.1 | $503.3 |
| Other Long-Term Assets | $36.5 | $34.6 | $23.8 | $40.3 | $64.4 | $73.6 |
| Total Long-Term Assets | $1,345.7 | $1,417.5 | $1,497.3 | $2,084.3 | $2,335.7 | $2,180.9 |
| Total Assets | $1,857.8 | $2,087.5 | $2,688.8 | $2,725.2 | $2,944.7 | $3,085.1 |
| Total Current Liabilities | $565 | $415.1 | $925.7 | $498.2 | $626.2 | $543.5 |
| Long Term Debt | $1,209.5 | $1,600.7 | $1,638.2 | $1,993.7 | $1,698.2 | $1,678.2 |
| Other Non-Current Liabilities | $20.8 | $1.5 | $1.9 | $3.3 | $0.9 | $0.9 |
| Total Long Term Liabilities | $1,271.2 | $1,606.7 | $1,643.2 | $2,008.3 | $1,714.6 | $1,731.4 |
| Total Liabilities | $1,836.2 | $2,021.8 | $2,568.9 | $2,506.5 | $2,340.8 | $2,274.9 |
| Common Stock Net | $20.2 | $61.6 | $113.3 | $211.2 | $578 | $765.9 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-10.6 | $-8.7 | $-7.2 | $-8.3 | $-1.6 | $13.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21.6 | $65.7 | $119.9 | $218.7 | $603.9 | $810.2 |
| Total Liabilities And Share Holders Equity | $1,857.8 | $2,087.5 | $2,688.8 | $2,725.2 | $2,944.7 | $3,085.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-43.6 | $-55.1 | $-103.8 | $-328.6 | $-139.4 | $-112.2 |
| Total Depreciation And Amortization - Cash Flow | $129.4 | $130.9 | $179.1 | $185.2 | $151.6 | $163.1 |
| Other Non-Cash Items | $45 | $74.8 | $18.4 | $170.4 | $311.4 | $150.8 |
| Total Non-Cash Items | $174.4 | $205.7 | $197.5 | $355.6 | $463 | $313.9 |
| Change In Accounts Receivable | $-37 | $109.8 | $-158.9 | $-38.9 | $52.6 | $-0.4 |
| Change In Inventories | $16.3 | $-0.3 | $-8.5 | $41.5 | $25 | $43.9 |
| Change In Accounts Payable | $71.3 | $-78.2 | $70.6 | $18.4 | $-77.3 | $-13.1 |
| Change In Assets/Liabilities | $1.2 | $-78.4 | $-43.2 | $-51.1 | $46.5 | $-4.6 |
| Total Change In Assets/Liabilities | $61.1 | $-75.4 | $-120.2 | $-22.9 | $52.8 | $25.1 |
| Cash Flow From Operating Activities | $191.9 | $75.2 | $-26.5 | $4.1 | $376.4 | $226.8 |
| Net Change In Property, Plant, And Equipment | $-51.2 | $-49.4 | $-69.7 | $-137.5 | $-332 | $-289.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $55.1 | $44.8 | $484.5 | - | - | $-263.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5 | $6.1 | - | $-16.7 | $-50.2 | $-105.4 |
| Net Change In Investments - Total | $5 | $6.1 | - | $-16.7 | $-50.2 | $-105.4 |
| Investing Activities - Other | $5.6 | $6.8 | $38.6 | - | $-6.8 | - |
| Cash Flow From Investing Activities | $14.5 | $8.3 | $453.4 | $-154.2 | $-389 | $-658.8 |
| Net Long-Term Debt | $-349.4 | $-401.8 | $-12.5 | $208.8 | $74.8 | $548.9 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-349.4 | $-401.8 | $-12.5 | $208.8 | $74.8 | $548.9 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $164.1 | $1.4 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $164.1 | $1.4 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $6.4 | $-40.3 | $95.7 | $-60.1 | $-229.2 | $-230.9 |
| Cash Flow From Financial Activities | $-343 | $-442.1 | $83.2 | $148.7 | $9.7 | $319.4 |
| Net Cash Flow | $-136.6 | $-358.6 | $510.1 | $-1.4 | $-2.9 | $-112.6 |
| Stock-Based Compensation | $5.9 | $-1.2 | $11.6 | $5.6 | $9.8 | $6.5 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9064 | 1.6141 | 1.2871 | 1.2864 | 0.9725 | 1.6637 |
| Long-term Debt / Capital | 0.9825 | 0.9606 | 0.9318 | 0.9011 | 0.7377 | 0.6744 |
| Debt/Equity Ratio | 56.0787 | 24.4216 | 16.6164 | 9.1321 | 2.9366 | 2.0721 |
| Gross Margin | 13.0829 | 12.4861 | 13.2366 | 11.1188 | 13.6478 | 9.1468 |
| Operating Margin | 2.2099 | 3.5139 | 4.1979 | -0.0086 | 3.9997 | 0.8081 |
| EBIT Margin | 2.2099 | 3.5139 | 4.1979 | -0.0086 | 3.9997 | 0.8081 |
| EBITDA Margin | 5.9578 | 7.2566 | 8.9564 | 5.3219 | 7.8569 | 3.6245 |
| Pre-Tax Profit Margin | -1.2483 | -1.4382 | -0.8343 | -8.537 | -2.1678 | -1.9513 |
| Net Profit Margin | -1.2367 | -1.544 | -2.7021 | -9.2681 | -3.903 | -2.1654 |
| Asset Turnover | 1.8584 | 1.6754 | 1.3998 | 1.2749 | 1.3347 | 1.8771 |
| Inventory Turnover Ratio | 10.256 | 10.7737 | 10.3868 | 8.6305 | 8.8291 | 10.2462 |
| Receiveable Turnover | 18.3162 | 17.6641 | 10.6292 | 16.9561 | 18.6535 | 16.5555 |
| Days Sales In Receivables | 19.9277 | 20.6633 | 34.3394 | 21.5262 | 19.5673 | 22.0471 |
| ROE - Return On Equity | -454.1667 | -96.4083 | -29.5005 | -146.279 | -14.8161 | -14.392 |
| Return On Tangible Equity | 19.7285 | 26.3294 | 19.6362 | 322.6085 | -48.0315 | -36.5591 |
| ROA - Return On Assets | -2.3469 | -2.4431 | -1.1641 | -10.8909 | -2.9001 | -3.6368 |
| ROI - Return On Investment | -3.5415 | -3.0605 | -1.7803 | -13.4153 | -3.7097 | -4.5089 |
| Book Value Per Share | 0.2785 | 0.8513 | 1.5616 | 2.8629 | 7.9582 | 11.6656 |
| Operating Cash Flow Per Share | 1.4888 | 1.3063 | -0.3947 | -4.9724 | 1.7703 | 2.6798 |
| Free Cash Flow Per Share | 1.468 | 1.5707 | 0.4918 | -2.3243 | 1.497 | 0.8871 |