Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.34B |
| Hodnota podniku (EV) | 2.09B |
| Tržby | 346.365M |
| EBITDA | -70.55 |
| Zisk | -367.03 |
| Růst v tržbách Q/Q | -13.84 % |
| Růst v tržbách Y/Y | -32.25 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 6.04 |
| EV/EBITDA | N/A |
| EV/EBIT | 57.46 |
| PEG | N/A |
| Price/Sales | 5.51 |
| P/FCF | 32.81 |
| Price/Book | 0.80 |
| Účetní hodnota na akcii | 12.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.07 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -121.48 % |
| Operating margin | 14.99 % |
| Gross margin | 40.42 % |
| EBIT margin | 14.99 % |
| EBITDA margin | -20.37 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 11.11 % |
| EPS - Očekávaný růst příští rok | -109.14 % |
| Return on assets | -5.70 % |
| Return on equity | -22.22 % |
| ROIC | -0.43 % |
| ROCE | 0.62 % |
| Dluhy/Equity | 2.55 |
| Čistý dluh/EBITDA | -217.61 |
| Current ratio | 9.50 |
| Quick Ratio | 1.44 |
| Volatilita | 2.81 |
| Beta | 1.48 |
| RSI | 63.64 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.09 % |
| Institutional ownership | 68.21 % |
| Počet akcií | 129.762M |
| Procento shortovaných akcií | 1.00 % |
| Short ratio | 2.74 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 2.36 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $353.966 | $297.529 | $143.736 | $116.172 | $112.712 | $132.039 |
| Cost Of Goods Sold | $112.801 | $73.616 | $7.978 | $0.905 | $0.067 | $40.109 |
| Gross Profit | $241.165 | $223.913 | $135.758 | $115.267 | $112.645 | $91.93 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.936 | $26.634 | $12.669 | $15.437 | $15.315 | $13.265 |
| Other Operating Income Or Expenses | $-608.317 | $-269.151 | $-8.183 | $-5.153 | $-21.59 | $-10.54 |
| Operating Expenses | $856.274 | $460.387 | $37.967 | $21.641 | $36.972 | $70.341 |
| Operating Income | $-502.308 | $-162.858 | $105.769 | $94.531 | $75.74 | $61.698 |
| Total Non-Operating Income/Expense | $5.89 | $-1.21 | $-0.39 | $-0.056 | $6.115 | $-8.939 |
| Pre-Tax Income | $-496.418 | $-164.068 | $105.379 | $94.475 | $81.855 | $52.759 |
| Income Taxes | $3.172 | $37.059 | $2.208 | $1.521 | $0.247 | $5.485 |
| Income After Taxes | $-499.59 | $-201.127 | $103.171 | $92.954 | $81.608 | $47.274 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-462.648 | $-177.353 | $127.88 | $109.021 | $81.608 | $88.953 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-414.512 | $-168.498 | $88.504 | $76.051 | $80.554 | $89.124 |
| EBITDA | $-405.343 | $-75.029 | $109.992 | $92.54 | $76.903 | $75.28 |
| EBIT | $-502.308 | $-162.858 | $105.769 | $94.531 | $75.74 | $61.698 |
| Basic Shares Outstanding | 128 | 121 | 44 | 44 | - | 116 |
| Shares Outstanding | 128 | 121 | 44 | 44 | - | 116 |
| Basic EPS | $-3.25 | $-1.41 | $1.86 | $1.60 | - | $0.77 |
| EPS - Earnings Per Share | $-3.25 | $-1.41 | $1.86 | $1.60 | - | $0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $790.989 | $1,090.5 | $270.825 | $228.049 | $360.807 | - |
| Receivables | $46.456 | $48.806 | $1,336.296 | $1,552.78 | $48.545 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,710.415 | $4,256.284 | $1,607.121 | $1,780.829 | $463.408 | - |
| Property, Plant, And Equipment | $4,061.128 | $3,980.187 | $219.74 | $8.938 | $365.327 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $530.001 | $290.191 | $1.527 | $12.405 | $1,118.781 | - |
| Total Long-Term Assets | $4,703.891 | $4,404.446 | $232.281 | $21.363 | $1,484.108 | - |
| Total Assets | $7,414.306 | $8,660.73 | $1,839.402 | $1,802.192 | $1,947.516 | - |
| Total Current Liabilities | $1,396.536 | $1,279.206 | $286.157 | $64.215 | $327.64 | - |
| Long Term Debt | $1,932.386 | $1,447.29 | $108.679 | $502.413 | $503.314 | - |
| Other Non-Current Liabilities | $1,884.034 | $3,089.032 | $36.996 | - | $84.551 | - |
| Total Long Term Liabilities | $3,816.42 | $4,536.322 | $145.675 | $502.413 | $587.865 | - |
| Total Liabilities | $5,212.956 | $5,815.528 | $431.832 | $566.628 | $915.505 | - |
| Common Stock Net | $1.285 | $1.278 | - | $884.716 | $1.207 | - |
| Retained Earnings (Accumulated Deficit) | $-819.738 | $-193.327 | $258.777 | - | $-86.938 | - |
| Comprehensive Income | $28.294 | $-0.399 | - | - | $21.901 | - |
| Other Share Holders Equity | - | - | - | $341.167 | - | - |
| Share Holder Equity | $2,201.35 | $2,845.202 | $1,407.57 | $1,235.564 | $1,032.011 | - |
| Total Liabilities And Share Holders Equity | $7,414.306 | $8,660.73 | $1,839.402 | $1,802.192 | $1,947.516 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-462.648 | $-177.353 | $127.88 | $109.021 | $81.608 | $88.953 |
| Total Depreciation And Amortization - Cash Flow | $96.965 | $87.829 | $4.223 | $-1.991 | $1.163 | $13.582 |
| Other Non-Cash Items | $526.278 | $186.523 | $-16.686 | $-19.507 | $-13.375 | $-15.017 |
| Total Non-Cash Items | $623.243 | $274.352 | $-12.463 | $-21.498 | $-12.212 | $-1.435 |
| Change In Accounts Receivable | $-9.136 | $11.062 | - | - | - | $4.374 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-14.283 | $-7.339 | $-8.435 | $0.985 | $-5.72 | $-4.13 |
| Total Change In Assets/Liabilities | $-23.419 | $3.723 | $-8.435 | $0.985 | $-4.722 | $5.874 |
| Cash Flow From Operating Activities | $137.176 | $100.722 | $106.982 | $88.508 | $64.674 | $93.392 |
| Net Change In Property, Plant, And Equipment | $61.171 | $-247.24 | $8.56 | $-0.067 | - | $-255.443 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-58.665 | $6.203 | - | - | - |
| Net Change In Short-term Investments | $-47.938 | $-239.663 | $-16.333 | $-21.433 | - | $-48.877 |
| Net Change In Long-Term Investments | $115.298 | - | - | - | - | $-221.511 |
| Net Change In Investments - Total | $67.36 | $-239.663 | $-16.333 | $-21.433 | - | $-270.388 |
| Investing Activities - Other | $-544.556 | $77.863 | $440.839 | $220.872 | $-812.728 | $21.744 |
| Cash Flow From Investing Activities | $-416.025 | $-467.705 | $439.269 | $199.372 | $-812.728 | $-504.087 |
| Net Long-Term Debt | $530.06 | $713.351 | $-271.426 | $-328.447 | $423.584 | $334.114 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $530.06 | $713.351 | $-271.426 | $-328.447 | $423.584 | $334.114 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-11.468 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-11.468 |
| Total Common And Preferred Stock Dividends Paid | $-222.802 | $-189.751 | - | - | - | $-92.896 |
| Financial Activities - Other | $-20.475 | $-36.083 | $-280.232 | $8.729 | $314.408 | $97.105 |
| Cash Flow From Financial Activities | $286.783 | $487.517 | $-551.658 | $-319.718 | $737.992 | $326.855 |
| Net Cash Flow | $8.221 | $120.358 | $-5.407 | $-31.838 | $-10.062 | $-83.84 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-222.802 | $-189.751 | - | - | - | $-92.896 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4675 | 0.3372 | 0.0717 | 0.2891 | 0.3278 | - |
| Debt/Equity Ratio | 1.4484 | 0.921 | 0.2768 | 0.4066 | 0.7943 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -141.9086 | -54.7369 | 73.5856 | 81.3716 | 67.1978 | 46.7271 |
| EBIT Margin | -141.9086 | -54.7369 | 73.5856 | 81.3716 | 67.1978 | 46.7271 |
| EBITDA Margin | -114.5147 | -25.2174 | 76.5236 | 79.6578 | 68.2296 | 57.0135 |
| Pre-Tax Profit Margin | -140.2445 | -55.1435 | 73.3143 | 81.3234 | 72.6232 | 39.9571 |
| Net Profit Margin | -117.105 | -56.6325 | 61.574 | 65.4641 | 71.4689 | 67.4982 |
| Asset Turnover | 0.0477 | 0.0344 | 0.0781 | 0.0645 | 0.0579 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -21.0166 | -6.2334 | 9.0852 | 8.8236 | 7.9077 | - |
| Return On Tangible Equity | -21.0166 | -6.2334 | 9.0852 | 8.8236 | 7.9077 | - |
| ROA - Return On Assets | -6.2399 | -2.0478 | 6.9523 | 6.0494 | 4.1904 | - |
| ROI - Return On Investment | -11.192 | -4.1317 | 8.434 | 6.2729 | 5.3154 | - |
| Book Value Per Share | 17.1259 | 22.2614 | - | - | 8.5461 | - |
| Operating Cash Flow Per Share | 0.2338 | -1.575 | 0.4161 | 1.9935 | -0.8043 | 0.8043 |
| Free Cash Flow Per Share | 2.759 | -3.8165 | 0.6104 | 1.992 | 1.3955 | -1.3955 |