Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.14B |
| Hodnota podniku (EV) | 4.28B |
| Tržby | 1.045B |
| EBITDA | -3.31 |
| Zisk | -816.95 |
| Růst v tržbách Q/Q | -42.86 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.94 |
| P/FCF | 58.14 |
| Price/Book | 2.76 |
| Účetní hodnota na akcii | 3.08 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -48.77 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -212.18 % |
| Operating margin | -13.88 % |
| Gross margin | 67.37 % |
| EBIT margin | -6.15 % |
| EBITDA margin | -316.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -26.32 % |
| EPS - Očekávaný růst příští rok | -94.23 % |
| Return on assets | -3.08 % |
| Return on equity | -36.73 % |
| ROIC | 0.21 % |
| ROCE | -0.45 % |
| Dluhy/Equity | 8.60 |
| Čistý dluh/EBITDA | -8.37 |
| Current ratio | 2.37 |
| Quick Ratio | 0.41 |
| Volatilita | 3.65 |
| Beta | 1.40 |
| RSI | 73.90 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.50 % |
| Institutional ownership | 87.93 % |
| Počet akcií | 486.422M |
| Procento shortovaných akcií | 17.39 % |
| Short ratio | 23.40 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| 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 | $2,326.354 | $2,366.942 | $2,549.54 | $838.857 | $794.371 | $259.142 |
| Cost Of Goods Sold | $1,090.909 | $1,150.656 | $1,046.313 | $118.461 | $132.775 | $104.428 |
| Gross Profit | $1,235.445 | $1,216.286 | $1,503.227 | $720.396 | $661.596 | $154.714 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $321.746 | $313.798 | $445.045 | $162.637 | $122.744 | $106.572 |
| Other Operating Income Or Expenses | $-1,801.528 | $-1,265.141 | $-1,140.451 | $-281.976 | $-244.018 | $-25.077 |
| Operating Expenses | $3,703.975 | $3,172.897 | $3,140.323 | $734.756 | $640.514 | $236.971 |
| Operating Income | $-1,377.621 | $-805.955 | $-590.783 | $104.101 | $153.857 | $22.171 |
| Total Non-Operating Income/Expense | $-259.088 | $211.228 | $370.227 | $191.407 | $92.883 | $-1.449 |
| Pre-Tax Income | $-1,636.709 | $-594.727 | $-220.556 | $295.508 | $246.74 | $20.722 |
| Income Taxes | $14.003 | $-59.97 | $-100.495 | $4.782 | $-9.296 | $1.622 |
| Income After Taxes | $-1,650.712 | $-534.757 | $-120.061 | $290.726 | $256.036 | $19.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,650.712 | $-534.757 | $-120.061 | $290.726 | $256.036 | $19.1 |
| Income From Discontinued Operations | $1,501.797 | $39.582 | $55.448 | - | - | - |
| Net Income | $-1,152.207 | $-632.709 | $-333.093 | $67.159 | $107.411 | $19.1 |
| EBITDA | $70.763 | $-173.966 | $356.337 | $271.211 | $258.301 | $23.065 |
| EBIT | $-1,377.621 | $-805.955 | $-590.783 | $104.101 | $153.857 | $22.171 |
| Basic Shares Outstanding | 480 | 497 | 533 | 165 | 163 | 188 |
| Shares Outstanding | 480 | 497 | 533 | 165 | 163 | 190 |
| Basic EPS | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | $0.10 |
| EPS - Earnings Per Share | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,409.113 | $826.517 | $1,392.9 | $487.964 | $121.487 | $112.389 |
| Receivables | $1,552.824 | $1,659.217 | $3,223.762 | $3,430.608 | $93.809 | $77.626 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,961.937 | $2,485.734 | $4,616.662 | $3,918.572 | $215.296 | $190.015 |
| Property, Plant, And Equipment | $10,860.52 | $10,826.01 | $14,464.26 | $3,243.631 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,452.891 | $1,514.561 | $1,534.561 | $680.127 | - | - |
| Other Long-Term Assets | $3,917.985 | $6,943.014 | $3,317.297 | $1,639.921 | $159.525 | $73.854 |
| Total Long-Term Assets | $16,870.25 | $19,729.51 | $20,168.99 | $5,842.42 | $159.525 | $73.854 |
| Total Assets | $19,832.18 | $22,215.25 | $24,785.65 | $9,760.992 | $374.821 | $263.869 |
| Total Current Liabilities | $1,015.898 | $634.144 | $898.161 | $286.952 | $190.16 | $49.116 |
| Long Term Debt | $8,983.908 | $8,975.372 | $10,827.81 | $3,715.618 | - | - |
| Other Non-Current Liabilities | $899.856 | $1,449.978 | $676.143 | $141.495 | $7.918 | $13.005 |
| Total Long Term Liabilities | $9,889.872 | $10,434.73 | $11,538.1 | $3,857.113 | $7.918 | $13.005 |
| Total Liabilities | $10,905.77 | $11,068.88 | $12,436.26 | $4,144.065 | $198.078 | $62.121 |
| Common Stock Net | $4.878 | $4.841 | $5.433 | $1.672 | $1.899 | $1.967 |
| Retained Earnings (Accumulated Deficit) | $-3,389.592 | $-2,018.302 | $-1,165.412 | $-246.064 | $-35.152 | $-77.093 |
| Comprehensive Income | $47.668 | $13.999 | $47.316 | $-32.109 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,926.415 | $11,146.37 | $12,349.39 | $5,616.927 | $176.743 | $201.748 |
| Total Liabilities And Share Holders Equity | $19,832.18 | $22,215.25 | $24,785.65 | $9,760.992 | $374.821 | $263.869 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-148.915 | $-495.175 | $-64.613 | $290.726 | $256.036 | $19.1 |
| Total Depreciation And Amortization - Cash Flow | $1,448.384 | $631.989 | $947.12 | $167.11 | $104.444 | $0.894 |
| Other Non-Cash Items | $-1,116.538 | $413.323 | $-226.599 | $-91.775 | $-5.865 | $56.216 |
| Total Non-Cash Items | $331.846 | $1,045.312 | $720.521 | $75.335 | $98.579 | $57.11 |
| Change In Accounts Receivable | - | - | - | - | - | $-54.439 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-23.937 | $-40.123 | $-66.287 | $2.053 | $1.072 | $-10.596 |
| Total Change In Assets/Liabilities | $-3.952 | $-40.593 | $-77.456 | $47.418 | $24.378 | $-29.489 |
| Cash Flow From Operating Activities | $170.868 | $506.965 | $582.546 | $405.172 | $373.126 | $46.721 |
| Net Change In Property, Plant, And Equipment | $4,189.836 | $-485.12 | $282.684 | $-110.278 | $-1,053.914 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-356.532 | - | $422.492 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-85.423 | $-165.542 | $299.748 | $-294.358 | $-357.431 | $-43.582 |
| Net Change In Investments - Total | $-85.423 | $-165.542 | $299.748 | $-294.358 | $-357.431 | $-43.582 |
| Investing Activities - Other | $451.057 | $382.449 | $661.463 | $620.093 | $-47.469 | - |
| Cash Flow From Investing Activities | $4,198.938 | $-268.213 | $1,666.387 | $215.457 | $-1,458.814 | $-43.582 |
| Net Long-Term Debt | $-1,081.059 | $-244.969 | $-548.596 | $-421.267 | $1,215.255 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,081.059 | $-244.969 | $-548.596 | $-421.267 | $1,215.255 | - |
| Net Common Equity Issued/Repurchased | $-10.734 | $-347.973 | $-305.262 | $-2.557 | - | - |
| Net Total Equity Issued/Repurchased | $-10.734 | $-547.973 | $-302.947 | $-2.557 | $277.945 | - |
| Total Common And Preferred Stock Dividends Paid | $-322.697 | $-431.221 | $-612.338 | $-229.544 | $-203.803 | $-19.063 |
| Financial Activities - Other | $-2,365.096 | $435.759 | $99.5 | $162.117 | $-228.723 | $117.996 |
| Cash Flow From Financial Activities | $-3,779.586 | $-788.404 | $-1,364.381 | $-491.251 | $1,060.674 | $98.933 |
| Net Cash Flow | $591.968 | $-561.19 | $896.034 | $124.824 | $43.918 | $101.662 |
| Stock-Based Compensation | $39.573 | $41.876 | $154.429 | $13.638 | $13.714 | $51.519 |
| Common Stock Dividends Paid | $-214.149 | $-310.519 | $-482.156 | $-181.172 | $-165.559 | $-19.063 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5016 | 0.4461 | 0.4672 | 0.3981 | - | - |
| Debt/Equity Ratio | 1.0064 | 0.8052 | 0.8768 | 0.6615 | 0.5658 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -59.218 | -34.0505 | -23.1721 | 12.4099 | 19.3684 | 8.5555 |
| EBIT Margin | -59.218 | -34.0505 | -23.1721 | 12.4099 | 19.3684 | 8.5555 |
| EBITDA Margin | 3.0418 | -7.3498 | 13.9765 | 32.331 | 32.5164 | 8.9005 |
| Pre-Tax Profit Margin | -70.3551 | -25.1264 | -8.6508 | 35.2275 | 31.0611 | 7.9964 |
| Net Profit Margin | -49.5285 | -26.7311 | -13.0648 | 8.006 | 13.5215 | 7.3705 |
| Asset Turnover | 0.1173 | 0.1065 | 0.1029 | 0.0859 | 2.1193 | 0.9821 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -20.8241 | -5.491 | -1.1176 | 5.8032 | 144.8634 | 9.4673 |
| Return On Tangible Equity | -22.0875 | -5.552 | -1.1102 | 5.889 | 144.8634 | 9.4673 |
| ROA - Return On Assets | -8.3234 | -2.4072 | -0.4844 | 2.9784 | 68.3089 | 7.2384 |
| ROI - Return On Investment | -9.2165 | -2.6576 | -0.518 | 3.1152 | 144.8634 | 9.4673 |
| Book Value Per Share | 18.3002 | 23.0258 | 22.7289 | 33.5921 | 0.9308 | 1.0456 |
| Operating Cash Flow Per Share | -0.6638 | -0.0737 | -1.3682 | 0.1681 | 2.0486 | 0.2792 |
| Free Cash Flow Per Share | 9.0486 | -1.5805 | -0.1674 | 5.9773 | -4.4307 | 0.2792 |