Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.72k |
| Hodnota podniku (EV) | 766.68M |
| Tržby | 448.241M |
| EBITDA | 21.989M |
| Zisk | -152.83 |
| Růst v tržbách Q/Q | -15.88 % |
| Růst v tržbách Y/Y | -0.96 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.71 |
| EV/EBITDA | 34.87 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | 0.01 |
| Price/Book | 0.00 |
| Účetní hodnota na akcii | -8.11 |
| Hotovost na akcii | 0.89 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 1,900 |
| Tržba na zaměstnance | 235.916k |
| Profit margin | -34.10 % |
| Operating margin | -3.42 % |
| Gross margin | 83.29 % |
| EBIT margin | N/A % |
| EBITDA margin | 4.91 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -1.25 % |
| Return on equity | N/A % |
| ROIC | -1.02 % |
| ROCE | -47.26 % |
| Dluhy/Equity | -10.04 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.16 |
| Quick Ratio | 0.08 |
| Volatilita | 1421.00 |
| Beta | 3.91 |
| RSI | 29.32 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.76 % |
| Institutional ownership | 63.04 % |
| Počet akcií | 29.715M |
| Procento shortovaných akcií | 10.09 % |
| Short ratio | 0.39 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $466.76 | $443.094 | $403.042 | $396.921 | $424.323 | $453.842 |
| Cost Of Goods Sold | $219.065 | $197.689 | $180.467 | $185.104 | $196.725 | $192.716 |
| Gross Profit | $247.695 | $245.405 | $222.575 | $211.817 | $227.598 | $261.126 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $208.758 | $193.362 | $168.292 | $173.731 | $206.581 | $208.361 |
| Other Operating Income Or Expenses | $-7.189 | $-2.082 | $-6.497 | $-0.742 | $65.542 | $-4.569 |
| Operating Expenses | $473.211 | $430.575 | $396.105 | $403.304 | $417.209 | $453.09 |
| Operating Income | $-6.451 | $12.519 | $6.937 | $-6.383 | $7.114 | $0.752 |
| Total Non-Operating Income/Expense | $-12.618 | $-13.001 | $-12.254 | $24.197 | $-0.307 | $-17.13 |
| Pre-Tax Income | $-19.069 | $-0.482 | $-5.317 | $17.814 | $6.807 | $-16.378 |
| Income Taxes | $0.212 | $-0.357 | $-9.686 | $9.771 | $-14.351 | $52.611 |
| Income After Taxes | $-19.281 | $-0.125 | $4.369 | $8.043 | $21.158 | $-68.989 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.281 | $-0.125 | $4.369 | $8.043 | $21.158 | $-68.989 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-18.558 | $0.077 | $4.369 | $8.043 | $21.158 | $-68.989 |
| EBITDA | $33.207 | $51.517 | $49.326 | $38.994 | $88.749 | $50.158 |
| EBIT | $-6.451 | $12.519 | $6.937 | $-6.383 | $7.114 | $0.752 |
| Basic Shares Outstanding | 27 | 26 | 25 | 26 | 25 | 24 |
| Shares Outstanding | 27 | 26 | 26 | 26 | 25 | 24 |
| Basic EPS | $-0.70 | $0.00 | $0.17 | $0.31 | $0.86 | $-2.84 |
| EPS - Earnings Per Share | $-0.70 | $0.00 | $0.17 | $0.31 | $0.84 | $-2.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.808 | $48.088 | $30.321 | $45.596 | $76.217 | $93.452 |
| Receivables | $2.98 | $3.05 | $2.216 | $1.221 | $1.923 | $3.656 |
| Inventory | - | - | - | $0.238 | $0.337 | $0.573 |
| Pre-Paid Expenses | $11.013 | $10.793 | $35.61 | $11.779 | $20.065 | $24.481 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $32.801 | $61.931 | $68.147 | $58.834 | $100.091 | $122.886 |
| Property, Plant, And Equipment | $146.884 | $157.677 | $151.498 | $170.58 | $195.341 | $233.644 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $41.208 | $31.316 | $11.351 | $1.143 | $1.196 | $32.987 |
| Other Long-Term Assets | $9.004 | $8.727 | $4.716 | $4.229 | $3.225 | $12.92 |
| Total Long-Term Assets | $761.477 | $199.523 | $168.524 | $177.044 | $203.01 | $286.947 |
| Total Assets | $794.278 | $261.454 | $236.671 | $235.878 | $303.101 | $409.833 |
| Total Current Liabilities | $328.009 | $95.106 | $62.749 | $65.157 | $72.144 | $70.606 |
| Long Term Debt | $9.397 | $183.115 | $193.947 | $194.743 | $263.93 | $296.757 |
| Other Non-Current Liabilities | $12.151 | $55.672 | $57.488 | $61.147 | $61.36 | $146.1 |
| Total Long Term Liabilities | $554.614 | $239.045 | $251.879 | $256.391 | $327.202 | $457.311 |
| Total Liabilities | $882.623 | $334.151 | $314.628 | $321.548 | $399.346 | $527.917 |
| Common Stock Net | $0.026 | $0.025 | $0.025 | $0.024 | $0.024 | $0.024 |
| Retained Earnings (Accumulated Deficit) | $-91.77 | $-73.212 | $-74.893 | $-79.265 | $-87.36 | $-108.448 |
| Comprehensive Income | $1.909 | $1.841 | $1.201 | $-0.168 | $-0.523 | $0.395 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-88.345 | $-72.697 | $-77.957 | $-85.67 | $-96.245 | $-118.084 |
| Total Liabilities And Share Holders Equity | $794.278 | $261.454 | $236.671 | $235.878 | $303.101 | $409.833 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.281 | $-0.125 | $4.369 | $8.043 | $21.158 | $-68.989 |
| Total Depreciation And Amortization - Cash Flow | $39.658 | $38.998 | $42.389 | $45.377 | $81.635 | $49.406 |
| Other Non-Cash Items | $12.565 | $1.947 | $6.807 | $-35.751 | $-91.891 | $43.869 |
| Total Non-Cash Items | $52.223 | $40.945 | $49.196 | $9.626 | $-10.256 | $93.275 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.999 | $24.782 | $-24.317 | $3.437 | $13.552 | $-19.665 |
| Total Change In Assets/Liabilities | $-1.999 | $24.782 | $-24.317 | $3.437 | $13.552 | $-19.665 |
| Cash Flow From Operating Activities | $30.585 | $64.094 | $28.199 | $21.19 | $24.87 | $4.758 |
| Net Change In Property, Plant, And Equipment | $-16.183 | $-15.876 | $-22.806 | $-19.723 | $-30.471 | $-42.054 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-21.667 | $-31.277 | $-15.375 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.135 | $-3.35 | $-0.28 | $-1.1 | - |
| Cash Flow From Investing Activities | $-37.85 | $-47.018 | $-41.531 | $-20.003 | $-31.571 | $-42.054 |
| Net Long-Term Debt | $-21.773 | $2.761 | $-2.082 | $-32.031 | $-13.985 | $-16.716 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-21.773 | $2.761 | $-2.082 | $-32.031 | $-13.985 | $-16.716 |
| Net Common Equity Issued/Repurchased | $0.005 | $0.03 | - | $0.318 | $0.283 | $0.133 |
| Net Total Equity Issued/Repurchased | $0.005 | $0.03 | - | $0.318 | $0.283 | $0.133 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.002 | $-0.009 | $-0.05 | $-0.213 | $-7.877 |
| Financial Activities - Other | - | $-0.186 | $0.111 | - | $3.404 | $81.963 |
| Cash Flow From Financial Activities | $-21.768 | $2.603 | $-1.98 | $-31.763 | $-10.511 | $57.503 |
| Net Cash Flow | $-29.058 | $19.74 | $-15.275 | $-30.621 | $-17.235 | $19.854 |
| Stock-Based Compensation | - | - | $1.861 | - | - | - |
| Common Stock Dividends Paid | - | $-0.002 | $-0.009 | $-0.05 | $-0.213 | $-7.877 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.6512 | 1.086 | 0.903 | 1.3874 | 1.7404 |
| Long-term Debt / Capital | -0.119 | 1.6584 | 1.6721 | 1.7854 | 1.574 | 1.6609 |
| Debt/Equity Ratio | -2.1283 | -2.8132 | -2.5166 | -2.2975 | -2.7715 | -2.5395 |
| Gross Margin | 53.0669 | 55.3844 | 55.2238 | 53.365 | 53.6379 | 57.5368 |
| Operating Margin | -1.3821 | 2.8254 | 1.7212 | -1.6081 | 1.6765 | 0.1657 |
| EBIT Margin | -1.3821 | 2.8254 | 1.7212 | -1.6081 | 1.6765 | 0.1657 |
| EBITDA Margin | 7.1144 | 11.6267 | 12.2384 | 9.8241 | 20.9154 | 11.0519 |
| Pre-Tax Profit Margin | -4.0854 | -0.1088 | -1.3192 | 4.488 | 1.6042 | -3.6087 |
| Net Profit Margin | -3.9759 | 0.0174 | 1.084 | 2.0263 | 4.9863 | -15.2011 |
| Asset Turnover | 0.5877 | 1.6947 | 1.703 | 1.6827 | 1.3999 | 1.1074 |
| Inventory Turnover Ratio | - | - | - | 777.7479 | 583.7537 | 336.3281 |
| Receiveable Turnover | 156.6309 | 145.2767 | 181.8781 | 325.0786 | 220.6568 | 124.1362 |
| Days Sales In Receivables | 2.3303 | 2.5124 | 2.0068 | 1.1228 | 1.6542 | 2.9403 |
| ROE - Return On Equity | 21.8247 | 0.1719 | -5.6044 | -9.3884 | -21.9835 | 58.4237 |
| Return On Tangible Equity | 14.8827 | 0.1202 | -4.8921 | -9.2647 | -21.7137 | 45.6666 |
| ROA - Return On Assets | -2.4275 | -0.0478 | 1.846 | 3.4098 | 6.9805 | -16.8334 |
| ROI - Return On Investment | 24.4224 | -0.1132 | 3.7667 | 7.374 | 12.6177 | -38.6119 |
| Book Value Per Share | -3.0023 | -2.6735 | -2.8715 | -3.2254 | -3.8779 | -4.855 |
| Operating Cash Flow Per Share | -1.2916 | 1.3548 | 0.274 | -0.1776 | 0.7942 | -2.5281 |
| Free Cash Flow Per Share | -1.2952 | 1.6289 | 0.1515 | 0.2793 | 1.314 | -3.0136 |