Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.46B |
| Hodnota podniku (EV) | 3.2B |
| Tržby | 1.329B |
| EBITDA | 300.8M |
| Zisk | -136.30 |
| Růst v tržbách Q/Q | -22.14 % |
| Růst v tržbách Y/Y | -12.09 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -20.86 |
| EV/Sales | 2.41 |
| EV/EBITDA | 10.64 |
| EV/EBIT | N/A |
| PEG | 1.19 |
| Price/Sales | 1.85 |
| P/FCF | 34.93 |
| Price/Book | 6.36 |
| Účetní hodnota na akcii | 11.71 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | 2.86 % |
| Počet zaměstnanců | 3,229 |
| Tržba na zaměstnance | 411.552k |
| Profit margin | 4.33 % |
| Operating margin | 10.26 % |
| Gross margin | 22.74 % |
| EBIT margin | -4.33 % |
| EBITDA margin | 22.64 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -1,300.00 % |
| EPS - Očekávaný růst příští rok | -114.29 % |
| Return on assets | -6.57 % |
| Return on equity | -53.40 % |
| ROIC | 6.05 % |
| ROCE | -3.72 % |
| Dluhy/Equity | 4.85 |
| Čistý dluh/EBITDA | 16.49 |
| Current ratio | 2.07 |
| Quick Ratio | 1.39 |
| Volatilita | 2.66 |
| Beta | 1.12 |
| RSI | 75.47 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.93 % |
| Institutional ownership | 90.08 % |
| Počet akcií | 34.039M |
| Procento shortovaných akcií | 2.99 % |
| Short ratio | 3.73 % |
| Dividenda | 2.88 |
| Procentuální dividenda | 3.88 % |
| Dividenda/Zisk | 167.44 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,373.5 | $1,490.5 | $1,493.6 | $1,364.4 | $1,138 | $1,098.7 |
| Cost Of Goods Sold | $1,061.2 | $1,153.7 | $1,199.7 | $1,037.8 | $838.5 | $768.6 |
| Gross Profit | $312.3 | $336.8 | $293.9 | $326.6 | $299.5 | $330.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $171.8 | $173.2 | $163.6 | $167.4 | $124.9 | $108.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,233 | $1,326.9 | $1,363.3 | $1,205.2 | $963.4 | $877.3 |
| Operating Income | $140.5 | $163.6 | $130.3 | $159.2 | $174.6 | $221.4 |
| Total Non-Operating Income/Expense | $-69.3 | $-79 | $-52.7 | $-56.5 | $22.7 | $-6.9 |
| Pre-Tax Income | $71.2 | $84.6 | $77.6 | $102.7 | $197.3 | $214.5 |
| Income Taxes | $11.7 | $22.1 | $8.8 | $60 | $34.6 | $55.3 |
| Income After Taxes | $59.5 | $62.5 | $68.8 | $42.7 | $162.7 | $159.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $59.5 | $62.5 | $68.8 | $42.7 | $162.7 | $159.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $59.5 | $61.4 | $68.3 | $42.2 | $161.9 | $158.2 |
| EBITDA | $140.5 | $304.3 | $269.4 | $283.6 | $270 | $300.9 |
| EBIT | $140.5 | $163.6 | $130.3 | $159.2 | $174.6 | $221.4 |
| Basic Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 |
| Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 |
| Basic EPS | $1.72 | $1.82 | $2.02 | $1.25 | $4.79 | $4.70 |
| EPS - Earnings Per Share | $1.72 | $1.81 | $2.02 | $1.25 | $4.79 | $4.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21 | $34.7 | $27 | $36.6 | $77.4 | $58.4 |
| Receivables | $296.7 | $342.4 | $311.6 | $344.5 | $320.9 | $147.8 |
| Inventory | $370.6 | $311.5 | $266.6 | $289.9 | $280.6 | $275.3 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $68.9 | $96.4 | $116 | $66.5 | $36.1 | $30.8 |
| Total Current Assets | $757.2 | $785 | $721.2 | $737.5 | $715 | $512.3 |
| Property, Plant, And Equipment | $964.9 | $1,030.8 | $1,052 | $1,138.1 | $1,092.3 | $800.7 |
| Long-Term Investments | - | $24.9 | $24.5 | $24.6 | $24.9 | $116.4 |
| Goodwill And Intangible Assets | $540.3 | $446 | $466.7 | $548.6 | $569.8 | $143.4 |
| Other Long-Term Assets | - | $156.5 | $103.5 | $122.2 | $64.5 | $52 |
| Total Long-Term Assets | $1,505.2 | $1,658.2 | $1,646.7 | $1,833.5 | $1,751.5 | $1,112.5 |
| Total Assets | $2,262.4 | $2,443.2 | $2,367.9 | $2,571 | $2,466.5 | $1,624.8 |
| Total Current Liabilities | $296.3 | $295.9 | $283.3 | $268 | $372 | $170.8 |
| Long Term Debt | $1,337.7 | $1,363.9 | $1,321.2 | $1,330.4 | $1,194.8 | $718 |
| Other Non-Current Liabilities | - | $163.9 | $122.4 | $151 | $51.8 | $25 |
| Total Long Term Liabilities | $1,579.1 | $1,617.7 | $1,544.4 | $1,608.4 | $1,377.4 | $814.3 |
| Total Liabilities | $1,875.4 | $1,913.6 | $1,827.7 | $1,876.4 | $1,749.4 | $985.1 |
| Common Stock Net | - | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 |
| Retained Earnings (Accumulated Deficit) | - | $607.4 | $643.5 | $672.5 | $727.5 | $659.1 |
| Comprehensive Income | - | $-192.1 | $-210.9 | $-77.9 | $-104.9 | $-108.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $387 | $529.6 | $540.2 | $694.6 | $717.1 | $639.7 |
| Total Liabilities And Share Holders Equity | $2,262.4 | $2,443.2 | $2,367.9 | $2,571 | $2,466.5 | $1,624.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $62.5 | $68.8 | $42.7 | $162.7 | $159.2 |
| Total Depreciation And Amortization - Cash Flow | - | $140.7 | $139.1 | $124.4 | $95.4 | $79.5 |
| Other Non-Cash Items | - | $9.1 | $-9.8 | $-9.6 | $-63.6 | $6 |
| Total Non-Cash Items | - | $149.8 | $129.3 | $114.8 | $31.8 | $85.5 |
| Change In Accounts Receivable | - | $-31.3 | $16.4 | $-22.7 | $-76.9 | $59 |
| Change In Inventories | - | $-45.4 | $-16.8 | $-5.9 | $65.1 | $-90.5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $36.1 | $-36.5 | $25.9 | $40.6 | $-13.8 |
| Total Change In Assets/Liabilities | - | $-52.7 | $-15.8 | $-6.3 | $-27.2 | $-111 |
| Cash Flow From Operating Activities | $175.2 | $159.6 | $182.3 | $151.2 | $167.3 | $137.9 |
| Net Change In Property, Plant, And Equipment | $-84.9 | $-98.1 | $-96.8 | $-114.1 | $-182.2 | $-217.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-277.7 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-4.7 | $-116.4 |
| Net Change In Investments - Total | - | - | - | - | $-4.7 | $-116.4 |
| Investing Activities - Other | $-3.3 | $-2.3 | $-2.8 | $-4.9 | $-3.2 | $-1.4 |
| Cash Flow From Investing Activities | $-88.2 | $-100.4 | $-99.6 | $-119 | $-467.8 | $-335.4 |
| Net Long-Term Debt | $36.6 | $99 | $-13.8 | $-25.1 | $315.8 | $96.1 |
| Net Current Debt | $-29.7 | $-37 | $28.3 | $63.8 | $100.9 | $4.5 |
| Debt Issuance/Retirement Net - Total | $6.9 | $62 | $14.5 | $38.7 | $416.7 | $100.6 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-99.1 | $-98.1 | $-97.7 | $-97.5 | $-94.1 | $-89.4 |
| Financial Activities - Other | $-4 | $-14.4 | $-2.7 | $-14.6 | $-8 | $3 |
| Cash Flow From Financial Activities | $-96.2 | $-50.5 | $-85.9 | $-73.4 | $314.6 | $14.2 |
| Net Cash Flow | $-13.7 | $7.7 | $-9.6 | $-40.8 | $19 | $-208.4 |
| Stock-Based Compensation | - | $6.3 | $7.8 | $5 | $4.9 | $6.1 |
| Common Stock Dividends Paid | $-99.1 | $-98.1 | $-97.7 | $-97.5 | $-94.1 | $-89.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6529 | 2.5457 | 2.7519 | 1.922 | 2.9994 | 2.9562 |
| Long-term Debt / Capital | 0.7203 | 0.7098 | 0.657 | 0.6249 | 0.5288 | 0.4878 |
| Debt/Equity Ratio | 2.6737 | 2.5263 | 1.9616 | 1.8477 | 1.1301 | 0.9584 |
| Gross Margin | 22.5964 | 19.6773 | 23.9373 | 26.3181 | 30.0446 | 32.8577 |
| Operating Margin | 10.9762 | 8.7239 | 11.6681 | 15.3427 | 20.1511 | 24.2495 |
| EBIT Margin | 10.9762 | 8.7239 | 11.6681 | 15.3427 | 20.1511 | 24.2495 |
| EBITDA Margin | 20.416 | 18.037 | 20.7857 | 23.7258 | 27.3869 | 30.425 |
| Pre-Tax Profit Margin | 5.6759 | 5.1955 | 7.5271 | 17.3374 | 19.5231 | 22.7524 |
| Net Profit Margin | 4.1194 | 4.5728 | 3.0929 | 14.2267 | 14.3988 | 16.8733 |
| Asset Turnover | 0.6101 | 0.6308 | 0.5307 | 0.4614 | 0.6762 | 0.7833 |
| Inventory Turnover Ratio | 3.7037 | 4.5 | 3.5799 | 2.9882 | 2.7919 | 4.3271 |
| Receiveable Turnover | 4.3531 | 4.7933 | 3.9605 | 3.5463 | 7.4337 | 6.0211 |
| Days Sales In Receivables | 83.8484 | 76.1476 | 92.1596 | 102.9249 | 49.1008 | 60.6199 |
| ROE - Return On Equity | 11.8014 | 12.736 | 6.1474 | 22.6886 | 24.8867 | 33.3384 |
| Return On Tangible Equity | 74.7608 | 93.6055 | 29.2466 | 110.4549 | 32.0774 | 45.5001 |
| ROA - Return On Assets | 2.5581 | 2.9055 | 1.6608 | 6.5964 | 9.7981 | 13.3093 |
| ROI - Return On Investment | 3.3008 | 3.6961 | 2.1086 | 8.5099 | 11.7257 | 17.0755 |
| Book Value Per Share | 15.6289 | 15.9572 | 20.5333 | 21.2229 | 18.9811 | 19.4472 |
| Operating Cash Flow Per Share | -0.6753 | 0.9151 | -0.4819 | 0.8596 | -3.1403 | 0.1028 |
| Free Cash Flow Per Share | -0.7109 | 1.429 | 1.5381 | 1.9244 | -5.8705 | 0.046 |