Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.27B |
| Hodnota podniku (EV) | 3.55B |
| Tržby | 2.593B |
| EBITDA | 178.969M |
| Zisk | -77.71 |
| Růst v tržbách Q/Q | 49.38 % |
| Růst v tržbách Y/Y | 4.48 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 122.99 |
| EV/Sales | 1.37 |
| EV/EBITDA | 19.85 |
| EV/EBIT | 58.67 |
| PEG | 0.29 |
| Price/Sales | 0.88 |
| P/FCF | 13.23 |
| Price/Book | -5.05 |
| Účetní hodnota na akcii | -17.31 |
| Hotovost na akcii | 12.91 |
| FCF vůči ceně | 7.56 % |
| Počet zaměstnanců | 12,000 |
| Tržba na zaměstnance | 216.043k |
| Profit margin | -3.00 % |
| Operating margin | 4.76 % |
| Gross margin | 49.22 % |
| EBIT margin | 2.34 % |
| EBITDA margin | 6.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -71.60 % |
| EPS - Očekávaný růst příští rok | -73.17 % |
| Return on assets | -4.03 % |
| Return on equity | 19.03 % |
| ROIC | 3.14 % |
| ROCE | 3.92 % |
| Dluhy/Equity | -5.70 |
| Čistý dluh/EBITDA | 32.26 |
| Current ratio | 0.83 |
| Quick Ratio | 0.72 |
| Volatilita | 3.73 |
| Beta | 1.28 |
| RSI | 49.10 |
| Cílová cena analytiků | 119 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 25.054M |
| Procento shortovaných akcií | 5.27 % |
| Short ratio | 8.91 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,481.358 | $2,751.076 | $2,592.541 | $2,135.405 | $1,788.044 | $1,494.206 |
| Cost Of Goods Sold | $1,248.871 | $1,401.344 | $1,279.799 | $1,036.975 | $773.64 | $568.572 |
| Gross Profit | $1,232.487 | $1,349.732 | $1,312.742 | $1,098.43 | $1,014.404 | $925.634 |
| Research And Development Expenses | $253.252 | $236.797 | $245.758 | $243.23 | $210.08 | $186.77 |
| SG&A Expenses | $757.095 | $876.515 | $891.612 | $818.501 | $654.346 | $615.075 |
| Other Operating Income Or Expenses | - | - | $47.545 | - | - | - |
| Operating Expenses | $2,425.389 | $2,587.469 | $2,434.741 | $2,181.107 | $1,709.851 | $1,397.882 |
| Operating Income | $55.969 | $163.607 | $157.8 | $-45.702 | $78.193 | $96.324 |
| Total Non-Operating Income/Expense | $-52.966 | $-36.695 | $-91.434 | $-33.615 | $-12.098 | $3.429 |
| Pre-Tax Income | $3.003 | $126.912 | $66.366 | $-79.317 | $66.095 | $99.753 |
| Income Taxes | $-80.992 | $33.432 | $19.578 | $-7.118 | $15.684 | $10.441 |
| Income After Taxes | $83.995 | $93.48 | $46.788 | $-72.199 | $50.411 | $89.312 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $83.995 | $93.48 | $46.788 | $-72.199 | $50.411 | $89.312 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $83.365 | $95.052 | $43.733 | $-71.711 | $54.349 | $92.212 |
| EBITDA | $223.912 | $337.378 | $326.805 | $112.698 | $210.111 | $193.824 |
| EBIT | $55.969 | $163.607 | $157.8 | $-45.702 | $78.193 | $96.324 |
| Basic Shares Outstanding | 27 | 31 | 31 | 31 | 32 | 33 |
| Shares Outstanding | 28 | 32 | 32 | 31 | 33 | 34 |
| Basic EPS | $3.07 | $3.09 | $1.41 | $-2.29 | $1.72 | $2.82 |
| EPS - Earnings Per Share | $3.00 | $3.00 | $1.36 | $-2.29 | $1.64 | $2.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.021 | $35.279 | $44.227 | $25.697 | $85.319 | $110.494 |
| Receivables | $34.596 | $60.646 | $55.621 | $48.63 | $32.327 | $32.145 |
| Inventory | $80.179 | $66.31 | $60.602 | $46.563 | $18.125 | $18.356 |
| Pre-Paid Expenses | $88.608 | $78.065 | $78.846 | $78.835 | $64.997 | $55.103 |
| Other Current Assets | - | - | - | $46.276 | - | - |
| Total Current Assets | $248.404 | $240.3 | $239.296 | $246.001 | $200.768 | $216.098 |
| Property, Plant, And Equipment | $338.659 | $490.755 | $483.664 | $511.947 | $493.163 | $467.511 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $831.132 | $981.581 | $751.044 | $790.887 | $682.975 | $551.692 |
| Other Long-Term Assets | $25.592 | $25.994 | $54.927 | $34.56 | $25.658 | $25.213 |
| Total Long-Term Assets | $1,566.602 | $1,628.076 | $1,412.921 | $1,433.868 | $1,263.101 | $1,083.697 |
| Total Assets | $1,815.006 | $1,868.376 | $1,652.217 | $1,679.869 | $1,463.869 | $1,299.795 |
| Total Current Liabilities | $486.758 | $520.749 | $481.024 | $449.483 | $335.863 | $305.678 |
| Long Term Debt | $1,415.657 | $1,054.386 | $870.328 | $954.336 | $767.026 | $586.88 |
| Other Non-Current Liabilities | $88.187 | $53.716 | $69.524 | $94.683 | $60.173 | $52.073 |
| Total Long Term Liabilities | $1,735.724 | $1,215.815 | $1,077.246 | $1,155.174 | $961.93 | $744.698 |
| Total Liabilities | $2,222.482 | $1,736.564 | $1,558.27 | $1,604.657 | $1,297.793 | $1,050.376 |
| Common Stock Net | $0.643 | $0.615 | $0.615 | $0.615 | $0.615 | $0.615 |
| Retained Earnings (Accumulated Deficit) | $618.437 | $537.422 | $452.756 | $414.771 | $486.482 | $435.052 |
| Comprehensive Income | $-88.676 | $-79.857 | $-69.814 | $-113.398 | $-108.015 | $-98.909 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-407.476 | $131.812 | $93.947 | $75.212 | $166.076 | $249.419 |
| Total Liabilities And Share Holders Equity | $1,815.006 | $1,868.376 | $1,652.217 | $1,679.869 | $1,463.869 | $1,299.795 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $83.995 | $93.48 | $46.788 | $-72.199 | $50.411 | $89.312 |
| Total Depreciation And Amortization - Cash Flow | $167.943 | $173.771 | $169.005 | $158.4 | $131.918 | $97.5 |
| Other Non-Cash Items | $47.01 | $35.544 | $11.964 | $69.351 | $26.343 | $-3.113 |
| Total Non-Cash Items | $214.953 | $209.315 | $180.969 | $227.751 | $158.261 | $94.387 |
| Change In Accounts Receivable | $26.659 | $-4.186 | $-5.123 | $4.701 | $6.766 | $2.057 |
| Change In Inventories | $-18.328 | $-3.627 | $-7.068 | $-8.699 | $-0.011 | $-4.491 |
| Change In Accounts Payable | $-17.547 | $19.835 | $21.782 | $25.332 | $25.67 | $-4.026 |
| Change In Assets/Liabilities | $48.712 | $16.278 | $-45.016 | $-20.15 | $6.261 | $64.783 |
| Total Change In Assets/Liabilities | $39.496 | $28.3 | $-35.425 | $1.184 | $38.686 | $58.323 |
| Cash Flow From Operating Activities | $338.444 | $331.095 | $192.332 | $156.736 | $247.358 | $242.022 |
| Net Change In Property, Plant, And Equipment | $-92.815 | $-118.575 | $-100.891 | $-106.951 | $-106.759 | $-93.136 |
| Net Change In Intangible Assets | - | $-0.064 | $-0.308 | $-0.197 | $-0.476 | $-0.25 |
| Net Acquisitions/Divestitures | $-5.396 | $-289.92 | $93.669 | $-204.875 | $-164.412 | $-123.804 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $6.346 | - | - |
| Net Change In Investments - Total | - | - | - | $6.346 | - | - |
| Investing Activities - Other | $31.347 | $-11.607 | $-3.064 | $3.888 | $6.109 | - |
| Cash Flow From Investing Activities | $-66.864 | $-420.166 | $-10.594 | $-301.789 | $-265.538 | $-217.19 |
| Net Long-Term Debt | $416.713 | $175.848 | $-61.404 | $181.275 | $153.453 | $48.457 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $416.713 | $175.848 | $-61.404 | $181.275 | $153.453 | $48.457 |
| Net Common Equity Issued/Repurchased | $-604.618 | $4.882 | $-47.339 | $-43.816 | $-148.762 | $13.123 |
| Net Total Equity Issued/Repurchased | $-604.618 | $4.882 | $-47.339 | $-43.816 | $-148.762 | $13.123 |
| Total Common And Preferred Stock Dividends Paid | $-3.955 | $-3.375 | - | - | - | - |
| Financial Activities - Other | $-66.395 | $-95.366 | $-69.014 | $-32.881 | $-10.029 | $-36.414 |
| Cash Flow From Financial Activities | $-258.255 | $81.989 | $-177.757 | $104.578 | $-5.338 | $25.166 |
| Net Cash Flow | $9.742 | $-8.948 | $18.53 | $-51.729 | $-26.158 | $41.076 |
| Stock-Based Compensation | $34.874 | $21.716 | $50.466 | $48.627 | $23.772 | $24.075 |
| Common Stock Dividends Paid | $-3.955 | $-3.375 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5103 | 0.4615 | 0.4975 | 0.5473 | 0.5978 | 0.7069 |
| Long-term Debt / Capital | 1.4042 | 0.8889 | 0.9026 | 0.9269 | 0.822 | 0.7018 |
| Debt/Equity Ratio | -3.5182 | 8.6158 | 9.8948 | 13.0732 | 4.7493 | 2.4374 |
| Gross Margin | 49.6699 | 49.062 | 50.6353 | 51.439 | 56.7326 | 61.9482 |
| Operating Margin | 2.2556 | 5.947 | 6.0867 | -2.1402 | 4.3731 | 6.4465 |
| EBIT Margin | 2.2556 | 5.947 | 6.0867 | -2.1402 | 4.3731 | 6.4465 |
| EBITDA Margin | 9.0238 | 12.2635 | 12.6056 | 5.2776 | 11.7509 | 12.9717 |
| Pre-Tax Profit Margin | 0.121 | 4.6132 | 2.5599 | -3.7144 | 3.6965 | 6.676 |
| Net Profit Margin | 3.3597 | 3.4551 | 1.6869 | -3.3582 | 3.0396 | 6.1713 |
| Asset Turnover | 1.3671 | 1.4724 | 1.5691 | 1.2712 | 1.2215 | 1.1496 |
| Inventory Turnover Ratio | 15.576 | 21.1332 | 21.1181 | 22.2704 | 42.6836 | 30.9747 |
| Receiveable Turnover | 71.7238 | 45.3629 | 46.6108 | 43.9113 | 55.3112 | 46.4833 |
| Days Sales In Receivables | 5.089 | 8.0462 | 7.8308 | 8.3122 | 6.599 | 7.8523 |
| ROE - Return On Equity | -20.6135 | 70.9192 | 49.8026 | -95.994 | 30.3542 | 35.808 |
| Return On Tangible Equity | -6.7814 | -11.0006 | -7.1204 | 10.0882 | -9.7526 | -29.5468 |
| ROA - Return On Assets | 4.6278 | 5.0033 | 2.8318 | -4.2979 | 3.4437 | 6.8712 |
| ROI - Return On Investment | 8.3313 | 7.8806 | 4.8521 | -7.0127 | 5.4025 | 10.6794 |
| Book Value Per Share | -15.7412 | 4.3294 | 3.0427 | 2.3941 | 5.2661 | 7.5119 |
| Operating Cash Flow Per Share | 1.7293 | 4.4875 | 0.9605 | -2.4758 | 0.3276 | 2.667 |
| Free Cash Flow Per Share | 2.1323 | 3.8739 | 1.247 | -2.6633 | -0.1485 | 2.3039 |