Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 414.42M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.582B |
| EBITDA | N/A |
| Zisk | -120.27 |
| Růst v tržbách Q/Q | 56.60 % |
| Růst v tržbách Y/Y | 5.02 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -54.12 |
| EV/Sales | 0.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.16 |
| P/FCF | N/A |
| Price/Book | 0.68 |
| Účetní hodnota na akcii | 36.11 |
| Hotovost na akcii | 26.08 |
| FCF vůči ceně | -7.44 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1278000 |
| Profit margin | -11.27 % |
| Operating margin | -3.03 % |
| Gross margin | 6.21 % |
| EBIT margin | -2.81 % |
| EBITDA margin | 7.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -54.61 % |
| EPS - Očekávaný růst příští rok | -742.86 % |
| Return on assets | -4.67 % |
| Return on equity | -20.83 % |
| ROIC | -10.34 % |
| ROCE | -3.92 % |
| Dluhy/Equity | 3.27 |
| Čistý dluh/EBITDA | 13.68 |
| Current ratio | 1.83 |
| Quick Ratio | 1.54 |
| Volatilita | 4.90 |
| Beta | 2.27 |
| RSI | 60.12 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 16.989M |
| Procento shortovaných akcií | 6.70 % |
| Short ratio | 7.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,375.439 | $3,108.4 | $3,624.042 | $3,617.773 | $3,472.891 | $3,342.804 |
| Cost Of Goods Sold | $2,227.892 | $2,749.278 | $3,075.737 | $2,946.687 | $2,808.115 | $2,755.691 |
| Gross Profit | $147.547 | $359.122 | $548.305 | $671.086 | $664.776 | $587.113 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $263.611 | $302.496 | $314.805 | $340.963 | $356.647 | $329.922 |
| Other Operating Income Or Expenses | $-101.529 | $168.432 | $-33.329 | $-14.763 | $-1.428 | $-13.578 |
| Operating Expenses | $2,644.125 | $2,952.41 | $3,513.718 | $3,351.606 | $3,225.787 | $3,166.927 |
| Operating Income | $-268.686 | $155.99 | $110.324 | $266.167 | $247.104 | $175.877 |
| Total Non-Operating Income/Expense | $-61.535 | $-57.688 | $-40.669 | $-53.42 | $-52.344 | $-22.889 |
| Pre-Tax Income | $-330.221 | $98.302 | $69.655 | $212.747 | $194.76 | $152.988 |
| Income Taxes | $-60.847 | $36.089 | $-29.4 | $71.506 | $54.321 | $41.218 |
| Income After Taxes | $-269.374 | $62.213 | $99.055 | $141.241 | $140.439 | $111.77 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-269.374 | $62.213 | $99.055 | $141.241 | $140.439 | $111.77 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-267.605 | $67.529 | $103.601 | $137.971 | $138.988 | $111.88 |
| EBITDA | $-114.457 | $307.943 | $257.022 | $404.255 | $369.764 | $290.304 |
| EBIT | $-268.686 | $155.99 | $110.324 | $266.167 | $247.104 | $175.877 |
| Basic Shares Outstanding | 17 | 17 | 18 | 18 | 17 | 17 |
| Shares Outstanding | 17 | 17 | 18 | 19 | 19 | 18 |
| Basic EPS | $-15.82 | $3.94 | $5.79 | $7.76 | $7.96 | $6.50 |
| EPS - Earnings Per Share | $-15.82 | $3.92 | $5.66 | $7.35 | $7.42 | $6.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $438.438 | $359.536 | $264.98 | $515.952 | $480.092 | $378.243 |
| Receivables | $461.714 | $571.33 | $559.713 | $606.61 | $551.477 | $558.064 |
| Inventory | $143.742 | $143.439 | $175.572 | $170.196 | $146.449 | $149.645 |
| Pre-Paid Expenses | $29.748 | $34.452 | $36.878 | $33.205 | $37.142 | $30.016 |
| Other Current Assets | $186.087 | $93.513 | $212.581 | $100.778 | $81.021 | $73.513 |
| Total Current Assets | $1,259.729 | $1,202.27 | $1,249.724 | $1,426.741 | $1,296.181 | $1,189.481 |
| Property, Plant, And Equipment | $892.309 | $988.277 | $984.241 | $952.178 | $832.269 | $765.369 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $209.929 | $226.556 | $243.283 | $240.943 | $248.804 | $219.921 |
| Other Long-Term Assets | $74.071 | $78.441 | $75.848 | $71.952 | $68.029 | $80.222 |
| Total Long-Term Assets | $1,352.215 | $1,433.312 | $1,374.421 | $1,298.907 | $1,195.521 | $1,114.811 |
| Total Assets | $2,611.944 | $2,635.582 | $2,624.145 | $2,725.648 | $2,491.702 | $2,304.292 |
| Total Current Liabilities | $671.28 | $719.925 | $820.418 | $826.957 | $759.342 | $681.42 |
| Long Term Debt | $982.76 | $746.179 | $729.805 | $723.325 | $729.48 | $732.418 |
| Other Non-Current Liabilities | $32.795 | $34.154 | $37.209 | $68.672 | $44.673 | $41.253 |
| Total Long Term Liabilities | $1,316.553 | $1,039.675 | $952.252 | $1,043.602 | $1,010.569 | $1,008.073 |
| Total Liabilities | $1,987.833 | $1,759.6 | $1,772.67 | $1,870.559 | $1,769.911 | $1,689.493 |
| Common Stock Net | $0.017 | $0.017 | $0.017 | $0.018 | $0.017 | $0.017 |
| Retained Earnings (Accumulated Deficit) | $350.27 | $619.448 | $569.215 | $511.367 | $425.972 | $306.713 |
| Comprehensive Income | $-241.896 | $-253.741 | $-245.937 | $-197.631 | $-242.563 | $-217.065 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $624.111 | $875.982 | $851.475 | $855.089 | $721.791 | $614.799 |
| Total Liabilities And Share Holders Equity | $2,611.944 | $2,635.582 | $2,624.145 | $2,725.648 | $2,491.702 | $2,304.292 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-269.374 | $62.213 | $99.055 | $141.241 | $140.439 | $111.77 |
| Total Depreciation And Amortization - Cash Flow | $154.229 | $151.953 | $146.698 | $138.088 | $122.66 | $114.427 |
| Other Non-Cash Items | $110.273 | $-126.461 | $47.888 | $55.011 | $36.227 | $6.87 |
| Total Non-Cash Items | $264.502 | $25.492 | $194.586 | $193.099 | $158.887 | $121.297 |
| Change In Accounts Receivable | $94.125 | $-26.534 | $17.916 | $-26.428 | $-0.579 | $-72.546 |
| Change In Inventories | $-15.236 | $29.43 | $1.41 | $-13.929 | $6.651 | $12.848 |
| Change In Accounts Payable | $-18.37 | $-14.643 | $-32.502 | $11.415 | $70.066 | $61.063 |
| Change In Assets/Liabilities | $-64.852 | $21.387 | $-80.398 | $-1.956 | $-15.605 | $-40.196 |
| Total Change In Assets/Liabilities | $-16.294 | $4.762 | $-146.905 | $-22.52 | $66.145 | $36.593 |
| Cash Flow From Operating Activities | $-15.934 | $97.697 | $149.388 | $313.106 | $365.471 | $270.385 |
| Net Change In Property, Plant, And Equipment | $-89.874 | $-158.88 | $-211.338 | $-200.144 | $-164.368 | $-166.267 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-17.006 | $242.91 | $-171.653 | $-0.478 | $-37.478 | $-0.896 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-4.3 |
| Net Change In Investments - Total | - | - | - | - | - | $-4.3 |
| Investing Activities - Other | - | - | - | - | $3.58 | $5.069 |
| Cash Flow From Investing Activities | $-106.88 | $84.03 | $-382.991 | $-200.622 | $-198.266 | $-166.394 |
| Net Long-Term Debt | $238.808 | $-4.494 | $-3.437 | $-19.866 | $-14.883 | $-8.712 |
| Net Current Debt | $-22.372 | $-40.406 | $65.198 | $10.683 | $-12.223 | $-9.008 |
| Debt Issuance/Retirement Net - Total | $216.436 | $-44.9 | $61.761 | $-9.183 | $-27.106 | $-17.72 |
| Net Common Equity Issued/Repurchased | - | $-36.55 | $-59.955 | $-52.75 | $-20.99 | $9.277 |
| Net Total Equity Issued/Repurchased | - | $-36.55 | $-59.955 | $-52.75 | $-20.99 | $9.277 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.721 | $-2.542 | $-16.246 | $-13.594 | $-14.82 | $-3.147 |
| Cash Flow From Financial Activities | $207.715 | $-83.992 | $-14.44 | $-75.527 | $-62.916 | $-11.59 |
| Net Cash Flow | $81.836 | $94.343 | $-251.062 | $35.482 | $103.623 | $110.973 |
| Stock-Based Compensation | $10.435 | $11.865 | $8.52 | $24.963 | $24.032 | $13.955 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8766 | 1.67 | 1.5233 | 1.7253 | 1.707 | 1.7456 |
| Long-term Debt / Capital | 0.6116 | 0.46 | 0.4615 | 0.4583 | 0.5026 | 0.5437 |
| Debt/Equity Ratio | 1.6399 | 0.922 | 0.9761 | 0.8867 | 1.057 | 1.2653 |
| Gross Margin | 6.2114 | 11.5533 | 15.1297 | 18.5497 | 19.1419 | 17.5635 |
| Operating Margin | -11.311 | 5.0183 | 3.0442 | 7.3572 | 7.1152 | 5.2614 |
| EBIT Margin | -11.311 | 5.0183 | 3.0442 | 7.3572 | 7.1152 | 5.2614 |
| EBITDA Margin | -4.8184 | 9.9068 | 7.0921 | 11.1741 | 10.6472 | 8.6845 |
| Pre-Tax Profit Margin | -13.9015 | 3.1625 | 1.922 | 5.8806 | 5.608 | 4.5766 |
| Net Profit Margin | -11.2655 | 2.1725 | 2.8587 | 3.8137 | 4.0021 | 3.3469 |
| Asset Turnover | 0.9095 | 1.1794 | 1.381 | 1.3273 | 1.3938 | 1.4507 |
| Inventory Turnover Ratio | 15.4992 | 19.1669 | 17.5184 | 17.3135 | 19.1747 | 18.4149 |
| Receiveable Turnover | 5.1448 | 5.4406 | 6.4748 | 5.9639 | 6.2974 | 5.99 |
| Days Sales In Receivables | 70.945 | 67.0877 | 56.3722 | 61.2014 | 57.9601 | 60.9349 |
| ROE - Return On Equity | -43.1612 | 7.1021 | 11.6333 | 16.5177 | 19.457 | 18.1799 |
| Return On Tangible Equity | -65.0376 | 9.5797 | 16.2868 | 22.998 | 29.6919 | 28.305 |
| ROA - Return On Assets | -10.3132 | 2.3605 | 3.7748 | 5.1819 | 5.6363 | 4.8505 |
| ROI - Return On Investment | -16.7639 | 3.8352 | 6.2642 | 8.9483 | 9.677 | 8.2964 |
| Book Value Per Share | 36.9362 | 52.0087 | 48.5033 | 47.7303 | 40.7999 | 35.2139 |
| Operating Cash Flow Per Share | -6.6192 | -2.4906 | -8.5073 | -2.8376 | 4.8297 | 5.125 |
| Free Cash Flow Per Share | -2.7003 | -0.1682 | -9.4031 | -4.721 | 5.083 | 6.5862 |