Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.62B |
| Hodnota podniku (EV) | 1.92B |
| Tržby | 1.476B |
| EBITDA | -51.40 |
| Zisk | -229.60 |
| Růst v tržbách Q/Q | -3.59 % |
| Růst v tržbách Y/Y | -32.35 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.33 |
| EV/Sales | 1.30 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.59 |
| Price/Sales | 1.10 |
| P/FCF | 10.75 |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 28.86 |
| Hotovost na akcii | 5.96 |
| FCF vůči ceně | 9.30 % |
| Počet zaměstnanců | 4,600 |
| Tržba na zaměstnance | 320.783k |
| Profit margin | -15.56 % |
| Operating margin | -16.85 % |
| Gross margin | 0.07 % |
| EBIT margin | -17.41 % |
| EBITDA margin | -3.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -9.68 % |
| EPS - Očekávaný růst příští rok | -3.45 % |
| Return on assets | -7.56 % |
| Return on equity | -16.66 % |
| ROIC | -8.56 % |
| ROCE | -9.64 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | -34.14 |
| Current ratio | 3.65 |
| Quick Ratio | 2.26 |
| Volatilita | 4.17 |
| Beta | 1.91 |
| RSI | 52.17 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.84 % |
| Institutional ownership | 92.24 % |
| Počet akcií | 48.067M |
| Procento shortovaných akcií | 6.30 % |
| Short ratio | 6.78 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 2.40 % |
| Dividenda/Zisk | 3000.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,181.1 | $2,380.2 | $2,157.7 | $1,797.6 | $1,813.4 | $2,226.7 |
| Cost Of Goods Sold | $1,851.7 | $1,935.4 | $1,775.4 | $1,496.8 | $1,557.5 | $1,908.4 |
| Gross Profit | $329.4 | $444.8 | $382.3 | $300.8 | $255.9 | $318.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $201 | $203.4 | $193 | $176.1 | $173.8 | $177.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,155.8 | $2,138.8 | $1,968.4 | $1,676.1 | $1,761.8 | $2,115.2 |
| Operating Income | $25.3 | $241.4 | $189.3 | $121.5 | $51.6 | $111.5 |
| Total Non-Operating Income/Expense | $-19.2 | $-25.4 | $-29.1 | $-51.3 | $-30.1 | $-22.4 |
| Pre-Tax Income | $6.1 | $216 | $160.2 | $70.2 | $21.5 | $89.1 |
| Income Taxes | $4.6 | $49 | $-28.3 | $23.2 | $10.2 | $30.4 |
| Income After Taxes | $1.5 | $167 | $188.5 | $47 | $11.3 | $58.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.5 | $167 | $188.5 | $47 | $11.3 | $58.7 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.1 | $165.1 | $186.8 | $46.7 | $11.2 | $58.7 |
| EBITDA | $183.8 | $362.9 | $305.9 | $239.3 | $183.4 | $233.8 |
| EBIT | $25.3 | $241.4 | $189.3 | $121.5 | $51.6 | $111.5 |
| Basic Shares Outstanding | 48 | 48 | 47 | 47 | 48 | 53 |
| Shares Outstanding | 48 | 48 | 48 | 47 | 48 | 53 |
| Basic EPS | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 |
| EPS - Earnings Per Share | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $193.1 | $27 | $56.2 | $66.3 | $82 | $70 |
| Receivables | $292.3 | $384.1 | $378.5 | $290.4 | $253.6 | $304.1 |
| Inventory | $724.3 | $787.7 | $689.2 | $690.4 | $628.7 | $655.8 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $56.6 | $37.4 | $54.9 | $46.5 | $46.4 | $37.2 |
| Total Current Assets | $1,266.3 | $1,236.2 | $1,178.8 | $1,093.6 | $1,010.7 | $1,070.4 |
| Property, Plant, And Equipment | $1,351.1 | $1,366.2 | $1,313.4 | $1,316.8 | $1,351.4 | $1,397 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $342.5 | $393.6 | $332 | $328.3 | $308 | $329 |
| Other Long-Term Assets | $262.4 | $187.6 | $178.5 | $131.8 | $116 | $106.2 |
| Total Long-Term Assets | $1,960.9 | $1,951.6 | $1,828.2 | $1,784.5 | $1,783.6 | $1,832.2 |
| Total Assets | $3,227.2 | $3,187.8 | $3,007 | $2,878.1 | $2,794.3 | $2,902.6 |
| Total Current Liabilities | $452.1 | $416 | $363.3 | $396 | $298.8 | $322.1 |
| Long Term Debt | $551.8 | $550.6 | $545.7 | $550 | $611.3 | $603.8 |
| Other Non-Current Liabilities | $110.5 | $65.1 | $53.5 | $47.8 | $51 | $59 |
| Total Long Term Liabilities | $1,329.4 | $1,251.7 | $1,157.8 | $1,283.5 | $1,390.6 | $1,254.6 |
| Total Liabilities | $1,781.5 | $1,667.7 | $1,521.1 | $1,679.5 | $1,689.4 | $1,576.7 |
| Common Stock Net | $280.1 | $279 | $278.6 | $276.7 | $276.3 | $276.2 |
| Retained Earnings (Accumulated Deficit) | $1,568 | $1,605.3 | $1,475.9 | $1,321.8 | $1,308.9 | $1,332.4 |
| Comprehensive Income | $-398 | $-351.8 | $-239.8 | $-343.1 | $-409.9 | $-328.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,445.7 | $1,520.1 | $1,485.9 | $1,198.6 | $1,104.9 | $1,325.9 |
| Total Liabilities And Share Holders Equity | $3,227.2 | $3,187.8 | $3,007 | $2,878.1 | $2,794.3 | $2,902.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.5 | $167 | $188.5 | $47 | $11.3 | $58.7 |
| Total Depreciation And Amortization - Cash Flow | $158.5 | $121.5 | $116.6 | $117.8 | $131.8 | $122.3 |
| Other Non-Cash Items | $105.2 | $30 | $-33.5 | $8.7 | $103.4 | $124.8 |
| Total Non-Cash Items | $263.7 | $151.5 | $83.1 | $126.5 | $235.2 | $247.1 |
| Change In Accounts Receivable | $90.3 | $-5.3 | $-86.8 | $-34.6 | $48.2 | $25.4 |
| Change In Inventories | $31.3 | $-94 | $0.4 | $-74.6 | $1.6 | $36 |
| Change In Accounts Payable | $-109.9 | $20.1 | $10.7 | $42.5 | $-7.6 | $-59.9 |
| Change In Assets/Liabilities | $-27 | $-2 | $-15.4 | $-3.1 | $-17.8 | $-12.6 |
| Total Change In Assets/Liabilities | $-33.4 | $-86.1 | $-62.4 | $-43.2 | $10.9 | $-23.2 |
| Cash Flow From Operating Activities | $231.8 | $232.4 | $209.2 | $130.3 | $257.4 | $282.6 |
| Net Change In Property, Plant, And Equipment | $-171.2 | $-179.9 | $-133.1 | $-96 | $-93.8 | $-170.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-79 | $-13.3 | $-23.3 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $2.9 | $7 | $7.2 | $7.2 | $0.3 |
| Net Change In Investments - Total | - | $2.9 | $7 | $7.2 | $7.2 | $0.3 |
| Investing Activities - Other | - | $11.4 | - | - | $4 | - |
| Cash Flow From Investing Activities | $-171.2 | $-244.6 | $-139.4 | $-112.1 | $-82.6 | $-170 |
| Net Long-Term Debt | $170 | - | $-55 | - | $-4.9 | - |
| Net Current Debt | $-19.7 | $19.7 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $150.3 | $19.7 | $-55 | - | $-4.9 | - |
| Net Common Equity Issued/Repurchased | $4.3 | $3.9 | $12.9 | $2.2 | $-123.4 | $-122.2 |
| Net Total Equity Issued/Repurchased | $4.3 | $3.9 | $12.9 | $2.2 | $-123.4 | $-122.2 |
| Total Common And Preferred Stock Dividends Paid | $-38.8 | $-38.6 | $-34.4 | $-34.1 | $-34.8 | $-37.9 |
| Financial Activities - Other | $-8 | $-4.4 | $-2.4 | $-1.9 | $-0.5 | $0.7 |
| Cash Flow From Financial Activities | $107.8 | $-19.4 | $-78.9 | $-33.8 | $-163.6 | $-159.4 |
| Net Cash Flow | $166.1 | $-29.2 | $-10.1 | $-15.7 | $12 | $-50 |
| Stock-Based Compensation | $10.9 | $17.6 | $17.6 | $13 | $8.7 | $10 |
| Common Stock Dividends Paid | $-38.8 | $-38.6 | $-34.4 | $-34.1 | $-34.8 | $-37.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8009 | 2.9716 | 3.2447 | 2.7616 | 3.3825 | 3.3232 |
| Long-term Debt / Capital | 0.2762 | 0.2659 | 0.2686 | 0.3145 | 0.3562 | 0.3129 |
| Debt/Equity Ratio | 0.4993 | 0.3752 | 0.3673 | 0.5048 | 0.5533 | 0.4554 |
| Gross Margin | 15.1025 | 18.6875 | 17.7179 | 16.7334 | 14.1116 | 14.2947 |
| Operating Margin | 1.16 | 10.142 | 8.7732 | 6.759 | 2.8455 | 5.0074 |
| EBIT Margin | 1.16 | 10.142 | 8.7732 | 6.759 | 2.8455 | 5.0074 |
| EBITDA Margin | 8.4269 | 15.2466 | 14.1771 | 13.3122 | 10.1136 | 10.4998 |
| Pre-Tax Profit Margin | 0.2797 | 9.0749 | 7.4246 | 3.9052 | 1.1856 | 4.0014 |
| Net Profit Margin | 0.0504 | 6.9364 | 8.6574 | 2.5979 | 0.6176 | 2.6362 |
| Asset Turnover | 0.6758 | 0.7467 | 0.7176 | 0.6246 | 0.649 | 0.7671 |
| Inventory Turnover Ratio | 2.5565 | 2.457 | 2.576 | 2.168 | 2.4773 | 2.91 |
| Receiveable Turnover | 7.4619 | 6.1968 | 5.7007 | 6.1901 | 7.1506 | 7.3223 |
| Days Sales In Receivables | 48.9155 | 58.9012 | 64.0277 | 58.9653 | 51.0445 | 49.848 |
| ROE - Return On Equity | 0.1038 | 10.9861 | 12.6859 | 3.9212 | 1.0227 | 4.4272 |
| Return On Tangible Equity | 0.136 | 14.8247 | 16.3359 | 5.4004 | 1.418 | 5.8883 |
| ROA - Return On Assets | 0.0465 | 5.2387 | 6.2687 | 1.633 | 0.4044 | 2.0223 |
| ROI - Return On Investment | 0.0751 | 8.0649 | 9.2784 | 2.6879 | 0.6584 | 3.0419 |
| Book Value Per Share | 30.2132 | 32.0223 | 31.4863 | 25.6369 | 23.7103 | 26.3504 |
| Operating Cash Flow Per Share | -0.0225 | 0.4366 | 1.6285 | -2.5737 | -0.0222 | 0.8922 |
| Free Cash Flow Per Share | 0.1658 | -0.5072 | 0.8705 | -2.666 | 1.2633 | 4.1701 |