Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 66.58M |
| Hodnota podniku (EV) | 853.77M |
| Tržby | 295.448M |
| EBITDA | 22.046M |
| Zisk | -147.51 |
| Růst v tržbách Q/Q | -43.30 % |
| Růst v tržbách Y/Y | -30.87 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 3.31 |
| EV/Sales | 2.89 |
| EV/EBITDA | 38.73 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.23 |
| P/FCF | N/A |
| Price/Book | -0.24 |
| Účetní hodnota na akcii | -125.06 |
| Hotovost na akcii | 10.24 |
| FCF vůči ceně | -16.72 % |
| Počet zaměstnanců | 2,910 |
| Tržba na zaměstnance | 101.529k |
| Profit margin | -76.95 % |
| Operating margin | -10.30 % |
| Gross margin | 19.85 % |
| EBIT margin | -36.11 % |
| EBITDA margin | 7.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -472.86 % |
| EPS - Očekávaný růst příští rok | -95.96 % |
| Return on assets | -21.01 % |
| Return on equity | 60.88 % |
| ROIC | -25.42 % |
| ROCE | -28.03 % |
| Dluhy/Equity | -3.52 |
| Čistý dluh/EBITDA | 154.99 |
| Current ratio | 0.11 |
| Quick Ratio | 0.11 |
| Volatilita | 6.26 |
| Beta | 1.53 |
| RSI | 40.08 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 31.26 % |
| Institutional ownership | 44.11 % |
| Počet akcií | 2.191M |
| Procento shortovaných akcií | 4.45 % |
| Short ratio | 2.55 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $447.1 | $460.018 | $466.997 | $447.448 | $412.177 | $383.925 |
| Cost Of Goods Sold | $306.786 | $294.661 | $290.662 | $273.899 | $248.736 | $230.495 |
| Gross Profit | $140.314 | $165.357 | $176.335 | $173.549 | $163.441 | $153.43 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.027 | $35.389 | $31.256 | $35.316 | $29.184 | $26.884 |
| Other Operating Income Or Expenses | $-60.786 | $-59.541 | $-71.038 | $-63.445 | $-62.405 | $-63.159 |
| Operating Expenses | $461.789 | $452.415 | $459.155 | $433.058 | $393.342 | $370.025 |
| Operating Income | $-14.689 | $7.603 | $7.842 | $14.39 | $18.835 | $13.9 |
| Total Non-Operating Income/Expense | $-20.893 | $-62.97 | $-49.514 | $-41.972 | $-32.219 | $-37.307 |
| Pre-Tax Income | $-35.582 | $-55.367 | $-41.672 | $-27.582 | $-13.384 | $-23.407 |
| Income Taxes | $0.448 | $-1.771 | $2.496 | $0.435 | $0.9 | $0.719 |
| Income After Taxes | $-36.03 | $-53.596 | $-44.168 | $-28.017 | $-14.284 | $-24.126 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.03 | $-53.596 | $-44.168 | $-28.017 | $-14.284 | $-24.126 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-36.03 | $-53.596 | $-44.168 | $-28.017 | $-14.284 | $-24.126 |
| EBITDA | $51.113 | $70.911 | $75.19 | $75.95 | $74.302 | $65.978 |
| EBIT | $-14.689 | $7.603 | $7.842 | $14.39 | $18.835 | $13.9 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $-17.84 | $-26.99 | $-22.49 | $-14.54 | $-7.50 | $-12.44 |
| EPS - Earnings Per Share | $-17.84 | $-26.99 | $-22.49 | $-14.54 | $-7.50 | $-12.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.063 | $44.32 | $31.024 | $47.323 | $69.246 | $51.45 |
| Receivables | $8.215 | $10.733 | $12.307 | $13.675 | $9.254 | $5.908 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.308 | $5.232 | $6.332 | $6.365 | $4.37 | $6.797 |
| Other Current Assets | $12.627 | $13.173 | $14.386 | $14.665 | $14.398 | $47.959 |
| Total Current Assets | $63.213 | $73.458 | $64.049 | $82.028 | $97.268 | $112.574 |
| Property, Plant, And Equipment | $969.211 | $1,059.049 | $1,099.786 | $1,032.43 | $890.572 | $747.613 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $10.673 | $16.485 | $18.836 | $31.323 | $31.193 | $31.183 |
| Total Long-Term Assets | $1,204.483 | $1,075.686 | $1,118.622 | $1,063.753 | $921.765 | $778.796 |
| Total Assets | $1,267.696 | $1,149.144 | $1,182.671 | $1,145.781 | $1,019.033 | $891.37 |
| Total Current Liabilities | $129.025 | $85.03 | $87.003 | $81.39 | $70.542 | $99.461 |
| Long Term Debt | $915.325 | $1,005.055 | $987.011 | $919.943 | $793.784 | $632.9 |
| Other Non-Current Liabilities | - | $15.643 | $16.25 | $15.325 | $4.969 | $1.426 |
| Total Long Term Liabilities | $1,124.292 | $1,028.849 | $1,015.235 | $947.473 | $812.745 | $650.735 |
| Total Liabilities | $1,253.317 | $1,113.879 | $1,102.238 | $1,028.863 | $883.287 | $750.196 |
| Common Stock Net | $0.319 | $0.318 | $0.31 | $0.305 | $0.299 | $0.294 |
| Retained Earnings (Accumulated Deficit) | $-172.896 | $-149.502 | $-95.906 | $-51.556 | $-23.539 | $-9.255 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.379 | $35.265 | $80.433 | $116.918 | $135.746 | $141.174 |
| Total Liabilities And Share Holders Equity | $1,267.696 | $1,149.144 | $1,182.671 | $1,145.781 | $1,019.033 | $891.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.03 | $-53.596 | $-44.168 | $-28.017 | $-14.284 | $-24.126 |
| Total Depreciation And Amortization - Cash Flow | $65.802 | $63.308 | $67.348 | $61.56 | $55.467 | $52.078 |
| Other Non-Cash Items | $-26.415 | $23.753 | $28.628 | $20.553 | $8.353 | $13.484 |
| Total Non-Cash Items | $39.387 | $87.061 | $95.976 | $82.113 | $63.82 | $65.562 |
| Change In Accounts Receivable | $-1.326 | $-3.173 | $-8.159 | $-14.519 | $-6.605 | $-2.457 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.715 | $1.294 | $2.75 | $1.695 | $0.815 | $-1.267 |
| Change In Assets/Liabilities | $3.899 | $5.261 | $9.03 | $10.9 | $5.257 | $3.258 |
| Total Change In Assets/Liabilities | $1.872 | $3.405 | $3.786 | $-1.817 | $-0.641 | $4.876 |
| Cash Flow From Operating Activities | $5.229 | $36.87 | $55.594 | $52.279 | $48.895 | $46.312 |
| Net Change In Property, Plant, And Equipment | $47.778 | $-21.908 | $-39.94 | $-62.299 | $1.033 | $-17.946 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-85 | $-138.75 | $-162.46 | $-157.573 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.102 |
| Cash Flow From Investing Activities | $47.778 | $-21.908 | $-124.94 | $-201.049 | $-161.427 | $-175.417 |
| Net Long-Term Debt | $-59.094 | $1.597 | $54.229 | $131.804 | $134.07 | $158.899 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-59.094 | $1.597 | $54.229 | $131.804 | $134.07 | $158.899 |
| Net Common Equity Issued/Repurchased | - | - | - | $-2.429 | $0.042 | $0.17 |
| Net Total Equity Issued/Repurchased | - | - | - | $-2.429 | $0.042 | $0.17 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.17 | $-3.263 | $-1.182 | $-2.528 | $-4.702 | $-4.366 |
| Cash Flow From Financial Activities | $-60.264 | $-1.666 | $53.047 | $126.847 | $129.41 | $154.703 |
| Net Cash Flow | $-7.257 | $13.296 | $-16.299 | $-21.923 | $16.878 | $25.598 |
| Stock-Based Compensation | $2.509 | $8.428 | $7.682 | $11.645 | $8.833 | $7.262 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4899 | 0.8639 | 0.7362 | 1.0078 | 1.3789 | 1.1318 |
| Long-term Debt / Capital | 0.9845 | 0.9661 | 0.9246 | 0.8872 | 0.854 | 0.8176 |
| Debt/Equity Ratio | 64.8783 | 28.995 | 12.5551 | 8.0327 | 5.9573 | 4.8262 |
| Gross Margin | 31.3831 | 35.9458 | 37.7594 | 38.7864 | 39.6531 | 39.9635 |
| Operating Margin | -3.2854 | 1.6528 | 1.6792 | 3.216 | 4.5696 | 3.6205 |
| EBIT Margin | -3.2854 | 1.6528 | 1.6792 | 3.216 | 4.5696 | 3.6205 |
| EBITDA Margin | 11.4321 | 15.4148 | 16.1008 | 16.974 | 18.0267 | 17.1851 |
| Pre-Tax Profit Margin | -7.9584 | -12.0358 | -8.9234 | -6.1643 | -3.2471 | -6.0968 |
| Net Profit Margin | -8.0586 | -11.6509 | -9.4579 | -6.2615 | -3.4655 | -6.284 |
| Asset Turnover | 0.3527 | 0.4003 | 0.3949 | 0.3905 | 0.4045 | 0.4307 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 54.4248 | 42.8602 | 37.9456 | 32.7202 | 44.5404 | 64.9839 |
| Days Sales In Receivables | 6.7065 | 8.5161 | 9.619 | 11.1552 | 8.1948 | 5.6168 |
| ROE - Return On Equity | -250.5737 | -151.9808 | -54.9128 | -23.963 | -10.5226 | -17.0896 |
| Return On Tangible Equity | -250.5733 | -151.9807 | -54.9128 | -23.963 | -10.5226 | -17.0896 |
| ROA - Return On Assets | -2.8422 | -4.664 | -3.7346 | -2.4452 | -1.4017 | -2.7066 |
| ROI - Return On Investment | -3.8754 | -5.1519 | -4.1377 | -2.7021 | -1.5367 | -3.1168 |
| Book Value Per Share | 6.8566 | 16.9063 | 39.531 | 58.4064 | 68.8978 | 72.7412 |
| Operating Cash Flow Per Share | -15.9515 | -9.7571 | 1.1867 | 1.5596 | 1.0189 | 1.5484 |
| Free Cash Flow Per Share | 18.7356 | -0.444 | 13.1649 | -31.2892 | 11.0658 | -1.4355 |