Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 334.03M |
| Hodnota podniku (EV) | N/A |
| Tržby | 555.841M |
| EBITDA | N/A |
| Zisk | -6.16 |
| Růst v tržbách Q/Q | 34.41 % |
| Růst v tržbách Y/Y | 1.00 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.09 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.60 |
| P/FCF | 3.68 |
| Price/Book | 0.89 |
| Účetní hodnota na akcii | 26.21 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | 29.17 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 277.921k |
| Profit margin | -25.34 % |
| Operating margin | -0.73 % |
| Gross margin | 27.87 % |
| EBIT margin | 1.51 % |
| EBITDA margin | 18.56 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -39.58 % |
| Return on assets | -0.59 % |
| Return on equity | -1.17 % |
| ROIC | -15.00 % |
| ROCE | 1.43 % |
| Dluhy/Equity | 0.98 |
| Čistý dluh/EBITDA | 12.76 |
| Current ratio | 1.09 |
| Quick Ratio | 1.04 |
| Volatilita | 3.65 |
| Beta | 0.54 |
| RSI | 59.70 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.93 % |
| Institutional ownership | 65.37 % |
| Počet akcií | 14.316M |
| Procento shortovaných akcií | 0.82 % |
| Short ratio | 1.66 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $527.555 | $466.692 | $382.276 | $397.23 | $517.963 | $942.891 |
| Cost Of Goods Sold | $366.814 | $332.414 | $257.258 | $259.65 | $327.613 | $544.921 |
| Gross Profit | $160.741 | $134.278 | $125.018 | $137.58 | $190.35 | $397.97 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $59.586 | $67.036 | $63.431 | $55.297 | $68.441 | $70.345 |
| Other Operating Income Or Expenses | $-26.438 | $-29.451 | $-33.115 | $-46.741 | $-113.922 | $-291.196 |
| Operating Expenses | $576.606 | $554.747 | $480.247 | $492.99 | $662.966 | $1,085.782 |
| Operating Income | $-49.051 | $-88.055 | $-97.971 | $-95.76 | $-145.003 | $-142.891 |
| Total Non-Operating Income/Expense | $-20.024 | $-25.157 | $-20.773 | $-20.172 | $-18.75 | $-13.392 |
| Pre-Tax Income | $-69.075 | $-113.212 | $-118.744 | $-115.932 | $-163.753 | $-156.283 |
| Income Taxes | $-10.741 | $-31.365 | $-13.49 | $-20.105 | $-33.089 | $31.379 |
| Income After Taxes | $-58.334 | $-81.847 | $-105.254 | $-95.827 | $-130.664 | $-187.662 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-58.334 | $-81.847 | $-105.254 | $-95.827 | $-130.664 | $-187.662 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-60.34 | $-131.832 | $-105.713 | $-96.388 | $-131.759 | $-188.122 |
| EBITDA | $74.717 | $37.791 | $28.472 | $35.542 | $7.987 | $32.079 |
| EBIT | $-49.051 | $-88.055 | $-97.971 | $-95.76 | $-145.003 | $-142.891 |
| Basic Shares Outstanding | 14 | 13 | 11 | 9 | 9 | 9 |
| Shares Outstanding | 14 | 13 | 11 | 9 | 9 | 9 |
| Basic EPS | $-4.32 | $-10.08 | $-9.84 | $-10.80 | $-14.89 | $-21.25 |
| EPS - Earnings Per Share | $-4.32 | $-10.08 | $-9.84 | $-10.80 | $-14.89 | $-21.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.331 | $12.372 | $32.647 | $1.785 | $7.837 | $263.314 |
| Receivables | $99.493 | $70.223 | $66.823 | $56.302 | $61.467 | $160.253 |
| Inventory | $5.877 | $4.313 | $7.246 | $3.112 | $5.631 | $13.228 |
| Pre-Paid Expenses | $7.247 | $7.036 | $14.481 | $15.431 | $11.712 | $20.67 |
| Other Current Assets | $15.493 | $13.853 | $11.015 | $5.938 | $3.312 | $6.491 |
| Total Current Assets | $131.441 | $107.797 | $132.212 | $82.568 | $89.959 | $463.956 |
| Property, Plant, And Equipment | $590.309 | $658.905 | $693.833 | $789.71 | $931.914 | $1,248.43 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $222.01 | $233.616 | $22.753 | $28.039 | $35.309 | $96.142 |
| Other Long-Term Assets | $1.276 | $1.359 | $5.114 | $10.129 | $9.347 | $20.633 |
| Total Long-Term Assets | $838.471 | $893.88 | $721.7 | $827.878 | $976.57 | $1,365.205 |
| Total Assets | $969.912 | $1,001.677 | $853.912 | $910.446 | $1,066.529 | $1,829.161 |
| Total Current Liabilities | $110.04 | $86.683 | $75.629 | $60.443 | $66.248 | $118.441 |
| Long Term Debt | $321.792 | $342.908 | $277.99 | $337.8 | $379.416 | $755.625 |
| Other Non-Current Liabilities | $16.592 | $18.22 | $23.926 | $27.019 | $31.704 | $39.486 |
| Total Long Term Liabilities | $369.067 | $379.57 | $301.916 | $374.013 | $436.511 | $850.611 |
| Total Liabilities | $479.107 | $466.253 | $377.545 | $434.456 | $502.759 | $969.052 |
| Common Stock Net | - | - | - | - | - | $1.067 |
| Retained Earnings (Accumulated Deficit) | $-771.59 | $-710.551 | $-579.113 | $-472.764 | $-376.376 | $-244.617 |
| Comprehensive Income | $-363.173 | $-371.249 | $-328.213 | $-362.93 | $-366.309 | $-198.491 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $490.805 | $535.424 | $476.367 | $475.99 | $563.77 | $860.109 |
| Total Liabilities And Share Holders Equity | $969.912 | $1,001.677 | $853.912 | $910.446 | $1,066.529 | $1,829.161 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-58.334 | $-81.847 | $-105.254 | $-95.827 | $-130.664 | $-187.662 |
| Total Depreciation And Amortization - Cash Flow | $123.768 | $125.846 | $126.443 | $131.302 | $152.99 | $174.97 |
| Other Non-Cash Items | $23.298 | $12.039 | $34.43 | $40.212 | $96.657 | $298.522 |
| Total Non-Cash Items | $147.066 | $137.885 | $160.873 | $171.514 | $249.647 | $473.492 |
| Change In Accounts Receivable | $-20.547 | $13.326 | $-6.896 | $6.68 | $80.347 | $4.84 |
| Change In Inventories | $-0.087 | $3.376 | $-4.463 | $1.773 | $5.406 | $15.174 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.015 | $-5.943 | $-3.318 | $-7.334 | $-11.924 | $2.114 |
| Total Change In Assets/Liabilities | $-14.251 | $-1.647 | $1.207 | $-13.518 | $67.294 | $5.223 |
| Cash Flow From Operating Activities | $74.481 | $54.391 | $56.826 | $62.169 | $186.277 | $291.053 |
| Net Change In Property, Plant, And Equipment | $-23.906 | $-11.264 | $-9.286 | $-14.004 | $-49.768 | $-239.072 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-16.434 | $-171.337 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.762 | $0.654 | $0.548 | $1.315 | - | - |
| Cash Flow From Investing Activities | $-38.578 | $-181.947 | $-8.738 | $-12.689 | $-49.768 | $-239.072 |
| Net Long-Term Debt | $-38.398 | $114.364 | $-80.718 | $-56.222 | $-345.282 | $775 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-38.398 | $114.364 | $-80.718 | $-56.222 | $-345.282 | $775 |
| Net Common Equity Issued/Repurchased | - | - | $64.734 | - | $0.5 | - |
| Net Total Equity Issued/Repurchased | - | - | $64.734 | - | $0.5 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-27.79 |
| Financial Activities - Other | $-6.233 | $-4.841 | $-2.088 | $-2.127 | $-4.979 | $-730.978 |
| Cash Flow From Financial Activities | $-44.631 | $109.523 | $-18.072 | $-58.349 | $-349.761 | $16.232 |
| Net Cash Flow | $-9.041 | $-20.275 | $30.862 | $-6.052 | $-255.477 | $39.186 |
| Stock-Based Compensation | $10.116 | $11.036 | $7.338 | $5.296 | $4.614 | $6.283 |
| Common Stock Dividends Paid | - | - | - | - | - | $-27.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1945 | 1.2436 | 1.7482 | 1.366 | 1.3579 | 3.9172 |
| Long-term Debt / Capital | 0.396 | 0.3904 | 0.3685 | 0.4151 | 0.4023 | 0.4677 |
| Debt/Equity Ratio | 0.7271 | 0.7027 | 0.6184 | 0.7422 | 0.704 | 0.901 |
| Gross Margin | 30.4691 | 28.7723 | 32.7036 | 34.6349 | 36.7497 | 42.2074 |
| Operating Margin | -9.2978 | -18.8679 | -25.6283 | -24.1069 | -27.9949 | -15.1546 |
| EBIT Margin | -9.2978 | -18.8679 | -25.6283 | -24.1069 | -27.9949 | -15.1546 |
| EBITDA Margin | 14.1629 | 8.0976 | 7.448 | 8.9475 | 1.542 | 3.4022 |
| Pre-Tax Profit Margin | -13.0934 | -24.2584 | -31.0624 | -29.1851 | -31.6148 | -16.5749 |
| Net Profit Margin | -11.4377 | -28.2482 | -27.6536 | -24.265 | -25.4379 | -19.9516 |
| Asset Turnover | 0.5439 | 0.4659 | 0.4477 | 0.4363 | 0.4857 | 0.5155 |
| Inventory Turnover Ratio | 62.4152 | 77.0726 | 35.5035 | 83.4351 | 58.1803 | 41.1945 |
| Receiveable Turnover | 5.3024 | 6.6459 | 5.7207 | 7.0553 | 8.4267 | 5.8838 |
| Days Sales In Receivables | 68.8363 | 54.9214 | 63.8031 | 51.7338 | 43.3148 | 62.0351 |
| ROE - Return On Equity | -13.4821 | -17.0819 | -22.0952 | -20.1322 | -23.1768 | -21.8184 |
| Return On Tangible Equity | -21.702 | -27.1189 | -23.2034 | -21.3923 | -24.7254 | -24.5642 |
| ROA - Return On Assets | -6.0144 | -8.171 | -12.3261 | -10.5253 | -12.2513 | -10.2595 |
| ROI - Return On Investment | -7.1787 | -9.3185 | -13.9528 | -11.7754 | -13.8535 | -11.6147 |
| Book Value Per Share | 34.7497 | 38.7367 | 43.2376 | 52.8585 | 62.9746 | 96.7517 |
| Operating Cash Flow Per Share | 1.1998 | -1.1616 | -1.6591 | -14.0034 | -11.8908 | -5.1762 |
| Free Cash Flow Per Share | 0.3418 | -1.1532 | -0.9566 | -9.9698 | 9.5023 | -0.1258 |