Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 827.91M |
| Hodnota podniku (EV) | 2.86B |
| Tržby | 3.989B |
| EBITDA | 234M |
| Zisk | -191.00 |
| Růst v tržbách Q/Q | 5.95 % |
| Růst v tržbách Y/Y | -1.07 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.96 |
| EV/Sales | 0.72 |
| EV/EBITDA | 12.21 |
| EV/EBIT | 37.51 |
| PEG | N/A |
| Price/Sales | 0.21 |
| P/FCF | N/A |
| Price/Book | -1.00 |
| Účetní hodnota na akcii | -10.69 |
| Hotovost na akcii | 4.67 |
| FCF vůči ceně | -1.01 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1975000 |
| Profit margin | -6.90 % |
| Operating margin | 1.97 % |
| Gross margin | 26.52 % |
| EBIT margin | 1.91 % |
| EBITDA margin | 5.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -73.68 % |
| EPS - Očekávaný růst příští rok | 82.14 % |
| Return on assets | -5.33 % |
| Return on equity | 22.92 % |
| ROIC | 0.61 % |
| ROCE | 3.92 % |
| Dluhy/Equity | -5.43 |
| Čistý dluh/EBITDA | 36.07 |
| Current ratio | 1.14 |
| Quick Ratio | 0.77 |
| Volatilita | 3.80 |
| Beta | 1.86 |
| RSI | 55.56 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 7.66 % |
| Institutional ownership | 81.76 % |
| Počet akcií | 78.354M |
| Procento shortovaných akcií | 10.38 % |
| Short ratio | 15.37 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,902.3 | $4,408.7 | $4,578.6 | $4,609.3 | $3,316.3 | $2,419.3 |
| Cost Of Goods Sold | $2,867.3 | $3,341.6 | $3,679.8 | $3,609.5 | $2,604.6 | $1,767.3 |
| Gross Profit | $1,035 | $1,067.1 | $898.8 | $999.8 | $711.7 | $652 |
| Research And Development Expenses | $133.4 | $147.1 | $157.4 | $155.5 | $110.2 | $86.9 |
| SG&A Expenses | $858.6 | $908.8 | $893.5 | $933.7 | $761.2 | $488.2 |
| Other Operating Income Or Expenses | $-19 | $-37.8 | $-173.5 | $-4.1 | $-10.1 | $-18.3 |
| Operating Expenses | $3,878.3 | $4,435.3 | $4,904.2 | $4,702.8 | $3,486.1 | $2,360.7 |
| Operating Income | $24 | $-26.6 | $-325.6 | $-93.501 | $-169.8 | $58.6 |
| Total Non-Operating Income/Expense | $-293.5 | $-202.3 | $-152.7 | $-98.4 | $-78.9 | $-12.8 |
| Pre-Tax Income | $-269.5 | $-228.9 | $-478.3 | $-191.9 | $-248.7 | $45.8 |
| Income Taxes | $-1 | $116.7 | $37.2 | $28.3 | $-69 | $-13.7 |
| Income After Taxes | $-268.5 | $-345.6 | $-515.5 | $-220.2 | $-179.7 | $59.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-267.8 | $-344.6 | $-528.7 | $-213.9 | $-179.3 | $59.5 |
| Income From Discontinued Operations | - | - | - | - | $143.7 | $15.9 |
| Net Income | $-269.1 | $-341.3 | $-531.4 | $-241.5 | $-41.6 | $73.7 |
| EBITDA | $249.8 | $199.5 | $-77.8 | $158.7 | $-35 | $122.6 |
| EBIT | $24 | $-26.6 | $-325.6 | $-93.501 | $-169.8 | $58.6 |
| Basic Shares Outstanding | 78 | 77 | 76 | 76 | 69 | 65 |
| Shares Outstanding | 78 | 77 | 76 | 76 | 69 | 66 |
| Basic EPS | $-3.47 | $-4.45 | $-6.99 | $-3.20 | $-0.60 | $1.13 |
| EPS - Earnings Per Share | $-3.47 | $-4.45 | $-6.99 | $-3.20 | $-0.60 | $1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $361.7 | $290.9 | $491.9 | $624.6 | $716.8 | $353.5 |
| Receivables | $646.9 | $619.3 | $737.2 | $827.9 | $921.1 | $431.9 |
| Inventory | $498.2 | $466.5 | $610.1 | $714.5 | $737.7 | $369.3 |
| Pre-Paid Expenses | - | $51.3 | $57.4 | $65.7 | $60.7 | $23.6 |
| Other Current Assets | $350.5 | $464 | $304.3 | $247.5 | $183.3 | $296.5 |
| Total Current Assets | $1,857.3 | $1,892 | $2,200.9 | $2,480.2 | $2,619.6 | $1,643.6 |
| Property, Plant, And Equipment | $177.5 | $231.5 | $304.1 | $364.5 | $387 | $175.3 |
| Long-Term Investments | $10.3 | $21.4 | $22.4 | $96.8 | $94.7 | $85.2 |
| Goodwill And Intangible Assets | $1,208.3 | $1,266.3 | $1,422.8 | $1,890.9 | $1,771.2 | $229 |
| Other Long-Term Assets | $404 | $91.1 | $86.4 | $95.8 | $63.1 | $7.5 |
| Total Long-Term Assets | $1,800.1 | $1,898.6 | $2,079.6 | $2,741.8 | $2,650.7 | $598.8 |
| Total Assets | $3,657.4 | $3,790.6 | $4,280.5 | $5,222 | $5,270.3 | $2,242.4 |
| Total Current Liabilities | $1,649.5 | $1,599.6 | $1,568.4 | $1,795.7 | $1,824.5 | $955.8 |
| Long Term Debt | $2,335.7 | $2,108.7 | $2,190 | $1,787.1 | $1,691.4 | $606.2 |
| Other Non-Current Liabilities | $484.7 | $89.1 | $87.3 | $111.3 | $87.7 | $28.7 |
| Total Long Term Liabilities | $2,839.6 | $2,697.3 | $2,835 | $2,944 | $2,421 | $851.1 |
| Total Liabilities | $4,489.1 | $4,296.9 | $4,403.4 | $4,739.7 | $4,245.5 | $1,806.9 |
| Common Stock Net | - | $115.3 | $114.2 | $113.2 | $112.4 | $99.6 |
| Retained Earnings (Accumulated Deficit) | - | $-472.3 | $-131 | $374.5 | $662.7 | $760.3 |
| Comprehensive Income | - | $-375.3 | $-304.3 | $-196.3 | $-341.3 | $-318.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-831.7 | $-506.3 | $-122.9 | $482.3 | $1,024.8 | $435.5 |
| Total Liabilities And Share Holders Equity | $3,657.4 | $3,790.6 | $4,280.5 | $5,222 | $5,270.3 | $2,242.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-267.8 | $-344.6 | $-528.7 | $-213.9 | $-35.6 | $75.4 |
| Total Depreciation And Amortization - Cash Flow | $225.8 | $226.1 | $247.8 | $252.2 | $134.8 | $64 |
| Other Non-Cash Items | $47.6 | $132.2 | $231.7 | $57.8 | $-215.1 | $-19.6 |
| Total Non-Cash Items | $273.4 | $358.3 | $479.5 | $310 | $-80.3 | $44.4 |
| Change In Accounts Receivable | $-19.7 | $111.5 | $51 | $23.9 | $102.4 | $-56.4 |
| Change In Inventories | $-14.8 | $104.9 | $-5.1 | $21.8 | $136.8 | $-51.2 |
| Change In Accounts Payable | $10.6 | $-33.1 | $-34.5 | $-6.3 | $-112.1 | $57.6 |
| Change In Assets/Liabilities | $45.3 | $-68.6 | $-55 | $-63.2 | $84.2 | $-16.5 |
| Total Change In Assets/Liabilities | $-1.7 | $115.6 | $-45.3 | $-62.5 | $158.2 | $-82.5 |
| Cash Flow From Operating Activities | $18 | $135.8 | $-104.1 | $37.1 | $28.7 | $37.2 |
| Net Change In Property, Plant, And Equipment | $-44.7 | $-13 | $-47.4 | $-48.5 | $-8.2 | $-52.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-37 | - | $-5.9 | $-5.6 | $-884.6 | $-54.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $19.5 | $117.6 | $-33.6 | $-18.5 | $50.6 |
| Net Change In Investments - Total | - | $19.5 | $117.6 | $-33.6 | $-18.5 | $50.6 |
| Investing Activities - Other | $-0.9 | $-13.3 | $-29.9 | $-33.1 | $349.9 | $-8.8 |
| Cash Flow From Investing Activities | $-82.6 | $-6.8 | $34.4 | $-120.8 | $-561.4 | $-64.9 |
| Net Long-Term Debt | $118 | $22.1 | $388.2 | $-84.7 | $1,175.2 | $-32.9 |
| Net Current Debt | - | $-125 | $50 | $75 | $-178 | $155.8 |
| Debt Issuance/Retirement Net - Total | $118 | $-102.9 | $438.2 | $-9.7 | $997.2 | $122.9 |
| Net Common Equity Issued/Repurchased | - | - | - | $0.3 | $-1.9 | $0.5 |
| Net Total Equity Issued/Repurchased | - | - | - | $0.3 | $-1.9 | $0.5 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-7.7 | $-30.6 | $-64.6 | $-75.6 |
| Financial Activities - Other | $-101.1 | $-112.6 | $-419.6 | $-23.7 | $-49.4 | $-6.1 |
| Cash Flow From Financial Activities | $16.9 | $-215.5 | $10.9 | $-63.7 | $881.3 | $41.7 |
| Net Cash Flow | $43.6 | $-177.5 | $-84.8 | $-109.5 | $339.1 | $-12.5 |
| Stock-Based Compensation | - | $24 | $36.6 | $33.9 | $22.2 | $12.4 |
| Common Stock Dividends Paid | - | - | $-7.7 | $-30.6 | $-64.6 | $-75.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1828 | 1.4033 | 1.3812 | 1.4358 | 1.7196 | 1.6107 |
| Long-term Debt / Capital | 1.316 | 1.0595 | 0.7875 | 0.6227 | 0.5819 | 0.4638 |
| Debt/Equity Ratio | -4.2291 | -18.2221 | 3.8437 | 1.7548 | 1.4654 | 0.911 |
| Gross Margin | 24.2044 | 19.6305 | 21.6909 | 21.4607 | 26.95 | 26.554 |
| Operating Margin | -0.6033 | -7.1113 | -2.0285 | -5.1202 | 2.4222 | 6.0333 |
| EBIT Margin | -0.6033 | -7.1113 | -2.0285 | -5.1202 | 2.4222 | 6.0333 |
| EBITDA Margin | 4.5252 | -1.6992 | 3.443 | -1.0554 | 5.0676 | 8.7173 |
| Pre-Tax Profit Margin | -5.192 | -10.4464 | -4.1633 | -7.4993 | 1.8931 | 5.6567 |
| Net Profit Margin | -7.7415 | -11.6062 | -5.2394 | -1.2544 | 3.0463 | 4.1831 |
| Asset Turnover | 1.1631 | 1.0696 | 0.8827 | 0.6292 | 1.0789 | 1.1677 |
| Inventory Turnover Ratio | 7.1631 | 6.0315 | 5.0518 | 3.5307 | 4.7855 | 5.3606 |
| Receiveable Turnover | 7.1188 | 6.2108 | 5.5675 | 3.6004 | 5.6015 | 6.5899 |
| Days Sales In Receivables | 51.2724 | 58.7686 | 65.5595 | 101.3785 | 65.1608 | 55.388 |
| ROE - Return On Equity | 68.0624 | 430.1871 | -44.35 | -17.4961 | 13.6625 | 19.3403 |
| Return On Tangible Equity | 19.4404 | 34.2046 | 15.1853 | 24.022 | 28.8136 | 25.7499 |
| ROA - Return On Assets | -9.0909 | -12.3514 | -4.0961 | -3.4021 | 2.6534 | 4.5814 |
| ROI - Return On Investment | -21.5052 | -25.5769 | -9.4254 | -6.6011 | 5.7118 | 10.3712 |
| Book Value Per Share | -6.5913 | -1.6134 | 6.3831 | 13.6376 | 6.6998 | 8.584 |
| Operating Cash Flow Per Share | 3.1402 | -1.8611 | 0.0761 | -0.1518 | -2.2995 | 0.9168 |
| Free Cash Flow Per Share | 3.5944 | -1.8424 | -0.4477 | 0.5269 | -2.4572 | 0.6901 |