Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 834.31M |
Hodnota podniku (EV) | 4.33B |
Tržby | 1.488B |
EBITDA | 275.181M |
Zisk | -224.84 |
Růst v tržbách Q/Q | -15.59 % |
Růst v tržbách Y/Y | 9.06 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | -3.70 |
EV/Sales | 2.91 |
EV/EBITDA | 15.75 |
EV/EBIT | 219.38 |
PEG | 15.45 |
Price/Sales | 0.56 |
P/FCF | N/A |
Price/Book | 0.33 |
Účetní hodnota na akcii | 11.13 |
Hotovost na akcii | 3.56 |
FCF vůči ceně | 7.37 % |
Počet zaměstnanců | 0 |
Tržba na zaměstnance | N/A |
Profit margin | -8.54 % |
Operating margin | -1.45 % |
Gross margin | 24.24 % |
EBIT margin | 1.33 % |
EBITDA margin | 18.49 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 27.27 % |
EPS - Očekávaný růst příští rok | -46.67 % |
Return on assets | -3.24 % |
Return on equity | -9.15 % |
ROIC | 0.98 % |
ROCE | 0.28 % |
Dluhy/Equity | 1.55 |
Čistý dluh/EBITDA | 49.48 |
Current ratio | 1.22 |
Quick Ratio | 1.15 |
Volatilita | 3.02 |
Beta | 1.73 |
RSI | 60.93 |
Cílová cena analytiků | 4 |
Známka akcie (dle analytiků) | 3.14 |
Insider ownership | 1.33 % |
Institutional ownership | 80.89 % |
Počet akcií | 238.375M |
Procento shortovaných akcií | 4.56 % |
Short ratio | 6.65 % |
Dividenda | 0.04 |
Procentuální dividenda | 1.08 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2005 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,040.155 | $1,117.164 | $1,074.729 | $1,058.022 | $998.773 | $844.887 |
Cost Of Goods Sold | $489.07 | $451.581 | $413.492 | $399.79 | $377.579 | $324.564 |
Gross Profit | $551.085 | $665.583 | $661.237 | $658.232 | $621.194 | $520.323 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $37.028 | $85.885 | $103.694 | $46.559 | $42.83 | $38.946 |
Other Operating Income Or Expenses | $-115.201 | $-66.346 | $-5.082 | $-18.674 | $-0.194 | $0.01 |
Operating Expenses | $943.426 | $890.241 | $799.532 | $754.939 | $685.239 | $553.498 |
Operating Income | $96.729 | $226.923 | $275.197 | $303.083 | $313.534 | $291.389 |
Total Non-Operating Income/Expense | $-179.571 | $65.451 | $-123.548 | $-161.501 | $-188.06 | $-134.701 |
Pre-Tax Income | $-82.842 | $292.374 | $151.649 | $141.582 | $125.474 | $156.688 |
Income Taxes | $0.436 | $0.476 | $0.454 | $0.424 | $0.574 | $0.576 |
Income After Taxes | $-83.278 | $291.898 | $151.195 | $141.158 | $124.9 | $156.112 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-82.878 | $292.414 | $151.803 | $141.295 | $124.92 | $156.199 |
Income From Discontinued Operations | - | - | - | - | $-0.952 | $2.438 |
Net Income | $-88.234 | $286.872 | $147.61 | $141.295 | $123.968 | $158.637 |
EBITDA | $384.995 | $513.592 | $551.991 | $591.702 | $573.199 | $480.777 |
EBIT | $96.729 | $226.923 | $275.197 | $303.083 | $313.534 | $291.389 |
Basic Shares Outstanding | 238 | 238 | 237 | 237 | 233 | 199 |
Shares Outstanding | 238 | 238 | 237 | 237 | 233 | 199 |
Basic EPS | $-0.37 | $1.21 | $0.62 | $0.60 | $0.53 | $0.80 |
EPS - Earnings Per Share | $-0.37 | $1.21 | $0.62 | $0.60 | $0.53 | $0.80 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $52.224 | $70.071 | $47.321 | $35.578 | $43.811 | $38.138 |
Receivables | $1.99 | $18.701 | $18.539 | $18.439 | $17.912 | $18.296 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $54.214 | $88.772 | $65.86 | $54.017 | $61.723 | $56.434 |
Property, Plant, And Equipment | $5,890.785 | $6,341.908 | $6,370.286 | $6,346.831 | $6,309.4 | $5,249.155 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $708.827 | $729.746 | $857.873 | $826.906 | $788.967 | $632.131 |
Total Long-Term Assets | $6,599.612 | $7,071.654 | $7,228.159 | $7,173.737 | $7,098.367 | $5,911.834 |
Total Assets | $6,653.826 | $7,160.426 | $7,294.019 | $7,227.754 | $7,160.09 | $5,968.269 |
Total Current Liabilities | $32.839 | $80.481 | $84.398 | $40.767 | $31.982 | $31.721 |
Long Term Debt | $3,501.661 | $3,648.417 | $3,674.526 | $3,714.465 | $3,479.136 | $2,800.704 |
Other Non-Current Liabilities | $242.276 | $251.658 | $257.907 | $273.117 | $289.212 | $183.437 |
Total Long Term Liabilities | $3,743.937 | $3,900.075 | $3,932.433 | $3,987.582 | $3,768.348 | $2,984.141 |
Total Liabilities | $3,776.776 | $3,980.556 | $4,016.831 | $4,028.349 | $3,800.33 | $3,015.862 |
Common Stock Net | $2.379 | $2.377 | $2.376 | $2.375 | $2.375 | $2.039 |
Retained Earnings (Accumulated Deficit) | $-1,878.371 | $-1,590.418 | $-1,593.973 | $-1,370.975 | $-1,141.781 | $-878.024 |
Comprehensive Income | - | $-0.266 | $87.231 | $34.549 | $-32.537 | $3.329 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,877.05 | $3,179.87 | $3,277.188 | $3,199.405 | $3,359.76 | $2,952.407 |
Total Liabilities And Share Holders Equity | $6,653.826 | $7,160.426 | $7,294.019 | $7,227.754 | $7,160.09 | $5,968.269 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-82.878 | $292.414 | $151.803 | $141.295 | $123.968 | $158.637 |
Total Depreciation And Amortization - Cash Flow | $288.266 | $286.669 | $276.794 | $288.619 | $259.665 | $189.388 |
Other Non-Cash Items | $111.342 | $-189.339 | $-51.684 | $-6.374 | $20.852 | $-10.833 |
Total Non-Cash Items | $399.608 | $97.33 | $225.11 | $282.245 | $280.517 | $178.555 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-48.78 | $-5.099 | $42.875 | $-0.556 | $4.108 | $9.502 |
Total Change In Assets/Liabilities | $-50.885 | $3.096 | $42.391 | $0.941 | $1.036 | $13.709 |
Cash Flow From Operating Activities | $265.845 | $392.84 | $419.304 | $424.481 | $405.521 | $350.901 |
Net Change In Property, Plant, And Equipment | $-18.812 | $99.091 | $-221.435 | $-292.869 | $-1,202.38 | $-1,263.199 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $6.426 | - | - | - | $-10.715 | $-0.825 |
Net Change In Investments - Total | $6.426 | - | - | - | $-10.715 | $-0.825 |
Investing Activities - Other | $98.557 | - | - | - | - | - |
Cash Flow From Investing Activities | $86.171 | $99.091 | $-221.435 | $-292.869 | $-1,213.095 | $-1,264.024 |
Net Long-Term Debt | $-546.345 | $384.444 | $-313.964 | $691.582 | $-175.879 | $912.483 |
Net Current Debt | $398.5 | $-457 | $269 | $-448 | $695 | $-20 |
Debt Issuance/Retirement Net - Total | $-147.845 | $-72.556 | $-44.964 | $243.582 | $519.121 | $892.483 |
Net Common Equity Issued/Repurchased | $-0.299 | $-0.411 | $-0.341 | $-0.452 | $659.284 | $322.807 |
Net Total Equity Issued/Repurchased | $-0.299 | $-0.411 | $-0.341 | $-0.452 | $659.284 | $322.807 |
Total Common And Preferred Stock Dividends Paid | $-199.719 | $-370.746 | $-370.608 | $-370.489 | $-356.39 | $-305.767 |
Financial Activities - Other | $-22 | $-25.468 | $229.787 | $-12.486 | $-4.379 | $-8.039 |
Cash Flow From Financial Activities | $-369.863 | $-469.181 | $-186.126 | $-139.845 | $817.636 | $901.484 |
Net Cash Flow | $-17.847 | $22.75 | $11.743 | $-8.233 | $10.062 | $-11.639 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-199.719 | $-370.746 | $-370.608 | $-370.489 | $-356.39 | $-305.767 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.549 | 0.5343 | 0.5286 | 0.5372 | 0.5087 | 0.4868 |
Debt/Equity Ratio | 1.2171 | 1.1473 | 1.1212 | 1.161 | 1.0355 | 0.9486 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 9.2995 | 20.3124 | 25.6062 | 28.6462 | 31.3919 | 34.4885 |
EBIT Margin | 9.2995 | 20.3124 | 25.6062 | 28.6462 | 31.3919 | 34.4885 |
EBITDA Margin | 37.0132 | 45.9728 | 51.361 | 55.9253 | 57.3903 | 56.9043 |
Pre-Tax Profit Margin | -7.9644 | 26.1711 | 14.1104 | 13.3818 | 12.5628 | 18.5454 |
Net Profit Margin | -8.4828 | 25.6786 | 13.7346 | 13.3546 | 12.412 | 18.7761 |
Asset Turnover | 0.1563 | 0.156 | 0.1473 | 0.1464 | 0.1395 | 0.1416 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | -2.8807 | 9.1958 | 4.6321 | 4.4163 | 3.7181 | 5.2906 |
Return On Tangible Equity | -2.8807 | 9.1958 | 4.6321 | 4.4163 | 3.7181 | 5.2906 |
ROA - Return On Assets | -1.2456 | 4.0838 | 2.0812 | 1.9549 | 1.7447 | 2.6172 |
ROI - Return On Investment | -1.2993 | 4.2824 | 2.1837 | 2.0436 | 1.8266 | 2.715 |
Book Value Per Share | 12.0937 | 13.376 | 13.7911 | 13.4687 | 14.148 | 14.479 |
Operating Cash Flow Per Share | -0.5348 | -0.1121 | -0.0224 | 0.0475 | -0.0236 | 0.1278 |
Free Cash Flow Per Share | -1.0312 | 1.2376 | 0.2789 | 3.9749 | 1.1664 | -5.4069 |