Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.86B |
| Hodnota podniku (EV) | 11.56B |
| Tržby | 1.948B |
| EBITDA | 592.1M |
| Zisk | -86.70 |
| Růst v tržbách Q/Q | 23.85 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 15.63 |
| EV/Sales | 5.93 |
| EV/EBITDA | 19.52 |
| EV/EBIT | 79.82 |
| PEG | N/A |
| Price/Sales | 4.04 |
| P/FCF | 54.43 |
| Price/Book | 2.23 |
| Účetní hodnota na akcii | 8.37 |
| Hotovost na akcii | 0.84 |
| FCF vůči ceně | 1.84 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -6.42 % |
| Operating margin | 5.54 % |
| Gross margin | 68.61 % |
| EBIT margin | 7.43 % |
| EBITDA margin | 30.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -3.85 % |
| EPS - Očekávaný růst příští rok | 8.33 % |
| Return on assets | -0.91 % |
| Return on equity | -2.42 % |
| ROIC | 0.57 % |
| ROCE | 1.63 % |
| Dluhy/Equity | 1.60 |
| Čistý dluh/EBITDA | 21.44 |
| Current ratio | 0.64 |
| Quick Ratio | 0.64 |
| Volatilita | 2.78 |
| Beta | N/A |
| RSI | 53.76 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 21.79 % |
| Institutional ownership | 75.16 % |
| Počet akcií | 431.409M |
| Procento shortovaných akcií | 5.09 % |
| Short ratio | 4.90 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,738.1 | $1,413.9 | $1,716.4 | |||
| Cost Of Goods Sold | $545.6 | $448.5 | $563.4 | |||
| Gross Profit | $1,192.5 | $965.4 | $1,153 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $557.8 | $651.2 | $610 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $1,675.1 | $1,633.9 | $1,287.5 | |||
| Operating Income | $63 | $-220 | $428.9 | |||
| Total Non-Operating Income/Expense | $-282.3 | $-455.9 | $-55.8 | |||
| Pre-Tax Income | $-219.3 | $-675.9 | $373.1 | |||
| Income Taxes | $-110.5 | $-118.2 | $81.6 | |||
| Income After Taxes | $-108.8 | $-557.7 | $291.5 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-106.5 | $-553.5 | $294.3 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-175.6 | $-674 | $288.1 | |||
| EBITDA | $599.9 | $262.4 | $517.6 | |||
| EBIT | $63 | $-220 | $428.9 | |||
| Basic Shares Outstanding | 367 | 315 | 37 | |||
| Shares Outstanding | 367 | 315 | 37 | |||
| Basic EPS | $-0.48 | $-2.14 | $7.76 | |||
| EPS - Earnings Per Share | $-0.48 | $-2.14 | $7.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $354.5 | $98.6 | $90.2 | |||
| Receivables | $321.3 | $279.3 | $279.5 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $168.9 | $35.4 | $38.2 | |||
| Other Current Assets | $29.3 | $4.6 | $3.4 | |||
| Total Current Assets | $874 | $417.9 | $411.3 | |||
| Property, Plant, And Equipment | $26.4 | $29.4 | $31.2 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $8,100.9 | $8,471.301 | $1,188.7 | |||
| Other Long-Term Assets | $120.5 | $134.6 | $42.9 | |||
| Total Long-Term Assets | $8,345.4 | $8,694.9 | $1,409.6 | |||
| Total Assets | $9,219.4 | $9,112.8 | $1,820.9 | |||
| Total Current Liabilities | $823.5 | $1,089.8 | $1,001.4 | |||
| Long Term Debt | $3,255.8 | $3,818.9 | $1,119.6 | |||
| Other Non-Current Liabilities | $162.1 | $154.5 | $101.3 | |||
| Total Long Term Liabilities | $4,816.7 | $5,413.5 | $1,509.4 | |||
| Total Liabilities | $5,640.2 | $6,503.3 | $2,510.8 | |||
| Common Stock Net | - | - | $0.8 | |||
| Retained Earnings (Accumulated Deficit) | $-685 | $-573.5 | $3,325 | |||
| Comprehensive Income | $-104.5 | $-23.5 | $-1,054.1 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $3,579.2 | $2,609.5 | $-689.9 | |||
| Total Liabilities And Share Holders Equity | $9,219.4 | $9,112.8 | $1,820.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-106.5 | $-553.5 | $294.3 | |||
| Total Depreciation And Amortization - Cash Flow | $536.9 | $482.4 | $88.7 | |||
| Other Non-Cash Items | $-1.8 | $13 | $94.4 | |||
| Total Non-Cash Items | $535.1 | $495.4 | $183.1 | |||
| Change In Accounts Receivable | $-42.3 | $-15.2 | $9.5 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $5 | $-19.6 | $-12.6 | |||
| Change In Assets/Liabilities | $-238.7 | $0.4 | $-150.3 | |||
| Total Change In Assets/Liabilities | $-276 | $-34.4 | $-153.4 | |||
| Cash Flow From Operating Activities | $195.6 | $-63 | $325.4 | |||
| Net Change In Property, Plant, And Equipment | $-7.7 | $-12.5 | $-5.1 | |||
| Net Change In Intangible Assets | $-113.7 | $-56.4 | $-53.1 | |||
| Net Acquisitions/Divestitures | $-20.6 | $-6,078 | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | $0.5 | $0.5 | |||
| Net Change In Investments - Total | - | $0.5 | $0.5 | |||
| Investing Activities - Other | $7.7 | $-8.2 | $-7.6 | |||
| Cash Flow From Investing Activities | $-134.3 | $-6,154.6 | $-65.3 | |||
| Net Long-Term Debt | $-1,274.4 | $4,220.7 | $-544.5 | |||
| Net Current Debt | $407.2 | $-853.4 | - | |||
| Debt Issuance/Retirement Net - Total | $-867.2 | $3,367.3 | $-544.5 | |||
| Net Common Equity Issued/Repurchased | $2,381 | $2,148.4 | - | |||
| Net Total Equity Issued/Repurchased | $1,313.1 | $3,176.8 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-64.1 | $-96.1 | $-58.1 | |||
| Financial Activities - Other | $-192.5 | $-126.2 | $-7.1 | |||
| Cash Flow From Financial Activities | $189.3 | $6,321.8 | $-609.7 | |||
| Net Cash Flow | $255.9 | $98.6 | $-352.2 | |||
| Stock-Based Compensation | $45.1 | $68 | $10.8 | |||
| Common Stock Dividends Paid | $-64.1 | $-96.1 | $-58.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3835 | 0.4107 | ||||
| Long-term Debt / Capital | 0.5941 | 2.6055 | ||||
| Debt/Equity Ratio | 1.4948 | -1.6475 | ||||
| Gross Margin | 68.2792 | 67.1755 | ||||
| Operating Margin | -15.5598 | 24.9883 | ||||
| EBIT Margin | -15.5598 | 24.9883 | ||||
| EBITDA Margin | 18.5586 | 30.1561 | ||||
| Pre-Tax Profit Margin | -47.804 | 21.7374 | ||||
| Net Profit Margin | -47.6696 | 16.7851 | ||||
| Asset Turnover | 0.1552 | 0.9426 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 5.0623 | 6.141 | ||||
| Days Sales In Receivables | 72.1016 | 59.4369 | ||||
| ROE - Return On Equity | -35.0827 | -42.6584 | ||||
| Return On Tangible Equity | 9.4425 | -15.6659 | ||||
| ROA - Return On Assets | -6.0739 | 16.1623 | ||||
| ROI - Return On Investment | -8.6102 | 68.4897 | ||||
| Book Value Per Share | 8.2974 | -2.1937 | ||||
| Operating Cash Flow Per Share | -8.9242 | 8.7239 | ||||
| Free Cash Flow Per Share | -8.8272 | 8.5871 |