Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.92B |
| Hodnota podniku (EV) | 2.7B |
| Tržby | 306.842M |
| EBITDA | -47.64 |
| Zisk | -485.12 |
| Růst v tržbách Q/Q | 512.35 % |
| Růst v tržbách Y/Y | -54.08 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.05 |
| EV/Sales | 8.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.27 |
| P/FCF | N/A |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 8.08 |
| Hotovost na akcii | 0.92 |
| FCF vůči ceně | 3.79 % |
| Počet zaměstnanců | 29 |
| Tržba na zaměstnance | 10581000 |
| Profit margin | -131.68 % |
| Operating margin | -147.87 % |
| Gross margin | -13.74 % |
| EBIT margin | -146.95 % |
| EBITDA margin | -15.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -72.22 % |
| EPS - Očekávaný růst příští rok | -92.50 % |
| Return on assets | -15.43 % |
| Return on equity | -28.90 % |
| ROIC | -11.19 % |
| ROCE | -15.72 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | -84.50 |
| Current ratio | 12.57 |
| Quick Ratio | 10.77 |
| Volatilita | 3.37 |
| Beta | 1.79 |
| RSI | 47.57 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 210.62M |
| Procento shortovaných akcií | 5.88 % |
| Short ratio | 5.48 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 62.50 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $938.091 | $863.704 | $870.005 | $896.558 | $930.99 | $872.862 |
| Cost Of Goods Sold | $690.765 | $621.659 | $603.235 | $618.015 | $649.102 | $624.125 |
| Gross Profit | $247.326 | $242.045 | $266.77 | $278.543 | $281.888 | $248.737 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $153.014 | $21.103 | $0.842 | - | $-10.461 | $12.824 |
| Operating Expenses | $684.092 | $733.643 | $730.222 | $739.088 | $785.716 | $735.395 |
| Operating Income | $253.999 | $130.061 | $139.783 | $157.47 | $145.274 | $137.467 |
| Total Non-Operating Income/Expense | $-47.76 | $-39.164 | $-37.699 | $-30.275 | $-48.069 | $31.546 |
| Pre-Tax Income | $206.239 | $90.897 | $102.084 | $127.195 | $97.205 | $169.013 |
| Income Taxes | $22.028 | $3.101 | $10.207 | $12.399 | $11.575 | $5.636 |
| Income After Taxes | $184.211 | $87.796 | $91.877 | $114.796 | $85.63 | $163.377 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $184.211 | $87.796 | $91.877 | $114.796 | $85.63 | $163.377 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $183.487 | $87.784 | $91.877 | $114.796 | $85.63 | $163.377 |
| EBITDA | $373.827 | $234.095 | $235.158 | $252.519 | $246.206 | $233.647 |
| EBIT | $253.999 | $130.061 | $139.783 | $157.47 | $145.274 | $137.467 |
| Basic Shares Outstanding | 202 | 205 | 201 | 201 | 201 | 196 |
| Shares Outstanding | 203 | 206 | 202 | 202 | 201 | 197 |
| Basic EPS | $0.91 | $0.43 | $0.46 | $0.57 | $0.43 | $0.83 |
| EPS - Earnings Per Share | $0.90 | $0.43 | $0.46 | $0.57 | $0.43 | $0.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $179.792 | $91.598 | $223.773 | $289.164 | $272.923 | $219.095 |
| Receivables | $91.207 | $86.914 | $86.621 | $77.928 | $86.698 | $79.827 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $270.999 | $178.512 | $310.394 | $367.092 | $359.621 | $298.922 |
| Property, Plant, And Equipment | $3,026.769 | $2,944.617 | $2,692.286 | $2,646.676 | $2,882.176 | $2,764.393 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $29.853 | $74.451 | $98.178 | $37.14 | $70.713 | $87.013 |
| Total Long-Term Assets | $3,056.622 | $3,019.068 | $2,790.464 | $2,683.816 | $2,952.889 | $2,859.429 |
| Total Assets | $3,425.766 | $3,197.58 | $3,100.858 | $3,050.908 | $3,312.51 | $3,158.351 |
| Total Current Liabilities | $154.389 | $124.073 | $132.058 | $94.793 | $124.179 | $172.331 |
| Long Term Debt | $1,090.099 | $977.966 | $937.792 | $920.539 | $1,169.749 | $1,038.33 |
| Other Non-Current Liabilities | $156.591 | $204.948 | $197.363 | $198.789 | $193.977 | $118.703 |
| Total Long Term Liabilities | $1,246.69 | $1,182.914 | $1,135.155 | $1,119.328 | $1,363.726 | $1,157.033 |
| Total Liabilities | $1,504.704 | $1,306.987 | $1,267.213 | $1,214.121 | $1,487.905 | $1,329.364 |
| Common Stock Net | $2.002 | $2.045 | $2.003 | $2.002 | $2.007 | $2 |
| Retained Earnings (Accumulated Deficit) | $-178.861 | $-245.62 | $-229.809 | $-220.58 | $-234.28 | $-218.768 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,921.062 | $1,890.593 | $1,833.645 | $1,836.787 | $1,824.605 | $1,828.987 |
| Total Liabilities And Share Holders Equity | $3,425.766 | $3,197.58 | $3,100.858 | $3,050.908 | $3,312.51 | $3,158.351 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $184.211 | $87.796 | $91.877 | $114.796 | $85.63 | $163.377 |
| Total Depreciation And Amortization - Cash Flow | $119.828 | $104.034 | $95.375 | $95.049 | $100.932 | $96.18 |
| Other Non-Cash Items | $-104.86 | $10.776 | $22.528 | $10.699 | $28.464 | $-67.305 |
| Total Non-Cash Items | $14.968 | $114.81 | $117.903 | $105.748 | $129.396 | $28.875 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-11.756 | $22.971 | $-24.793 | $15.951 | $9.568 | $-14.425 |
| Total Change In Assets/Liabilities | $-5.89 | $14.974 | $-7.787 | $-5.018 | $12.531 | $-12.42 |
| Cash Flow From Operating Activities | $193.289 | $217.58 | $201.993 | $215.526 | $227.557 | $179.832 |
| Net Change In Property, Plant, And Equipment | $-199.259 | $-115.171 | $-98.188 | $72.439 | $-62.95 | $119.546 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-259.883 | $-93.795 | - | $-150.4 | $-297.388 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $133.529 | $32.466 | $10.042 | - | - | $-2.85 |
| Net Change In Investments - Total | $133.529 | $32.466 | $10.042 | - | - | $-2.85 |
| Investing Activities - Other | - | - | - | - | $9.712 | $75.123 |
| Cash Flow From Investing Activities | $-65.73 | $-342.588 | $-181.941 | $72.439 | $-203.638 | $-105.569 |
| Net Long-Term Debt | $110.805 | $36.388 | $17.215 | $-160.991 | $139.548 | $-54.698 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $110.805 | $36.388 | $17.215 | $-160.991 | $139.548 | $-54.698 |
| Net Common Equity Issued/Repurchased | $-43.313 | $59.566 | $-0.537 | $-7.197 | $5.055 | $60.644 |
| Net Total Equity Issued/Repurchased | $-43.313 | $59.566 | $-0.537 | $-7.197 | $5.055 | $60.644 |
| Total Common And Preferred Stock Dividends Paid | $-102.052 | $-102.709 | $-100.542 | $-100.771 | $-96.112 | $-77.1 |
| Financial Activities - Other | $-4.805 | $-0.412 | $-1.579 | $-2.765 | $-3.191 | $-3.328 |
| Cash Flow From Financial Activities | $-39.365 | $-7.167 | $-85.443 | $-271.724 | $45.3 | $-74.482 |
| Net Cash Flow | $88.194 | $-132.175 | $-65.391 | $16.241 | $69.219 | $-0.219 |
| Stock-Based Compensation | $6.385 | $5.573 | $6.201 | $5.321 | $5.723 | $5.316 |
| Common Stock Dividends Paid | $-102.052 | $-102.709 | $-100.542 | $-100.771 | $-96.112 | $-77.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.362 | 0.3409 | 0.3384 | 0.3339 | 0.3907 | 0.3621 |
| Debt/Equity Ratio | 0.5674 | 0.5173 | 0.5114 | 0.5012 | 0.6411 | 0.5677 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 27.0762 | 15.0585 | 16.0669 | 17.5638 | 15.6043 | 15.749 |
| EBIT Margin | 27.0762 | 15.0585 | 16.0669 | 17.5638 | 15.6043 | 15.749 |
| EBITDA Margin | 39.8498 | 27.1036 | 27.0295 | 28.1654 | 26.4456 | 26.7679 |
| Pre-Tax Profit Margin | 21.985 | 10.5241 | 11.7337 | 14.187 | 10.441 | 19.3631 |
| Net Profit Margin | 19.5596 | 10.1637 | 10.5605 | 12.8041 | 9.1977 | 18.7174 |
| Asset Turnover | 0.2738 | 0.2701 | 0.2806 | 0.2939 | 0.2811 | 0.2764 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.589 | 4.6438 | 5.0106 | 6.2498 | 4.6931 | 8.9327 |
| Return On Tangible Equity | 9.589 | 4.6438 | 5.0106 | 6.2498 | 4.6931 | 8.9327 |
| ROA - Return On Assets | 5.3772 | 2.7457 | 2.963 | 3.7627 | 2.585 | 5.1729 |
| ROI - Return On Investment | 6.1176 | 3.0606 | 3.3151 | 4.1633 | 2.8597 | 5.6979 |
| Book Value Per Share | 9.5953 | 9.2433 | 9.1542 | 9.1747 | 9.0893 | 9.1466 |
| Operating Cash Flow Per Share | -0.1021 | 0.0532 | -0.0664 | -0.0608 | 0.2152 | 0.1805 |
| Free Cash Flow Per Share | -0.5262 | -0.0183 | -0.9128 | 0.6108 | -0.705 | 0.9459 |