Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 263.78M |
| Hodnota podniku (EV) | 313.24M |
| Tržby | 261.722M |
| EBITDA | 13.774M |
| Zisk | -17.92 |
| Růst v tržbách Q/Q | 130.15 % |
| Růst v tržbách Y/Y | 9.17 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.10 |
| EV/Sales | 1.20 |
| EV/EBITDA | 22.74 |
| EV/EBIT | 613.00 |
| PEG | N/A |
| Price/Sales | 1.01 |
| P/FCF | N/A |
| Price/Book | 26.28 |
| Účetní hodnota na akcii | 0.11 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | 8.06 % |
| Počet zaměstnanců | 3,072 |
| Tržba na zaměstnance | 85.196k |
| Profit margin | -25.62 % |
| Operating margin | -6.29 % |
| Gross margin | 10.19 % |
| EBIT margin | 0.20 % |
| EBITDA margin | 5.26 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -93.44 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | -2.59 % |
| Return on equity | -44.24 % |
| ROIC | -8.98 % |
| ROCE | 0.13 % |
| Dluhy/Equity | 44.54 |
| Čistý dluh/EBITDA | 51.55 |
| Current ratio | 1.22 |
| Quick Ratio | 1.22 |
| Volatilita | 4.49 |
| Beta | 0.99 |
| RSI | 54.10 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 10.40 % |
| Institutional ownership | 42.16 % |
| Počet akcií | 92.085M |
| Procento shortovaných akcií | 4.26 % |
| Short ratio | 1.40 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $272.064 | $314.369 | $292.594 | $298.88 | $295.856 | $291.537 |
| Cost Of Goods Sold | $244.523 | $271.947 | $275.165 | $32.297 | $33.241 | $42.076 |
| Gross Profit | $27.541 | $42.422 | $17.429 | $266.583 | $262.615 | $249.461 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $47.976 | $38.56 | $31.413 | $29.174 | $12.037 | $15.851 |
| Other Operating Income Or Expenses | $-24.453 | $-10.592 | $-6.623 | $-250.087 | $-244.185 | $-191.326 |
| Operating Expenses | $339.348 | $340.803 | $337.505 | $338.054 | $318.097 | $276.22 |
| Operating Income | $-67.284 | $-26.434 | $-44.911 | $-39.174 | $-22.241 | $15.317 |
| Total Non-Operating Income/Expense | $13.071 | $-11.965 | $3.675 | $116.699 | $43.494 | $52.474 |
| Pre-Tax Income | $-54.213 | $-38.399 | $-41.236 | $77.525 | $21.253 | $67.791 |
| Income Taxes | $0.641 | $0.284 | $0.965 | $0.189 | $0.345 | $0.208 |
| Income After Taxes | $-54.854 | $-38.683 | $-42.201 | $77.336 | $20.908 | $67.583 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-54.854 | $-38.683 | $-42.201 | $77.336 | $20.908 | $67.583 |
| Income From Discontinued Operations | - | - | - | - | $0.646 | $-35.189 |
| Net Income | $-60.434 | $-44.263 | $-47.781 | $71.499 | $16.267 | $27.666 |
| EBITDA | $-53.654 | $-23.859 | $-40.226 | $-32.21 | $-12.881 | $115.336 |
| EBIT | $-67.284 | $-26.434 | $-44.911 | $-39.174 | $-22.241 | $15.317 |
| Basic Shares Outstanding | 67 | 67 | 67 | 67 | 66 | 62 |
| Shares Outstanding | 67 | 67 | 67 | 69 | 69 | 63 |
| Basic EPS | $-0.90 | $-0.66 | $-0.71 | $1.07 | $0.24 | $0.45 |
| EPS - Earnings Per Share | $-0.90 | $-0.66 | $-0.71 | $1.04 | $0.24 | $0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.526 | $82.561 | $172.87 | $145.132 | $50.12 | $89.441 |
| Receivables | $5.249 | $7.518 | $8.78 | $8.047 | $399.887 | $35.191 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $53.723 | $165.941 | $183.65 | $153.179 | $980.011 | $764.903 |
| Property, Plant, And Equipment | $179.641 | $132.605 | $241.258 | $217.611 | $227.907 | $239.283 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $17.565 | $48.388 | $57.276 | $65.112 | $74.472 | $84.686 |
| Other Long-Term Assets | $49.754 | $55.013 | $54.464 | $736.056 | $185.592 | $666.231 |
| Total Long-Term Assets | $246.96 | $236.006 | $352.998 | $1,018.779 | $487.971 | $997.003 |
| Total Assets | $515.991 | $401.947 | $536.648 | $1,171.958 | $1,467.982 | $1,761.906 |
| Total Current Liabilities | $25.877 | $45.284 | $36.797 | $26.249 | $203.808 | $108.613 |
| Long Term Debt | $70.471 | $67.178 | $167.965 | $767.465 | $970.842 | $1,314.84 |
| Other Non-Current Liabilities | $166.393 | $154.818 | $160.835 | $160.177 | $83.21 | $79.678 |
| Total Long Term Liabilities | $236.864 | $221.996 | $328.8 | $927.642 | $1,054.052 | $1,394.965 |
| Total Liabilities | $450.416 | $267.28 | $365.597 | $953.891 | $1,257.86 | $1,503.578 |
| Common Stock Net | $0.671 | $0.67 | $0.67 | $0.668 | $0.667 | $0.664 |
| Retained Earnings (Accumulated Deficit) | $-3,175.572 | $-3,105.307 | $-3,065.853 | $-3,018.072 | $-3,057.538 | $-3,041.88 |
| Comprehensive Income | $1.71 | $1.878 | $1.37 | $1.168 | $33.297 | $65.865 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $65.575 | $134.667 | $171.051 | $218.067 | $210.122 | $258.328 |
| Total Liabilities And Share Holders Equity | $515.991 | $401.947 | $536.648 | $1,171.958 | $1,467.982 | $1,761.906 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-54.854 | $-38.683 | $-42.201 | $77.336 | $21.554 | $32.394 |
| Total Depreciation And Amortization - Cash Flow | $13.63 | $2.575 | $4.685 | $6.964 | $9.36 | $100.019 |
| Other Non-Cash Items | $3.044 | $1.992 | $-5.977 | $-103.4 | $-47.767 | $-106.363 |
| Total Non-Cash Items | $16.674 | $4.567 | $-1.292 | $-96.436 | $-38.407 | $-6.344 |
| Change In Accounts Receivable | $2.727 | $3.075 | $-2.159 | $0.595 | $-1.805 | $-0.314 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | $-2.344 | $1.464 |
| Total Change In Assets/Liabilities | $10.062 | $26.914 | $31.118 | $28.463 | $14.212 | $31.815 |
| Cash Flow From Operating Activities | $-28.118 | $-7.202 | $-12.375 | $9.363 | $-2.641 | $37.479 |
| Net Change In Property, Plant, And Equipment | $-11.969 | $16.536 | $-34.292 | $-12.571 | $-7.637 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $9.4 | $695.87 | $-156.077 | $143.978 | $323.28 |
| Net Change In Investments - Total | - | $9.4 | $695.87 | $-156.077 | $143.978 | $323.28 |
| Investing Activities - Other | $-0.024 | $-0.007 | $-5.012 | $18.318 | $56.774 | $-3.424 |
| Cash Flow From Investing Activities | $-11.993 | $25.929 | $656.566 | $-150.33 | $193.115 | $319.856 |
| Net Long-Term Debt | $-7.44 | $-107.79 | $-517.132 | $411.34 | $-40.623 | $-124.96 |
| Net Current Debt | - | - | $-89.692 | $-135.758 | $-130.398 | $-36.752 |
| Debt Issuance/Retirement Net - Total | $-7.44 | $-107.79 | $-606.824 | $275.582 | $-171.021 | $-161.712 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $198.702 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $198.702 |
| Total Common And Preferred Stock Dividends Paid | $-5.58 | $-5.58 | $-13.599 | $-37.591 | $-37.477 | $-150.879 |
| Financial Activities - Other | $2.276 | $3.774 | $3.376 | $-0.6 | $-10.187 | $-275.528 |
| Cash Flow From Financial Activities | $-10.744 | $-109.596 | $-617.047 | $237.391 | $-218.685 | $-389.417 |
| Net Cash Flow | $-50.855 | $-90.869 | $27.144 | $96.424 | $-28.211 | $31.141 |
| Stock-Based Compensation | $1.317 | $2.304 | $0.563 | $0.351 | - | - |
| Common Stock Dividends Paid | - | - | $-8.019 | $-32.011 | $-31.897 | $-145.299 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.518 | 0.3328 | 0.4954 | 0.7787 | 0.8221 | 0.8358 |
| Debt/Equity Ratio | 1.0747 | 0.4988 | 0.982 | 3.5194 | 4.6204 | 5.0898 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -24.731 | -8.4086 | -15.3493 | -13.1069 | -7.5175 | 5.2539 |
| EBIT Margin | -24.731 | -8.4086 | -15.3493 | -13.1069 | -7.5175 | 5.2539 |
| EBITDA Margin | -19.7211 | -7.5895 | -13.7481 | -10.7769 | -4.3538 | 39.5614 |
| Pre-Tax Profit Margin | -19.9266 | -12.2146 | -14.0933 | 25.9385 | 7.1836 | 23.253 |
| Net Profit Margin | -22.2132 | -14.08 | -16.3301 | 23.9223 | 5.4983 | 9.4897 |
| Asset Turnover | 0.5273 | 0.7821 | 0.5452 | 0.255 | 0.2015 | 0.1655 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -1374.104 | -52.9295 | -38.551 | 49.4211 | 14.0758 | 34.3505 |
| Return On Tangible Equity | -114.2553 | -44.8348 | -37.0916 | 50.5613 | 15.4132 | 38.9209 |
| ROA - Return On Assets | -10.6308 | -9.6239 | -7.8638 | 6.5989 | 1.4243 | 3.8358 |
| ROI - Return On Investment | -40.3202 | -19.1647 | -12.4481 | 7.8471 | 1.7704 | 4.296 |
| Book Value Per Share | 0.9777 | 2.0091 | 2.5539 | 3.2633 | 3.1524 | 3.889 |
| Operating Cash Flow Per Share | -0.3119 | 0.0775 | -0.3211 | 0.1746 | -0.6322 | -1.6551 |
| Free Cash Flow Per Share | -0.7373 | 0.8368 | -0.6509 | 0.1031 | -0.7434 | 24.9071 |