Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.73B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.024B |
| EBITDA | N/A |
| Zisk | 20.005M |
| Růst v tržbách Q/Q | -8.87 % |
| Růst v tržbách Y/Y | 24.16 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.17 |
| EV/Sales | 1.46 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.26 |
| PEG | 8.40 |
| Price/Sales | 1.69 |
| P/FCF | 11.53 |
| Price/Book | 0.48 |
| Účetní hodnota na akcii | 20.16 |
| Hotovost na akcii | 2.85 |
| FCF vůči ceně | 8.67 % |
| Počet zaměstnanců | 2,920 |
| Tržba na zaměstnance | 350.670k |
| Profit margin | 10.18 % |
| Operating margin | 24.83 % |
| Gross margin | 55.41 % |
| EBIT margin | 24.83 % |
| EBITDA margin | 22.24 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 0.41 % |
| Return on equity | 0.55 % |
| ROIC | 3.10 % |
| ROCE | 5.52 % |
| Dluhy/Equity | 0.34 |
| Čistý dluh/EBITDA | 3.61 |
| Current ratio | 2.88 |
| Quick Ratio | 2.15 |
| Volatilita | 3.66 |
| Beta | 1.04 |
| RSI | 74.11 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | 0.26 % |
| Institutional ownership | 67.83 % |
| Počet akcií | 182.647M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.39 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $617.823 | $459.016 | $391.406 | $432.727 | $479.079 | $1,067.899 |
| Cost Of Goods Sold | $334.839 | $269.445 | $193.184 | $194.669 | $252.122 | $508.28 |
| Gross Profit | $282.984 | $189.571 | $198.222 | $238.058 | $226.957 | $559.619 |
| Research And Development Expenses | $14.643 | $33.842 | $38.261 | $18.773 | $16.328 | $16.23 |
| SG&A Expenses | $39.576 | $53.795 | $65.792 | $48.41 | $59.952 | $86.971 |
| Other Operating Income Or Expenses | $-20.051 | $-20.065 | $-13.883 | $-24.45 | $-28.208 | $-8.796 |
| Operating Expenses | $562.227 | $482.879 | $383.25 | $361.189 | $445.93 | $797.504 |
| Operating Income | $55.596 | $-23.863 | $8.156 | $71.538 | $33.149 | $270.395 |
| Total Non-Operating Income/Expense | $57.86 | $-442.266 | $-7.364 | $-22.84 | $-1,877.283 | $-42.582 |
| Pre-Tax Income | $113.456 | $-466.129 | $0.792 | $48.698 | $-1,844.134 | $227.813 |
| Income Taxes | $39.771 | $-86.498 | $19.383 | $56.205 | $-221.39 | $121.269 |
| Income After Taxes | $73.685 | $-379.631 | $-18.591 | $-7.507 | $-1,622.744 | $106.544 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $73.685 | $-379.631 | $-18.591 | $-7.507 | $-1,622.744 | $106.544 |
| Income From Discontinued Operations | - | - | $-2.797 | $-339.369 | $-22.398 | - |
| Net Income | $80.586 | $-361.884 | $-9.935 | $-344.151 | $-1,540.895 | $102.607 |
| EBITDA | $210.927 | $81.869 | $80.286 | $146.425 | $122.469 | $447.622 |
| EBIT | $55.596 | $-23.863 | $8.156 | $71.538 | $33.149 | $270.395 |
| Basic Shares Outstanding | 159 | 159 | 151 | 143 | 143 | 143 |
| Shares Outstanding | 162 | 159 | 151 | 143 | 143 | 143 |
| Basic EPS | $0.51 | $-2.28 | $-0.07 | $-2.40 | $-10.75 | $0.70 |
| EPS - Earnings Per Share | $0.50 | $-2.28 | $-0.07 | $-2.40 | $-10.75 | $0.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $184.865 | $295.826 | $490.329 | $917.03 | $311.15 | $505.827 |
| Receivables | $75.29 | $80.987 | $78.344 | $54.315 | $85.468 | $117.995 |
| Inventory | $163.234 | $137.885 | $168.844 | $120.83 | $175.626 | $223.412 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $435.86 | $514.698 | $737.517 | $1,092.175 | $572.244 | $847.234 |
| Property, Plant, And Equipment | $4,088.202 | $3,988.476 | $4,227.397 | $3,645.827 | $4,747.759 | $5,963.611 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $92.591 | $92.591 | $92.591 | - | $50.276 | $526.296 |
| Other Long-Term Assets | $26.023 | $24.041 | $22.902 | $48.297 | $83.147 | $43.605 |
| Total Long-Term Assets | $4,213.06 | $4,114.228 | $4,352.809 | $3,705.744 | $4,892.633 | $6,546.406 |
| Total Assets | $4,648.92 | $4,628.926 | $5,090.326 | $4,797.919 | $5,464.877 | $7,393.64 |
| Total Current Liabilities | $221.723 | $141.702 | $114.03 | $90.705 | $236.819 | $201.055 |
| Long Term Debt | $413.065 | $595.977 | $593.783 | $591.589 | $589.395 | $587.201 |
| Other Non-Current Liabilities | $94.235 | $93.319 | $96.195 | $89.778 | $109.356 | $158.263 |
| Total Long Term Liabilities | $953.384 | $1,140.138 | $1,252.814 | $1,135.75 | $1,306.622 | $1,614.671 |
| Total Liabilities | $1,175.107 | $1,281.84 | $1,366.844 | $1,226.455 | $1,543.441 | $1,815.726 |
| Common Stock Net | $3,054.563 | $3,007.924 | $3,007.924 | $2,819.101 | $5,319.101 | $5,318.95 |
| Retained Earnings (Accumulated Deficit) | $-2,229.867 | $-2,310.453 | $-1,948.569 | $-1,928.024 | $-1,583.873 | $-31.721 |
| Comprehensive Income | $-28.966 | $-24.494 | $-21.35 | $-7.172 | $-20.572 | $-18.127 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,473.813 | $3,347.086 | $3,723.482 | $3,571.464 | $3,921.436 | $5,577.914 |
| Total Liabilities And Share Holders Equity | $4,648.92 | $4,628.926 | $5,090.326 | $4,797.919 | $5,464.877 | $7,393.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $73.685 | $-379.631 | $-18.591 | $-7.507 | $-1,622.744 | $106.544 |
| Total Depreciation And Amortization - Cash Flow | $155.331 | $105.732 | $72.13 | $74.887 | $89.32 | $177.227 |
| Other Non-Cash Items | $-9.485 | $364.161 | $10.195 | $13.988 | $1,659.975 | $56.076 |
| Total Non-Cash Items | $145.846 | $469.893 | $82.325 | $88.875 | $1,749.295 | $233.303 |
| Change In Accounts Receivable | $6.029 | $-1.471 | $-2.456 | $17.168 | $-19.181 | $-34.206 |
| Change In Inventories | $-16.41 | $20.775 | $-31.437 | $-18.264 | $36.53 | $13.184 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $15.256 | $6.428 | $-35.755 | $32.295 | $96.807 | $-56.502 |
| Cash Flow From Operating Activities | $165.826 | $67.538 | $27.979 | $113.663 | $223.358 | $283.345 |
| Net Change In Property, Plant, And Equipment | $-206.503 | $-223.792 | $-308.881 | $499.76 | $-344.748 | $-410.543 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-121.664 | $-22.387 | $-48.744 | $-30.318 |
| Net Change In Short-term Investments | - | - | - | $1.139 | $-16.312 | $-1.792 |
| Net Change In Long-Term Investments | $0.264 | $-1.138 | $-0.216 | $-0.91 | $-1.582 | $31.902 |
| Net Change In Investments - Total | $0.264 | $-1.138 | $-0.216 | $0.229 | $-17.894 | $30.11 |
| Investing Activities - Other | $17.365 | $-32.467 | $14.437 | $3.717 | $18.519 | $26.63 |
| Cash Flow From Investing Activities | $-188.874 | $-257.397 | $-416.324 | $481.319 | $-392.867 | $-384.121 |
| Net Long-Term Debt | $-106 | - | - | - | - | $0.003 |
| Net Current Debt | $-6.729 | $-1.222 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-112.729 | $-1.222 | - | - | - | $0.003 |
| Net Common Equity Issued/Repurchased | $40.066 | $-2.108 | $-4.715 | - | $-2.273 | $-4.417 |
| Net Total Equity Issued/Repurchased | $40.066 | $-2.108 | $-4.715 | - | $-2.273 | $-4.417 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-10.61 | - | $-11.257 | $-13.01 |
| Financial Activities - Other | $-12.792 | - | - | - | $-27.286 | $27.534 |
| Cash Flow From Financial Activities | $-85.455 | $-3.33 | $-15.325 | - | $-40.816 | $10.11 |
| Net Cash Flow | $-108.57 | $-193.189 | $-403.67 | $594.982 | $-210.325 | $-90.666 |
| Stock-Based Compensation | $10.396 | $6.989 | $11.218 | $10.559 | $15.877 | $18.775 |
| Common Stock Dividends Paid | - | - | $-10.61 | - | $-11.257 | $-13.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9658 | 3.6323 | 6.4677 | 12.041 | 2.4164 | 4.2139 |
| Long-term Debt / Capital | 0.1063 | 0.1511 | 0.1375 | 0.1421 | 0.1307 | 0.0952 |
| Debt/Equity Ratio | 0.1381 | 0.1781 | 0.1595 | 0.1656 | 0.1503 | 0.1082 |
| Gross Margin | 45.8034 | 41.2994 | 50.6436 | 55.0134 | 47.3736 | 52.4037 |
| Operating Margin | 8.9987 | -5.1987 | 2.0838 | 16.5319 | 6.9193 | 25.3203 |
| EBIT Margin | 8.9987 | -5.1987 | 2.0838 | 16.5319 | 6.9193 | 25.3203 |
| EBITDA Margin | 34.1404 | 17.8358 | 20.5122 | 33.8377 | 25.5634 | 41.9161 |
| Pre-Tax Profit Margin | 18.3638 | -101.5496 | 0.2023 | 11.2538 | -384.9332 | 21.3328 |
| Net Profit Margin | 13.0435 | -78.8391 | -2.5383 | -79.5308 | -321.6369 | 9.6083 |
| Asset Turnover | 0.1329 | 0.0992 | 0.0769 | 0.0902 | 0.0877 | 0.1444 |
| Inventory Turnover Ratio | 2.0513 | 1.9541 | 1.1442 | 1.6111 | 1.4356 | 2.2751 |
| Receiveable Turnover | 8.2059 | 5.6678 | 4.996 | 7.967 | 5.6054 | 9.0504 |
| Days Sales In Receivables | 44.4801 | 64.3992 | 73.0586 | 45.814 | 65.1162 | 40.3298 |
| ROE - Return On Equity | 2.1212 | -11.3421 | -0.4993 | -0.2102 | -41.3814 | 1.9101 |
| Return On Tangible Equity | 2.1792 | -11.6648 | -0.512 | -0.2102 | -41.9188 | 2.1091 |
| ROA - Return On Assets | 1.585 | -8.2013 | -0.3652 | -0.1565 | -29.6941 | 1.441 |
| ROI - Return On Investment | 1.8957 | -9.6278 | -0.4306 | -0.1803 | -35.9744 | 1.7282 |
| Book Value Per Share | 21.0581 | 21.0771 | 23.4473 | 24.9199 | 27.3619 | 38.9213 |
| Operating Cash Flow Per Share | 0.6004 | 0.2402 | -0.6072 | -0.7654 | -0.4193 | -0.5137 |
| Free Cash Flow Per Share | 0.734 | 0.8803 | -6.1462 | 5.1271 | 0.0409 | -0.0243 |