Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 963.55M |
| Hodnota podniku (EV) | 7.38B |
| Tržby | 2.827B |
| EBITDA | 1.095B |
| Zisk | 69.48M |
| Růst v tržbách Q/Q | 3.82 % |
| Růst v tržbách Y/Y | -5.84 % |
| P/E (Cena vůči ziskům) | 13.90 |
| Forward P/E | -1.03 |
| EV/Sales | 2.61 |
| EV/EBITDA | 6.73 |
| EV/EBIT | 15.28 |
| PEG | N/A |
| Price/Sales | 0.34 |
| P/FCF | 2.72 |
| Price/Book | -1.49 |
| Účetní hodnota na akcii | -2.80 |
| Hotovost na akcii | 5.99 |
| FCF vůči ceně | 36.77 % |
| Počet zaměstnanců | 3,397 |
| Tržba na zaměstnance | 832.155k |
| Profit margin | 6.34 % |
| Operating margin | 18.97 % |
| Gross margin | 50.31 % |
| EBIT margin | 17.08 % |
| EBITDA margin | 38.74 % |
| EPS - Zisk na akcii | 0.30 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -11.54 % |
| Return on assets | 0.75 % |
| Return on equity | -10.50 % |
| ROIC | 4.75 % |
| ROCE | 6.19 % |
| Dluhy/Equity | -15.30 |
| Čistý dluh/EBITDA | 24.58 |
| Current ratio | 1.82 |
| Quick Ratio | 1.58 |
| Volatilita | 6.93 |
| Beta | 1.11 |
| RSI | 69.45 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.54 % |
| Institutional ownership | 83.69 % |
| Počet akcií | 233.5M |
| Procento shortovaných akcií | 14.35 % |
| Short ratio | 1.30 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,914.364 | $2,947.078 | $3,468.858 | $4,010.274 | $3,268.718 | $2,380.683 |
| Cost Of Goods Sold | $1,569.338 | $1,631.682 | $2,228.53 | $2,634.973 | $2,075.651 | $1,231.497 |
| Gross Profit | $1,345.026 | $1,315.396 | $1,240.328 | $1,375.301 | $1,193.067 | $1,149.186 |
| Research And Development Expenses | $130.732 | $185.826 | $172.067 | $183.372 | $102.197 | $112.708 |
| SG&A Expenses | $632.42 | $646.037 | $629.874 | $770.728 | $741.304 | $567.986 |
| Other Operating Income Or Expenses | $-537.293 | $-930.748 | $-1,340.366 | $-3,805.115 | $-1,177.791 | $-64.626 |
| Operating Expenses | $2,823.685 | $3,416.207 | $4,428.923 | $7,481.789 | $4,202.193 | $2,054.201 |
| Operating Income | $90.679 | $-469.129 | $-960.065 | $-3,471.515 | $-933.475 | $326.482 |
| Total Non-Operating Income/Expense | $-435.583 | $-469.703 | $-522.939 | $-452.341 | $-504.389 | $-226.607 |
| Pre-Tax Income | $-344.904 | $-938.832 | $-1,483.004 | $-3,923.856 | $-1,437.864 | $99.875 |
| Income Taxes | $15.68 | $22.935 | $-250.293 | $-700.084 | $-1,137.465 | $38.267 |
| Income After Taxes | $-360.584 | $-961.767 | $-1,232.711 | $-3,223.772 | $-300.399 | $61.608 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-360.584 | $-961.767 | $-1,232.711 | $-3,223.772 | $-300.399 | $61.608 |
| Income From Discontinued Operations | $-62.052 | $-69.702 | $-802.722 | $-123.278 | $-1,194.926 | $-779.792 |
| Net Income | $-422.636 | $-1,031.469 | $-2,035.433 | $-3,347.066 | $-1,495.042 | $-721.319 |
| EBITDA | $721.648 | $275.092 | $46.394 | $-2,459.692 | $-277.115 | $687.219 |
| EBIT | $90.679 | $-469.129 | $-960.065 | $-3,471.515 | $-933.475 | $326.482 |
| Basic Shares Outstanding | 226 | 224 | 223 | 223 | 197 | 147 |
| Shares Outstanding | 226 | 224 | 223 | 223 | 197 | 157 |
| Basic EPS | $-1.87 | $-4.61 | $-9.12 | $-15.03 | $-7.59 | $-4.91 |
| EPS - Earnings Per Share | $-1.87 | $-4.61 | $-9.12 | $-15.03 | $-7.59 | $-4.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,701.988 | $1,454.481 | $1,307.058 | $799.324 | $857.761 | $937.441 |
| Receivables | $515.52 | $510.351 | $529.484 | $1,039.956 | $1,750.709 | $1,171.046 |
| Inventory | $327.865 | $322.179 | $391.437 | $555.671 | $752.493 | $414.995 |
| Pre-Paid Expenses | $40.845 | $56.139 | $43.098 | $77.523 | $55.052 | $38.68 |
| Other Current Assets | - | - | - | $116.985 | $36.522 | $1,987.918 |
| Total Current Assets | $2,586.218 | $2,343.15 | $2,271.077 | $2,589.459 | $3,452.537 | $5,112.054 |
| Property, Plant, And Equipment | $504.865 | $498.892 | $523.971 | $669.596 | $675.624 | $387.052 |
| Long-Term Investments | - | - | $1.456 | $2.267 | $3.855 | $1.506 |
| Goodwill And Intangible Assets | $6,166.451 | $7,221.942 | $8,767.766 | $10,588.69 | $15,128.3 | $5,230.025 |
| Other Long-Term Assets | $78.101 | $67.731 | $59.728 | $417.278 | $79.601 | $88.599 |
| Total Long-Term Assets | $6,803.31 | $7,789.243 | $9,364.502 | $11,685.65 | $15,897.8 | $5,712.115 |
| Total Assets | $9,389.527 | $10,132.39 | $11,635.58 | $14,275.11 | $19,350.34 | $10,824.17 |
| Total Current Liabilities | $1,460.289 | $1,950.096 | $2,220.909 | $2,634.745 | $3,474.312 | $3,165.976 |
| Long Term Debt | $8,359.899 | $8,224.269 | $8,242.032 | $8,141.378 | $8,251.657 | $4,100.627 |
| Other Non-Current Liabilities | $355.881 | $421.824 | $644.628 | $605.1 | $785.351 | $471.867 |
| Total Long Term Liabilities | $8,795.782 | $8,680.58 | $8,929.791 | $8,938.774 | $9,908.048 | $5,249.98 |
| Total Liabilities | $10,256.07 | $10,630.68 | $11,150.7 | $11,573.52 | $13,382.36 | $8,415.956 |
| Common Stock Net | $0.068 | $0.068 | $0.07 | $0.064 | $0.065 | $0.063 |
| Retained Earnings (Accumulated Deficit) | $-9,552.214 | $-9,124.932 | $-8,096.539 | $-5,688.281 | $-2,341.215 | $-595.085 |
| Comprehensive Income | $-219.09 | $-229.229 | $-209.821 | $-353.434 | $-384.205 | $-124.088 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-866.544 | $-498.283 | $484.88 | $2,701.589 | $5,967.976 | $2,408.213 |
| Total Liabilities And Share Holders Equity | $9,389.527 | $10,132.39 | $11,635.58 | $14,275.11 | $19,350.34 | $10,824.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-422.636 | $-1,031.469 | $-2,035.433 | $-3,347.05 | $-1,495.325 | $-718.184 |
| Total Depreciation And Amortization - Cash Flow | $630.969 | $744.221 | $1,006.459 | $1,011.823 | $656.36 | $360.737 |
| Other Non-Cash Items | $407.37 | $951.583 | $1,136.66 | $3,252.704 | $1,228.309 | $-89.059 |
| Total Non-Cash Items | $1,038.339 | $1,695.804 | $2,143.119 | $4,264.527 | $1,884.669 | $271.678 |
| Change In Accounts Receivable | $19.158 | $17.09 | $484.71 | $-0.502 | $-269.921 | $-341.239 |
| Change In Inventories | $-27.139 | $67.269 | $147.189 | $66.876 | $29.13 | $2.74 |
| Change In Accounts Payable | - | - | - | - | $443.398 | $1,453.388 |
| Change In Assets/Liabilities | $11.37 | $-12.797 | $5.345 | $69.273 | $91.209 | $-250.356 |
| Total Change In Assets/Liabilities | $-517.651 | $-397.065 | $446.299 | $-389.334 | $-270.843 | $784.282 |
| Cash Flow From Operating Activities | $98.052 | $267.27 | $553.985 | $528.143 | $118.501 | $337.776 |
| Net Change In Property, Plant, And Equipment | $-63.854 | $-83.398 | $-125.654 | $-138.856 | $-81.774 | $-80.251 |
| Net Change In Intangible Assets | - | - | - | $-19.206 | $-43.968 | $-5 |
| Net Acquisitions/Divestitures | $6.577 | $70.369 | $223.237 | $-19.524 | $-6,059.269 | $-1,031.989 |
| Net Change In Short-term Investments | - | - | - | - | $1.23 | $87.233 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $1.23 | $87.233 |
| Investing Activities - Other | $-2.921 | $-4.871 | $7 | $0.034 | $0.017 | $258.154 |
| Cash Flow From Investing Activities | $-60.198 | $-17.9 | $104.583 | $-177.552 | $-6,183.764 | $-771.853 |
| Net Long-Term Debt | $-34.152 | $-34.15 | $-315.951 | $-103.625 | $2,047.368 | $-136.682 |
| Net Current Debt | $281.337 | - | $300 | $-225 | $2,160.125 | $750 |
| Debt Issuance/Retirement Net - Total | $247.185 | $-34.15 | $-15.951 | $-328.625 | $4,207.493 | $613.318 |
| Net Common Equity Issued/Repurchased | $0.004 | $0.933 | - | $7.071 | $2,081.428 | $-238.445 |
| Net Total Equity Issued/Repurchased | $0.004 | $0.933 | - | $7.071 | $2,081.428 | $-238.445 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-42.588 | $-48.355 | $-151.042 | $-75.632 | $-286.929 | $-72.016 |
| Cash Flow From Financial Activities | $204.601 | $-81.572 | $-166.993 | $-397.186 | $6,001.992 | $302.857 |
| Net Cash Flow | $243.551 | $165.823 | $505.834 | $-57.903 | $-73.543 | $-120.901 |
| Stock-Based Compensation | $59.142 | $54.071 | $50.149 | $59.769 | $61.185 | $32.671 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.771 | 1.2016 | 1.0226 | 0.9828 | 0.9937 | 1.6147 |
| Long-term Debt / Capital | 1.1156 | 1.0645 | 0.9444 | 0.7508 | 0.5803 | 0.63 |
| Debt/Equity Ratio | -9.6868 | -16.5738 | 17.0686 | 3.0621 | 1.4377 | 1.7675 |
| Gross Margin | 46.1516 | 44.6339 | 35.7561 | 34.2944 | 36.4995 | 48.2713 |
| Operating Margin | 3.1114 | -15.9185 | -27.6767 | -86.5655 | -28.5578 | 13.7138 |
| EBIT Margin | 3.1114 | -15.9185 | -27.6767 | -86.5655 | -28.5578 | 13.7138 |
| EBITDA Margin | 24.7618 | 9.3344 | 1.3374 | -61.3348 | -8.4778 | 28.8665 |
| Pre-Tax Profit Margin | -11.8346 | -31.8564 | -42.7519 | -97.8451 | -43.9886 | 4.1952 |
| Net Profit Margin | -14.5018 | -34.9997 | -58.6773 | -83.4623 | -45.7379 | -30.2988 |
| Asset Turnover | 0.3104 | 0.2909 | 0.2981 | 0.2809 | 0.1689 | 0.2199 |
| Inventory Turnover Ratio | 4.7865 | 5.0645 | 5.6932 | 4.742 | 2.7584 | 2.9675 |
| Receiveable Turnover | 5.6533 | 5.7746 | 6.5514 | 3.8562 | 1.8671 | 2.033 |
| Days Sales In Receivables | 64.5646 | 63.2077 | 55.7133 | 94.6529 | 195.4922 | 179.5417 |
| ROE - Return On Equity | 41.6118 | 193.0163 | -254.23 | -119.3287 | -5.0335 | 2.5582 |
| Return On Tangible Equity | 5.127 | 12.4578 | 14.8826 | 40.874 | 3.2794 | -2.1833 |
| ROA - Return On Assets | -3.8403 | -9.492 | -10.5943 | -22.5832 | -1.5524 | 0.5692 |
| ROI - Return On Investment | -4.8121 | -12.4485 | -14.1254 | -29.7315 | -2.1126 | 0.9465 |
| Book Value Per Share | -3.7545 | -2.1818 | 2.1329 | 11.9037 | 26.3925 | 15.2503 |
| Operating Cash Flow Per Share | -0.7596 | -1.2886 | 0.1099 | 1.7709 | -1.5539 | -0.3361 |
| Free Cash Flow Per Share | -0.6697 | -1.0981 | 0.1707 | 1.5621 | -1.4568 | -0.0584 |