Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.88B |
| Hodnota podniku (EV) | 7.54B |
| Tržby | 4.648B |
| EBITDA | 975M |
| Zisk | -173.10 |
| Růst v tržbách Q/Q | 88.84 % |
| Růst v tržbách Y/Y | 4.10 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.62 |
| EV/EBITDA | 7.73 |
| EV/EBIT | 32.40 |
| PEG | 0.04 |
| Price/Sales | 0.84 |
| P/FCF | 5.77 |
| Price/Book | 2.60 |
| Účetní hodnota na akcii | 3.14 |
| Hotovost na akcii | 0.08 |
| FCF vůči ceně | 17.33 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 2301000 |
| Profit margin | -10.82 % |
| Operating margin | 7.54 % |
| Gross margin | 38.66 % |
| EBIT margin | 5.00 % |
| EBITDA margin | 20.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -500.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -2.02 % |
| Return on equity | -11.54 % |
| ROIC | -0.76 % |
| ROCE | 3.09 % |
| Dluhy/Equity | 3.57 |
| Čistý dluh/EBITDA | 18.43 |
| Current ratio | 0.78 |
| Quick Ratio | 0.78 |
| Volatilita | 3.71 |
| Beta | 1.69 |
| RSI | 76.39 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 3.50 |
| Insider ownership | 0.98 % |
| Institutional ownership | 83.86 % |
| Počet akcií | 488.622M |
| Procento shortovaných akcií | 3.25 % |
| Short ratio | 3.62 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 4.59 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,893.8 | $6,052.9 | $7,699 | $5,739.6 | $4,252.4 | $4,452.1 |
| Cost Of Goods Sold | $2,388.5 | $4,392.5 | $6,008 | $4,361.5 | $3,015.5 | $3,245.3 |
| Gross Profit | $1,505.3 | $1,660.4 | $1,691 | $1,378.1 | $1,236.9 | $1,206.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $103.3 | $152.6 | $140.3 | $128.6 | $122.5 | $136.9 |
| Other Operating Income Or Expenses | $-745.4 | $-1,651.6 | $-819.6 | $-409.8 | $-1,285 | $-1,984.5 |
| Operating Expenses | $3,875.8 | $6,813.7 | $7,545.2 | $5,445.2 | $4,926.9 | $5,754 |
| Operating Income | $18 | $-760.8 | $153.8 | $294.4 | $-674.5 | $-1,301.9 |
| Total Non-Operating Income/Expense | $-190.4 | $-231.9 | $-168.4 | $-171.2 | $-209.1 | $-82.1 |
| Pre-Tax Income | $-172.4 | $-992.7 | $-14.6 | $123.2 | $-883.6 | $-1,384 |
| Income Taxes | $143.2 | $6.9 | $18.2 | $-196.8 | $4.6 | $25.7 |
| Income After Taxes | $-315.6 | $-999.6 | $-32.8 | $320 | $-888.2 | $-1,409.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-315.6 | $-999.6 | $-32.8 | $320 | $-888.2 | $-1,409.7 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-421.5 | $-1,119.3 | $-13.2 | $212.8 | $-460 | $-355.2 |
| EBITDA | $661.2 | $-138.9 | $735.4 | $869 | $-117.2 | $-914.2 |
| EBIT | $18 | $-760.8 | $153.8 | $294.4 | $-674.5 | $-1,301.9 |
| Basic Shares Outstanding | 489 | 464 | 181 | 181 | 180 | 164 |
| Shares Outstanding | 489 | 464 | 181 | 182 | 180 | 164 |
| Basic EPS | $-0.86 | $-2.41 | $-0.07 | $1.18 | $-2.56 | $-2.17 |
| EPS - Earnings Per Share | $-0.86 | $-2.41 | $-0.07 | $1.17 | $-2.56 | $-2.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.6 | $77.4 | $100.4 | $31.2 | $204.8 | $18 |
| Receivables | $80.6 | $36.2 | $127 | $152.9 | $533.7 | $417.1 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | $74.2 | $41.2 | $33.5 | $41.8 |
| Other Current Assets | $531.2 | $530.8 | $734.5 | $583.4 | $1.3 | $16.8 |
| Total Current Assets | $651.4 | $644.4 | $1,036.1 | $808.7 | $773.3 | $493.7 |
| Property, Plant, And Equipment | $6,652.1 | $7,081.3 | $6,846.7 | $6,587 | $6,256.7 | $5,666.8 |
| Long-Term Investments | $41.6 | $43.1 | $80.1 | $89.4 | $77.3 | $274.3 |
| Goodwill And Intangible Assets | $1,125.4 | $1,434.5 | $2,683.8 | $3,039.3 | $3,166.4 | $3,103.8 |
| Other Long-Term Assets | $80.4 | $132.5 | $47.4 | $13.4 | $2.2 | $2.7 |
| Total Long-Term Assets | $7,899.5 | $8,691.4 | $9,658 | $9,729.1 | $9,502.601 | $9,047.6 |
| Total Assets | $8,550.9 | $9,335.8 | $10,694.1 | $10,537.8 | $10,275.9 | $9,541.3 |
| Total Current Liabilities | $888 | $647.1 | $1,280 | $1,040.1 | $887.5 | $432.4 |
| Long Term Debt | $4,244 | $4,764.3 | $4,031 | $3,542.1 | $3,295.3 | $3,066 |
| Other Non-Current Liabilities | $97.3 | $113.1 | $37.2 | $48.1 | $279.7 | $78.9 |
| Total Long Term Liabilities | $4,449.9 | $4,882.6 | $4,439.899 | $3,941 | $4,122.8 | $3,684 |
| Total Liabilities | $5,337.9 | $5,529.7 | $5,719.9 | $4,981.1 | $5,010.3 | $4,116.4 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-15.3 | $-11 | $-2 | $-2 | - | - |
| Other Share Holders Equity | $1,508.8 | $2,135.5 | $1,730.9 | $1,924.2 | $1,880.9 | $2,285.7 |
| Share Holder Equity | $3,213 | $3,806.1 | $4,974.2 | $5,556.7 | $5,265.6 | $5,424.9 |
| Total Liabilities And Share Holders Equity | $8,550.9 | $9,335.8 | $10,694.1 | $10,537.8 | $10,275.9 | $9,541.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-315.6 | $-999.6 | $-32.8 | $320 | $-888.2 | $-1,409.7 |
| Total Depreciation And Amortization - Cash Flow | $643.2 | $621.9 | $581.6 | $574.6 | $557.3 | $387.7 |
| Other Non-Cash Items | $514.7 | $1,264.4 | $365.8 | $-143.7 | $964.4 | $1,631 |
| Total Non-Cash Items | $1,157.9 | $1,886.3 | $947.4 | $430.9 | $1,521.7 | $2,018.7 |
| Change In Accounts Receivable | $-21.5 | $337.1 | $-113.1 | $-189.4 | $-118.1 | $197.5 |
| Change In Inventories | $15.1 | $13.6 | $-12.2 | $-23.5 | $18.7 | $-6.7 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-111.2 | $105.2 | $-67 | $-50.8 | $32.9 | $19.4 |
| Cash Flow From Operating Activities | $731.1 | $991.9 | $847.6 | $700.1 | $666.4 | $628.4 |
| Net Change In Property, Plant, And Equipment | $-316.9 | $-740.6 | $-841.2 | $-788.5 | $-1,361.4 | $-1,095.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $177.1 | $-73.8 | $-25.8 |
| Net Change In Investments - Total | - | - | - | $177.1 | $-73.8 | $-25.8 |
| Investing Activities - Other | $-0.8 | $-0.9 | $14.9 | $0.6 | $54.9 | $24 |
| Cash Flow From Investing Activities | $-317.7 | $-741.5 | $-826.3 | $-610.8 | $-1,380.3 | $-1,097.3 |
| Net Long-Term Debt | $-136 | $338.6 | $636.8 | $258.4 | $232.9 | $1,070.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-136 | $338.6 | $636.8 | $258.4 | $232.9 | $1,070.1 |
| Net Common Equity Issued/Repurchased | $-1.2 | - | $46.1 | $106.9 | $167.5 | $24.4 |
| Net Total Equity Issued/Repurchased | $-1.2 | - | $46.1 | $500.9 | $891.6 | $24.4 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-314 | $-612 | $-635 | $-829.1 | $-416.9 | $-676 |
| Cash Flow From Financial Activities | $-451.2 | $-273.4 | $47.9 | $-69.8 | $707.6 | $418.5 |
| Net Cash Flow | $-37.8 | $-23 | $69.2 | $19.5 | $-6.3 | $-50.4 |
| Stock-Based Compensation | $28.4 | $39.4 | $41.1 | - | $30.3 | $36.1 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7336 | 0.9958 | 0.8095 | 0.7775 | 0.8713 | 1.1418 |
| Long-term Debt / Capital | 0.5691 | 0.5559 | 0.4476 | 0.3893 | 0.3849 | 0.3611 |
| Debt/Equity Ratio | 1.4298 | 1.2518 | 0.8908 | 0.6374 | 0.6258 | 0.5652 |
| Gross Margin | 38.6589 | 27.4315 | 21.9639 | 24.0104 | 29.0871 | 27.1063 |
| Operating Margin | 0.4623 | -12.5692 | 1.9977 | 5.1293 | -15.8616 | -29.2424 |
| EBIT Margin | 0.4623 | -12.5692 | 1.9977 | 5.1293 | -15.8616 | -29.2424 |
| EBITDA Margin | 16.9808 | -2.2948 | 9.5519 | 15.1404 | -2.7561 | -20.5341 |
| Pre-Tax Profit Margin | -4.4276 | -16.4004 | -0.1896 | 2.1465 | -20.7789 | -31.0865 |
| Net Profit Margin | -10.8249 | -18.492 | -0.1715 | 3.7076 | -10.8174 | -7.9783 |
| Asset Turnover | 0.4554 | 0.6484 | 0.7199 | 0.5447 | 0.4138 | 0.4666 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 48.3102 | 167.2072 | 60.6221 | 37.5383 | 7.9678 | 10.6739 |
| Days Sales In Receivables | 7.5553 | 2.1829 | 6.0209 | 9.7234 | 45.8095 | 34.1954 |
| ROE - Return On Equity | -9.8226 | -26.2631 | -0.6594 | 5.7588 | -16.868 | -25.9857 |
| Return On Tangible Equity | -15.1178 | -42.1488 | -1.4321 | 12.7115 | -42.3113 | -60.7341 |
| ROA - Return On Assets | -3.6908 | -10.7072 | -0.3067 | 3.0367 | -8.6435 | -14.7747 |
| ROI - Return On Investment | -4.2323 | -11.6634 | -0.3642 | 3.5169 | -10.3751 | -16.6025 |
| Book Value Per Share | 6.5654 | 7.8027 | 27.4348 | 30.7678 | 29.2454 | 33.0299 |
| Operating Cash Flow Per Share | -0.644 | -2.5421 | 0.8294 | 0.1425 | -0.1186 | 1.0339 |
| Free Cash Flow Per Share | 0.3048 | 0.5064 | 0.5215 | 3.3814 | -1.0229 | -0.7936 |