Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 717.32M |
| Hodnota podniku (EV) | 2.35B |
| Tržby | 1.061B |
| EBITDA | 88.542M |
| Zisk | -242.22 |
| Růst v tržbách Q/Q | -22.85 % |
| Růst v tržbách Y/Y | -28.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 11.26 |
| EV/Sales | 2.22 |
| EV/EBITDA | 26.58 |
| EV/EBIT | 61.44 |
| PEG | N/A |
| Price/Sales | 0.68 |
| P/FCF | 12.90 |
| Price/Book | 1.11 |
| Účetní hodnota na akcii | 3.87 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | 7.75 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -22.83 % |
| Operating margin | 3.61 % |
| Gross margin | 14.43 % |
| EBIT margin | 3.61 % |
| EBITDA margin | 8.35 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -63.04 % |
| EPS - Očekávaný růst příští rok | 1,200.00 % |
| Return on assets | -6.86 % |
| Return on equity | -30.89 % |
| ROIC | 0.82 % |
| ROCE | 1.24 % |
| Dluhy/Equity | 4.10 |
| Čistý dluh/EBITDA | 74.11 |
| Current ratio | 1.83 |
| Quick Ratio | 1.83 |
| Volatilita | 5.93 |
| Beta | 1.60 |
| RSI | 44.74 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 15.36 % |
| Institutional ownership | 49.96 % |
| Počet akcií | 137.053M |
| Procento shortovaných akcií | 6.34 % |
| Short ratio | 3.54 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,489.929 | $1,462.567 | $592.884 | $464.771 | $414.481 | $379.789 |
| Cost Of Goods Sold | $1,086.617 | $1,099.278 | $443.512 | $323.27 | $290.814 | $259.184 |
| Gross Profit | $403.312 | $363.289 | $149.372 | $141.501 | $123.667 | $120.605 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $84.304 | $69.492 | $47.859 | $33.328 | $26.479 | $26.572 |
| Other Operating Income Or Expenses | $-542.32 | $-480.912 | $-15.148 | $0.385 | $3.649 | $0.379 |
| Operating Expenses | $1,770.786 | $1,728.186 | $580.3 | $366.714 | $328.899 | $294.213 |
| Operating Income | $-280.857 | $-265.619 | $12.584 | $98.057 | $85.582 | $85.576 |
| Total Non-Operating Income/Expense | $-102.149 | $-101.121 | $-36.656 | $-45.198 | $-37.961 | $-38.842 |
| Pre-Tax Income | $-383.006 | $-366.74 | $-24.072 | $52.859 | $47.621 | $46.734 |
| Income Taxes | $37.206 | $-4.153 | $-257.085 | $14.794 | $18.437 | $19.911 |
| Income After Taxes | $-420.212 | $-362.587 | $233.013 | $38.065 | $29.184 | $26.823 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-420.212 | $-362.587 | $233.013 | $38.065 | $29.184 | $26.823 |
| Income From Discontinued Operations | - | $1.152 | $0.836 | - | - | - |
| Net Income | $-420.212 | $-361.435 | $231.834 | $36.164 | $28.432 | $26.823 |
| EBITDA | $-235.369 | $-221.004 | $29.501 | $110.747 | $97.204 | $97.535 |
| EBIT | $-280.857 | $-265.619 | $12.584 | $98.057 | $85.582 | $85.576 |
| Basic Shares Outstanding | 137 | 138 | 51 | 39 | 38 | 38 |
| Shares Outstanding | 137 | 138 | 53 | 40 | 39 | 39 |
| Basic EPS | $-3.07 | $-2.62 | $4.51 | $0.94 | $0.75 | $0.71 |
| EPS - Earnings Per Share | $-3.07 | $-2.62 | $4.38 | $0.91 | $0.73 | $0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.393 | $192.258 | $34.167 | $46.843 | $9.169 | $31.54 |
| Receivables | $378.912 | $342.766 | $341.989 | $92.172 | $87.157 | $70.249 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $25.375 | $25.205 | $24.347 | $7.67 | $6.275 | $5.967 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $424.68 | $560.229 | $400.503 | $146.685 | $106.065 | $110.004 |
| Property, Plant, And Equipment | $350.666 | $317.03 | $346.507 | $63.375 | $57.993 | $44.662 |
| Long-Term Investments | $3.305 | $11.205 | $9.955 | $0.255 | - | - |
| Goodwill And Intangible Assets | $2,552.041 | $3,056.094 | $3,511.959 | $855.913 | $840.01 | $757.842 |
| Other Long-Term Assets | $53.373 | $75.8 | $212.32 | - | $6.106 | $0.868 |
| Total Long-Term Assets | $3,218.998 | $3,460.129 | $4,138.698 | $929.548 | $909.58 | $816.611 |
| Total Assets | $3,643.678 | $4,020.358 | $4,539.201 | $1,076.233 | $1,015.645 | $926.615 |
| Total Current Liabilities | $210.588 | $178.745 | $198.043 | $67.717 | $68.601 | $30.761 |
| Long Term Debt | $1,697.114 | $1,872.203 | $1,859.442 | $467.651 | $448.724 | $476.929 |
| Other Non-Current Liabilities | $51.529 | $89.168 | $107.567 | $26.861 | $27.608 | $26.434 |
| Total Long Term Liabilities | $2,551.647 | $2,507.353 | $2,576.798 | $615.142 | $585.594 | $566.833 |
| Total Liabilities | $2,762.235 | $2,686.098 | $2,774.841 | $682.859 | $654.195 | $597.594 |
| Common Stock Net | $1.379 | $1.412 | $1.437 | $0.407 | $0.397 | $0.391 |
| Retained Earnings (Accumulated Deficit) | $-775.578 | $-360.664 | $25.791 | $-212.636 | $-250.701 | $-279.885 |
| Comprehensive Income | $-0.139 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $881.443 | $1,334.26 | $1,764.36 | $393.374 | $361.45 | $329.021 |
| Total Liabilities And Share Holders Equity | $3,643.678 | $4,020.358 | $4,539.201 | $1,076.233 | $1,015.645 | $926.615 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-420.212 | $-361.435 | $233.849 | $38.065 | $29.184 | $26.823 |
| Total Depreciation And Amortization - Cash Flow | $45.488 | $44.615 | $16.917 | $12.69 | $11.622 | $11.959 |
| Other Non-Cash Items | $571.819 | $442.733 | $-229.082 | $33.896 | $24.626 | $27.754 |
| Total Non-Cash Items | $617.307 | $487.348 | $-212.165 | $46.586 | $36.248 | $39.713 |
| Change In Accounts Receivable | $-30.856 | $1.777 | $-14.127 | $-4.202 | $-4.027 | $0.565 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.283 | $1.431 | $11.393 | $-5.826 | $1.757 | $-1.984 |
| Total Change In Assets/Liabilities | $-64.907 | $-23.664 | $7.428 | $-12.621 | $-0.642 | $-1.24 |
| Cash Flow From Operating Activities | $132.188 | $102.249 | $29.112 | $72.03 | $64.79 | $65.296 |
| Net Change In Property, Plant, And Equipment | $-41.155 | $226.111 | $39.975 | $0.638 | $-6.616 | $-6.255 |
| Net Change In Intangible Assets | $-7.425 | $-11.949 | $-0.663 | $-0.353 | $-1.575 | $-0.8 |
| Net Acquisitions/Divestitures | $-40.136 | $-71.434 | $-24 | $-0.092 | $-83.553 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.8 | $-1.25 | $-9.7 | - | - | - |
| Net Change In Investments - Total | $-1.8 | $-1.25 | $-9.7 | - | - | - |
| Investing Activities - Other | - | - | $11.698 | $0.302 | - | - |
| Cash Flow From Investing Activities | $-90.516 | $141.478 | $17.31 | $0.495 | $-91.744 | $-7.055 |
| Net Long-Term Debt | $-154.7 | $-1.348 | $30.75 | $-8.664 | $6.75 | $-37.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-154.7 | $-1.348 | $30.75 | $-8.664 | $6.75 | $-37.5 |
| Net Common Equity Issued/Repurchased | $-19.672 | $-33.645 | $-12.383 | $-1.624 | $-1.527 | $-1.432 |
| Net Total Equity Issued/Repurchased | $-19.672 | $-33.645 | $-40.12 | $-1.624 | $-1.527 | $-1.432 |
| Total Common And Preferred Stock Dividends Paid | $-31.474 | $-50.643 | $-33.426 | $-10.548 | $-0.42 | - |
| Financial Activities - Other | $-7.691 | - | $-16.302 | $-14.015 | $-0.22 | - |
| Cash Flow From Financial Activities | $-213.537 | $-85.636 | $-59.098 | $-34.851 | $4.583 | $-38.932 |
| Net Cash Flow | $-171.865 | $158.091 | $-12.676 | $37.674 | $-22.371 | $19.309 |
| Stock-Based Compensation | $22 | $13.792 | $13.814 | $8.222 | $6.108 | $6.523 |
| Common Stock Dividends Paid | $-31.474 | $-50.643 | $-30.852 | $-8.76 | $-0.007 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0166 | 3.1342 | 2.0223 | 2.1661 | 1.5461 | 3.5761 |
| Long-term Debt / Capital | 0.6582 | 0.5839 | 0.5131 | 0.5431 | 0.5539 | 0.5918 |
| Debt/Equity Ratio | 1.944 | 1.4032 | 1.0614 | 1.2011 | 1.3295 | 1.4587 |
| Gross Margin | 27.0692 | 24.8391 | 25.1941 | 30.4453 | 29.8366 | 31.7558 |
| Operating Margin | -18.8504 | -18.1611 | 2.1225 | 21.0979 | 20.648 | 22.5325 |
| EBIT Margin | -18.8504 | -18.1611 | 2.1225 | 21.0979 | 20.648 | 22.5325 |
| EBITDA Margin | -15.7973 | -15.1107 | 4.9758 | 23.8283 | 23.452 | 25.6814 |
| Pre-Tax Profit Margin | -25.7063 | -25.0751 | -4.0602 | 11.3731 | 11.4893 | 12.3053 |
| Net Profit Margin | -28.2035 | -24.7124 | 39.1028 | 7.781 | 6.8597 | 7.0626 |
| Asset Turnover | 0.4089 | 0.3638 | 0.1306 | 0.4318 | 0.4081 | 0.4099 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.9321 | 4.267 | 1.7336 | 5.0424 | 4.7556 | 5.4063 |
| Days Sales In Receivables | 92.8252 | 85.5411 | 210.5403 | 72.3857 | 76.7521 | 67.5135 |
| ROE - Return On Equity | -47.6732 | -27.1751 | 13.2067 | 9.6765 | 8.0741 | 8.1524 |
| Return On Tangible Equity | 25.1534 | 21.0582 | -13.3333 | -8.2296 | -6.0983 | -6.2551 |
| ROA - Return On Assets | -11.5326 | -9.0188 | 5.1333 | 3.5369 | 2.8734 | 2.8947 |
| ROI - Return On Investment | -16.2964 | -11.308 | 6.4301 | 4.4209 | 3.6022 | 3.3281 |
| Book Value Per Share | 6.3913 | 9.4478 | 12.2763 | 9.6633 | 9.1094 | 8.4235 |
| Operating Cash Flow Per Share | 0.2245 | 0.1901 | -1.2699 | 0.1607 | -0.0291 | 0.0348 |
| Free Cash Flow Per Share | -1.7136 | 1.0718 | -0.5301 | 0.3463 | -0.0368 | -0.0143 |