Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 84.04M |
| Hodnota podniku (EV) | 2.12B |
| Tržby | 1.548B |
| EBITDA | 262.898M |
| Zisk | -67.48 |
| Růst v tržbách Q/Q | 8.36 % |
| Růst v tržbách Y/Y | -0.93 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.37 |
| EV/EBITDA | 8.08 |
| EV/EBIT | 15.28 |
| PEG | N/A |
| Price/Sales | 0.05 |
| P/FCF | 0.98 |
| Price/Book | -0.07 |
| Účetní hodnota na akcii | -12.42 |
| Hotovost na akcii | 3.46 |
| FCF vůči ceně | 118.54 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -5.51 % |
| Operating margin | 11.45 % |
| Gross margin | 54.20 % |
| EBIT margin | 8.98 % |
| EBITDA margin | 16.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 30.61 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -3.97 % |
| Return on equity | 5.76 % |
| ROIC | 7.55 % |
| ROCE | 13.65 % |
| Dluhy/Equity | -2.40 |
| Čistý dluh/EBITDA | 35.10 |
| Current ratio | 0.87 |
| Quick Ratio | 0.76 |
| Volatilita | 9.57 |
| Beta | 2.85 |
| RSI | 60.37 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 28.44 % |
| Institutional ownership | 0.08 % |
| Počet akcií | 97.153M |
| Procento shortovaných akcií | 2.21 % |
| Short ratio | 4.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2021 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,497.826 | $1,684.392 | $2,073.142 | $1,930.277 | $2,039.367 | $2,024.39 |
| Cost Of Goods Sold | $686.056 | $913.922 | $1,297.627 | $1,190.861 | $1,161.904 | $1,224.511 |
| Gross Profit | $811.77 | $770.47 | $775.515 | $739.416 | $877.463 | $799.879 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $48.623 | $65.687 | $68.26 | $64.705 | $84.23 | $101.951 |
| Other Operating Income Or Expenses | $-533.996 | $-512.909 | $-697.424 | $-475.993 | $-1,176.964 | $-468.829 |
| Operating Expenses | $1,349.156 | $1,571.364 | $2,165.106 | $1,834.91 | $2,573.611 | $1,893.87 |
| Operating Income | $148.67 | $113.028 | $-91.964 | $95.367 | $-534.244 | $130.52 |
| Total Non-Operating Income/Expense | $-230.821 | $-177.25 | $-167.539 | $-151.011 | $-137.827 | $-100.746 |
| Pre-Tax Income | $-82.151 | $-64.222 | $-259.503 | $-55.644 | $-672.071 | $29.774 |
| Income Taxes | $0.851 | $0.323 | $-2.678 | $-1.143 | $-0.036 | $-0.315 |
| Income After Taxes | $-83.002 | $-64.545 | $-256.825 | $-54.501 | $-672.035 | $30.089 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-83.002 | $-64.545 | $-256.825 | $-54.501 | $-672.035 | $30.089 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-81.674 | $-63.605 | $-252.035 | $-53.665 | $-658.761 | $29.324 |
| EBITDA | $229.151 | $191.874 | $9.831 | $198.718 | $-383.731 | $229.099 |
| EBIT | $148.67 | $113.028 | $-91.964 | $95.367 | $-534.244 | $130.52 |
| Basic Shares Outstanding | 97 | 97 | 97 | 97 | 99 | 85 |
| Shares Outstanding | 97 | 97 | 97 | 97 | 99 | 85 |
| Basic EPS | $-0.84 | $-0.65 | $-2.59 | $-0.55 | $-6.68 | $0.35 |
| EPS - Earnings Per Share | $-0.84 | $-0.65 | $-2.59 | $-0.55 | $-6.68 | $0.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $333.761 | $11.054 | $119.311 | $5.76 | $4.965 | $7.652 |
| Receivables | $101.438 | $107.596 | $126.054 | $165.084 | $149.583 | $196.918 |
| Inventory | $72.664 | $80.454 | $83.694 | $92.552 | $90.594 | $96.754 |
| Pre-Paid Expenses | $35.944 | $42.275 | $34.862 | $33.388 | $39.973 | $64.285 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $543.807 | $241.379 | $363.921 | $296.784 | $285.115 | $365.609 |
| Property, Plant, And Equipment | $591.042 | $596.723 | $557.723 | $731.923 | $774.68 | $965.217 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $351.244 | $355.752 | $367.049 | $507.205 | $536.288 | $1,058.79 |
| Other Long-Term Assets | $74.748 | $69.105 | $74.588 | $74.057 | $87.223 | $48.113 |
| Total Long-Term Assets | $1,124.383 | $1,021.58 | $999.36 | $1,313.185 | $1,398.191 | $2,072.12 |
| Total Assets | $1,668.19 | $1,262.959 | $1,363.281 | $1,609.969 | $1,683.306 | $2,437.729 |
| Total Current Liabilities | $1,089.85 | $908.357 | $279.645 | $340.566 | $362.177 | $409.98 |
| Long Term Debt | $1,646.396 | $1,457.004 | $2,078.637 | $1,995.795 | $1,941.335 | $1,778.065 |
| Other Non-Current Liabilities | $51.19 | $36.536 | $39.476 | $31.118 | $31.574 | $41.975 |
| Total Long Term Liabilities | $1,786.608 | $1,493.54 | $2,118.113 | $2,026.913 | $1,972.909 | $1,820.04 |
| Total Liabilities | $2,876.458 | $2,401.897 | $2,397.758 | $2,367.479 | $2,335.086 | $2,230.02 |
| Common Stock Net | $-1,197.739 | $-1,116.721 | $-1,048.295 | $-768.179 | $-636.589 | $242.688 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-2.303 | $-14.512 | $20.51 | $14.601 | $-10.468 | $-38.934 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1,208.268 | $-1,138.938 | $-1,034.477 | $-757.51 | $-651.78 | $207.709 |
| Total Liabilities And Share Holders Equity | $1,668.19 | $1,262.959 | $1,363.281 | $1,609.969 | $1,683.306 | $2,437.729 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-83.002 | $-64.545 | $-256.825 | $-54.501 | $-672.035 | $30.089 |
| Total Depreciation And Amortization - Cash Flow | $80.481 | $78.846 | $101.795 | $103.351 | $150.513 | $98.579 |
| Other Non-Cash Items | $62.419 | $31.025 | $230.933 | $37.899 | $731.938 | $58.544 |
| Total Non-Cash Items | $142.9 | $109.871 | $332.728 | $141.25 | $882.451 | $157.123 |
| Change In Accounts Receivable | $-0.121 | $19.433 | $18.629 | $-5.394 | $6.812 | $-1.739 |
| Change In Inventories | $7.79 | $3.211 | $-1.231 | $-1.958 | $5.788 | $49.05 |
| Change In Accounts Payable | $1.223 | $-13.338 | $-24.189 | $17.469 | $-14.924 | $-1.547 |
| Change In Assets/Liabilities | $10.695 | $-37.819 | $1.485 | $28.374 | $-13.107 | $-35.003 |
| Total Change In Assets/Liabilities | $52.944 | $-30.251 | $-1.755 | $40.539 | $-16.089 | $15.86 |
| Cash Flow From Operating Activities | $112.842 | $15.075 | $74.148 | $127.288 | $194.327 | $203.072 |
| Net Change In Property, Plant, And Equipment | $-65.983 | $-103.123 | $67.668 | $-41.962 | $-100.429 | $-66.576 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.195 | $-13.551 | $-18.141 | $-3.539 | $-15.144 | $-641.427 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $4.882 | $-7.653 | - | $-0.037 | $-0.286 | $-0.014 |
| Cash Flow From Investing Activities | $-71.296 | $-124.327 | $49.527 | $-45.538 | $-115.859 | $-708.017 |
| Net Long-Term Debt | $417.893 | $-2.428 | $110.76 | $56.572 | $153.158 | $508.677 |
| Net Current Debt | $-105 | $14.2 | $-62.379 | $-36.51 | $19.972 | $-15.2 |
| Debt Issuance/Retirement Net - Total | $312.893 | $11.772 | $48.381 | $20.062 | $173.13 | $493.477 |
| Net Common Equity Issued/Repurchased | - | - | - | $-15.851 | $-46.25 | $181.099 |
| Net Total Equity Issued/Repurchased | - | - | - | $-15.851 | $-46.25 | $181.099 |
| Total Common And Preferred Stock Dividends Paid | - | $-9.814 | $-39.254 | $-79.733 | $-204.16 | $-167.105 |
| Financial Activities - Other | $-31.732 | $-0.963 | $-19.251 | $-5.433 | $-3.875 | $-3.161 |
| Cash Flow From Financial Activities | $281.161 | $0.995 | $-10.124 | $-80.955 | $-81.155 | $504.31 |
| Net Cash Flow | $322.707 | $-108.257 | $113.551 | $0.795 | $-2.687 | $-0.637 |
| Stock-Based Compensation | $2.871 | $5.693 | $13.859 | $18.386 | $36.919 | $50.695 |
| Common Stock Dividends Paid | - | $-9.814 | $-39.254 | $-79.733 | $-204.16 | $-167.105 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.499 | 0.2657 | 1.3014 | 0.8714 | 0.7872 | 0.8918 |
| Long-term Debt / Capital | 3.7578 | 4.5808 | 1.9907 | 1.6117 | 1.5054 | 0.8954 |
| Debt/Equity Ratio | -2.0736 | -1.9261 | -2.0995 | -2.8047 | -3.2321 | 9.26 |
| Gross Margin | 54.1966 | 45.7417 | 37.4077 | 38.3062 | 43.0263 | 39.5121 |
| Operating Margin | 9.9257 | 6.7103 | -4.436 | 4.9406 | -26.1966 | 6.4474 |
| EBIT Margin | 9.9257 | 6.7103 | -4.436 | 4.9406 | -26.1966 | 6.4474 |
| EBITDA Margin | 15.2989 | 11.3913 | 0.4742 | 10.2948 | -18.8162 | 11.3169 |
| Pre-Tax Profit Margin | -5.4847 | -3.8128 | -12.5174 | -2.8827 | -32.9549 | 1.4708 |
| Net Profit Margin | -5.4528 | -3.7761 | -12.1572 | -2.7802 | -32.3022 | 1.4485 |
| Asset Turnover | 0.8979 | 1.3337 | 1.5207 | 1.199 | 1.2115 | 0.8304 |
| Inventory Turnover Ratio | 9.4415 | 11.3596 | 15.5044 | 12.8669 | 12.8254 | 12.6559 |
| Receiveable Turnover | 14.7659 | 15.6548 | 16.4465 | 11.6927 | 13.6337 | 10.2804 |
| Days Sales In Receivables | 24.7191 | 23.3156 | 22.1932 | 31.2161 | 26.7719 | 35.5046 |
| ROE - Return On Equity | 6.8695 | 5.6671 | 24.8266 | 7.1948 | 103.1076 | 14.4861 |
| Return On Tangible Equity | 5.3223 | 4.3183 | 18.3247 | 4.3094 | 56.5654 | -3.5354 |
| ROA - Return On Assets | -4.9756 | -5.1106 | -18.8387 | -3.3852 | -39.9235 | 1.2343 |
| ROI - Return On Investment | -18.9447 | -20.293 | -24.5963 | -4.4013 | -52.1137 | 1.5152 |
| Book Value Per Share | -12.3113 | -11.6049 | -10.5405 | -7.7184 | -6.5841 | 2.0486 |
| Operating Cash Flow Per Share | 1.0063 | -0.608 | -0.5459 | -0.6601 | -0.4297 | 0.8216 |
| Free Cash Flow Per Share | 1.3886 | -2.366 | 0.5821 | -0.0739 | -0.6609 | 0.6381 |