Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 519.09M |
| Hodnota podniku (EV) | 2.3B |
| Tržby | 291.858M |
| EBITDA | 244.578M |
| Zisk | -108.89 |
| Růst v tržbách Q/Q | -32.22 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 2.99 |
| Forward P/E | N/A |
| EV/Sales | 7.89 |
| EV/EBITDA | 9.42 |
| EV/EBIT | 19.74 |
| PEG | 0.15 |
| Price/Sales | 1.78 |
| P/FCF | N/A |
| Price/Book | 0.66 |
| Účetní hodnota na akcii | 25.88 |
| Hotovost na akcii | 3.85 |
| FCF vůči ceně | 7.07 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -20.41 % |
| Operating margin | 39.98 % |
| Gross margin | 58.77 % |
| EBIT margin | 39.98 % |
| EBITDA margin | 83.80 % |
| EPS - Zisk na akcii | 5.69 |
| EPS - Kvartální růst | -108.87 % |
| EPS - Očekávaný růst příští rok | -53.13 % |
| Return on assets | -3.27 % |
| Return on equity | -12.91 % |
| ROIC | 4.39 % |
| ROCE | 4.08 % |
| Dluhy/Equity | 3.01 |
| Čistý dluh/EBITDA | 30.52 |
| Current ratio | 0.78 |
| Quick Ratio | 0.78 |
| Volatilita | 0.23 |
| Beta | 1.13 |
| RSI | 72.72 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 29.03 % |
| Institutional ownership | 61.57 % |
| Počet akcií | 30.481M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.40 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2007 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $575.024 | $418.299 | $353.251 | $345.039 | $462.397 | $425.548 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $575.024 | $418.299 | $353.251 | $345.039 | $462.397 | $425.548 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $35.304 | $31.185 | $30.671 | $30.077 | $33.674 | $41.033 |
| Other Operating Income Or Expenses | - | - | $-22 | $-96.122 | $-66.093 | $-1.2 |
| Operating Expenses | $313.235 | $320.011 | $313.68 | $369.812 | $404.947 | $351.735 |
| Operating Income | $261.789 | $98.288 | $39.571 | $-24.773 | $57.45 | $73.813 |
| Total Non-Operating Income/Expense | $-15.385 | $-2.639 | $-25.641 | $-11.616 | $-29.253 | $-4.938 |
| Pre-Tax Income | $246.404 | $95.649 | $13.93 | $-36.389 | $28.197 | $68.875 |
| Income Taxes | $20.527 | $9.926 | $11.332 | $-7.277 | $5.399 | $8.691 |
| Income After Taxes | $225.877 | $85.723 | $2.598 | $-29.112 | $22.798 | $60.184 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $225.877 | $85.723 | $2.598 | $-29.112 | $22.798 | $60.184 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $225.877 | $85.723 | $2.598 | $-29.112 | $21.744 | $58.758 |
| EBITDA | $555.778 | $407.978 | $317.838 | $239.122 | $400.775 | $423.866 |
| EBIT | $398.922 | $243.03 | $167.353 | $98.388 | $202.898 | $216.332 |
| Basic Shares Outstanding | 32 | 30 | 30 | 33 | 41 | 41 |
| Shares Outstanding | 32 | 30 | 30 | 33 | 41 | 42 |
| Basic EPS | $7.15 | $2.88 | $0.09 | $-0.88 | $0.52 | $1.42 |
| EPS - Earnings Per Share | $7.12 | $2.88 | $0.09 | $-0.88 | $0.52 | $1.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $338.303 | $281.08 | $456.815 | $619.787 | $450.931 | $480.701 |
| Receivables | $14.264 | $9.307 | $2.059 | $0.419 | $0.124 | $4.887 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $352.567 | $290.387 | $458.874 | $620.206 | $451.055 | $485.588 |
| Property, Plant, And Equipment | $2,720 | $3,228.018 | $2,961.744 | $2,693.821 | $2,585.426 | $3,556.884 |
| Long-Term Investments | - | - | - | - | $7.17 | - |
| Goodwill And Intangible Assets | $290.958 | $298.207 | $131.299 | $101.969 | $94.493 | $144.92 |
| Other Long-Term Assets | $145.84 | $143.711 | $33.755 | $23.568 | $41.569 | $31.016 |
| Total Long-Term Assets | $3,312.592 | $3,936.085 | $3,136.741 | $2,826.803 | $2,973.425 | $3,732.82 |
| Total Assets | $3,665.159 | $4,226.472 | $3,595.615 | $3,447.009 | $3,424.48 | $4,218.408 |
| Total Current Liabilities | $309.311 | $401.613 | $329.197 | $257.017 | $282.697 | $359.526 |
| Long Term Debt | $2,314.932 | $2,997.533 | $2,645.597 | $2,523.375 | $2,385.12 | $3,022.121 |
| Other Non-Current Liabilities | $104.704 | $88.96 | $47 | $53.535 | $71.453 | $65.201 |
| Total Long Term Liabilities | $2,477.571 | $3,122.749 | $2,722.709 | $2,596.757 | $2,484.819 | $3,102.628 |
| Total Liabilities | $2,786.882 | $3,524.362 | $3,051.906 | $2,853.774 | $2,767.516 | $3,462.154 |
| Common Stock Net | $0.031 | $0.033 | $0.028 | $0.032 | $0.036 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $380.392 | $154.347 | $68.624 | $66.026 | $95.138 | $114.782 |
| Comprehensive Income | $-18.4 | $-1.393 | $-4.58 | $-9.745 | $-15.5 | $-17.091 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $878.277 | $702.11 | $543.709 | $593.235 | $656.964 | $756.254 |
| Total Liabilities And Share Holders Equity | $3,665.159 | $4,226.472 | $3,595.615 | $3,447.009 | $3,424.48 | $4,218.408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $225.877 | $85.723 | $2.598 | $-29.112 | $22.798 | $60.184 |
| Total Depreciation And Amortization - Cash Flow | $156.856 | $164.948 | $150.485 | $140.734 | $197.877 | $207.534 |
| Other Non-Cash Items | $-108.192 | $-13.966 | $31.358 | $61.924 | $8.887 | $-40.339 |
| Total Non-Cash Items | $48.664 | $150.982 | $181.843 | $202.658 | $206.764 | $167.195 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-7.213 | $-14.607 | $-16.976 | $-9.818 | $-12.456 | $-19.204 |
| Total Change In Assets/Liabilities | $-2.371 | $4.375 | $-5.388 | $-20.782 | $-14.639 | $-0.214 |
| Cash Flow From Operating Activities | $272.17 | $241.08 | $179.053 | $152.764 | $214.923 | $227.165 |
| Net Change In Property, Plant, And Equipment | $504.121 | $-756.779 | $-412.372 | $-121.299 | $542.523 | $-826.833 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-7.842 | $-83.094 | - | - | $-35.605 | $1.132 |
| Net Change In Investments - Total | $-7.842 | $-83.094 | - | - | $-35.605 | $1.132 |
| Investing Activities - Other | $-14.893 | $-13.58 | $-18.041 | $-1.972 | $-26.381 | $-14.858 |
| Cash Flow From Investing Activities | $481.386 | $-853.453 | $-430.413 | $-123.271 | $480.537 | $-840.559 |
| Net Long-Term Debt | $-698.989 | $343.693 | $106.7 | $124.373 | $-644.109 | $502.247 |
| Net Current Debt | $-0.248 | $6.326 | $3.642 | $-6.518 | $6.126 | $13.406 |
| Debt Issuance/Retirement Net - Total | $-699.237 | $350.019 | $110.342 | $117.855 | $-637.983 | $515.653 |
| Net Common Equity Issued/Repurchased | $-32.871 | $19.624 | $-57.286 | $-40.257 | $-81.432 | - |
| Net Total Equity Issued/Repurchased | $-32.871 | $19.624 | $-57.286 | $-40.257 | $-81.432 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-42.442 | $-42.818 |
| Financial Activities - Other | $35.783 | $67.09 | $42.602 | $54.149 | $5.259 | $73.647 |
| Cash Flow From Financial Activities | $-696.325 | $436.733 | $95.658 | $131.747 | $-756.598 | $546.482 |
| Net Cash Flow | $57.223 | $-175.735 | $-155.272 | $161.156 | $-61.562 | $-66.912 |
| Stock-Based Compensation | - | - | - | - | $0.195 | $0.03 |
| Common Stock Dividends Paid | - | - | - | - | $-42.442 | $-42.818 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1398 | 0.7231 | 1.3939 | 2.4131 | 1.5955 | 1.3506 |
| Long-term Debt / Capital | 0.725 | 0.8102 | 0.8295 | 0.8097 | 0.784 | 0.7998 |
| Debt/Equity Ratio | 2.6821 | 4.3549 | 4.9572 | 4.3252 | 3.7049 | 4.0809 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 45.5266 | 23.4971 | 11.202 | -7.1798 | 12.4244 | 17.3454 |
| EBIT Margin | 69.3749 | 58.0996 | 47.3751 | 28.515 | 43.8796 | 50.8361 |
| EBITDA Margin | 96.653 | 97.5326 | 89.9751 | 69.3029 | 86.6734 | 99.6047 |
| Pre-Tax Profit Margin | 42.8511 | 22.8662 | 3.9434 | -10.5463 | 6.098 | 16.185 |
| Net Profit Margin | 39.2813 | 20.4932 | 0.7355 | -8.4373 | 4.7025 | 13.8076 |
| Asset Turnover | 0.1569 | 0.099 | 0.0982 | 0.1001 | 0.135 | 0.1009 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 40.313 | 44.9446 | 171.5643 | 823.4821 | 3729.008 | 87.0776 |
| Days Sales In Receivables | 9.0542 | 8.1211 | 2.1275 | 0.4432 | 0.0979 | 4.1917 |
| ROE - Return On Equity | 25.7182 | 12.2093 | 0.4778 | -4.9073 | 3.4702 | 7.9582 |
| Return On Tangible Equity | 38.459 | 21.2237 | 0.63 | -5.9259 | 4.0532 | 9.8447 |
| ROA - Return On Assets | 6.1628 | 2.0282 | 0.0723 | -0.8446 | 0.6657 | 1.4267 |
| ROI - Return On Investment | 7.0737 | 2.3171 | 0.0815 | -0.9341 | 0.7494 | 1.5929 |
| Book Value Per Share | 28.425 | 21.5041 | 19.43 | 18.3915 | 18.4173 | 18.2525 |
| Operating Cash Flow Per Share | 0.4874 | 2.1953 | 1.3031 | -0.6062 | -0.2681 | 0.1707 |
| Free Cash Flow Per Share | 41.7917 | -9.6277 | -8.6335 | -17.3868 | 32.7735 | -2.6734 |