Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.73B |
| Hodnota podniku (EV) | 3.66B |
| Tržby | 786.293M |
| EBITDA | -9.20 |
| Zisk | 50.146M |
| Růst v tržbách Q/Q | -56.08 % |
| Růst v tržbách Y/Y | -40.61 % |
| P/E (Cena vůči ziskům) | 26.88 |
| Forward P/E | 0.09 |
| EV/Sales | 4.66 |
| EV/EBITDA | N/A |
| EV/EBIT | 45.66 |
| PEG | 0.86 |
| Price/Sales | 2.20 |
| P/FCF | N/A |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 8.50 |
| Hotovost na akcii | 0.94 |
| FCF vůči ceně | -1.25 % |
| Počet zaměstnanců | 84 |
| Tržba na zaměstnance | 9361000 |
| Profit margin | 33.81 % |
| Operating margin | 10.20 % |
| Gross margin | 55.62 % |
| EBIT margin | 10.20 % |
| EBITDA margin | -1.17 % |
| EPS - Zisk na akcii | 0.34 |
| EPS - Kvartální růst | -111.43 % |
| EPS - Očekávaný růst příští rok | -109.52 % |
| Return on assets | 1.27 % |
| Return on equity | 3.09 % |
| ROIC | 12.64 % |
| ROCE | 2.26 % |
| Dluhy/Equity | 1.43 |
| Čistý dluh/EBITDA | -866.87 |
| Current ratio | 0.78 |
| Quick Ratio | 0.60 |
| Volatilita | 4.13 |
| Beta | 1.10 |
| RSI | 58.78 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.69 |
| Insider ownership | 50.88 % |
| Institutional ownership | 26.18 % |
| Počet akcií | 197.692M |
| Procento shortovaných akcií | 2.98 % |
| Short ratio | 3.26 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2001 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,221.187 | $957.322 | $742.266 | $646.326 | $754.306 | $458.934 |
| Cost Of Goods Sold | $545.718 | $560.96 | $529.639 | $414.767 | $349.002 | $217.45 |
| Gross Profit | $675.469 | $396.362 | $212.627 | $231.559 | $405.304 | $241.484 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $44.238 | $45.019 | $37.294 | $37.603 | $37.026 | $10.582 |
| Other Operating Income Or Expenses | $29.902 | $3.422 | $10.206 | $-161.806 | $-68.375 | $108.923 |
| Operating Expenses | $713.392 | $717.8 | $659.555 | $729.776 | $576.825 | $171.716 |
| Operating Income | $507.795 | $239.522 | $82.711 | $-83.45 | $177.481 | $287.218 |
| Total Non-Operating Income/Expense | $-94.803 | $-99.229 | $-90.793 | $-180.582 | $-59.622 | $-31.682 |
| Pre-Tax Income | $412.992 | $140.293 | $-8.082 | $-264.032 | $117.859 | $255.536 |
| Income Taxes | $0.014 | $0.307 | $0.316 | $0.29 | $0.345 | $0.15 |
| Income After Taxes | $412.978 | $139.986 | $-8.398 | $-264.322 | $117.514 | $255.386 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $413.006 | $139.986 | $-8.398 | $-264.322 | $117.514 | $255.386 |
| Income From Discontinued Operations | - | - | - | - | - | $-131.006 |
| Net Income | $412.875 | $139.972 | $-8.88 | $-264.861 | $117.01 | $154.624 |
| EBITDA | $648.167 | $362.018 | $207.749 | $60.211 | $313.752 | $342.558 |
| EBIT | $507.795 | $239.522 | $82.711 | $-83.45 | $177.481 | $287.218 |
| Basic Shares Outstanding | 196 | 174 | 170 | 170 | 157 | 120 |
| Shares Outstanding | 198 | 179 | 170 | 170 | 157 | 120 |
| Basic EPS | $2.11 | $0.81 | $-0.05 | $-1.56 | $0.75 | $1.29 |
| EPS - Earnings Per Share | $2.09 | $0.78 | $-0.05 | $-1.56 | $0.75 | $1.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $198.123 | $188.498 | $87.935 | $143.515 | $221.252 | $288.074 |
| Receivables | - | $104.294 | $78.945 | $71.947 | $73.59 | $96.722 |
| Inventory | - | $66.664 | $68.765 | $61.715 | $37.702 | $25.779 |
| Pre-Paid Expenses | - | $11.167 | $7.804 | $6.17 | $5.741 | $4.315 |
| Other Current Assets | $180.196 | $77.865 | $64.796 | $38.267 | $45.341 | $52.575 |
| Total Current Assets | $378.319 | $448.488 | $308.245 | $321.614 | $383.626 | $467.465 |
| Property, Plant, And Equipment | $3,307.144 | $2,579.905 | $2,476.755 | $2,342.13 | $1,477.395 | $1,189.198 |
| Long-Term Investments | $1.279 | $15.897 | $24.866 | $26.232 | $35.266 | $41.073 |
| Goodwill And Intangible Assets | $112.452 | $112.452 | $112.452 | $112.452 | $225.273 | $225.273 |
| Other Long-Term Assets | $7.197 | $64.56 | $12.593 | - | - | - |
| Total Long-Term Assets | $3,539.902 | $3,249.33 | $2,769.596 | $2,812.114 | $2,582.691 | $2,416.003 |
| Total Assets | $3,918.221 | $3,697.818 | $3,077.841 | $3,133.728 | $2,966.317 | $2,883.468 |
| Total Current Liabilities | $281.361 | $848.123 | $214.218 | $222 | $182.749 | $242.037 |
| Long Term Debt | $2,017.391 | $1,330.864 | $1,698.223 | $1,722.774 | $1,280.687 | $1,192.248 |
| Other Non-Current Liabilities | $3.739 | $1.062 | $1.183 | $1.325 | $3.112 | $2.84 |
| Total Long Term Liabilities | $2,025.307 | $1,339.487 | $1,699.406 | $1,724.099 | $1,283.799 | $1,195.088 |
| Total Liabilities | $2,306.668 | $2,187.61 | $1,913.624 | $1,946.099 | $1,466.548 | $1,437.125 |
| Common Stock Net | $197.692 | $196.894 | $169.821 | $169.809 | $169.809 | $781.938 |
| Retained Earnings (Accumulated Deficit) | $8.018 | $-155.146 | $-295.118 | $-272.503 | $34.069 | $81.212 |
| Comprehensive Income | $0.2 | $0.33 | $0.224 | $2.227 | $0.739 | $-0.383 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,611.553 | $1,510.208 | $1,164.217 | $1,187.629 | $1,499.769 | $1,446.343 |
| Total Liabilities And Share Holders Equity | $3,918.221 | $3,697.818 | $3,077.841 | $3,133.728 | $2,966.317 | $2,883.468 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $413.006 | $139.986 | $-8.398 | $-264.322 | $117.514 | $255.386 |
| Total Depreciation And Amortization - Cash Flow | $140.372 | $122.496 | $125.038 | $143.661 | $136.271 | $55.34 |
| Other Non-Cash Items | $5.77 | $21.637 | $-21.466 | $251.659 | $45.055 | $12.413 |
| Total Non-Cash Items | $146.142 | $144.133 | $103.572 | $395.32 | $181.326 | $67.753 |
| Change In Accounts Receivable | - | $-13.608 | $-0.133 | $-0.506 | $4.287 | $-21.037 |
| Change In Inventories | - | $2.102 | $-7.323 | $-24.079 | $-12.241 | $9.367 |
| Change In Accounts Payable | - | $-9.171 | $10.403 | $7.485 | $-5.175 | $2.832 |
| Change In Assets/Liabilities | $44.91 | $-19.597 | $-40.465 | $6.32 | $0.557 | $12.048 |
| Total Change In Assets/Liabilities | $44.91 | $-3.932 | $-38.695 | $1.865 | $-15.508 | $-4.561 |
| Cash Flow From Operating Activities | $604.058 | $280.187 | $46.171 | $130.485 | $286.015 | $207.346 |
| Net Change In Property, Plant, And Equipment | $-165.83 | $-195.972 | $-216.31 | $-713.56 | $-449.273 | $-330.406 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-534.498 | - | - | - | - | $87.443 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $3 | $11.757 | $-18.688 | - | - |
| Net Change In Investments - Total | - | $3 | $11.757 | $-18.688 | - | - |
| Investing Activities - Other | $-15.64 | $2.401 | $5.336 | $9.745 | $52.521 | $-216.316 |
| Cash Flow From Investing Activities | $-715.968 | $-190.571 | $-199.217 | $-722.503 | $-396.752 | $-459.279 |
| Net Long-Term Debt | $444.032 | $-54.483 | $116.365 | $557.611 | $124.506 | $226.871 |
| Net Current Debt | - | - | - | $10.116 | - | $-112.687 |
| Debt Issuance/Retirement Net - Total | $444.032 | $-54.483 | $116.365 | $567.727 | $124.506 | $114.184 |
| Net Common Equity Issued/Repurchased | $5.825 | $98.146 | $0.085 | - | $98.2 | - |
| Net Total Equity Issued/Repurchased | $5.825 | $98.146 | $0.085 | - | $98.2 | - |
| Total Common And Preferred Stock Dividends Paid | $-312.389 | $-19.688 | $-0.386 | $-51.401 | $-164.551 | $-39.228 |
| Financial Activities - Other | $-13.285 | $-4.119 | - | $-22.501 | $-9.54 | $144.556 |
| Cash Flow From Financial Activities | $124.183 | $19.856 | $116.064 | $493.825 | $48.615 | $219.512 |
| Net Cash Flow | $12.273 | $109.472 | $-36.982 | $-98.193 | $-62.122 | $28.723 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-312.389 | $-19.688 | $-0.386 | $-51.401 | $-164.551 | $-39.228 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5288 | 1.4389 | 1.4487 | 2.0992 | 1.9314 | 1.8419 |
| Long-term Debt / Capital | 0.4684 | 0.5933 | 0.5919 | 0.4606 | 0.4519 | 0.2465 |
| Debt/Equity Ratio | 1.3596 | 1.5723 | 1.5823 | 0.9365 | 0.9262 | 0.3576 |
| Gross Margin | 41.4032 | 28.6457 | 35.827 | 53.732 | 52.6185 | 36.6011 |
| Operating Margin | 25.02 | 11.143 | -12.9114 | 23.529 | 62.5837 | 49.9169 |
| EBIT Margin | 25.02 | 11.143 | -12.9114 | 23.529 | 62.5837 | 49.9169 |
| EBITDA Margin | 37.8157 | 27.9885 | 9.3159 | 41.5948 | 74.6421 | 64.5324 |
| Pre-Tax Profit Margin | 14.6547 | -1.0888 | -40.8512 | 15.6248 | 55.6803 | 56.8235 |
| Net Profit Margin | 14.6212 | -1.1963 | -40.9795 | 15.5123 | 33.692 | 61.8085 |
| Asset Turnover | 0.2589 | 0.2412 | 0.2062 | 0.2543 | 0.1592 | 0.0967 |
| Inventory Turnover Ratio | 8.4147 | 7.7022 | 6.7207 | 9.2569 | 8.4352 | 8.0114 |
| Receiveable Turnover | 9.1791 | 9.4023 | 8.9834 | 10.2501 | 4.7449 | 6.6571 |
| Days Sales In Receivables | 39.7644 | 38.8202 | 40.6307 | 35.6094 | 76.9251 | 54.8286 |
| ROE - Return On Equity | 9.2693 | -0.7213 | -22.2563 | 7.8355 | 17.6574 | 9.4942 |
| Return On Tangible Equity | 10.0151 | -0.7985 | -24.5841 | 9.2204 | 20.9149 | 9.4942 |
| ROA - Return On Assets | 3.7856 | -0.2729 | -8.4347 | 3.9616 | 8.8569 | 5.4927 |
| ROI - Return On Investment | 4.9272 | -0.2934 | -9.082 | 4.2264 | 9.6789 | 7.1537 |
| Book Value Per Share | 7.6702 | 6.8556 | 6.9939 | 8.8321 | 1.8497 | 2.3424 |
| Operating Cash Flow Per Share | 1.2906 | -0.4965 | -1.0537 | 0.0954 | 1.2583 | 0.2686 |
| Free Cash Flow Per Share | 1.4715 | 2.4318 | -2.3937 | -0.0152 | 0.1222 | 0.3086 |