Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $245.848 | $269.065 | $268.87 | $272.588 | $249.888 | $243.867 |
| Cost Of Goods Sold | $115.33 | $120.182 | $116.56 | $117.053 | $105.475 | $100.55 |
| Gross Profit | $130.518 | $148.883 | $152.31 | $155.535 | $144.413 | $143.317 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.997 | $14.473 | $13.07 | $13.471 | $14.126 | $13.291 |
| Other Operating Income Or Expenses | $-36.026 | $-36.757 | $-38.374 | $-32.387 | $-26.548 | $-25.432 |
| Operating Expenses | $254.911 | $262.321 | $262.234 | $264.169 | $239.201 | $230.632 |
| Operating Income | $-9.063 | $6.744 | $6.636 | $8.419 | $10.687 | $13.235 |
| Total Non-Operating Income/Expense | $41.928 | - | - | $-20.359 | $-1.891 | $22.212 |
| Pre-Tax Income | $32.865 | $6.744 | $6.636 | $-11.94 | $8.796 | $35.447 |
| Income Taxes | $0.25 | $0.269 | $0.36 | $0.4 | $0.418 | $0.433 |
| Income After Taxes | $32.615 | $6.475 | $6.276 | $-12.34 | $8.378 | $35.014 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $32.615 | $6.475 | $13.069 | $-15.944 | $8.378 | $35.014 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $32.615 | $6.475 | $13.069 | $-15.944 | $8.378 | $35.014 |
| EBITDA | $82.205 | $100.129 | $103.251 | $111.131 | $105.434 | $106.503 |
| EBIT | $-9.063 | $6.744 | $6.636 | $8.419 | $10.687 | $13.235 |
| Basic Shares Outstanding | 107 | 107 | 107 | 107 | 103 | 100 |
| Shares Outstanding | 107 | 107 | 107 | 107 | 103 | 100 |
| Basic EPS | $0.30 | $0.06 | $0.12 | $-0.15 | $0.08 | $0.35 |
| EPS - Earnings Per Share | $0.30 | $0.06 | $0.12 | $-0.15 | $0.08 | $0.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.15 | $9.79 | $11.177 | $9.819 | $9.366 | $18.186 |
| Receivables | $75.445 | $70.732 | $57.944 | $56.317 | $54.043 | $51.4 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $100.595 | $101.522 | $139.781 | $137.856 | $145.189 | $188.227 |
| Property, Plant, And Equipment | $1,602.016 | $1,637.21 | $1,625.773 | $1,632.692 | $1,685.269 | $1,509.624 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $34.121 | $51.155 | $84.957 | $179.285 | $222.978 | $192.165 |
| Total Long-Term Assets | $1,692.589 | $1,741.132 | $1,758.321 | $1,852.656 | $1,942.944 | $1,730.788 |
| Total Assets | $1,793.184 | $1,842.654 | $1,898.102 | $1,990.512 | $2,088.133 | $1,919.015 |
| Total Current Liabilities | $79.476 | $70.058 | $62.226 | $64.68 | $61.043 | $53.215 |
| Long Term Debt | $916.501 | $964.748 | $988.128 | $1,041.593 | $1,045.217 | $907.647 |
| Other Non-Current Liabilities | $27.58 | $19.562 | $10.114 | $12.947 | $19.829 | $22.497 |
| Total Long Term Liabilities | $944.081 | $984.31 | $998.242 | $1,054.54 | $1,065.046 | $930.144 |
| Total Liabilities | $1,025.093 | $1,056.258 | $1,060.468 | $1,119.22 | $1,126.089 | $983.359 |
| Common Stock Net | $0.011 | $0.011 | $0.011 | $0.011 | $0.011 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $-571.74 | $-565.727 | - | $-497.342 | $-399.902 | $-330.799 |
| Comprehensive Income | $-17.311 | $-4.682 | $-518.834 | $12.166 | $5.478 | $-7.111 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $768.091 | $786.396 | $837.634 | $871.292 | $962.044 | $935.656 |
| Total Liabilities And Share Holders Equity | $1,793.184 | $1,842.654 | $1,898.102 | $1,990.512 | $2,088.133 | $1,919.015 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $32.615 | $6.475 | $13.069 | $-15.944 | $8.378 | $35.014 |
| Total Depreciation And Amortization - Cash Flow | $91.268 | $93.385 | $96.615 | $102.712 | $94.747 | $93.268 |
| Other Non-Cash Items | $-43.727 | $-3.733 | $-8.036 | $22.061 | $0.766 | $-23.893 |
| Total Non-Cash Items | $47.541 | $89.652 | $88.579 | $124.773 | $95.513 | $69.375 |
| Change In Accounts Receivable | $-3.792 | $0.158 | $-0.765 | $-0.16 | $-0.185 | $2.03 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-16.218 | $-18.637 | $-16.006 | $-16.451 | $-15.137 | $-9.002 |
| Total Change In Assets/Liabilities | $-11.707 | $-14.212 | $-21.446 | $-12.884 | $-9.513 | $-1.499 |
| Cash Flow From Operating Activities | $68.449 | $81.915 | $80.202 | $95.945 | $94.378 | $102.89 |
| Net Change In Property, Plant, And Equipment | $11.039 | $-70.746 | $-51.057 | $-16.55 | $-231.347 | $-2.607 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-51.509 | $-10.604 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $49.66 | $75.991 | $10.06 | $36.861 | $-25 |
| Net Change In Investments - Total | - | $49.66 | $75.991 | $10.06 | $36.861 | $-25 |
| Investing Activities - Other | - | $1.47 | $0.71 | $1.396 | $1.023 | $0.107 |
| Cash Flow From Investing Activities | $11.039 | $-19.616 | $25.644 | $-5.094 | $-244.972 | $-38.104 |
| Net Long-Term Debt | $-46.5 | $-25 | $-53 | $-2 | $140 | $22 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-46.5 | $-25 | $-53 | $-2 | $140 | $22 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $83.511 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $83.511 | - |
| Total Common And Preferred Stock Dividends Paid | $-38.628 | $-38.603 | $-49.326 | $-81.496 | $-77.481 | $-76.142 |
| Financial Activities - Other | - | $-0.083 | $-2.162 | $-6.902 | $-4.256 | - |
| Cash Flow From Financial Activities | $-85.128 | $-63.686 | $-104.488 | $-90.398 | $141.774 | $-54.142 |
| Net Cash Flow | $-5.64 | $-1.387 | $1.358 | $0.453 | $-8.82 | $10.644 |
| Stock-Based Compensation | $0.337 | $0.337 | - | - | - | - |
| Common Stock Dividends Paid | $-38.628 | $-38.603 | $-49.326 | $-81.496 | $-77.481 | $-76.142 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.544 | 0.5509 | 0.5412 | 0.5445 | 0.5207 | 0.4924 |
| Debt/Equity Ratio | 1.1978 | 1.2268 | 1.1797 | 1.1955 | 1.0865 | 0.9701 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -3.6864 | 2.5065 | 2.4681 | 3.0885 | 4.2767 | 5.4271 |
| EBIT Margin | -3.6864 | 2.5065 | 2.4681 | 3.0885 | 4.2767 | 5.4271 |
| EBITDA Margin | 33.4373 | 37.2137 | 38.4018 | 40.7689 | 42.1925 | 43.6726 |
| Pre-Tax Profit Margin | 13.368 | 2.5065 | 2.4681 | -4.3802 | 3.52 | 14.5354 |
| Net Profit Margin | 13.2663 | 2.4065 | 4.8607 | -5.8491 | 3.3527 | 14.3578 |
| Asset Turnover | 0.1371 | 0.146 | 0.1417 | 0.1369 | 0.1197 | 0.1271 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.2462 | 0.8234 | 1.5602 | -1.8299 | 0.8709 | 3.7422 |
| Return On Tangible Equity | 4.2462 | 0.8234 | 1.5602 | -1.8299 | 0.8709 | 3.7422 |
| ROA - Return On Assets | 1.8188 | 0.3514 | 0.6885 | -0.801 | 0.4012 | 1.8246 |
| ROI - Return On Investment | 1.9361 | 0.3698 | 0.7158 | -0.8335 | 0.4174 | 1.8995 |
| Book Value Per Share | 7.1565 | 7.3311 | 7.8115 | 8.1254 | 8.9717 | 9.3391 |
| Operating Cash Flow Per Share | -0.126 | 0.016 | -0.1469 | -0.0229 | -0.1093 | -0.0027 |
| Free Cash Flow Per Share | 0.6366 | -0.1676 | -0.4686 | 2.0722 | -2.3328 | 0.0149 |