Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.05B |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.06B |
| EBITDA | N/A |
| Zisk | 113.442M |
| Růst v tržbách Q/Q | 33.79 % |
| Růst v tržbách Y/Y | 17.53 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 66.83 |
| EV/Sales | 2.93 |
| EV/EBITDA | N/A |
| EV/EBIT | 44.09 |
| PEG | 2.29 |
| Price/Sales | 2.63 |
| P/FCF | 40.46 |
| Price/Book | 12.19 |
| Účetní hodnota na akcii | 15.94 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.47 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1515000 |
| Profit margin | 3.15 % |
| Operating margin | 6.77 % |
| Gross margin | 32.48 % |
| EBIT margin | 6.77 % |
| EBITDA margin | -3.27 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 47.06 % |
| Return on assets | 5.16 % |
| Return on equity | 16.74 % |
| ROIC | 6.92 % |
| ROCE | 12.09 % |
| Dluhy/Equity | 2.03 |
| Čistý dluh/EBITDA | -23.82 |
| Current ratio | 1.48 |
| Quick Ratio | 1.21 |
| Volatilita | 2.11 |
| Beta | 0.57 |
| RSI | 64.43 |
| Cílová cena analytiků | 120 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.06 % |
| Institutional ownership | 69.52 % |
| Počet akcií | 41.626M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.22 % |
| Dividenda | 0.71 |
| Procentuální dividenda | 0.37 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $2,772.415 | $2,407.41 | $1,931.473 | $1,729.031 | $1,482.889 | $1,264.077 | $1,264.077 |
| Cost Of Goods Sold | $1,871.798 | $1,634.097 | $1,320.252 | $1,188.814 | $1,050.087 | $883.963 | - |
| Gross Profit | $900.617 | $773.313 | $611.221 | $540.217 | $432.802 | $380.114 | $1,264.077 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $628.523 | $546.257 | $426.377 | $385.037 | $305.222 | $279.235 | - |
| Other Operating Income Or Expenses | $-4.3 | $-321.918 | $-4.504 | $-8.169 | $-0.061 | $-1.148 | - |
| Operating Expenses | $2,603.003 | $2,581.829 | $1,803.905 | $1,624.069 | $1,392.339 | $1,193.33 | - |
| Operating Income | $169.412 | $-174.419 | $127.568 | $104.962 | $90.55 | $70.747 | $1,264.077 |
| Total Non-Operating Income/Expense | $-23.957 | $-26.065 | $-12.366 | $-8.347 | $-8.92 | $-9.137 | - |
| Pre-Tax Income | $145.455 | $-200.484 | $115.202 | $96.615 | $81.63 | $61.61 | $1,264.077 |
| Income Taxes | $35.865 | $27.147 | $24.922 | $21.568 | $27.387 | $23.412 | - |
| Income After Taxes | $109.59 | $-227.631 | $90.28 | $75.047 | $54.243 | $38.198 | $1,264.077 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $109.59 | $-227.631 | $90.28 | $75.047 | $54.243 | $38.198 | $42.189 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $87.259 | $-251.61 | $65.865 | $51.452 | $33.597 | $21.395 | $21.395 |
| EBITDA | $267.794 | $-94.862 | $180.34 | $147.011 | $127.519 | $99.731 | $1,264.077 |
| EBIT | $169.412 | $-174.419 | $127.568 | $104.962 | $90.55 | $70.747 | $1,264.077 |
| Basic Shares Outstanding | 43 | 38 | 36 | 36 | 36 | 36 | 36 |
| Shares Outstanding | 43 | 39 | 37 | 37 | 36 | 36 | 36 |
| Basic EPS | $2.04 | $-6.58 | $1.83 | $1.43 | $0.93 | $0.59 | $0.59 |
| EPS - Earnings Per Share | $2.02 | $-6.58 | $1.80 | $1.41 | $0.92 | $0.59 | $0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $208.938 | $134.291 | $79.844 | $66.894 | $56.834 | $49.329 |
| Receivables | $418.89 | $401.91 | $253.474 | $193.677 | $170.451 | $127.982 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $627.828 | $536.201 | $333.318 | $260.571 | $227.285 | $177.311 |
| Property, Plant, And Equipment | $126.569 | $131.545 | $98.102 | $85.424 | $73.083 | $57.575 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,082.5 | $1,011.071 | $483.953 | $425.764 | $387.281 | $300.124 |
| Other Long-Term Assets | $206.458 | $140.923 | $92.101 | $75.727 | $56.884 | $40.08 |
| Total Long-Term Assets | $1,415.527 | $1,286.375 | $674.156 | $587.695 | $543.679 | $423.172 |
| Total Assets | $2,196.54 | $1,955.469 | $1,007.474 | $848.266 | $770.964 | $600.483 |
| Total Current Liabilities | $349.692 | $241.67 | $174.281 | $159.288 | $135.266 | $102.043 |
| Long Term Debt | $589.604 | $766.623 | $334.523 | $269.625 | $250.909 | $201.199 |
| Other Non-Current Liabilities | $198.359 | $146.519 | $104.282 | $108.413 | $68.3 | $36.903 |
| Total Long Term Liabilities | $1,022.342 | $1,146.043 | $596.967 | $496.692 | $454.67 | $331.414 |
| Total Liabilities | $1,536.142 | $1,529.582 | $771.248 | $655.98 | $589.936 | $433.457 |
| Common Stock Net | - | $605.428 | $148.707 | $143.77 | $138.189 | $136.071 |
| Retained Earnings (Accumulated Deficit) | - | $-229.874 | $45.537 | $7.545 | $-0.988 | $-10.152 |
| Comprehensive Income | - | $-0.456 | $-3.115 | $-0.492 | $-2.408 | $-2.873 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $660.398 | $425.887 | $236.226 | $192.286 | $181.028 | $167.026 |
| Total Liabilities And Share Holders Equity | $2,196.54 | $1,955.469 | $1,007.474 | $848.266 | $770.964 | $600.483 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $109.59 | $-227.631 | $90.28 | $75.047 | $54.243 | $38.198 |
| Total Depreciation And Amortization - Cash Flow | $98.382 | $79.557 | $52.772 | $42.049 | $36.969 | $28.984 |
| Other Non-Cash Items | $-5.747 | $244.773 | $7.826 | $4.704 | $2.041 | $-12.252 |
| Total Non-Cash Items | $92.635 | $324.33 | $60.598 | $46.753 | $39.01 | $16.732 |
| Change In Accounts Receivable | - | $-17.396 | $-37.1 | $-38.604 | $-21.077 | $2.892 |
| Change In Inventories | - | $-7.107 | $-5.78 | $-0.821 | $-4.542 | $-6.108 |
| Change In Accounts Payable | - | $0.858 | $-3.249 | $5.013 | $-0.072 | $-1.166 |
| Change In Assets/Liabilities | $89.54 | $22.882 | $-12.608 | $19.36 | $15.162 | $4.01 |
| Total Change In Assets/Liabilities | $89.54 | $11.109 | $-51.417 | $-6.165 | $15.752 | $32.16 |
| Cash Flow From Operating Activities | $291.765 | $107.808 | $99.461 | $115.635 | $109.005 | $87.09 |
| Net Change In Property, Plant, And Equipment | $-39.415 | $-46.628 | $-40.597 | $-36.257 | $-29.122 | $-19.694 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-98.559 | $-566.833 | $-59.444 | $-39.573 | $-90.852 | $-12.34 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-4.288 | $-1.504 | $-6.158 | $-3.831 | $-10.869 | $-0.244 |
| Cash Flow From Investing Activities | $-142.262 | $-614.965 | $-106.199 | $-79.661 | $-130.843 | $-32.278 |
| Net Long-Term Debt | $-179.287 | $429.859 | $62.288 | $17.422 | $49.385 | $-246.852 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-179.287 | $429.859 | $62.288 | $17.422 | $49.385 | $-246.852 |
| Net Common Equity Issued/Repurchased | $150.008 | $191.737 | $-8.998 | $-17.085 | $-9.515 | $-19.467 |
| Net Total Equity Issued/Repurchased | $150.008 | $191.737 | $-8.998 | $-17.085 | $-9.515 | $-19.467 |
| Total Common And Preferred Stock Dividends Paid | $-32.532 | $-22.044 | $-18.78 | $-17.141 | $-15.471 | $-7.196 |
| Financial Activities - Other | $-13.385 | $-38.41 | $-14.068 | $-9.524 | $-4.899 | $198.378 |
| Cash Flow From Financial Activities | $-75.196 | $561.142 | $20.442 | $-26.328 | $19.5 | $-75.137 |
| Net Cash Flow | $74.647 | $54.447 | $12.95 | $10.06 | $-2.176 | $-21.23 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-32.532 | $-22.044 | $-18.78 | $-17.141 | $-15.471 | $-7.196 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6429 | 0.5861 | 0.5837 | 0.5809 | 0.5464 | - |
| Debt/Equity Ratio | 1.8001 | 1.4161 | 1.4022 | 1.386 | 1.2046 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -7.2451 | 6.6047 | 6.0706 | 6.1063 | 5.5967 | 100 |
| EBIT Margin | -7.2451 | 6.6047 | 6.0706 | 6.1063 | 5.5967 | 100 |
| EBITDA Margin | -3.9404 | 9.3369 | 8.5025 | 8.5994 | 7.8896 | 100 |
| Pre-Tax Profit Margin | -8.3278 | 5.9645 | 5.5878 | 5.5048 | 4.8739 | 100 |
| Net Profit Margin | -10.4515 | 3.4101 | 2.9758 | 2.2656 | 1.6925 | 1.6925 |
| Asset Turnover | 1.2311 | 1.9171 | 2.0383 | 1.9234 | 2.1051 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -53.4487 | 38.2176 | 39.0288 | 29.9639 | 22.8695 | - |
| Return On Tangible Equity | 38.8991 | -36.4433 | -32.1431 | -26.2993 | -28.6992 | - |
| ROA - Return On Assets | -11.6407 | 8.961 | 8.8471 | 7.0357 | 6.3612 | - |
| ROI - Return On Investment | -19.0884 | 15.8178 | 16.2471 | 12.5581 | 10.3736 | - |
| Book Value Per Share | 10.2633 | 6.5655 | 5.3538 | 5.0506 | 4.6475 | - |
| Operating Cash Flow Per Share | 0.0688 | -0.4433 | 0.1655 | 0.6066 | 2.3909 | - |
| Free Cash Flow Per Share | -0.0272 | -0.5616 | -0.0255 | 0.3464 | 1.8503 | - |