Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 133.07M |
Hodnota podniku (EV) | 44.48M |
Tržby | 1.109B |
EBITDA | 24.242M |
Zisk | -2.37 |
Růst v tržbách Q/Q | -9.76 % |
Růst v tržbách Y/Y | -13.90 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 0.00 |
EV/Sales | 0.04 |
EV/EBITDA | 1.83 |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 0.12 |
P/FCF | 5.96 |
Price/Book | 0.63 |
Účetní hodnota na akcii | 6.30 |
Hotovost na akcii | 3.87 |
FCF vůči ceně | 16.78 % |
Počet zaměstnanců | 19,500 |
Tržba na zaměstnance | 56.868k |
Profit margin | -0.65 % |
Operating margin | -0.24 % |
Gross margin | 9.95 % |
EBIT margin | -0.01 % |
EBITDA margin | 2.19 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -233.33 % |
Return on assets | -0.52 % |
Return on equity | -1.14 % |
ROIC | -1.32 % |
ROCE | -0.05 % |
Dluhy/Equity | 1.16 |
Čistý dluh/EBITDA | -17.52 |
Current ratio | 1.45 |
Quick Ratio | 1.45 |
Volatilita | 5.36 |
Beta | 0.70 |
RSI | 41.68 |
Cílová cena analytiků | 9 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 31.759M |
Procento shortovaných akcií | 0.89 % |
Short ratio | 1.82 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2004 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,415.144 | $1,390.394 | $1,396.106 | $1,378.108 | $1,365.41 | $1,328.075 |
Cost Of Goods Sold | $887.385 | $844.108 | $810.946 | $795.81 | $779.797 | $752.631 |
Gross Profit | $527.759 | $546.286 | $585.16 | $582.298 | $585.613 | $575.444 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $87.884 | $78.189 | $75.212 | $73.516 | $70.757 | $72.385 |
Other Operating Income Or Expenses | $-302.023 | $-294.569 | $-288.279 | $-285.035 | $-293.646 | $-293.046 |
Operating Expenses | $1,435.418 | $1,461.955 | $1,419.16 | $1,394.08 | $1,402.434 | $1,347.255 |
Operating Income | $-20.274 | $-71.561 | $-23.054 | $-15.972 | $-37.024 | $-19.18 |
Total Non-Operating Income/Expense | $-0.24 | $-2.791 | $-2.992 | $-3.821 | $-3.093 | $-3.872 |
Pre-Tax Income | $-20.514 | $-74.352 | $-26.046 | $-19.793 | $-40.117 | $-23.052 |
Income Taxes | $0.056 | $0.247 | $-4.536 | $2.351 | $0.662 | $56.385 |
Income After Taxes | $-20.57 | $-74.599 | $-21.51 | $-22.144 | $-40.779 | $-79.437 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-19.995 | $-74.083 | $-20.902 | $-22.007 | $-40.759 | $-79.35 |
Income From Discontinued Operations | - | - | - | $0.194 | $-2.324 | $-6.056 |
Net Income | $-19.995 | $-74.083 | $-20.902 | $-21.813 | $-43.083 | $-85.406 |
EBITDA | $-17.474 | $-42.231 | $8.53 | $18.74 | $22.135 | $12.654 |
EBIT | $-20.274 | $-71.561 | $-23.054 | $-15.972 | $-37.024 | $-19.18 |
Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Basic EPS | $-3.99 | $-14.91 | $-4.20 | $-4.50 | $-8.90 | $-17.80 |
EPS - Earnings Per Share | $-3.99 | $-14.91 | $-4.20 | $-4.50 | $-8.90 | $-17.80 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $76.805 | $70.514 | $69.526 | $55.748 | $44.39 | $47.369 |
Receivables | $39.723 | $45.613 | $43.447 | $55.334 | $47.56 | $51.455 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $3.809 | $8.567 | $11.484 | $11.342 | $9.456 | $16.463 |
Other Current Assets | $23.031 | $13.359 | $72.728 | $5.953 | $9.682 | $5.031 |
Total Current Assets | $143.368 | $138.053 | $197.185 | $129.387 | $112.069 | $121.781 |
Property, Plant, And Equipment | $167.247 | $243.873 | $251.504 | $351.929 | $383.858 | $357.186 |
Long-Term Investments | $7.403 | $16.706 | $18.943 | $23.705 | $29.993 | $26.662 |
Goodwill And Intangible Assets | - | - | - | - | - | $25.904 |
Other Long-Term Assets | $6.92 | $6.992 | $8.276 | $4.713 | $5.85 | $3.44 |
Total Long-Term Assets | $202.425 | $267.571 | $278.723 | $380.347 | $419.701 | $413.192 |
Total Assets | $345.793 | $405.624 | $475.908 | $509.734 | $531.77 | $534.973 |
Total Current Liabilities | $164.3 | $229.693 | $218.642 | $172.993 | $243.92 | $215.392 |
Long Term Debt | $7.171 | $7.533 | $7.872 | $58.494 | $60.396 | $49.373 |
Other Non-Current Liabilities | $34.67 | $97.229 | $104.4 | $113.981 | $43.002 | $43.426 |
Total Long Term Liabilities | $61.512 | $104.762 | $112.272 | $172.475 | $103.398 | $92.799 |
Total Liabilities | $225.812 | $334.455 | $330.914 | $345.468 | $347.318 | $308.191 |
Common Stock Net | $0.052 | $0.051 | $0.505 | $0.5 | $0.494 | $0.49 |
Retained Earnings (Accumulated Deficit) | $-245.184 | $-292.636 | $-220.489 | $-199.521 | $-177.622 | $-134.449 |
Comprehensive Income | $2.663 | $1.742 | $4.036 | $3.434 | $2.915 | $3.69 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $119.981 | $71.169 | $144.994 | $164.266 | $184.452 | $226.782 |
Total Liabilities And Share Holders Equity | $345.793 | $405.624 | $475.908 | $509.734 | $531.77 | $534.973 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-19.995 | $-74.083 | $-20.902 | $-21.813 | $-43.083 | $-85.406 |
Total Depreciation And Amortization - Cash Flow | $2.8 | $29.33 | $31.584 | $34.712 | $59.159 | $31.834 |
Other Non-Cash Items | $8.314 | $0.133 | $0.443 | $4.881 | $7.77 | $69.319 |
Total Non-Cash Items | $11.114 | $29.463 | $32.027 | $39.593 | $66.929 | $101.153 |
Change In Accounts Receivable | $-1.323 | $-3.989 | $-5.046 | $-4.528 | $-3.661 | $-6.651 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-6.755 | $-1.403 | $3.863 | $-12.044 | $11.773 | $-0.146 |
Total Change In Assets/Liabilities | $4.772 | $-9.603 | $5.123 | $-41.233 | $16.694 | $6.59 |
Cash Flow From Operating Activities | $-4.109 | $-54.223 | $16.248 | $-23.453 | $40.54 | $22.337 |
Net Change In Property, Plant, And Equipment | $52.533 | $-31.024 | $-30.545 | $78.368 | $-36.157 | $-24.112 |
Net Change In Intangible Assets | - | - | - | - | $-0.191 | - |
Net Acquisitions/Divestitures | - | - | - | - | $-9.2 | $-5.926 |
Net Change In Short-term Investments | - | - | - | $-10.846 | $-0.737 | $13.683 |
Net Change In Long-Term Investments | $11.202 | $4.141 | $7.973 | $9.517 | $-7.013 | $-12.38 |
Net Change In Investments - Total | $11.202 | $4.141 | $7.973 | $-1.329 | $-7.75 | $1.303 |
Investing Activities - Other | $-0.754 | $31.819 | $39.076 | - | - | - |
Cash Flow From Investing Activities | $62.981 | $4.936 | $16.504 | $77.039 | $-53.298 | $-28.735 |
Net Long-Term Debt | $-0.365 | $-0.509 | $-16.766 | $-1.26 | $-5.998 | $-1.979 |
Net Current Debt | $-51.484 | $51.484 | - | $-50 | $15 | - |
Debt Issuance/Retirement Net - Total | $-51.849 | $50.975 | $-16.766 | $-51.26 | $9.002 | $-1.979 |
Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-1.297 | $-0.011 | $-2.087 | $-0.386 | $-0.39 | $-0.047 |
Cash Flow From Financial Activities | $-53.146 | $50.964 | $-18.853 | $-51.646 | $8.612 | $-2.026 |
Net Cash Flow | $5.721 | $1.677 | $14.902 | $1.936 | $-6.316 | $-2.64 |
Stock-Based Compensation | $0.439 | $0.616 | $1.094 | $1.194 | $1.618 | $1.485 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.8726 | 0.601 | 0.9019 | 0.7479 | 0.4594 | 0.5654 |
Long-term Debt / Capital | 0.0564 | 0.0957 | 0.0515 | 0.2626 | 0.2467 | 0.1788 |
Debt/Equity Ratio | 0.0628 | 0.834 | 0.0565 | 0.3677 | 0.6083 | 0.3799 |
Gross Margin | 36.9233 | 39.29 | 41.9137 | 42.2534 | 42.8892 | 43.3292 |
Operating Margin | -1.4326 | -5.1468 | -1.6513 | -1.159 | -2.7116 | -1.4442 |
EBIT Margin | -1.4326 | -5.1468 | -1.6513 | -1.159 | -2.7116 | -1.4442 |
EBITDA Margin | -1.2348 | -3.0373 | 0.611 | 1.3598 | 1.6211 | 0.9528 |
Pre-Tax Profit Margin | -1.4496 | -5.3475 | -1.8656 | -1.4362 | -2.9381 | -1.7357 |
Net Profit Margin | -1.4129 | -5.3282 | -1.4972 | -1.5828 | -3.1553 | -6.4308 |
Asset Turnover | 4.0925 | 3.4278 | 2.9336 | 2.7036 | 2.5677 | 2.4825 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 35.6253 | 30.4824 | 32.1335 | 24.9053 | 28.7092 | 25.8104 |
Days Sales In Receivables | 10.2455 | 11.9741 | 11.3589 | 14.6555 | 12.7137 | 14.1416 |
ROE - Return On Equity | -16.6651 | -104.0945 | -14.4158 | -13.3972 | -22.0974 | -34.9896 |
Return On Tangible Equity | -16.6651 | -104.0945 | -14.4158 | -13.3972 | -22.0974 | -39.5016 |
ROA - Return On Assets | -5.7824 | -18.264 | -4.392 | -4.3173 | -7.6648 | -14.8325 |
ROI - Return On Investment | -15.7253 | -94.131 | -13.6734 | -9.8792 | -16.6467 | -28.7339 |
Book Value Per Share | 23.2747 | 13.9959 | 28.698 | 32.8558 | 37.2804 | 46.2849 |
Operating Cash Flow Per Share | 10.0915 | -14.2145 | 8.1067 | -13.1795 | 3.7242 | -2.6116 |
Free Cash Flow Per Share | 26.829 | -14.2501 | -14.1553 | 10.3441 | 1.2751 | -1.7199 |