Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.5B |
| Hodnota podniku (EV) | 3.41B |
| Tržby | 443.95M |
| EBITDA | 99.61M |
| Zisk | 483.121M |
| Růst v tržbách Q/Q | 2.00 % |
| Růst v tržbách Y/Y | -4.01 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 7.69 |
| EV/EBITDA | 34.27 |
| EV/EBIT | 20.78 |
| PEG | 0.01 |
| Price/Sales | 3.39 |
| P/FCF | N/A |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 11.59 |
| Hotovost na akcii | 1.16 |
| FCF vůči ceně | -6.80 % |
| Počet zaměstnanců | 1,703 |
| Tržba na zaměstnance | 260.687k |
| Profit margin | -62.37 % |
| Operating margin | 37.00 % |
| Gross margin | 70.26 % |
| EBIT margin | 37.00 % |
| EBITDA margin | 22.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 346.15 % |
| EPS - Očekávaný růst příští rok | -70.59 % |
| Return on assets | 10.74 % |
| Return on equity | 34.50 % |
| ROIC | 3.97 % |
| ROCE | 4.85 % |
| Dluhy/Equity | 2.08 |
| Čistý dluh/EBITDA | 25.37 |
| Current ratio | 0.62 |
| Quick Ratio | 0.62 |
| Volatilita | 4.28 |
| Beta | 1.62 |
| RSI | 59.58 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.13 |
| Insider ownership | 11.93 % |
| Institutional ownership | 73.85 % |
| Počet akcií | 109.944M |
| Procento shortovaných akcií | 4.97 % |
| Short ratio | 2.53 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $448.75 | $430.604 | $143.537 | $80.257 | $102.674 | $106.155 |
| Cost Of Goods Sold | $160.131 | $202.686 | $117.238 | $100.726 | $125.389 | $76.91 |
| Gross Profit | $288.619 | $227.918 | $26.299 | $-20.469 | $-22.715 | $29.245 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.171 | $51.542 | $38.031 | $45.96 | $33.526 | $19.267 |
| Other Operating Income Or Expenses | $-62.756 | $31.799 | $2.797 | $-1.69 | $100.449 | $37.717 |
| Operating Expenses | $388.091 | $316.118 | $228.994 | $221.348 | $132.198 | $108.271 |
| Operating Income | $60.659 | $114.486 | $-85.457 | $-141.091 | $-29.524 | $-2.116 |
| Total Non-Operating Income/Expense | $-136.211 | $-123.797 | $-32.869 | $-68.156 | $-181.502 | $-87.58 |
| Pre-Tax Income | $-75.552 | $-9.311 | $-118.326 | $-209.247 | $-211.026 | $-89.696 |
| Income Taxes | $1.024 | $1.267 | $1.505 | $-0.589 | $-3.053 | $-1.114 |
| Income After Taxes | $-76.576 | $-10.578 | $-119.831 | $-208.658 | $-207.973 | $-88.582 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-122.375 | $-168.214 | $-145.279 | $-160.78 | $-151.988 | $-46.362 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-211.956 | $-231.428 | $-179.703 | $-186.531 | $-171.146 | $-48.017 |
| EBITDA | $180.219 | $215.909 | $-9.835 | $-56.102 | $38.647 | $46.666 |
| EBIT | $60.659 | $114.486 | $-85.457 | $-141.091 | $-29.524 | $-2.116 |
| Basic Shares Outstanding | 101 | 101 | 101 | 94 | 93 | 87 |
| Shares Outstanding | 101 | 101 | 101 | 94 | 93 | 87 |
| Basic EPS | $-2.11 | $-2.30 | $-1.79 | $-1.99 | $-1.83 | $-0.55 |
| EPS - Earnings Per Share | $-2.11 | $-2.30 | $-1.79 | $-1.99 | $-1.83 | $-0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $333.668 | $549.868 | $437.127 | $407.883 | $333.437 | $265.572 |
| Receivables | $25.47 | $64.918 | $14.98 | $3.567 | $29.227 | $21.917 |
| Inventory | $1.228 | $7.006 | $7.408 | $7.257 | $8.65 | $8.317 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $11.023 | $28.145 | $6.047 | $7.51 | $267.034 | $422.823 |
| Total Current Assets | $371.389 | $649.937 | $473.46 | $426.217 | $638.348 | $738.629 |
| Property, Plant, And Equipment | $3,594.797 | $3,291.379 | $3,254.548 | $2,885.824 | $2,837.166 | $1,994.093 |
| Long-Term Investments | $508.805 | $571.782 | $703.225 | $656.127 | $548.912 | $753.61 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $157.153 | $293.497 | $333.054 | $288.743 | $231.211 | $68.867 |
| Total Long-Term Assets | $4,260.755 | $4,156.658 | $4,290.827 | $3,830.694 | $3,630.85 | $3,161.113 |
| Total Assets | $4,632.144 | $4,806.595 | $4,764.287 | $4,256.911 | $4,269.198 | $3,899.742 |
| Total Current Liabilities | $1,443.949 | $1,000.138 | $1,632.274 | $769.127 | $954.43 | $361.397 |
| Long Term Debt | $1,294.719 | $1,835.102 | $1,025.914 | $1,525.744 | $1,344.509 | $1,241.133 |
| Other Non-Current Liabilities | $142.65 | $145.564 | $309.795 | $52.214 | $54.08 | $59.79 |
| Total Long Term Liabilities | $1,437.369 | $1,980.666 | $1,335.709 | $1,577.958 | $1,398.589 | $1,300.923 |
| Total Liabilities | $2,881.318 | $2,980.804 | $2,967.983 | $2,347.085 | $2,353.019 | $1,662.32 |
| Common Stock Net | $101.303 | $101.303 | $101.119 | $101.081 | $93.547 | $93.415 |
| Retained Earnings (Accumulated Deficit) | $-605.145 | $-364.379 | $-95.742 | $103.65 | $308.874 | $641.844 |
| Comprehensive Income | $-34.866 | $-28.512 | $-7.769 | $-9.542 | $-12.592 | $-6.579 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,750.826 | $1,825.791 | $1,796.304 | $1,909.826 | $1,916.179 | $2,237.422 |
| Total Liabilities And Share Holders Equity | $4,632.144 | $4,806.595 | $4,764.287 | $4,256.911 | $4,269.198 | $3,899.742 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-122.375 | $-168.214 | $-145.279 | $-160.78 | $-151.988 | $-46.362 |
| Total Depreciation And Amortization - Cash Flow | $119.56 | $101.423 | $75.622 | $84.989 | $68.171 | $48.782 |
| Other Non-Cash Items | $164.233 | $235.531 | $24.014 | $32.7 | $-85.644 | $-29.054 |
| Total Non-Cash Items | $283.793 | $336.954 | $99.636 | $117.689 | $-17.473 | $19.728 |
| Change In Accounts Receivable | $39.448 | $-49.938 | $-11.413 | $-0.567 | $0.911 | $-10.533 |
| Change In Inventories | $5.778 | $0.402 | $-0.151 | $0.987 | $-2.252 | $-0.809 |
| Change In Accounts Payable | $-0.678 | $-24.813 | $1.593 | $-28.511 | $8.944 | $-1.746 |
| Change In Assets/Liabilities | $-59.737 | $10.092 | $-8.141 | $36.041 | $-204.27 | $50.793 |
| Total Change In Assets/Liabilities | $-54.872 | $-52.066 | $10.554 | $4.54 | $-175.188 | $51.507 |
| Cash Flow From Operating Activities | $106.545 | $116.674 | $-35.089 | $-38.551 | $-344.649 | $24.873 |
| Net Change In Property, Plant, And Equipment | $-397.505 | $-149.826 | $-391.901 | $-234.518 | $-678.362 | $-1,466.673 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $9.652 | $9.652 | $70 | $220.568 | $226.872 | $155.319 |
| Net Change In Short-term Investments | - | - | - | $21.928 | $-7.255 | $-68.043 |
| Net Change In Long-Term Investments | $94.252 | $-95.503 | $-123.107 | $-10.2 | $202.389 | - |
| Net Change In Investments - Total | $94.252 | $-95.503 | $-123.107 | $11.728 | $195.134 | $-68.043 |
| Investing Activities - Other | $29.207 | $33.185 | $25.113 | - | $0.4 | $-49.873 |
| Cash Flow From Investing Activities | $-264.394 | $-202.492 | $-419.895 | $-2.222 | $-255.956 | $-1,429.27 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-27.917 | $182.874 | $450.612 | $133.959 | $703.438 | $982.843 |
| Debt Issuance/Retirement Net - Total | $-27.917 | $182.874 | $450.612 | $133.959 | $703.438 | $982.843 |
| Net Common Equity Issued/Repurchased | $-18.615 | $2.686 | $-1.167 | $163.097 | $-12.044 | $662.285 |
| Net Total Equity Issued/Repurchased | $-18.615 | $2.686 | $-1.167 | $163.097 | $-12.044 | $662.285 |
| Total Common And Preferred Stock Dividends Paid | $-65.004 | $-42.873 | $-20.438 | $-54.348 | $-121.358 | $-155.996 |
| Financial Activities - Other | $-24.464 | $34.715 | $-1.564 | $-82.98 | $-55.606 | $-18.672 |
| Cash Flow From Financial Activities | $-136 | $177.402 | $427.443 | $159.728 | $514.43 | $1,470.46 |
| Net Cash Flow | $-293.849 | $91.584 | $-27.541 | $118.955 | $-86.175 | $66.063 |
| Stock-Based Compensation | $8.882 | $11.481 | $8.991 | $5.816 | $4.125 | $1.619 |
| Common Stock Dividends Paid | $-65.004 | $-42.873 | $-20.438 | $-54.348 | $-121.358 | $-155.996 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2572 | 0.6498 | 0.2901 | 0.5542 | 0.6688 | 2.0438 |
| Long-term Debt / Capital | 0.4251 | 0.5013 | 0.3635 | 0.4441 | 0.4123 | 0.3568 |
| Debt/Equity Ratio | 1.4484 | 1.4051 | 1.3421 | 1.0353 | 0.9581 | 0.6052 |
| Gross Margin | 64.3162 | 52.9298 | 18.3221 | -25.5043 | -22.1234 | 27.5493 |
| Operating Margin | 13.5173 | 26.5873 | -59.5366 | -175.799 | -28.7551 | -1.9933 |
| EBIT Margin | 13.5173 | 26.5873 | -59.5366 | -175.799 | -28.7551 | -1.9933 |
| EBITDA Margin | 40.1602 | 50.141 | -6.8519 | -69.9029 | 37.6405 | 43.9603 |
| Pre-Tax Profit Margin | -16.8361 | -2.1623 | -82.4359 | -260.7212 | -205.5301 | -84.4953 |
| Net Profit Margin | -47.2325 | -53.745 | -125.1963 | -232.4171 | -166.6887 | -45.2329 |
| Asset Turnover | 0.0969 | 0.0896 | 0.0301 | 0.0189 | 0.024 | 0.0272 |
| Inventory Turnover Ratio | 130.3998 | 28.9304 | 15.8259 | 13.8798 | 14.4958 | 9.2473 |
| Receiveable Turnover | 17.6188 | 6.633 | 9.5819 | 22.4999 | 3.513 | 4.8435 |
| Days Sales In Receivables | 20.7166 | 55.0275 | 38.0926 | 16.2223 | 103.9003 | 75.3587 |
| ROE - Return On Equity | -6.9896 | -9.2132 | -8.0877 | -8.4186 | -7.9318 | -2.0721 |
| Return On Tangible Equity | -6.9896 | -9.2132 | -8.0877 | -8.4186 | -7.9318 | -2.0721 |
| ROA - Return On Assets | -2.6419 | -3.4997 | -3.0493 | -3.7769 | -3.5601 | -1.1888 |
| ROI - Return On Investment | -4.0182 | -4.5949 | -5.1477 | -4.6799 | -4.6612 | -1.3328 |
| Book Value Per Share | 17.2832 | 18.0233 | 17.7644 | 18.894 | 20.4836 | 23.9514 |
| Operating Cash Flow Per Share | -0.1003 | 1.5076 | 0.0616 | 3.2813 | -3.9776 | -0.5551 |
| Free Cash Flow Per Share | -2.5613 | 3.9153 | -1.3375 | 8.051 | 5.6118 | -8.2943 |