Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 233.84M |
| Hodnota podniku (EV) | N/A |
| Tržby | 315.301M |
| EBITDA | N/A |
| Zisk | 54.172M |
| Růst v tržbách Q/Q | -16.69 % |
| Růst v tržbách Y/Y | -14.51 % |
| P/E (Cena vůči ziskům) | 3.58 |
| Forward P/E | N/A |
| EV/Sales | 4.31 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.82 |
| PEG | N/A |
| Price/Sales | 0.74 |
| P/FCF | 1.23 |
| Price/Book | 0.39 |
| Účetní hodnota na akcii | 11.87 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 81.07 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 156.090k |
| Profit margin | 17.04 % |
| Operating margin | 41.76 % |
| Gross margin | 74.45 % |
| EBIT margin | 41.76 % |
| EBITDA margin | 79.75 % |
| EPS - Zisk na akcii | 1.28 |
| EPS - Kvartální růst | -73.68 % |
| EPS - Očekávaný růst příští rok | 118.18 % |
| Return on assets | 3.64 % |
| Return on equity | 13.63 % |
| ROIC | 7.32 % |
| ROCE | 6.17 % |
| Dluhy/Equity | 2.28 |
| Čistý dluh/EBITDA | 18.25 |
| Current ratio | 0.77 |
| Quick Ratio | 0.76 |
| Volatilita | 4.83 |
| Beta | 0.98 |
| RSI | 55.96 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 3.29 |
| Insider ownership | 29.16 % |
| Institutional ownership | 26.27 % |
| Počet akcií | 47.518M |
| Procento shortovaných akcií | 4.61 % |
| Short ratio | 5.24 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.86 % |
| Dividenda/Zisk | 3.13 % |
| Obchodovaná od | 2014 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $333.662 | $378.687 | $383.201 | $371.146 | $282.343 | $224.19 |
| Cost Of Goods Sold | $85.241 | $84.05 | $81.203 | $76.019 | $59.266 | $50.719 |
| Gross Profit | $248.421 | $294.637 | $301.998 | $295.127 | $223.077 | $173.471 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18.96 | $19.401 | $19.754 | $15.311 | $12.627 | $11.523 |
| Other Operating Income Or Expenses | - | $1.058 | $3.7 | - | - | - |
| Operating Expenses | $187.259 | $191.702 | $184.841 | $172.419 | $133.663 | $112.213 |
| Operating Income | $146.403 | $186.985 | $198.36 | $198.727 | $148.68 | $111.977 |
| Total Non-Operating Income/Expense | $-89.544 | $-221.754 | $-70.314 | $-63.982 | $-56.211 | $-34.327 |
| Pre-Tax Income | $56.859 | $-34.769 | $128.046 | $134.745 | $92.469 | $77.649 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $56.859 | $-34.769 | $128.046 | $134.745 | $92.469 | $77.649 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $56.859 | $-34.769 | $128.046 | $134.745 | $92.469 | $77.649 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $25.97 | $-66.268 | $75.879 | $81.432 | $77.27 | $61.333 |
| EBITDA | $229.461 | $276.294 | $285.944 | $279.816 | $210.45 | $161.948 |
| EBIT | $146.403 | $186.985 | $198.36 | $198.727 | $148.68 | $111.977 |
| Basic Shares Outstanding | 47 | 46 | 43 | 46 | 33 | 28 |
| Shares Outstanding | 47 | 46 | 43 | 46 | 33 | 28 |
| Basic EPS | $0.55 | $-1.43 | $1.77 | $1.76 | $2.18 | $2.19 |
| EPS - Earnings Per Share | $0.55 | $-1.43 | $1.76 | $1.76 | $2.17 | $2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $103.736 | $97.256 | $147.985 | $150.032 | $62.506 | $62.677 |
| Receivables | $16.265 | $7.147 | $28.351 | $3.765 | $4.201 | $6.4 |
| Inventory | $3.036 | $3.353 | $3.379 | $3.079 | $2.808 | $1.83 |
| Pre-Paid Expenses | $2.691 | $1.597 | $1.245 | $1.681 | $1.554 | $0.431 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $125.728 | $109.353 | $180.96 | $158.557 | $71.069 | $71.337 |
| Property, Plant, And Equipment | $2,206.618 | $2,286.43 | $2,509.283 | $2,363.668 | $2,014.783 | $1,464.763 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.186 | $0.128 | $5.966 | $6.038 | $6.936 | $2.116 |
| Total Long-Term Assets | $2,206.804 | $2,286.558 | $2,515.249 | $2,369.706 | $2,021.719 | $1,466.878 |
| Total Assets | $2,333.048 | $2,396.944 | $2,696.209 | $2,528.263 | $2,092.788 | $1,538.215 |
| Total Current Liabilities | $185.207 | $186.743 | $512.562 | $183.374 | $123.724 | $391.204 |
| Long Term Debt | $1,180.635 | $1,236.202 | $925.411 | $1,278.931 | $1,170.844 | $533.555 |
| Other Non-Current Liabilities | $13.276 | $7.614 | $5.443 | $0.25 | $0.182 | $0.965 |
| Total Long Term Liabilities | $1,194.023 | $1,244.23 | $930.854 | $1,279.181 | $1,171.026 | $534.519 |
| Total Liabilities | $1,379.23 | $1,430.973 | $1,443.416 | $1,462.555 | $1,294.75 | $925.723 |
| Common Stock Net | $594.901 | $606.811 | $885.997 | $908.01 | $721.077 | $541.748 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $11.028 | $11.271 | $18.465 | $18.377 | $76.961 | $70.744 |
| Share Holder Equity | $953.818 | $965.971 | $1,252.793 | $1,065.708 | $798.038 | $612.492 |
| Total Liabilities And Share Holders Equity | $2,333.048 | $2,396.944 | $2,696.209 | $2,528.263 | $2,092.788 | $1,538.215 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $56.859 | $-34.769 | $128.046 | $134.745 | $92.469 | $77.649 |
| Total Depreciation And Amortization - Cash Flow | $83.058 | $89.309 | $87.584 | $81.089 | $61.77 | $49.971 |
| Other Non-Cash Items | $85.091 | $224.517 | $72.711 | $62.779 | $53.951 | $32.088 |
| Total Non-Cash Items | $168.149 | $313.826 | $160.295 | $143.868 | $115.721 | $82.059 |
| Change In Accounts Receivable | - | $6.601 | $-9.847 | $1.501 | $1.896 | $-3.871 |
| Change In Inventories | - | $0.026 | $-0.058 | $0.323 | $-0.653 | $0.205 |
| Change In Accounts Payable | - | $3.651 | $0.185 | $1.289 | $-0.723 | $-0.778 |
| Change In Assets/Liabilities | $-11.305 | $16.634 | $-19.339 | $20.392 | $6.45 | $-3 |
| Total Change In Assets/Liabilities | $-11.305 | $27.763 | $-28.471 | $21.263 | $13.656 | $-7.177 |
| Cash Flow From Operating Activities | $166.615 | $239.061 | $196.643 | $242.827 | $191.049 | $125.933 |
| Net Change In Property, Plant, And Equipment | $-23.618 | $-6.475 | $-24.177 | $-5.131 | $-337.647 | $-7.317 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $10 | $-10 | $7.5 | $-4.5 | $21.7 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $10 | $-10 | $7.5 | $-4.5 | $21.7 |
| Investing Activities - Other | $0.326 | $1.95 | $2.361 | $1.012 | $0.201 | $0.038 |
| Cash Flow From Investing Activities | $-23.292 | $5.475 | $-31.816 | $3.381 | $-341.946 | $14.421 |
| Net Long-Term Debt | $-60.717 | $-20.195 | $-183.396 | $-158.37 | $261.677 | $-65.5 |
| Net Current Debt | $-0.54 | $-0.491 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-61.257 | $-20.686 | $-183.396 | $-158.37 | $261.677 | $-65.5 |
| Net Common Equity Issued/Repurchased | $-0.996 | $-20.894 | $62.516 | $144.297 | $53.826 | $176.533 |
| Net Total Equity Issued/Repurchased | $-0.996 | $-20.894 | $270.91 | $283.519 | $53.826 | $176.533 |
| Total Common And Preferred Stock Dividends Paid | $-69.556 | $-137.953 | $-118.094 | $-90.28 | $-65.577 | $-51.192 |
| Financial Activities - Other | $16.056 | $-101.489 | $-154.552 | $-195.795 | $-109.266 | $-188.147 |
| Cash Flow From Financial Activities | $-120.415 | $-281.022 | $-185.132 | $-160.926 | $140.66 | $-128.306 |
| Net Cash Flow | $6.852 | $-36.486 | $-20.305 | $85.282 | $-10.237 | $12.048 |
| Stock-Based Compensation | $1.908 | $1.158 | $1.034 | $0.85 | $0.48 | $0.205 |
| Common Stock Dividends Paid | $-69.556 | $-137.953 | $-118.094 | $-90.28 | $-65.577 | $-51.192 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5856 | 0.3531 | 0.8647 | 0.5744 | 0.1824 | 1.2741 |
| Long-term Debt / Capital | 0.5614 | 0.4249 | 0.5455 | 0.5947 | 0.4656 | 0.5832 |
| Debt/Equity Ratio | 1.3934 | 1.0902 | 1.3138 | 1.5598 | 1.415 | 1.437 |
| Gross Margin | 77.8049 | 78.8093 | 79.5178 | 79.0092 | 77.377 | 79.3187 |
| Operating Margin | 49.3772 | 51.764 | 53.5442 | 52.6594 | 49.9473 | 54.0777 |
| EBIT Margin | 49.3772 | 51.764 | 53.5442 | 52.6594 | 49.9473 | 54.0777 |
| EBITDA Margin | 72.961 | 74.6199 | 75.3924 | 74.537 | 72.237 | 75.5566 |
| Pre-Tax Profit Margin | -9.1815 | 33.4148 | 36.3051 | 32.7506 | 34.6355 | 26.622 |
| Net Profit Margin | -17.4994 | 19.8014 | 21.9407 | 27.3674 | 27.3575 | 7.737 |
| Asset Turnover | 0.158 | 0.1421 | 0.1468 | 0.1349 | 0.1457 | 0.1327 |
| Inventory Turnover Ratio | 25.0671 | 24.0317 | 24.6895 | 21.1061 | 27.7165 | 20.9014 |
| Receiveable Turnover | 52.9855 | 13.5163 | 98.578 | 67.2085 | 35.0327 | 79.0711 |
| Days Sales In Receivables | 6.8887 | 27.0044 | 3.7027 | 5.4309 | 10.4189 | 4.6161 |
| ROE - Return On Equity | -5.6253 | 14.1572 | 14.5452 | 11.587 | 12.6776 | 8.8478 |
| Return On Tangible Equity | -3.5994 | 10.2208 | 12.6437 | 11.587 | 12.6776 | 8.8478 |
| ROA - Return On Assets | -1.4506 | 4.7491 | 5.3295 | 4.4185 | 5.048 | 3.533 |
| ROI - Return On Investment | -1.5789 | 5.8785 | 5.7469 | 4.6965 | 6.7754 | 3.6879 |
| Book Value Per Share | 20.614 | 27.5648 | 23.4484 | 23.2028 | 19.3557 | 56.4329 |
| Operating Cash Flow Per Share | 0.5968 | -0.6672 | -0.5906 | 1.3308 | -1.4766 | 5.9731 |
| Free Cash Flow Per Share | 1.0187 | -1.1184 | 9.5976 | -8.7067 | 35.0708 | -30.8356 |