Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 246.02M |
| Hodnota podniku (EV) | N/A |
| Tržby | 284.734M |
| EBITDA | 216.602M |
| Zisk | 52.002M |
| Růst v tržbách Q/Q | 2.69 % |
| Růst v tržbách Y/Y | -4.32 % |
| P/E (Cena vůči ziskům) | 156.43 |
| Forward P/E | N/A |
| EV/Sales | 5.05 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.51 |
| PEG | 0.43 |
| Price/Sales | 0.86 |
| P/FCF | 1.83 |
| Price/Book | 0.60 |
| Účetní hodnota na akcii | 109.55 |
| Hotovost na akcii | 0.70 |
| FCF vůči ceně | 54.72 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 6.74 % |
| Operating margin | 45.13 % |
| Gross margin | 77.35 % |
| EBIT margin | 46.43 % |
| EBITDA margin | 76.07 % |
| EPS - Zisk na akcii | 0.42 |
| EPS - Kvartální růst | -31.82 % |
| EPS - Očekávaný růst příští rok | -141.67 % |
| Return on assets | 3.15 % |
| Return on equity | 12.86 % |
| ROIC | 3.38 % |
| ROCE | 11.13 % |
| Dluhy/Equity | 3.42 |
| Čistý dluh/EBITDA | 21.04 |
| Current ratio | 0.18 |
| Quick Ratio | 0.17 |
| Volatilita | 0.35 |
| Beta | 0.00 |
| RSI | 99.96 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 30.16 % |
| Institutional ownership | 31.50 % |
| Počet akcií | 69.302M |
| Procento shortovaných akcií | 0.33 % |
| Short ratio | 0.50 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.06 % |
| Dividenda/Zisk | 9.62 % |
| Obchodovaná od | 2011 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $299.652 | $346.65 | $433.102 | $441.598 | $434.687 | $396.026 |
| Cost Of Goods Sold | $68.606 | $76.469 | $77.972 | $65.86 | $72.968 | $65.239 |
| Gross Profit | $231.046 | $270.181 | $355.13 | $375.738 | $361.719 | $330.787 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.412 | $14.809 | $15.21 | $8.6 | $6.643 | $5.757 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $165.257 | $190.09 | $196.992 | $174.928 | $178.867 | $151.57 |
| Operating Income | $134.395 | $156.56 | $236.11 | $266.67 | $255.82 | $244.456 |
| Total Non-Operating Income/Expense | $-99.839 | $-63.737 | $-74.266 | $-64.07 | $-77.468 | $-64.768 |
| Pre-Tax Income | $34.556 | $92.823 | $161.844 | $202.6 | $178.352 | $179.688 |
| Income Taxes | $17.962 | $17.465 | $16.996 | $16.858 | $5.669 | $-5.047 |
| Income After Taxes | $16.594 | $75.358 | $144.848 | $185.742 | $172.683 | $184.735 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21.134 | $76.548 | $144.848 | $185.742 | $172.683 | $184.735 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.648 | $59.925 | $124.656 | $139.948 | $143.667 | $150.246 |
| EBITDA | $220.317 | $262.526 | $345.889 | $375.55 | $361.384 | $328.584 |
| EBIT | $134.395 | $156.56 | $236.11 | $266.67 | $255.82 | $244.456 |
| Basic Shares Outstanding | 69 | 70 | 69 | 54 | 46 | 46 |
| Shares Outstanding | 69 | 70 | 69 | 54 | 46 | 46 |
| Basic EPS | $0.08 | $0.86 | $1.82 | $2.44 | $2.38 | $2.47 |
| EPS - Earnings Per Share | $0.08 | $0.86 | $1.80 | $2.43 | $2.38 | $2.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $93.994 | $127.978 | $274.26 | $110.637 | $97.4 | $124.829 |
| Receivables | $22.401 | $27.986 | $25.88 | $44.358 | $33.112 | $16.638 |
| Inventory | $2.702 | $2.031 | $3.506 | $1.11 | $1.339 | $0.089 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $14.202 | $6.534 | $7.85 | $4.822 | - | - |
| Total Current Assets | $133.299 | $164.529 | $311.496 | $160.927 | $131.851 | $141.556 |
| Property, Plant, And Equipment | $1,478.098 | $1,650.468 | $1,694.868 | $1,763.896 | $1,847.403 | $1,623.423 |
| Long-Term Investments | $193.27 | $206.18 | - | - | - | - |
| Goodwill And Intangible Assets | $50.409 | $60.369 | $73.206 | $86.133 | $99.096 | $16.032 |
| Other Long-Term Assets | $250.536 | $159.271 | $347.801 | $241.752 | $153.312 | $161.835 |
| Total Long-Term Assets | $1,972.313 | $2,076.288 | $2,115.875 | $2,091.781 | $2,099.811 | $1,814.646 |
| Total Assets | $2,105.612 | $2,240.817 | $2,427.371 | $2,252.708 | $2,231.662 | $1,956.202 |
| Total Current Liabilities | $309.154 | $136.107 | $180.087 | $215.472 | $262.966 | $277.874 |
| Long Term Debt | $1,112.468 | $1,315.018 | $1,378.989 | $1,413.573 | $1,355.531 | $1,059.308 |
| Other Non-Current Liabilities | $31.296 | $30.175 | $20.694 | $19.234 | $16.65 | $17.281 |
| Total Long Term Liabilities | $1,143.764 | $1,345.193 | $1,399.683 | $1,432.807 | $1,372.181 | $1,076.589 |
| Total Liabilities | $1,452.918 | $1,481.3 | $1,579.77 | $1,648.279 | $1,635.147 | $1,354.463 |
| Common Stock Net | $387.631 | $495.576 | $585.44 | $490.564 | $486.533 | $490.824 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | $0.026 | $-5.053 | $-9.725 | $-2.086 |
| Other Share Holders Equity | $48.841 | $51.048 | $52.6 | $50.942 | $52.942 | $45.383 |
| Share Holder Equity | $652.694 | $759.517 | $847.601 | $604.429 | $596.515 | $601.739 |
| Total Liabilities And Share Holders Equity | $2,105.612 | $2,240.817 | $2,427.371 | $2,252.708 | $2,231.662 | $1,956.202 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21.134 | $76.548 | $144.848 | $185.742 | $172.683 | $184.735 |
| Total Depreciation And Amortization - Cash Flow | $85.922 | $105.966 | $109.779 | $108.88 | $105.564 | $84.128 |
| Other Non-Cash Items | $33.677 | $-30.53 | $-19.205 | $1.598 | $-16.176 | $-11.027 |
| Total Non-Cash Items | $119.599 | $75.436 | $90.574 | $110.478 | $89.388 | $73.101 |
| Change In Accounts Receivable | $10.682 | $-9.73 | $2.189 | $1.126 | $-11.704 | $-1.989 |
| Change In Inventories | $-0.67 | $1.475 | $0.458 | $0.23 | $-0.642 | $1.005 |
| Change In Accounts Payable | $-2.836 | $-3.61 | $1.417 | $-1.7 | $0.902 | $0.755 |
| Change In Assets/Liabilities | $1.384 | $3.613 | $21.055 | $-29.898 | $-33.819 | $19.349 |
| Total Change In Assets/Liabilities | $11.974 | $-14.818 | $35.008 | $-34.988 | $-49.841 | $19.144 |
| Cash Flow From Operating Activities | $152.707 | $137.166 | $270.43 | $261.232 | $212.23 | $276.98 |
| Net Change In Property, Plant, And Equipment | $-10.232 | $-10.735 | $-0.426 | - | $-3.667 | $-1.293 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.296 | $-9.652 | $-70 | $-107.247 | $-5.971 | $-155.319 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $14.216 | $0.755 | - | - | $10.372 | $-11.143 |
| Cash Flow From Investing Activities | $-6.312 | $-19.632 | $-70.426 | $-107.247 | $0.734 | $-167.755 |
| Net Long-Term Debt | $-60.156 | $-104.483 | $-88.013 | $44.578 | $-63.132 | $21.442 |
| Net Current Debt | $-1.569 | $-1.286 | $-0.821 | $-0.122 | - | $19.959 |
| Debt Issuance/Retirement Net - Total | $-61.725 | $-105.769 | $-88.834 | $44.456 | $-63.132 | $41.401 |
| Net Common Equity Issued/Repurchased | $-1.565 | $-0.126 | $255.04 | $-0.495 | $-5.97 | - |
| Net Total Equity Issued/Repurchased | $-1.565 | $-0.126 | $255.04 | $-0.495 | $-5.97 | - |
| Total Common And Preferred Stock Dividends Paid | $-126.599 | $-165.25 | $-161.06 | $-154.668 | $-152.898 | $-140.142 |
| Financial Activities - Other | $0.601 | $-1.066 | $-13.875 | $-18.254 | $-49.276 | $-14.586 |
| Cash Flow From Financial Activities | $-189.288 | $-272.211 | $-8.729 | $-128.961 | $-271.276 | $-113.327 |
| Net Cash Flow | $-39.17 | $-160.795 | $201.762 | $25.024 | $-58.312 | $-4.102 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-126.599 | $-165.25 | $-161.06 | $-154.668 | $-152.898 | $-140.142 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4312 | 1.2088 | 1.7297 | 0.7469 | 0.5014 | 0.5094 |
| Long-term Debt / Capital | 0.6302 | 0.6339 | 0.6193 | 0.7005 | 0.6944 | 0.6377 |
| Debt/Equity Ratio | 2.0526 | 1.8328 | 1.7687 | 2.4692 | 2.4714 | 2.0001 |
| Gross Margin | 77.1048 | 77.9406 | 81.9969 | 85.086 | 83.2137 | 83.5266 |
| Operating Margin | 44.8504 | 45.1637 | 54.516 | 60.3875 | 58.8515 | 61.7273 |
| EBIT Margin | 44.8504 | 45.1637 | 54.516 | 60.3875 | 58.8515 | 61.7273 |
| EBITDA Margin | 73.5243 | 75.7323 | 79.8632 | 85.0434 | 83.1366 | 82.9703 |
| Pre-Tax Profit Margin | 11.532 | 26.7772 | 37.3686 | 45.8788 | 41.03 | 45.3728 |
| Net Profit Margin | 1.8849 | 17.2869 | 28.7821 | 31.6913 | 33.0507 | 37.9384 |
| Asset Turnover | 0.1423 | 0.1547 | 0.1784 | 0.196 | 0.1948 | 0.2024 |
| Inventory Turnover Ratio | 25.3908 | 37.6509 | 22.2396 | 59.3333 | 54.4944 | 733.0225 |
| Receiveable Turnover | 13.3767 | 12.3866 | 16.735 | 9.9553 | 13.1278 | 23.8025 |
| Days Sales In Receivables | 27.2862 | 29.4675 | 21.8106 | 36.6638 | 27.8036 | 15.3345 |
| ROE - Return On Equity | 4.0666 | 12.2179 | 20.2695 | 30.7302 | 28.9486 | 30.7002 |
| Return On Tangible Equity | 3.509 | 10.9488 | 18.7047 | 35.8371 | 34.7158 | 31.5405 |
| ROA - Return On Assets | 1.0037 | 3.4161 | 5.9673 | 8.2453 | 7.7379 | 9.4436 |
| ROI - Return On Investment | 1.1973 | 3.6899 | 6.5054 | 9.2043 | 8.8463 | 11.1216 |
| Book Value Per Share | 9.4181 | 10.9354 | 12.1489 | 9.4334 | 13.2069 | 13.1778 |
| Operating Cash Flow Per Share | 0.2394 | -1.9398 | -0.9427 | 0.1949 | -1.417 | 2.3871 |
| Free Cash Flow Per Share | 0.2454 | -2.0872 | -0.9488 | 0.2753 | -1.4691 | 2.8079 |