Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 5.04M |
Hodnota podniku (EV) | N/A |
Tržby | 2.068B |
EBITDA | N/A |
Zisk | -240.23 |
Růst v tržbách Q/Q | -16.32 % |
Růst v tržbách Y/Y | -14.49 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 0.60 |
EV/EBITDA | N/A |
EV/EBIT | 14.35 |
PEG | 0.04 |
Price/Sales | 0.00 |
P/FCF | N/A |
Price/Book | -0.02 |
Účetní hodnota na akcii | -2.47 |
Hotovost na akcii | N/A |
FCF vůči ceně | -2.20 % |
Počet zaměstnanců | 12,400 |
Tržba na zaměstnance | 166.789k |
Profit margin | N/A % |
Operating margin | 4.35 % |
Gross margin | N/A % |
EBIT margin | 4.35 % |
EBITDA margin | 8.87 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -186.67 % |
EPS - Očekávaný růst příští rok | -215.38 % |
Return on assets | -13.66 % |
Return on equity | 91.72 % |
ROIC | -37.25 % |
ROCE | 55.58 % |
Dluhy/Equity | N/A |
Čistý dluh/EBITDA | 16.55 |
Current ratio | 0.50 |
Quick Ratio | 0.21 |
Volatilita | 24.64 |
Beta | N/A |
RSI | 34.85 |
Cílová cena analytiků | 0 |
Známka akcie (dle analytiků) | 5.00 |
Insider ownership | 10.80 % |
Institutional ownership | 54.34 % |
Počet akcií | 84.607M |
Procento shortovaných akcií | 102.88 % |
Short ratio | 2.63 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2011 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,068.188 | $2,353.523 | $2,480.962 | $2,570.007 | $2,683.298 | $2,655.006 |
Cost Of Goods Sold | $1,353.806 | $1,581.778 | $1,656.54 | $1,683.416 | $1,698.655 | $1,674.766 |
Gross Profit | $714.382 | $771.745 | $824.422 | $886.591 | $984.643 | $980.24 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $566.457 | $620.885 | $624.269 | $596.99 | $567.296 | $554.882 |
Other Operating Income Or Expenses | $-23.182 | $-38.507 | $-456.969 | $-460.918 | $-24.24 | $14.154 |
Operating Expenses | $1,943.445 | $2,241.17 | $2,737.778 | $2,741.324 | $2,290.191 | $2,215.494 |
Operating Income | $124.743 | $112.353 | $-256.816 | $-171.317 | $393.107 | $439.512 |
Total Non-Operating Income/Expense | $-120.282 | $-54.878 | $-53.225 | $-60.443 | $-50.936 | $-46.708 |
Pre-Tax Income | $4.461 | $57.475 | $-310.041 | $-231.76 | $342.171 | $392.804 |
Income Taxes | $44.869 | $-12.305 | $-159.779 | $53.459 | $122.872 | $136.932 |
Income After Taxes | $-40.408 | $69.78 | $-150.262 | $-285.219 | $219.299 | $255.872 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-35.112 | $69.78 | $-150.262 | $-285.219 | $219.299 | $255.872 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-53.922 | $68.823 | $-150.262 | $-285.219 | $219.299 | $255.872 |
EBITDA | $180.916 | $182.657 | $-186.847 | $-98.581 | $456.765 | $497.578 |
EBIT | $124.743 | $112.353 | $-256.816 | $-171.317 | $393.107 | $439.512 |
Basic Shares Outstanding | 84 | 83 | 69 | 69 | 84 | 90 |
Shares Outstanding | 84 | 86 | 69 | 69 | 84 | 91 |
Basic EPS | $-0.64 | $0.83 | $-2.18 | $-4.11 | $2.61 | $2.83 |
EPS - Earnings Per Share | $-0.64 | $0.81 | $-2.18 | $-4.11 | $2.60 | $2.81 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $117.046 | $67.224 | $64.001 | $34.464 | $56.462 | $133.834 |
Receivables | $110.18 | $127.317 | $126.65 | $129.178 | $142.486 | $136.361 |
Inventory | $387.655 | $465.572 | $485.732 | $583.212 | $555.885 | $569.132 |
Pre-Paid Expenses | $24.88 | $55.109 | $66.648 | $39.4 | $27.114 | $29.394 |
Other Current Assets | - | $88.942 | - | - | - | - |
Total Current Assets | $639.761 | $804.164 | $743.031 | $786.254 | $792.863 | $876.343 |
Property, Plant, And Equipment | $86.916 | $155.095 | $186.562 | $232.292 | $230.535 | $232.397 |
Long-Term Investments | $97.93 | - | - | - | - | - |
Goodwill And Intangible Assets | $451.127 | $534.211 | $565.144 | $1,007.291 | $1,489.096 | $1,525.285 |
Other Long-Term Assets | $24.274 | $25.604 | $23.289 | $29.927 | $38.555 | $40.696 |
Total Long-Term Assets | $1,010.826 | $723.686 | $776.732 | $1,269.588 | $1,761.544 | $1,801.457 |
Total Assets | $1,650.587 | $1,527.85 | $1,519.763 | $2,055.842 | $2,554.407 | $2,677.8 |
Total Current Liabilities | $560.825 | $427.707 | $267.099 | $307.666 | $277.711 | $240.343 |
Long Term Debt | $681.999 | $993.566 | $1,297.023 | $1,527.891 | $1,444.628 | $1,337.638 |
Other Non-Current Liabilities | $41.535 | $82.249 | $85.502 | $56.129 | $59.016 | $60.934 |
Total Long Term Liabilities | $1,085.63 | $1,115.649 | $1,438.585 | $1,843.223 | $1,808.135 | $1,681.414 |
Total Liabilities | $1,646.455 | $1,543.356 | $1,705.684 | $2,150.889 | $2,085.846 | $1,921.757 |
Common Stock Net | $0.131 | $0.13 | $0.13 | $0.114 | $0.114 | $0.113 |
Retained Earnings (Accumulated Deficit) | $518.605 | $613.637 | $543.814 | $716.198 | $1,058.148 | $898.574 |
Comprehensive Income | $-12.726 | $-10.555 | $-5.831 | $-8.697 | $-9.649 | $-3.829 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $4.132 | $-15.506 | $-185.921 | $-95.047 | $468.561 | $756.043 |
Total Liabilities And Share Holders Equity | $1,650.587 | $1,527.85 | $1,519.763 | $2,055.842 | $2,554.407 | $2,677.8 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-35.112 | $69.78 | $-150.262 | $-285.219 | $219.299 | $255.872 |
Total Depreciation And Amortization - Cash Flow | $56.173 | $70.304 | $69.969 | $72.736 | $63.658 | $58.066 |
Other Non-Cash Items | $61.052 | $-67.258 | $263.265 | $438.917 | $27.483 | $-10.501 |
Total Non-Cash Items | $117.225 | $3.046 | $333.234 | $511.653 | $91.141 | $47.565 |
Change In Accounts Receivable | $-4.411 | $-1.358 | $-0.448 | $11.053 | $0.422 | $9.766 |
Change In Inventories | $18.018 | $16.757 | $72.903 | $-32.722 | $5.381 | $-24.089 |
Change In Accounts Payable | $44.497 | $-3.351 | $-23.96 | $26.98 | $22.375 | $-8.978 |
Change In Assets/Liabilities | $-42.022 | $15.939 | $-15.71 | $-25.711 | $10.617 | $14.757 |
Total Change In Assets/Liabilities | $16.082 | $27.987 | $32.785 | $-20.4 | $38.795 | $-8.544 |
Cash Flow From Operating Activities | $96.52 | $95.868 | $220.508 | $208.198 | $354.533 | $303.785 |
Net Change In Property, Plant, And Equipment | $84.07 | $-18.981 | $-25.756 | $-59.579 | $-45.827 | $-70.455 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-10.684 | $2.514 | $1.994 | $37.159 | $0.178 | $-5.032 |
Cash Flow From Investing Activities | $73.386 | $-16.467 | $-23.762 | $-22.42 | $-45.649 | $-75.487 |
Net Long-Term Debt | $-295.794 | $-136.65 | $-167.853 | $79.45 | $161.44 | $-5.443 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-295.794 | $-136.65 | $-167.853 | $79.45 | $161.44 | $-5.443 |
Net Common Equity Issued/Repurchased | - | - | - | $-228.816 | $-478.056 | $-261.056 |
Net Total Equity Issued/Repurchased | $199.95 | $100 | - | $-228.816 | $-478.056 | $-261.056 |
Total Common And Preferred Stock Dividends Paid | - | - | - | $-55.336 | $-59.647 | $-57.491 |
Financial Activities - Other | $-23.412 | $-39.118 | $-0.253 | $-2.834 | $-8.195 | $2.981 |
Cash Flow From Financial Activities | $-119.256 | $-75.768 | $-168.106 | $-207.536 | $-384.458 | $-321.009 |
Net Cash Flow | $49.822 | $3.223 | $29.537 | $-21.998 | $-77.372 | $-92.383 |
Stock-Based Compensation | $4.563 | $6.808 | $8.359 | $8.833 | $6.28 | $5.857 |
Common Stock Dividends Paid | - | - | - | $-55.336 | $-59.647 | $-57.491 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.1408 | 1.8802 | 2.7819 | 2.5555 | 2.855 | 3.6462 |
Long-term Debt / Capital | 0.994 | 1.0159 | 1.1673 | 1.0663 | 0.7551 | 0.6389 |
Debt/Equity Ratio | 208.7524 | -74.3146 | -6.9762 | -16.2073 | 3.0928 | 1.7755 |
Gross Margin | 34.5415 | 32.7911 | 33.2299 | 34.4976 | 36.6953 | 36.9204 |
Operating Margin | 6.0315 | 4.7738 | -10.3515 | -6.666 | 14.6501 | 16.5541 |
EBIT Margin | 6.0315 | 4.7738 | -10.3515 | -6.666 | 14.6501 | 16.5541 |
EBITDA Margin | 8.7476 | 7.761 | -7.5312 | -3.8358 | 17.0225 | 18.7411 |
Pre-Tax Profit Margin | 0.2157 | 2.4421 | -12.4968 | -9.0179 | 12.7519 | 14.7948 |
Net Profit Margin | -2.6072 | 2.9243 | -6.0566 | -11.098 | 8.1727 | 9.6373 |
Asset Turnover | 1.253 | 1.5404 | 1.6325 | 1.2501 | 1.0505 | 0.9915 |
Inventory Turnover Ratio | 3.4923 | 3.3975 | 3.4104 | 2.8865 | 3.0558 | 2.9427 |
Receiveable Turnover | 18.771 | 18.4855 | 19.5891 | 19.8951 | 18.832 | 19.4704 |
Days Sales In Receivables | 19.4449 | 19.7452 | 18.6328 | 18.3462 | 19.3819 | 18.7464 |
ROE - Return On Equity | 16.9408 | -61.0445 | 80.8204 | 300.0821 | 46.8027 | 33.8436 |
Return On Tangible Equity | 7.8551 | -12.6938 | 20.0065 | 25.874 | -21.4886 | -33.2629 |
ROA - Return On Assets | -2.1272 | 4.5672 | -9.8872 | -13.8736 | 8.5851 | 9.5553 |
ROI - Return On Investment | -5.1174 | 7.1345 | -13.5237 | -19.9058 | 11.4625 | 12.2212 |
Book Value Per Share | 0.0489 | -0.1848 | -2.2248 | -1.3896 | 6.143 | 8.5588 |
Operating Cash Flow Per Share | 0.0404 | -2.0931 | 0.206 | -1.2117 | 0.87 | 0.8825 |
Free Cash Flow Per Share | 1.2648 | -1.9389 | 0.69 | -1.5258 | 1.1006 | 0.6236 |