Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.43B |
| Hodnota podniku (EV) | 1.78B |
| Tržby | 1.363B |
| EBITDA | 23.559M |
| Zisk | -251.81 |
| Růst v tržbách Q/Q | 67.41 % |
| Růst v tržbách Y/Y | 3.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.31 |
| EV/EBITDA | 75.56 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.05 |
| P/FCF | 26.96 |
| Price/Book | 5.70 |
| Účetní hodnota na akcii | 1.35 |
| Hotovost na akcii | 0.56 |
| FCF vůči ceně | 3.71 % |
| Počet zaměstnanců | 3,270 |
| Tržba na zaměstnance | 416.861k |
| Profit margin | -21.52 % |
| Operating margin | -6.89 % |
| Gross margin | 27.00 % |
| EBIT margin | -6.89 % |
| EBITDA margin | 1.73 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 540.00 % |
| EPS - Očekávaný růst příští rok | 53.85 % |
| Return on assets | -18.25 % |
| Return on equity | -75.55 % |
| ROIC | -8.67 % |
| ROCE | -10.14 % |
| Dluhy/Equity | 3.91 |
| Čistý dluh/EBITDA | 67.45 |
| Current ratio | 1.40 |
| Quick Ratio | 0.92 |
| Volatilita | 8.69 |
| Beta | 1.96 |
| RSI | 45.47 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 48.79 % |
| Institutional ownership | 26.83 % |
| Počet akcií | 187.12M |
| Procento shortovaných akcií | 1.56 % |
| Short ratio | 0.26 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,603.046 | $2,242.002 | $1,741.693 | $1,576.037 | $1,316.59 | $800.773 |
| Cost Of Goods Sold | $1,200.103 | $1,446.677 | $1,043.395 | $1,043.412 | $818.736 | $650.677 |
| Gross Profit | $402.943 | $795.325 | $698.298 | $532.625 | $497.854 | $150.096 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $291.141 | $338.862 | $301.963 | $296.399 | $205.869 | $88.205 |
| Other Operating Income Or Expenses | $-354.938 | $-243.552 | $-252.109 | $-483.629 | $-240.06 | - |
| Operating Expenses | $1,966.363 | $2,142.928 | $1,701.996 | $1,949.117 | $1,331.715 | $738.882 |
| Operating Income | $-363.317 | $99.074 | $39.697 | $-373.08 | $-15.125 | $61.891 |
| Total Non-Operating Income/Expense | $-56.269 | $-63.505 | $-60.34 | $-32.228 | $6.595 | $-5.613 |
| Pre-Tax Income | $-419.586 | $35.569 | $-20.643 | $-405.308 | $-8.53 | $56.278 |
| Income Taxes | $-50.132 | $20.459 | $-14.821 | $-46.695 | $49.942 | $21.651 |
| Income After Taxes | $-369.454 | $15.11 | $-5.822 | $-358.613 | $-58.472 | $34.627 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-369.454 | $15.11 | $-5.822 | $-358.613 | $-58.472 | $34.627 |
| Income From Discontinued Operations | $81.357 | $9.463 | - | - | - | - |
| Net Income | $-282.683 | $43.661 | $-0.678 | $-338.427 | $-43.268 | $31.32 |
| EBITDA | $-240.306 | $218.211 | $144.226 | $-247.403 | $51.925 | $110.361 |
| EBIT | $-363.317 | $99.074 | $39.697 | $-373.08 | $-15.125 | $61.891 |
| Basic Shares Outstanding | 169 | 172 | 172 | 172 | 100 | 74 |
| Shares Outstanding | 169 | 172 | 172 | 172 | 100 | 74 |
| Basic EPS | $-1.67 | $0.25 | - | $-1.97 | $-0.43 | $0.42 |
| EPS - Earnings Per Share | $-1.67 | $0.25 | - | $-1.97 | $-0.43 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $100.396 | $219.17 | $186.941 | $200.98 | $120.778 | $120.909 |
| Receivables | $339.949 | $197.626 | $133.193 | $241.246 | $20.223 | $54.815 |
| Inventory | $354.121 | $456.97 | $361.231 | $316.702 | $425.372 | $119.732 |
| Pre-Paid Expenses | - | - | - | - | - | $20.501 |
| Other Current Assets | $23.676 | $8.813 | $9.926 | $102.747 | $10.134 | - |
| Total Current Assets | $818.142 | $882.579 | $691.291 | $861.675 | $851.761 | $322.342 |
| Property, Plant, And Equipment | $740.906 | $888.862 | $917.974 | $781.606 | $971.573 | $454.769 |
| Long-Term Investments | $2.618 | $70.343 | $89.315 | $5.823 | $9.672 | $5.973 |
| Goodwill And Intangible Assets | $80.969 | $254.67 | $263.945 | $293.049 | $498.47 | $43.82 |
| Other Long-Term Assets | $29.92 | $10.486 | $30.059 | $30.09 | $20.615 | $1.667 |
| Total Long-Term Assets | $916.211 | $1,241.238 | $1,308.966 | $1,157.626 | $1,539.4 | $507.019 |
| Total Assets | $1,734.353 | $2,123.817 | $2,000.257 | $2,019.301 | $2,391.161 | $829.361 |
| Total Current Liabilities | $431.922 | $499.077 | $450.196 | $626.756 | $492.688 | $113.298 |
| Long Term Debt | $488.402 | $474.478 | $409.045 | $182.858 | $313.444 | $100.095 |
| Other Non-Current Liabilities | $131.353 | $133.605 | $134.944 | $174.161 | $93.919 | $52.605 |
| Total Long Term Liabilities | $690.876 | $740.368 | $612.303 | $500.503 | $603.5 | $203.561 |
| Total Liabilities | $1,122.798 | $1,239.445 | $1,062.499 | $1,127.259 | $1,096.188 | $316.859 |
| Common Stock Net | - | - | $1.796 | $1.795 | - | $0.008 |
| Retained Earnings (Accumulated Deficit) | - | - | $996.38 | $1,332.428 | - | $79.332 |
| Comprehensive Income | - | - | - | - | - | $-27.876 |
| Other Share Holders Equity | - | - | $-182.152 | $-567.737 | - | - |
| Share Holder Equity | $599.437 | $884.372 | $937.758 | $892.042 | $1,294.973 | $512.502 |
| Total Liabilities And Share Holders Equity | $1,722.235 | $2,123.817 | $2,000.257 | $2,019.301 | $2,391.161 | $829.361 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-288.097 | $24.573 | $-5.822 | $-358.613 | $-58.472 | $34.627 |
| Total Depreciation And Amortization - Cash Flow | $123.011 | $119.137 | $104.529 | $125.677 | $67.05 | $48.47 |
| Other Non-Cash Items | $75.214 | $63.796 | $39.176 | $221.963 | $24.174 | $8.948 |
| Total Non-Cash Items | $198.225 | $182.933 | $143.705 | $347.64 | $91.224 | $57.418 |
| Change In Accounts Receivable | $35.659 | $-25.807 | $50.168 | $56.297 | $60.715 | $43.309 |
| Change In Inventories | $85.46 | $-101.017 | $-16.274 | $108.207 | $89.199 | $-45 |
| Change In Accounts Payable | $-70.851 | $55.41 | $17.613 | $28.572 | $-17.028 | $15.116 |
| Change In Assets/Liabilities | $-22.299 | $-25.901 | $-12.251 | $-50.001 | $-20.189 | $4.265 |
| Total Change In Assets/Liabilities | $24.38 | $-133.723 | $12.492 | $132.142 | $112.697 | $17.204 |
| Cash Flow From Operating Activities | $-65.492 | $73.783 | $150.375 | $121.169 | $145.449 | $109.249 |
| Net Change In Property, Plant, And Equipment | $-32.73 | $-106.136 | $-74.616 | $-71.119 | $-63.075 | $-50.019 |
| Net Change In Intangible Assets | $-0.184 | $-3.313 | $-0.811 | $-4.914 | $3.601 | - |
| Net Acquisitions/Divestitures | $181.257 | $0.154 | - | - | $77.709 | - |
| Net Change In Short-term Investments | - | - | - | - | - | $7.776 |
| Net Change In Long-Term Investments | $8.668 | $12.734 | - | - | $1.681 | - |
| Net Change In Investments - Total | $8.668 | $12.734 | - | - | $1.681 | $7.776 |
| Investing Activities - Other | $4.194 | $10.686 | $0.609 | $-8.248 | $-1.95 | - |
| Cash Flow From Investing Activities | $161.205 | $-85.875 | $-74.818 | $-84.281 | $17.966 | $-42.243 |
| Net Long-Term Debt | $-139.223 | $145.686 | $-422.493 | $43.147 | $-55.39 | $-24.106 |
| Net Current Debt | - | - | - | - | - | $-0.05 |
| Debt Issuance/Retirement Net - Total | $-139.223 | $145.686 | $-422.493 | $43.147 | $-55.39 | $-24.156 |
| Net Common Equity Issued/Repurchased | - | $-19.86 | $0.18 | - | - | $-0.162 |
| Net Total Equity Issued/Repurchased | - | $-19.86 | $0.18 | - | - | $-0.162 |
| Total Common And Preferred Stock Dividends Paid | - | $-20.642 | - | $-54.988 | $-21.479 | $-22.863 |
| Financial Activities - Other | $-41.748 | $-51.88 | $308.916 | $61.758 | $-10.724 | $-2.572 |
| Cash Flow From Financial Activities | $-180.971 | $53.304 | $-113.397 | $49.917 | $-87.593 | $-49.753 |
| Net Cash Flow | $-89.09 | $32.175 | $-12.51 | $80.316 | $68.015 | $18.152 |
| Stock-Based Compensation | $4.879 | $2.798 | $2.405 | - | - | $4.648 |
| Common Stock Dividends Paid | - | $-20.642 | - | $-54.988 | $-21.479 | $-22.863 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8942 | 1.7684 | 1.5355 | 1.3748 | 1.7288 | 2.8451 |
| Long-term Debt / Capital | 0.449 | 0.3492 | 0.3037 | 0.1701 | 0.1949 | 0.1634 |
| Debt/Equity Ratio | 0.8574 | 0.5581 | 0.4627 | 0.4781 | 0.3934 | 0.2066 |
| Gross Margin | 25.1361 | 35.4739 | 40.0931 | 33.7952 | 37.8139 | 18.7439 |
| Operating Margin | -22.6642 | 4.419 | 2.2792 | -23.672 | -1.1488 | 7.7289 |
| EBIT Margin | -22.6642 | 4.419 | 2.2792 | -23.672 | -1.1488 | 7.7289 |
| EBITDA Margin | -14.9906 | 9.7329 | 8.2808 | -15.6978 | 3.9439 | 13.7818 |
| Pre-Tax Profit Margin | -26.1743 | 1.5865 | -1.1852 | -25.7169 | -0.6479 | 7.028 |
| Net Profit Margin | -17.6341 | 1.9474 | -0.0389 | -21.4733 | -3.2864 | 3.9112 |
| Asset Turnover | 0.9243 | 1.0556 | 0.8707 | 0.7805 | 0.5506 | 0.9655 |
| Inventory Turnover Ratio | 3.389 | 3.1658 | 2.8884 | 3.2946 | 1.9248 | 5.4344 |
| Receiveable Turnover | 4.7155 | 11.3447 | 13.0765 | 6.5329 | 65.1036 | 14.6087 |
| Days Sales In Receivables | 77.4035 | 32.1737 | 27.9128 | 55.871 | 5.6065 | 24.9852 |
| ROE - Return On Equity | - | - | -0.6208 | -40.2014 | -41.2289 | 6.7565 |
| Return On Tangible Equity | -69.6313 | 2.3995 | -0.864 | -59.8693 | -7.3411 | 7.3882 |
| ROA - Return On Assets | -21.3021 | 0.7115 | -0.2911 | -17.7593 | -2.4453 | 4.1751 |
| ROI - Return On Investment | -33.9622 | 1.112 | -0.4323 | -33.3625 | -3.6354 | 5.6525 |
| Book Value Per Share | 3.5083 | 5.1759 | 5.4528 | 5.1912 | 12.9888 | 6.9492 |
| Operating Cash Flow Per Share | -0.8159 | -0.4458 | 0.1694 | -0.7538 | -0.0196 | -0.4732 |
| Free Cash Flow Per Share | -0.3927 | -0.6286 | 0.1493 | -0.5349 | 0.0246 | -0.6874 |