Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.96B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.356B |
| EBITDA | N/A |
| Zisk | -80.05 |
| Růst v tržbách Q/Q | 93.50 % |
| Růst v tržbách Y/Y | 26.78 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.08 |
| EV/Sales | 1.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.14 |
| Price/Sales | 1.44 |
| P/FCF | N/A |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 6.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -5.05 % |
| Počet zaměstnanců | 2,530 |
| Tržba na zaměstnance | 536.073k |
| Profit margin | -13.24 % |
| Operating margin | 9.94 % |
| Gross margin | 36.69 % |
| EBIT margin | 9.94 % |
| EBITDA margin | 38.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 188.89 % |
| EPS - Očekávaný růst příští rok | 800.00 % |
| Return on assets | -1.74 % |
| Return on equity | -4.78 % |
| ROIC | -0.63 % |
| ROCE | 3.25 % |
| Dluhy/Equity | 1.75 |
| Čistý dluh/EBITDA | 6.10 |
| Current ratio | 1.50 |
| Quick Ratio | 1.15 |
| Volatilita | 4.31 |
| Beta | 2.26 |
| RSI | 73.43 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 0.06 % |
| Institutional ownership | 70.70 % |
| Počet akcií | 261.518M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.09 % |
| Dividenda | 0.02 |
| Procentuální dividenda | 0.22 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,092.418 | $1,237.439 | $1,472.366 | $1,402.339 | $1,128.678 | $886.051 |
| Cost Of Goods Sold | $1,053.418 | $1,085.897 | $1,098.626 | $993.198 | $905.8 | $767.687 |
| Gross Profit | $39 | $151.542 | $373.74 | $409.141 | $222.878 | $118.364 |
| Research And Development Expenses | $17.196 | $30.774 | $28.57 | $15.474 | $4.742 | $9.426 |
| SG&A Expenses | $41.408 | $36.17 | $27.243 | $42.283 | $37.774 | $30.937 |
| Other Operating Income Or Expenses | $-17.583 | $-373.365 | $-19.071 | $1.12 | $-10.586 | $-406.431 |
| Operating Expenses | $1,129.605 | $1,526.206 | $1,173.51 | $1,049.835 | $958.902 | $1,214.481 |
| Operating Income | $-37.187 | $-288.767 | $298.856 | $352.504 | $169.776 | $-328.43 |
| Total Non-Operating Income/Expense | $-141.902 | $-163.996 | $-128.019 | $-179.593 | $-164.171 | $-70.611 |
| Pre-Tax Income | $-179.089 | $-452.763 | $170.837 | $172.911 | $5.605 | $-399.041 |
| Income Taxes | $-34.505 | $-108.953 | $85.421 | $33.219 | $40.798 | $-67.613 |
| Income After Taxes | $-144.584 | $-343.81 | $85.416 | $139.692 | $-35.193 | $-331.428 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-144.584 | $-343.81 | $85.416 | $139.692 | $-35.193 | $-331.428 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-144.584 | $-343.81 | $85.416 | $139.692 | $-35.193 | $-331.428 |
| EBITDA | $252.485 | $-18.236 | $538.618 | $561.585 | $468.91 | $-110.813 |
| EBIT | $-37.187 | $-288.767 | $298.856 | $352.504 | $169.776 | $-328.43 |
| Basic Shares Outstanding | 261 | 261 | 261 | 244 | 236 | 235 |
| Shares Outstanding | 261 | 261 | 261 | 244 | 236 | 235 |
| Basic EPS | $-0.55 | $-1.32 | $0.33 | $0.57 | $-0.15 | $-1.41 |
| EPS - Earnings Per Share | $-0.55 | $-1.32 | $0.33 | $0.57 | $-0.15 | $-1.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $442.208 | $398.195 | $525.863 | $359.34 | $150.261 | $70.364 |
| Receivables | $153.645 | $113.283 | $119.161 | $155.525 | $169.886 | $235.649 |
| Inventory | $143.105 | $138.82 | $118.474 | $141.682 | $112.464 | $120.186 |
| Pre-Paid Expenses | $16.717 | $12.737 | $8.894 | $8.995 | $3.992 | $8.979 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $755.675 | $663.035 | $772.392 | $665.542 | $436.603 | $435.178 |
| Property, Plant, And Equipment | $3,731.655 | $3,662.559 | $3,819.812 | $3,964.233 | $3,865.823 | $3,890.276 |
| Long-Term Investments | $15.669 | $11.287 | $15.159 | $22.461 | $30.848 | $72.73 |
| Goodwill And Intangible Assets | $21.173 | $10.411 | $4.162 | $5.575 | $6.614 | $8.859 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3,910.97 | $3,792.926 | $3,913.243 | $4,062.474 | $4,019.953 | $4,044.406 |
| Total Assets | $4,666.645 | $4,455.961 | $4,685.635 | $4,728.016 | $4,456.556 | $4,479.585 |
| Total Current Liabilities | $448.787 | $391.751 | $327.164 | $414.154 | $315.064 | $377.565 |
| Long Term Debt | $1,165.716 | $1,034.421 | $1,034.793 | $1,045.821 | $1,225.434 | $1,205.005 |
| Other Non-Current Liabilities | $655.685 | $437.412 | $317.047 | $329.336 | $297.318 | $251.926 |
| Total Long Term Liabilities | $2,518.052 | $2,216.087 | $2,179.615 | $2,201.517 | $2,378.28 | $2,314.73 |
| Total Liabilities | $2,966.839 | $2,607.838 | $2,506.779 | $2,615.671 | $2,693.344 | $2,692.295 |
| Common Stock Net | $1,777.34 | $1,777.34 | $1,777.34 | $1,777.409 | $1,588.319 | $1,576.6 |
| Retained Earnings (Accumulated Deficit) | $-53.334 | $95.033 | $442.77 | $361.399 | $216.933 | $255.693 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-24.2 | $-24.25 | $-41.254 | $-26.463 | $-42.04 | $-45.003 |
| Share Holder Equity | $1,699.806 | $1,848.123 | $2,178.856 | $2,112.345 | $1,763.212 | $1,787.29 |
| Total Liabilities And Share Holders Equity | $4,666.645 | $4,455.961 | $4,685.635 | $4,728.016 | $4,456.556 | $4,479.585 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-144.584 | $-343.81 | $85.416 | $139.692 | $-35.193 | $-331.428 |
| Total Depreciation And Amortization - Cash Flow | $289.672 | $270.531 | $239.762 | $209.081 | $299.134 | $217.617 |
| Other Non-Cash Items | $109.416 | $380.563 | $176.174 | $181.788 | $123.927 | $345.632 |
| Total Non-Cash Items | $399.088 | $651.094 | $415.936 | $390.869 | $423.061 | $563.249 |
| Change In Accounts Receivable | $-37.72 | $3.252 | $16.198 | $-8.979 | $68.27 | $-55.586 |
| Change In Inventories | $-2.867 | $-11.759 | $-0.032 | $-18.69 | $2.653 | $-44.581 |
| Change In Accounts Payable | $36.247 | $5.613 | $-19.608 | $-6.336 | $-8.339 | $55.539 |
| Change In Assets/Liabilities | $-10.684 | $6.465 | $-18.358 | $43.02 | $24.622 | $-1.528 |
| Total Change In Assets/Liabilities | $-15.024 | $3.571 | $-21.8 | $9.015 | $87.206 | $-46.156 |
| Cash Flow From Operating Activities | $239.48 | $310.856 | $479.552 | $539.576 | $475.074 | $185.665 |
| Net Change In Property, Plant, And Equipment | $-361.185 | $-259.202 | $-190.899 | $-249.763 | $-192.822 | $-490.664 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-44.688 | $-14.826 | - | - | $-9.729 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.053 | $-2.245 | $-0.359 | - |
| Net Change In Investments - Total | - | - | $0.053 | $-2.245 | $-0.359 | - |
| Investing Activities - Other | $2.167 | $11.52 | $3.536 | $17.744 | $46.125 | $14.849 |
| Cash Flow From Investing Activities | $-359.018 | $-292.37 | $-202.136 | $-234.264 | $-147.056 | $-485.544 |
| Net Long-Term Debt | $191.824 | - | - | $-256.439 | $-114.243 | $288.742 |
| Net Current Debt | $-35.98 | $-32.952 | $-20.926 | $59.766 | $-2.897 | - |
| Debt Issuance/Retirement Net - Total | $155.844 | $-32.952 | $-20.926 | $-196.673 | $-117.14 | $288.742 |
| Net Common Equity Issued/Repurchased | - | - | $-0.069 | $186.852 | $11.719 | $14.008 |
| Net Total Equity Issued/Repurchased | - | - | $-0.069 | $186.852 | $11.719 | $14.008 |
| Total Common And Preferred Stock Dividends Paid | $-3.783 | $-3.927 | $-4.045 | $-3.686 | $-3.567 | $-3.604 |
| Financial Activities - Other | $10.032 | $-100.899 | $-95.314 | $-79.34 | $-127.089 | $-111.187 |
| Cash Flow From Financial Activities | $162.093 | $-137.778 | $-120.354 | $-92.847 | $-236.077 | $187.959 |
| Net Cash Flow | $42.989 | $-119.351 | $158.998 | $209.635 | $93.012 | $-124.816 |
| Stock-Based Compensation | $15.008 | $2.714 | $-2.373 | $15.919 | $9.887 | $-0.319 |
| Common Stock Dividends Paid | $-3.783 | $-3.927 | $-4.045 | $-3.686 | $-3.567 | $-3.604 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6925 | 2.3609 | 1.607 | 1.3858 | 1.1526 | 1.2332 |
| Long-term Debt / Capital | 0.3589 | 0.322 | 0.3311 | 0.41 | 0.4027 | 0.3155 |
| Debt/Equity Ratio | 0.5775 | 0.4843 | 0.5038 | 0.7062 | 0.7133 | 0.468 |
| Gross Margin | 12.2464 | 25.3836 | 29.1756 | 19.7468 | 13.3586 | 11.2994 |
| Operating Margin | -23.3359 | 20.2977 | 25.1369 | 15.042 | -37.0667 | -5.8489 |
| EBIT Margin | -23.3359 | 20.2977 | 25.1369 | 15.042 | -37.0667 | -5.8489 |
| EBITDA Margin | -1.4737 | 36.5818 | 40.0463 | 41.5451 | -12.5064 | 10.7816 |
| Pre-Tax Profit Margin | -36.5887 | 11.6029 | 12.3302 | 0.4966 | -45.0359 | 2.7471 |
| Net Profit Margin | -27.784 | 5.8013 | 9.9614 | -3.1181 | -37.4051 | 12.8765 |
| Asset Turnover | 0.2777 | 0.3142 | 0.2966 | 0.2533 | 0.1978 | 0.1046 |
| Inventory Turnover Ratio | 7.8223 | 9.2731 | 7.0101 | 8.0541 | 6.3875 | 5.9542 |
| Receiveable Turnover | 10.9234 | 12.3561 | 9.0168 | 6.6437 | 3.76 | 2.638 |
| Days Sales In Receivables | 33.4144 | 29.5401 | 40.48 | 54.939 | 97.0733 | 138.36 |
| ROE - Return On Equity | -18.6032 | 3.9202 | 6.6131 | -1.996 | -18.5436 | 3.0947 |
| Return On Tangible Equity | -18.7086 | 3.9277 | 6.6306 | -2.0035 | -18.636 | 3.4046 |
| ROA - Return On Assets | -7.7157 | 1.8229 | 2.9546 | -0.7897 | -7.3986 | 1.3455 |
| ROI - Return On Investment | -11.9273 | 2.6579 | 4.4232 | -1.1776 | -11.0761 | 2.1182 |
| Book Value Per Share | 7.0736 | 8.3394 | 8.0849 | 7.4312 | 7.598 | 9.0279 |
| Operating Cash Flow Per Share | -0.6457 | -0.3804 | 0.2012 | 1.2235 | -0.4739 | 0.4514 |
| Free Cash Flow Per Share | -0.9071 | -0.0854 | -0.0068 | 2.4967 | 1.6841 | 1.2952 |