Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 285.61M |
| Hodnota podniku (EV) | N/A |
| Tržby | 599.6M |
| EBITDA | N/A |
| Zisk | -36.10 |
| Růst v tržbách Q/Q | -35.33 % |
| Růst v tržbách Y/Y | -66.61 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.48 |
| P/FCF | N/A |
| Price/Book | 0.51 |
| Účetní hodnota na akcii | 7.21 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -11.87 % |
| Počet zaměstnanců | 2,803 |
| Tržba na zaměstnance | 213.914k |
| Profit margin | -9.15 % |
| Operating margin | 2.12 % |
| Gross margin | 16.63 % |
| EBIT margin | 1.98 % |
| EBITDA margin | 8.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 137.50 % |
| EPS - Očekávaný růst příští rok | -69.70 % |
| Return on assets | -0.49 % |
| Return on equity | -7.27 % |
| ROIC | 0.19 % |
| ROCE | 0.99 % |
| Dluhy/Equity | 10.94 |
| Čistý dluh/EBITDA | 13.85 |
| Current ratio | 1.10 |
| Quick Ratio | 1.10 |
| Volatilita | 4.10 |
| Beta | 1.08 |
| RSI | 50.59 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 37.50 % |
| Institutional ownership | 41.56 % |
| Počet akcií | 77.82M |
| Procento shortovaných akcií | 6.84 % |
| Short ratio | 9.04 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,984.1 | $1,976.7 | $1,634.1 | $1,558.1 | $1,120.806 | $547.438 |
| Cost Of Goods Sold | $1,424.9 | $1,585.2 | $1,313.1 | $1,254 | $982.623 | $474.342 |
| Gross Profit | $559.2 | $391.5 | $321 | $304.1 | $138.183 | $73.096 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $214.3 | $218.4 | $182.8 | $152.9 | $108.527 | $80.239 |
| Other Operating Income Or Expenses | $-283.8 | $-197.2 | $-108 | $-128.2 | $-4.147 | $-0.129 |
| Operating Expenses | $1,955 | $2,032.5 | $1,635.2 | $1,559.6 | $1,120.093 | $561.429 |
| Operating Income | $29.1 | $-55.8 | $-1.1 | $-1.5 | $0.713 | $-13.991 |
| Total Non-Operating Income/Expense | $-85.8 | $238.1 | $-38.7 | $-44.3 | $-47.336 | $-20.564 |
| Pre-Tax Income | $-56.7 | $182.3 | $-39.8 | $-45.8 | $-46.623 | $-34.555 |
| Income Taxes | $-20.6 | $2.4 | $10.7 | $51.6 | $-10.882 | $-22.869 |
| Income After Taxes | $-36.1 | $179.9 | $-50.5 | $-97.4 | $-35.741 | $-11.686 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.1 | $179.9 | $-50.5 | $-97.4 | $-35.741 | $-11.686 |
| Income From Discontinued Operations | - | - | - | - | $-0.021 | $-0.146 |
| Net Income | $-31.5 | $155.6 | $-49.7 | $-105.4 | $-39.85 | $-16.44 |
| EBITDA | $92.6 | $-3.5 | $49.6 | $42.1 | $34.889 | $-1.089 |
| EBIT | $29.1 | $-55.8 | $-1.1 | $-1.5 | $0.713 | $-13.991 |
| Basic Shares Outstanding | 45 | 44 | 43 | 37 | 26 | 20 |
| Shares Outstanding | 45 | 47 | 43 | 37 | 26 | 20 |
| Basic EPS | $-0.66 | $3.14 | $-1.16 | $-2.83 | $-1.50 | $-0.83 |
| EPS - Earnings Per Share | $-0.66 | $2.90 | $-1.16 | $-2.83 | $-1.50 | $-0.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $239 | $325 | $97.9 | $115.371 | $158.624 | $114.445 |
| Receivables | $337.8 | $379.2 | $322.4 | $267.598 | $210.853 | $152.279 |
| Inventory | - | - | - | - | $12.12 | $14.975 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | $45.375 | $28.098 |
| Total Current Assets | $576.8 | $704.2 | $420.3 | $384.077 | $426.972 | $309.797 |
| Property, Plant, And Equipment | $405.8 | $376.3 | $374.7 | $286.458 | $214.466 | $233.022 |
| Long-Term Investments | $4,409 | $3,822 | $1,543.5 | $1,427.918 | $1,354.37 | $55.683 |
| Goodwill And Intangible Assets | $353.8 | $390.9 | $248.8 | $137.808 | $90.587 | $61.698 |
| Other Long-Term Assets | $256.5 | $208.1 | $102.4 | $74.814 | $81.044 | $36.243 |
| Total Long-Term Assets | $6,381.5 | $5,799.6 | $2,797.4 | $2,451.199 | $2,315.54 | $402.366 |
| Total Assets | $6,958.3 | $6,503.8 | $3,217.7 | $2,835.276 | $2,742.512 | $712.163 |
| Total Current Liabilities | $339.6 | $344.9 | $347.5 | $251.733 | $246.59 | $189.561 |
| Long Term Debt | $839.3 | $743.9 | $593.2 | $428.496 | $371.876 | $335.531 |
| Other Non-Current Liabilities | $5,230.5 | $5,162.7 | $2,050.3 | $2,040.319 | $1,921.344 | $1.617 |
| Total Long Term Liabilities | $6,164.8 | $5,944.9 | $2,655.8 | $2,486.645 | $2,325.779 | $378.362 |
| Total Liabilities | $6,504.4 | $6,289.8 | $3,003.3 | $2,738.378 | $2,572.369 | $567.923 |
| Common Stock Net | - | - | - | $0.042 | $0.035 | $0.024 |
| Retained Earnings (Accumulated Deficit) | $-96.7 | $-57.2 | $-221.2 | $-174.278 | $-79.729 | $-44.164 |
| Comprehensive Income | $168.7 | $-112.6 | $41.7 | $-21.647 | $-35.375 | $-18.243 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $453.9 | $214 | $214.4 | $96.898 | $170.143 | $144.24 |
| Total Liabilities And Share Holders Equity | $6,958.3 | $6,503.8 | $3,217.7 | $2,835.276 | $2,742.512 | $712.163 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.1 | $179.9 | $-50.5 | $-97.4 | $-35.762 | $-11.832 |
| Total Depreciation And Amortization - Cash Flow | $63.5 | $52.3 | $50.7 | $43.6 | $34.176 | $12.902 |
| Other Non-Cash Items | $42.3 | $-220.8 | $-9 | $60 | $17.651 | $-5.576 |
| Total Non-Cash Items | $105.8 | $-168.5 | $41.7 | $103.6 | $51.827 | $7.326 |
| Change In Accounts Receivable | $52.4 | $-30.2 | $-47.1 | $-55.9 | $-60.72 | $18.349 |
| Change In Inventories | - | - | - | - | - | $6.616 |
| Change In Accounts Payable | $-29.6 | $6.6 | $54.3 | $11.8 | $36.216 | $18.968 |
| Change In Assets/Liabilities | $18 | $353.6 | $8.2 | $117 | $-19.475 | $-33.683 |
| Total Change In Assets/Liabilities | $40.8 | $330 | $15.4 | $72.9 | $-43.979 | $10.25 |
| Cash Flow From Operating Activities | $110.5 | $341.4 | $6.6 | $79.1 | $-27.914 | $5.744 |
| Net Change In Property, Plant, And Equipment | $-36.8 | $-33.8 | $-29.9 | $-20.2 | $-16.29 | $-2.113 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-47.2 | $664.1 | $-57.8 | $-66.3 | $39.726 | $-114.381 |
| Net Change In Short-term Investments | - | - | - | - | $-51.598 | - |
| Net Change In Long-Term Investments | $-187.9 | $-853.5 | $-52 | $-53.1 | $9.248 | $-30.623 |
| Net Change In Investments - Total | $-187.9 | $-853.5 | $-52 | $-53.1 | $-42.35 | $-30.623 |
| Investing Activities - Other | $8.2 | $-1.4 | $0.4 | $-0.6 | - | $-1.785 |
| Cash Flow From Investing Activities | $-263.7 | $-224.6 | $-139.3 | $-140.2 | $-18.914 | $-148.902 |
| Net Long-Term Debt | $79.4 | $153.6 | $135.3 | $33.8 | $34.755 | $226.151 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $79.4 | $153.6 | $135.3 | $33.8 | $34.755 | $226.151 |
| Net Common Equity Issued/Repurchased | $2.4 | $-12.3 | $0.7 | $6.2 | $53.5 | $-8.055 |
| Net Total Equity Issued/Repurchased | $3 | $-18.1 | $0.7 | $6.2 | $67.533 | $31.995 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-3.6 | $-4.2 | $-5.687 | $-1.626 |
| Financial Activities - Other | $-20 | $-20.3 | $-17 | $-17 | $6.092 | $-12.38 |
| Cash Flow From Financial Activities | $62.4 | $115.2 | $115.4 | $18.8 | $102.693 | $244.14 |
| Net Cash Flow | $-89.8 | $231.5 | $-17 | $-43.3 | $50.646 | $98.981 |
| Stock-Based Compensation | $7.8 | $9 | $5.2 | $8.3 | $11.102 | $11.028 |
| Common Stock Dividends Paid | - | - | $-3.6 | $-4.2 | $-5.687 | $-1.626 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6985 | 2.0418 | 1.2095 | 1.5257 | 1.7315 | 1.6343 |
| Long-term Debt / Capital | 0.649 | 0.7766 | 0.7345 | 0.8156 | 0.6861 | 0.6994 |
| Debt/Equity Ratio | 1.8491 | 3.4762 | 2.7668 | 4.4221 | 2.1857 | 2.3262 |
| Gross Margin | 28.1841 | 19.8057 | 19.6438 | 19.5174 | 12.3289 | 13.3524 |
| Operating Margin | 1.4667 | -2.8229 | -0.0673 | -0.0963 | 0.0636 | -2.5557 |
| EBIT Margin | 1.4667 | -2.8229 | -0.0673 | -0.0963 | 0.0636 | -2.5557 |
| EBITDA Margin | 4.6671 | -0.1771 | 3.0353 | 2.702 | 3.1129 | -0.1989 |
| Pre-Tax Profit Margin | -2.8577 | 9.2224 | -2.4356 | -2.9395 | -4.1598 | -6.3121 |
| Net Profit Margin | -1.5876 | 7.8717 | -3.0414 | -6.7646 | -3.5555 | -3.0031 |
| Asset Turnover | 0.2851 | 0.3039 | 0.5078 | 0.5495 | 0.4087 | 0.7687 |
| Inventory Turnover Ratio | - | - | - | - | 81.0745 | 31.6756 |
| Receiveable Turnover | 5.8736 | 5.2128 | 5.0685 | 5.8225 | 5.3156 | 3.595 |
| Days Sales In Receivables | 62.1425 | 70.0197 | 72.0127 | 62.6874 | 68.6661 | 101.5308 |
| ROE - Return On Equity | -8.138 | 92.8756 | -26.8474 | -144.4268 | -30.4117 | -11.194 |
| Return On Tangible Equity | -36.064 | -101.6959 | 146.802 | 238.0833 | -44.9256 | -14.1576 |
| ROA - Return On Assets | -0.5188 | 2.7661 | -1.5694 | -3.4353 | -1.3032 | -1.6409 |
| ROI - Return On Investment | -2.7915 | 18.7807 | -6.2531 | -18.5385 | -6.594 | -2.4357 |
| Book Value Per Share | 9.8528 | 4.7653 | 4.8517 | 2.3175 | 4.8268 | 6.0572 |
| Operating Cash Flow Per Share | -4.8284 | 7.1407 | -1.9664 | 3.1747 | -1.3452 | 1.7373 |
| Free Cash Flow Per Share | -4.9276 | 7.1171 | -2.1235 | 3.2483 | -1.8532 | 2.5249 |