Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.14B |
| Hodnota podniku (EV) | 5.6B |
| Tržby | 1.213B |
| EBITDA | 83.7M |
| Zisk | -21.50 |
| Růst v tržbách Q/Q | -15.42 % |
| Růst v tržbách Y/Y | -41.00 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 305.81 |
| EV/Sales | 4.61 |
| EV/EBITDA | 66.88 |
| EV/EBIT | N/A |
| PEG | 0.55 |
| Price/Sales | 4.23 |
| P/FCF | 24.40 |
| Price/Book | 3.40 |
| Účetní hodnota na akcii | 18.05 |
| Hotovost na akcii | 1.23 |
| FCF vůči ceně | 4.10 % |
| Počet zaměstnanců | 4,647 |
| Tržba na zaměstnance | 261.093k |
| Profit margin | 2.11 % |
| Operating margin | -4.29 % |
| Gross margin | 15.95 % |
| EBIT margin | -4.57 % |
| EBITDA margin | 6.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -131.03 % |
| Return on assets | -0.73 % |
| Return on equity | -1.43 % |
| ROIC | 0.41 % |
| ROCE | -2.07 % |
| Dluhy/Equity | 0.93 |
| Čistý dluh/EBITDA | 40.32 |
| Current ratio | 2.63 |
| Quick Ratio | 1.64 |
| Volatilita | 3.14 |
| Beta | 1.43 |
| RSI | 54.27 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.95 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 83.849M |
| Procento shortovaných akcií | 10.76 % |
| Short ratio | 15.09 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,502.4 | $2,355.7 | $2,189.1 | $1,973.3 | $2,004.3 | $1,861.2 |
| Cost Of Goods Sold | $1,262.7 | $1,715.3 | $1,608.3 | $1,421.5 | $1,439.7 | $1,328.4 |
| Gross Profit | $239.7 | $640.4 | $580.8 | $551.8 | $564.6 | $532.8 |
| Research And Development Expenses | $46.6 | $56.5 | $55.9 | $49.4 | $46.9 | $44.3 |
| SG&A Expenses | $121.1 | $158.7 | $146 | $151.8 | $157.6 | $156.1 |
| Other Operating Income Or Expenses | $-57.9 | - | $-7.7 | - | - | - |
| Operating Expenses | $1,488.3 | $1,930.5 | $1,817.9 | $1,622.7 | $1,644.2 | $1,528.8 |
| Operating Income | $14.1 | $425.2 | $371.2 | $350.6 | $360.1 | $332.4 |
| Total Non-Operating Income/Expense | $-41.8 | $-45.5 | $-37.7 | $-27.4 | $-22.5 | $-14.2 |
| Pre-Tax Income | $-27.7 | $379.7 | $333.5 | $323.2 | $337.6 | $318.2 |
| Income Taxes | $-61 | $76.8 | $62.5 | $42.5 | $90.3 | $83 |
| Income After Taxes | $33.3 | $302.9 | $271 | $280.7 | $247.3 | $235.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.7 | $306.6 | $276.6 | $284 | $249.8 | $237.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $31.7 | $306.6 | $276.6 | $284 | $249.8 | $237.2 |
| EBITDA | $156.2 | $567.8 | $495.9 | $455.8 | $455.1 | $409.9 |
| EBIT | $14.1 | $425.2 | $371.2 | $350.6 | $360.1 | $332.4 |
| Basic Shares Outstanding | 84 | 85 | 88 | 91 | 93 | 96 |
| Shares Outstanding | 84 | 86 | 89 | 92 | 94 | 97 |
| Basic EPS | $0.38 | $3.61 | $3.15 | $3.13 | $2.69 | $2.48 |
| EPS - Earnings Per Share | $0.38 | $3.57 | $3.11 | $3.09 | $2.65 | $2.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $103.3 | $64.4 | $32.7 | $60.1 | $35.2 | $51.8 |
| Receivables | $125.4 | $227.6 | $260.9 | $248.7 | $245.6 | $234 |
| Inventory | $213.5 | $333.1 | $297.8 | $314 | $291 | $307.2 |
| Pre-Paid Expenses | $38 | $27.1 | $33.9 | $33.9 | $35.2 | $40.8 |
| Other Current Assets | $55.7 | $52.7 | $50.5 | - | - | - |
| Total Current Assets | $535.9 | $704.9 | $675.8 | $656.7 | $607 | $633.8 |
| Property, Plant, And Equipment | $1,874.2 | $1,942.8 | $1,876.5 | $1,866.3 | $1,625.6 | $1,425.6 |
| Long-Term Investments | $44.7 | $46.5 | $48.7 | $47.7 | $53.1 | $30.4 |
| Goodwill And Intangible Assets | $277.8 | $280.4 | $142.3 | $148.7 | $72.2 | $58.9 |
| Other Long-Term Assets | $185.2 | $154 | $80.8 | $61.5 | $42.7 | $38.7 |
| Total Long-Term Assets | $2,381.9 | $2,423.7 | $2,148.3 | $2,124.2 | $1,793.6 | $1,553.6 |
| Total Assets | $2,917.8 | $3,128.6 | $2,824.1 | $2,780.9 | $2,400.6 | $2,187.4 |
| Total Current Liabilities | $183.1 | $322.6 | $326.7 | $262.1 | $271.9 | $292.6 |
| Long Term Debt | $925.5 | $1,050.6 | $947.4 | $805.6 | $684.4 | $576.5 |
| Other Non-Current Liabilities | $92.1 | $100.3 | $41.3 | $172.7 | $159.4 | $100.1 |
| Total Long Term Liabilities | $1,224.5 | $1,359.9 | $1,175.4 | $1,023.7 | $883.8 | $715.2 |
| Total Liabilities | $1,407.6 | $1,682.5 | $1,502.1 | $1,285.8 | $1,155.7 | $1,007.8 |
| Common Stock Net | $1.1 | $1.1 | $1.1 | $1.1 | $1.1 | $1.1 |
| Retained Earnings (Accumulated Deficit) | $1,996.4 | $1,978.9 | $1,726.5 | $1,496.1 | $1,254.7 | $1,044.4 |
| Comprehensive Income | $-59.6 | $-118.7 | $-108 | $-45 | $-174.4 | $-123.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,510.2 | $1,446.1 | $1,322 | $1,495.1 | $1,244.9 | $1,179.6 |
| Total Liabilities And Share Holders Equity | $2,917.8 | $3,128.6 | $2,824.1 | $2,780.9 | $2,400.6 | $2,187.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.7 | $306.6 | $276.6 | $284 | $249.8 | $237.2 |
| Total Depreciation And Amortization - Cash Flow | $142.1 | $142.6 | $124.7 | $105.2 | $95 | $77.5 |
| Other Non-Cash Items | $-11.4 | $28.4 | $47.6 | $18.1 | $76.4 | $59.9 |
| Total Non-Cash Items | $130.7 | $171 | $172.3 | $123.3 | $171.4 | $137.4 |
| Change In Accounts Receivable | $110 | $36.5 | $-20.7 | $20.2 | $-17.4 | $-18.4 |
| Change In Inventories | $129.4 | $-30.4 | $-25.2 | $2.3 | $10.8 | $-25 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.4 | $-5.1 | $-4.9 | $1 | $-5.3 | $-19.8 |
| Total Change In Assets/Liabilities | $101.9 | $13.5 | $-27.5 | $21.4 | $-19.8 | $-73.6 |
| Cash Flow From Operating Activities | $264.3 | $491.1 | $421.4 | $428.7 | $401.4 | $301 |
| Net Change In Property, Plant, And Equipment | $-50.6 | $-204.1 | $-184.1 | $-278.1 | $-327.9 | $-305.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-163.2 | $-3.4 | $-76 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-38.6 | - |
| Net Change In Investments - Total | - | - | - | - | $-38.6 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-50.6 | $-367.3 | $-187.5 | $-354.1 | $-366.5 | $-305.3 |
| Net Long-Term Debt | $-135.1 | $101.2 | $147.8 | $116.1 | $105.5 | $163.8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-135.1 | $101.2 | $147.8 | $116.1 | $105.5 | $163.8 |
| Net Common Equity Issued/Repurchased | $-27.9 | $-135.9 | $-356.7 | $-138.1 | $-110.8 | $-132.8 |
| Net Total Equity Issued/Repurchased | $-27.9 | $-135.9 | $-356.7 | $-138.1 | $-110.8 | $-132.8 |
| Total Common And Preferred Stock Dividends Paid | $-14.2 | $-54.2 | $-48.4 | $-42.6 | $-39.8 | $-38.3 |
| Financial Activities - Other | $-1.3 | $-2.5 | - | $6.3 | $-1.7 | $-3.6 |
| Cash Flow From Financial Activities | $-178.5 | $-91.4 | $-257.3 | $-58.3 | $-46.8 | $-10.9 |
| Net Cash Flow | $38.9 | $31.7 | $-27.4 | $24.9 | $-16.6 | $-19.1 |
| Stock-Based Compensation | $15.4 | $18.3 | $16.2 | $17.6 | $16.1 | $17.9 |
| Common Stock Dividends Paid | $-14.2 | $-54.2 | $-48.4 | $-42.6 | $-39.8 | $-38.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9268 | 2.1851 | 2.0686 | 2.5055 | 2.2324 | 2.1661 |
| Long-term Debt / Capital | 0.38 | 0.4208 | 0.4175 | 0.3502 | 0.3547 | 0.3283 |
| Debt/Equity Ratio | 0.6158 | 0.7453 | 0.7311 | 0.5417 | 0.5532 | 0.4887 |
| Gross Margin | 15.9545 | 27.1851 | 26.5315 | 27.9633 | 28.1694 | 28.6267 |
| Operating Margin | 0.9385 | 18.0498 | 16.9567 | 17.7672 | 17.9664 | 17.8594 |
| EBIT Margin | 0.9385 | 18.0498 | 16.9567 | 17.7672 | 17.9664 | 17.8594 |
| EBITDA Margin | 10.3967 | 24.1032 | 22.6532 | 23.0984 | 22.7062 | 22.0234 |
| Pre-Tax Profit Margin | -1.8437 | 16.1184 | 15.2346 | 16.3787 | 16.8438 | 17.0965 |
| Net Profit Margin | 2.11 | 13.0152 | 12.6353 | 14.3921 | 12.4632 | 12.7445 |
| Asset Turnover | 0.5149 | 0.753 | 0.7751 | 0.7096 | 0.8349 | 0.8509 |
| Inventory Turnover Ratio | 5.9143 | 5.1495 | 5.4006 | 4.5271 | 4.9474 | 4.3242 |
| Receiveable Turnover | 11.9809 | 10.3502 | 8.3906 | 7.9345 | 8.1608 | 7.9538 |
| Days Sales In Receivables | 30.4653 | 35.2651 | 43.5012 | 46.0019 | 44.7258 | 45.8898 |
| ROE - Return On Equity | 2.0991 | 21.2019 | 20.9229 | 18.9954 | 20.0659 | 20.1085 |
| Return On Tangible Equity | 2.5722 | 26.3018 | 23.4466 | 21.0933 | 21.3013 | 21.1654 |
| ROA - Return On Assets | 1.0864 | 9.7999 | 9.7943 | 10.2125 | 10.4057 | 10.8439 |
| ROI - Return On Investment | 1.3015 | 12.2802 | 12.1882 | 12.3441 | 12.9477 | 13.5072 |
| Book Value Per Share | 18.0646 | 17.2979 | 15.5896 | 16.6864 | 13.6204 | 12.616 |
| Operating Cash Flow Per Share | -2.5774 | 0.989 | 0.0699 | 0.4038 | 1.1644 | -0.1252 |
| Free Cash Flow Per Share | -0.801 | 0.6787 | 1.0276 | 0.8584 | 0.8245 | -0.6308 |