Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 192.56M |
| Hodnota podniku (EV) | N/A |
| Tržby | 798.8M |
| EBITDA | N/A |
| Zisk | -17.00 |
| Růst v tržbách Q/Q | 84.35 % |
| Růst v tržbách Y/Y | 32.28 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.24 |
| P/FCF | N/A |
| Price/Book | -10.30 |
| Účetní hodnota na akcii | -0.69 |
| Hotovost na akcii | 1.88 |
| FCF vůči ceně | -5.82 % |
| Počet zaměstnanců | 4,000 |
| Tržba na zaměstnance | 199.700k |
| Profit margin | -5.53 % |
| Operating margin | 3.24 % |
| Gross margin | 18.23 % |
| EBIT margin | 1.63 % |
| EBITDA margin | -5.81 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -28.36 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -3.65 % |
| Return on equity | 95.17 % |
| ROIC | -1.46 % |
| ROCE | 4.59 % |
| Dluhy/Equity | -25.70 |
| Čistý dluh/EBITDA | -28.50 |
| Current ratio | 1.55 |
| Quick Ratio | 0.81 |
| Volatilita | 3.71 |
| Beta | 1.00 |
| RSI | 45.18 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 19.61 % |
| Institutional ownership | 53.62 % |
| Počet akcií | 27.287M |
| Procento shortovaných akcií | 0.43 % |
| Short ratio | 1.75 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $690.45 | $714.01 | $892.98 | $649.2 | $575.51 | $611.78 | $588.27 |
| Cost Of Goods Sold | $594.22 | $604.53 | $685.38 | $488.85 | $432.47 | $463.69 | $463.26 |
| Gross Profit | $96.23 | $109.48 | $207.6 | $160.35 | $143.04 | $148.09 | $125.01 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $154.18 | $171.13 | $171.62 | $145.15 | $121.35 | $122.89 | $121.25 |
| Other Operating Income Or Expenses | $0.78 | $-2.21 | $-1.22 | $-0.54 | $-2.12 | $-0.74 | $1.91 |
| Operating Expenses | $747.62 | $904.64 | $858.22 | $642.9 | $555.94 | $587.32 | $582.6 |
| Operating Income | $-57.17 | $-190.63 | $34.76 | $6.3 | $19.57 | $24.46 | $5.67 |
| Total Non-Operating Income/Expense | $-63.66 | $-40.25 | $-29.78 | $-22.69 | $-12.55 | $-3.87 | $0.4 |
| Pre-Tax Income | $-120.83 | $-230.88 | $4.98 | $-16.39 | $7.02 | $20.59 | $6.07 |
| Income Taxes | $-10.82 | $-11.52 | $9.75 | $-3.73 | $-1.28 | $5.24 | $-3.71 |
| Income After Taxes | $-110.01 | $-219.36 | $-4.77 | $-12.66 | $8.3 | $15.35 | $9.78 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-110.01 | $-219.36 | $-4.77 | $-12.66 | $8.3 | $15.35 | $9.78 |
| Income From Discontinued Operations | $189.52 | $14.46 | - | - | - | - | - |
| Net Income | $80.75 | $-203.96 | $-3.55 | $-12.36 | $8.3 | $15.35 | $9.78 |
| EBITDA | $-13.42 | $-34.95 | $67.46 | $41.65 | $37.48 | $43.39 | $25.12 |
| EBIT | $-57.17 | $-190.63 | $34.76 | $6.3 | $19.57 | $24.46 | $5.67 |
| Basic Shares Outstanding | 25 | 25 | 25 | 19 | 18 | 18 | 18 |
| Shares Outstanding | 25 | 25 | 25 | 19 | 18 | 18 | 18 |
| Basic EPS | $3.19 | $-8.14 | $-0.14 | $-0.66 | $0.46 | $0.85 | $0.54 |
| EPS - Earnings Per Share | $3.19 | $-8.14 | $-0.14 | $-0.66 | $0.46 | $0.85 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.77 | $27.65 | $29.57 | $50.24 | $23.52 | $5.72 |
| Receivables | $71.68 | $95.17 | $91.77 | $77.57 | $63.05 | $63.84 |
| Inventory | $136.65 | $152.2 | $171.5 | $146.02 | $119.47 | $123.53 |
| Pre-Paid Expenses | $8.57 | $8.27 | $10.95 | $12.16 | $5.12 | $5.69 |
| Other Current Assets | - | $36.08 | - | - | - | - |
| Total Current Assets | $228.67 | $319.37 | $303.79 | $285.99 | $211.16 | $198.78 |
| Property, Plant, And Equipment | $75.83 | $86.5 | $113.02 | $93.76 | $45.89 | $55.18 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $64.47 | $73.9 | $228.42 | $206.91 | $60.43 | $73.09 |
| Other Long-Term Assets | $5.87 | $40.92 | $11.51 | $17.34 | $9.6 | $10.25 |
| Total Long-Term Assets | $192.37 | $201.98 | $357.24 | $327.38 | $120.42 | $140.72 |
| Total Assets | $421.04 | $521.35 | $661.03 | $613.37 | $331.58 | $339.5 |
| Total Current Liabilities | $141.49 | $202.81 | $208.51 | $198.13 | $128.49 | $120.38 |
| Long Term Debt | $205.05 | $350.65 | $258.88 | $327.04 | $178.61 | $0.3 |
| Other Non-Current Liabilities | $13.79 | $21.49 | $38.37 | $30.41 | $19.57 | $25.99 |
| Total Long Term Liabilities | $270.95 | $384.76 | $312.12 | $383.18 | $201.09 | $30.93 |
| Total Liabilities | $412.44 | $587.57 | $520.63 | $581.31 | $329.58 | $151.31 |
| Common Stock Net | $10.86 | $0.25 | $0.25 | $0.21 | $0.18 | - |
| Retained Earnings (Accumulated Deficit) | $-141.97 | $-222.72 | $-18.76 | $-14.31 | $-1.91 | - |
| Comprehensive Income | $-9.79 | $7.76 | $10.57 | $-8.34 | $2.47 | $7.39 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.6 | $-66.22 | $140.4 | $32.06 | $2 | $188.19 |
| Total Liabilities And Share Holders Equity | $421.04 | $521.35 | $661.03 | $613.37 | $331.58 | $339.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $79.51 | $-204.9 | $-4.77 | $-12.66 | $8.3 | $15.35 |
| Total Depreciation And Amortization - Cash Flow | $43.75 | $155.68 | $32.7 | $35.35 | $17.91 | $18.93 |
| Other Non-Cash Items | $-186.28 | $-13.57 | $8.53 | $-2.67 | $0.18 | $1.24 |
| Total Non-Cash Items | $-142.53 | $142.11 | $41.23 | $32.68 | $18.09 | $20.17 |
| Change In Accounts Receivable | $19.29 | $-22.59 | $-9.54 | $4.74 | $-5.46 | $-3.94 |
| Change In Inventories | $8.38 | $-6.94 | $-17.71 | $10.65 | $-0.03 | $-0.21 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.99 | $6.23 | $1.41 | $-6.3 | $0.14 | $1.08 |
| Total Change In Assets/Liabilities | $-5.46 | $-32.82 | $-22.3 | $15.39 | $0.52 | $-7.51 |
| Cash Flow From Operating Activities | $-68.48 | $-95.61 | $14.16 | $35.41 | $26.91 | $28.01 |
| Net Change In Property, Plant, And Equipment | $-8.1 | $-11.18 | $-27.29 | $-14.54 | $-8.32 | $-11.44 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $214.57 | - | $-13.45 | $-93.9 | $1.51 | $0.33 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $206.47 | $-11.18 | $-40.74 | $-108.44 | $-6.81 | $-11.11 |
| Net Long-Term Debt | $-175.42 | $82.75 | $-86.91 | $100.8 | $185.96 | $-0.34 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-175.42 | $82.75 | $-86.91 | $100.8 | $185.96 | $-0.34 |
| Net Common Equity Issued/Repurchased | $5.27 | - | $90.85 | - | - | - |
| Net Total Equity Issued/Repurchased | $10.61 | - | $90.85 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-214.5 | - |
| Financial Activities - Other | $0.1 | $-0.39 | $-0.24 | $-0.3 | $27.63 | $-18.72 |
| Cash Flow From Financial Activities | $-164.71 | $82.36 | $3.7 | $100.5 | $-0.91 | $-19.06 |
| Net Cash Flow | $-15.88 | $-1.92 | $-20.67 | $26.72 | $17.8 | $-2.16 |
| Stock-Based Compensation | $2.15 | $1.55 | $3.63 | $3.86 | $2.53 | $2.66 |
| Common Stock Dividends Paid | - | - | - | - | $-214.5 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6162 | 1.5747 | 1.457 | 1.4434 | 1.6434 | 1.6513 |
| Long-term Debt / Capital | 0.9597 | 1.2328 | 0.6484 | 0.9107 | 0.9889 | 0.0016 |
| Debt/Equity Ratio | 24.3442 | -5.5045 | 1.9629 | 10.9152 | 94.37 | 0.004 |
| Gross Margin | 13.9373 | 15.3331 | 23.248 | 24.6996 | 24.8545 | 24.2064 |
| Operating Margin | -8.2801 | -26.6985 | 3.8926 | 0.9704 | 3.4005 | 3.9982 |
| EBIT Margin | -8.2801 | -26.6985 | 3.8926 | 0.9704 | 3.4005 | 3.9982 |
| EBITDA Margin | -1.9436 | -4.8949 | 7.5545 | 6.4156 | 6.5125 | 7.0924 |
| Pre-Tax Profit Margin | -17.5002 | -32.3357 | 0.5577 | -2.5246 | 1.2198 | 3.3656 |
| Net Profit Margin | 11.6953 | -28.5654 | -0.3975 | -1.9039 | 1.4422 | 2.5091 |
| Asset Turnover | 1.6399 | 1.3695 | 1.3509 | 1.0584 | 1.7357 | 1.802 |
| Inventory Turnover Ratio | 4.3485 | 3.9719 | 3.9964 | 3.3478 | 3.6199 | 3.7537 |
| Receiveable Turnover | 9.6324 | 7.5025 | 9.7306 | 8.3692 | 9.1278 | 9.583 |
| Days Sales In Receivables | 37.893 | 48.6507 | 37.5104 | 43.6122 | 39.9876 | 38.0882 |
| ROE - Return On Equity | -1279.185 | 331.2595 | -3.3974 | -39.4885 | 415 | 8.1567 |
| Return On Tangible Equity | 196.9035 | 156.5515 | 5.4192 | 7.2405 | -14.205 | 13.3362 |
| ROA - Return On Assets | -26.1282 | -42.0754 | -0.7216 | -2.064 | 2.5032 | 4.5214 |
| ROI - Return On Investment | -51.4908 | -77.1227 | -1.1947 | -3.5255 | 4.5955 | 8.1437 |
| Book Value Per Share | 0.2698 | -2.6299 | 5.6297 | 1.534 | 0.1103 | - |
| Operating Cash Flow Per Share | 1.1093 | -4.3877 | -1.3145 | 0.4042 | -0.0647 | 0.7756 |
| Free Cash Flow Per Share | 1.2354 | -3.7328 | -1.6413 | 0.0879 | 0.1088 | 0.9872 |