Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.28B |
Hodnota podniku (EV) | 742.38M |
Tržby | 898.1M |
EBITDA | 490.4M |
Zisk | 22.9M |
Růst v tržbách Q/Q | -6.68 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 19.64 |
Forward P/E | N/A |
EV/Sales | 0.83 |
EV/EBITDA | 1.51 |
EV/EBIT | 9.17 |
PEG | 1.59 |
Price/Sales | 1.42 |
P/FCF | N/A |
Price/Book | 0.52 |
Účetní hodnota na akcii | 5.27 |
Hotovost na akcii | 2.03 |
FCF vůči ceně | -7.80 % |
Počet zaměstnanců | 5,222 |
Tržba na zaměstnance | 171.984k |
Profit margin | 3.43 % |
Operating margin | 11.57 % |
Gross margin | 20.16 % |
EBIT margin | 9.02 % |
EBITDA margin | 54.60 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -400.00 % |
EPS - Očekávaný růst příští rok | 0.00 % |
Return on assets | 0.08 % |
Return on equity | 0.14 % |
ROIC | 2.83 % |
ROCE | 2.15 % |
Dluhy/Equity | 0.65 |
Čistý dluh/EBITDA | -3.63 |
Current ratio | 2.72 |
Quick Ratio | 2.04 |
Volatilita | 4.44 |
Beta | 1.05 |
RSI | 70.59 |
Cílová cena analytiků | 5 |
Známka akcie (dle analytiků) | 2.46 |
Insider ownership | 0.42 % |
Institutional ownership | 63.39 % |
Počet akcií | 476.686M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 1.58 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2002 |
Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,241.7 | $1,065.3 | $1,111 | $1,094.9 | $987.1 | $917 |
Cost Of Goods Sold | $991.4 | $995.7 | $974.1 | $942 | $884.9 | $971.6 |
Gross Profit | $250.3 | $69.6 | $136.9 | $152.9 | $102.2 | $-54.6 |
Research And Development Expenses | $27.9 | $34.5 | $39.2 | $38.4 | $31.7 | $30.7 |
SG&A Expenses | $46.8 | $42 | $42.1 | $40.3 | $38.8 | $39.1 |
Other Operating Income Or Expenses | $-30.2 | $-331.2 | $-21.5 | $505.8 | $0.8 | $-637.6 |
Operating Expenses | $1,096.3 | $1,403.4 | $1,076.9 | $514.9 | $954.6 | $1,679 |
Operating Income | $145.4 | $-338.1 | $34.1 | $580 | $32.5 | $-762 |
Total Non-Operating Income/Expense | $-46.6 | $9.8 | $-19 | $28.1 | $62.7 | $-21.8 |
Pre-Tax Income | $98.8 | $-328.3 | $15.1 | $608.1 | $95.2 | $-783.8 |
Income Taxes | $44.1 | $30.4 | $38 | $97.6 | $33.4 | $11.5 |
Income After Taxes | $54.7 | $-358.7 | $-22.9 | $510.5 | $61.8 | $-795.3 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $54.7 | $-358.7 | $-22.9 | $510.5 | $61.8 | $-795.3 |
Income From Discontinued Operations | $4.1 | $-39.3 | $3.2 | - | - | $41.8 |
Net Income | $42.6 | $-412.6 | $-28.2 | $501.6 | $52.6 | $-755.3 |
EBITDA | $413.4 | $-61.5 | $300.3 | $846 | $296 | $-497.8 |
EBIT | $145.4 | $-338.1 | $34.1 | $580 | $32.5 | $-762 |
Basic Shares Outstanding | 473 | 468 | 467 | 463 | 421 | 390 |
Shares Outstanding | 478 | 468 | 467 | 468 | 424 | 390 |
Basic EPS | $0.09 | $-0.88 | $-0.06 | $1.08 | $0.13 | $-1.93 |
EPS - Earnings Per Share | $0.09 | $-0.88 | $-0.06 | $1.07 | $0.12 | $-1.93 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $947.5 | $836.7 | $734.1 | $791.3 | $744 | $548 |
Receivables | $120.7 | $72.2 | $78.1 | $169.7 | $61 | $82.6 |
Inventory | $327.3 | $308.5 | $274.7 | $200 | $207.9 | $223.9 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | $45.6 | - | - | - | $97.4 |
Total Current Assets | $1,395.5 | $1,263 | $1,086.9 | $1,161 | $1,012.9 | $951.9 |
Property, Plant, And Equipment | $2,362 | $2,239.6 | $2,436.1 | $1,940.2 | $1,868.2 | $1,853.8 |
Long-Term Investments | $9 | $10 | $76.8 | $69 | $52.6 | $56.6 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $134.7 | $84.1 | $111 | $127.2 | $112.4 | $198.9 |
Total Long-Term Assets | $2,758.8 | $2,599.1 | $2,874.1 | $2,805.9 | $2,387.6 | $2,299.5 |
Total Assets | $4,154.3 | $3,862.1 | $3,961 | $3,966.9 | $3,400.5 | $3,251.4 |
Total Current Liabilities | $334.8 | $266 | $227.2 | $231.1 | $195.5 | $250.3 |
Long Term Debt | $458.7 | $403.9 | $398.5 | $391.6 | $485.1 | $628.1 |
Other Non-Current Liabilities | $417.9 | $376.9 | $347.4 | $299.2 | $289.8 | $289.3 |
Total Long Term Liabilities | $1,274 | $1,177.3 | $941.2 | $889 | $933.9 | $1,063.2 |
Total Liabilities | $1,608.8 | $1,443.3 | $1,168.4 | $1,120.1 | $1,129.4 | $1,313.5 |
Common Stock Net | $2,710.8 | $2,686.8 | $2,680.1 | $2,677.8 | $2,628.2 | $2,366.2 |
Retained Earnings (Accumulated Deficit) | $-307.9 | $-350.2 | $63.1 | $91.3 | $-409.7 | $-461.2 |
Comprehensive Income | $-5.3 | $-44.5 | $-58.8 | $-20.5 | $-36.9 | $-47.4 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,545.5 | $2,418.8 | $2,792.6 | $2,846.8 | $2,271.1 | $1,937.9 |
Total Liabilities And Share Holders Equity | $4,154.3 | $3,862.1 | $3,961 | $3,966.9 | $3,400.5 | $3,251.4 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $66.2 | $-370.6 | $-12.3 | $510.5 | $61.8 | $-753.5 |
Total Depreciation And Amortization - Cash Flow | $268 | $276.6 | $266.2 | $266 | $263.5 | $264.2 |
Other Non-Cash Items | $69.8 | $509.4 | $73.7 | $-432.5 | $-50.9 | $562.8 |
Total Non-Cash Items | $337.8 | $786 | $339.9 | $-166.5 | $212.6 | $827 |
Change In Accounts Receivable | $-24.4 | $12.3 | - | $-1.8 | $-6.7 | $-3.7 |
Change In Inventories | $-3.4 | $-22.2 | - | $-21.3 | $6.2 | $-6.2 |
Change In Accounts Payable | $7.3 | $5.4 | - | $24.4 | $20.1 | $-31.3 |
Change In Assets/Liabilities | - | - | $-97.6 | - | - | - |
Total Change In Assets/Liabilities | $-56.4 | $-52.4 | $-136.5 | $-48.7 | $36.7 | $-35.2 |
Cash Flow From Operating Activities | $347.6 | $363 | $191.1 | $295.3 | $311.1 | $38.3 |
Net Change In Property, Plant, And Equipment | $-292.7 | $-251.4 | $-299.7 | $-210.4 | $-273.6 | $-200.7 |
Net Change In Intangible Assets | - | - | - | - | - | $52.5 |
Net Acquisitions/Divestitures | $25 | - | $-8.2 | $91.5 | $-10 | $491.2 |
Net Change In Short-term Investments | - | $112.3 | $4.8 | $-127.2 | - | - |
Net Change In Long-Term Investments | $34 | - | $92.1 | $-7.4 | - | - |
Net Change In Investments - Total | $34 | $112.3 | $96.9 | $-134.6 | - | - |
Investing Activities - Other | $-12.5 | $-10.7 | $-13.9 | $76.1 | $122.2 | $-76.9 |
Cash Flow From Investing Activities | $-246.2 | $-149.8 | $-224.9 | $-177.4 | $-161.4 | $266.1 |
Net Long-Term Debt | $27 | $21 | - | $-116.9 | $-141.5 | $-11.5 |
Net Current Debt | $-16.5 | $-6.8 | $-1.2 | $-0.1 | $-70 | $41.7 |
Debt Issuance/Retirement Net - Total | $10.5 | $14.2 | $-1.2 | $-117 | $-211.5 | $30.2 |
Net Common Equity Issued/Repurchased | $5 | - | - | $15.1 | $263.7 | $43 |
Net Total Equity Issued/Repurchased | $5 | - | - | $15.1 | $263.7 | $43 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-14.7 | $-13.4 | $-9.3 | $-15.3 | $-30.3 | $-47.6 |
Cash Flow From Financial Activities | $0.8 | $0.8 | $-10.5 | $-117.2 | $21.9 | $25.6 |
Net Cash Flow | $110.9 | $215.5 | $-49 | $12.1 | $171 | $322.5 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 4.1682 | 4.7481 | 4.7839 | 5.0238 | 5.1811 | 3.803 |
Long-term Debt / Capital | 0.1527 | 0.1431 | 0.1249 | 0.1209 | 0.176 | 0.2448 |
Debt/Equity Ratio | 0.1833 | 0.1689 | 0.1427 | 0.1376 | 0.2136 | 0.3602 |
Gross Margin | 20.1579 | 6.5334 | 12.3222 | 13.9648 | 10.3536 | -5.9542 |
Operating Margin | 11.7098 | -31.7375 | 3.0693 | 52.9729 | 3.2925 | -83.0971 |
EBIT Margin | 11.7098 | -31.7375 | 3.0693 | 52.9729 | 3.2925 | -83.0971 |
EBITDA Margin | 33.2931 | -5.773 | 27.0297 | 77.2673 | 29.9868 | -54.2857 |
Pre-Tax Profit Margin | 7.9568 | -30.8176 | 1.3591 | 55.5393 | 9.6444 | -85.4744 |
Net Profit Margin | 3.4308 | -38.7309 | -2.5383 | 45.8124 | 5.3287 | -82.3664 |
Asset Turnover | 0.2989 | 0.2758 | 0.2805 | 0.276 | 0.2903 | 0.282 |
Inventory Turnover Ratio | 3.029 | 3.2276 | 3.5461 | 4.71 | 4.2564 | 4.3394 |
Receiveable Turnover | 10.2875 | 14.7549 | 14.2254 | 6.452 | 16.182 | 11.1017 |
Days Sales In Receivables | 35.48 | 24.7376 | 25.6584 | 56.5718 | 22.556 | 32.8779 |
ROE - Return On Equity | 2.1489 | -14.8297 | -0.82 | 17.9324 | 2.7211 | -41.0393 |
Return On Tangible Equity | 2.1489 | -14.8297 | -0.82 | 17.9324 | 2.7211 | -41.0393 |
ROA - Return On Assets | 1.3167 | -9.2877 | -0.5781 | 12.869 | 1.8174 | -24.4602 |
ROI - Return On Investment | 1.8208 | -12.7077 | -0.7176 | 15.764 | 2.2422 | -30.9938 |
Book Value Per Share | 5.3556 | 5.1574 | 5.9824 | 6.1103 | 5.0046 | 4.926 |
Operating Cash Flow Per Share | -0.0484 | 0.366 | -0.2221 | -0.1022 | 0.6357 | -0.7304 |
Free Cash Flow Per Share | -0.1236 | 0.4713 | -0.4144 | 0.0931 | 0.505 | -0.304 |