Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.24B |
| Hodnota podniku (EV) | 994.78M |
| Tržby | 182.955M |
| EBITDA | -49.61 |
| Zisk | -92.51 |
| Růst v tržbách Q/Q | 475.44 % |
| Růst v tržbách Y/Y | -28.09 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 5.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.56 |
| Price/Sales | 6.80 |
| P/FCF | N/A |
| Price/Book | 3.23 |
| Účetní hodnota na akcii | 6.35 |
| Hotovost na akcii | 3.61 |
| FCF vůči ceně | -2.34 % |
| Počet zaměstnanců | 622 |
| Tržba na zaměstnance | 294.140k |
| Profit margin | -104.94 % |
| Operating margin | -30.43 % |
| Gross margin | 15.72 % |
| EBIT margin | -31.41 % |
| EBITDA margin | -27.12 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -72.73 % |
| EPS - Očekávaný růst příští rok | -85.33 % |
| Return on assets | -9.66 % |
| Return on equity | -24.88 % |
| ROIC | -12.88 % |
| ROCE | -6.52 % |
| Dluhy/Equity | 1.38 |
| Čistý dluh/EBITDA | -0.10 |
| Current ratio | 6.49 |
| Quick Ratio | 5.72 |
| Volatilita | 3.40 |
| Beta | 1.09 |
| RSI | 68.97 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.42 |
| Insider ownership | 16.79 % |
| Institutional ownership | 76.80 % |
| Počet akcií | 59.396M |
| Procento shortovaných akcií | 7.91 % |
| Short ratio | 5.10 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $395.664 | $374.401 | $380.767 | $377.334 | $373.805 | $290.541 |
| Cost Of Goods Sold | $181.492 | $166.472 | $195.521 | $174.656 | $154.517 | $117.153 |
| Gross Profit | $214.172 | $207.929 | $185.246 | $202.678 | $219.288 | $173.388 |
| Research And Development Expenses | $5.203 | $13.728 | $20.855 | $16.315 | $12.73 | $16.096 |
| SG&A Expenses | $123.456 | $117.477 | $109.882 | $124.745 | $115.345 | $93.26 |
| Other Operating Income Or Expenses | $-3.28 | $-27.403 | $-20.046 | $-1.371 | $-1.582 | $-4.438 |
| Operating Expenses | $318.386 | $329.225 | $349.323 | $319.166 | $286.034 | $232.671 |
| Operating Income | $77.278 | $45.176 | $31.444 | $58.168 | $87.771 | $57.87 |
| Total Non-Operating Income/Expense | $-1.942 | $-1.571 | $-1.433 | $-0.315 | $-0.693 | $-0.519 |
| Pre-Tax Income | $75.336 | $43.605 | $30.011 | $57.853 | $87.078 | $57.351 |
| Income Taxes | $16.768 | $9.518 | $16.79 | $16.212 | $20.052 | $14.466 |
| Income After Taxes | $58.568 | $34.087 | $13.221 | $41.641 | $67.026 | $42.885 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $58.571 | $33.595 | $12.518 | $39.32 | $64.624 | $41.814 |
| Income From Discontinued Operations | - | - | - | - | - | $0.355 |
| Net Income | $46.866 | $22.844 | $2.344 | $28.788 | $55.844 | $39.736 |
| EBITDA | $140.765 | $102.613 | $98.251 | $104.653 | $130.574 | $91.626 |
| EBIT | $77.278 | $45.176 | $31.444 | $58.168 | $87.771 | $57.87 |
| Basic Shares Outstanding | 61 | 63 | 65 | 68 | 70 | 68 |
| Shares Outstanding | 61 | 63 | 66 | 68 | 71 | 70 |
| Basic EPS | $0.76 | $0.36 | $0.04 | $0.43 | $0.79 | $0.58 |
| EPS - Earnings Per Share | $0.76 | $0.36 | $0.04 | $0.42 | $0.78 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $109.484 | $141.59 | $158.725 | $204.759 | $317.449 | $106.503 |
| Receivables | $267.591 | $256.726 | $260.04 | $218.474 | $215.212 | $181.751 |
| Inventory | $42.989 | $44.56 | $30.788 | $42.121 | $38.753 | $17.063 |
| Pre-Paid Expenses | $10.237 | $10.294 | $7.549 | $6.626 | $6.498 | $4.946 |
| Other Current Assets | $17.921 | $16.367 | $5.026 | $16.522 | $14.571 | $15.163 |
| Total Current Assets | $448.222 | $469.537 | $462.128 | $488.502 | $592.483 | $325.426 |
| Property, Plant, And Equipment | $306.849 | $280.658 | $276.781 | $245.415 | $218.267 | $183.424 |
| Long-Term Investments | $15.685 | $1.022 | - | - | - | - |
| Goodwill And Intangible Assets | $69.374 | $73.122 | $70.238 | $69.443 | $67.977 | $66.578 |
| Other Long-Term Assets | $25.034 | $17.997 | $26.757 | $33.195 | $26.136 | $23.047 |
| Total Long-Term Assets | $440.847 | $404.063 | $404.484 | $368.832 | $338.146 | $296.107 |
| Total Assets | $889.069 | $873.6 | $866.612 | $857.334 | $930.629 | $621.533 |
| Total Current Liabilities | $245.974 | $274.243 | $263.002 | $230.78 | $253.472 | $194.846 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $5.908 | $6.439 | $1.353 | $4.98 | $3.307 | $43.912 |
| Total Liabilities | $251.882 | $280.682 | $264.355 | $235.76 | $256.779 | $238.758 |
| Common Stock Net | $423.386 | $422.455 | $445.797 | $439.213 | $448.31 | $344.862 |
| Retained Earnings (Accumulated Deficit) | $-40.253 | $-85.385 | $-87.592 | $-47.366 | $19.93 | $-6.259 |
| Comprehensive Income | $-3.19 | $-3.588 | $-0.626 | $-5.2 | $-7.443 | $-3.147 |
| Other Share Holders Equity | $171.789 | $179.595 | $175.3 | $177.304 | $163.094 | $47.319 |
| Share Holder Equity | $637.187 | $592.918 | $602.257 | $621.574 | $673.85 | $382.775 |
| Total Liabilities And Share Holders Equity | $889.069 | $873.6 | $866.612 | $857.334 | $930.629 | $621.533 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $58.571 | $33.595 | $12.518 | $39.32 | $64.624 | $42.169 |
| Total Depreciation And Amortization - Cash Flow | $63.487 | $57.437 | $66.807 | $46.485 | $42.803 | $33.756 |
| Other Non-Cash Items | $37.684 | $29.693 | $49.827 | $45.249 | $27.955 | $23.856 |
| Total Non-Cash Items | $101.171 | $87.13 | $116.634 | $91.734 | $70.758 | $57.612 |
| Change In Accounts Receivable | $-8.621 | $33.942 | $-37.807 | $-1.414 | - | - |
| Change In Inventories | $1.942 | $-14.022 | $10.832 | $-3.825 | - | - |
| Change In Accounts Payable | $-11.774 | $7.749 | $4.204 | $-3.36 | - | - |
| Change In Assets/Liabilities | $-50.913 | $-38.422 | $-21.015 | $-44.583 | $-51.177 | $-12.876 |
| Total Change In Assets/Liabilities | $-69.366 | $-10.753 | $-43.786 | $-53.182 | $-51.177 | $-12.876 |
| Cash Flow From Operating Activities | $90.376 | $109.972 | $85.366 | $77.872 | $84.205 | $86.905 |
| Net Change In Property, Plant, And Equipment | $-7.421 | $-13.368 | $-24.143 | $-15.278 | $-43.257 | $-40.104 |
| Net Change In Intangible Assets | $-2.931 | $-8.696 | $-5.214 | $-4.787 | $-5.065 | $-2.918 |
| Net Acquisitions/Divestitures | $-40.489 | $-34.81 | $-44.24 | $-44.821 | $-30.474 | $-19.338 |
| Net Change In Short-term Investments | - | - | - | - | - | $0.507 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $0.507 |
| Investing Activities - Other | $-15.153 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-65.994 | $-56.874 | $-73.597 | $-64.886 | $-78.796 | $-61.853 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-20 | $14.333 | $-2 | $-2 | $24.957 | $4.71 |
| Debt Issuance/Retirement Net - Total | $-20 | $14.333 | $-2 | $-2 | $24.957 | $4.71 |
| Net Common Equity Issued/Repurchased | $-22.349 | $-69.666 | $-34.605 | $-105.401 | $41.333 | $52.322 |
| Net Total Equity Issued/Repurchased | $-22.349 | $-69.666 | $-34.605 | $-105.401 | $41.333 | $52.322 |
| Total Common And Preferred Stock Dividends Paid | $-4.384 | $-6.934 | - | - | - | - |
| Financial Activities - Other | $-10.385 | $-8.595 | $-20.931 | $-18.381 | $138.405 | $-5.073 |
| Cash Flow From Financial Activities | $-57.118 | $-70.862 | $-57.536 | $-125.782 | $204.695 | $51.959 |
| Net Cash Flow | $-32.106 | $-17.135 | $-46.034 | $-112.69 | $210.946 | $76.957 |
| Stock-Based Compensation | $23.57 | $23.723 | $24.075 | $31.586 | $22.379 | $15.467 |
| Common Stock Dividends Paid | $-4.384 | $-6.934 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8222 | 1.7121 | 1.7571 | 2.1167 | 2.3375 | 1.6702 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0286 | 0.0637 | 0.0421 | 0.0439 | 0.0434 | 0.0123 |
| Gross Margin | 54.1298 | 55.5364 | 48.6508 | 53.7132 | 58.6637 | 59.6776 |
| Operating Margin | 19.5312 | 12.0662 | 8.2581 | 15.4155 | 23.4804 | 19.918 |
| EBIT Margin | 19.5312 | 12.0662 | 8.2581 | 15.4155 | 23.4804 | 19.918 |
| EBITDA Margin | 35.5769 | 27.4073 | 25.8035 | 27.7348 | 34.9311 | 31.5363 |
| Pre-Tax Profit Margin | 19.0404 | 11.6466 | 7.8817 | 15.332 | 23.295 | 19.7394 |
| Net Profit Margin | 11.8449 | 6.1015 | 0.6156 | 7.6293 | 14.9393 | 13.6766 |
| Asset Turnover | 0.445 | 0.4286 | 0.4394 | 0.4401 | 0.4017 | 0.4675 |
| Inventory Turnover Ratio | 4.2218 | 3.7359 | 6.3506 | 4.1465 | 3.9872 | 6.8659 |
| Receiveable Turnover | 1.4786 | 1.4584 | 1.4643 | 1.7271 | 1.7369 | 1.5986 |
| Days Sales In Receivables | 246.8527 | 250.2797 | 249.2721 | 211.3327 | 210.1427 | 228.3296 |
| ROE - Return On Equity | 9.1921 | 5.666 | 2.0785 | 6.3259 | 9.5903 | 10.9239 |
| Return On Tangible Equity | 10.3152 | 6.4631 | 2.3529 | 7.1215 | 10.6663 | 13.224 |
| ROA - Return On Assets | 6.5879 | 3.8456 | 1.4445 | 4.5863 | 6.9441 | 6.7276 |
| ROI - Return On Investment | 9.1921 | 5.666 | 2.0785 | 6.3259 | 9.5903 | 10.9239 |
| Book Value Per Share | 10.4156 | 9.6513 | 9.309 | 9.3952 | 9.6716 | 5.5484 |
| Operating Cash Flow Per Share | -0.2701 | 0.4374 | 0.1617 | -0.0442 | -0.0609 | 0.4479 |
| Free Cash Flow Per Share | -0.1793 | 0.5943 | 0.0171 | 0.3407 | -0.0946 | 0.0616 |