Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 526.52k |
| Hodnota podniku (EV) | 405.84M |
| Tržby | 292.751M |
| EBITDA | -7.79 |
| Zisk | -71.95 |
| Růst v tržbách Q/Q | -40.81 % |
| Růst v tržbách Y/Y | -40.58 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | N/A |
| Price/Book | -0.01 |
| Účetní hodnota na akcii | -3.45 |
| Hotovost na akcii | 3.21 |
| FCF vůči ceně | -5,191.98 % |
| Počet zaměstnanců | 1,940 |
| Tržba na zaměstnance | 150.903k |
| Profit margin | -24.15 % |
| Operating margin | -10.74 % |
| Gross margin | 22.08 % |
| EBIT margin | -14.87 % |
| EBITDA margin | -2.66 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -4.62 % |
| Return on equity | 122.53 % |
| ROIC | -10.02 % |
| ROCE | 99.80 % |
| Dluhy/Equity | -5.26 |
| Čistý dluh/EBITDA | -179.44 |
| Current ratio | 0.31 |
| Quick Ratio | 0.17 |
| Volatilita | 38.53 |
| Beta | 0.40 |
| RSI | 30.07 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 19.87 % |
| Institutional ownership | 39.59 % |
| Počet akcií | 29.251M |
| Procento shortovaných akcií | 3.85 % |
| Short ratio | 0.53 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $337.897 | $367.959 | $382.096 | $705.519 | $708.366 | $702.486 | $680.845 | $655.02 |
| Cost Of Goods Sold | $263.291 | $277.852 | $295.076 | $574.412 | $561.076 | $564.851 | $527.371 | $515.154 |
| Gross Profit | $74.606 | $90.107 | $87.02 | $131.107 | $147.29 | $137.635 | $153.474 | $139.866 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $78.2 | $78.752 | $77.611 | $113.797 | $129.371 | $112.157 | $108.889 | $98.111 |
| Other Operating Income Or Expenses | $-0.303 | $1.318 | $0.32 | $-64.165 | $-95.121 | $-30.711 | $11.388 | $-6.78 |
| Operating Expenses | $345.748 | $356.163 | $374.842 | $759.606 | $789.368 | $711.404 | $627.126 | $625.071 |
| Operating Income | $-7.851 | $11.796 | $7.254 | $-54.087 | $-81.002 | $-8.918 | $53.719 | $29.949 |
| Total Non-Operating Income/Expense | $-31.564 | $-31.495 | $-38.27 | $-30.262 | $-30.854 | $-18.479 | $-11.384 | $-10.456 |
| Pre-Tax Income | $-39.415 | $-19.699 | $-31.016 | $-84.349 | $-111.856 | $-27.397 | $42.335 | $19.493 |
| Income Taxes | $4.016 | $-5.046 | $-15.614 | $-6.296 | $-22.255 | $-8.462 | $18.247 | $4.828 |
| Income After Taxes | $-43.431 | $-14.653 | $-15.402 | $-78.053 | $-89.601 | $-18.935 | $24.088 | $14.665 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-43.431 | $-14.653 | $-15.402 | $-78.053 | $-89.601 | $-18.935 | $24.088 | $14.665 |
| Income From Discontinued Operations | $-38.177 | $1.493 | $10.929 | - | - | - | - | - |
| Net Income | $-84.955 | $-17.23 | $-8.261 | $-70.835 | $-78.058 | $-18.383 | $21.683 | $8.353 |
| EBITDA | $30.604 | $57.337 | $49.131 | $-7.038 | $-32.746 | $26.243 | $81.659 | $56.096 |
| EBIT | $-7.851 | $11.796 | $7.254 | $-54.087 | $-81.002 | $-8.918 | $53.719 | $29.949 |
| Basic Shares Outstanding | 28 | 28 | 26 | 23 | 22 | 22 | 0 | 0 |
| Shares Outstanding | 28 | 28 | 26 | 23 | 22 | 22 | 0 | 0 |
| Basic EPS | $-2.98 | $-0.62 | $-0.32 | $-3.15 | $-3.53 | $-0.84 | $21683.00 | $8353.00 |
| EPS - Earnings Per Share | $-2.98 | $-0.62 | $-0.32 | $-3.15 | $-3.53 | $-0.84 | $21683.00 | $8353.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.526 | $46.698 | $48.887 | $40.861 | $35.944 | $62.279 |
| Receivables | $33.085 | $36.213 | $68.626 | $77.837 | $79.088 | $80.08 |
| Inventory | $49.943 | $49.475 | $70.819 | $73.601 | $80.432 | $80.546 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7.433 | $63.753 | $15.655 | $17.866 | $30.903 | $23.087 |
| Total Current Assets | $174.987 | $196.139 | $203.987 | $210.165 | $226.367 | $245.992 |
| Property, Plant, And Equipment | $70.276 | $75.166 | $154.196 | $177.823 | $196.15 | $176.478 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $110.274 | $113.765 | $176.641 | $186.415 | $264.085 | $355.481 |
| Other Long-Term Assets | $10.654 | $118.527 | $11.499 | $9.433 | $10.49 | $21.453 |
| Total Long-Term Assets | $212.114 | $307.458 | $342.336 | $373.671 | $470.725 | $553.412 |
| Total Assets | $387.101 | $503.597 | $546.323 | $583.836 | $697.092 | $799.404 |
| Total Current Liabilities | $55.402 | $85.863 | $100.887 | $107.544 | $110.582 | $99.256 |
| Long Term Debt | $378.95 | $386.101 | $391.768 | $416.945 | $426.15 | $415.306 |
| Other Non-Current Liabilities | $16.938 | $21.803 | $22.285 | $19.881 | $18.119 | $21.146 |
| Total Long Term Liabilities | $422.558 | $425.517 | $439.752 | $479.434 | $501.516 | $517.473 |
| Total Liabilities | $477.96 | $511.38 | $540.639 | $586.978 | $612.098 | $616.729 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-261.192 | $-180.36 | $-167.71 | $-163.232 | $-95.997 | $-21.539 |
| Comprehensive Income | $-28.643 | $-23.571 | $-20.062 | $-30.372 | $-21.456 | $-12.065 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-90.859 | $-7.783 | $5.684 | $-3.142 | $84.994 | $182.675 |
| Total Liabilities And Share Holders Equity | $387.101 | $503.597 | $546.323 | $583.836 | $697.092 | $799.404 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-81.608 | $-13.16 | $-4.473 | $-78.053 | $-89.601 | $-18.935 |
| Total Depreciation And Amortization - Cash Flow | $38.455 | $45.541 | $41.877 | $47.049 | $48.256 | $35.161 |
| Other Non-Cash Items | $36.68 | $-6.619 | $-12.34 | $50.688 | $73.097 | $-7.475 |
| Total Non-Cash Items | $75.135 | $38.922 | $29.537 | $97.737 | $121.353 | $27.686 |
| Change In Accounts Receivable | $7.239 | $7.454 | $6.997 | $-0.085 | $1.954 | $-5.617 |
| Change In Inventories | $4.109 | $5.75 | $3.804 | $5.862 | $5.034 | $-5.046 |
| Change In Accounts Payable | $-11.375 | $-6.015 | $-7.897 | $5.886 | $-1.473 | $-0.066 |
| Change In Assets/Liabilities | $-7.869 | $2.819 | $1.464 | $7.346 | $-3.82 | $-6.927 |
| Total Change In Assets/Liabilities | $-12.002 | $5.89 | $10.885 | $15.94 | $6.23 | $-15.481 |
| Cash Flow From Operating Activities | $-20.8 | $29.757 | $30.091 | $35.117 | $39.034 | $-3.365 |
| Net Change In Property, Plant, And Equipment | $-9.668 | $-10.222 | $-7.064 | $-16.367 | $-32.554 | $-26.109 |
| Net Change In Intangible Assets | $-0.042 | $-0.152 | $-0.104 | $-0.086 | $-0.247 | $-0.154 |
| Net Acquisitions/Divestitures | $68.796 | - | $7.883 | - | $-34.763 | $-489.169 |
| Net Change In Short-term Investments | - | - | - | - | - | $11.5 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $11.5 |
| Investing Activities - Other | - | - | - | - | - | $-0.934 |
| Cash Flow From Investing Activities | $59.086 | $-10.374 | $0.715 | $-16.453 | $-67.564 | $-504.866 |
| Net Long-Term Debt | $-10.157 | $-9.289 | $-24.046 | $-9.088 | $9.954 | $417.441 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10.157 | $-9.289 | $-24.046 | $-9.088 | $9.954 | $417.441 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-32.71 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $12.29 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-3.6 | $-3.6 | $-0.91 |
| Financial Activities - Other | $-1.665 | $0.023 | $-0.232 | $-0.155 | $-1.148 | $-21.223 |
| Cash Flow From Financial Activities | $-11.822 | $-9.266 | $-24.278 | $-12.843 | $5.206 | $407.598 |
| Net Cash Flow | $26.357 | $9.282 | $8.026 | $4.917 | $-26.335 | $-103.645 |
| Stock-Based Compensation | $3.354 | $2.709 | $1.119 | $-0.752 | $7.969 | $11.79 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1585 | 2.2843 | 2.0219 | 1.9542 | 2.0471 | 2.4784 |
| Long-term Debt / Capital | 1.3154 | 1.0206 | 0.9857 | 1.0076 | 0.8337 | 0.6945 |
| Debt/Equity Ratio | -4.2346 | -50.339 | 70.632 | -135.3036 | 5.0867 | 2.3029 |
| Gross Margin | 22.0795 | 24.4883 | 22.7744 | 18.5831 | 20.7929 | 19.5926 |
| Operating Margin | -2.3235 | 3.2058 | 1.8985 | -7.6663 | -11.4351 | -1.2695 |
| EBIT Margin | -2.3235 | 3.2058 | 1.8985 | -7.6663 | -11.4351 | -1.2695 |
| EBITDA Margin | 9.0572 | 15.5824 | 12.8583 | -0.9976 | -4.6228 | 3.7357 |
| Pre-Tax Profit Margin | -11.6648 | -5.3536 | -8.1173 | -11.9556 | -15.7907 | -3.9 |
| Net Profit Margin | -25.1423 | -4.6826 | -2.162 | -10.0401 | -11.0194 | -2.6168 |
| Asset Turnover | 0.8729 | 0.7307 | 0.6994 | 1.2084 | 1.0162 | 0.8788 |
| Inventory Turnover Ratio | 5.2718 | 5.616 | 4.1666 | 7.8044 | 6.9758 | 7.0128 |
| Receiveable Turnover | 10.213 | 10.161 | 5.5678 | 9.0641 | 8.9567 | 8.7723 |
| Days Sales In Receivables | 35.7388 | 35.9218 | 65.5555 | 40.2689 | 40.7517 | 41.6082 |
| ROE - Return On Equity | 32.2167 | 30.2779 | 35.0197 | 159.1587 | -224.0361 | -13.7534 |
| Return On Tangible Equity | 21.5932 | 12.0553 | 9.0093 | 41.1765 | 50.031 | 10.9574 |
| ROA - Return On Assets | -11.2196 | -2.9097 | -2.8192 | -13.369 | -12.8535 | -2.3686 |
| ROI - Return On Investment | -15.0755 | -3.8732 | -3.8752 | -18.8624 | -17.5295 | -3.1665 |
| Book Value Per Share | -3.187 | -0.2841 | 0.2189 | -0.1267 | 3.8122 | 8.3068 |
| Operating Cash Flow Per Share | -1.8085 | -0.0754 | -0.4066 | -0.2024 | 1.9157 | -0.153 |
| Free Cash Flow Per Share | -1.7776 | -0.175 | 0.0498 | 0.5405 | 1.6329 | -1.3403 |