Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.93B |
| Hodnota podniku (EV) | 5.78B |
| Tržby | 619.597M |
| EBITDA | 294.723M |
| Zisk | -92.15 |
| Růst v tržbách Q/Q | 6.69 % |
| Růst v tržbách Y/Y | -2.43 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 9.33 |
| EV/EBITDA | 19.62 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.34 |
| P/FCF | N/A |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 24.69 |
| Hotovost na akcii | 1.52 |
| FCF vůči ceně | -1.47 % |
| Počet zaměstnanců | 1,050 |
| Tržba na zaměstnance | 590.092k |
| Profit margin | -10.34 % |
| Operating margin | 13.14 % |
| Gross margin | 64.07 % |
| EBIT margin | -3.43 % |
| EBITDA margin | 47.57 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.71 % |
| EPS - Očekávaný růst příští rok | -5.56 % |
| Return on assets | -1.51 % |
| Return on equity | -2.86 % |
| ROIC | -0.08 % |
| ROCE | -0.35 % |
| Dluhy/Equity | 0.73 |
| Čistý dluh/EBITDA | 23.13 |
| Current ratio | 3.78 |
| Quick Ratio | 2.91 |
| Volatilita | 1.74 |
| Beta | 0.88 |
| RSI | 53.20 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.51 % |
| Institutional ownership | 96.14 % |
| Počet akcií | 131.941M |
| Procento shortovaných akcií | 0.99 % |
| Short ratio | 2.32 % |
| Dividenda | 0.90 |
| Procentuální dividenda | 3.01 % |
| Dividenda/Zisk | 818.18 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $602.723 | $647.77 | $644.182 | $543.013 | $478.519 | $470.607 |
| Cost Of Goods Sold | $216.583 | $208.115 | $219.135 | $185.27 | $158.088 | $160.385 |
| Gross Profit | $386.14 | $439.655 | $425.047 | $357.743 | $320.431 | $310.222 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $201.811 | $225.714 | $187.29 | $248.259 | $74.295 | $62.641 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $640.15 | $625.409 | $617.861 | $595.188 | $365.726 | $368.01 |
| Operating Income | $-37.427 | $22.361 | $26.321 | $-52.175 | $112.793 | $102.597 |
| Total Non-Operating Income/Expense | $-34.099 | $50.481 | $19.554 | $-36.821 | $-49.736 | $-52.549 |
| Pre-Tax Income | $-71.526 | $72.842 | $45.875 | $-88.996 | $63.057 | $50.048 |
| Income Taxes | $-4.265 | $-1.302 | $-0.738 | $-9.912 | $1.083 | $0.42 |
| Income After Taxes | $-67.261 | $74.144 | $46.613 | $-79.084 | $61.974 | $49.628 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-67.261 | $74.144 | $46.613 | $-79.084 | $61.974 | $49.628 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-62.303 | $65.571 | $39.924 | $-71.753 | $61.974 | $49.628 |
| EBITDA | $194.331 | $223.701 | $245.166 | $115.566 | $250.104 | $249.355 |
| EBIT | $-37.427 | $22.361 | $26.321 | $-52.175 | $112.793 | $102.597 |
| Basic Shares Outstanding | 133 | 131 | 119 | 105 | 101 | 101 |
| Shares Outstanding | 133 | 131 | 119 | 105 | 101 | 101 |
| Basic EPS | $-0.49 | $0.48 | $0.31 | $-0.70 | $0.62 | $0.49 |
| EPS - Earnings Per Share | $-0.49 | $0.48 | $0.31 | $-0.70 | $0.62 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $263.336 | $142.516 | $399.532 | $338.557 | $32.263 | - |
| Receivables | $226.45 | $222.662 | $190.041 | $193.049 | $245.024 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $489.786 | $365.178 | $589.573 | $531.606 | $277.287 | - |
| Property, Plant, And Equipment | $4,767.941 | $4,655.948 | $4,740.859 | $5,006.174 | $3,224.622 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $821.82 | $965.125 | $666.853 | $534.027 | $158.731 | - |
| Total Long-Term Assets | $5,589.761 | $5,621.073 | $5,407.712 | $5,540.201 | $3,383.353 | - |
| Total Assets | $6,079.547 | $5,986.251 | $5,997.285 | $6,071.807 | $3,660.64 | - |
| Total Current Liabilities | $103.102 | $157.702 | $130.96 | $138.607 | $40.923 | - |
| Long Term Debt | $1,991.717 | $1,623.072 | $2,135.51 | $2,187.98 | $1,165.014 | - |
| Other Non-Current Liabilities | $247.774 | $206.042 | $185.323 | $161.277 | $332.719 | - |
| Total Long Term Liabilities | $2,770.239 | $2,441.872 | $2,878.973 | $2,958.386 | $1,497.733 | - |
| Total Liabilities | $2,873.341 | $2,599.574 | $3,009.933 | $3,096.993 | $1,538.656 | - |
| Common Stock Net | $1.319 | $1.342 | $1.21 | $1.18 | - | - |
| Retained Earnings (Accumulated Deficit) | $-412.944 | $-231.164 | $-176.018 | $-95.809 | - | - |
| Comprehensive Income | $-39.979 | $-16.744 | $6.7 | $1.612 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,206.206 | $3,386.677 | $2,987.352 | $2,974.814 | $2,121.984 | - |
| Total Liabilities And Share Holders Equity | $6,079.547 | $5,986.251 | $5,997.285 | $6,071.807 | $3,660.64 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-67.261 | $74.144 | $46.613 | $-79.084 | $61.974 | $49.628 |
| Total Depreciation And Amortization - Cash Flow | $231.758 | $201.34 | $218.845 | $167.741 | $137.311 | $146.758 |
| Other Non-Cash Items | $51.553 | $-56.705 | $-29.244 | $2.342 | $-1.595 | $1.241 |
| Total Non-Cash Items | $283.311 | $144.635 | $189.601 | $170.083 | $135.716 | $147.999 |
| Change In Accounts Receivable | $-9.231 | $-8.382 | $-5.582 | $-2.098 | $-3.693 | $-0.428 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-38.389 | $-28.733 | $-36.455 | $-30.878 | $-42.123 | $-14.965 |
| Total Change In Assets/Liabilities | $-47.029 | $-44.793 | $-48.021 | $-16.816 | $-38.149 | $-19.397 |
| Cash Flow From Operating Activities | $169.021 | $173.986 | $188.193 | $74.183 | $159.541 | $178.23 |
| Net Change In Property, Plant, And Equipment | $-307.497 | $-441.014 | $-385.943 | $-210.593 | $-237.814 | $-234.285 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $83.381 | $211.453 | $389.831 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $56.426 | $-11.111 | $63.104 | $-18.226 | $-23.027 | $-7.865 |
| Net Change In Investments - Total | $56.426 | $-11.111 | $63.104 | $-18.226 | $-23.027 | $-7.865 |
| Investing Activities - Other | - | - | $-0.665 | $221.143 | $2.034 | $5.533 |
| Cash Flow From Investing Activities | $-167.69 | $-240.672 | $66.327 | $-7.676 | $-258.807 | $-236.617 |
| Net Long-Term Debt | $372.491 | $-516.94 | $-60.618 | $129.628 | $55.136 | $108.548 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $372.491 | $-516.94 | $-60.618 | $129.628 | $55.136 | $108.548 |
| Net Common Equity Issued/Repurchased | $-103.059 | $474.237 | $0.597 | $160.203 | $-3.763 | $16.495 |
| Net Total Equity Issued/Repurchased | $-103.059 | $474.237 | $0.597 | $160.203 | $-3.763 | $16.495 |
| Total Common And Preferred Stock Dividends Paid | $-135.087 | $-147.319 | $-125.11 | $-31.114 | $-0.22 | $-0.013 |
| Financial Activities - Other | $-14.856 | $-0.308 | $-8.414 | $-18.93 | $-0.07 | $-2.359 |
| Cash Flow From Financial Activities | $119.489 | $-190.33 | $-193.545 | $239.787 | $51.083 | $122.671 |
| Net Cash Flow | $120.82 | $-257.016 | $60.975 | $306.294 | $-48.183 | $64.284 |
| Stock-Based Compensation | $66.051 | $65.273 | $52.675 | $33.693 | $4.502 | $4.506 |
| Common Stock Dividends Paid | $-135.087 | $-147.319 | $-125.11 | $-31.114 | $-0.22 | $-0.013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3832 | 0.324 | 0.4169 | 0.4238 | 0.3544 | - |
| Debt/Equity Ratio | 0.6212 | 0.4793 | 0.7149 | 0.7355 | 0.549 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -6.2096 | 3.452 | 4.086 | -9.6084 | 23.5713 | 21.801 |
| EBIT Margin | -6.2096 | 3.452 | 4.086 | -9.6084 | 23.5713 | 21.801 |
| EBITDA Margin | 32.2422 | 34.534 | 38.0585 | 21.2824 | 52.2663 | 52.9858 |
| Pre-Tax Profit Margin | -11.8671 | 11.245 | 7.1214 | -16.3893 | 13.1775 | 10.6348 |
| Net Profit Margin | -10.3369 | 10.1226 | 6.1976 | -13.2139 | 12.9512 | 10.5455 |
| Asset Turnover | 0.0991 | 0.1082 | 0.1074 | 0.0894 | 0.1307 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -2.0978 | 2.1893 | 1.5603 | -2.6585 | 2.9206 | - |
| Return On Tangible Equity | -2.0978 | 2.1893 | 1.5603 | -2.6585 | 2.9206 | - |
| ROA - Return On Assets | -1.1063 | 1.2386 | 0.7772 | -1.3025 | 1.693 | - |
| ROI - Return On Investment | -1.294 | 1.48 | 0.9099 | -1.5318 | 1.8854 | - |
| Book Value Per Share | 24.3304 | 25.2458 | 24.7017 | 25.2199 | - | - |
| Operating Cash Flow Per Share | -0.0648 | -0.2478 | 0.875 | -0.8823 | -0.1858 | 1.7722 |
| Free Cash Flow Per Share | 1.0056 | -0.384 | -0.3646 | -0.5164 | -0.2209 | -0.5574 |