Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 174.63M |
| Hodnota podniku (EV) | 374M |
| Tržby | 531.447M |
| EBITDA | 26.079M |
| Zisk | -93.06 |
| Růst v tržbách Q/Q | 71.89 % |
| Růst v tržbách Y/Y | 2.64 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.70 |
| EV/EBITDA | 14.34 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.31 |
| P/FCF | 20.55 |
| Price/Book | -1.68 |
| Účetní hodnota na akcii | -9.99 |
| Hotovost na akcii | 0.45 |
| FCF vůči ceně | 4.87 % |
| Počet zaměstnanců | 2,041 |
| Tržba na zaměstnance | 260.386k |
| Profit margin | -32.67 % |
| Operating margin | -3.83 % |
| Gross margin | 57.56 % |
| EBIT margin | -16.06 % |
| EBITDA margin | 4.91 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 3,000.00 % |
| EPS - Očekávaný růst příští rok | -185.71 % |
| Return on assets | -18.67 % |
| Return on equity | 108.43 % |
| ROIC | -29.94 % |
| ROCE | -25.08 % |
| Dluhy/Equity | -6.13 |
| Čistý dluh/EBITDA | 67.44 |
| Current ratio | 0.89 |
| Quick Ratio | 0.52 |
| Volatilita | 5.00 |
| Beta | 0.38 |
| RSI | 41.68 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 3.16 % |
| Institutional ownership | 70.77 % |
| Počet akcií | 9.985M |
| Procento shortovaných akcií | 6.08 % |
| Short ratio | 1.12 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $691.345 | $706.262 | $698.145 | $639.056 | $562.015 | $483.4 | $456.026 |
| Cost Of Goods Sold | $262.766 | $245.982 | $234.065 | $211.117 | $199.323 | $164.792 | $161.261 |
| Gross Profit | $428.579 | $460.28 | $464.08 | $427.939 | $362.692 | $318.608 | $294.765 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $409.069 | $399.042 | $394.893 | $368.525 | $326.633 | $279.557 | $267.319 |
| Other Operating Income Or Expenses | - | - | - | - | $-21.901 | - | - |
| Operating Expenses | $803.363 | $645.024 | $628.958 | $579.642 | $547.857 | $444.349 | $428.58 |
| Operating Income | $-112.018 | $61.238 | $69.187 | $59.414 | $14.158 | $39.051 | $27.446 |
| Total Non-Operating Income/Expense | $-19.571 | $-19.064 | $-19.261 | $-18.67 | $-16.492 | $-17.895 | $-19.064 |
| Pre-Tax Income | $-131.589 | $42.174 | $49.926 | $40.744 | $-2.334 | $21.156 | $8.382 |
| Income Taxes | $-3.022 | $11.649 | $-5.439 | $16.669 | $3.821 | $10.86 | $3.884 |
| Income After Taxes | $-128.567 | $30.525 | $55.365 | $24.075 | $-6.155 | $10.296 | $4.498 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-128.567 | $30.525 | $55.365 | $24.075 | $-6.155 | $10.296 | $4.498 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-128.567 | $30.525 | $55.365 | $24.075 | $-6.155 | $10.296 | $4.498 |
| EBITDA | $59.182 | $99.583 | $106.797 | $97.494 | $60.118 | $59.782 | $52.612 |
| EBIT | $-112.018 | $61.238 | $69.187 | $59.414 | $14.158 | $39.051 | $27.446 |
| Basic Shares Outstanding | 9 | 9 | 8 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $-14.70 | $3.55 | $6.60 | $2.75 | $-0.70 | $1.20 | $0.50 |
| EPS - Earnings Per Share | $-14.70 | $3.45 | $6.35 | $2.75 | $-0.70 | $1.20 | $0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.527 | $66.204 | $25.978 | $13.468 | $27.505 | $0.604 |
| Receivables | $6.568 | $4.007 | $4.733 | $5.773 | $3.164 | $3.677 |
| Inventory | $72.599 | $77.349 | $80.591 | $66.641 | $64.406 | $55.317 |
| Pre-Paid Expenses | $22.256 | $27.734 | $21.166 | $18.559 | $20.539 | $11.71 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $122.95 | $175.294 | $132.468 | $104.441 | $115.614 | $71.308 |
| Property, Plant, And Equipment | $107.645 | $118.044 | $118.42 | $102.322 | $86.81 | $62.035 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $190.411 | $333.203 | $345.987 | $360.509 | $376.537 | $144.249 |
| Other Long-Term Assets | $1.65 | $0.447 | $0.682 | $1.033 | $1.221 | $0.64 |
| Total Long-Term Assets | $511.038 | $451.694 | $465.089 | $463.864 | $466.418 | $206.924 |
| Total Assets | $633.988 | $626.988 | $597.557 | $568.305 | $582.032 | $278.232 |
| Total Current Liabilities | $122.439 | $103.117 | $105.52 | $87.358 | $87.132 | $80.927 |
| Long Term Debt | $231.2 | $237.464 | $238.881 | $264.44 | $237.478 | $80.201 |
| Other Non-Current Liabilities | $1.95 | $30.77 | $27.577 | $20.132 | $12.014 | $18.131 |
| Total Long Term Liabilities | $472.984 | $310.076 | $312.721 | $358.083 | $328.329 | $125.798 |
| Total Liabilities | $595.423 | $413.193 | $418.241 | $445.441 | $415.461 | $206.725 |
| Common Stock Net | $0.443 | $0.437 | $0.437 | - | - | $39.277 |
| Retained Earnings (Accumulated Deficit) | $-86.954 | $91.723 | $61.486 | $6.121 | $4.306 | $-47.886 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $116.743 | $162.265 | $7.292 |
| Share Holder Equity | $38.565 | $213.795 | $179.316 | $122.864 | $166.571 | $71.507 |
| Total Liabilities And Share Holders Equity | $633.988 | $626.988 | $597.557 | $568.305 | $582.032 | $278.232 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-128.567 | $30.525 | $55.365 | $24.075 | $-6.155 | $10.296 |
| Total Depreciation And Amortization - Cash Flow | $171.2 | $38.345 | $37.61 | $38.08 | $45.96 | $20.731 |
| Other Non-Cash Items | $-5.195 | $-0.316 | $-22.831 | $-1.747 | $-2.917 | $8.092 |
| Total Non-Cash Items | $166.005 | $38.029 | $14.779 | $36.333 | $43.043 | $28.823 |
| Change In Accounts Receivable | $-2.561 | $0.726 | $-0.882 | $-0.687 | $0.513 | $-2.058 |
| Change In Inventories | $4.024 | $3.242 | $-13.95 | $-2.235 | $-8.532 | $-10.273 |
| Change In Accounts Payable | $-11.337 | $0.471 | $15.322 | $-2.63 | $-3.677 | $3.066 |
| Change In Assets/Liabilities | $5.058 | $-3.895 | $4.448 | $9.026 | $-2.674 | $4.989 |
| Total Change In Assets/Liabilities | $-4.785 | $-1.051 | $6.21 | $6.792 | $10.847 | $2.255 |
| Cash Flow From Operating Activities | $32.653 | $67.503 | $76.354 | $67.2 | $47.735 | $41.374 |
| Net Change In Property, Plant, And Equipment | $-18.222 | $-24.71 | $-38.372 | $-37.077 | $-33.965 | $-24.143 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-385.744 | - |
| 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 | $-18.222 | $-24.71 | $-38.372 | $-37.077 | $-419.709 | $-24.143 |
| Net Long-Term Debt | $-7.799 | $-2.799 | $-27.699 | $27.225 | $410.9 | $-17.145 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.799 | $-2.799 | $-27.699 | $27.225 | $410.9 | $-17.145 |
| Net Common Equity Issued/Repurchased | $0.134 | $0.232 | - | $-0.305 | - | - |
| Net Total Equity Issued/Repurchased | $0.134 | $0.232 | - | $-0.305 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-50.154 | - | - | $-70 | - | - |
| Financial Activities - Other | $-1.289 | - | $2.227 | $-1.08 | $-11.49 | - |
| Cash Flow From Financial Activities | $-59.108 | $-2.567 | $-25.472 | $-44.16 | $399.41 | $-17.145 |
| Net Cash Flow | $-44.677 | $40.226 | $12.51 | $-14.037 | $27.436 | $0.086 |
| Stock-Based Compensation | $4.604 | $4.01 | $0.782 | $0.624 | $0.609 | $5.152 |
| Common Stock Dividends Paid | $-50.154 | - | - | $-70 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0042 | 1.7 | 1.2554 | 1.1956 | 1.3269 | 0.8811 |
| Long-term Debt / Capital | 0.857 | 0.5262 | 0.5712 | 0.6828 | 0.5877 | 0.5287 |
| Debt/Equity Ratio | 6.0677 | 1.1238 | 1.3478 | 2.1751 | 1.4407 | 1.1519 |
| Gross Margin | 61.9921 | 65.1713 | 66.4733 | 66.9642 | 64.5342 | 65.9098 |
| Operating Margin | -16.2029 | 8.6707 | 9.9101 | 9.2972 | 2.5192 | 8.0784 |
| EBIT Margin | -16.2029 | 8.6707 | 9.9101 | 9.2972 | 2.5192 | 8.0784 |
| EBITDA Margin | 8.5604 | 14.1 | 15.2973 | 15.256 | 10.6969 | 12.367 |
| Pre-Tax Profit Margin | -19.0338 | 5.9714 | 7.1512 | 6.3757 | -0.4153 | 4.3765 |
| Net Profit Margin | -18.5967 | 4.3221 | 7.9303 | 3.7673 | -1.0952 | 2.1299 |
| Asset Turnover | 1.0905 | 1.1264 | 1.1683 | 1.1245 | 0.9656 | 1.7374 |
| Inventory Turnover Ratio | 3.6194 | 3.1802 | 2.9044 | 3.168 | 3.0948 | 2.979 |
| Receiveable Turnover | 105.2596 | 176.2571 | 147.5058 | 110.6974 | 177.628 | 131.4659 |
| Days Sales In Receivables | 3.4676 | 2.0708 | 2.4745 | 3.2973 | 2.0549 | 2.7764 |
| ROE - Return On Equity | -333.3774 | 14.2777 | 30.8757 | 19.5948 | -3.6951 | -781.776 |
| Return On Tangible Equity | 84.6693 | -25.5636 | -33.2181 | -10.1307 | 2.9314 | -14.1541 |
| ROA - Return On Assets | -20.2791 | 4.8685 | 9.2652 | 4.2363 | -1.0575 | 3.7005 |
| ROI - Return On Investment | -47.6589 | 6.7644 | 13.239 | 6.216 | -1.5233 | 6.7867 |
| Book Value Per Share | 4.3539 | 24.4774 | 20.4919 | 614.32 | 832.855 | 72.5503 |
| Operating Cash Flow Per Share | -3.8973 | -1.1326 | 1.0814 | 2.2247 | 0.727 | -0.4479 |
| Free Cash Flow Per Share | -3.1872 | 0.478 | 0.9157 | 1.869 | -0.3955 | -0.0735 |