Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.29B |
| Hodnota podniku (EV) | 4.2B |
| Tržby | 2.043B |
| EBITDA | 297.465M |
| Zisk | 56.508M |
| Růst v tržbách Q/Q | 3.41 % |
| Růst v tržbách Y/Y | -18.54 % |
| P/E (Cena vůči ziskům) | 58.11 |
| Forward P/E | 0.02 |
| EV/Sales | 2.06 |
| EV/EBITDA | 14.12 |
| EV/EBIT | 46.41 |
| PEG | 3.00 |
| Price/Sales | 1.61 |
| P/FCF | 10.74 |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 51.13 |
| Hotovost na akcii | 1.33 |
| FCF vůči ceně | 9.31 % |
| Počet zaměstnanců | 5,400 |
| Tržba na zaměstnance | 378.296k |
| Profit margin | -12.55 % |
| Operating margin | 4.01 % |
| Gross margin | 30.42 % |
| EBIT margin | 4.43 % |
| EBITDA margin | 14.56 % |
| EPS - Zisk na akcii | 0.94 |
| EPS - Kvartální růst | -59.52 % |
| EPS - Očekávaný růst příští rok | -32.61 % |
| Return on assets | 0.96 % |
| Return on equity | 1.83 % |
| ROIC | -6.89 % |
| ROCE | 1.72 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 20.65 |
| Current ratio | 1.93 |
| Quick Ratio | 1.28 |
| Volatilita | 2.91 |
| Beta | 1.34 |
| RSI | 61.66 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.05 % |
| Institutional ownership | 95.94 % |
| Počet akcií | 60.109M |
| Procento shortovaných akcií | 3.27 % |
| Short ratio | 4.89 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,171.408 | $2,838.399 | $2,970.697 | $2,214.418 | $1,770.673 | $2,147.532 |
| Cost Of Goods Sold | $1,510.818 | $2,030.046 | $2,160.946 | $1,558.098 | $1,124.666 | $1,362.366 |
| Gross Profit | $660.59 | $808.353 | $809.751 | $656.32 | $646.007 | $785.166 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $300.272 | $319.321 | $343.648 | $249.615 | $197.593 | $213.936 |
| Other Operating Income Or Expenses | $-561.156 | $-27.373 | $-85.842 | $-110.199 | $-0.127 | $1.672 |
| Operating Expenses | $2,592.167 | $2,596.372 | $2,815.408 | $2,120.793 | $1,523.303 | $1,766.87 |
| Operating Income | $-420.759 | $242.027 | $155.289 | $93.625 | $247.37 | $380.662 |
| Total Non-Operating Income/Expense | $-40.592 | $-52.207 | $-41.13 | $-20.611 | $-19.624 | $-18.95 |
| Pre-Tax Income | $-461.351 | $189.82 | $114.159 | $73.014 | $227.746 | $361.712 |
| Income Taxes | $-189.759 | $46.801 | $35.081 | $-240.889 | $84.942 | $133.742 |
| Income After Taxes | $-271.592 | $143.019 | $79.078 | $313.903 | $142.804 | $227.97 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-271.592 | $143.019 | $79.078 | $313.903 | $142.804 | $227.97 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-272.546 | $141.978 | $78.128 | $310.974 | $140.407 | $226.684 |
| EBITDA | $-155.902 | $499.233 | $420.125 | $330.159 | $480.632 | $607.509 |
| EBIT | $-420.759 | $242.027 | $155.289 | $93.625 | $247.37 | $380.662 |
| Basic Shares Outstanding | 60 | 60 | 60 | 55 | 53 | 55 |
| Shares Outstanding | 60 | 60 | 60 | 55 | 54 | 55 |
| Basic EPS | $-4.55 | $2.38 | $1.31 | $5.62 | $2.63 | $4.12 |
| EPS - Earnings Per Share | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 | $4.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.338 | $24.737 | $7.8 | $20.102 | $5.634 | $5.885 |
| Receivables | $600.182 | $483.349 | $521.883 | $558.453 | $392.504 | $393.374 |
| Inventory | $309.675 | $351.401 | $507.441 | $315.729 | $185.402 | $184.511 |
| Pre-Paid Expenses | $57.776 | $58.092 | $59.365 | $62.798 | $49.411 | $45.283 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,047.971 | $917.579 | $1,096.489 | $957.082 | $632.951 | $640.776 |
| Property, Plant, And Equipment | $3,917.07 | $3,777.11 | $3,539.802 | $2,959.265 | $2,921.374 | $2,778.98 |
| Long-Term Investments | $2.689 | $2.025 | $2.495 | $1.89 | $2.622 | $2.09 |
| Goodwill And Intangible Assets | $726.779 | $1,164.508 | $1,178.023 | $1,167.943 | $685.437 | $586.718 |
| Other Long-Term Assets | $55.348 | $58.234 | $54.785 | $41.247 | $47.511 | $143.717 |
| Total Long-Term Assets | $4,876.203 | $5,161.518 | $4,775.105 | $4,170.345 | $3,656.944 | $3,511.505 |
| Total Assets | $5,924.174 | $6,079.097 | $5,871.594 | $5,127.427 | $4,289.895 | $4,152.281 |
| Total Current Liabilities | $466.032 | $514.115 | $607.782 | $480.306 | $358.338 | $361.917 |
| Long Term Debt | $1,468.546 | $1,369.751 | $1,410.169 | $992.403 | $722.802 | $774.849 |
| Other Non-Current Liabilities | $131.703 | $95.978 | $94.557 | $72.044 | $90.435 | $66.511 |
| Total Long Term Liabilities | $2,370.589 | $2,193.39 | $2,047.511 | $1,532.898 | $1,518.69 | $1,511.168 |
| Total Liabilities | $2,836.621 | $2,707.505 | $2,655.293 | $2,013.204 | $1,877.028 | $1,873.085 |
| Common Stock Net | $6.547 | $6.547 | $6.547 | $6.547 | $5.978 | $5.978 |
| Retained Earnings (Accumulated Deficit) | $2,593.393 | $2,865.939 | $2,723.592 | $2,646.937 | $2,342.236 | $2,200.83 |
| Comprehensive Income | $-61.452 | $-37.799 | $-33.511 | $-32.405 | $-51.007 | $-44.686 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,087.553 | $3,371.592 | $3,216.301 | $3,114.223 | $2,412.867 | $2,279.196 |
| Total Liabilities And Share Holders Equity | $5,924.174 | $6,079.097 | $5,871.594 | $5,127.427 | $4,289.895 | $4,152.281 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-271.592 | $143.019 | $79.078 | $313.903 | $142.804 | $227.97 |
| Total Depreciation And Amortization - Cash Flow | $264.857 | $257.206 | $264.836 | $236.534 | $233.262 | $226.847 |
| Other Non-Cash Items | $590.035 | $73.339 | $119.609 | $-145.108 | $50.424 | $62.958 |
| Total Non-Cash Items | $854.892 | $330.545 | $384.445 | $91.426 | $283.686 | $289.805 |
| Change In Accounts Receivable | $-124.941 | $43.078 | $12.511 | $-60.405 | $-12.75 | $129.908 |
| Change In Inventories | $47.076 | $122.773 | $-144.685 | $19.673 | $3.182 | $-7.32 |
| Change In Accounts Payable | $-39.795 | $-57.405 | $22.622 | $20.758 | $-1.739 | $-81.808 |
| Change In Assets/Liabilities | $-29.994 | $-25.47 | $-38.09 | $-17.049 | $-30.853 | $-15.551 |
| Total Change In Assets/Liabilities | $-138.27 | $36.566 | $-117.387 | $-51.951 | $-10.696 | $6.505 |
| Cash Flow From Operating Activities | $444.94 | $511.813 | $346.999 | $353.378 | $415.794 | $524.28 |
| Net Change In Property, Plant, And Equipment | $-130.875 | $-190.507 | $-248.719 | $-177.222 | $-212.449 | $-345.475 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-354.972 | $-262.491 | $-533.897 | $-470.101 | $-137.072 | $-41.25 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $54.229 | - | $24.429 |
| Cash Flow From Investing Activities | $-485.847 | $-452.998 | $-782.616 | $-593.094 | $-349.521 | $-362.296 |
| Net Long-Term Debt | $-150 | $375 | $499.295 | $-13.721 | $-52.848 | $-100 |
| Net Current Debt | $250.024 | $-417.376 | $-78.455 | $269.859 | - | $160.784 |
| Debt Issuance/Retirement Net - Total | $100.024 | $-42.376 | $420.84 | $256.138 | $-52.848 | $60.784 |
| Net Common Equity Issued/Repurchased | $0.353 | $5.743 | $12.488 | $3.039 | $-1.506 | $-237.393 |
| Net Total Equity Issued/Repurchased | $0.353 | $5.743 | $12.488 | $3.039 | $-1.506 | $-237.393 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.869 | $-5.245 | $-10.013 | $-4.993 | $-12.17 | $-3.789 |
| Cash Flow From Financial Activities | $96.508 | $-41.878 | $423.315 | $254.184 | $-66.524 | $-180.398 |
| Net Cash Flow | $55.601 | $16.937 | $-12.302 | $14.468 | $-0.251 | $-18.414 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2487 | 1.7848 | 1.8041 | 1.9927 | 1.7664 | 1.7705 |
| Long-term Debt / Capital | 0.3223 | 0.2889 | 0.3048 | 0.2417 | 0.2305 | 0.2537 |
| Debt/Equity Ratio | 0.4756 | 0.4063 | 0.4385 | 0.3187 | 0.2996 | 0.34 |
| Gross Margin | 30.4222 | 28.4792 | 27.258 | 29.6385 | 36.4837 | 36.5613 |
| Operating Margin | -19.3772 | 8.5269 | 5.2274 | 4.228 | 13.9704 | 17.7256 |
| EBIT Margin | -19.3772 | 8.5269 | 5.2274 | 4.228 | 13.9704 | 17.7256 |
| EBITDA Margin | -7.1798 | 17.5885 | 14.1423 | 14.9095 | 27.144 | 28.2887 |
| Pre-Tax Profit Margin | -21.2466 | 6.6876 | 3.8428 | 3.2972 | 12.8621 | 16.8432 |
| Net Profit Margin | -12.5516 | 5.002 | 2.63 | 14.0432 | 7.9296 | 10.5556 |
| Asset Turnover | 0.3665 | 0.4669 | 0.5059 | 0.4319 | 0.4128 | 0.5172 |
| Inventory Turnover Ratio | 4.8787 | 5.777 | 4.2585 | 4.9349 | 6.0661 | 7.3837 |
| Receiveable Turnover | 3.6179 | 5.8724 | 5.6923 | 3.9653 | 4.5112 | 5.4593 |
| Days Sales In Receivables | 100.8868 | 62.1556 | 64.1221 | 92.0492 | 80.9093 | 66.8588 |
| ROE - Return On Equity | -8.7964 | 4.2419 | 2.4587 | 10.0797 | 5.9184 | 10.0022 |
| Return On Tangible Equity | -11.5044 | 6.48 | 3.8796 | 16.1284 | 8.2668 | 13.4696 |
| ROA - Return On Assets | -4.5845 | 2.3526 | 1.3468 | 6.122 | 3.3288 | 5.4902 |
| ROI - Return On Investment | -5.9611 | 3.0164 | 1.7093 | 7.6438 | 4.5542 | 7.4645 |
| Book Value Per Share | 51.4267 | 56.2316 | 53.7268 | 52.1742 | 44.803 | 42.4273 |
| Operating Cash Flow Per Share | -1.1166 | 2.7297 | -0.5697 | -1.3869 | -1.7925 | 1.8444 |
| Free Cash Flow Per Share | -0.1211 | 3.7167 | -1.5355 | -0.618 | 0.5387 | 1.6055 |