Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.46B |
Hodnota podniku (EV) | 2.13B |
Tržby | 1.711B |
EBITDA | 272.586M |
Zisk | -356.08 |
Růst v tržbách Q/Q | 38.78 % |
Růst v tržbách Y/Y | 4.61 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 1.24 |
EV/EBITDA | 7.80 |
EV/EBIT | N/A |
PEG | 0.37 |
Price/Sales | 0.86 |
P/FCF | 18.78 |
Price/Book | 2.42 |
Účetní hodnota na akcii | 18.80 |
Hotovost na akcii | 2.67 |
FCF vůči ceně | 5.33 % |
Počet zaměstnanců | 1,808 |
Tržba na zaměstnance | 946.403k |
Profit margin | -14.43 % |
Operating margin | -14.99 % |
Gross margin | 25.45 % |
EBIT margin | -16.84 % |
EBITDA margin | 15.93 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 6.67 % |
EPS - Očekávaný růst příští rok | 61.22 % |
Return on assets | -14.43 % |
Return on equity | -56.22 % |
ROIC | -7.67 % |
ROCE | -14.00 % |
Dluhy/Equity | 3.00 |
Čistý dluh/EBITDA | 13.68 |
Current ratio | 1.57 |
Quick Ratio | 0.73 |
Volatilita | 2.01 |
Beta | 1.73 |
RSI | 64.61 |
Cílová cena analytiků | 29 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 32.148M |
Procento shortovaných akcií | 5.87 % |
Short ratio | 5.92 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2009 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,563.15 | $1,804.436 | $2,011.675 | $1,960.362 | $1,744.104 | $1,034.626 |
Cost Of Goods Sold | $1,165.279 | $1,390.007 | $1,431.069 | $1,415.659 | $1,262.542 | $805.97 |
Gross Profit | $397.871 | $414.429 | $580.606 | $544.703 | $481.562 | $228.656 |
Research And Development Expenses | $40.743 | $41.073 | $41.296 | $40.283 | $39.129 | $31.024 |
SG&A Expenses | $161.944 | $149.8 | $153.897 | $161.26 | $177.356 | $117.308 |
Other Operating Income Or Expenses | $-400.75 | $32.077 | $6.731 | $-0.514 | $-0.665 | - |
Operating Expenses | $1,894.738 | $1,684.974 | $1,760.941 | $1,754.878 | $1,605.35 | $1,016.395 |
Operating Income | $-331.588 | $119.462 | $250.734 | $205.484 | $138.754 | $18.231 |
Total Non-Operating Income/Expense | $77.868 | $-75.458 | $-176.639 | $-170.722 | $-126.068 | $-23.817 |
Pre-Tax Income | $-253.72 | $44.004 | $74.095 | $34.762 | $12.686 | $-5.586 |
Income Taxes | $-32.034 | $-11.813 | $3.574 | $-57.884 | $-91.954 | $6.943 |
Income After Taxes | $-221.686 | $55.817 | $70.521 | $92.646 | $104.64 | $-12.529 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-221.686 | $55.817 | $70.521 | $92.646 | $104.64 | $-12.529 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-225.602 | $51.305 | $67.015 | $97.549 | $107.308 | $-10.535 |
EBITDA | $-197.939 | $284.444 | $400.117 | $357.235 | $281.14 | $82.383 |
EBIT | $-331.588 | $119.462 | $250.734 | $205.484 | $138.754 | $18.231 |
Basic Shares Outstanding | 32 | 32 | 31 | 31 | 30 | 31 |
Shares Outstanding | 32 | 32 | 32 | 31 | 31 | 31 |
Basic EPS | $-7.08 | $1.61 | $2.10 | $3.12 | $3.48 | $-0.34 |
EPS - Earnings Per Share | $-7.08 | $1.60 | $2.08 | $3.07 | $3.43 | $-0.34 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $85.901 | $35.033 | $85.891 | $89.052 | $121.749 | $70.049 |
Receivables | $180.258 | $169.603 | $198.046 | $196.683 | $200.86 | $105.089 |
Inventory | $353.049 | $364.668 | $441.483 | $393.439 | $350.388 | $276.245 |
Pre-Paid Expenses | $11.844 | $6.991 | $10.156 | $13.963 | $35.851 | $6.74 |
Other Current Assets | $15.338 | $73.741 | $29.98 | $36.615 | $37.658 | $23.216 |
Total Current Assets | $646.39 | $650.036 | $765.556 | $729.752 | $746.506 | $481.339 |
Property, Plant, And Equipment | $942.703 | $925.94 | $941.476 | $958.723 | $906.722 | $517.673 |
Long-Term Investments | $12.723 | $11.971 | $12.07 | $12.38 | $11.195 | $11.628 |
Goodwill And Intangible Assets | $669.795 | $1,098.295 | $1,134.924 | $1,181.182 | $1,209.21 | $41.602 |
Other Long-Term Assets | $21.77 | $52.277 | $29.074 | $42.028 | $22.594 | $21.789 |
Total Long-Term Assets | $1,814.567 | $2,182.349 | $2,129.148 | $2,202.775 | $2,160.139 | $597.896 |
Total Assets | $2,460.957 | $2,832.385 | $2,894.704 | $2,932.527 | $2,906.645 | $1,079.235 |
Total Current Liabilities | $433.087 | $366.644 | $349.087 | $350.712 | $336.973 | $164.59 |
Long Term Debt | $865.516 | $1,311.486 | $1,487.298 | $1,574.881 | $1,697.7 | $415.591 |
Other Non-Current Liabilities | $168.566 | $172.963 | $182.893 | $192.267 | $170.339 | $96.992 |
Total Long Term Liabilities | $1,378.868 | $1,676.313 | $1,798.018 | $1,915.296 | $2,079.435 | $521.653 |
Total Liabilities | $1,811.955 | $2,042.957 | $2,147.105 | $2,266.008 | $2,416.408 | $686.243 |
Common Stock Net | $0.319 | $0.318 | $0.319 | $0.316 | $0.31 | $0.306 |
Retained Earnings (Accumulated Deficit) | $240.464 | $464.712 | $420.597 | $356.503 | $254.439 | $147.131 |
Comprehensive Income | $-37.865 | $-105.795 | $-91.699 | $-98.295 | $-158.53 | $-138.568 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $649.002 | $789.428 | $747.599 | $666.519 | $490.237 | $392.992 |
Total Liabilities And Share Holders Equity | $2,460.957 | $2,832.385 | $2,894.704 | $2,932.527 | $2,906.645 | $1,079.235 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-221.686 | $55.817 | $70.521 | $92.646 | $104.64 | $-12.529 |
Total Depreciation And Amortization - Cash Flow | $133.649 | $164.982 | $149.383 | $151.751 | $142.386 | $64.152 |
Other Non-Cash Items | $219.256 | $9.618 | $63.724 | $-22.523 | $-104.861 | $6.095 |
Total Non-Cash Items | $352.905 | $174.6 | $213.107 | $129.228 | $37.525 | $70.247 |
Change In Accounts Receivable | $-0.563 | $5.848 | $-7.841 | $19.237 | $-17.526 | $-5.149 |
Change In Inventories | $18.234 | $46.533 | $-58.077 | $-22.269 | $26.252 | $47.53 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-3.506 | $-6.059 | $27.291 | $14.86 | $-2.145 | $-9.574 |
Total Change In Assets/Liabilities | $20.112 | $4.523 | $-37.049 | $33.566 | $-3.697 | $46.129 |
Cash Flow From Operating Activities | $151.331 | $234.94 | $246.579 | $255.44 | $138.468 | $103.847 |
Net Change In Property, Plant, And Equipment | $-78.025 | $-104.653 | $-102.868 | $-116.326 | $-46.788 | $-126.17 |
Net Change In Intangible Assets | $-7.943 | $-8.019 | $-8.229 | $-6.265 | $-5.862 | $-2.572 |
Net Acquisitions/Divestitures | - | - | - | - | $-1,312.105 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $510.5 | $3.948 | - | - | - | - |
Cash Flow From Investing Activities | $424.532 | $-108.724 | $-111.097 | $-122.591 | $-1,364.755 | $-128.742 |
Net Long-Term Debt | $-509.774 | $-165.741 | $-125.138 | $-167.84 | $1,339.456 | $79.961 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-509.774 | $-165.741 | $-125.138 | $-167.84 | $1,339.456 | $79.961 |
Net Common Equity Issued/Repurchased | $-0.769 | $-10.397 | $-3.056 | $8.654 | $3.481 | $-30.873 |
Net Total Equity Issued/Repurchased | $-0.769 | $-10.397 | $-3.056 | $8.654 | $3.481 | $-30.873 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-10.39 | - | $-8.529 | $-15.925 | $-62.801 | $-1.957 |
Cash Flow From Financial Activities | $-520.933 | $-176.138 | $-136.723 | $-175.111 | $1,280.136 | $47.131 |
Net Cash Flow | $50.868 | $-50.858 | $-3.161 | $-32.697 | $51.7 | $16.231 |
Stock-Based Compensation | $11.361 | $9.493 | $8.102 | $7.627 | $8.334 | $9.015 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.7729 | 2.193 | 2.0808 | 2.2153 | 2.9245 | 3.6913 |
Long-term Debt / Capital | 0.6242 | 0.6655 | 0.7026 | 0.7759 | 0.514 | 0.429 |
Debt/Equity Ratio | 1.7286 | 2.0501 | 2.4268 | 3.5483 | 1.0579 | 0.7516 |
Gross Margin | 22.9672 | 28.8618 | 27.7858 | 27.6109 | 22.1004 | 19.267 |
Operating Margin | 6.6205 | 12.4639 | 10.4819 | 7.9556 | 1.7621 | 2.48 |
EBIT Margin | 6.6205 | 12.4639 | 10.4819 | 7.9556 | 1.7621 | 2.48 |
EBITDA Margin | 15.7636 | 19.8897 | 18.2229 | 16.1195 | 7.9626 | 8.031 |
Pre-Tax Profit Margin | 2.4387 | 3.6832 | 1.7732 | 0.7274 | -0.5399 | 0.5143 |
Net Profit Margin | 2.8433 | 3.3313 | 4.9761 | 6.1526 | -1.0182 | 0.1966 |
Asset Turnover | 0.6371 | 0.695 | 0.6685 | 0.6 | 0.9587 | 1.1426 |
Inventory Turnover Ratio | 3.8117 | 3.2415 | 3.5982 | 3.6033 | 2.9176 | 2.9393 |
Receiveable Turnover | 10.6392 | 10.1576 | 9.9671 | 8.6832 | 9.8452 | 11.4531 |
Days Sales In Receivables | 34.3072 | 35.9336 | 36.6204 | 42.0353 | 37.0738 | 31.869 |
ROE - Return On Equity | 7.0706 | 9.433 | 13.9 | 21.3448 | -3.1881 | 0.2585 |
Return On Tangible Equity | -18.0715 | -18.2072 | -18.0013 | -14.5541 | -3.5656 | 0.2891 |
ROA - Return On Assets | 1.9707 | 2.4362 | 3.1593 | 3.6 | -1.1609 | 0.1124 |
ROI - Return On Investment | 2.6568 | 3.1554 | 4.1334 | 4.7826 | -1.5495 | 0.1476 |
Book Value Per Share | 24.8631 | 23.4232 | 21.089 | 15.8345 | 12.8559 | 14.7074 |
Operating Cash Flow Per Share | -0.3874 | -0.4463 | 3.681 | 1.1254 | 2.4774 | -2.3664 |
Free Cash Flow Per Share | -0.4341 | 0.0534 | 1.4734 | 3.7241 | 1.7579 | -3.2475 |