Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 0.00 |
| Hodnota podniku (EV) | 1.28B |
| Tržby | 866.197M |
| EBITDA | 86.839M |
| Zisk | -573.00 |
| Růst v tržbách Q/Q | 51.71 % |
| Růst v tržbách Y/Y | 16.23 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 33.67 |
| EV/Sales | 1.47 |
| EV/EBITDA | 14.68 |
| EV/EBIT | 94.89 |
| PEG | 0.77 |
| Price/Sales | 1.29 |
| P/FCF | 0.00 |
| Price/Book | 4.23 |
| Účetní hodnota na akcii | 14.68 |
| Hotovost na akcii | 5.68 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 3,500 |
| Tržba na zaměstnance | 247.485k |
| Profit margin | -9.65 % |
| Operating margin | 1.94 % |
| Gross margin | 18.96 % |
| EBIT margin | 1.55 % |
| EBITDA margin | 10.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -285.19 % |
| EPS - Očekávaný růst příští rok | -2,500.00 % |
| Return on assets | -0.07 % |
| Return on equity | -0.22 % |
| ROIC | -8.27 % |
| ROCE | 2.25 % |
| Dluhy/Equity | 2.01 |
| Čistý dluh/EBITDA | 8.48 |
| Current ratio | 1.95 |
| Quick Ratio | 1.48 |
| Volatilita | 0.27 |
| Beta | 0.00 |
| RSI | 67.99 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 3.29 % |
| Institutional ownership | 63.74 % |
| Počet akcií | 18.037M |
| Procento shortovaných akcií | 6.51 % |
| Short ratio | 7.76 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $764.041 | $837.398 | $785.897 | $698.437 | $566.852 | $524.505 |
| Cost Of Goods Sold | $619.166 | $684.978 | $631.358 | $535.078 | $428.048 | $402.008 |
| Gross Profit | $144.875 | $152.42 | $154.539 | $163.359 | $138.804 | $122.497 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $129.928 | $126.272 | $103.054 | $97.159 | $83.359 | $70.02 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $826.106 | $876.223 | $736.709 | $632.237 | $511.407 | $472.028 |
| Operating Income | $-62.065 | $-38.825 | $49.188 | $66.2 | $55.445 | $52.477 |
| Total Non-Operating Income/Expense | $-18.53 | $-38.252 | $-5.923 | $-4.881 | $-0.506 | $18.546 |
| Pre-Tax Income | $-80.595 | $-77.077 | $43.265 | $61.319 | $54.939 | $71.023 |
| Income Taxes | $-6.833 | $-6.416 | $8.453 | $11.974 | $17.821 | $24.764 |
| Income After Taxes | $-73.762 | $-70.661 | $34.812 | $49.345 | $37.118 | $46.259 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-73.725 | $-70.513 | $34.944 | $49.317 | $37.187 | $46.259 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-73.725 | $-70.513 | $34.944 | $49.317 | $37.187 | $46.259 |
| EBITDA | $54.031 | $74.381 | $82.35 | $93.102 | $75.004 | $71.106 |
| EBIT | $-62.065 | $-38.825 | $49.188 | $66.2 | $55.445 | $52.477 |
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Basic EPS | $-4.24 | $-4.08 | $2.03 | $2.89 | $2.20 | $2.76 |
| EPS - Earnings Per Share | $-4.24 | $-4.08 | $2.02 | $2.85 | $2.16 | $2.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $102.176 | $51.331 | $49.237 | $59.875 | $71.934 | $75.909 |
| Receivables | $123.599 | $111.213 | $147.85 | $122.237 | $107.199 | $86.343 |
| Inventory | $78.996 | $80.544 | $84.465 | $80.339 | $66.146 | $46.53 |
| Pre-Paid Expenses | $12.218 | $12.264 | $12.486 | $11.044 | $10.327 | $10.521 |
| Other Current Assets | $32.403 | $28.245 | $23.04 | - | - | - |
| Total Current Assets | $349.392 | $283.597 | $317.078 | $273.495 | $255.606 | $219.303 |
| Property, Plant, And Equipment | $214.513 | $221.642 | $213.369 | $170.332 | $160.795 | $114.433 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $182.716 | $249.489 | $333.567 | $109.512 | $105.053 | $22.24 |
| Other Long-Term Assets | $5.338 | $6.16 | $6.617 | $6.386 | $5.327 | $2.284 |
| Total Long-Term Assets | $426.07 | $502.34 | $555.608 | $287.376 | $271.423 | $138.957 |
| Total Assets | $775.462 | $785.937 | $872.686 | $560.871 | $527.029 | $358.26 |
| Total Current Liabilities | $187.629 | $129.858 | $121.346 | $102.106 | $90.444 | $61 |
| Long Term Debt | $260.649 | $262.713 | $314.641 | $76.913 | $128.141 | $20.156 |
| Other Non-Current Liabilities | $2.676 | $3.004 | $5.364 | $3.999 | $4.41 | $2.66 |
| Total Long Term Liabilities | $330.137 | $337.659 | $382.065 | $105.369 | $163.129 | $52.035 |
| Total Liabilities | $517.766 | $467.517 | $503.411 | $207.475 | $253.573 | $113.035 |
| Common Stock Net | $0.256 | $0.253 | $0.253 | $0.25 | $0.249 | $0.247 |
| Retained Earnings (Accumulated Deficit) | $266.904 | $340.629 | $411.325 | $374.783 | $325.466 | $288.358 |
| Comprehensive Income | $-18.342 | $-25.979 | $-42.685 | $-20.148 | $-47.95 | $-34.585 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $257.696 | $318.42 | $369.275 | $353.396 | $273.456 | $245.225 |
| Total Liabilities And Share Holders Equity | $775.462 | $785.937 | $872.686 | $560.871 | $527.029 | $358.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-73.725 | $-70.513 | $34.944 | $49.317 | $37.187 | $46.259 |
| Total Depreciation And Amortization - Cash Flow | $116.096 | $113.206 | $33.162 | $26.902 | $19.559 | $18.629 |
| Other Non-Cash Items | $8.996 | $11.828 | $4.604 | $2.472 | $5.072 | $-12.235 |
| Total Non-Cash Items | $125.092 | $125.034 | $37.766 | $29.374 | $24.631 | $6.394 |
| Change In Accounts Receivable | $-11.651 | $37.47 | $-7.127 | $-8.046 | $0.379 | $-2.749 |
| Change In Inventories | $3.946 | $2.619 | $-6.001 | $-11.116 | $0.5 | $0.479 |
| Change In Accounts Payable | $26.161 | $-0.393 | $-5.055 | $14.315 | $3.505 | $-4.886 |
| Change In Assets/Liabilities | $-1.452 | $-13.576 | $-11.122 | $-6.087 | $-0.658 | $-6.049 |
| Total Change In Assets/Liabilities | $22.8 | $32.341 | $-27.971 | $-15.755 | $7.909 | $-16.543 |
| Cash Flow From Operating Activities | $74.167 | $86.862 | $44.739 | $62.936 | $69.727 | $36.11 |
| Net Change In Property, Plant, And Equipment | $-33.403 | $-35.552 | $-30.993 | $-27.006 | $-25.466 | $-20.645 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $3.167 | $-269.972 | $-0.323 | $-152.242 | $28.55 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $5.77 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-27.633 | $-32.385 | $-300.965 | $-27.329 | $-177.708 | $7.905 |
| Net Long-Term Debt | $-2 | $-52.233 | $248.138 | $-51.762 | $106.272 | $-20.571 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2 | $-52.233 | $248.138 | $-51.762 | $106.272 | $-20.571 |
| Net Common Equity Issued/Repurchased | $1.905 | $0.306 | $-0.124 | $-1.447 | $0.103 | $-7.18 |
| Net Total Equity Issued/Repurchased | $1.905 | $0.306 | $-0.124 | $-1.447 | $0.103 | $-7.18 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.538 | - | - | $1.044 |
| Cash Flow From Financial Activities | $-0.095 | $-51.927 | $247.476 | $-53.209 | $106.375 | $-26.707 |
| Net Cash Flow | $50.845 | $2.094 | $-10.638 | $-12.059 | $-3.975 | $13.858 |
| Stock-Based Compensation | $3.456 | $2.829 | $2.081 | $4.269 | $4.359 | $2.827 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8621 | 2.1839 | 2.613 | 2.6785 | 2.8261 | 3.5951 |
| Long-term Debt / Capital | 0.5028 | 0.4521 | 0.4601 | 0.1787 | 0.3191 | 0.076 |
| Debt/Equity Ratio | 1.0494 | 0.8562 | 0.8796 | 0.2184 | 0.4709 | 0.0835 |
| Gross Margin | 18.9617 | 18.2016 | 19.664 | 23.3892 | 24.4868 | 23.3548 |
| Operating Margin | -8.1233 | -4.6364 | 6.2588 | 9.4783 | 9.7812 | 10.0051 |
| EBIT Margin | -8.1233 | -4.6364 | 6.2588 | 9.4783 | 9.7812 | 10.0051 |
| EBITDA Margin | 7.0717 | 8.8824 | 10.4785 | 13.3301 | 13.2317 | 13.5568 |
| Pre-Tax Profit Margin | -10.5485 | -9.2043 | 5.5052 | 8.7795 | 9.6919 | 13.541 |
| Net Profit Margin | -9.6494 | -8.4205 | 4.4464 | 7.0611 | 6.5603 | 8.8196 |
| Asset Turnover | 0.9853 | 1.0655 | 0.9005 | 1.2453 | 1.0756 | 1.464 |
| Inventory Turnover Ratio | 7.8379 | 8.5044 | 7.4748 | 6.6603 | 6.4713 | 8.6398 |
| Receiveable Turnover | 6.1816 | 7.5297 | 5.3155 | 5.7138 | 5.2878 | 6.0747 |
| Days Sales In Receivables | 59.0461 | 48.4749 | 68.6671 | 63.8805 | 69.0262 | 60.0856 |
| ROE - Return On Equity | -28.6093 | -22.1447 | 9.4629 | 13.9552 | 13.5989 | 18.8639 |
| Return On Tangible Equity | -98.3262 | -102.2951 | 97.8606 | 20.2215 | 22.0822 | 20.7453 |
| ROA - Return On Assets | -9.5072 | -8.9718 | 4.0042 | 8.7929 | 7.056 | 12.9121 |
| ROI - Return On Investment | -14.2232 | -12.1337 | 5.1094 | 11.4608 | 9.2598 | 17.4312 |
| Book Value Per Share | 14.4465 | 18.0684 | 21.0341 | 20.3769 | 15.8691 | 14.3072 |
| Operating Cash Flow Per Share | -0.7618 | 2.4478 | -1.0527 | -0.41 | 1.9306 | -0.3346 |
| Free Cash Flow Per Share | -0.6253 | 2.1777 | -1.2816 | -0.4924 | 1.662 | -0.7214 |