Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.1B |
| Hodnota podniku (EV) | 4.32B |
| Tržby | 1.022B |
| EBITDA | -214.00 |
| Zisk | -379.61 |
| Růst v tržbách Q/Q | 45.16 % |
| Růst v tržbách Y/Y | 4.17 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 45.88 |
| EV/Sales | 4.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 5.02 |
| Price/Sales | 4.01 |
| P/FCF | 69.38 |
| Price/Book | 3.66 |
| Účetní hodnota na akcii | 22.91 |
| Hotovost na akcii | 5.18 |
| FCF vůči ceně | 1.44 % |
| Počet zaměstnanců | 4,000 |
| Tržba na zaměstnance | 255.431k |
| Profit margin | -36.93 % |
| Operating margin | -28.83 % |
| Gross margin | 66.18 % |
| EBIT margin | -32.51 % |
| EBITDA margin | -0.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -446.67 % |
| EPS - Očekávaný růst příští rok | 15.79 % |
| Return on assets | -15.66 % |
| Return on equity | -33.18 % |
| ROIC | -12.64 % |
| ROCE | -19.61 % |
| Dluhy/Equity | 1.16 |
| Čistý dluh/EBITDA | -7,618.53 |
| Current ratio | 1.15 |
| Quick Ratio | 0.97 |
| Volatilita | 3.35 |
| Beta | 0.87 |
| RSI | 56.16 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 49.024M |
| Procento shortovaných akcií | 4.71 % |
| Short ratio | 7.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $934.2 | $1,084.17 | $1,106.961 | $1,012.277 | $964.858 | - |
| Cost Of Goods Sold | $316 | $339.412 | $372.492 | $360.446 | $405.379 | - |
| Gross Profit | $618.2 | $744.758 | $734.469 | $651.831 | $559.479 | - |
| Research And Development Expenses | $152.9 | $149.889 | $146.024 | $109.516 | $82.078 | - |
| SG&A Expenses | $427.8 | $506.542 | $464.967 | $380.1 | $355.164 | - |
| Other Operating Income Or Expenses | $-240.4 | $-22.856 | $-318.441 | $-15.528 | $-20.377 | - |
| Operating Expenses | $1,204.3 | $1,253.04 | $1,355.033 | $915.79 | $931.41 | - |
| Operating Income | $-270.1 | $-168.87 | $-248.072 | $96.487 | $33.448 | - |
| Total Non-Operating Income/Expense | $-74.1 | $-16.824 | $0.625 | $24.651 | $-7.782 | - |
| Pre-Tax Income | $-344 | $-185.694 | $-247.447 | $121.138 | $25.666 | - |
| Income Taxes | $-0.7 | $-30.153 | $-69.629 | $49.954 | $5.113 | - |
| Income After Taxes | $-343.3 | $-155.541 | $-177.818 | $71.184 | $20.553 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-343.5 | $-155.541 | $-178.462 | $54.465 | $1.874 | - |
| Income From Discontinued Operations | $-1.5 | $0.365 | $-10.937 | $-79.554 | $-64.663 | - |
| Net Income | $-345 | $-155.176 | $-189.399 | $-25.089 | $-62.789 | - |
| EBITDA | $-155.6 | $-40.889 | $-164.762 | $211.206 | $163.111 | - |
| EBIT | $-270.1 | $-168.87 | $-248.072 | $96.487 | $33.448 | - |
| Basic Shares Outstanding | 49 | 48 | 48 | 48 | 49 | - |
| Shares Outstanding | 49 | 48 | 48 | 49 | 49 | - |
| Basic EPS | $-7.10 | $-3.21 | $-3.91 | $-0.52 | $-1.29 | - |
| EPS - Earnings Per Share | $-7.10 | $-3.21 | $-3.91 | $-0.52 | $-1.28 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $252.8 | $61.137 | $47.204 | $93.615 | $39.789 | $119.61 |
| Receivables | $184.4 | $257.769 | $256.135 | $282.145 | $213.256 | $272.352 |
| Inventory | $126.7 | $164.154 | $153.535 | $144.47 | $133.017 | $212.448 |
| Pre-Paid Expenses | $85 | $66.383 | $76.423 | $85.311 | $102.229 | $69.004 |
| Other Current Assets | $70.5 | - | - | $13.628 | $4.477 | - |
| Total Current Assets | $252.8 | $549.443 | $533.297 | $869.858 | $812.69 | $673.414 |
| Property, Plant, And Equipment | $163.8 | $181.354 | $191.4 | $192.359 | $203.708 | $244.587 |
| Long-Term Investments | $31.1 | $27.256 | $24.823 | $34.492 | $56.226 | $77.486 |
| Goodwill And Intangible Assets | $1,359.9 | $1,523.34 | $1,727.254 | $1,319.639 | $1,133.32 | $1,404.298 |
| Other Long-Term Assets | $83.5 | $7.356 | $4.781 | $75.984 | $130.67 | $5.445 |
| Total Long-Term Assets | $1,523.7 | $1,862.354 | $2,016.404 | $1,634.033 | $1,529.941 | $1,885.325 |
| Total Assets | $2,411.4 | $2,411.797 | $2,549.701 | $2,503.891 | $2,342.631 | $2,558.739 |
| Total Current Liabilities | $221 | $512.553 | $496.746 | $406.016 | $349.89 | $359.121 |
| Long Term Debt | $642.3 | $260.33 | $139.538 | $61.958 | $75.215 | $91.791 |
| Other Non-Current Liabilities | $269.4 | $154.154 | $316.226 | $69.084 | $35.071 | $29.743 |
| Total Long Term Liabilities | $642.3 | $515.527 | $549.217 | $282.561 | $285.832 | $388.156 |
| Total Liabilities | $1,292.5 | $1,028.08 | $1,045.963 | $688.577 | $635.722 | $747.277 |
| Common Stock Net | - | $76.257 | $76.144 | $74.75 | $74.578 | $75.444 |
| Retained Earnings (Accumulated Deficit) | - | $-406.755 | $-251.579 | $-39.664 | $-14.575 | $48.214 |
| Comprehensive Income | - | $-19.392 | $-24.476 | $45.313 | $-68.487 | $-54.228 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,118.8 | $1,383.717 | $1,503.738 | $1,815.314 | $1,706.909 | $1,811.462 |
| Total Liabilities And Share Holders Equity | $2,411.4 | $2,411.797 | $2,549.701 | $2,503.891 | $2,342.631 | $2,558.739 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-345 | $-155.176 | $-189.399 | $-25.089 | $-62.789 | - |
| Total Depreciation And Amortization - Cash Flow | $114.5 | $127.981 | $83.31 | $114.719 | $129.663 | - |
| Other Non-Cash Items | $262.2 | $124.799 | $-78.709 | $105.382 | $31.658 | - |
| Total Non-Cash Items | $376.7 | $252.78 | $4.601 | $220.101 | $161.321 | - |
| Change In Accounts Receivable | $58.8 | $-5.321 | $21.181 | $-48.934 | $-16.448 | - |
| Change In Inventories | $1.4 | $-10.608 | $-10.647 | $7.187 | $26.703 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-173.9 | $-132.545 | $287.576 | $-20.737 | $-20.281 | - |
| Total Change In Assets/Liabilities | $-111 | $-188.746 | $305.287 | $-103.673 | $-8.381 | - |
| Cash Flow From Operating Activities | $-79.4 | $-91.142 | $120.489 | $91.339 | $90.151 | - |
| Net Change In Property, Plant, And Equipment | $-33.6 | $-23.43 | $-22.968 | $-26.998 | $-37.217 | - |
| Net Change In Intangible Assets | - | $-3.289 | $-0.809 | $-1.174 | - | - |
| Net Acquisitions/Divestitures | $-1.7 | $-10.75 | $-93.009 | $-14.194 | - | - |
| Net Change In Short-term Investments | - | - | - | - | $6.997 | - |
| Net Change In Long-Term Investments | $-3.2 | - | - | $3.192 | - | - |
| Net Change In Investments - Total | $-3.2 | - | - | $3.192 | $6.997 | - |
| Investing Activities - Other | $-3.4 | $-3.821 | $-3.77 | $-13.681 | $-14.296 | - |
| Cash Flow From Investing Activities | $-41.8 | $-41.29 | $-120.556 | $-52.855 | $-44.516 | - |
| Net Long-Term Debt | $404.8 | $172.95 | $79.743 | $-20.707 | $-13.878 | - |
| Net Current Debt | $1.4 | $-1.188 | $-50.745 | $32.396 | $-33.708 | - |
| Debt Issuance/Retirement Net - Total | $406.2 | $171.762 | $28.998 | $11.689 | $-47.586 | - |
| Net Common Equity Issued/Repurchased | $-45 | $-2.224 | $-57.433 | $0.89 | $-46.427 | - |
| Net Total Equity Issued/Repurchased | $-45 | $-2.224 | $-57.433 | $0.89 | $-46.427 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-50.4 | $-22.957 | $-13.913 | $-1.285 | $-24.026 | - |
| Cash Flow From Financial Activities | $310.8 | $146.581 | $-42.348 | $11.294 | $-118.039 | - |
| Net Cash Flow | $191.7 | $13.933 | $-46.411 | $53.826 | $-72.824 | - |
| Stock-Based Compensation | $35.1 | $32.553 | $26.923 | $19.062 | $19.569 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.072 | 1.0736 | 2.1424 | 2.3227 | - | 7.6543 |
| Long-term Debt / Capital | 0.1583 | 0.0849 | 0.033 | 0.0422 | - | - |
| Debt/Equity Ratio | 0.2441 | 0.1119 | 0.0804 | 0.072 | - | - |
| Gross Margin | 68.6938 | 66.35 | 64.3926 | 57.9856 | - | 90.6327 |
| Operating Margin | -15.576 | -22.4102 | 9.5317 | 3.4666 | - | 30.4063 |
| EBIT Margin | -15.576 | -22.4102 | 9.5317 | 3.4666 | - | 30.4063 |
| EBITDA Margin | -3.7715 | -14.8842 | 20.8645 | 16.9052 | - | 32.741 |
| Pre-Tax Profit Margin | -17.1278 | -22.3537 | 11.9669 | 2.6601 | - | 30.6265 |
| Net Profit Margin | -14.3129 | -17.1098 | -2.4785 | -6.5076 | - | 19.841 |
| Asset Turnover | 0.4495 | 0.4342 | 0.4043 | 0.4119 | - | 0.9228 |
| Inventory Turnover Ratio | 2.0676 | 2.4261 | 2.495 | 3.0476 | - | 1.1397 |
| Receiveable Turnover | 4.206 | 4.3218 | 3.5878 | 4.5244 | - | 5.7655 |
| Days Sales In Receivables | 86.7813 | 84.4558 | 101.7339 | 80.6735 | - | 63.3071 |
| ROE - Return On Equity | -11.2408 | -11.8679 | 3.0003 | 0.1098 | - | 20.9159 |
| Return On Tangible Equity | 111.4008 | 79.843 | 10.988 | 0.3267 | - | 21.7142 |
| ROA - Return On Assets | -6.4492 | -6.9993 | 2.1752 | 0.08 | - | 18.3096 |
| ROI - Return On Investment | -9.4609 | -10.8601 | 2.9013 | 0.1052 | - | 20.9159 |
| Book Value Per Share | 28.5632 | 31.194 | 37.5943 | 35.5399 | - | 10.6391 |
| Operating Cash Flow Per Share | -4.3696 | 0.6013 | 0.0439 | 1.8393 | -2.9924 | 1.0192 |
| Free Cash Flow Per Share | -4.3806 | 0.6843 | 0.2466 | 1.08 | -2.7413 | 1.3223 |