Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $616.771 | $574.739 | $550.85 | $529.75 | $462.608 | $366.602 |
| Cost Of Goods Sold | $208.575 | $195.164 | $182.454 | $180.457 | $151.264 | $118.478 |
| Gross Profit | $408.196 | $379.575 | $368.396 | $349.293 | $311.344 | $248.124 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.055 | $46.622 | $48.322 | $50.031 | $43.103 | $38.659 |
| Other Operating Income Or Expenses | $0.302 | $105.776 | $56.551 | $-3.927 | $-31.325 | $-3.674 |
| Operating Expenses | $383.253 | $243.14 | $276.755 | $361.9 | $342.773 | $219.317 |
| Operating Income | $233.518 | $331.599 | $274.095 | $167.85 | $119.835 | $147.285 |
| Total Non-Operating Income/Expense | $-85.996 | $-76.088 | $-70.659 | $-74.355 | $-38.544 | $-37.613 |
| Pre-Tax Income | $147.522 | $255.511 | $203.436 | $93.495 | $81.291 | $109.672 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $147.522 | $255.511 | $203.436 | $93.495 | $81.291 | $109.672 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $152.36 | $260.077 | $207.558 | $96.809 | $84.956 | $113.077 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $151.571 | $258.699 | $206.59 | $96.365 | $85.225 | $112.524 |
| EBITDA | $360.539 | $442.629 | $380.246 | $299.624 | $246.604 | $206.975 |
| EBIT | $233.518 | $331.599 | $274.095 | $167.85 | $119.835 | $147.285 |
| Basic Shares Outstanding | 71 | 70 | 70 | 70 | 65 | 53 |
| Shares Outstanding | 71 | 70 | 70 | 70 | 65 | 53 |
| Basic EPS | $2.13 | $3.70 | $2.96 | $1.39 | $1.31 | $2.12 |
| EPS - Earnings Per Share | $2.13 | $3.70 | $2.96 | $1.38 | $1.31 | $2.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.4 | $17.458 | $13.56 | $9.167 | $23.685 | $7.02 |
| Receivables | $16.528 | $13.52 | $8.811 | $8.728 | $6.692 | $7.734 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $70.928 | $30.978 | $22.371 | $17.895 | $30.377 | $14.754 |
| Property, Plant, And Equipment | $4,457.145 | $3,993.14 | $3,694.258 | $3,697.096 | $3,707.604 | $2,026.507 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.5 | $16.5 | $16.5 | $16.5 | $16.5 | - |
| Other Long-Term Assets | $183.275 | $192.346 | $159.083 | $145.283 | $103.503 | $77.561 |
| Total Long-Term Assets | $4,656.92 | $4,201.986 | $3,869.841 | $3,858.879 | $3,827.607 | $2,104.068 |
| Total Assets | $4,727.848 | $4,232.964 | $3,892.212 | $3,876.774 | $3,857.984 | $2,118.822 |
| Total Current Liabilities | $112.654 | $103.942 | $87.446 | $92.941 | $75.132 | $47.839 |
| Long Term Debt | $2,193.234 | $1,958.122 | $1,714.122 | $1,726.763 | $1,653.552 | $827.643 |
| Other Non-Current Liabilities | $43.862 | $38.006 | $32.907 | $28.747 | $40.806 | $41.025 |
| Total Long Term Liabilities | $2,237.096 | $1,996.128 | $1,747.029 | $1,755.51 | $1,694.358 | $868.668 |
| Total Liabilities | $2,349.75 | $2,100.07 | $1,834.475 | $1,848.451 | $1,769.49 | $916.507 |
| Common Stock Net | $0.495 | $0.467 | $0.466 | $0.466 | $0.464 | $0.367 |
| Retained Earnings (Accumulated Deficit) | $-288.667 | $-238.338 | $-308.011 | $-327.727 | $-239.062 | $-171.98 |
| Comprehensive Income | $-5.041 | $-5.958 | $-6.875 | $-7.587 | $-21.475 | $-14.415 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,378.098 | $2,132.894 | $2,057.737 | $2,028.323 | $2,088.494 | $1,202.315 |
| Total Liabilities And Share Holders Equity | $4,727.848 | $4,232.964 | $3,892.212 | $3,876.774 | $3,857.984 | $2,118.822 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $152.36 | $260.077 | $207.558 | $96.809 | $84.956 | $113.077 |
| Total Depreciation And Amortization - Cash Flow | $127.021 | $111.03 | $106.151 | $131.774 | $126.769 | $59.69 |
| Other Non-Cash Items | $13.803 | $-95.015 | $-45.249 | $11.829 | $-5.171 | $8.433 |
| Total Non-Cash Items | $140.824 | $16.015 | $60.902 | $143.603 | $121.598 | $68.123 |
| Change In Accounts Receivable | $-2.915 | $-4.534 | $-0.529 | $-1.862 | $4.814 | $-1.038 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.91 | $1.989 | $-0.105 | $-0.608 | $-4.074 | $0.189 |
| Total Change In Assets/Liabilities | $5.782 | $2.75 | $-6.162 | $8.222 | $19.234 | $4.998 |
| Cash Flow From Operating Activities | $298.966 | $278.842 | $262.298 | $248.634 | $225.788 | $186.198 |
| Net Change In Property, Plant, And Equipment | $-577.34 | $-484.293 | $-140 | $-105.537 | $-1,823.119 | $-317.103 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $207.568 | $92.28 | $18.872 | $34.697 | - |
| Net Change In Short-term Investments | $-26.383 | $-25.659 | $-7.718 | $-69.911 | $-6.438 | $-6.151 |
| Net Change In Long-Term Investments | $28.008 | - | - | - | - | - |
| Net Change In Investments - Total | $1.625 | $-25.659 | $-7.718 | $-69.911 | $-6.438 | $-6.151 |
| Investing Activities - Other | $-0.28 | $-0.138 | $-0.262 | $0.066 | $-1.209 | $-5.435 |
| Cash Flow From Investing Activities | $-575.995 | $-302.522 | $-55.7 | $-156.51 | $-1,796.069 | $-328.689 |
| Net Long-Term Debt | $229.927 | $221.708 | $-15.764 | $74.5 | $820.485 | $29.866 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $229.927 | $221.708 | $-15.764 | $74.5 | $820.485 | $29.866 |
| Net Common Equity Issued/Repurchased | $293.211 | $0.126 | $2.6 | $7.443 | $948.129 | $224.696 |
| Net Total Equity Issued/Repurchased | $293.211 | $0.126 | $2.6 | $7.443 | $948.129 | $224.696 |
| Total Common And Preferred Stock Dividends Paid | $-202.357 | $-186.571 | $-185.837 | $-183.711 | $-156.249 | $-113.039 |
| Financial Activities - Other | $-6.537 | $-4.092 | $-2.991 | $-4.82 | $-25.181 | $-0.555 |
| Cash Flow From Financial Activities | $314.244 | $31.171 | $-201.992 | $-106.588 | $1,587.184 | $140.968 |
| Net Cash Flow | $37.215 | $7.491 | $4.606 | $-14.464 | $16.903 | $-1.523 |
| Stock-Based Compensation | - | - | $0.007 | $0.015 | $0.089 | $0.21 |
| Common Stock Dividends Paid | $-202.357 | $-186.571 | $-185.837 | $-183.711 | $-156.249 | $-113.039 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4798 | 0.4786 | 0.4545 | 0.4598 | 0.4419 | 0.4077 |
| Debt/Equity Ratio | 0.9223 | 0.9181 | 0.833 | 0.8513 | 0.7917 | 0.6884 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 37.8614 | 57.6956 | 49.7586 | 31.6848 | 25.9042 | 40.1757 |
| EBIT Margin | 37.8614 | 57.6956 | 49.7586 | 31.6848 | 25.9042 | 40.1757 |
| EBITDA Margin | 58.4559 | 77.0139 | 69.029 | 56.5595 | 53.3073 | 56.4577 |
| Pre-Tax Profit Margin | 23.9184 | 44.4569 | 36.9313 | 17.6489 | 17.5723 | 29.9158 |
| Net Profit Margin | 24.5749 | 45.0116 | 37.5039 | 18.1907 | 18.4227 | 30.6938 |
| Asset Turnover | 0.1305 | 0.1358 | 0.1415 | 0.1366 | 0.1199 | 0.173 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.4068 | 12.1936 | 10.0867 | 4.7729 | 4.0678 | 9.4049 |
| Return On Tangible Equity | 6.4516 | 12.2887 | 10.1683 | 4.812 | 4.1002 | 9.4049 |
| ROA - Return On Assets | 3.2226 | 6.1441 | 5.3326 | 2.4972 | 2.2021 | 5.3368 |
| ROI - Return On Investment | 3.3329 | 6.3573 | 5.5028 | 2.5781 | 2.2703 | 5.5704 |
| Book Value Per Share | 32.0447 | 30.4638 | 29.4276 | 29.0473 | 29.9718 | 21.8339 |
| Operating Cash Flow Per Share | 0.2157 | 0.2319 | 0.1873 | 0.0976 | -0.019 | 0.5529 |
| Free Cash Flow Per Share | -0.9751 | -4.6856 | -0.3023 | 26.5846 | -22.0813 | 0.9785 |