Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 278.15M |
| Hodnota podniku (EV) | 749.5M |
| Tržby | 401.684M |
| EBITDA | 76.958M |
| Zisk | -72.18 |
| Růst v tržbách Q/Q | 33.95 % |
| Růst v tržbách Y/Y | 18.90 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 1.87 |
| EV/EBITDA | 9.74 |
| EV/EBIT | 50.63 |
| PEG | N/A |
| Price/Sales | 0.69 |
| P/FCF | N/A |
| Price/Book | 1.86 |
| Účetní hodnota na akcii | 4.98 |
| Hotovost na akcii | 0.54 |
| FCF vůči ceně | -5.98 % |
| Počet zaměstnanců | 573 |
| Tržba na zaměstnance | 701.019k |
| Profit margin | -17.62 % |
| Operating margin | 1.90 % |
| Gross margin | 4.85 % |
| EBIT margin | 3.68 % |
| EBITDA margin | 19.16 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -223.53 % |
| EPS - Očekávaný růst příští rok | -68.87 % |
| Return on assets | -3.00 % |
| Return on equity | -21.17 % |
| ROIC | -1.45 % |
| ROCE | 1.55 % |
| Dluhy/Equity | 6.04 |
| Čistý dluh/EBITDA | 25.19 |
| Current ratio | 1.50 |
| Quick Ratio | 1.08 |
| Volatilita | 10.66 |
| Beta | 2.51 |
| RSI | 43.79 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 16.98 % |
| Institutional ownership | 44.93 % |
| Počet akcií | 30.301M |
| Procento shortovaných akcií | 2.26 % |
| Short ratio | 2.74 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $351.316 | $365.07 | $378.16 | $427.504 | $374.585 | $437.695 |
| Cost Of Goods Sold | $334.268 | $360.085 | $362.325 | $422.038 | $423.891 | $417.647 |
| Gross Profit | $17.048 | $4.985 | $15.835 | $5.466 | $-49.306 | $20.048 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.084 | $34.172 | $40.811 | $34.99 | $40.168 | $49.813 |
| Other Operating Income Or Expenses | $-0.499 | $-9.904 | $1.951 | $-4.567 | $-0.749 | $-41.401 |
| Operating Expenses | $366.851 | $404.161 | $401.185 | $461.595 | $464.808 | $508.861 |
| Operating Income | $-15.535 | $-39.091 | $-23.025 | $-34.091 | $-90.223 | $-71.166 |
| Total Non-Operating Income/Expense | $-51.125 | $-45.25 | $-47.461 | $-36.961 | $-39.866 | $-7.5 |
| Pre-Tax Income | $-66.66 | $-84.341 | $-70.486 | $-71.052 | $-130.089 | $-78.666 |
| Income Taxes | $-4.749 | $-20.924 | $1.74 | $-40.759 | $-41.956 | $-32.52 |
| Income After Taxes | $-61.911 | $-63.417 | $-72.226 | $-30.293 | $-88.133 | $-46.146 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-61.911 | $-63.417 | $-72.226 | $-30.293 | $-88.133 | $-46.146 |
| Income From Discontinued Operations | - | - | - | $1.076 | $200.301 | $11.381 |
| Net Income | $-99.419 | $-96.441 | $-102.741 | $-59.447 | $64.76 | $-38.038 |
| EBITDA | $-15.535 | $30.483 | $49.602 | $35.052 | $-28.929 | $-33.706 |
| EBIT | $-15.535 | $-39.091 | $-23.025 | $-34.091 | $-90.223 | $-71.166 |
| Basic Shares Outstanding | 28 | 28 | 27 | 27 | 25 | 23 |
| Shares Outstanding | 28 | 28 | 27 | 27 | 25 | 23 |
| Basic EPS | $-3.53 | $-3.44 | $-3.74 | $-2.18 | $2.54 | $-1.67 |
| EPS - Earnings Per Share | $-3.53 | $-3.44 | $-3.74 | $-2.18 | $2.54 | $-1.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.264 | $22.791 | $26.048 | $33.619 | $60.017 | $127.195 |
| Receivables | $42.551 | $39.942 | $66.692 | $59.57 | $51.299 | $49.601 |
| Inventory | $19.573 | $23.311 | $29.209 | $21.856 | $22.939 | $24.457 |
| Pre-Paid Expenses | $12.315 | $11.837 | $10.924 | $12.271 | $12.41 | $17.374 |
| Other Current Assets | $38.877 | $32.992 | $33.54 | $36.424 | $34.481 | $109.296 |
| Total Current Assets | $129.58 | $130.873 | $166.413 | $163.74 | $181.146 | $332.697 |
| Property, Plant, And Equipment | $891.198 | $936.474 | $974.248 | $1,014.038 | $1,078.958 | $978.709 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.121 | $5.812 | $7.672 | $11.404 | $10.316 | $16.64 |
| Other Long-Term Assets | - | - | - | - | - | $33.781 |
| Total Long-Term Assets | $923.722 | $957.616 | $981.92 | $1,025.442 | $1,089.274 | $1,029.13 |
| Total Assets | $1,053.302 | $1,088.489 | $1,148.333 | $1,189.182 | $1,270.42 | $1,361.827 |
| Total Current Liabilities | $107.295 | $103.3 | $125.813 | $109.296 | $120.246 | $191.92 |
| Long Term Debt | $467.389 | $449.634 | $412.681 | $400.253 | $406.475 | $497.954 |
| Other Non-Current Liabilities | $6.09 | $6.214 | $8.861 | $11.691 | $12.326 | $20.922 |
| Total Long Term Liabilities | $524.263 | $502.969 | $478.154 | $466.731 | $512.632 | $571.055 |
| Total Liabilities | $631.558 | $606.269 | $603.967 | $576.027 | $632.878 | $762.975 |
| Common Stock Net | $3.128 | $3.128 | $3.128 | $3.128 | $3.128 | $2.713 |
| Retained Earnings (Accumulated Deficit) | $-41.487 | $57.632 | $153.773 | $256.214 | $314.301 | $248.15 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $421.744 | $482.22 | $544.366 | $613.155 | $637.542 | $598.852 |
| Total Liabilities And Share Holders Equity | $1,053.302 | $1,088.489 | $1,148.333 | $1,189.182 | $1,270.42 | $1,361.827 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-63.417 | $-72.226 | $-29.217 | $112.168 | $-34.765 |
| Total Depreciation And Amortization - Cash Flow | - | $69.574 | $72.627 | $69.143 | $61.294 | $37.46 |
| Other Non-Cash Items | - | $-5.502 | $16.595 | $-28.897 | $-223.171 | $7.393 |
| Total Non-Cash Items | - | $64.072 | $89.222 | $40.246 | $-161.877 | $44.853 |
| Change In Accounts Receivable | - | $8.8 | $-2.167 | $-6.321 | $-0.006 | $3.677 |
| Change In Inventories | - | $6.092 | $-6.698 | $0.056 | $1.372 | $-0.468 |
| Change In Accounts Payable | - | $-7.987 | $14.208 | $1.374 | $16.632 | $-10.825 |
| Change In Assets/Liabilities | - | $-6.047 | $2.202 | $-3.861 | $6.359 | $-7.449 |
| Total Change In Assets/Liabilities | - | $1.444 | $0.626 | $-8.753 | $27.671 | $-14.868 |
| Cash Flow From Operating Activities | - | $2.099 | $17.622 | $2.276 | $-22.038 | $-4.78 |
| Net Change In Property, Plant, And Equipment | - | $-36.081 | $-37.05 | $-35.425 | $-207.284 | $-438.857 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $0.061 | $6.66 | $23.841 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $14.5 |
| Net Change In Long-Term Investments | - | - | - | - | - | $25 |
| Net Change In Investments - Total | - | - | - | - | - | $39.5 |
| Investing Activities - Other | - | $0.095 | $4.65 | $0.739 | $360.581 | $48.678 |
| Cash Flow From Investing Activities | - | $-35.925 | $-25.74 | $-10.845 | $153.297 | $-350.679 |
| Net Long-Term Debt | - | $45.167 | $5.329 | $-14.211 | $-100.651 | $66.101 |
| Net Current Debt | - | $-13.649 | $-0.007 | $-0.56 | $-0.231 | $-2.126 |
| Debt Issuance/Retirement Net - Total | - | $31.518 | $5.322 | $-14.771 | $-100.882 | $63.975 |
| Net Common Equity Issued/Repurchased | - | - | $0.02 | - | $0.371 | $22.803 |
| Net Total Equity Issued/Repurchased | - | - | $0.02 | - | $-71.595 | $202.816 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-8.028 | $-0.3 |
| Financial Activities - Other | - | $-0.949 | $-4.795 | $-1.361 | $-13.204 | $-2.472 |
| Cash Flow From Financial Activities | - | $30.569 | $0.547 | $-16.132 | $-193.709 | $264.019 |
| Net Cash Flow | - | $-3.257 | $-7.571 | $-26.398 | $-67.178 | $-57.801 |
| Stock-Based Compensation | - | $2.22 | $8.358 | $5.213 | $3.992 | $1.639 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2669 | 1.3227 | 1.4981 | 1.5065 | 1.7335 | 2.698 |
| Long-term Debt / Capital | 0.4825 | 0.4312 | 0.395 | 0.3893 | 0.454 | 0.5035 |
| Debt/Equity Ratio | 0.9725 | 0.7968 | 0.6817 | 0.672 | 0.8843 | 1.0663 |
| Gross Margin | 1.3655 | 4.1874 | 1.2786 | -13.1628 | 4.5804 | 13.2016 |
| Operating Margin | -10.7078 | -6.0887 | -7.9744 | -24.0861 | -16.2593 | 6.1661 |
| EBIT Margin | -10.7078 | -6.0887 | -7.9744 | -24.0861 | -16.2593 | 6.1661 |
| EBITDA Margin | 8.3499 | 13.1167 | 8.1992 | -7.7229 | -7.7008 | 12.8075 |
| Pre-Tax Profit Margin | -23.1027 | -18.6392 | -16.6202 | -34.7288 | -17.9728 | 1.8672 |
| Net Profit Margin | -26.4171 | -27.1687 | -13.9056 | 17.2885 | -8.6905 | 3.8989 |
| Asset Turnover | 0.3354 | 0.3293 | 0.3595 | 0.2949 | 0.3214 | 0.4386 |
| Inventory Turnover Ratio | 15.447 | 12.4046 | 19.3099 | 18.4791 | 17.0768 | 7.6065 |
| Receiveable Turnover | 9.14 | 5.6702 | 7.1765 | 7.302 | 8.8243 | 5.6304 |
| Days Sales In Receivables | 39.9343 | 64.3711 | 50.8605 | 49.9864 | 41.363 | 64.8272 |
| ROE - Return On Equity | -25.9558 | -21.2932 | -6.9608 | -18.0042 | -11.0244 | 1.1801 |
| Return On Tangible Equity | -13.3115 | -13.4576 | -5.0341 | -14.0512 | -7.926 | 1.2331 |
| ROA - Return On Assets | -5.8262 | -6.2896 | -2.5474 | -6.9373 | -3.3885 | 0.4499 |
| ROI - Return On Investment | -6.8055 | -7.5468 | -2.9892 | -8.4417 | -4.2073 | 0.5819 |
| Book Value Per Share | 16.4726 | 18.8721 | 21.4248 | 22.5471 | 25.5963 | 19.165 |
| Operating Cash Flow Per Share | -0.5661 | 0.5575 | 0.9493 | -0.6558 | -1.9093 | -0.5915 |
| Free Cash Flow Per Share | -0.5052 | 0.5097 | 7.7929 | 10.4835 | -11.6577 | -3.5183 |