Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 135.03M |
| Hodnota podniku (EV) | N/A |
| Tržby | 717.888M |
| EBITDA | N/A |
| Zisk | -17.06 |
| Růst v tržbách Q/Q | 31.04 % |
| Růst v tržbách Y/Y | -5.45 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.94 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.91 |
| PEG | N/A |
| Price/Sales | 0.19 |
| P/FCF | N/A |
| Price/Book | -2.88 |
| Účetní hodnota na akcii | -1.19 |
| Hotovost na akcii | 0.13 |
| FCF vůči ceně | 21.77 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 355.390k |
| Profit margin | -1.01 % |
| Operating margin | 5.76 % |
| Gross margin | 46.90 % |
| EBIT margin | 5.22 % |
| EBITDA margin | 14.81 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 183.33 % |
| EPS - Očekávaný růst příští rok | -40.74 % |
| Return on assets | -2.97 % |
| Return on equity | 37.45 % |
| ROIC | 6.61 % |
| ROCE | 7.67 % |
| Dluhy/Equity | -13.37 |
| Čistý dluh/EBITDA | 21.10 |
| Current ratio | 1.75 |
| Quick Ratio | 0.94 |
| Volatilita | 5.27 |
| Beta | 0.74 |
| RSI | 54.97 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.16 % |
| Institutional ownership | 29.51 % |
| Počet akcií | 38.803M |
| Procento shortovaných akcií | 0.67 % |
| Short ratio | 0.96 % |
| Dividenda | 0.02 |
| Procentuální dividenda | 0.57 % |
| Dividenda/Zisk | 155.00 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $847.118 | $1,020.104 | $973.386 | $827.391 | $1,036.844 | $1,642.141 |
| Cost Of Goods Sold | $492.795 | $659.306 | $594.675 | $478.193 | $641.397 | $1,280.616 |
| Gross Profit | $354.323 | $360.798 | $378.711 | $349.198 | $395.447 | $361.525 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $41.433 | $39.116 | $39.08 | $34.32 | $36.788 | $36.316 |
| Other Operating Income Or Expenses | $-194.726 | $-215.141 | $-228.907 | $-145.878 | $-196.256 | $-188.508 |
| Operating Expenses | $789.014 | $975.047 | $927.77 | $754.668 | $966.691 | $1,574.27 |
| Operating Income | $58.104 | $45.057 | $45.616 | $72.723 | $70.153 | $67.871 |
| Total Non-Operating Income/Expense | $-51.684 | $-52.311 | $-46.641 | $-44.994 | $-31.94 | $-73.101 |
| Pre-Tax Income | $6.42 | $-7.254 | $-1.025 | $27.729 | $38.213 | $-5.23 |
| Income Taxes | $1.9 | $0.577 | $0.158 | $0.726 | $1.048 | $1.137 |
| Income After Taxes | $4.52 | $-7.831 | $-1.183 | $27.003 | $37.165 | $-6.367 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.52 | $-7.831 | $-1.183 | $27.003 | $37.165 | $-6.367 |
| Income From Discontinued Operations | $-179.466 | $63.486 | $21.099 | $4.649 | $1.215 | $-5.338 |
| Net Income | $-171.488 | $43.195 | $16.75 | $23.143 | $21.902 | $-15.176 |
| EBITDA | $121.899 | $109.68 | $113.315 | $172.378 | $166.938 | $144.024 |
| EBIT | $58.104 | $45.057 | $45.616 | $72.723 | $70.153 | $67.871 |
| Basic Shares Outstanding | 39 | 39 | 38 | 35 | 35 | 31 |
| Shares Outstanding | 39 | 39 | 38 | 35 | 35 | 31 |
| Basic EPS | $-4.44 | $1.11 | $0.44 | $0.65 | $0.62 | $-0.49 |
| EPS - Earnings Per Share | $-4.44 | $1.11 | $0.44 | $0.65 | $0.62 | $-0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.856 | $0.3 | $0.027 | $0.015 | $0.031 | $0.042 |
| Receivables | $105.083 | $102.499 | $130.939 | $92.282 | $85.531 | $151.731 |
| Inventory | $62.54 | $84.265 | $97.252 | $82.631 | $75.87 | $88.718 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $10.885 | $20.973 | $14.445 | $19.075 | $6.393 | $47.26 |
| Total Current Assets | $181.364 | $208.037 | $242.663 | $194.003 | $167.825 | $287.751 |
| Property, Plant, And Equipment | $417.197 | $447.833 | $831.928 | $845.684 | $983.24 | $998.277 |
| Long-Term Investments | - | - | $128.81 | $129.506 | $132.292 | $134.506 |
| Goodwill And Intangible Assets | $21.272 | $22.369 | $50.097 | $62.17 | $23.802 | $23.802 |
| Other Long-Term Assets | - | $395.389 | - | - | $58.314 | $81.465 |
| Total Long-Term Assets | $485.792 | $865.591 | $1,010.835 | $1,052.36 | $1,212.648 | $1,253.05 |
| Total Assets | $667.156 | $1,073.628 | $1,253.498 | $1,246.363 | $1,380.473 | $1,540.801 |
| Total Current Liabilities | $107.28 | $111.751 | $134.408 | $117.574 | $119.168 | $163.575 |
| Long Term Debt | $570.505 | $662.731 | $812.632 | $808.107 | $865.003 | $888.887 |
| Other Non-Current Liabilities | $8.911 | $10.714 | $8.217 | $8.676 | $2.423 | $2.668 |
| Total Long Term Liabilities | $596.072 | $673.445 | $820.849 | $816.783 | $867.426 | $891.555 |
| Total Liabilities | $703.352 | $785.196 | $955.257 | $934.357 | $986.594 | $1,055.13 |
| Common Stock Net | $-36.196 | $288.432 | $298.241 | $312.006 | - | $485.671 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-36.196 | $288.432 | $298.241 | $312.006 | $393.879 | $485.671 |
| Total Liabilities And Share Holders Equity | $667.156 | $1,073.628 | $1,253.498 | $1,246.363 | $1,380.473 | $1,540.801 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-174.946 | $55.655 | $19.916 | $31.652 | $38.38 | $-11.705 |
| Total Depreciation And Amortization - Cash Flow | $63.795 | $64.623 | $67.699 | $99.655 | $96.785 | $76.153 |
| Other Non-Cash Items | $177.358 | $-32.85 | $18.716 | $1.616 | $12.143 | $37.073 |
| Total Non-Cash Items | $241.153 | $31.773 | $86.415 | $101.271 | $108.928 | $113.226 |
| Change In Accounts Receivable | $0.062 | $29.085 | $-29.384 | $-6.153 | $59.479 | $29.025 |
| Change In Inventories | $21.493 | $13.37 | $-14.927 | $-6.761 | $12.799 | $5.68 |
| Change In Accounts Payable | $-0.898 | $-27.321 | $19.263 | $3.254 | $-44.153 | $-26.349 |
| Change In Assets/Liabilities | $-11.076 | $2.533 | $-11.839 | $-12.3 | $7.328 | $5.733 |
| Total Change In Assets/Liabilities | $9.608 | $17.602 | $-37.247 | $-22.075 | $35.264 | $14.059 |
| Cash Flow From Operating Activities | $75.815 | $105.03 | $69.084 | $110.848 | $182.572 | $115.58 |
| Net Change In Property, Plant, And Equipment | $-4.93 | $-23.772 | $-28.256 | $68.05 | $-63.147 | $-80.802 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-23.72 | - | $-19.533 | $-2.15 | - | $-102.696 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-133.805 |
| Net Change In Investments - Total | - | - | - | - | - | $-133.805 |
| Investing Activities - Other | $203.478 | $171.394 | $6.154 | $-2.061 | $39.342 | $-7.36 |
| Cash Flow From Investing Activities | $174.828 | $147.622 | $-41.635 | $63.839 | $-23.805 | $-324.663 |
| Net Long-Term Debt | $-91.514 | $-160.201 | $1.776 | $-55 | $-26.836 | $-39.837 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-91.514 | $-160.201 | $1.776 | $-55 | $-26.836 | $-39.837 |
| Net Common Equity Issued/Repurchased | $-0.681 | $-0.391 | $51.052 | $-0.376 | $-0.59 | $331.451 |
| Net Total Equity Issued/Repurchased | $-0.681 | $-0.391 | $51.052 | $-0.376 | $-0.59 | $331.451 |
| Total Common And Preferred Stock Dividends Paid | $-49.093 | $-78.441 | $-76.938 | $-118.178 | $-133.316 | $-97.368 |
| Financial Activities - Other | $-106.799 | $-13.408 | $-3.325 | $-1.149 | $1.964 | $-1.663 |
| Cash Flow From Financial Activities | $-248.087 | $-252.441 | $-27.435 | $-174.703 | $-158.778 | $192.583 |
| Net Cash Flow | $2.556 | $0.211 | $0.014 | $-0.016 | $-0.011 | $-16.5 |
| Stock-Based Compensation | $1.424 | $1.224 | $0.65 | $0.904 | $1.429 | $0.817 |
| Common Stock Dividends Paid | $-49.093 | $-78.441 | $-76.938 | $-118.178 | $-133.316 | $-97.368 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6906 | 1.8616 | 1.8054 | 1.6501 | 1.4083 | 1.7591 |
| Long-term Debt / Capital | 1.0677 | 0.6968 | 0.7315 | 0.7215 | 0.6871 | 0.6467 |
| Debt/Equity Ratio | -15.9483 | 2.3165 | 2.7248 | 2.59 | 2.1961 | 1.8302 |
| Gross Margin | 41.8269 | 35.3687 | 38.9066 | 42.2047 | 38.1395 | 22.0155 |
| Operating Margin | 6.859 | 4.4169 | 4.6863 | 8.7894 | 6.766 | 4.1331 |
| EBIT Margin | 6.859 | 4.4169 | 4.6863 | 8.7894 | 6.766 | 4.1331 |
| EBITDA Margin | 14.3898 | 10.7518 | 11.6413 | 20.8339 | 16.1006 | 8.7705 |
| Pre-Tax Profit Margin | 0.7579 | -0.7111 | -0.1053 | 3.3514 | 3.6855 | -0.3185 |
| Net Profit Margin | -20.2437 | 4.2344 | 1.7208 | 2.7971 | 2.1124 | -0.9242 |
| Asset Turnover | 1.2697 | 0.9501 | 0.7765 | 0.6638 | 0.7511 | 1.0658 |
| Inventory Turnover Ratio | 7.8797 | 7.8242 | 6.1148 | 5.7871 | 8.4539 | 14.4347 |
| Receiveable Turnover | 8.0614 | 9.9523 | 7.4339 | 8.9659 | 12.1224 | 10.8227 |
| Days Sales In Receivables | 45.2774 | 36.6748 | 49.0995 | 40.7098 | 30.1095 | 33.7254 |
| ROE - Return On Equity | -12.4876 | -2.715 | -0.3967 | 8.6546 | - | -1.311 |
| Return On Tangible Equity | -7.8652 | -2.9433 | -0.4767 | 10.8083 | 10.0425 | -1.3785 |
| ROA - Return On Assets | 0.6775 | -0.7294 | -0.0944 | 2.1665 | 2.6922 | -0.4132 |
| ROI - Return On Investment | 0.846 | -0.8233 | -0.1065 | 2.4107 | 2.9522 | -0.4632 |
| Book Value Per Share | -0.9314 | 7.3896 | 7.7576 | 8.8008 | 11.1086 | 13.7327 |
| Operating Cash Flow Per Share | -0.7373 | 0.8883 | -1.3234 | -2.028 | 1.4071 | -0.4697 |
| Free Cash Flow Per Share | -0.2541 | 1.0179 | -3.9874 | 1.6809 | 2.2466 | 0.1689 |