Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 823.12M |
| Hodnota podniku (EV) | N/A |
| Tržby | 504.653M |
| EBITDA | N/A |
| Zisk | 331.872M |
| Růst v tržbách Q/Q | -4.17 % |
| Růst v tržbách Y/Y | -24.56 % |
| P/E (Cena vůči ziskům) | 1.86 |
| Forward P/E | 0.12 |
| EV/Sales | 1.10 |
| EV/EBITDA | N/A |
| EV/EBIT | 2.02 |
| PEG | 0.80 |
| Price/Sales | 1.63 |
| P/FCF | N/A |
| Price/Book | 2.38 |
| Účetní hodnota na akcii | 7.36 |
| Hotovost na akcii | 5.97 |
| FCF vůči ceně | -8.66 % |
| Počet zaměstnanců | 880 |
| Tržba na zaměstnance | 573.469k |
| Profit margin | 68.03 % |
| Operating margin | 2.37 % |
| Gross margin | 25.31 % |
| EBIT margin | 58.41 % |
| EBITDA margin | 12.67 % |
| EPS - Zisk na akcii | 9.42 |
| EPS - Kvartální růst | 15.38 % |
| EPS - Očekávaný růst příští rok | 57.14 % |
| Return on assets | 54.45 % |
| Return on equity | 90.50 % |
| ROIC | 54.31 % |
| ROCE | 62.12 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | 2.71 |
| Current ratio | 4.77 |
| Quick Ratio | 4.27 |
| Volatilita | 2.30 |
| Beta | 1.06 |
| RSI | 39.85 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.01 % |
| Institutional ownership | 84.87 % |
| Počet akcií | 46.451M |
| Procento shortovaných akcií | 3.23 % |
| Short ratio | 3.82 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | Luxembourg |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $792.195 | $750.898 | $679.672 | $687.969 | $633.712 | $698.218 |
| Cost Of Goods Sold | $611.584 | $552.802 | $491.779 | $531.743 | $498.848 | $545.356 |
| Gross Profit | $180.611 | $198.096 | $187.893 | $156.226 | $134.864 | $152.862 |
| Research And Development Expenses | $75.356 | $78.039 | $70.523 | $72.18 | $83.42 | $92.765 |
| SG&A Expenses | $71.637 | $72.639 | $81.775 | $83.549 | $94.378 | $126.954 |
| Other Operating Income Or Expenses | - | - | $-13.369 | $-4.24 | - | - |
| Operating Expenses | $767.772 | $703.48 | $640.436 | $685.232 | $676.646 | $775.344 |
| Operating Income | $24.423 | $47.418 | $39.236 | $2.737 | $-42.934 | $-77.126 |
| Total Non-Operating Income/Expense | $-41.502 | $-46.669 | $46.855 | $-28.608 | $-57.02 | $-38.583 |
| Pre-Tax Income | $-17.079 | $0.749 | $86.091 | $-25.871 | $-99.954 | $-115.709 |
| Income Taxes | $4.747 | $4.649 | $1.155 | $3.744 | $-15.087 | $1.523 |
| Income After Taxes | $-21.826 | $-3.9 | $84.936 | $-29.615 | $-84.867 | $-117.232 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.826 | $-3.9 | $84.936 | $-29.615 | $-84.867 | $-117.232 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-21.826 | $-3.9 | $84.936 | $-29.615 | $-84.867 | $-117.232 |
| EBITDA | $59.451 | $81.649 | $69.369 | $28.86 | $-15.784 | $-46.523 |
| EBIT | $24.423 | $47.418 | $39.236 | $2.737 | $-42.934 | $-77.126 |
| Basic Shares Outstanding | 34 | 34 | 34 | 35 | 34 | 34 |
| Shares Outstanding | 34 | 34 | 45 | 35 | 34 | 34 |
| Basic EPS | $-0.64 | $-0.11 | $2.50 | $-0.85 | $-2.47 | $-3.44 |
| EPS - Earnings Per Share | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $161.477 | $138.248 | $136.175 | $104.756 | $96.882 | $102.434 |
| Receivables | $122.989 | $121.886 | $96.318 | $67.639 | $95.43 | $83.573 |
| Inventory | $73.267 | $71.611 | $73.073 | $57.048 | $57.619 | $75.334 |
| Pre-Paid Expenses | $12.25 | $11.133 | $9.25 | $8.137 | $7.075 | $7.56 |
| Other Current Assets | $9.382 | $9.867 | $15.444 | $5.113 | $3.194 | $6.898 |
| Total Current Assets | $379.365 | $352.745 | $330.26 | $242.693 | $260.234 | $276.036 |
| Property, Plant, And Equipment | $182.574 | $202.171 | $205.903 | $179.793 | $191.985 | $223.766 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.014 | $3.953 | $4.061 | $3.085 | $2.629 | $2.451 |
| Other Long-Term Assets | $17.893 | $24.327 | $18.565 | $16.188 | $19.014 | $25.063 |
| Total Long-Term Assets | $215.963 | $230.451 | $228.529 | $199.259 | $213.866 | $251.695 |
| Total Assets | $595.328 | $583.196 | $558.789 | $441.952 | $474.1 | $527.731 |
| Total Current Liabilities | $133.833 | $132.659 | $138.142 | $153.441 | $166.511 | $169.273 |
| Long Term Debt | $304.743 | $303.577 | $303.416 | $221.082 | $220.375 | $224.035 |
| Other Non-Current Liabilities | $162.287 | $164.27 | $156.868 | $139.543 | $149.544 | $152.925 |
| Total Long Term Liabilities | $476.476 | $467.847 | $460.284 | $360.625 | $369.919 | $376.96 |
| Total Liabilities | $610.309 | $600.506 | $598.426 | $514.066 | $536.43 | $546.233 |
| Common Stock Net | $0.439 | $0.431 | $0.426 | $0.416 | $0.411 | $0.406 |
| Retained Earnings (Accumulated Deficit) | $-58.131 | $-36.305 | $-40.889 | $-125.825 | $-96.21 | $-11.343 |
| Comprehensive Income | $-2.66 | $-20.11 | $-33.114 | $14.024 | $-0.231 | $-35.066 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-14.981 | $-17.31 | $-39.637 | $-72.114 | $-62.33 | $-18.502 |
| Total Liabilities And Share Holders Equity | $595.328 | $583.196 | $558.789 | $441.952 | $474.1 | $527.731 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.826 | $-3.9 | $84.936 | $-29.615 | $-84.867 | $-117.232 |
| Total Depreciation And Amortization - Cash Flow | $35.028 | $34.231 | $30.133 | $26.123 | $27.15 | $30.603 |
| Other Non-Cash Items | $52.67 | $51.239 | $-67.852 | $29.477 | $67.475 | $66.373 |
| Total Non-Cash Items | $87.698 | $85.47 | $-37.719 | $55.6 | $94.625 | $96.976 |
| Change In Accounts Receivable | $-0.55 | $7.01 | $-22.21 | $0.285 | $3.299 | $-1.668 |
| Change In Inventories | $-4.21 | $-30.675 | $-8.077 | $-0.557 | $12.929 | $-3.38 |
| Change In Accounts Payable | $7.375 | $-8.389 | $10.32 | $-4.163 | $-12.605 | $-1.526 |
| Change In Assets/Liabilities | $-23.269 | $-6.354 | $-35.483 | $2.386 | $-21.679 | $-10.847 |
| Total Change In Assets/Liabilities | $-15.375 | $-42.334 | $-67.47 | $-18.354 | $-19.735 | $-17.213 |
| Cash Flow From Operating Activities | $50.497 | $39.236 | $-20.253 | $7.631 | $-9.977 | $-37.469 |
| Net Change In Property, Plant, And Equipment | $-22.753 | $-27.263 | $-31.452 | $-18.039 | $3.536 | $-17.399 |
| Net Change In Intangible Assets | $-1.103 | $-0.961 | $-1.207 | $-1.049 | $-0.742 | $-0.958 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $2.003 |
| Net Change In Investments - Total | - | - | - | - | - | $2.003 |
| Investing Activities - Other | $-5.041 | $-5.082 | $-2.709 | $3.214 | $-6.185 | $-0.344 |
| Cash Flow From Investing Activities | $-28.897 | $-33.306 | $-35.368 | $-15.874 | $-3.391 | $-16.698 |
| Net Long-Term Debt | $-1.175 | $-2.228 | $86.25 | - | - | - |
| Net Current Debt | $-0.233 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.408 | $-2.228 | $86.25 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.158 | $-0.475 | $-7.657 | $1.732 | $3.436 | $0.068 |
| Net Total Equity Issued/Repurchased | $0.158 | $-0.475 | $-7.657 | $1.732 | $3.436 | $0.068 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.552 | $3.997 | $-5.902 | - | - | - |
| Cash Flow From Financial Activities | $-1.802 | $1.294 | $72.691 | $1.732 | $3.436 | $0.068 |
| Net Cash Flow | $19.219 | $3.863 | $26.969 | $-7.527 | $-11.552 | $-51.172 |
| Stock-Based Compensation | $6.952 | $4.409 | $2.336 | $3.843 | $2.768 | $2.072 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8346 | 2.659 | 2.3907 | 1.5817 | 1.5629 | 1.6307 |
| Long-term Debt / Capital | 1.0517 | 1.0605 | 1.1503 | 1.4841 | 1.3944 | 1.09 |
| Debt/Equity Ratio | -20.342 | -17.5377 | -7.6549 | -3.0657 | -3.5356 | -12.1087 |
| Gross Margin | 22.7988 | 26.3812 | 27.6447 | 22.7083 | 21.2816 | 21.8932 |
| Operating Margin | 3.083 | 6.3148 | 5.7728 | 0.3978 | -6.775 | -11.0461 |
| EBIT Margin | 3.083 | 6.3148 | 5.7728 | 0.3978 | -6.775 | -11.0461 |
| EBITDA Margin | 7.5046 | 10.8735 | 10.2062 | 4.195 | -2.4907 | -6.6631 |
| Pre-Tax Profit Margin | -2.1559 | 0.0997 | 12.6666 | -3.7605 | -15.7728 | -16.572 |
| Net Profit Margin | -2.7551 | -0.5194 | 12.4966 | -4.3047 | -13.3921 | -16.7902 |
| Asset Turnover | 1.3307 | 1.2876 | 1.2163 | 1.5567 | 1.3367 | 1.3231 |
| Inventory Turnover Ratio | 8.3473 | 7.7195 | 6.73 | 9.321 | 8.6577 | 7.2392 |
| Receiveable Turnover | 6.4412 | 6.1607 | 7.0565 | 10.1712 | 6.6406 | 8.3546 |
| Days Sales In Receivables | 56.6666 | 59.2469 | 51.7251 | 35.8857 | 54.965 | 43.6886 |
| ROE - Return On Equity | 145.6913 | 22.5303 | -214.2846 | 41.0669 | 136.1576 | 633.6178 |
| Return On Tangible Equity | 114.9038 | 18.3417 | -194.3703 | 39.3822 | 130.6471 | 559.5011 |
| ROA - Return On Assets | -3.6662 | -0.6687 | 15.2 | -6.701 | -17.9007 | -22.2144 |
| ROI - Return On Investment | -7.5324 | -1.3624 | 32.1997 | -19.8801 | -53.698 | -57.038 |
| Book Value Per Share | -0.4305 | -0.5026 | -1.1593 | -2.0575 | -1.803 | -0.5433 |
| Operating Cash Flow Per Share | 0.333 | 1.5908 | -0.6716 | 0.5093 | 0.81 | -3.0517 |
| Free Cash Flow Per Share | 0.461 | 1.5026 | -0.8565 | -0.1115 | 1.4238 | -2.3595 |