Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.62B |
| Hodnota podniku (EV) | N/A |
| Tržby | 799.754M |
| EBITDA | N/A |
| Zisk | -2.62 |
| Růst v tržbách Q/Q | -0.36 % |
| Růst v tržbách Y/Y | -32.69 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.81 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.02 |
| Price/Sales | 2.03 |
| P/FCF | 42.26 |
| Price/Book | 1.56 |
| Účetní hodnota na akcii | 17.38 |
| Hotovost na akcii | 2.29 |
| FCF vůči ceně | 2.37 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 396.310k |
| Profit margin | -398.56 % |
| Operating margin | -16.21 % |
| Gross margin | 31.63 % |
| EBIT margin | -7.34 % |
| EBITDA margin | 40.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 2.94 % |
| EPS - Očekávaný růst příští rok | 10.87 % |
| Return on assets | -82.43 % |
| Return on equity | -176.50 % |
| ROIC | -75.93 % |
| ROCE | -3.12 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | 30.85 |
| Current ratio | 1.73 |
| Quick Ratio | 1.73 |
| Volatilita | 3.79 |
| Beta | 0.00 |
| RSI | 53.47 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.80 % |
| Institutional ownership | 83.14 % |
| Počet akcií | 60.159M |
| Procento shortovaných akcií | 7.04 % |
| Short ratio | 3.36 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,305.438 | $1,082.826 | $1,236.915 | $2,302.065 | $3,352.252 | $3,232.504 |
| Cost Of Goods Sold | $698.343 | $629.937 | $642.937 | $877.689 | $1,232.529 | $1,500.512 |
| Gross Profit | $607.095 | $452.889 | $593.978 | $1,424.376 | $2,119.723 | $1,731.992 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $217.853 | $110.3 | $90.069 | $114.757 | $147.119 | $173.149 |
| Other Operating Income Or Expenses | $-615.294 | $-802.133 | $-121.639 | $-1,458.749 | $-418.298 | $-745.428 |
| Operating Expenses | $1,971.711 | $2,028.9 | $1,402.635 | $3,062.262 | $2,432.251 | $3,046.562 |
| Operating Income | $-666.273 | $-946.074 | $-165.72 | $-760.197 | $920.001 | $185.942 |
| Total Non-Operating Income/Expense | $-242.812 | $-291.102 | $-284.092 | $-206.832 | $-177.568 | $-156.477 |
| Pre-Tax Income | $-909.085 | $-1,237.176 | $-449.812 | $-967.029 | $742.433 | $29.465 |
| Income Taxes | $-38.54 | $-106.641 | $42.629 | $-109.156 | $159.232 | $106.651 |
| Income After Taxes | $-870.545 | $-1,130.535 | $-492.441 | $-857.873 | $583.201 | $-77.186 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-870.545 | $-1,130.535 | $-492.441 | $-857.873 | $583.201 | $-77.186 |
| Income From Discontinued Operations | $-3.821 | - | $-1.486 | - | - | $160.502 |
| Net Income | $-700.59 | $-885.05 | $-516.511 | $-929.58 | $511 | $8.491 |
| EBITDA | $-226.052 | $-459.544 | $382.27 | $-149.13 | $1,554.306 | $1,049.489 |
| EBIT | $-666.273 | $-946.074 | $-165.72 | $-760.197 | $920.001 | $185.942 |
| Basic Shares Outstanding | 249 | 247 | 245 | 243 | 242 | 253 |
| Shares Outstanding | 249 | 247 | 245 | 243 | 247 | 253 |
| Basic EPS | $-2.81 | $-3.59 | $-2.11 | $-3.82 | $2.06 | $0.03 |
| EPS - Earnings Per Share | $-2.81 | $-3.59 | $-2.11 | $-3.82 | $2.06 | $0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $104.621 | $375.232 | $662.829 | $725.722 | $512.245 | $68.51 |
| Receivables | $258.436 | $221.22 | $310.041 | $374.632 | $554.456 | $676.586 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $59.05 | $62.604 | $66.105 | $92.26 | $173.917 | $183.466 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $422.107 | $659.056 | $1,038.975 | $1,192.614 | $1,240.618 | $928.562 |
| Property, Plant, And Equipment | $7,733.924 | $8,480.718 | $9,489.24 | $10,061.95 | $11,483.62 | $12,112.51 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $128.467 | $125.149 | $266.444 | $185.555 | $141.404 | $245.751 |
| Total Long-Term Assets | $7,862.391 | $8,605.867 | $9,755.685 | $10,247.5 | $11,625.03 | $12,358.26 |
| Total Assets | $8,284.498 | $9,264.923 | $10,794.66 | $11,440.12 | $12,865.64 | $13,286.82 |
| Total Current Liabilities | $516.928 | $365.457 | $593.024 | $633.293 | $863.584 | $668.674 |
| Long Term Debt | $3,779.499 | $3,877.402 | $3,795.867 | $4,040.229 | $4,162.638 | $4,869.02 |
| Other Non-Current Liabilities | $260.898 | $275.795 | $290.178 | $297.066 | $324.396 | $341.505 |
| Total Long Term Liabilities | $4,108.598 | $4,244.892 | $4,251.007 | $4,339.379 | $4,579.831 | $5,331.114 |
| Total Liabilities | $4,625.526 | $4,610.349 | $4,844.031 | $4,972.672 | $5,443.415 | $5,999.788 |
| Common Stock Net | $2.492 | $2.468 | $2.45 | $2.432 | $2.42 | $2.475 |
| Retained Earnings (Accumulated Deficit) | $2,907.776 | $3,608.366 | $4,637.677 | $5,154.221 | $6,131.501 | $5,936.035 |
| Comprehensive Income | $-58.389 | $-57.072 | $-42.888 | $-52.14 | $-63.175 | $-69.418 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,658.972 | $4,654.574 | $5,950.628 | $6,467.445 | $7,422.23 | $7,287.034 |
| Total Liabilities And Share Holders Equity | $8,284.498 | $9,264.923 | $10,794.66 | $11,440.12 | $12,865.64 | $13,286.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-874.366 | $-1,130.535 | $-493.927 | $-857.873 | $583.201 | $83.316 |
| Total Depreciation And Amortization - Cash Flow | $440.221 | $486.53 | $547.99 | $611.067 | $634.305 | $863.547 |
| Other Non-Cash Items | $641.849 | $765.949 | $433.702 | $1,299.192 | $421.298 | $780.818 |
| Total Non-Cash Items | $1,082.07 | $1,252.479 | $981.692 | $1,910.259 | $1,055.603 | $1,644.365 |
| Change In Accounts Receivable | - | - | - | $179.779 | $70.165 | $29.73 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $-68.209 | $-30.771 | $63.546 |
| Change In Assets/Liabilities | $-20.933 | $49.907 | $-71.09 | $-21.216 | $86.709 | $-42.749 |
| Total Change In Assets/Liabilities | $-20.933 | $49.907 | $-71.09 | $90.354 | $126.103 | $50.527 |
| Cash Flow From Operating Activities | $186.771 | $171.851 | $416.675 | $1,142.74 | $1,764.907 | $1,778.208 |
| Net Change In Property, Plant, And Equipment | $-256.03 | $-189.377 | $-118.325 | $-686.595 | $-432.537 | $-2,109.268 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-256.03 | $-189.377 | $-118.325 | $-686.595 | $-432.537 | $-2,109.268 |
| Net Long-Term Debt | $-400 | $-222.708 | $-300 | $-69.238 | $742.728 | $1,460.55 |
| Net Current Debt | $335 | - | - | - | $-1,123.495 | $-437.647 |
| Debt Issuance/Retirement Net - Total | $-65 | $-222.708 | $-300 | $-69.238 | $-380.767 | $1,022.903 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-100.63 | $-152.02 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-100.63 | $-152.02 |
| Total Common And Preferred Stock Dividends Paid | $-25.109 | $-27.579 | $-56.881 | $-133.478 | $-387.038 | $-466.545 |
| Financial Activities - Other | $-110.615 | $-19.109 | $-4.362 | $-39.952 | $-20.2 | $-119.226 |
| Cash Flow From Financial Activities | $-200.724 | $-269.396 | $-361.243 | $-242.668 | $-888.635 | $285.112 |
| Net Cash Flow | $-269.983 | $-286.922 | $-62.893 | $213.477 | $443.735 | $-45.948 |
| Stock-Based Compensation | $14.737 | $23.993 | $29.115 | $34.72 | $39.172 | $46.389 |
| Common Stock Dividends Paid | $-25.109 | $-27.579 | $-56.881 | $-133.478 | $-387.038 | $-466.545 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8166 | 1.8034 | 1.752 | 1.8832 | 1.4366 | 1.3887 |
| Long-term Debt / Capital | 0.5081 | 0.4545 | 0.3895 | 0.3845 | 0.3593 | 0.4005 |
| Debt/Equity Ratio | 1.05 | 0.833 | 0.6799 | 0.6711 | 0.6012 | 0.6682 |
| Gross Margin | 46.5051 | 41.8247 | 48.0209 | 61.8738 | 63.2328 | 53.5805 |
| Operating Margin | -51.0383 | -87.3708 | -13.3979 | -33.0224 | 27.4443 | 5.7523 |
| EBIT Margin | -51.0383 | -87.3708 | -13.3979 | -33.0224 | 27.4443 | 5.7523 |
| EBITDA Margin | -17.3162 | -42.4393 | 30.9051 | -6.4781 | 46.366 | 32.4668 |
| Pre-Tax Profit Margin | -69.6383 | -114.2544 | -36.3656 | -42.007 | 22.1473 | 0.9115 |
| Net Profit Margin | -53.6671 | -81.7352 | -41.758 | -40.3803 | 15.2435 | 0.2627 |
| Asset Turnover | 0.1576 | 0.1169 | 0.1146 | 0.2012 | 0.2606 | 0.2433 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.0513 | 4.8948 | 3.9895 | 6.1449 | 6.046 | 4.7777 |
| Days Sales In Receivables | 72.2586 | 74.5691 | 91.4897 | 59.3991 | 60.3703 | 76.3971 |
| ROE - Return On Equity | -23.7921 | -24.2887 | -8.2754 | -13.2645 | 7.8575 | -1.0592 |
| Return On Tangible Equity | -23.7921 | -24.2887 | -8.2754 | -13.2645 | 7.8575 | -1.0592 |
| ROA - Return On Assets | -10.5081 | -12.2023 | -4.5619 | -7.4988 | 4.533 | -0.5809 |
| ROI - Return On Investment | -11.7033 | -13.2506 | -5.0525 | -8.1643 | 5.0342 | -0.635 |
| Book Value Per Share | 14.6829 | 18.8602 | 24.2912 | 26.5889 | 30.6733 | 29.4424 |
| Operating Cash Flow Per Share | 0.0534 | -1.0057 | -2.9977 | -2.4336 | 0.1028 | 0.317 |
| Free Cash Flow Per Share | -0.2071 | -1.2901 | -0.6572 | -3.5092 | 6.6944 | 1.7784 |