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 | $643.4 | $630.6 | $604.5 | $388.7 | $522.8 | $712.9 |
Cost Of Goods Sold | $339.9 | $371.9 | $325.4 | $198.3 | $275.5 | $419.6 |
Gross Profit | $303.5 | $258.7 | $279.1 | $190.4 | $247.3 | $293.3 |
Research And Development Expenses | $5.8 | $5.6 | $3 | $6.4 | $4.1 | $6.5 |
SG&A Expenses | $23.2 | $19.3 | $23.9 | $28.8 | $31.2 | $27.7 |
Other Operating Income Or Expenses | - | - | - | - | - | $-3 |
Operating Expenses | $562 | $638.5 | $596.3 | $397.8 | $510.9 | $697.5 |
Operating Income | $81.4 | $-7.9 | $8.2 | $-9.1 | $11.9 | $15.4 |
Total Non-Operating Income/Expense | $-156.4 | $-66 | $-1,104.2 | $-233.5 | $-9.8 | $-283.5 |
Pre-Tax Income | $-75 | $-73.9 | $-1,096 | $-242.6 | $-10.7 | $-308.3 |
Income Taxes | $4.3 | $-0.4 | $-10.4 | $-84.6 | $-2.1 | $-106.9 |
Income After Taxes | $-79.3 | $-73.5 | $-1,085.6 | $-158 | $-8.6 | $-201.4 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-79.3 | $-73.5 | $-1,085.6 | $-158 | $-8.6 | $-201.4 |
Income From Discontinued Operations | - | - | $-154.9 | $50 | $1.6 | - |
Net Income | $-79.3 | $-73.5 | $-1,240.5 | $-108 | $-7 | $-201.4 |
EBITDA | $276 | $233.8 | $249.4 | $151.3 | $212.2 | $256.8 |
EBIT | $81.4 | $-7.9 | $8.2 | $-9.1 | $11.9 | $15.4 |
Basic Shares Outstanding | 676 | 611 | 579 | 565 | 512 | 509 |
Shares Outstanding | 676 | 611 | 579 | 565 | 512 | 509 |
Basic EPS | $-0.12 | $-0.12 | $-2.14 | $-0.19 | $-0.01 | $-0.40 |
EPS - Earnings Per Share | $-0.12 | $-0.12 | $-2.14 | $-0.19 | $-0.01 | $-0.40 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $231.7 | $83.4 | $103.7 | $216.2 | $203.9 | $335.5 |
Receivables | $77.1 | $23.7 | $35.9 | $27.1 | $37.1 | $109 |
Inventory | $93.3 | $110 | $141.8 | $193.2 | $150.4 | $145.9 |
Pre-Paid Expenses | $12.7 | $7.1 | $4.7 | $5.6 | $6.1 | $5 |
Other Current Assets | $4 | $4.5 | $4.3 | $12.9 | $12.5 | $19.2 |
Total Current Assets | $418.8 | $228.7 | $290.4 | $455 | $410 | $614.6 |
Property, Plant, And Equipment | $1,828.3 | $1,928 | $1,853.4 | $3,200.4 | $3,191.3 | $2,803.2 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $3 | $1.8 | $10.9 | $2.6 | $3.5 | $3.4 |
Total Long-Term Assets | $1,831.3 | $1,929.8 | $1,879.2 | $3,562.3 | $3,523 | $3,060.9 |
Total Assets | $2,250.1 | $2,158.5 | $2,169.6 | $4,017.3 | $3,933 | $3,675.5 |
Total Current Liabilities | $158.7 | $171.9 | $130.9 | $181.2 | $175.4 | $147.3 |
Long Term Debt | $508.7 | $738.4 | $789.4 | $1,007.7 | $889.5 | $787.6 |
Other Non-Current Liabilities | $739.9 | $238.6 | $248.5 | $375.8 | $339.7 | $226.6 |
Total Long Term Liabilities | $1,302.1 | $1,025.3 | $1,094.2 | $1,696.6 | $1,684.4 | $1,428.6 |
Total Liabilities | $1,460.8 | $1,197.2 | $1,225.1 | $1,877.8 | $1,859.8 | $1,575.9 |
Common Stock Net | $3,154 | $3,144.5 | $3,035.2 | $3,036.5 | $2,859 | $2,841 |
Retained Earnings (Accumulated Deficit) | $-2,354.6 | $-2,275.3 | $-2,201.8 | $-961.3 | $-853.3 | $-846.3 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | $-116.8 | $-13.6 | $6.1 | $-38.9 | $-33 | $2.6 |
Share Holder Equity | $789.3 | $961.3 | $944.5 | $2,139.5 | $2,073.2 | $2,099.6 |
Total Liabilities And Share Holders Equity | $2,250.1 | $2,158.5 | $2,169.6 | $4,017.3 | $3,933 | $3,675.5 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-79.3 | $-73.5 | $-1,085.6 | $-158 | $-8.6 | $-201.4 |
Total Depreciation And Amortization - Cash Flow | $194.6 | $241.7 | $241.2 | $160.4 | $200.3 | $241.4 |
Other Non-Cash Items | $162.5 | $72 | $1,165.2 | $301.4 | $108.4 | $230.6 |
Total Non-Cash Items | $357.1 | $313.7 | $1,406.4 | $461.8 | $308.7 | $472 |
Change In Accounts Receivable | $-8.8 | $4.4 | $-5.4 | $15.6 | $-13.9 | $6.5 |
Change In Inventories | $10.6 | $16.2 | $-53.1 | $3.2 | $-8.8 | $-10.5 |
Change In Accounts Payable | $21.1 | $7.6 | $-12.5 | $26 | $0.5 | $-12.6 |
Change In Assets/Liabilities | $-6.7 | $-2.3 | $-0.6 | $-1 | $1.8 | $2.8 |
Total Change In Assets/Liabilities | $16.2 | $25.9 | $-71.6 | $43.8 | $-20.4 | $-13.8 |
Cash Flow From Operating Activities | $294.8 | $263.5 | $245.1 | $342.2 | $282.2 | $262.6 |
Net Change In Property, Plant, And Equipment | $-181.4 | $-250.6 | $-212.8 | $-554.2 | $-555.2 | $-388.3 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $9.1 | $12.4 | $179.4 | $-44.8 | $-10.4 | $87.6 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-0.9 | $4.2 | $1.2 | $65.4 | $-3 | $-23.8 |
Cash Flow From Investing Activities | $-173.2 | $-234 | $-32.2 | $-533.6 | $-568.6 | $-324.5 |
Net Long-Term Debt | $-221.6 | $-100 | $-230 | $-10.7 | - | - |
Net Current Debt | $-41 | $17 | $-4 | $130 | $100 | - |
Debt Issuance/Retirement Net - Total | $-262.6 | $-83 | $-234 | $119.3 | $100 | - |
Net Common Equity Issued/Repurchased | $10.2 | $106.7 | - | $165.3 | $9.7 | $0.4 |
Net Total Equity Issued/Repurchased | $10.2 | $106.7 | - | $165.3 | $9.7 | $0.4 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $230.5 | $-73.9 | $-78.7 | $-64.8 | $18.7 | $45.3 |
Cash Flow From Financial Activities | $-21.9 | $-50.2 | $-312.7 | $219.8 | $128.4 | $45.7 |
Net Cash Flow | $102.9 | $-20.3 | $-112.5 | $30.3 | $-149.6 | $-35 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.3304 | 2.2185 | 2.511 | 2.3375 | 4.1724 | 6.0486 |
Long-term Debt / Capital | 0.4344 | 0.4553 | 0.3202 | 0.3002 | 0.2728 | 0.278 |
Debt/Equity Ratio | 0.7681 | 0.8358 | 0.471 | 0.429 | 0.3751 | 0.385 |
Gross Margin | 41.0244 | 46.1704 | 48.9838 | 47.303 | 41.1418 | 43.3747 |
Operating Margin | -1.2528 | 1.3565 | -2.3411 | 2.2762 | 2.1602 | 7.2452 |
EBIT Margin | -1.2528 | 1.3565 | -2.3411 | 2.2762 | 2.1602 | 7.2452 |
EBITDA Margin | 37.0758 | 41.2572 | 38.9246 | 40.5891 | 36.0219 | 37.2865 |
Pre-Tax Profit Margin | -11.719 | -181.3069 | -62.4132 | -2.0467 | -43.2459 | -56.405 |
Net Profit Margin | -11.6556 | -205.2109 | -27.7849 | -1.3389 | -28.2508 | -65.7163 |
Asset Turnover | 0.2921 | 0.2786 | 0.0968 | 0.1329 | 0.194 | 0.187 |
Inventory Turnover Ratio | 3.3809 | 2.2948 | 1.0264 | 1.8318 | 2.8759 | 2.1925 |
Receiveable Turnover | 26.6076 | 16.8384 | 14.3432 | 14.0916 | 6.5404 | 20.8621 |
Days Sales In Receivables | 13.7179 | 21.6766 | 25.4477 | 25.9019 | 55.8073 | 17.4959 |
ROE - Return On Equity | -7.6459 | -114.9391 | -7.3849 | -0.4148 | -9.5923 | -21.0065 |
Return On Tangible Equity | -7.6459 | -114.9391 | -7.3849 | -0.4148 | -9.5923 | -21.0065 |
ROA - Return On Assets | -3.4051 | -50.0369 | -3.933 | -0.2187 | -5.4795 | -12.2907 |
ROI - Return On Investment | -4.3243 | -62.6103 | -5.0203 | -0.2903 | -6.9756 | -15.1677 |
Book Value Per Share | 1.4221 | 1.6309 | 3.6975 | 4.0357 | 4.1212 | 4.5003 |
Operating Cash Flow Per Share | 0.0077 | -0.1825 | 0.0546 | 0.0355 | -0.0175 | 0.1811 |
Free Cash Flow Per Share | -0.0347 | 0.4312 | 0.158 | -0.2864 | -0.227 | 0.2198 |