Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 459.62M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -21.28 |
| Růst v tržbách Q/Q | 7.78 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 10.38 |
| EV/EBITDA | N/A |
| EV/EBIT | 45.78 |
| PEG | N/A |
| Price/Sales | 1.52 |
| P/FCF | N/A |
| Price/Book | -14.79 |
| Účetní hodnota na akcii | -0.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -5.57 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -7.03 % |
| Operating margin | 7.89 % |
| Gross margin | 24.28 % |
| EBIT margin | 7.89 % |
| EBITDA margin | 40.06 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -350.00 % |
| EPS - Očekávaný růst příští rok | -57.58 % |
| Return on assets | -2.71 % |
| Return on equity | 69.05 % |
| ROIC | 1.25 % |
| ROCE | 3.43 % |
| Dluhy/Equity | -25.73 |
| Čistý dluh/EBITDA | 25.31 |
| Current ratio | 1.45 |
| Quick Ratio | 1.01 |
| Volatilita | 5.38 |
| Beta | 0.80 |
| RSI | 66.14 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 18.35 % |
| Institutional ownership | 75.94 % |
| Počet akcií | 49.157M |
| Procento shortovaných akcií | 11.76 % |
| Short ratio | 6.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $264.035 | $246.297 | $203.767 | |||
| Cost Of Goods Sold | $175.271 | $163.243 | $146.022 | |||
| Gross Profit | $88.764 | $83.054 | $57.745 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $34.667 | $32.718 | $27.555 | |||
| Other Operating Income Or Expenses | $-7.316 | $-3.687 | $-3.644 | |||
| Operating Expenses | $228.017 | $203.133 | $180.279 | |||
| Operating Income | $36.018 | $43.164 | $23.488 | |||
| Total Non-Operating Income/Expense | $-69.056 | $-56.985 | $-54.076 | |||
| Pre-Tax Income | $-33.038 | $-13.821 | $-30.588 | |||
| Income Taxes | $-5.986 | $1.705 | $-3.493 | |||
| Income After Taxes | $-27.052 | $-15.526 | $-27.095 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-27.052 | $-15.526 | $-27.095 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-27.052 | $-15.526 | $-27.095 | |||
| EBITDA | $113.487 | $113.839 | $91.124 | |||
| EBIT | $36.018 | $43.164 | $23.488 | |||
| Basic Shares Outstanding | 33 | 22 | 22 | |||
| Shares Outstanding | 33 | 22 | 22 | |||
| Basic EPS | $-0.82 | $-0.72 | $-1.25 | |||
| EPS - Earnings Per Share | $-0.82 | $-0.72 | $-1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.302 | $2.14 | $0.502 | |||
| Receivables | $71.323 | $52.559 | - | |||
| Inventory | $33.001 | $11.435 | - | |||
| Pre-Paid Expenses | $5.217 | $2.483 | $0.107 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $115.843 | $68.617 | $0.609 | |||
| Property, Plant, And Equipment | $389.981 | $323.485 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $308.747 | $299.454 | - | |||
| Other Long-Term Assets | - | - | $402.5 | |||
| Total Long-Term Assets | $699.441 | $622.939 | $402.5 | |||
| Total Assets | $815.284 | $691.556 | $403.109 | |||
| Total Current Liabilities | $77.763 | $53.409 | $0.177 | |||
| Long Term Debt | $735.654 | $785.29 | - | |||
| Other Non-Current Liabilities | $1.709 | $0.422 | $397.932 | |||
| Total Long Term Liabilities | $749.651 | $796.903 | $397.932 | |||
| Total Liabilities | $827.414 | $850.312 | $398.109 | |||
| Common Stock Net | $0.005 | $0.002 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-444.712 | $-417.66 | $-0.778 | |||
| Comprehensive Income | - | $-0.396 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $-12.13 | $-158.756 | $5 | |||
| Total Liabilities And Share Holders Equity | $815.284 | $691.556 | $403.109 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.052 | $-15.526 | $-27.095 | |||
| Total Depreciation And Amortization - Cash Flow | $77.469 | $70.675 | $67.636 | |||
| Other Non-Cash Items | $-0.048 | $4.32 | $-1.423 | |||
| Total Non-Cash Items | $77.421 | $74.995 | $66.213 | |||
| Change In Accounts Receivable | $-17.073 | $-5.185 | $-20.5 | |||
| Change In Inventories | $-22.683 | $-8.023 | $-8.739 | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-5.928 | $0.289 | $-2.168 | |||
| Total Change In Assets/Liabilities | $-31.577 | $-18.429 | $-21.899 | |||
| Cash Flow From Operating Activities | $18.792 | $41.04 | $17.219 | |||
| Net Change In Property, Plant, And Equipment | $-82.912 | $-25.914 | $-20.888 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-48.425 | $-1.524 | $-0.478 | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $1.658 | - | - | |||
| Cash Flow From Investing Activities | $-129.679 | $-27.438 | $-21.366 | |||
| Net Long-Term Debt | $-57.732 | $-9.777 | $-3.891 | |||
| Net Current Debt | $41 | $-1 | $8 | |||
| Debt Issuance/Retirement Net - Total | $-16.732 | $-10.777 | $4.109 | |||
| Net Common Equity Issued/Repurchased | - | - | - | |||
| Net Total Equity Issued/Repurchased | - | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $131.781 | $-1.645 | $-0.326 | |||
| Cash Flow From Financial Activities | $115.049 | $-12.422 | $3.783 | |||
| Net Cash Flow | $4.162 | $1.18 | $-0.364 | |||
| Stock-Based Compensation | $1.014 | $1.13 | $1.101 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4897 | 1.2847 | 3.4501 | |||
| Long-term Debt / Capital | 1.0168 | 1.2534 | - | |||
| Debt/Equity Ratio | -61.2024 | -4.9931 | - | |||
| Gross Margin | 33.6183 | 33.7211 | 28.3387 | |||
| Operating Margin | 13.6414 | 17.5252 | 11.5269 | |||
| EBIT Margin | 13.6414 | 17.5252 | 11.5269 | |||
| EBITDA Margin | 42.9818 | 46.2202 | 44.7197 | |||
| Pre-Tax Profit Margin | -12.5127 | -5.6115 | -15.0113 | |||
| Net Profit Margin | -10.2456 | -6.3038 | -13.2971 | |||
| Asset Turnover | 0.3239 | 0.3561 | 0.5055 | |||
| Inventory Turnover Ratio | 5.3111 | 14.2757 | - | |||
| Receiveable Turnover | 3.702 | 4.6861 | - | |||
| Days Sales In Receivables | 98.5964 | 77.8898 | - | |||
| ROE - Return On Equity | 223.0172 | 9.7798 | -541.8998 | |||
| Return On Tangible Equity | 8.4306 | 3.3884 | -541.9 | |||
| ROA - Return On Assets | -3.3181 | -2.2451 | -6.7215 | |||
| ROI - Return On Investment | -3.7389 | -2.4781 | -541.8998 | |||
| Book Value Per Share | -0.2474 | -7.3291 | 0.4191 | |||
| Operating Cash Flow Per Share | -1.3264 | 1.0998 | 0.7949 | |||
| Free Cash Flow Per Share | -2.6374 | 0.8677 | -0.1694 |