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 | $301.385 | $310.046 | $298.595 | $294.112 | $315.223 | $304.875 |
| Cost Of Goods Sold | $166.785 | $168.353 | $156.51 | $133.055 | $112.529 | $124.312 |
| Gross Profit | $134.6 | $141.693 | $142.085 | $161.057 | $202.694 | $180.563 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.878 | $18.931 | $13.816 | $12.528 | $11.011 | $10.335 |
| Other Operating Income Or Expenses | $-4.938 | $-5.142 | $-7.499 | $-7.788 | $-9.548 | $-8.957 |
| Operating Expenses | $268.774 | $268.566 | $251.413 | $215.651 | $186.541 | $189.413 |
| Operating Income | $32.611 | $41.48 | $47.182 | $78.461 | $128.682 | $115.462 |
| Total Non-Operating Income/Expense | $-47.74 | $-46.848 | $-41.475 | $-32.646 | $-29.788 | $-26.821 |
| Pre-Tax Income | $-15.129 | $-5.368 | $5.707 | $45.815 | $98.894 | $88.641 |
| Income Taxes | $0.352 | $0.333 | $0.397 | $1.177 | $0.8 | $0.904 |
| Income After Taxes | $-15.481 | $-5.701 | $5.31 | $44.638 | $98.094 | $87.737 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.607 | $-5.739 | $5.31 | $44.638 | $98.094 | $87.737 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.706 | $-5.739 | $5.31 | $44.638 | $98.094 | $87.737 |
| EBITDA | $113.402 | $119.912 | $123.987 | $143.832 | $186.941 | $164.124 |
| EBIT | $32.611 | $41.48 | $47.182 | $78.461 | $128.682 | $115.462 |
| Basic Shares Outstanding | 56 | 56 | 56 | 55 | 55 | 55 |
| Shares Outstanding | 56 | 56 | 56 | 56 | 56 | 55 |
| Basic EPS | $-0.30 | $-0.10 | $0.10 | $0.81 | $1.77 | $1.59 |
| EPS - Earnings Per Share | $-0.30 | $-0.10 | $0.10 | $0.80 | $1.76 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.13 | $71.515 | $62.109 | $57.272 | $87.779 | $62.526 |
| Receivables | $26.401 | $17.047 | $14.889 | $7.914 | $19.339 | $7.195 |
| Inventory | $9.645 | $8.789 | $8.008 | $6.937 | $3.48 | $4.811 |
| Pre-Paid Expenses | $17.67 | $16.043 | $11.34 | $8.541 | $8.754 | $6.323 |
| Other Current Assets | $6.28 | $4.731 | $15.791 | $13.134 | $5.647 | $3.642 |
| Total Current Assets | $126.126 | $118.125 | $112.137 | $93.798 | $124.999 | $84.497 |
| Property, Plant, And Equipment | $1,610.686 | $1,672.164 | $1,741.75 | $1,631.045 | $1,435.506 | $1,281.529 |
| Long-Term Investments | $130.66 | $42.462 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1,748.127 | $1,714.626 | $1,741.75 | $1,631.045 | $1,435.506 | $1,290.793 |
| Total Assets | $1,874.253 | $1,832.751 | $1,853.887 | $1,724.843 | $1,560.505 | $1,375.29 |
| Total Current Liabilities | $109.506 | $105.394 | $110.432 | $127.683 | $89.283 | $80.217 |
| Long Term Debt | $744.692 | $767.093 | $780.242 | $640.68 | $561.131 | $484.509 |
| Other Non-Current Liabilities | $73.824 | $5.154 | - | - | - | - |
| Total Long Term Liabilities | $824.845 | $772.247 | $780.242 | $640.68 | $561.131 | $484.509 |
| Total Liabilities | $934.351 | $877.641 | $890.674 | $768.363 | $650.414 | $564.726 |
| Common Stock Net | $0.558 | $0.557 | $0.555 | $0.554 | $0.554 | $0.553 |
| Retained Earnings (Accumulated Deficit) | $347.566 | $364.408 | $373.499 | $368.189 | $323.551 | $225.457 |
| Comprehensive Income | $-0.331 | $-0.363 | $-0.277 | $-0.287 | $-0.465 | $-0.254 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $939.902 | $955.11 | $963.213 | $956.48 | $910.091 | $810.564 |
| Total Liabilities And Share Holders Equity | $1,874.253 | $1,832.751 | $1,853.887 | $1,724.843 | $1,560.505 | $1,375.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.607 | $-5.739 | $5.31 | $44.638 | $98.094 | $87.737 |
| Total Depreciation And Amortization - Cash Flow | $80.791 | $78.432 | $76.805 | $65.371 | $58.259 | $48.662 |
| Other Non-Cash Items | $-14.116 | $-2.544 | $3.136 | $-8.061 | $-10.459 | $-4.353 |
| Total Non-Cash Items | $66.675 | $75.888 | $79.941 | $57.31 | $47.8 | $44.309 |
| Change In Accounts Receivable | $-6.429 | $-2.144 | $-7.831 | $1.991 | $-1.657 | $4.761 |
| Change In Inventories | $-0.856 | $-0.781 | $-1.074 | $-3.457 | $1.331 | $1.114 |
| Change In Accounts Payable | $7.554 | $7.664 | $4.654 | $-6.04 | $8.394 | $-7.224 |
| Change In Assets/Liabilities | $-0.637 | $2.629 | $-5.079 | $-7.694 | $-4.408 | $2.417 |
| Total Change In Assets/Liabilities | $-0.368 | $7.368 | $-9.33 | $-15.2 | $3.66 | $1.068 |
| Cash Flow From Operating Activities | $49.7 | $77.517 | $75.921 | $86.748 | $149.554 | $133.114 |
| Net Change In Property, Plant, And Equipment | $-3.267 | $-0.83 | $-184.295 | $-240.987 | $-208.18 | $-233.677 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-89.324 | $-42.5 | - | - | - | - |
| Net Change In Investments - Total | $-89.324 | $-42.5 | - | - | - | - |
| Investing Activities - Other | $2.182 | $1.003 | $1.27 | $2.834 | $2.324 | $1.803 |
| Cash Flow From Investing Activities | $-90.409 | $-42.327 | $-183.025 | $-238.153 | $-205.856 | $-231.874 |
| Net Long-Term Debt | $-27.001 | $-24.755 | $115.818 | $123.578 | $87.434 | $-32.626 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-27.001 | $-24.755 | $115.818 | $123.578 | $87.434 | $-32.626 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $62.325 | $-1.029 | $-3.877 | $-2.68 | $-5.879 | $-0.828 |
| Cash Flow From Financial Activities | $35.324 | $-25.784 | $111.941 | $120.898 | $81.555 | $-33.454 |
| Net Cash Flow | $-5.385 | $9.406 | $4.837 | $-30.507 | $25.253 | $-132.214 |
| Stock-Based Compensation | $1.503 | $1.074 | - | $1.573 | $1.643 | $1.122 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1518 | 1.1208 | 1.0154 | 0.7346 | 1.4 | 1.0534 |
| Long-term Debt / Capital | 0.4421 | 0.4454 | 0.4475 | 0.4011 | 0.3814 | 0.3741 |
| Debt/Equity Ratio | 0.8611 | 0.8752 | 0.8947 | 0.778 | 0.6814 | 0.6697 |
| Gross Margin | 44.6605 | 45.7006 | 47.5845 | 54.7604 | 64.3018 | 59.2253 |
| Operating Margin | 10.8204 | 13.3787 | 15.8013 | 26.6773 | 40.8225 | 37.8719 |
| EBIT Margin | 10.8204 | 13.3787 | 15.8013 | 26.6773 | 40.8225 | 37.8719 |
| EBITDA Margin | 37.627 | 38.6755 | 41.5235 | 48.9038 | 59.3044 | 53.8332 |
| Pre-Tax Profit Margin | -5.0198 | -1.7314 | 1.9113 | 15.5774 | 31.3727 | 29.0745 |
| Net Profit Margin | -5.5431 | -1.851 | 1.7783 | 15.1772 | 31.1189 | 28.778 |
| Asset Turnover | 0.1608 | 0.1692 | 0.1611 | 0.1705 | 0.202 | 0.2217 |
| Inventory Turnover Ratio | 17.2924 | 19.155 | 19.5442 | 19.1805 | 32.3359 | 25.8391 |
| Receiveable Turnover | 11.4157 | 18.1877 | 20.0547 | 37.1635 | 16.2999 | 42.3732 |
| Days Sales In Receivables | 31.9736 | 20.0685 | 18.2002 | 9.8215 | 22.3928 | 8.6139 |
| ROE - Return On Equity | -1.7669 | -0.6009 | 0.5513 | 4.6669 | 10.7785 | 10.8242 |
| Return On Tangible Equity | -1.7669 | -0.6009 | 0.5513 | 4.6669 | 10.7785 | 10.8242 |
| ROA - Return On Assets | -0.8861 | -0.3131 | 0.2864 | 2.5879 | 6.286 | 6.3795 |
| ROI - Return On Investment | -0.9858 | -0.3332 | 0.3046 | 2.7948 | 6.6675 | 6.7747 |
| Book Value Per Share | 16.836 | 17.1603 | 17.3458 | 17.2246 | 16.4386 | 14.6451 |
| Operating Cash Flow Per Share | -0.5027 | 0.0349 | -0.1962 | -1.1299 | 0.2855 | 0.6609 |
| Free Cash Flow Per Share | -0.5463 | 3.3179 | 0.825 | -1.712 | 0.7601 | 6.6054 |