Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.51B |
| Hodnota podniku (EV) | 1.51B |
| Tržby | 1.8B |
| EBITDA | -117.86 |
| Zisk | -107.49 |
| Růst v tržbách Q/Q | 16.62 % |
| Růst v tržbách Y/Y | -11.01 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 8.35 |
| EV/Sales | 0.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.84 |
| P/FCF | 10.90 |
| Price/Book | 2.73 |
| Účetní hodnota na akcii | 5.67 |
| Hotovost na akcii | 4.65 |
| FCF vůči ceně | 9.18 % |
| Počet zaměstnanců | 8,300 |
| Tržba na zaměstnance | 216.838k |
| Profit margin | -27.18 % |
| Operating margin | -1.31 % |
| Gross margin | 8.97 % |
| EBIT margin | -1.48 % |
| EBITDA margin | -6.55 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -171.43 % |
| EPS - Očekávaný růst příští rok | -122.22 % |
| Return on assets | -5.28 % |
| Return on equity | -19.50 % |
| ROIC | -19.06 % |
| ROCE | -1.68 % |
| Dluhy/Equity | 2.69 |
| Čistý dluh/EBITDA | -17.85 |
| Current ratio | 2.56 |
| Quick Ratio | 2.29 |
| Volatilita | 5.22 |
| Beta | 2.12 |
| RSI | 64.80 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.47 |
| Insider ownership | 1.89 % |
| Institutional ownership | 91.67 % |
| Počet akcií | 99.795M |
| Procento shortovaných akcií | 3.23 % |
| Short ratio | 1.94 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,827.889 | $2,048.124 | $1,909.482 | $1,921.507 | $2,271.603 | $3,062.754 |
| Cost Of Goods Sold | $1,663.948 | $1,949.88 | $1,780.256 | $1,726.897 | $1,992.376 | $2,457.325 |
| Gross Profit | $163.941 | $98.244 | $129.226 | $194.61 | $279.227 | $605.429 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $195.695 | $214.891 | $198.259 | $183.954 | $208.463 | $231.619 |
| Other Operating Income Or Expenses | $-70.445 | $-159.353 | - | - | - | - |
| Operating Expenses | $2,273.968 | $2,338.837 | $2,054.964 | $1,910.851 | $2,200.839 | $2,688.944 |
| Operating Income | $-446.079 | $-290.713 | $-145.482 | $10.656 | $70.764 | $373.81 |
| Total Non-Operating Income/Expense | $-52.818 | $-40.108 | $-40.351 | $-28.5 | $-27.418 | $-37.549 |
| Pre-Tax Income | $-498.897 | $-330.821 | $-185.833 | $-17.844 | $43.346 | $336.261 |
| Income Taxes | $-2.146 | $17.623 | $26.494 | $-184.242 | $18.76 | $105.25 |
| Income After Taxes | $-496.751 | $-348.444 | $-212.327 | $166.398 | $24.586 | $231.011 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-496.751 | $-348.444 | $-212.327 | $166.398 | $24.586 | $231.011 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-496.751 | $-348.444 | $-212.327 | $166.398 | $24.586 | $231.011 |
| EBITDA | $-446.079 | $-27.286 | $148.108 | $224.175 | $321.011 | $615.045 |
| EBIT | $-446.079 | $-290.713 | $-145.482 | $10.656 | $70.764 | $373.81 |
| Basic Shares Outstanding | - | 99 | 98 | 98 | 98 | 98 |
| Shares Outstanding | 99 | 99 | 98 | 99 | 98 | 99 |
| Basic EPS | - | $-3.52 | $-2.16 | $1.69 | $0.25 | $2.35 |
| EPS - Earnings Per Share | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 | $2.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,170.263 | $373.655 | $354.259 | $430.316 | $450.193 | $385.235 |
| Receivables | - | $421.36 | $368.885 | $476.903 | $489.749 | $612.785 |
| Inventory | - | $174.744 | $194.507 | $215.282 | $280.13 | $328.453 |
| Pre-Paid Expenses | - | - | - | - | $42.523 | - |
| Other Current Assets | - | $274.677 | $327.238 | $64.901 | - | $191.02 |
| Total Current Assets | $1,170.263 | $1,244.436 | $1,244.889 | $1,187.402 | $1,262.595 | $1,517.493 |
| Property, Plant, And Equipment | $591.107 | $776.532 | $964.67 | $1,064.204 | $1,153.258 | $1,266.731 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $405.079 | $413.121 | $455.599 | $443.551 | $426.872 |
| Other Long-Term Assets | $284.472 | $151.378 | $202.318 | $316.745 | $270.911 | $218.44 |
| Total Long-Term Assets | $875.579 | $1,332.989 | $1,580.109 | $1,836.548 | $1,867.72 | $1,912.043 |
| Total Assets | $2,045.842 | $2,740.663 | $2,824.998 | $3,023.95 | $3,130.315 | $3,429.536 |
| Total Current Liabilities | $437.116 | $600.956 | $494.741 | $435.797 | $508.364 | $615.956 |
| Long Term Debt | $805.251 | $796.516 | $786.58 | $792.312 | $793.058 | $795.836 |
| Other Non-Current Liabilities | $245.318 | $106.794 | $128.379 | $131.323 | $312.25 | $439.01 |
| Total Long Term Liabilities | $1,050.569 | $1,064.298 | $914.959 | $923.635 | $1,105.308 | $1,234.846 |
| Total Liabilities | $1,487.685 | $1,665.254 | $1,409.7 | $1,359.432 | $1,613.672 | $1,850.802 |
| Common Stock Net | - | $27.709 | $27.709 | $27.709 | $27.709 | $27.709 |
| Retained Earnings (Accumulated Deficit) | - | $1,850.244 | $2,204.548 | $2,417.412 | $2,295.234 | $2,364.786 |
| Comprehensive Income | - | $-334.097 | $-339.377 | $-292.136 | $-302.664 | $-300.363 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $558.157 | $1,075.409 | $1,415.298 | $1,664.518 | $1,516.643 | $1,578.734 |
| Total Liabilities And Share Holders Equity | $2,045.842 | $2,740.663 | $2,824.998 | $3,023.95 | $3,130.315 | $3,429.536 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-348.444 | $-212.327 | $166.398 | $24.586 | $231.011 |
| Total Depreciation And Amortization - Cash Flow | - | $263.427 | $293.59 | $213.519 | $250.247 | $241.235 |
| Other Non-Cash Items | - | $175.789 | $15.317 | $-223.279 | $45.662 | $77.286 |
| Total Non-Cash Items | - | $439.216 | $308.907 | $-9.76 | $295.909 | $318.521 |
| Change In Accounts Receivable | - | $-17.561 | $-86.724 | $13.144 | $123.036 | $178.796 |
| Change In Inventories | - | $-11.777 | $-12.485 | $65.502 | $17.833 | $33.192 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $96.135 | $39.196 | $-98.806 | $32.272 | $-110.139 |
| Total Change In Assets/Liabilities | - | $66.797 | $-60.013 | $-20.16 | $18.944 | $14.321 |
| Cash Flow From Operating Activities | - | $157.569 | $36.567 | $136.478 | $339.439 | $563.853 |
| Net Change In Property, Plant, And Equipment | - | $-138.175 | $-92.228 | $-92.742 | $-108.975 | $-199.594 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-68.571 | $-11.278 | $-30.121 | $-224.018 |
| Net Change In Short-term Investments | - | - | $0.032 | $0.206 | $2.285 | $-19.531 |
| Net Change In Long-Term Investments | - | - | $59.553 | $-10.777 | $-39.13 | - |
| Net Change In Investments - Total | - | - | $59.585 | $-10.571 | $-36.845 | $-19.531 |
| Investing Activities - Other | - | $3.388 | $2.372 | $2.556 | $6.47 | $5.963 |
| Cash Flow From Investing Activities | - | $-134.787 | $-98.842 | $-112.035 | $-169.471 | $-437.18 |
| Net Long-Term Debt | - | - | $-4.184 | - | - | $49.665 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-4.184 | - | - | $49.665 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-100.459 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-100.459 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-44.22 | $-94.138 | $-106.454 |
| Financial Activities - Other | - | $-2.299 | $-1.444 | $-1.702 | $-1.921 | $-3.198 |
| Cash Flow From Financial Activities | - | $-2.299 | $-5.628 | $-45.922 | $-96.059 | $-160.446 |
| Net Cash Flow | - | $19.396 | $-76.057 | $-19.877 | $64.958 | $-45.479 |
| Stock-Based Compensation | - | $11.432 | $11.62 | $11.518 | $14.687 | $17.289 |
| Common Stock Dividends Paid | - | - | - | $-44.22 | $-94.138 | $-106.454 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0708 | 2.5162 | 2.7247 | 2.4836 | 2.4636 | 2.5231 |
| Long-term Debt / Capital | 0.4255 | 0.3572 | 0.3225 | 0.3434 | 0.3351 | 0.3097 |
| Debt/Equity Ratio | 0.7407 | 0.5558 | 0.476 | 0.5229 | 0.5041 | 0.4486 |
| Gross Margin | 4.7968 | 6.7676 | 10.128 | 12.2921 | 19.7675 | 23.4779 |
| Operating Margin | -14.1941 | -7.6189 | 0.5546 | 3.1152 | 12.205 | 17.1693 |
| EBIT Margin | -14.1941 | -7.6189 | 0.5546 | 3.1152 | 12.205 | 17.1693 |
| EBITDA Margin | -1.3323 | 7.7565 | 11.6666 | 14.1315 | 20.0814 | 23.448 |
| Pre-Tax Profit Margin | -16.1524 | -9.7321 | -0.9286 | 1.9082 | 10.979 | 17.0366 |
| Net Profit Margin | -17.0128 | -11.1196 | 8.6598 | 1.0823 | 7.5426 | 11.7042 |
| Asset Turnover | 0.7473 | 0.6759 | 0.6354 | 0.7257 | 0.8931 | 1.0441 |
| Inventory Turnover Ratio | 11.1585 | 9.1527 | 8.0216 | 7.1123 | 7.4815 | 7.4561 |
| Receiveable Turnover | 4.8607 | 5.1764 | 4.0291 | 4.6383 | 4.9981 | 4.7016 |
| Days Sales In Receivables | 75.0914 | 70.5129 | 90.5902 | 78.6926 | 73.0279 | 77.6325 |
| ROE - Return On Equity | -32.4011 | -15.0023 | 9.9968 | 1.6211 | 14.6327 | 25.8423 |
| Return On Tangible Equity | -51.981 | -21.1866 | 13.7642 | 2.2911 | 20.0554 | 32.3024 |
| ROA - Return On Assets | -12.7139 | -7.516 | 5.5027 | 0.7854 | 6.7359 | 12.2207 |
| ROI - Return On Investment | -18.6142 | -9.643 | 6.7729 | 1.0645 | 9.7285 | 17.8401 |
| Book Value Per Share | 10.8703 | 14.3628 | 16.9367 | 15.4657 | 16.1344 | 16.6391 |
| Operating Cash Flow Per Share | 1.2223 | -1.0106 | -2.0668 | -2.2579 | -1.0331 | 1.8522 |
| Free Cash Flow Per Share | 0.7612 | -1.0079 | -1.8987 | -1.345 | 0.5368 | 1.673 |