Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 417.02M |
| Hodnota podniku (EV) | 454.1M |
| Tržby | 543.449M |
| EBITDA | 1.034M |
| Zisk | -69.80 |
| Růst v tržbách Q/Q | -0.36 % |
| Růst v tržbách Y/Y | -37.39 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 25.05 |
| EV/Sales | 0.84 |
| EV/EBITDA | 439.17 |
| EV/EBIT | N/A |
| PEG | 0.39 |
| Price/Sales | 0.77 |
| P/FCF | 4.32 |
| Price/Book | 0.55 |
| Účetní hodnota na akcii | 12.81 |
| Hotovost na akcii | 1.22 |
| FCF vůči ceně | 23.74 % |
| Počet zaměstnanců | 2,338 |
| Tržba na zaměstnance | 232.442k |
| Profit margin | -73.41 % |
| Operating margin | -17.77 % |
| Gross margin | 11.95 % |
| EBIT margin | -15.33 % |
| EBITDA margin | 0.19 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -42.42 % |
| EPS - Očekávaný růst příští rok | -54.55 % |
| Return on assets | -6.10 % |
| Return on equity | -9.38 % |
| ROIC | -36.11 % |
| ROCE | -8.85 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | 596.30 |
| Current ratio | 2.44 |
| Quick Ratio | 1.44 |
| Volatilita | 5.50 |
| Beta | 1.64 |
| RSI | 62.13 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.83 |
| Insider ownership | 2.63 % |
| Institutional ownership | 84.75 % |
| Počet akcií | 61.374M |
| Procento shortovaných akcií | 5.37 % |
| Short ratio | 3.72 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $638.075 | $1,017.354 | $1,088.133 | $670.627 | $694.444 | $1,099.977 |
| Cost Of Goods Sold | $561.805 | $802.589 | $834.513 | $520.755 | $526.77 | $785.698 |
| Gross Profit | $76.27 | $214.765 | $253.62 | $149.872 | $167.674 | $314.279 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $94.102 | $122.932 | $138.07 | $114.816 | $124.033 | $132.664 |
| Other Operating Income Or Expenses | $-11.909 | $-31.694 | $2.104 | $-1.261 | $5.796 | $4.648 |
| Operating Expenses | $1,172.415 | $1,245.534 | $1,094.009 | $744.499 | $763.727 | $1,044.971 |
| Operating Income | $-534.34 | $-228.18 | $-5.876 | $-73.872 | $-69.283 | $55.006 |
| Total Non-Operating Income/Expense | $0.011 | $-12.547 | $-15.856 | $-3.54 | $-4.042 | $-4.438 |
| Pre-Tax Income | $-534.329 | $-240.727 | $-21.732 | $-77.412 | $-73.325 | $50.568 |
| Income Taxes | $-65.946 | $-8.919 | $-2.627 | $7.438 | $-26.939 | $22.197 |
| Income After Taxes | $-468.383 | $-231.808 | $-19.105 | $-84.85 | $-46.386 | $28.371 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-468.383 | $-231.808 | $-19.105 | $-84.85 | $-46.386 | $28.371 |
| Income From Discontinued Operations | - | - | - | - | $-0.004 | $0.226 |
| Net Income | $-468.383 | $-231.808 | $-19.105 | $-84.85 | $-46.39 | $28.597 |
| EBITDA | $-22.005 | $68.023 | $125.062 | $34.953 | $50.222 | $187.043 |
| EBIT | $-534.34 | $-228.18 | $-5.876 | $-73.872 | $-69.283 | $55.006 |
| Basic Shares Outstanding | 60 | 59 | 59 | 50 | 50 | 50 |
| Shares Outstanding | 60 | 59 | 59 | 50 | 50 | 50 |
| Basic EPS | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 |
| EPS - Earnings Per Share | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.011 | $8.493 | $19.316 | $53.459 | $68.8 | $35.973 |
| Receivables | $163.135 | $233.487 | $283.607 | $216.139 | $234.513 | $333.494 |
| Inventory | $170.376 | $221.342 | $209.393 | $168.285 | $175.49 | $212.882 |
| Pre-Paid Expenses | $18.071 | $20.107 | $21.715 | $18.054 | $11.174 | $29.124 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $423.593 | $483.429 | $534.031 | $455.937 | $489.977 | $611.473 |
| Property, Plant, And Equipment | $383.562 | $459.724 | $540.427 | $498.89 | $553.402 | $638.725 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $282.238 | $712.397 | $902.319 | $318.274 | $316.115 | $323.172 |
| Other Long-Term Assets | $29.727 | $28.701 | $27.044 | $28.41 | $24.404 | $23.101 |
| Total Long-Term Assets | $728.667 | $1,244.438 | $1,469.79 | $845.574 | $893.921 | $984.998 |
| Total Assets | $1,152.26 | $1,727.867 | $2,003.821 | $1,301.511 | $1,383.898 | $1,596.471 |
| Total Current Liabilities | $162.132 | $183.071 | $181.034 | $115.27 | $107.232 | $154.2 |
| Long Term Debt | $165.759 | $222.552 | $306.177 | $4.87 | $45.388 | $125.887 |
| Other Non-Current Liabilities | $23.309 | $24.421 | $23.011 | $23.94 | $21.935 | $20.215 |
| Total Long Term Liabilities | $232.497 | $320.829 | $383.019 | $53.528 | $72.359 | $186.599 |
| Total Liabilities | $394.629 | $503.9 | $564.053 | $168.798 | $179.591 | $340.799 |
| Common Stock Net | $0.733 | $0.726 | $0.718 | $0.627 | $0.623 | $0.617 |
| Retained Earnings (Accumulated Deficit) | $329.327 | $797.71 | $1,029.518 | $1,048.623 | $1,133.473 | $1,179.863 |
| Comprehensive Income | $-71.385 | $-67.746 | $-71.397 | $-58.493 | $-70.3 | $-50.698 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $757.631 | $1,223.967 | $1,439.768 | $1,132.713 | $1,204.307 | $1,255.672 |
| Total Liabilities And Share Holders Equity | $1,152.26 | $1,727.867 | $2,003.821 | $1,301.511 | $1,383.898 | $1,596.471 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-468.383 | $-231.808 | $-19.105 | $-84.85 | $-46.39 | $28.597 |
| Total Depreciation And Amortization - Cash Flow | $512.335 | $296.203 | $130.938 | $108.825 | $119.505 | $132.037 |
| Other Non-Cash Items | $19.128 | $33.784 | $14.283 | $38.979 | $-14.159 | $17.272 |
| Total Non-Cash Items | $531.463 | $329.987 | $145.221 | $147.804 | $105.346 | $149.309 |
| Change In Accounts Receivable | $63.876 | $50.257 | $-16.792 | $21.128 | $85.503 | $156.945 |
| Change In Inventories | $17.578 | $-10.774 | $-7.283 | $11.339 | $32.158 | $17.777 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $25.536 | $5.943 | $-4.667 | $-9.961 | $2.286 | $-3.05 |
| Total Change In Assets/Liabilities | $69.675 | $39.253 | $-22.946 | $32.428 | $90.301 | $78.215 |
| Cash Flow From Operating Activities | $132.755 | $137.432 | $103.17 | $95.382 | $149.257 | $256.121 |
| Net Change In Property, Plant, And Equipment | $-3.148 | $-50.07 | $-84.365 | $-33.037 | $-28.157 | $-112.083 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-379.676 | $-12.859 | - | $-33.427 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.581 | $-1.912 | $2.666 | $-1.719 | $-1.135 | $-1.686 |
| Cash Flow From Investing Activities | $-3.729 | $-51.982 | $-461.375 | $-47.615 | $-29.292 | $-147.196 |
| Net Long-Term Debt | $-28.3 | $-7.224 | $199.463 | $-0.517 | $-0.534 | $-0.541 |
| Net Current Debt | $-32.931 | $-84.213 | $136.145 | $-42.184 | $-80.674 | $-17.825 |
| Debt Issuance/Retirement Net - Total | $-61.231 | $-91.437 | $335.608 | $-42.701 | $-81.208 | $-18.366 |
| Net Common Equity Issued/Repurchased | - | $-0.757 | - | $-16.283 | $0.367 | $-99.996 |
| Net Total Equity Issued/Repurchased | - | $-0.757 | - | $-16.283 | $0.367 | $-99.996 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.786 | $-3.714 | $-11.55 | $-6.076 | $-4.034 | $-6.36 |
| Cash Flow From Financial Activities | $-65.017 | $-95.908 | $324.058 | $-65.06 | $-84.875 | $-124.722 |
| Net Cash Flow | $63.518 | $-10.823 | $-34.143 | $-15.341 | $32.827 | $-17.29 |
| Stock-Based Compensation | $8.431 | $16.768 | $22.649 | $23.049 | $21.322 | $21.778 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6126 | 2.6407 | 2.9499 | 3.9554 | 4.5693 | 3.9655 |
| Long-term Debt / Capital | 0.1795 | 0.1539 | 0.1754 | 0.0043 | 0.0363 | 0.0911 |
| Debt/Equity Ratio | 0.2423 | 0.2028 | 0.2304 | 0.0047 | 0.0381 | 0.1007 |
| Gross Margin | 11.9531 | 21.1102 | 23.3078 | 22.348 | 24.1451 | 28.5714 |
| Operating Margin | -83.7425 | -22.4288 | -0.54 | -11.0154 | -9.9768 | 5.0006 |
| EBIT Margin | -83.7425 | -22.4288 | -0.54 | -11.0154 | -9.9768 | 5.0006 |
| EBITDA Margin | -3.4487 | 6.6863 | 11.4933 | 5.212 | 7.232 | 17.0043 |
| Pre-Tax Profit Margin | -83.7408 | -23.6621 | -1.9972 | -11.5432 | -10.5588 | 4.5972 |
| Net Profit Margin | -73.4056 | -22.7854 | -1.7558 | -12.6523 | -6.6802 | 2.5998 |
| Asset Turnover | 0.5538 | 0.5888 | 0.543 | 0.5153 | 0.5018 | 0.689 |
| Inventory Turnover Ratio | 3.2974 | 3.626 | 3.9854 | 3.0945 | 3.0017 | 3.6908 |
| Receiveable Turnover | 3.9113 | 4.3572 | 3.8368 | 3.1028 | 2.9612 | 3.2983 |
| Days Sales In Receivables | 93.3186 | 83.769 | 95.1323 | 117.6373 | 123.2601 | 110.6617 |
| ROE - Return On Equity | -61.8221 | -18.9391 | -1.327 | -7.4909 | -3.8517 | 2.2594 |
| Return On Tangible Equity | -98.5254 | -45.3131 | -3.5548 | -10.4182 | -5.2225 | 3.0425 |
| ROA - Return On Assets | -40.6491 | -13.4159 | -0.9534 | -6.5193 | -3.3518 | 1.7771 |
| ROI - Return On Investment | -50.7243 | -16.0252 | -1.0943 | -7.4588 | -3.7118 | 2.0536 |
| Book Value Per Share | 10.3376 | 16.8716 | 24.0081 | 22.1714 | 23.442 | 24.6437 |
| Operating Cash Flow Per Share | -0.095 | 0.5573 | -0.1452 | -1.0724 | -2.1135 | -3.1531 |
| Free Cash Flow Per Share | 0.6956 | 1.151 | -0.9231 | -1.1702 | -0.448 | -1.6974 |