Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 176.33M |
| Hodnota podniku (EV) | N/A |
| Tržby | 372.926M |
| EBITDA | N/A |
| Zisk | -28.07 |
| Růst v tržbách Q/Q | -22.86 % |
| Růst v tržbách Y/Y | -5.53 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.02 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.21 |
| PEG | N/A |
| Price/Sales | 0.47 |
| P/FCF | N/A |
| Price/Book | 0.46 |
| Účetní hodnota na akcii | 4.37 |
| Hotovost na akcii | 0.80 |
| FCF vůči ceně | 2.35 % |
| Počet zaměstnanců | 931 |
| Tržba na zaměstnance | 400.565k |
| Profit margin | 7.17 % |
| Operating margin | -8.15 % |
| Gross margin | 30.05 % |
| EBIT margin | -3.35 % |
| EBITDA margin | 41.32 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -48.39 % |
| Return on assets | -2.35 % |
| Return on equity | -7.63 % |
| ROIC | 5.00 % |
| ROCE | -1.30 % |
| Dluhy/Equity | 2.24 |
| Čistý dluh/EBITDA | 15.01 |
| Current ratio | 0.45 |
| Quick Ratio | 0.42 |
| Volatilita | 4.14 |
| Beta | 0.99 |
| RSI | 33.47 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 27.27 % |
| Institutional ownership | 49.22 % |
| Počet akcií | 87.147M |
| Procento shortovaných akcií | 1.05 % |
| Short ratio | 0.37 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $355.547 | $366.163 | $390.426 | $462.42 | $466.872 | $440.417 | $1,015.996 | $1,137.134 |
| Cost Of Goods Sold | $245.391 | $265.762 | $257.125 | $249.161 | $247.868 | $252.184 | $724.687 | $951.716 |
| Gross Profit | $110.156 | $100.401 | $133.301 | $213.259 | $219.004 | $188.233 | $291.309 | $185.418 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $23.399 | $26.88 | $27.48 | $54.056 | $61.54 | $54.615 | $100.76 | $92.008 |
| Other Operating Income Or Expenses | $-0.854 | $4.415 | $-9.453 | $-100.89 | $3.576 | $4.061 | $-324.363 | $-237.873 |
| Operating Expenses | $322.143 | $338.739 | $352.731 | $493.67 | $382.683 | $370.285 | $1,342.3 | $1,482.881 |
| Operating Income | $33.404 | $27.424 | $37.695 | $-31.25 | $84.189 | $70.132 | $-326.304 | $-345.747 |
| Total Non-Operating Income/Expense | $-24.193 | $-31.649 | $-39.344 | $-34.907 | $-104.656 | $-328.89 | $-326.671 | $-135.848 |
| Pre-Tax Income | $9.211 | $-4.225 | $-1.649 | $-66.157 | $-20.467 | $-258.758 | $-652.975 | $-481.595 |
| Income Taxes | $0.536 | $-17.714 | $-57.627 | $-65.098 | $-101.032 | $-115.552 | $-14.745 | $-1.481 |
| Income After Taxes | $8.675 | $13.489 | $55.978 | $-1.059 | $80.565 | $-143.206 | $-638.23 | $-480.114 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $8.675 | $13.489 | $55.978 | $-1.059 | $80.565 | $-143.206 | $-638.23 | $-480.114 |
| Income From Discontinued Operations | - | - | - | $-292.555 | $203.395 | $-9.067 | - | - |
| Net Income | $8.675 | $13.489 | $55.978 | $-293.614 | $283.96 | $-152.273 | $-638.23 | $-480.114 |
| EBITDA | $87.868 | $82.005 | $101.535 | $64.318 | $166.194 | $139.643 | $-150.028 | $-147.17 |
| EBIT | $33.404 | $27.424 | $37.695 | $-31.25 | $84.189 | $70.132 | $-326.304 | $-345.747 |
| Basic Shares Outstanding | 89 | 88 | 88 | 91 | 97 | 58 | 5 | 5 |
| Shares Outstanding | 90 | 89 | 88 | 91 | 97 | 58 | 5 | 5 |
| Basic EPS | $0.10 | $0.15 | $0.64 | $-3.20 | $2.93 | $-2.64 | $-125.61 | $-94.90 |
| EPS - Earnings Per Share | $0.10 | $0.15 | $0.64 | $-3.20 | $2.93 | $-2.64 | $-125.61 | $-94.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.563 | $80.476 | $166.052 | $198.361 | $204.561 | $442.311 |
| Receivables | $13.476 | $19.562 | $27.887 | $27.712 | $11.057 | $165.662 |
| Inventory | $1.178 | $2.456 | $3.489 | $12.243 | - | $7.987 |
| Pre-Paid Expenses | $1.292 | $9.886 | $9.867 | - | $11.615 | $16.303 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $57.509 | $112.38 | $207.295 | $238.316 | $623.931 | $632.263 |
| Property, Plant, And Equipment | $737.212 | $597.659 | $632.509 | $684.468 | $844.447 | $2,213.217 |
| Long-Term Investments | $3.599 | $3.585 | $3.785 | $3.694 | $3.827 | $334.863 |
| Goodwill And Intangible Assets | $31.817 | $36.417 | $41.017 | $45.617 | $50.217 | $54.817 |
| Other Long-Term Assets | $35.127 | $51.59 | $23.367 | $27.23 | $16.608 | $133.606 |
| Total Long-Term Assets | $1,117.958 | $715.35 | $724.592 | $792.181 | $2,606.479 | $2,798.916 |
| Total Assets | $1,175.467 | $827.73 | $931.887 | $1,030.497 | $3,230.41 | $3,431.179 |
| Total Current Liabilities | $161.544 | $57.918 | $62.531 | $57.528 | $154.285 | $109.286 |
| Long Term Debt | $360.083 | $322.295 | $420.776 | $525.082 | $634.286 | $1,656.353 |
| Other Non-Current Liabilities | $19.961 | $44.684 | $51.671 | $52.098 | $55.409 | $101.488 |
| Total Long Term Liabilities | $672.378 | $440.344 | $556.118 | $718.637 | $1,495.637 | $2,035.806 |
| Total Liabilities | $833.922 | $498.262 | $618.649 | $776.165 | $1,649.922 | $2,145.092 |
| Common Stock Net | $0.857 | $0.848 | $0.783 | $0.702 | $3.72 | $3.158 |
| Retained Earnings (Accumulated Deficit) | $-243.339 | $-252.014 | $-265.758 | $-321.736 | $-1.282 | $-141.025 |
| Comprehensive Income | $-6.409 | $-7.192 | $-6.462 | $-8.16 | $-73.461 | $-83.38 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $341.545 | $329.468 | $313.238 | $254.332 | $1,580.488 | $1,286.087 |
| Total Liabilities And Share Holders Equity | $1,175.467 | $827.73 | $931.887 | $1,030.497 | $3,230.41 | $3,431.179 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.675 | $13.489 | $55.978 | $-293.614 | $283.96 | $-152.273 |
| Total Depreciation And Amortization - Cash Flow | $54.464 | $54.581 | $63.84 | $95.568 | $82.005 | $69.511 |
| Other Non-Cash Items | $85.241 | $-25.189 | $-53.808 | $533.472 | $-122.917 | $-310.061 |
| Total Non-Cash Items | $139.705 | $29.392 | $10.032 | $629.04 | $-40.912 | $-240.55 |
| Change In Accounts Receivable | $2.549 | $6.531 | $-0.753 | $-16.794 | $6.502 | $7.979 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-76.879 | $-1.321 | $-4.639 | $0.063 | $-3.034 | $7.38 |
| Total Change In Assets/Liabilities | $-74.931 | $0.413 | $-25.673 | $-8.834 | $31.314 | $-20.691 |
| Cash Flow From Operating Activities | $73.449 | $45.255 | $43.619 | $328.86 | $276.333 | $-411.482 |
| Net Change In Property, Plant, And Equipment | $-119.11 | $-19.826 | $1.044 | $-0.666 | $-0.075 | $-11.447 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-10.8 | - | - | - | $42.448 | $-63.512 |
| Cash Flow From Investing Activities | $-129.91 | $-19.826 | $1.044 | $-0.666 | $42.373 | $-74.959 |
| Net Long-Term Debt | $17.791 | $-110.488 | $-84.17 | $-174.569 | $-332.081 | $-1,240.395 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $17.791 | $-110.488 | $-84.17 | $-174.569 | $-332.081 | $-1,240.395 |
| Net Common Equity Issued/Repurchased | - | - | - | $-119.343 | $-3.633 | $1,509.838 |
| Net Total Equity Issued/Repurchased | - | - | - | $-119.343 | $-3.633 | $1,509.838 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-31.91 | - | - |
| Financial Activities - Other | $-0.294 | $-0.569 | $-1.157 | - | - | - |
| Cash Flow From Financial Activities | $17.497 | $-111.057 | $-85.327 | $-325.822 | $-335.714 | $269.443 |
| Net Cash Flow | $-38.964 | $-85.628 | $-40.664 | $2.372 | $-17.008 | $-216.998 |
| Stock-Based Compensation | $1.662 | $3.785 | $2.388 | $7.441 | $3.58 | $0.554 |
| Common Stock Dividends Paid | - | - | - | $-31.91 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.356 | 1.9403 | 3.3151 | 4.1426 | 4.044 | 5.7854 |
| Long-term Debt / Capital | 0.5132 | 0.4945 | 0.5733 | 0.6737 | 0.2864 | 0.5629 |
| Debt/Equity Ratio | 1.1583 | 1.0488 | 1.4332 | 2.0646 | 0.4372 | 1.2975 |
| Gross Margin | 30.9821 | 27.4198 | 34.1425 | 46.118 | 46.9088 | 42.7397 |
| Operating Margin | 9.3951 | 7.4896 | 9.6548 | -6.7579 | 18.0326 | 15.924 |
| EBIT Margin | 9.3951 | 7.4896 | 9.6548 | -6.7579 | 18.0326 | 15.924 |
| EBITDA Margin | 24.7135 | 22.3958 | 26.0062 | 13.909 | 35.5973 | 31.707 |
| Pre-Tax Profit Margin | 2.5907 | -1.1539 | -0.4224 | -14.3067 | -4.3839 | -58.753 |
| Net Profit Margin | 2.4399 | 3.6839 | 14.3377 | -63.4951 | 60.8218 | -34.5747 |
| Asset Turnover | 0.3025 | 0.4424 | 0.419 | 0.4487 | 0.1445 | 0.1284 |
| Inventory Turnover Ratio | 208.3115 | 108.2093 | 73.6959 | 20.3513 | - | 31.5743 |
| Receiveable Turnover | 26.3837 | 18.7181 | 14.0003 | 16.6866 | 42.2241 | 2.6585 |
| Days Sales In Receivables | 13.8343 | 19.4999 | 26.0709 | 21.8738 | 8.6444 | 137.294 |
| ROE - Return On Equity | 2.5399 | 4.0942 | 17.8708 | -0.4164 | 5.0975 | -11.135 |
| Return On Tangible Equity | 2.8008 | 4.603 | 20.5634 | -0.5074 | 5.2648 | -11.6308 |
| ROA - Return On Assets | 0.738 | 1.6296 | 6.007 | -0.1028 | 2.494 | -4.1737 |
| ROI - Return On Investment | 1.2364 | 2.0696 | 7.6263 | -0.1359 | 3.6376 | -4.8669 |
| Book Value Per Share | 3.9847 | 3.8836 | 4.0016 | 3.6193 | 25.4885 | 24.4329 |
| Operating Cash Flow Per Share | 0.311 | 0.013 | -3.0995 | 0.7444 | 9.9829 | -35.0566 |
| Free Cash Flow Per Share | -0.7949 | -0.2215 | -3.0803 | 0.7379 | 10.1806 | -27.7626 |