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 | $442.888 | $1,612.213 | $828.678 | $769.317 | $816.421 | $770.864 |
| Cost Of Goods Sold | $493.759 | $1,099.181 | $566.025 | $516.473 | $534.412 | $515.022 |
| Gross Profit | $-50.871 | $513.032 | $262.653 | $252.844 | $282.009 | $255.842 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $45.158 | $34.047 | $20.945 | $20.062 | $27.912 | $32.335 |
| Other Operating Income Or Expenses | $27.88 | $-14.763 | $-66.261 | $4.888 | $28.349 | - |
| Operating Expenses | $735.597 | $1,382.871 | $761.706 | $633.937 | $636.414 | $643.229 |
| Operating Income | $-292.709 | $229.342 | $66.972 | $135.38 | $180.007 | $127.635 |
| Total Non-Operating Income/Expense | $-103.581 | $-108.445 | $-51.845 | $-34.937 | $-106.179 | $-30.05 |
| Pre-Tax Income | $-396.29 | $120.897 | $15.127 | $100.443 | $73.828 | $97.585 |
| Income Taxes | $-3.697 | $5.172 | $1.742 | $0.181 | $-0.134 | $2.59 |
| Income After Taxes | $-392.593 | $115.725 | $13.385 | $100.262 | $73.962 | $94.995 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-392.593 | $115.725 | $13.385 | $100.262 | $73.962 | $94.995 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-424.285 | $82.886 | $-4.073 | $83.794 | $46.952 | $68.718 |
| EBITDA | $-50.949 | $481.571 | $193.703 | $239.71 | $283.959 | $225.858 |
| EBIT | $-292.709 | $229.342 | $66.972 | $135.38 | $180.007 | $127.635 |
| Basic Shares Outstanding | 131 | 130 | 74 | 70 | 72 | 72 |
| Shares Outstanding | 131 | 131 | 74 | 70 | 72 | 72 |
| Basic EPS | $-3.25 | $0.63 | $-0.06 | $1.20 | $0.65 | $0.95 |
| EPS - Earnings Per Share | $-3.25 | $0.63 | $-0.06 | $1.19 | $0.64 | $0.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $136.3 | $56.875 | $107.811 | $32.533 | $40.829 | $35.798 |
| Receivables | $10.225 | $49.619 | $59.897 | $29.206 | $27.687 | $25.062 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $146.525 | $106.494 | $167.708 | $61.739 | $68.516 | $60.86 |
| Property, Plant, And Equipment | $5,882.022 | $6,332.587 | $6,534.193 | $2,456.45 | $2,672.654 | $2,673.584 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $47.819 | $59.474 | $276.447 | $72.679 | $68.089 | $324.027 |
| Total Long-Term Assets | $5,929.841 | $6,392.061 | $6,810.64 | $2,529.129 | $2,740.743 | $2,997.611 |
| Total Assets | $6,076.366 | $6,498.555 | $6,978.348 | $2,590.868 | $2,809.259 | $3,058.471 |
| Total Current Liabilities | $231.099 | $264.86 | $363.02 | $143.363 | $233.567 | $309.447 |
| Long Term Debt | $2,280.471 | $2,229.22 | $2,746.898 | $885.237 | $914.251 | $940.595 |
| Other Non-Current Liabilities | $45.364 | $116.268 | $98.5 | $58.742 | $52.325 | $47.595 |
| Total Long Term Liabilities | $2,325.835 | $2,345.488 | $2,845.398 | $943.979 | $966.576 | $988.19 |
| Total Liabilities | $2,812.04 | $2,866.619 | $3,208.418 | $1,087.342 | $1,200.143 | $1,297.637 |
| Common Stock Net | $1.307 | $1.305 | $1.303 | $0.688 | $0.719 | $0.717 |
| Retained Earnings (Accumulated Deficit) | $-853.973 | $-424.996 | $-308.806 | $-191.013 | $-169.227 | $-105.765 |
| Comprehensive Income | $-60.071 | $-24.715 | $1.33 | $3.689 | $-2.312 | $-4.75 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,264.326 | $3,631.936 | $3,769.93 | $1,503.526 | $1,609.116 | $1,760.834 |
| Total Liabilities And Share Holders Equity | $6,076.366 | $6,498.555 | $6,978.348 | $2,590.868 | $2,809.259 | $3,058.471 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-392.593 | $115.725 | $13.385 | $100.262 | $73.962 | $94.995 |
| Total Depreciation And Amortization - Cash Flow | $241.76 | $252.229 | $126.731 | $104.33 | $103.952 | $98.223 |
| Other Non-Cash Items | $-13.521 | $14.18 | $17.354 | $-0.385 | $51.693 | $6.545 |
| Total Non-Cash Items | $228.239 | $266.409 | $144.085 | $103.945 | $155.645 | $104.768 |
| Change In Accounts Receivable | $38.509 | $8.648 | $3.684 | $-1.27 | $1.263 | $-3.107 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-15.258 | $5.025 | $9.06 | $-0.122 | $4.61 | $19.903 |
| Total Change In Assets/Liabilities | $-37.422 | $13.068 | $-21.773 | $-10.568 | $10.365 | $20.957 |
| Cash Flow From Operating Activities | $-201.776 | $395.202 | $135.697 | $193.639 | $239.972 | $220.72 |
| Net Change In Property, Plant, And Equipment | $250.117 | $299.968 | $-61.218 | $124.614 | $245.417 | $-103.063 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1,372.584 | $7.674 | - | $-305.146 |
| Net Change In Short-term Investments | - | - | $-349.522 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $2.53 | - |
| Net Change In Investments - Total | - | - | $-349.522 | - | $2.53 | - |
| Investing Activities - Other | - | - | $5.162 | - | $50 | $8.315 |
| Cash Flow From Investing Activities | $250.117 | $299.968 | $-1,778.162 | $132.288 | $297.947 | $-399.894 |
| Net Long-Term Debt | $261.7 | $-518.207 | $1,747.634 | $-72.317 | $-215.583 | $153.512 |
| Net Current Debt | $-125 | $-5 | $125 | $-37 | $-83 | $115 |
| Debt Issuance/Retirement Net - Total | $136.7 | $-523.207 | $1,872.634 | $-109.317 | $-298.583 | $268.512 |
| Net Common Equity Issued/Repurchased | $-1.255 | $-4.009 | $-2.507 | $-95.982 | $122.504 | $-4.094 |
| Net Total Equity Issued/Repurchased | $-1.255 | $-4.009 | $-2.507 | $-95.982 | $-102.546 | $-4.094 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-104.361 | $-218.89 | $-152.384 | $-128.924 | $-131.759 | $-111.782 |
| Cash Flow From Financial Activities | $31.084 | $-746.106 | $1,717.743 | $-334.223 | $-532.888 | $152.636 |
| Net Cash Flow | $79.425 | $-50.936 | $75.278 | $-8.296 | $5.031 | $-26.538 |
| Stock-Based Compensation | $22.779 | $8.239 | $6.228 | $5.646 | $8.466 | $8.331 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4113 | 0.3803 | 0.4215 | 0.3706 | 0.3623 | 0.3482 |
| Debt/Equity Ratio | 0.6986 | 0.6138 | 0.7286 | 0.5888 | 0.6191 | 0.6279 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -66.091 | 14.2253 | 8.0818 | 17.5974 | 22.0483 | 16.5574 |
| EBIT Margin | -66.091 | 14.2253 | 8.0818 | 17.5974 | 22.0483 | 16.5574 |
| EBITDA Margin | -11.5038 | 29.8702 | 23.3749 | 31.1588 | 34.781 | 29.2993 |
| Pre-Tax Profit Margin | -89.4786 | 7.4988 | 1.8254 | 13.0561 | 9.0429 | 12.6592 |
| Net Profit Margin | -95.7996 | 5.1411 | -0.4915 | 10.892 | 5.751 | 8.9144 |
| Asset Turnover | 0.0729 | 0.2481 | 0.1187 | 0.2969 | 0.2906 | 0.252 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -12.0275 | 3.1865 | 0.3551 | 6.6689 | 4.5967 | 5.3953 |
| Return On Tangible Equity | -12.0268 | 3.1863 | 0.355 | 6.6685 | 4.5964 | 5.3949 |
| ROA - Return On Assets | -6.461 | 1.7808 | 0.1918 | 3.8698 | 2.6328 | 3.106 |
| ROI - Return On Investment | -7.0804 | 1.9744 | 0.2054 | 4.1972 | 2.9311 | 3.5165 |
| Book Value Per Share | 24.9809 | 27.8341 | 28.9303 | 21.8495 | 22.3728 | 24.5464 |
| Operating Cash Flow Per Share | -4.5682 | 1.1966 | -0.9402 | -0.5489 | 0.2665 | 0.6153 |
| Free Cash Flow Per Share | -4.948 | 4.3155 | -3.5448 | -2.1594 | 5.0813 | 0.0019 |