Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.14B |
| Hodnota podniku (EV) | 3.49B |
| Tržby | 872.389M |
| EBITDA | 127.259M |
| Zisk | -176.27 |
| Růst v tržbách Q/Q | -64.98 % |
| Růst v tržbách Y/Y | -26.86 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 14.23 |
| EV/Sales | 4.00 |
| EV/EBITDA | 27.42 |
| EV/EBIT | 178.05 |
| PEG | 0.96 |
| Price/Sales | 1.59 |
| P/FCF | 20.95 |
| Price/Book | 1.68 |
| Účetní hodnota na akcii | 9.33 |
| Hotovost na akcii | 0.40 |
| FCF vůči ceně | 7.89 % |
| Počet zaměstnanců | 2,274 |
| Tržba na zaměstnance | 383.636k |
| Profit margin | -25.17 % |
| Operating margin | 10.27 % |
| Gross margin | 24.69 % |
| EBIT margin | 1.71 % |
| EBITDA margin | 14.59 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -75.00 % |
| EPS - Očekávaný růst příští rok | -68.18 % |
| Return on assets | 1.89 % |
| Return on equity | -11.72 % |
| ROIC | 2.39 % |
| ROCE | 0.68 % |
| Dluhy/Equity | 1.50 |
| Čistý dluh/EBITDA | 49.06 |
| Current ratio | 2.13 |
| Quick Ratio | 1.35 |
| Volatilita | 2.61 |
| Beta | 1.13 |
| RSI | 59.58 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | 25.84 % |
| Institutional ownership | 70.71 % |
| Počet akcií | 136.924M |
| Procento shortovaných akcií | 1.42 % |
| Short ratio | 2.99 % |
| Dividenda | 5.00 |
| Procentuální dividenda | 31.95 % |
| Dividenda/Zisk | 562.50 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,567.072 | $1,608.154 | $1,472.101 | $1,064.177 | $388.875 | $35.539 |
| Cost Of Goods Sold | $1,176.55 | $1,226.52 | $1,095.265 | $810.085 | $278.791 | $30.16 |
| Gross Profit | $390.522 | $381.634 | $376.836 | $254.092 | $110.084 | $5.379 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $166.88 | $168.628 | $146.723 | $110.252 | $34.613 | $2.623 |
| Other Operating Income Or Expenses | $-35.84 | $-29.45 | $-64.225 | $-62.301 | $-19.696 | $-16.347 |
| Operating Expenses | $1,379.27 | $1,424.598 | $1,306.213 | $982.638 | $333.1 | $49.13 |
| Operating Income | $187.802 | $183.556 | $165.888 | $81.539 | $55.775 | $-13.591 |
| Total Non-Operating Income/Expense | $-66.793 | $-94.94 | $-226.522 | $-150.656 | $-44.348 | $-8.47 |
| Pre-Tax Income | $121.009 | $88.616 | $-60.634 | $-69.117 | $11.427 | $-22.061 |
| Income Taxes | $40.699 | $28.995 | $-119.197 | $10.041 | - | - |
| Income After Taxes | $80.31 | $59.621 | $58.563 | $-79.158 | $11.427 | $-22.061 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $80.31 | $59.621 | $58.563 | $-79.158 | $11.427 | $-22.061 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $79.539 | $58.3 | $57.603 | $-79.746 | $11.427 | $-22.061 |
| EBITDA | $375.669 | $376.512 | $352.632 | $245.773 | $97.89 | $-10.381 |
| EBIT | $187.802 | $183.556 | $165.888 | $81.539 | $55.775 | $-13.591 |
| Basic Shares Outstanding | 134 | 133 | 111 | 78 | 23 | 1 |
| Shares Outstanding | 136 | 135 | 112 | 78 | 23 | 1 |
| Basic EPS | $0.59 | $0.44 | $0.52 | $-1.02 | $0.51 | $-14.78 |
| EPS - Earnings Per Share | $0.59 | $0.43 | $0.52 | $-1.02 | $0.51 | $-14.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.284 | $57.854 | $66.195 | $70.742 | $25.155 | - |
| Receivables | $179.632 | $196.77 | $193.456 | $160.581 | $34.333 | - |
| Inventory | $280.945 | $264.748 | $262.388 | $227.048 | $10.179 | - |
| Pre-Paid Expenses | $35.73 | $39.244 | $26.929 | $34.307 | $1.858 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $568.591 | $558.616 | $548.968 | $492.678 | $71.525 | - |
| Property, Plant, And Equipment | $1,186.77 | $1,208.979 | $1,230.384 | $1,181.388 | $481.073 | - |
| Long-Term Investments | $472.929 | $468.211 | $469.276 | $459.406 | - | - |
| Goodwill And Intangible Assets | $1,936.19 | $1,983.365 | $2,092.1 | $2,058.002 | $449.176 | - |
| Other Long-Term Assets | $99.07 | $108.254 | $74.727 | $68.197 | $5.862 | - |
| Total Long-Term Assets | $3,752.254 | $3,768.809 | $3,866.487 | $3,766.993 | $936.111 | - |
| Total Assets | $4,320.845 | $4,327.425 | $4,415.455 | $4,259.671 | $1,007.636 | - |
| Total Current Liabilities | $269.468 | $255.611 | $288.409 | $242.392 | $56.265 | - |
| Long Term Debt | $1,899.196 | $2,106.72 | $2,185.32 | $2,547.717 | $668.101 | - |
| Other Non-Current Liabilities | $108.67 | $104.825 | $120.471 | $123.155 | $47.977 | - |
| Total Long Term Liabilities | $2,266.059 | $2,407.669 | $2,495.127 | $2,989.335 | $716.078 | - |
| Total Liabilities | $2,535.527 | $2,663.28 | $2,783.536 | $3,231.727 | $772.343 | - |
| Common Stock Net | $1.369 | $1.358 | $1.352 | $0.073 | - | - |
| Retained Earnings (Accumulated Deficit) | $103.013 | $25.523 | $-32.777 | $-90.38 | $-10.634 | - |
| Comprehensive Income | $-15.348 | $-39.104 | $4.311 | $-53.711 | $0.648 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,785.318 | $1,664.145 | $1,631.919 | $1,027.944 | $235.293 | - |
| Total Liabilities And Share Holders Equity | $4,320.845 | $4,327.425 | $4,415.455 | $4,259.671 | $1,007.636 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $80.31 | $59.621 | $58.563 | $-79.158 | $11.427 | $-22.061 |
| Total Depreciation And Amortization - Cash Flow | $187.867 | $192.956 | $186.744 | $164.234 | $42.115 | $3.21 |
| Other Non-Cash Items | $10.893 | $19.504 | $-37.771 | $30.704 | $-5.87 | - |
| Total Non-Cash Items | $198.76 | $212.46 | $148.973 | $194.938 | $36.245 | $3.21 |
| Change In Accounts Receivable | $14.538 | $-10.451 | $-11.463 | $27.757 | $-0.28 | $-7.881 |
| Change In Inventories | $-18.943 | $-8.98 | $-21.2 | $-2.305 | $-1.738 | $4.855 |
| Change In Accounts Payable | $-2.308 | $-0.146 | $4.343 | $11.885 | $-2.486 | $-1.568 |
| Change In Assets/Liabilities | $-4.594 | $-3.86 | $-14.043 | $-30.409 | $1.547 | $21.388 |
| Total Change In Assets/Liabilities | $-11.307 | $-23.437 | $-42.363 | $6.928 | $-2.957 | $16.794 |
| Cash Flow From Operating Activities | $267.763 | $248.644 | $165.173 | $122.708 | $44.715 | $-2.057 |
| Net Change In Property, Plant, And Equipment | $-99.984 | $-131.688 | $-140.482 | $-121.421 | $-40.994 | $-2.892 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1.006 | $-41.572 | $-1,777.74 | $3.965 | $-885.44 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-5 | $-9 | - | - | - |
| Net Change In Investments - Total | - | $-5 | $-9 | - | - | - |
| Investing Activities - Other | $64.625 | $18.404 | $-4.928 | $-16.602 | $-1.696 | $-0.015 |
| Cash Flow From Investing Activities | $-35.359 | $-119.29 | $-195.982 | $-1,915.763 | $-38.725 | $-888.347 |
| Net Long-Term Debt | $-215.919 | $-127.704 | $-407.329 | $1,880.762 | $-5 | $697.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-215.919 | $-127.704 | $-407.329 | $1,880.762 | $-5 | $697.5 |
| Net Common Equity Issued/Repurchased | $0.412 | $-2.789 | $507.5 | $4.06 | $1.538 | $239.885 |
| Net Total Equity Issued/Repurchased | $0.412 | $-2.789 | $507.5 | $4.06 | $1.538 | $239.885 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.586 | $-6.732 | $-80.338 | $-26.377 | - | $-24.354 |
| Cash Flow From Financial Activities | $-216.093 | $-137.225 | $19.833 | $1,858.445 | $-3.462 | $913.031 |
| Net Cash Flow | $14.191 | $-7.517 | $-17.834 | $59.504 | $2.528 | $22.627 |
| Stock-Based Compensation | $18.225 | $19.464 | $8.799 | $5.432 | $2.256 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1101 | 2.1854 | 1.9034 | 2.0326 | 1.2712 | - |
| Long-term Debt / Capital | 0.5155 | 0.5587 | 0.5725 | 0.7125 | 0.7395 | - |
| Debt/Equity Ratio | 1.0681 | 1.2703 | 1.3668 | 2.4925 | 2.8607 | - |
| Gross Margin | 24.9205 | 23.7312 | 25.5985 | 23.8769 | 28.3083 | 15.1355 |
| Operating Margin | 11.9843 | 11.4141 | 11.2688 | 7.6622 | 14.3427 | -38.2425 |
| EBIT Margin | 11.9843 | 11.4141 | 11.2688 | 7.6622 | 14.3427 | -38.2425 |
| EBITDA Margin | 23.9727 | 23.4127 | 23.9543 | 23.0951 | 25.1726 | -29.2102 |
| Pre-Tax Profit Margin | 7.722 | 5.5104 | -4.1189 | -6.4949 | 2.9385 | -62.0755 |
| Net Profit Margin | 5.0756 | 3.6253 | 3.913 | -7.4937 | 2.9385 | -62.0755 |
| Asset Turnover | 0.3627 | 0.3716 | 0.3334 | 0.2498 | 0.3859 | - |
| Inventory Turnover Ratio | 4.1878 | 4.6328 | 4.1742 | 3.5679 | 27.3888 | - |
| Receiveable Turnover | 8.7238 | 8.1728 | 7.6095 | 6.627 | 11.3266 | - |
| Days Sales In Receivables | 41.8396 | 44.6606 | 47.9664 | 55.0774 | 32.2251 | - |
| ROE - Return On Equity | 4.4984 | 3.5827 | 3.5886 | -7.7006 | 4.8565 | - |
| Return On Tangible Equity | -53.2306 | -18.6771 | -12.7261 | 7.6848 | -5.3426 | - |
| ROA - Return On Assets | 1.8587 | 1.3777 | 1.3263 | -1.8583 | 1.134 | - |
| ROI - Return On Investment | 2.1797 | 1.5811 | 1.5342 | -2.2138 | 1.2649 | - |
| Book Value Per Share | 13.0826 | 12.2732 | 12.0665 | 9.6583 | - | - |
| Operating Cash Flow Per Share | 0.1293 | 0.367 | -0.0938 | -0.4042 | 3.3549 | -1.3778 |
| Free Cash Flow Per Share | 0.3694 | 0.6473 | 0.2046 | -0.148 | 3.4793 | -3.3148 |