Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.62B |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.027B |
| EBITDA | N/A |
| Zisk | -17.70 |
| Růst v tržbách Q/Q | 15.17 % |
| Růst v tržbách Y/Y | -5.60 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 4.09 |
| Price/Sales | 1.29 |
| P/FCF | 28.44 |
| Price/Book | 1.94 |
| Účetní hodnota na akcii | 8.25 |
| Hotovost na akcii | 0.71 |
| FCF vůči ceně | 3.52 % |
| Počet zaměstnanců | 8,880 |
| Tržba na zaměstnance | 228.266k |
| Profit margin | -6.74 % |
| Operating margin | 5.45 % |
| Gross margin | 57.02 % |
| EBIT margin | 3.48 % |
| EBITDA margin | 15.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 112.50 % |
| EPS - Očekávaný růst příští rok | -8.33 % |
| Return on assets | -0.49 % |
| Return on equity | -1.32 % |
| ROIC | -1.31 % |
| ROCE | 2.34 % |
| Dluhy/Equity | 1.68 |
| Čistý dluh/EBITDA | 18.46 |
| Current ratio | 0.83 |
| Quick Ratio | 0.69 |
| Volatilita | 1.88 |
| Beta | 1.01 |
| RSI | 41.22 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.54 |
| Insider ownership | 3.15 % |
| Institutional ownership | 90.33 % |
| Počet akcií | 160.47M |
| Procento shortovaných akcií | 2.16 % |
| Short ratio | 4.48 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 1.49 % |
| Dividenda/Zisk | 66.67 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,394.5 | $2,372.9 | $2,269.7 | $1,623.2 | $1,187.3 | $2,102.8 |
| Cost Of Goods Sold | $1,166.7 | $1,197.3 | $1,142 | $773.1 | $536.8 | $1,826.3 |
| Gross Profit | $1,227.8 | $1,175.6 | $1,127.7 | $850.1 | $650.5 | $276.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,113 | $1,092.1 | $1,043.2 | $806.2 | $608.4 | $213.7 |
| Other Operating Income Or Expenses | $-7.5 | $-9.4 | $-10.2 | $-6.6 | $-4.2 | $-3.4 |
| Operating Expenses | $2,304.1 | $2,314.1 | $2,225.8 | $1,613.7 | $1,169.4 | $2,087.1 |
| Operating Income | $90.4 | $58.8 | $43.9 | $9.5 | $17.9 | $15.7 |
| Total Non-Operating Income/Expense | $-81 | $-34.7 | $-77.5 | $-48.6 | $-17.3 | $-60.7 |
| Pre-Tax Income | $9.4 | $24.1 | $-33.6 | $-39.1 | $0.6 | $-45 |
| Income Taxes | $9.5 | $-4.8 | $-30 | $21.2 | $-15.1 | $-61.4 |
| Income After Taxes | $-0.1 | $28.9 | $-3.6 | $-60.3 | $15.7 | $16.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.1 | $28.9 | $-3.6 | $-60.3 | $15.7 | $16.4 |
| Income From Discontinued Operations | $3 | $354.6 | $10.7 | $-11.2 | $4.9 | - |
| Net Income | $2.9 | $382.9 | $-1.4 | $-77.8 | $-3.4 | $10 |
| EBITDA | $286.7 | $256.9 | $234.4 | $155.2 | $140.6 | $128.5 |
| EBIT | $90.4 | $58.8 | $43.9 | $9.5 | $17.9 | $15.7 |
| Basic Shares Outstanding | 135 | 139 | 139 | 128 | 103 | 94 |
| Shares Outstanding | 135 | 141 | 139 | 128 | 103 | 96 |
| Basic EPS | $0.02 | $2.75 | $-0.01 | $-0.61 | $-0.03 | $0.11 |
| EPS - Earnings Per Share | $0.02 | $2.71 | $-0.01 | $-0.61 | $-0.03 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $205.5 | $170.8 | $91.9 | $78.1 | $77.1 | $86.2 |
| Receivables | $279.3 | $308.3 | $285 | $276.7 | $293.3 | $307.3 |
| Inventory | $122.5 | $129.6 | $127.6 | $124.6 | $249.4 | $262.4 |
| Pre-Paid Expenses | $35 | $27.2 | $20.7 | $22.1 | $18.8 | $47.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $642.3 | $635.9 | $933.9 | $853.2 | $638.6 | $703.5 |
| Property, Plant, And Equipment | $647.8 | $624.7 | $584.2 | $581.8 | $769.8 | $864.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,877.1 | $1,883.1 | $1,855.8 | $1,807.3 | $1,443.7 | $1,501.6 |
| Other Long-Term Assets | $20.6 | $31.7 | $39.4 | $30.5 | $27.6 | - |
| Total Long-Term Assets | $2,748.6 | $2,539.6 | $3,159.2 | $3,086.5 | $2,248.7 | $2,369.7 |
| Total Assets | $3,390.9 | $3,175.5 | $4,093.1 | $3,939.7 | $2,887.3 | $3,073.2 |
| Total Current Liabilities | $607.6 | $561 | $933.4 | $810.1 | $563 | $653 |
| Long Term Debt | $1,260.2 | $1,250.2 | $1,542.6 | $851.4 | $1,525.4 | $1,541.3 |
| Other Non-Current Liabilities | $61.7 | $69.6 | $587.2 | $1,210.8 | $76.5 | $71.8 |
| Total Long Term Liabilities | $1,617.1 | $1,444.1 | $2,274 | $2,255.8 | $1,678.4 | $1,722.5 |
| Total Liabilities | $2,224.7 | $2,005.1 | $3,207.4 | $3,065.9 | $2,241.4 | $2,375.5 |
| Common Stock Net | $892.3 | $899.4 | $917.1 | $909.3 | $534.7 | $388.3 |
| Retained Earnings (Accumulated Deficit) | $265 | $298.8 | $-12.2 | $22.9 | $129.6 | $158.1 |
| Comprehensive Income | $-68.5 | $-101.7 | $-94.4 | $-117.9 | $-76.2 | $-51 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,166.2 | $1,170.4 | $885.7 | $873.8 | $645.9 | $697.7 |
| Total Liabilities And Share Holders Equity | $3,390.9 | $3,175.5 | $4,093.1 | $3,939.7 | $2,887.3 | $3,073.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.9 | $383.5 | $7.1 | $-71.5 | $20.6 | $16.4 |
| Total Depreciation And Amortization - Cash Flow | $196.3 | $198.1 | $190.5 | $145.7 | $122.7 | $112.8 |
| Other Non-Cash Items | $18.6 | $-350.7 | $-21.9 | $64.1 | $-24.2 | $-52.2 |
| Total Non-Cash Items | $214.9 | $-152.6 | $168.6 | $209.8 | $98.5 | $60.6 |
| Change In Accounts Receivable | $15.1 | $-10.8 | $-8 | $-3.1 | $-3.8 | $1.5 |
| Change In Inventories | $-7.5 | $-0.5 | $-2 | $12.9 | $1 | $12.9 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.3 | $-4.5 | $3 | $-5.9 | $-1.6 | $-23.5 |
| Total Change In Assets/Liabilities | $32.2 | $13.4 | $0.3 | $7.2 | $12 | $-20.3 |
| Cash Flow From Operating Activities | $250 | $244.3 | $176 | $145.5 | $131.1 | $56.7 |
| Net Change In Property, Plant, And Equipment | $-111.7 | $-126.7 | $-113.5 | $-89.4 | $-39.6 | $-44.9 |
| Net Change In Intangible Assets | $-10.9 | $-13.2 | $-5.6 | $-4.2 | $-3 | $-6.9 |
| Net Acquisitions/Divestitures | $-25.8 | $-151.2 | $-35.5 | $-959.4 | $-24 | $-798.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $7.9 | - | - | - | - |
| Net Change In Investments - Total | - | $7.9 | - | - | - | - |
| Investing Activities - Other | $0.6 | $0.5 | $1 | $0.4 | - | - |
| Cash Flow From Investing Activities | $-147.8 | $-282.7 | $-153.6 | $-1,052.6 | $-66.6 | $-850.3 |
| Net Long-Term Debt | $5.3 | $-180.8 | $648.5 | $498.2 | - | $935.8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5.3 | $-180.8 | $648.5 | $498.2 | - | $935.8 |
| Net Common Equity Issued/Repurchased | $-30.6 | $-68.5 | $-0.3 | $361.1 | $142.3 | $-12.1 |
| Net Total Equity Issued/Repurchased | $-30.6 | $-68.5 | $-0.3 | $361.1 | $-6.5 | $-12.1 |
| Total Common And Preferred Stock Dividends Paid | $-32.5 | $-33.4 | $-33.4 | $-31.4 | $-31 | $-31.3 |
| Financial Activities - Other | $-8.2 | $-13.9 | $-18.3 | $-20.8 | - | $-56.7 |
| Cash Flow From Financial Activities | $-66 | $-296.6 | $596.5 | $807.1 | $-37.5 | $835.7 |
| Net Cash Flow | $34.7 | $12.9 | $-26.2 | $41 | $-9.1 | $39 |
| Stock-Based Compensation | $12.4 | $17.3 | $17.5 | $7 | $7.6 | $5.8 |
| Common Stock Dividends Paid | $-32.5 | $-33.4 | $-33.4 | $-31.4 | $-31 | $-31.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0571 | 1.1335 | 1.0005 | 1.0532 | 1.1343 | 1.0773 |
| Long-term Debt / Capital | 0.5194 | 0.5165 | 0.6353 | 0.4935 | 0.7025 | 0.6884 |
| Debt/Equity Ratio | 1.1662 | 1.1468 | 1.9962 | 1.2172 | 2.5558 | 2.5431 |
| Gross Margin | 51.2758 | 49.5428 | 49.685 | 52.3719 | 54.7882 | 13.1491 |
| Operating Margin | 3.7753 | 2.478 | 1.9342 | 0.5853 | 1.5076 | 0.7466 |
| EBIT Margin | 3.7753 | 2.478 | 1.9342 | 0.5853 | 1.5076 | 0.7466 |
| EBITDA Margin | 11.9733 | 10.8264 | 10.3274 | 9.5614 | 11.842 | 6.1109 |
| Pre-Tax Profit Margin | 0.3926 | 1.0156 | -1.4804 | -2.4088 | 0.0505 | -2.14 |
| Net Profit Margin | 0.1211 | 16.1364 | -0.0617 | -4.793 | -0.2864 | 0.4756 |
| Asset Turnover | 0.7062 | 0.7473 | 0.5545 | 0.412 | 0.4112 | 0.6842 |
| Inventory Turnover Ratio | 9.5241 | 9.2384 | 8.9498 | 6.2047 | 2.1524 | 6.96 |
| Receiveable Turnover | 8.5732 | 7.6967 | 7.9639 | 5.8663 | 4.0481 | 6.8428 |
| Days Sales In Receivables | 42.5744 | 47.4228 | 45.8321 | 62.22 | 90.1663 | 53.3406 |
| ROE - Return On Equity | -0.0086 | 2.4692 | -0.4065 | -6.9009 | 2.4307 | 2.9878 |
| Return On Tangible Equity | 0.0141 | -4.055 | 0.3711 | 6.4596 | -1.9679 | -2.0401 |
| ROA - Return On Assets | -0.0029 | 0.9101 | -0.088 | -1.5306 | 0.5438 | 0.5336 |
| ROI - Return On Investment | -0.0041 | 1.1939 | -0.1483 | -3.4952 | 0.7231 | 0.7325 |
| Book Value Per Share | 8.6511 | 8.5936 | 6.3496 | 6.3049 | 5.8881 | 7.4963 |
| Operating Cash Flow Per Share | 0.1215 | 0.4618 | 0.1314 | -0.1383 | 0.6812 | -1.0285 |
| Free Cash Flow Per Share | 0.1912 | 0.3821 | 0.0121 | -0.4507 | 0.765 | -0.9206 |