Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.7B |
| Hodnota podniku (EV) | 2.14B |
| Tržby | 960.645M |
| EBITDA | 142.725M |
| Zisk | -428.36 |
| Růst v tržbách Q/Q | 16.53 % |
| Růst v tržbách Y/Y | -46.24 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 2.23 |
| EV/EBITDA | 15.00 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.77 |
| P/FCF | 32.58 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 10.97 |
| Hotovost na akcii | 1.22 |
| FCF vůči ceně | 3.07 % |
| Počet zaměstnanců | 3,000 |
| Tržba na zaměstnance | 320.215k |
| Profit margin | -71.49 % |
| Operating margin | -48.48 % |
| Gross margin | 32.39 % |
| EBIT margin | -48.29 % |
| EBITDA margin | 14.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | -13.14 % |
| Return on equity | -21.81 % |
| ROIC | -23.01 % |
| ROCE | -16.69 % |
| Dluhy/Equity | 0.64 |
| Čistý dluh/EBITDA | 19.73 |
| Current ratio | 1.73 |
| Quick Ratio | 1.62 |
| Volatilita | 5.15 |
| Beta | 1.80 |
| RSI | 58.51 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.10 |
| Insider ownership | 4.11 % |
| Institutional ownership | 95.37 % |
| Počet akcií | 189.029M |
| Procento shortovaných akcií | 9.92 % |
| Short ratio | 6.79 % |
| Dividenda | 0.06 |
| Procentuální dividenda | 0.67 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,124.249 | $2,470.685 | $3,326.997 | $2,356.684 | $915.866 | $1,891.277 |
| Cost Of Goods Sold | $801.923 | $1,773.697 | $2,402.487 | $1,717.54 | $648.776 | $1,232.369 |
| Gross Profit | $322.326 | $696.988 | $924.51 | $639.144 | $267.09 | $658.908 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $97.611 | $133.513 | $134.071 | $105.847 | $69.205 | $74.913 |
| Other Operating Income Or Expenses | $-12.665 | $-3.378 | $14.831 | $-42.494 | $14.323 | $-1.647 |
| Operating Expenses | $2,016.507 | $2,932.261 | $3,649.174 | $2,649.222 | $1,372.092 | $2,298.249 |
| Operating Income | $-892.258 | $-461.576 | $-322.177 | $-292.538 | $-456.226 | $-406.972 |
| Total Non-Operating Income/Expense | $-38.76 | $-68.802 | $-45.231 | $-35.263 | $-39.97 | $-35.477 |
| Pre-Tax Income | $-931.018 | $-530.378 | $-367.408 | $-327.801 | $-496.196 | $-442.449 |
| Income Taxes | $-127.326 | $-104.675 | $-45.987 | $-333.711 | $-177.562 | $-147.963 |
| Income After Taxes | $-803.692 | $-425.703 | $-321.421 | $5.91 | $-318.634 | $-294.486 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-803.692 | $-425.703 | $-321.421 | $5.91 | $-318.634 | $-294.486 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-803.692 | $-425.703 | $-321.421 | $5.74 | $-318.634 | $-294.486 |
| EBITDA | $174.624 | $561.034 | $806.1 | $491.149 | $214.478 | $583.593 |
| EBIT | $-892.258 | $-461.576 | $-322.177 | $-292.538 | $-456.226 | $-406.972 |
| Basic Shares Outstanding | 188 | 203 | 219 | 198 | 146 | 145 |
| Shares Outstanding | 188 | 203 | 219 | 200 | 146 | 145 |
| Basic EPS | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 |
| EPS - Earnings Per Share | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $224.915 | $174.185 | $245.029 | $42.828 | $35.152 | $113.346 |
| Receivables | $164.642 | $346.096 | $562.927 | $581.506 | $150.217 | $253.126 |
| Inventory | $33.085 | $36.357 | $65.579 | $69.167 | $20.191 | $14.716 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $55.314 | $75.177 | $76.662 | $53.354 | $41.322 | $40.227 |
| Total Current Assets | $477.956 | $631.815 | $950.197 | $746.855 | $246.882 | $486.536 |
| Property, Plant, And Equipment | $2,761.041 | $3,306.677 | $4,002.549 | $4,254.73 | $3,408.963 | $3,920.708 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $30.087 | $444.004 | $477.64 | $687.072 | $88.966 | $92.609 |
| Other Long-Term Assets | $13.135 | $25.844 | $39.48 | $66.324 | $23.356 | $29.631 |
| Total Long-Term Assets | $2,804.263 | $3,776.525 | $4,519.669 | $5,012.001 | $3,525.409 | $4,042.948 |
| Total Assets | $3,299.069 | $4,439.615 | $5,469.866 | $5,758.856 | $3,772.291 | $4,529.484 |
| Total Current Liabilities | $273.722 | $400.602 | $526.316 | $546.25 | $264.815 | $307.649 |
| Long Term Debt | $901.484 | $966.54 | $1,119.205 | $598.783 | $598.437 | $787.9 |
| Other Non-Current Liabilities | $11.01 | $9.25 | $12.761 | $280.494 | $9.654 | $8.971 |
| Total Long Term Liabilities | $1,009.288 | $1,205.393 | $1,438.127 | $1,230.113 | $1,258.752 | $1,660.704 |
| Total Liabilities | $1,283.01 | $1,605.995 | $1,964.443 | $1,776.363 | $1,523.567 | $1,968.353 |
| Common Stock Net | $2.71 | $2.694 | $2.673 | $2.662 | $1.915 | $1.904 |
| Retained Earnings (Accumulated Deficit) | $472.014 | $1,294.902 | $1,753.557 | $2,105.897 | $2,116.341 | $2,458.554 |
| Comprehensive Income | $5.412 | $5.478 | $2.487 | $6.822 | $-1.134 | $-4.093 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,016.059 | $2,833.62 | $3,505.423 | $3,982.493 | $2,248.724 | $2,561.131 |
| Total Liabilities And Share Holders Equity | $3,299.069 | $4,439.615 | $5,469.866 | $5,758.856 | $3,772.291 | $4,529.484 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-803.692 | $-425.703 | $-321.421 | $5.91 | $-318.634 | $-294.486 |
| Total Depreciation And Amortization - Cash Flow | $1,066.882 | $1,022.61 | $1,128.277 | $783.687 | $670.704 | $990.565 |
| Other Non-Cash Items | $-68.393 | $-35.29 | $-31.303 | $-317.444 | $-143.417 | $-82.114 |
| Total Non-Cash Items | $998.489 | $987.32 | $1,096.974 | $466.243 | $527.287 | $908.451 |
| Change In Accounts Receivable | $175.497 | $210.235 | $21.96 | $-238.492 | $102.706 | $440.884 |
| Change In Inventories | $27.192 | $29.394 | $-1.47 | $-23.449 | $5.664 | $38.993 |
| Change In Accounts Payable | $-48.602 | $-77.686 | $-69.453 | $104.072 | $12.024 | $-131.649 |
| Change In Assets/Liabilities | $-10.786 | $-9.139 | $-0.056 | $0.617 | $0.56 | $-2.348 |
| Total Change In Assets/Liabilities | $84.061 | $134.586 | $-44.883 | $-171.442 | $96.381 | $385.472 |
| Cash Flow From Operating Activities | $278.858 | $696.203 | $730.67 | $300.711 | $305.034 | $999.437 |
| Net Change In Property, Plant, And Equipment | $-124.552 | $-301.751 | $-594.101 | $-506.142 | $-97.91 | $-722.962 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.013 | $-14.211 | $-501.954 | $0.155 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.424 | - | $23.76 | $-2.52 | - | - |
| Cash Flow From Investing Activities | $-124.976 | $-301.764 | $-584.552 | $-1,010.616 | $-97.755 | $-722.962 |
| Net Long-Term Debt | $-62.525 | $-176.474 | $521.194 | - | $-255 | $172.5 |
| Net Current Debt | - | - | $-268 | $268 | - | $-303 |
| Debt Issuance/Retirement Net - Total | $-62.525 | $-176.474 | $253.194 | $268 | $-255 | $-130.5 |
| Net Common Equity Issued/Repurchased | $-21.179 | $-255.467 | $-161.252 | $-6.686 | $-3.342 | $-8.01 |
| Net Total Equity Issued/Repurchased | $-21.179 | $-255.467 | $-161.252 | $-6.686 | $-3.342 | $-8.01 |
| Total Common And Preferred Stock Dividends Paid | $-18.862 | $-32.428 | $-30.589 | $-16.315 | $-23.579 | $-58.775 |
| Financial Activities - Other | $-0.584 | $-0.852 | $-4.489 | $471.57 | $-3.357 | $-1.979 |
| Cash Flow From Financial Activities | $-103.15 | $-465.221 | $56.864 | $716.569 | $-285.278 | $-199.264 |
| Net Cash Flow | $50.73 | $-70.844 | $202.201 | $7.676 | $-78.194 | $70.334 |
| Stock-Based Compensation | $26.572 | $39.328 | $37.925 | $44.483 | $28.324 | $28.51 |
| Common Stock Dividends Paid | $-18.862 | $-32.428 | $-30.589 | $-16.315 | $-23.579 | $-58.775 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7461 | 1.5772 | 1.8054 | 1.3672 | 0.9323 | 1.5815 |
| Long-term Debt / Capital | 0.309 | 0.2543 | 0.242 | 0.1307 | 0.2102 | 0.2353 |
| Debt/Equity Ratio | 0.4472 | 0.3411 | 0.3193 | 0.1504 | 0.2661 | 0.3323 |
| Gross Margin | 28.6703 | 28.2103 | 27.7881 | 27.1205 | 29.1626 | 34.8393 |
| Operating Margin | -79.3648 | -18.6821 | -9.6837 | -12.4131 | -49.8136 | -21.5184 |
| EBIT Margin | -79.3648 | -18.6821 | -9.6837 | -12.4131 | -49.8136 | -21.5184 |
| EBITDA Margin | 15.5325 | 22.7076 | 24.2291 | 20.8407 | 23.4181 | 30.8571 |
| Pre-Tax Profit Margin | -82.8124 | -21.4668 | -11.0432 | -13.9094 | -54.1778 | -23.3942 |
| Net Profit Margin | -71.487 | -17.2302 | -9.661 | 0.2436 | -34.7905 | -15.5708 |
| Asset Turnover | 0.3408 | 0.5565 | 0.6082 | 0.4092 | 0.2428 | 0.4175 |
| Inventory Turnover Ratio | 24.2383 | 48.7856 | 36.635 | 24.8318 | 32.1319 | 83.7435 |
| Receiveable Turnover | 6.8284 | 7.1387 | 5.9102 | 4.0527 | 6.097 | 7.4717 |
| Days Sales In Receivables | 53.4529 | 51.1296 | 61.7579 | 90.0629 | 59.866 | 48.8511 |
| ROE - Return On Equity | -39.8645 | -15.0233 | -9.1693 | 0.1484 | -14.1696 | -11.4983 |
| Return On Tangible Equity | -40.4684 | -17.8147 | -10.6157 | 0.1793 | -14.7532 | -11.9297 |
| ROA - Return On Assets | -24.3612 | -9.5887 | -5.8762 | 0.1026 | -8.4467 | -6.5015 |
| ROI - Return On Investment | -27.5469 | -11.2022 | -6.9502 | 0.129 | -11.1913 | -8.7932 |
| Book Value Per Share | 10.7451 | 14.7557 | 16.4101 | 17.9024 | 15.1804 | 17.4028 |
| Operating Cash Flow Per Share | -1.9457 | 0.0871 | 1.8374 | -0.5823 | -4.7863 | 1.8603 |
| Free Cash Flow Per Share | -1.122 | 1.3181 | 1.6524 | -2.4447 | -0.4844 | 3.8988 |