Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 989.67M |
| Hodnota podniku (EV) | 2.52B |
| Tržby | 724.4M |
| EBITDA | 357.8M |
| Zisk | 3.2M |
| Růst v tržbách Q/Q | -37.81 % |
| Růst v tržbách Y/Y | -39.94 % |
| P/E (Cena vůči ziskům) | 408.00 |
| Forward P/E | -13.84 |
| EV/Sales | 3.48 |
| EV/EBITDA | 7.05 |
| EV/EBIT | 92.75 |
| PEG | 0.04 |
| Price/Sales | 1.37 |
| P/FCF | 3.14 |
| Price/Book | 0.37 |
| Účetní hodnota na akcii | 11.01 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | 31.89 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 419.942k |
| Profit margin | 0.44 % |
| Operating margin | -30.88 % |
| Gross margin | 62.26 % |
| EBIT margin | 3.75 % |
| EBITDA margin | 49.39 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | -128.57 % |
| Return on assets | 0.06 % |
| Return on equity | 0.11 % |
| ROIC | 0.51 % |
| ROCE | 0.56 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 19.74 |
| Current ratio | 0.66 |
| Quick Ratio | 0.66 |
| Volatilita | 6.72 |
| Beta | 1.72 |
| RSI | 59.46 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | 8.99 % |
| Institutional ownership | 60.06 % |
| Počet akcií | 242.566M |
| Procento shortovaných akcií | 0.99 % |
| Short ratio | 0.58 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $724.4 | $1,206.2 | $1,932.6 | $1,622.9 | $1,377.1 | $2,018.6 |
| Cost Of Goods Sold | $19.5 | $24.2 | $66.5 | $71.6 | $110.5 | $632.6 |
| Gross Profit | $704.9 | $1,182 | $1,866.1 | $1,551.3 | $1,266.6 | $1,386 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $205.3 | $300.4 | $470.1 | $513.1 | $580.5 | $576.9 |
| Other Operating Income Or Expenses | $-149.3 | $-184.1 | $-1,799.3 | $-182.2 | $-1,415.7 | $-292.5 |
| Operating Expenses | $948.1 | $1,048.7 | $3,193 | $1,521.4 | $2,977.8 | $2,383.1 |
| Operating Income | $-223.7 | $157.5 | $-1,260.4 | $101.5 | $-1,600.7 | $-364.5 |
| Total Non-Operating Income/Expense | $147 | $-297.8 | $-68.6 | $-144.4 | $-352.5 | $121.5 |
| Pre-Tax Income | $-76.7 | $-140.3 | $-1,329 | $-42.9 | $-1,953.2 | $-243 |
| Income Taxes | $-79.9 | $-43 | $-317.4 | $-312.2 | $-708.2 | $-93.6 |
| Income After Taxes | $3.2 | $-97.3 | $-1,011.6 | $269.3 | $-1,245 | $-149.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.2 | $-97.3 | $-1,011.6 | $269.3 | $-1,245 | $-149.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.2 | $-97.3 | $-1,011.6 | $269.3 | $-1,245 | $-149.4 |
| EBITDA | $355 | $702.9 | $-397.9 | $862.2 | $-723.2 | $522.8 |
| EBIT | $-223.7 | $157.5 | $-1,260.4 | $101.5 | $-1,600.7 | $-364.5 |
| Basic Shares Outstanding | 242 | 238 | 238 | 241 | 222 | 177 |
| Shares Outstanding | 242 | 238 | 238 | 241 | 222 | 177 |
| Basic EPS | $0.01 | $-0.41 | $-4.25 | $1.12 | $-5.62 | $-0.85 |
| EPS - Earnings Per Share | $0.01 | $-0.41 | $-4.25 | $1.12 | $-5.62 | $-0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.4 | $166.3 | - | - | $443.8 | $376.1 |
| Receivables | $122.3 | $145.8 | $180.2 | $144.9 | $174.3 | $365.5 |
| Inventory | - | - | - | - | $10.4 | $13.3 |
| Pre-Paid Expenses | $14.1 | $11.4 | $12.7 | $10.1 | $11.4 | $30.1 |
| Other Current Assets | $0.2 | $1.7 | $87.7 | $7 | $0.2 | $146.8 |
| Total Current Assets | $197 | $325.2 | $280.6 | $162 | $640.1 | $931.8 |
| Property, Plant, And Equipment | $4,782.9 | $5,042.3 | $5,059.5 | $5,866.7 | $6,539 | $7,384.6 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $86.3 | $53.5 | $777.7 | $1,366.1 | $66.3 | $81.8 |
| Total Long-Term Assets | $4,869.2 | $5,095.8 | $5,837.2 | $7,232.8 | $6,605.3 | $7,466.4 |
| Total Assets | $5,114.2 | $5,477.8 | $6,117.8 | $7,394.8 | $7,245.4 | $8,398.2 |
| Total Current Liabilities | $299.6 | $338.1 | $334.3 | $568.1 | $514.8 | $641.6 |
| Long Term Debt | $1,591.3 | $2,015.6 | $2,507.1 | $2,160.8 | $2,020.9 | $2,014.7 |
| Other Non-Current Liabilities | $136.6 | $144.2 | $256.3 | $350 | $381.1 | $314.2 |
| Total Long Term Liabilities | $2,144.4 | $2,479.1 | $3,032.6 | $3,028.8 | $3,227.9 | $3,808.7 |
| Total Liabilities | $2,444 | $2,817.2 | $3,366.9 | $3,596.9 | $3,742.7 | $4,450.3 |
| Common Stock Net | $2.5 | $2.4 | $2.4 | $2.4 | $2.4 | $1.8 |
| Retained Earnings (Accumulated Deficit) | $1,268 | $1,269.6 | $1,376.5 | $2,442.6 | $2,173.3 | $3,418.3 |
| Comprehensive Income | $-12.8 | $-12.5 | $-14.3 | $-11.1 | $-16.7 | $-12.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,670.2 | $2,660.6 | $2,750.9 | $3,797.9 | $3,502.7 | $3,947.9 |
| Total Liabilities And Share Holders Equity | $5,114.2 | $5,477.8 | $6,117.8 | $7,394.8 | $7,245.4 | $8,398.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.2 | $-97.3 | $-1,011.6 | $269.3 | $-1,245 | $-149.4 |
| Total Depreciation And Amortization - Cash Flow | $578.7 | $545.4 | $862.5 | $760.7 | $877.5 | $887.3 |
| Other Non-Cash Items | $168.3 | $161.6 | $1,071.9 | $-420.4 | $916.6 | $306.1 |
| Total Non-Cash Items | $747 | $707 | $1,934.4 | $340.3 | $1,794.1 | $1,193.4 |
| Change In Accounts Receivable | $19.2 | $-4.1 | $33.7 | $-2 | $95.3 | $124.6 |
| Change In Inventories | - | - | - | - | - | $15.5 |
| Change In Accounts Payable | $-42.4 | $-40.4 | $-74.2 | $3.5 | $-50.3 | $-34.5 |
| Change In Assets/Liabilities | $-2.9 | $-0.4 | $-2 | $-1.3 | $18.7 | $16.7 |
| Total Change In Assets/Liabilities | $-21.9 | $-6.5 | $-113.5 | $13.9 | $132.4 | $-497.1 |
| Cash Flow From Operating Activities | $673.2 | $566.9 | $816.2 | $600.2 | $667.2 | $481.3 |
| Net Change In Property, Plant, And Equipment | $-339.7 | $116.2 | $-990.5 | $-352.8 | $-1,179.1 | $-1,119.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.1 | $-3.5 | $-65.6 | $-815.2 | - | $-98.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-343.8 | $112.7 | $-1,056.1 | $-1,168 | $-1,179.1 | $-1,217.6 |
| Net Long-Term Debt | $-410.3 | $-496.8 | $341 | $143.4 | $-176.8 | - |
| Net Current Debt | $-16.1 | $3.7 | $-29.5 | $31.7 | $-17.5 | $-24.9 |
| Debt Issuance/Retirement Net - Total | $-426.4 | $-493.1 | $311.5 | $175.1 | $-194.3 | $-24.9 |
| Net Common Equity Issued/Repurchased | $-1.7 | $-7.6 | $-67.1 | $-6.8 | $777.3 | $-2.7 |
| Net Total Equity Issued/Repurchased | $-1.7 | $-7.6 | $-67.1 | $-6.8 | $777.3 | $-2.7 |
| Total Common And Preferred Stock Dividends Paid | $-4.8 | $-9.6 | - | - | - | $-14.1 |
| Financial Activities - Other | $-0.6 | $-1 | $0.2 | $-42.5 | $0.1 | $-6 |
| Cash Flow From Financial Activities | $-433.5 | $-511.3 | $244.6 | $125.8 | $583.1 | $-47.7 |
| Net Cash Flow | $-104.1 | $168.3 | $4.7 | $-442 | $71.2 | $-784 |
| Stock-Based Compensation | $12.4 | $20.8 | $30.9 | $26.9 | $35.6 | $34.7 |
| Common Stock Dividends Paid | $-4.8 | $-9.6 | - | - | - | $-14.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6575 | 0.9618 | 0.8394 | 0.2852 | 1.2434 | 1.4523 |
| Long-term Debt / Capital | 0.3734 | 0.431 | 0.4768 | 0.3626 | 0.3659 | 0.3379 |
| Debt/Equity Ratio | 0.5967 | 0.7645 | 0.9167 | 0.5805 | 0.5805 | 0.5627 |
| Gross Margin | 97.3081 | 97.9937 | 96.559 | 95.5882 | 91.9759 | 68.6615 |
| Operating Margin | -30.8807 | 13.0575 | -65.2178 | 6.2542 | -116.237 | -18.0571 |
| EBIT Margin | -30.8807 | 13.0575 | -65.2178 | 6.2542 | -116.237 | -18.0571 |
| EBITDA Margin | 49.0061 | 58.2739 | -20.5888 | 53.1271 | -52.5162 | 25.8991 |
| Pre-Tax Profit Margin | -10.5881 | -11.6316 | -68.7675 | -2.6434 | -141.8343 | -12.0381 |
| Net Profit Margin | 0.4417 | -8.0667 | -52.344 | 16.5938 | -90.4074 | -7.4012 |
| Asset Turnover | 0.1416 | 0.2202 | 0.3159 | 0.2195 | 0.1901 | 0.2404 |
| Inventory Turnover Ratio | - | - | - | - | 10.625 | 47.5639 |
| Receiveable Turnover | 5.9231 | 8.273 | 10.7248 | 11.2001 | 7.9007 | 5.5228 |
| Days Sales In Receivables | 61.6227 | 44.1196 | 34.0334 | 32.5889 | 46.1982 | 66.0891 |
| ROE - Return On Equity | 0.1198 | -3.6571 | -36.7734 | 7.0908 | -35.544 | -3.7843 |
| Return On Tangible Equity | 0.1198 | -3.6571 | -36.7734 | 7.0908 | -35.544 | -3.7843 |
| ROA - Return On Assets | 0.0626 | -1.7763 | -16.5354 | 3.6417 | -17.1833 | -1.779 |
| ROI - Return On Investment | 0.0751 | -2.0807 | -19.2393 | 4.5194 | -22.5397 | -2.5056 |
| Book Value Per Share | 11.0066 | 11.1931 | 11.6219 | 15.7589 | 14.619 | 22.3298 |
| Operating Cash Flow Per Share | 0.4015 | -1.046 | 0.9363 | -0.5149 | 0.2841 | -5.8536 |
| Free Cash Flow Per Share | -1.4934 | 3.6065 | -1.761 | 3.3373 | 1.3037 | -20.705 |