Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 237.86M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.922B |
| EBITDA | N/A |
| Zisk | -47.80 |
| Růst v tržbách Q/Q | 18.72 % |
| Růst v tržbách Y/Y | -14.57 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.36 |
| EV/EBITDA | N/A |
| EV/EBIT | 40.38 |
| PEG | 1.56 |
| Price/Sales | 0.08 |
| P/FCF | 1.37 |
| Price/Book | 2.83 |
| Účetní hodnota na akcii | 1.53 |
| Hotovost na akcii | 1.00 |
| FCF vůči ceně | 84.13 % |
| Počet zaměstnanců | 15,800 |
| Tržba na zaměstnance | 184.956k |
| Profit margin | -4.38 % |
| Operating margin | 0.71 % |
| Gross margin | 20.30 % |
| EBIT margin | 0.83 % |
| EBITDA margin | 10.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -28.30 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -2.50 % |
| Return on equity | -40.47 % |
| ROIC | -2.74 % |
| ROCE | 2.54 % |
| Dluhy/Equity | 21.91 |
| Čistý dluh/EBITDA | 12.94 |
| Current ratio | 0.76 |
| Quick Ratio | 0.55 |
| Volatilita | 4.66 |
| Beta | 1.85 |
| RSI | 52.49 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 22.31 % |
| Institutional ownership | 50.68 % |
| Počet akcií | 41.067M |
| Procento shortovaných akcií | 6.45 % |
| Short ratio | 7.95 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,923.4 | $3,985.8 | $3,951.2 | $4,329.5 | $4,597.1 | $4,777.6 |
| Cost Of Goods Sold | $3,192.2 | $3,221.4 | $3,091.3 | $3,394.8 | $3,680.3 | $3,807.1 |
| Gross Profit | $731.2 | $764.4 | $859.9 | $934.7 | $916.8 | $970.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $397.6 | $358.9 | $408.7 | $466.7 | $448.3 | $425.5 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,888.7 | $3,898.5 | $3,778.4 | $4,212.2 | $5,427.1 | $4,636.3 |
| Operating Income | $34.7 | $87.3 | $172.8 | $117.3 | $-830 | $141.3 |
| Total Non-Operating Income/Expense | $-114.5 | $-60.8 | $-63.9 | $-58 | $-88.4 | $-100.1 |
| Pre-Tax Income | $-79.8 | $26.5 | $108.9 | $59.3 | $-918.4 | $41.2 |
| Income Taxes | $-24.4 | $-2.4 | $-9.2 | $13 | $-282.8 | $20.2 |
| Income After Taxes | $-55.4 | $28.9 | $118.1 | $46.3 | $-635.6 | $21 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-55.7 | $29.9 | $118.1 | $44.9 | $-641.9 | $18.3 |
| Income From Discontinued Operations | $-100.6 | $-22 | $-10.9 | - | - | - |
| Net Income | $-156.3 | $8.5 | $107.2 | $44.9 | $-641.9 | $18.6 |
| EBITDA | $271.5 | $321.5 | $408.8 | $398.6 | $308.001 | $481.9 |
| EBIT | $34.7 | $87.3 | $172.8 | $117.3 | $-830 | $141.3 |
| Basic Shares Outstanding | 50 | 50 | 50 | 48 | 48 | 48 |
| Shares Outstanding | 50 | 52 | 52 | 50 | 48 | 49 |
| Basic EPS | $-3.12 | $0.17 | $2.16 | $0.94 | $-13.40 | $0.39 |
| EPS - Earnings Per Share | $-3.12 | $0.16 | $2.07 | $0.90 | $-13.40 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $78.7 | $69.5 | $64.4 | $19.2 | $24.3 | $40.8 |
| Receivables | $456.1 | $497.6 | $552.5 | $563.6 | $648.7 | $766.2 |
| Inventory | $210.5 | $279 | $246.5 | $265.4 | $280.1 | $287.8 |
| Pre-Paid Expenses | $109 | $45.2 | $45.1 | $54.4 | $38.2 | $39.1 |
| Other Current Assets | $56.6 | $55.3 | - | - | - | - |
| Total Current Assets | $910.9 | $946.6 | $908.5 | $902.6 | $991.3 | $1,133.9 |
| Property, Plant, And Equipment | $1,036.5 | $1,153.8 | $1,377.6 | $1,519.9 | $1,675.8 | $1,855.5 |
| Long-Term Investments | $3.6 | $4 | $3.6 | $3.6 | $4.4 | $42 |
| Goodwill And Intangible Assets | $240.2 | $157.1 | $43.4 | $59.7 | $110.5 | $924.6 |
| Other Long-Term Assets | $127.5 | $89.2 | $119.3 | $84.3 | $65.5 | $52.8 |
| Total Long-Term Assets | $1,506.2 | $1,522.5 | $1,543.9 | $1,667.5 | $1,856.2 | $2,874.9 |
| Total Assets | $2,417.1 | $2,469.1 | $2,452.4 | $2,570.1 | $2,847.5 | $4,008.8 |
| Total Current Liabilities | $813.4 | $851.3 | $745.9 | $774.6 | $807.4 | $862.6 |
| Long Term Debt | $1,064.5 | $892.9 | $917.2 | $1,038.7 | $1,249.6 | $1,309.4 |
| Other Non-Current Liabilities | $221.1 | $231.8 | $225 | $280 | $307.6 | $348.3 |
| Total Long Term Liabilities | $1,359.4 | $1,157.6 | $1,184.1 | $1,354 | $1,616.2 | $1,993.7 |
| Total Liabilities | $2,172.8 | $2,008.9 | $1,930 | $2,128.6 | $2,423.6 | $2,856.3 |
| Common Stock Net | $1.4 | $1.4 | $1.4 | $1.4 | $1.4 | $1.4 |
| Retained Earnings (Accumulated Deficit) | $-423.5 | $-211.4 | $-162.9 | $-206.4 | $-188.1 | $515.2 |
| Comprehensive Income | $-167.2 | $-152.2 | $-124.4 | $-152.6 | $-152.5 | $-116.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $244.3 | $460.2 | $522.4 | $441.5 | $423.9 | $1,152.5 |
| Total Liabilities And Share Holders Equity | $2,417.1 | $2,469.1 | $2,452.4 | $2,570.1 | $2,847.5 | $4,008.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-156.3 | $7.9 | $107.2 | $44.9 | $-641.9 | $18.3 |
| Total Depreciation And Amortization - Cash Flow | $236.8 | $234.2 | $236 | $281.3 | $1,138 | $340.6 |
| Other Non-Cash Items | $71.5 | $12.8 | $5.1 | $0.7 | $-181.8 | $63.9 |
| Total Non-Cash Items | $308.3 | $247 | $241.1 | $282 | $956.2 | $404.5 |
| Change In Accounts Receivable | $57.1 | $49.4 | $8.7 | $84.8 | $109.6 | $-20.4 |
| Change In Inventories | $61.3 | $-54.3 | $13.1 | $12.7 | $24.6 | $-3.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-27.3 | $-12.6 | $-36 | $-54.7 | $-39.9 | $-83.4 |
| Total Change In Assets/Liabilities | $3.5 | $5.7 | $-4.3 | $26.7 | $33.8 | $-129.6 |
| Cash Flow From Operating Activities | $155.5 | $260.6 | $344 | $353.6 | $348.1 | $293.2 |
| Net Change In Property, Plant, And Equipment | $-93.5 | $-63.6 | $-62 | $-80.2 | $-103.8 | $-132.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-109.9 | $-71.4 | $14.1 | - | $-143.4 | $-112.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-8.6 | $12.8 | $-4.1 |
| Net Change In Investments - Total | - | - | - | $-8.6 | $12.8 | $-4.1 |
| Investing Activities - Other | $-4.7 | $14.5 | $0.7 | - | $17.7 | $24.8 |
| Cash Flow From Investing Activities | $-208.1 | $-120.5 | $-47.2 | $-88.8 | $-216.7 | $-224.2 |
| Net Long-Term Debt | $159.7 | $-22.8 | $-165.4 | $-227.9 | $-68.9 | $11.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $159.7 | $-22.8 | $-165.4 | $-227.9 | $-68.9 | $11.5 |
| Net Common Equity Issued/Repurchased | $-6.6 | $-41.5 | $-7.2 | $20.1 | $0.6 | $1.7 |
| Net Total Equity Issued/Repurchased | $-6.6 | $-41.5 | $-7.2 | $20.1 | $0.6 | $1.7 |
| Total Common And Preferred Stock Dividends Paid | $-57.1 | $-62.9 | $-62.5 | $-61.1 | $-62.3 | $-61.2 |
| Financial Activities - Other | $-34.2 | $-6.3 | $-16.6 | $-0.4 | $2.7 | $-23.7 |
| Cash Flow From Financial Activities | $61.8 | $-133.5 | $-251.7 | $-269.3 | $-127.9 | $-71.7 |
| Net Cash Flow | $9.2 | $5.1 | $45.2 | $-5.1 | $1.2 | $-3.5 |
| Stock-Based Compensation | $13.6 | $37.9 | $16.4 | $15.2 | $7.2 | $17.3 |
| Common Stock Dividends Paid | $-57.1 | $-62.9 | $-62.5 | $-61.1 | $-62.3 | $-61.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1199 | 1.1119 | 1.218 | 1.1652 | 1.2278 | 1.3145 |
| Long-term Debt / Capital | 0.8133 | 0.6599 | 0.6371 | 0.7017 | 0.7467 | 0.5319 |
| Debt/Equity Ratio | 4.5526 | 2.0443 | 1.8469 | 2.5613 | 3.1831 | 1.2196 |
| Gross Margin | 18.6369 | 19.1781 | 21.763 | 21.5891 | 19.943 | 20.3136 |
| Operating Margin | 0.8844 | 2.1903 | 4.3734 | 2.7093 | -18.0549 | 2.9576 |
| EBIT Margin | 0.8844 | 2.1903 | 4.3734 | 2.7093 | -18.0549 | 2.9576 |
| EBITDA Margin | 6.92 | 8.0661 | 10.3462 | 9.2066 | 6.6999 | 10.0867 |
| Pre-Tax Profit Margin | -2.034 | 0.6649 | 2.7561 | 1.3697 | -19.9778 | 0.8624 |
| Net Profit Margin | -3.9838 | 0.2133 | 2.7131 | 1.0371 | -13.9632 | 0.3893 |
| Asset Turnover | 1.6232 | 1.6143 | 1.6112 | 1.6846 | 1.6144 | 1.1918 |
| Inventory Turnover Ratio | 15.1649 | 11.5462 | 12.5408 | 12.7913 | 13.1392 | 13.2283 |
| Receiveable Turnover | 8.6021 | 8.01 | 7.1515 | 7.6819 | 7.0866 | 6.2354 |
| Days Sales In Receivables | 42.4317 | 45.5678 | 51.0383 | 47.5145 | 51.5054 | 58.5363 |
| ROE - Return On Equity | -22.7998 | 6.4972 | 22.6072 | 10.1699 | -151.4272 | 1.5879 |
| Return On Tangible Equity | -1358.519 | 9.8647 | 24.6555 | 11.7601 | -204.8182 | 8.0298 |
| ROA - Return On Assets | -2.3044 | 1.211 | 4.8157 | 1.747 | -22.5426 | 0.4565 |
| ROI - Return On Investment | -4.2558 | 2.2097 | 8.2037 | 3.0334 | -38.3567 | 0.7433 |
| Book Value Per Share | 4.6357 | 8.9186 | 10.0462 | 8.5895 | 8.5464 | 23.5685 |
| Operating Cash Flow Per Share | -1.9404 | -1.5905 | -0.4595 | -0.1668 | 1.2218 | -3.1442 |
| Free Cash Flow Per Share | -2.5778 | -1.6262 | -0.046 | 0.3898 | 1.7847 | -2.9428 |