Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 570.7M |
| Hodnota podniku (EV) | 3.89B |
| Tržby | 2.046B |
| EBITDA | 174.2M |
| Zisk | -442.00 |
| Růst v tržbách Q/Q | 43.10 % |
| Růst v tržbách Y/Y | -2.42 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.04 |
| EV/Sales | 1.90 |
| EV/EBITDA | 22.32 |
| EV/EBIT | 104.79 |
| PEG | N/A |
| Price/Sales | 0.28 |
| P/FCF | 33.37 |
| Price/Book | -0.31 |
| Účetní hodnota na akcii | -34.94 |
| Hotovost na akcii | 1.82 |
| FCF vůči ceně | 3.00 % |
| Počet zaměstnanců | 6,000 |
| Tržba na zaměstnance | 341.017k |
| Profit margin | -32.51 % |
| Operating margin | -3.31 % |
| Gross margin | 54.81 % |
| EBIT margin | 1.81 % |
| EBITDA margin | 8.51 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -35.26 % |
| EPS - Očekávaný růst příští rok | 112.07 % |
| Return on assets | -17.08 % |
| Return on equity | 23.82 % |
| ROIC | -7.88 % |
| ROCE | 2.20 % |
| Dluhy/Equity | -2.36 |
| Čistý dluh/EBITDA | 75.78 |
| Current ratio | 1.37 |
| Quick Ratio | 0.76 |
| Volatilita | 3.54 |
| Beta | 0.64 |
| RSI | 53.44 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 86.97 % |
| Institutional ownership | 10.45 % |
| Počet akcií | 53.653M |
| Procento shortovaných akcií | 19.10 % |
| Short ratio | 10.86 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,419.6 | $2,564.5 | $2,693.7 | $2,334 | $1,914.3 | $1,941 |
| Cost Of Goods Sold | $1,052.2 | $1,117 | $1,152.3 | $917.1 | $667.8 | $668.3 |
| Gross Profit | $1,367.4 | $1,447.5 | $1,541.4 | $1,416.9 | $1,246.5 | $1,272.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,316.6 | $1,460.5 | $1,468.1 | $1,161 | $1,002.5 | $1,009.5 |
| Other Operating Income Or Expenses | $26.6 | $-38.1 | $-10.8 | $-23.4 | $-9.7 | - |
| Operating Expenses | $2,358.9 | $2,649.7 | $2,717.5 | $2,178.7 | $1,698.5 | $1,705.5 |
| Operating Income | $60.7 | $-85.2 | $-23.8 | $155.3 | $215.8 | $235.5 |
| Total Non-Operating Income/Expense | $-225.7 | $-206.7 | $-139.7 | $-146.8 | $-105.1 | $-118.1 |
| Pre-Tax Income | $-165 | $-291.9 | $-163.5 | $8.5 | $110.7 | $117.4 |
| Income Taxes | $0.2 | $2.2 | $21.8 | $25.5 | $51.4 | $77.8 |
| Income After Taxes | $-165.2 | $-294.1 | $-185.3 | $-17 | $59.3 | $39.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-165.2 | $-294.1 | $-185.3 | $-17 | $59.3 | $39.6 |
| Income From Discontinued Operations | $7.5 | $-0.1 | $2.1 | $-4.9 | $-3.2 | $1.3 |
| Net Income | $-157.7 | $-294.2 | $-183.2 | $-21.9 | $56.1 | $40.9 |
| EBITDA | $247.9 | $123.6 | $149.1 | $293.1 | $331.2 | $350.5 |
| EBIT | $60.7 | $-85.2 | $-23.8 | $155.3 | $215.8 | $235.5 |
| Basic Shares Outstanding | 53 | 53 | 53 | 53 | 52 | 52 |
| Shares Outstanding | 53 | 53 | 53 | 53 | 53 | 52 |
| Basic EPS | $-2.97 | $-5.57 | $-3.48 | $-0.42 | $1.07 | $0.78 |
| EPS - Earnings Per Share | $-2.97 | $-5.57 | $-3.48 | $-0.42 | $1.07 | $0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $104.3 | $87.3 | $87.1 | $186.4 | $326.9 | $275.3 |
| Receivables | $423.4 | $431.3 | $444.8 | $423.9 | $244.9 | $238.9 |
| Inventory | $448.4 | $523.2 | $497.9 | $424.6 | $183.8 | $156.6 |
| Pre-Paid Expenses | $135.3 | $152 | $113.4 | $88.8 | $53.3 | $44.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,111.4 | $1,193.8 | $1,143.2 | $1,123.7 | $808.9 | $773.8 |
| Property, Plant, And Equipment | $408.6 | $354.5 | $372.7 | $320.5 | $215.3 | $212 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,164.4 | $1,205.9 | $1,284.6 | $1,326.1 | $787.7 | $791.9 |
| Other Long-Term Assets | $121.1 | $130.8 | $118.4 | $103.5 | $84.1 | $113.3 |
| Total Long-Term Assets | $1,869.2 | $1,823 | $1,913.7 | $1,899.8 | $1,158.4 | $1,170.3 |
| Total Assets | $2,980.6 | $3,016.8 | $3,056.9 | $3,023.5 | $1,967.3 | $1,944.1 |
| Total Current Liabilities | $956.9 | $1,120.4 | $932.3 | $708.7 | $515 | $464.9 |
| Long Term Debt | $2,906.2 | $2,727.7 | $2,653.7 | $2,663.1 | $1,783.7 | $1,832.4 |
| Other Non-Current Liabilities | $157.5 | $56.5 | $68.5 | $82.4 | $70.8 | $90 |
| Total Long Term Liabilities | $3,244.9 | $2,953.2 | $2,895 | $2,929.6 | $2,039.8 | $2,123.3 |
| Total Liabilities | $4,201.8 | $4,073.6 | $3,827.3 | $3,638.3 | $2,554.8 | $2,588.2 |
| Common Stock Net | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 |
| Retained Earnings (Accumulated Deficit) | $-2,012.7 | $-1,855 | $-1,560.8 | $-1,377.6 | $-1,355.7 | $-1,411.8 |
| Comprehensive Income | $-247.4 | $-234.2 | $-228.4 | $-251.7 | $-245.3 | $-243.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1,221.2 | $-1,056.8 | $-770.4 | $-614.8 | $-587.5 | $-644.1 |
| Total Liabilities And Share Holders Equity | $2,980.6 | $3,016.8 | $3,056.9 | $3,023.5 | $1,967.3 | $1,944.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-157.7 | $-294.2 | $-183.2 | $-21.9 | $56.1 | $40.9 |
| Total Depreciation And Amortization - Cash Flow | $187.2 | $208.8 | $172.9 | $137.8 | $115.4 | $115 |
| Other Non-Cash Items | $-50.2 | $57.5 | $14 | $54.5 | $70.1 | $84.4 |
| Total Non-Cash Items | $137 | $266.3 | $186.9 | $192.3 | $185.5 | $199.4 |
| Change In Accounts Receivable | $9.3 | $-0.3 | $-9.9 | $-59.5 | $-18.5 | $-5.5 |
| Change In Inventories | $74.5 | $-36.4 | $-63 | $74.5 | $-30.6 | $9.2 |
| Change In Accounts Payable | $-73.2 | $1.6 | $26.8 | $-12.6 | $34.9 | $0.2 |
| Change In Assets/Liabilities | $-15.8 | $-131.7 | $-109.2 | $-64.4 | $-79.4 | $-47.9 |
| Total Change In Assets/Liabilities | $-47.6 | $-142.9 | $-143 | $-50.3 | $-83.5 | $-66.3 |
| Cash Flow From Operating Activities | $-68.3 | $-170.8 | $-139.3 | $120.1 | $158.1 | $174 |
| Net Change In Property, Plant, And Equipment | $-29 | $-57.2 | $-108.3 | $-59.3 | $-48.3 | $-55.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-1,028.7 | $-41.7 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $31.1 | - | - | $0.5 | $6.2 | $3.4 |
| Cash Flow From Investing Activities | $2.1 | $-57.2 | $-108.3 | $-1,087.5 | $-83.8 | $-52.1 |
| Net Long-Term Debt | $119.4 | $248.9 | $139 | $899.9 | $-31.4 | $-65.4 |
| Net Current Debt | $-17.3 | $-1.1 | $3.3 | - | $23 | $-4.7 |
| Debt Issuance/Retirement Net - Total | $102.1 | $247.8 | $142.3 | $899.9 | $-8.4 | $-70.1 |
| Net Common Equity Issued/Repurchased | - | - | - | $-2.7 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $-2.7 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-17.8 | $-14.7 | $-5.4 | $-67.3 | $-6.5 | $-5 |
| Cash Flow From Financial Activities | $84.3 | $233.1 | $136.9 | $829.9 | $-14.9 | $-75.1 |
| Net Cash Flow | $17 | $0.1 | $-99.4 | $-140.1 | $51.6 | $31.2 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1615 | 1.0655 | 1.2262 | 1.5856 | 1.5707 | 1.6644 |
| Long-term Debt / Capital | 1.7247 | 1.6325 | 1.4091 | 1.3002 | 1.4911 | 1.542 |
| Debt/Equity Ratio | -2.6174 | -2.9193 | -3.6816 | -4.3787 | -3.1064 | -2.9041 |
| Gross Margin | 56.5135 | 56.4438 | 57.2224 | 60.7069 | 65.1152 | 65.5693 |
| Operating Margin | 2.5087 | -3.3223 | -0.8835 | 6.6538 | 11.2731 | 12.1329 |
| EBIT Margin | 2.5087 | -3.3223 | -0.8835 | 6.6538 | 11.2731 | 12.1329 |
| EBITDA Margin | 10.2455 | 4.8196 | 5.5351 | 12.5578 | 17.3014 | 18.0577 |
| Pre-Tax Profit Margin | -6.8193 | -11.3823 | -6.0697 | 0.3642 | 5.7828 | 6.0484 |
| Net Profit Margin | -6.5176 | -11.472 | -6.8011 | -0.9383 | 2.9306 | 2.1072 |
| Asset Turnover | 0.8118 | 0.8501 | 0.8812 | 0.772 | 0.9731 | 0.9984 |
| Inventory Turnover Ratio | 2.3466 | 2.1349 | 2.3143 | 2.1599 | 3.6333 | 4.2676 |
| Receiveable Turnover | 5.7147 | 5.946 | 6.056 | 5.506 | 7.8167 | 8.1247 |
| Days Sales In Receivables | 63.8705 | 61.386 | 60.271 | 66.2911 | 46.6951 | 44.9245 |
| ROE - Return On Equity | 13.5277 | 27.8293 | 24.0524 | 2.7651 | -10.0936 | -6.1481 |
| Return On Tangible Equity | 6.9249 | 12.9977 | 9.017 | 0.8759 | -4.3121 | -2.7577 |
| ROA - Return On Assets | -5.5425 | -9.7487 | -6.0617 | -0.5623 | 3.0143 | 2.0369 |
| ROI - Return On Investment | -9.8042 | -17.6013 | -9.8391 | -0.83 | 4.9574 | 3.3325 |
| Book Value Per Share | -22.2664 | -19.562 | -14.4156 | -11.6151 | -11.0374 | -12.119 |
| Operating Cash Flow Per Share | 1.9483 | -0.5866 | -4.9358 | -0.7188 | -0.3129 | 0.9642 |
| Free Cash Flow Per Share | 2.4853 | 0.3891 | -5.8654 | -0.9298 | -0.1726 | 0.4517 |