Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 574.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | 163.517M |
| EBITDA | N/A |
| Zisk | -144.87 |
| Růst v tržbách Q/Q | 6.67 % |
| Růst v tržbách Y/Y | -20.72 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.05 |
| EV/Sales | 4.19 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.55 |
| P/FCF | N/A |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 28.12 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 41.90 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -55.09 % |
| Operating margin | -82.13 % |
| Gross margin | 63.75 % |
| EBIT margin | -77.46 % |
| EBITDA margin | 73.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -12.45 % |
| Return on equity | -24.08 % |
| ROIC | -5.68 % |
| ROCE | -12.92 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 9.79 |
| Current ratio | 8.34 |
| Quick Ratio | 4.58 |
| Volatilita | 2.04 |
| Beta | 0.75 |
| RSI | 62.38 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.13 % |
| Institutional ownership | 69.97 % |
| Počet akcií | 21.117M |
| Procento shortovaných akcií | 1.92 % |
| Short ratio | 2.31 % |
| Dividenda | 1.16 |
| Procentuální dividenda | 4.26 % |
| Dividenda/Zisk | 209.18 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $239.095 | $292.581 | $322.879 | $316.058 | $298.28 | |
| Cost Of Goods Sold | $91.154 | $103.325 | $102.544 | $85.971 | $83.187 | |
| Gross Profit | $147.941 | $189.256 | $220.335 | $230.087 | $215.093 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $3.953 | $9.785 | $17.914 | $13.759 | $12.071 | |
| Other Operating Income Or Expenses | $-0.679 | $-56.304 | $-272.994 | $-56.945 | $-31.848 | |
| Operating Expenses | $170.384 | $262.029 | $512.191 | $278.435 | $238.167 | |
| Operating Income | $68.711 | $30.552 | $-189.312 | $37.623 | $60.113 | |
| Total Non-Operating Income/Expense | $-21.458 | $-191.495 | $-91.875 | $-95.881 | $-99.608 | |
| Pre-Tax Income | $47.253 | $-160.943 | $-281.187 | $-58.258 | $-39.495 | |
| Income Taxes | $0.504 | $4.361 | $11.266 | $0.95 | $3.84 | |
| Income After Taxes | $46.749 | $-165.304 | $-292.453 | $-59.208 | $-43.335 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $46.749 | $-165.304 | $-292.453 | $-59.208 | $-43.335 | |
| Income From Discontinued Operations | - | - | - | - | $0.712 | |
| Net Income | $46.749 | $-165.304 | $-292.453 | $-59.208 | $-42.623 | |
| EBITDA | $156.582 | $144.081 | $-76.642 | $156.981 | $170.497 | |
| EBIT | $68.711 | $30.552 | $-189.312 | $37.623 | $60.113 | |
| Basic Shares Outstanding | 19 | - | - | - | - | |
| Shares Outstanding | 19 | - | - | - | - | |
| Basic EPS | $2.46 | - | - | - | - | |
| EPS - Earnings Per Share | $2.46 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $183.293 | $111.199 | $8.318 | $11.024 | - | |
| Receivables | $25.195 | $60.848 | $93.629 | $35.206 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $208.488 | $172.047 | $101.947 | $46.23 | - | |
| Property, Plant, And Equipment | $1,387.311 | $1,747.037 | $2,150.585 | $2,557.649 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | $67.495 | $92.496 | - | |
| Other Long-Term Assets | $30.888 | $43.56 | $6.575 | $20.809 | - | |
| Total Long-Term Assets | $1,418.199 | $1,790.597 | $2,224.655 | $2,670.954 | - | |
| Total Assets | $1,626.687 | $1,962.644 | $2,326.602 | $2,717.184 | - | |
| Total Current Liabilities | $53.789 | $84.832 | $101.788 | $114.123 | - | |
| Long Term Debt | $655.833 | $967.569 | $1,134.152 | $1,218.167 | - | |
| Other Non-Current Liabilities | $39.162 | $57.99 | $0.198 | - | - | |
| Total Long Term Liabilities | $884.995 | $1,215.559 | $1,134.35 | $1,218.167 | - | |
| Total Liabilities | $938.784 | $1,300.391 | $1,236.138 | $1,332.29 | - | |
| Common Stock Net | $1.905 | $1.846 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $-6.857 | $-15.153 | - | - | - | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | $1,090.464 | - | - | |
| Share Holder Equity | $687.903 | $662.253 | $1,090.464 | $1,384.894 | - | |
| Total Liabilities And Share Holders Equity | $1,626.687 | $1,962.644 | $2,326.602 | $2,717.184 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $46.749 | $-165.304 | $-292.453 | $-59.208 | $-42.623 | |
| Total Depreciation And Amortization - Cash Flow | $87.871 | $113.529 | $112.67 | $119.358 | $110.384 | |
| Other Non-Cash Items | $-38.769 | $123.145 | $274.022 | $42.639 | $18.692 | |
| Total Non-Cash Items | $49.102 | $236.674 | $386.692 | $161.997 | $129.076 | |
| Change In Accounts Receivable | $2.89 | $-7.658 | $-0.84 | $1.488 | $1.057 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-3.955 | $17.062 | $-0.394 | $-0.478 | $-1.024 | |
| Change In Assets/Liabilities | $0.097 | $-7.949 | $3.237 | $-1.5 | $-13.196 | |
| Total Change In Assets/Liabilities | $-0.968 | $1.455 | $2.003 | $-0.49 | $-13.163 | |
| Cash Flow From Operating Activities | $94.883 | $72.825 | $96.242 | $102.299 | $73.29 | |
| Net Change In Property, Plant, And Equipment | $236.394 | $318.457 | $-19.643 | $-177.54 | $-226.102 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $107.691 | $40.193 | $10 | - | - | |
| Cash Flow From Investing Activities | $344.085 | $358.65 | $-9.643 | $-177.54 | $-226.102 | |
| Net Long-Term Debt | $-314.514 | $-253.966 | $-84.211 | $-13.475 | $-52.781 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-314.514 | $-253.966 | $-84.211 | $-13.475 | $-52.781 | |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-6.869 | - | - | - | - | |
| Financial Activities - Other | $-45.491 | $-74.628 | $-5.094 | $93.041 | $206.262 | |
| Cash Flow From Financial Activities | $-366.874 | $-328.594 | $-89.305 | $79.566 | $153.481 | |
| Net Cash Flow | $72.094 | $102.881 | $-2.706 | $4.325 | $0.669 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | $-6.869 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.4881 | 0.5937 | 0.5098 | 0.468 | - | |
| Debt/Equity Ratio | 0.9534 | 1.461 | 1.0401 | 0.8796 | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | 28.738 | 10.4422 | -58.6325 | 11.9038 | 20.1532 | |
| EBIT Margin | 28.738 | 10.4422 | -58.6325 | 11.9038 | 20.1532 | |
| EBITDA Margin | 65.4895 | 49.2448 | -23.7371 | 49.6684 | 57.1601 | |
| Pre-Tax Profit Margin | 19.7633 | -55.008 | -87.0874 | -18.4327 | -13.2409 | |
| Net Profit Margin | 19.5525 | -56.4986 | -90.5767 | -18.7333 | -14.2896 | |
| Asset Turnover | 0.147 | 0.1491 | 0.1388 | 0.1163 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 6.7959 | -24.9609 | -26.8191 | - | - | |
| Return On Tangible Equity | 6.7959 | -24.9609 | -28.5886 | -4.5813 | - | |
| ROA - Return On Assets | 2.8739 | -8.4225 | -12.57 | -2.179 | - | |
| ROI - Return On Investment | 3.479 | -10.1425 | -13.1462 | -2.2746 | - | |
| Book Value Per Share | 36.1066 | 35.8653 | - | - | - | |
| Operating Cash Flow Per Share | 4.9917 | - | - | - | - | |
| Free Cash Flow Per Share | 17.4283 | - | - | - | - |