Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,723.7 | $3,443.2 | $3,055.5 | $3,032.4 | $3,060 | $3,059.7 |
| Cost Of Goods Sold | $2,508.5 | $2,355.3 | $2,050.3 | $2,024.8 | $2,088.8 | $2,143.7 |
| Gross Profit | $1,215.2 | $1,087.9 | $1,005.2 | $1,007.6 | $971.2 | $916 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-958.2 | $-904.3 | $-850 | $-810.5 | $-790 | $-768 |
| Operating Expenses | $3,466.7 | $3,259.6 | $2,900.3 | $2,836.2 | $2,885.4 | $2,914.8 |
| Operating Income | $257 | $183.6 | $155.2 | $196.2 | $174.6 | $144.9 |
| Total Non-Operating Income/Expense | $-11.8 | $-19.7 | $6.3 | $0.1 | $0.2 | $-7.9 |
| Pre-Tax Income | $245.2 | $163.9 | $161.5 | $196.3 | $174.8 | $137 |
| Income Taxes | $45.5 | $37.9 | $80.8 | $71.7 | $4.5 | $50.9 |
| Income After Taxes | $199.7 | $126 | $80.7 | $124.6 | $170.3 | $86.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $199.7 | $126 | $80.7 | $124.6 | $170.3 | $86.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $195.8 | $123.5 | $79.2 | $124.6 | $170.3 | $86.1 |
| EBITDA | $342.6 | $265.2 | $221.1 | $256.5 | $240.3 | $204.8 |
| EBIT | $257 | $183.6 | $155.2 | $196.2 | $174.6 | $144.9 |
| Basic Shares Outstanding | 117 | 117 | 117 | 118 | 122 | 122 |
| Shares Outstanding | 118 | 117 | 117 | 119 | 123 | 124 |
| Basic EPS | $1.67 | $1.06 | $0.68 | $1.03 | $1.37 | $0.69 |
| EPS - Earnings Per Share | $1.66 | $1.05 | $0.68 | $1.03 | $1.36 | $0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $541 | $261.3 | $283.1 | $270.5 | $266 | $244.8 |
| Receivables | $372.4 | $390.3 | $300.3 | $307.6 | $322.7 | $325.6 |
| Inventory | $215 | $224.8 | $184.6 | $163.1 | $159.4 | $166.2 |
| Pre-Paid Expenses | $21.6 | $19.5 | $19.2 | $19.1 | $19.6 | $16.5 |
| Other Current Assets | $38.8 | $52.7 | $66.7 | $58.9 | $56.2 | $55.5 |
| Total Current Assets | $1,188.8 | $948.6 | $853.9 | $819.2 | $823.9 | $808.6 |
| Property, Plant, And Equipment | $426.3 | $455.5 | $435.1 | $408.1 | $411.6 | $389.5 |
| Long-Term Investments | $52.3 | $56.9 | $48.4 | $50.5 | $51 | $59.1 |
| Goodwill And Intangible Assets | $336.5 | $360.1 | $183.8 | $123.5 | $120.1 | $121.9 |
| Other Long-Term Assets | $199 | $185.5 | $202.6 | $211.1 | $190.4 | $194 |
| Total Long-Term Assets | $1,376.6 | $1,193.8 | $1,005.3 | $972.8 | $984.7 | $911 |
| Total Assets | $2,565.4 | $2,142.4 | $1,859.2 | $1,792 | $1,808.6 | $1,719.6 |
| Total Current Liabilities | $690.9 | $595.2 | $554.7 | $523.4 | $557.5 | $543.7 |
| Long Term Debt | $481.4 | $482.9 | $292.2 | $294.6 | $296.6 | $279.6 |
| Other Non-Current Liabilities | $208.7 | $214.5 | $199 | $207.5 | $217.6 | $232.5 |
| Total Long Term Liabilities | $904.1 | $697.4 | $491.2 | $502.1 | $514.2 | $512.1 |
| Total Liabilities | $1,595 | $1,292.6 | $1,045.9 | $1,025.5 | $1,071.7 | $1,055.8 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $1,011.3 | $880.7 | $819 | $817.1 | $776.5 | $688.2 |
| Comprehensive Income | $-69.3 | $-47.3 | $-10.3 | $-50.6 | $-39.6 | $-29.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $970.4 | $849.8 | $813.3 | $766.5 | $736.9 | $663.8 |
| Total Liabilities And Share Holders Equity | $2,565.4 | $2,142.4 | $1,859.2 | $1,792 | $1,808.6 | $1,719.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $199.7 | $126 | $80.7 | $124.6 | $170.3 | $86.1 |
| Total Depreciation And Amortization - Cash Flow | $85.6 | $81.6 | $65.9 | $60.3 | $65.7 | $59.9 |
| Other Non-Cash Items | $9.3 | $-13.2 | $45.6 | $38 | $-59.3 | $-2.8 |
| Total Non-Cash Items | $94.9 | $68.4 | $111.5 | $98.3 | $6.4 | $57.1 |
| Change In Accounts Receivable | $7.2 | $-66.4 | $18.5 | $11.9 | $0.7 | $-43.7 |
| Change In Inventories | $-6.2 | $-24 | $-8.5 | $-5.1 | $6.8 | $-27.2 |
| Change In Accounts Payable | $10.8 | $8.5 | $-0.7 | $9.5 | $-4.1 | $12.6 |
| Change In Assets/Liabilities | $42.6 | $31.3 | $-9.3 | $-13.2 | $45.6 | $-12.5 |
| Total Change In Assets/Liabilities | $66.2 | $-63.2 | $34.8 | $-52.2 | $9.7 | $-59 |
| Cash Flow From Operating Activities | $360.8 | $131.2 | $227 | $170.7 | $186.4 | $84.2 |
| Net Change In Property, Plant, And Equipment | $-71.6 | $-60.9 | $-80 | $-59.2 | $-93.4 | $-77.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $68.9 | $-226.5 | $-64.2 | $-4 | $-6.9 | - |
| Net Change In Short-term Investments | $2.2 | - | $92.5 | $14 | $7.4 | $57.7 |
| Net Change In Long-Term Investments | $4.2 | $22.1 | $4.2 | - | - | - |
| Net Change In Investments - Total | $6.4 | $22.1 | $96.7 | $14 | $7.4 | $57.7 |
| Investing Activities - Other | $0.8 | $-6.3 | - | $0.8 | $5.1 | $5.8 |
| Cash Flow From Investing Activities | $4.5 | $-271.6 | $-47.5 | $-48.4 | $-87.8 | $-14.3 |
| Net Long-Term Debt | $-2.9 | $197.3 | $-2.7 | $-2.3 | $16.3 | $-2.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.9 | $197.3 | $-2.7 | $-2.3 | $16.3 | $-2.6 |
| Net Common Equity Issued/Repurchased | $-8.7 | $-4.2 | $-33.8 | $-48.4 | $-56.4 | $-36.3 |
| Net Total Equity Issued/Repurchased | $-8.7 | $-4.2 | $-33.8 | $-48.4 | $-56.4 | $-36.3 |
| Total Common And Preferred Stock Dividends Paid | $-69.1 | $-64.3 | $-61 | $-58.5 | $-57 | $-52.5 |
| Financial Activities - Other | $-1.2 | $-6.5 | - | $3.3 | $7 | $1.6 |
| Cash Flow From Financial Activities | $-81.9 | $122.3 | $-97.5 | $-105.9 | $-90.1 | $-89.8 |
| Net Cash Flow | $282.3 | $-20.8 | $86 | $15.2 | $5.4 | $-25.3 |
| Stock-Based Compensation | $16.7 | $17.7 | $19.1 | $19.8 | $21 | $18.4 |
| Common Stock Dividends Paid | $-69.1 | $-64.3 | $-61 | $-58.5 | $-57 | $-52.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7207 | 1.5938 | 1.5394 | 1.5652 | 1.4778 | 1.4872 |
| Long-term Debt / Capital | 0.3316 | 0.3623 | 0.2643 | 0.2776 | 0.287 | 0.2964 |
| Debt/Equity Ratio | 0.4991 | 0.5731 | 0.3627 | 0.388 | 0.4059 | 0.425 |
| Gross Margin | 32.6342 | 31.5956 | 32.8981 | 33.2278 | 31.7386 | 29.9376 |
| Operating Margin | 6.9017 | 5.3322 | 5.0794 | 6.4701 | 5.7059 | 4.7358 |
| EBIT Margin | 6.9017 | 5.3322 | 5.0794 | 6.4701 | 5.7059 | 4.7358 |
| EBITDA Margin | 9.2005 | 7.7021 | 7.2361 | 8.4586 | 7.8529 | 6.6935 |
| Pre-Tax Profit Margin | 6.5848 | 4.7601 | 5.2856 | 6.4734 | 5.7124 | 4.4776 |
| Net Profit Margin | 5.2582 | 3.5868 | 2.592 | 4.109 | 5.5654 | 2.814 |
| Asset Turnover | 1.4515 | 1.6072 | 1.6434 | 1.6922 | 1.6919 | 1.7793 |
| Inventory Turnover Ratio | 11.6674 | 10.4773 | 11.1067 | 12.4145 | 13.1041 | 12.8983 |
| Receiveable Turnover | 9.9992 | 8.8219 | 10.1748 | 9.8583 | 9.4825 | 9.3971 |
| Days Sales In Receivables | 36.5029 | 41.3742 | 35.8729 | 37.0248 | 38.492 | 38.8417 |
| ROE - Return On Equity | 20.5791 | 14.827 | 9.9225 | 16.2557 | 23.1103 | 12.9708 |
| Return On Tangible Equity | 31.5034 | 25.73 | 12.8197 | 19.3779 | 27.6102 | 15.8885 |
| ROA - Return On Assets | 7.7844 | 5.8813 | 4.3406 | 6.9531 | 9.4161 | 5.007 |
| ROI - Return On Investment | 13.7553 | 9.4545 | 7.2999 | 11.7425 | 16.478 | 9.1266 |
| Book Value Per Share | 8.2797 | 7.2777 | 7.0017 | 6.5332 | 6.1732 | 5.4648 |
| Operating Cash Flow Per Share | 1.9398 | -0.8181 | 0.5028 | -0.0822 | 0.8372 | -0.7451 |
| Free Cash Flow Per Share | 1.8526 | -0.655 | 0.3175 | 0.1805 | 0.7056 | -0.7577 |