Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.38B |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.1B |
| EBITDA | N/A |
| Zisk | -134.60 |
| Růst v tržbách Q/Q | 45.00 % |
| Růst v tržbách Y/Y | 17.66 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.81 |
| EV/Sales | 2.99 |
| EV/EBITDA | N/A |
| EV/EBIT | 96.20 |
| PEG | 0.08 |
| Price/Sales | 1.13 |
| P/FCF | 88.44 |
| Price/Book | 20.58 |
| Účetní hodnota na akcii | 1.97 |
| Hotovost na akcii | 5.41 |
| FCF vůči ceně | 3.74 % |
| Počet zaměstnanců | 9,950 |
| Tržba na zaměstnance | 211.065k |
| Profit margin | -6.24 % |
| Operating margin | 11.25 % |
| Gross margin | 20.42 % |
| EBIT margin | 4.83 % |
| EBITDA margin | 20.51 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -90.57 % |
| Return on assets | -1.89 % |
| Return on equity | -31.55 % |
| ROIC | 1.46 % |
| ROCE | 1.99 % |
| Dluhy/Equity | 39.20 |
| Čistý dluh/EBITDA | 28.24 |
| Current ratio | 1.79 |
| Quick Ratio | 1.68 |
| Volatilita | 4.92 |
| Beta | 1.41 |
| RSI | 40.71 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.81 % |
| Institutional ownership | 85.99 % |
| Počet akcií | 82.479M |
| Procento shortovaných akcií | 5.86 % |
| Short ratio | 4.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,831.4 | $1,771.5 | $1,341.2 | $1,145.438 | $959.891 | $403.289 | $284.599 | $260.215 |
| Cost Of Goods Sold | $1,407.6 | $1,361.4 | $1,013.8 | $821.196 | $669.326 | $254.178 | $169.844 | $159.346 |
| Gross Profit | $423.8 | $410.1 | $327.4 | $324.242 | $290.565 | $149.111 | $114.755 | $100.869 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $88.6 | $93.6 | $76 | $60.246 | $55.992 | $31.452 | $26.339 | $25.263 |
| Other Operating Income Or Expenses | $-33 | $-180.2 | $-47.6 | $-32.727 | $-59.051 | $-53.055 | $-18.527 | $-3.945 |
| Operating Expenses | $1,595.5 | $1,693.7 | $1,182.9 | $948.956 | $815.137 | $352.482 | $226.373 | $199.762 |
| Operating Income | $235.9 | $77.8 | $158.3 | $196.482 | $144.754 | $50.807 | $58.226 | $60.453 |
| Total Non-Operating Income/Expense | $-181.3 | $-147 | $-76 | $-104.304 | $-220.891 | $-62.101 | $-32.929 | $-28.482 |
| Pre-Tax Income | $54.6 | $-69.2 | $82.3 | $92.178 | $-76.137 | $-11.294 | $25.297 | $31.971 |
| Income Taxes | $9.5 | $26.4 | $53.6 | $7.095 | $-148.982 | $15.758 | $7.57 | $6.11 |
| Income After Taxes | $45.1 | $-95.6 | $28.7 | $85.083 | $72.845 | $-27.052 | $17.727 | $25.861 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $45.1 | $-95.6 | $28.7 | $85.083 | $72.845 | $-27.052 | $17.727 | $25.861 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-110.5 | $-238.1 | $-79.1 | $9.453 | $1.429 | $-65.897 | $-9.062 | $1.916 |
| EBITDA | $322.6 | $154.1 | $216.6 | $240.797 | $188.908 | $70.806 | $72.9 | $73.979 |
| EBIT | $246.1 | $86.7 | $164.7 | $201.246 | $148.531 | $52.071 | $58.226 | $60.453 |
| Basic Shares Outstanding | 48 | 48 | 48 | 48 | 36 | 32 | 32 | 1 |
| Shares Outstanding | 48 | 48 | 48 | 48 | 37 | 32 | 32 | 1 |
| Basic EPS | $-2.29 | $-4.96 | $-1.64 | $0.20 | $0.04 | $-2.04 | $-0.28 | $1.92 |
| EPS - Earnings Per Share | $-2.29 | $-4.96 | $-1.64 | $0.20 | $0.04 | $-2.04 | $-0.28 | $1.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $92.7 | $184.3 | $174.914 | $69.699 | $57.933 | $74.92 |
| Receivables | $326.9 | $307.6 | $288.023 | $220.594 | $178.829 | $146.032 |
| Inventory | $46.3 | $43.4 | $44.951 | $28.777 | $25.591 | $23.692 |
| Pre-Paid Expenses | $17.8 | $16.2 | $16.835 | $42.885 | $34.62 | $24.005 |
| Other Current Assets | $41.8 | $36.8 | $38.502 | - | $13.984 | - |
| Total Current Assets | $525.5 | $588.3 | $563.225 | $361.955 | $310.957 | $268.649 |
| Property, Plant, And Equipment | $523.3 | $426.3 | $398.536 | $204.253 | $184.55 | $175.006 |
| Long-Term Investments | $93.2 | $78.5 | $74.282 | $34.98 | $34.103 | $33.441 |
| Goodwill And Intangible Assets | $3,449.7 | $3,437.1 | $3,405.746 | $1,603.227 | $1,461.495 | $1,353.641 |
| Other Long-Term Assets | $328.5 | $36.9 | $48.665 | $16.75 | $19.233 | $22.427 |
| Total Long-Term Assets | $4,493.4 | $4,088 | $4,059.548 | $1,943.003 | $1,793.486 | $1,590.145 |
| Total Assets | $5,018.9 | $4,676.3 | $4,622.773 | $2,304.958 | $2,104.443 | $1,858.794 |
| Total Current Liabilities | $398.1 | $349.3 | $303.005 | $186.725 | $181.289 | $141.391 |
| Long Term Debt | $2,524.7 | $2,270.9 | $2,130.556 | $1,414.421 | $1,228.112 | $1,339.266 |
| Other Non-Current Liabilities | $396.7 | $271.3 | $222.48 | $76.266 | $213.676 | $106.842 |
| Total Long Term Liabilities | $3,242.4 | $2,868.8 | $2,652.352 | $1,793.559 | $1,625.227 | $1,687.867 |
| Total Liabilities | $3,640.5 | $3,218.1 | $2,955.357 | $1,980.284 | $1,806.516 | $1,829.258 |
| Common Stock Net | $0.5 | $0.5 | $0.487 | $0.485 | $0.482 | - |
| Retained Earnings (Accumulated Deficit) | $-315.7 | $-247 | $-41.316 | $-311.351 | $-320.804 | $-322.233 |
| Comprehensive Income | $-50.7 | $-22.4 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,378.4 | $1,458.2 | $1,667.416 | $324.674 | $297.927 | $29.536 |
| Total Liabilities And Share Holders Equity | $5,018.9 | $4,676.3 | $4,622.773 | $2,304.958 | $2,104.443 | $1,858.794 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.1 | $-95.6 | $28.7 | $85.083 | $72.845 | $-27.052 |
| Total Depreciation And Amortization - Cash Flow | $76.5 | $67.4 | $51.9 | $39.551 | $40.377 | $18.735 |
| Other Non-Cash Items | $76.7 | $139.6 | $61.5 | $44.024 | $15.603 | $50.009 |
| Total Non-Cash Items | $153.2 | $207 | $113.4 | $83.575 | $55.98 | $68.744 |
| Change In Accounts Receivable | $-23.5 | $-22.8 | $-22.7 | $-60.622 | $-48.783 | $-20.161 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-45.3 | $56 | $1.5 | $17.203 | $4.439 | $0.418 |
| Total Change In Assets/Liabilities | $-68.8 | $33.2 | $-21.2 | $-43.419 | $-44.344 | $-19.743 |
| Cash Flow From Operating Activities | $129.5 | $144.6 | $120.9 | $125.239 | $84.481 | $21.949 |
| Net Change In Property, Plant, And Equipment | $-73.6 | $-39.8 | $-29.6 | $-39.109 | $-33.439 | $-7.736 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $3.8 | $-87.6 | $-753.8 | $-145.64 | $-101.403 | $-263.28 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-15.2 | - | - | - | - | - |
| Net Change In Investments - Total | $-15.2 | - | - | - | - | - |
| Investing Activities - Other | $-0.2 | $-1.5 | - | - | - | - |
| Cash Flow From Investing Activities | $-85.2 | $-128.9 | $-783.4 | $-184.749 | $-134.842 | $-271.016 |
| Net Long-Term Debt | $16.1 | $125.1 | $623.6 | $177.27 | $-139.268 | $449.574 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $16.1 | $125.1 | $623.6 | $177.27 | $-139.268 | $449.574 |
| Net Common Equity Issued/Repurchased | - | $-2 | $-2 | - | $250.979 | $-3.143 |
| Net Total Equity Issued/Repurchased | - | $-2 | $308 | - | $250.979 | $-3.143 |
| Total Common And Preferred Stock Dividends Paid | $-121.2 | $-116.8 | $-85.1 | $-65.778 | $-69.72 | $-128.182 |
| Financial Activities - Other | $-30.8 | $-12.6 | $-78.8 | $-40.216 | $-8.617 | $-7.288 |
| Cash Flow From Financial Activities | $-135.9 | $-6.3 | $767.7 | $71.276 | $33.374 | $310.961 |
| Net Cash Flow | $-91.6 | $9.4 | $105.2 | $11.766 | $-16.987 | $61.894 |
| Stock-Based Compensation | $10.2 | $9.3 | $5.6 | $2.021 | $7.502 | $0.942 |
| Common Stock Dividends Paid | $-121.2 | $-109 | $-83.8 | $-65.778 | $-69.72 | $-128.182 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | 1.6842 | 1.8588 | 1.9384 | 1.7153 | 1.9 |
| Long-term Debt / Capital | 0.6468 | 0.609 | 0.561 | 0.8133 | 0.8048 | 0.9784 |
| Debt/Equity Ratio | 1.8722 | 1.5955 | 1.313 | 4.4421 | 4.2136 | 46.0914 |
| Gross Margin | 23.1408 | 23.1499 | 24.411 | 28.3073 | 30.2706 | 36.9737 |
| Operating Margin | 12.8809 | 4.3918 | 11.8029 | 17.1534 | 15.0803 | 12.5982 |
| EBIT Margin | 13.4378 | 4.8942 | 12.2801 | 17.5694 | 15.4737 | 12.9116 |
| EBITDA Margin | 17.6149 | 8.6988 | 16.1497 | 21.0223 | 19.6802 | 17.5572 |
| Pre-Tax Profit Margin | 2.9813 | -3.9063 | 6.1363 | 8.0474 | -7.9318 | -2.8005 |
| Net Profit Margin | -6.0336 | -13.4406 | -5.8977 | 0.8253 | 0.1489 | -16.3399 |
| Asset Turnover | 0.3649 | 0.3788 | 0.2901 | 0.4969 | 0.4561 | 0.217 |
| Inventory Turnover Ratio | 30.4017 | 31.3687 | 22.5535 | 28.5365 | 26.1547 | 10.7284 |
| Receiveable Turnover | 5.6023 | 5.7591 | 4.6566 | 5.1925 | 5.3676 | 2.7616 |
| Days Sales In Receivables | 65.1515 | 63.3779 | 78.3838 | 70.2935 | 68 | 132.1675 |
| ROE - Return On Equity | 4.5861 | -8.6996 | 2.1472 | 26.2057 | 24.4506 | -91.5899 |
| Return On Tangible Equity | -2.1774 | 4.831 | -1.651 | -6.6546 | -6.2605 | 2.043 |
| ROA - Return On Assets | 0.8986 | -2.0444 | 0.6208 | 3.6913 | 3.4615 | -1.4554 |
| ROI - Return On Investment | 1.1555 | -2.5636 | 0.7557 | 4.8924 | 4.7735 | -1.9763 |
| Book Value Per Share | 27.96 | 29.839 | 34.2477 | 6.6958 | 6.1866 | - |
| Operating Cash Flow Per Share | -0.3284 | 0.5086 | -0.0967 | 0.3438 | 1.5754 | -0.863 |
| Free Cash Flow Per Share | -1.0243 | 0.2926 | 0.1022 | 0.4249 | 0.9223 | -0.972 |