Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 0.00 |
| Hodnota podniku (EV) | 2.2B |
| Tržby | 323.943M |
| EBITDA | 96.114M |
| Zisk | -29.02 |
| Růst v tržbách Q/Q | -6.44 % |
| Růst v tržbách Y/Y | 14.31 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 24.50 |
| EV/Sales | 6.79 |
| EV/EBITDA | 22.88 |
| EV/EBIT | 71.62 |
| PEG | N/A |
| Price/Sales | 2.28 |
| P/FCF | 0.00 |
| Price/Book | 3.60 |
| Účetní hodnota na akcii | 2.45 |
| Hotovost na akcii | 0.28 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 25 |
| Tržba na zaměstnance | 12958000 |
| Profit margin | -1.12 % |
| Operating margin | 9.48 % |
| Gross margin | 41.10 % |
| EBIT margin | 9.48 % |
| EBITDA margin | 29.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 300.00 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | -1.54 % |
| Return on equity | -13.74 % |
| ROIC | 2.97 % |
| ROCE | 1.76 % |
| Dluhy/Equity | 7.63 |
| Čistý dluh/EBITDA | 60.42 |
| Current ratio | 1.30 |
| Quick Ratio | 1.10 |
| Volatilita | 2.32 |
| Beta | 1.25 |
| RSI | 51.30 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 1.17 % |
| Institutional ownership | 79.08 % |
| Počet akcií | 84.063M |
| Procento shortovaných akcií | 1.82 % |
| Short ratio | 3.02 % |
| Dividenda | 0.26 |
| Procentuální dividenda | 2.95 % |
| Dividenda/Zisk | 116.07 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $345.903 | $323.024 | $324.465 | $472.438 | $388.478 | $254.985 |
| Cost Of Goods Sold | $204.357 | $172.487 | $135.662 | $243.027 | $189.543 | $112.242 |
| Gross Profit | $141.546 | $150.537 | $188.803 | $229.411 | $198.935 | $142.743 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $21.672 | $13.382 | $15.3 | $15.194 | $15.233 | $7.416 |
| Other Operating Income Or Expenses | $-2.411 | $-142.246 | $-22.556 | $-19.115 | $-21.008 | $-6.97 |
| Operating Expenses | $298.747 | $424.149 | $296.601 | $465.824 | $399.546 | $244.202 |
| Operating Income | $47.156 | $-101.125 | $27.864 | $6.614 | $-11.068 | $10.783 |
| Total Non-Operating Income/Expense | $-38.178 | $-45.553 | $-7.865 | $-78.424 | $-75.021 | $-57.026 |
| Pre-Tax Income | $8.978 | $-146.678 | $19.999 | $-71.81 | $-86.08 | $-46.243 |
| Income Taxes | $0.21 | $4.95 | $2.378 | $0.439 | $-3.655 | $0.16 |
| Income After Taxes | $8.768 | $-151.628 | $17.621 | $-72.249 | $-82.425 | $-46.403 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.768 | $-151.628 | $17.621 | $-72.249 | $-82.425 | $-46.403 |
| Income From Discontinued Operations | $-6.754 | $-7.727 | $-5.413 | - | - | - |
| Net Income | $-0.393 | $-159.355 | $12.208 | $-72.249 | $-82.425 | $-46.403 |
| EBITDA | $123.668 | $-8.44 | $156.43 | $202.185 | $160.38 | $121.942 |
| EBIT | $47.156 | $-101.125 | $27.864 | $6.614 | $-11.068 | $10.783 |
| Basic Shares Outstanding | 82 | 82 | 82 | 82 | 77 | 66 |
| Shares Outstanding | 82 | 82 | 83 | 82 | 77 | 66 |
| Basic EPS | - | $-1.94 | $0.15 | $-0.88 | $-1.08 | $-0.70 |
| EPS - Earnings Per Share | - | $-1.94 | $0.15 | $-0.88 | $-1.08 | $-0.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.614 | $72.422 | $137.327 | $58.048 | $116.881 | $226.377 |
| Receivables | $33.078 | $44.845 | $119.492 | $144.992 | $97.235 | $58.247 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $72.692 | $117.267 | $256.819 | $203.04 | $214.116 | $284.624 |
| Property, Plant, And Equipment | $1,753.124 | $1,798.234 | $2,235.968 | $2,554.211 | $2,661.14 | $1,581.941 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.404 | $5.761 | $15.24 | $64.477 | $142.203 | $99.594 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2,122.017 | $2,168.991 | $2,251.208 | $2,618.688 | $2,803.343 | $1,681.535 |
| Total Assets | $2,194.709 | $2,286.258 | $2,508.027 | $2,821.728 | $3,017.459 | $1,966.159 |
| Total Current Liabilities | $59.32 | $44.16 | $84.664 | $100.823 | $89.173 | $87.517 |
| Long Term Debt | $1,590.632 | $1,607.512 | $1,907.928 | $2,130.387 | $2,151.317 | $1,223.224 |
| Other Non-Current Liabilities | - | $22.769 | $9.55 | $11.623 | $9.644 | $6.882 |
| Total Long Term Liabilities | $1,898.994 | $1,959.646 | $1,917.478 | $2,142.01 | $2,160.961 | $1,230.106 |
| Total Liabilities | $1,958.314 | $2,003.806 | $2,002.142 | $2,242.833 | $2,250.134 | $1,317.623 |
| Common Stock Net | $0.83 | $0.821 | $0.821 | $0.821 | $0.854 | $0.664 |
| Retained Earnings (Accumulated Deficit) | $-660.588 | $-616.504 | $-393.068 | $-319.844 | $-162.183 | $-24.715 |
| Comprehensive Income | $-5.736 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $236.395 | $282.452 | $505.885 | $578.895 | $767.325 | $648.536 |
| Total Liabilities And Share Holders Equity | $2,194.709 | $2,286.258 | $2,508.027 | $2,821.728 | $3,017.459 | $1,966.159 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.014 | $-159.355 | $12.208 | $-72.249 | $-82.425 | $-46.403 |
| Total Depreciation And Amortization - Cash Flow | $76.512 | $92.685 | $128.566 | $195.571 | $171.448 | $111.159 |
| Other Non-Cash Items | $15.344 | $166.766 | $-61.849 | $-31.957 | $-17.285 | $-26.51 |
| Total Non-Cash Items | $91.856 | $259.451 | $66.717 | $163.614 | $154.163 | $84.649 |
| Change In Accounts Receivable | $-0.876 | $-5.107 | $-0.378 | $-0.023 | $-14.868 | $-6.053 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-22.52 | $16.371 | $-2.107 | $1.979 | $2.762 | $0.989 |
| Total Change In Assets/Liabilities | $-18.459 | $20.981 | $-18.48 | $10.98 | $-2.236 | $8.365 |
| Cash Flow From Operating Activities | $75.411 | $121.077 | $60.445 | $102.345 | $69.502 | $46.611 |
| Net Change In Property, Plant, And Equipment | $-8.045 | $-14.155 | $325.934 | $1.56 | $-1,262.754 | $-323.473 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.584 | $-11.355 | $-4.855 |
| Net Change In Investments - Total | - | - | - | $0.584 | $-11.355 | $-4.855 |
| Investing Activities - Other | $-6.964 | $-5.007 | $-6.039 | - | $-3.169 | $-3.53 |
| Cash Flow From Investing Activities | $-15.009 | $-19.162 | $319.895 | $2.144 | $-1,277.278 | $-331.858 |
| Net Long-Term Debt | $-20.02 | $42.872 | $-209.82 | $-29.965 | $928.169 | $181.408 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-20.02 | $42.872 | $-209.82 | $-29.965 | $928.169 | $181.408 |
| Net Common Equity Issued/Repurchased | - | - | - | $-30.913 | $266.296 | $0.142 |
| Net Total Equity Issued/Repurchased | - | - | - | $-30.913 | $266.296 | $0.142 |
| Total Common And Preferred Stock Dividends Paid | $-44.65 | $-64.081 | $-85.432 | $-85.412 | $-70.318 | - |
| Financial Activities - Other | $-24.559 | $-145.535 | $-25.12 | $-0.189 | $-25.867 | $299.681 |
| Cash Flow From Financial Activities | $-89.229 | $-166.744 | $-320.372 | $-146.479 | $1,098.28 | $481.231 |
| Net Cash Flow | $-28.827 | $-64.829 | $59.968 | $-41.99 | $-109.496 | $195.984 |
| Stock-Based Compensation | - | - | - | - | $0.017 | - |
| Common Stock Dividends Paid | $-42.749 | $-64.081 | $-85.432 | $-85.412 | $-70.318 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.8706 | 0.8506 | 0.7904 | 0.7863 | 0.7371 | 0.6535 |
| Debt/Equity Ratio | 6.7287 | 5.6913 | 3.7715 | 3.6801 | 2.8037 | 1.8861 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 13.6327 | -31.3057 | 8.5877 | 1.4 | -2.8491 | 4.2289 |
| EBIT Margin | 13.6327 | -31.3057 | 8.5877 | 1.4 | -2.8491 | 4.2289 |
| EBITDA Margin | 35.7522 | -2.6128 | 48.2117 | 42.7961 | 41.2842 | 47.8232 |
| Pre-Tax Profit Margin | 2.5955 | -45.4078 | 6.1637 | -15.1999 | -22.1583 | -18.1356 |
| Net Profit Margin | -0.1136 | -49.3323 | 3.7625 | -15.2928 | -21.2174 | -18.1983 |
| Asset Turnover | 0.1576 | 0.1413 | 0.1294 | 0.1674 | 0.1287 | 0.1297 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.709 | -53.6828 | 3.4832 | -12.4805 | -10.7419 | -7.155 |
| Return On Tangible Equity | 3.7958 | -54.8005 | 3.5914 | -14.0448 | -13.1854 | -8.4532 |
| ROA - Return On Assets | 0.3995 | -6.6321 | 0.7026 | -2.5605 | -2.7316 | -2.3601 |
| ROI - Return On Investment | 0.4799 | -8.0228 | 0.73 | -2.6667 | -2.8241 | -2.4791 |
| Book Value Per Share | 2.8494 | 3.4383 | 6.1598 | 7.0488 | 8.98 | 9.7649 |
| Operating Cash Flow Per Share | -0.5566 | 0.7434 | -0.5122 | 0.3354 | 0.2053 | 0.0615 |
| Free Cash Flow Per Share | -0.4821 | -3.3681 | 3.4081 | 16.8391 | -11.408 | 14.0555 |