Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 701.91M |
| Hodnota podniku (EV) | 1.04B |
| Tržby | 996.2M |
| EBITDA | 77.1M |
| Zisk | -76.30 |
| Růst v tržbách Q/Q | 35.55 % |
| Růst v tržbách Y/Y | -31.45 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.44 |
| EV/Sales | 1.04 |
| EV/EBITDA | 13.43 |
| EV/EBIT | N/A |
| PEG | 0.80 |
| Price/Sales | 0.70 |
| P/FCF | 24.37 |
| Price/Book | 3.83 |
| Účetní hodnota na akcii | 7.95 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | 4.76 % |
| Počet zaměstnanců | 10,400 |
| Tržba na zaměstnance | 95.788k |
| Profit margin | -15.90 % |
| Operating margin | -8.45 % |
| Gross margin | 2.80 % |
| EBIT margin | -8.63 % |
| EBITDA margin | 7.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -156.98 % |
| EPS - Očekávaný růst příští rok | -19.35 % |
| Return on assets | -6.79 % |
| Return on equity | -40.85 % |
| ROIC | -16.71 % |
| ROCE | -10.84 % |
| Dluhy/Equity | 5.22 |
| Čistý dluh/EBITDA | 29.95 |
| Current ratio | 0.51 |
| Quick Ratio | 0.51 |
| Volatilita | 3.32 |
| Beta | 1.28 |
| RSI | 46.25 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.03 % |
| Institutional ownership | 92.61 % |
| Počet akcií | 23.219M |
| Procento shortovaných akcií | 1.89 % |
| Short ratio | 6.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,086.9 | $1,663.7 | $1,468.4 | $1,590.5 | $1,568.4 | $1,571.8 |
| Cost Of Goods Sold | $1,056.5 | $1,435.6 | $1,284.4 | $1,405.2 | $1,392 | $1,401.7 |
| Gross Profit | $30.4 | $228.1 | $184 | $185.3 | $176.4 | $170.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $85.4 | $109 | $91 | $82.9 | $90 | $97.3 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,306.5 | $1,574 | $1,393.3 | $1,509.1 | $1,515.7 | $1,533 |
| Operating Income | $-219.6 | $89.7 | $75.1 | $81.4 | $52.7 | $38.8 |
| Total Non-Operating Income/Expense | $-20.8 | $-18.6 | $0.9 | $-9.2 | $-10.9 | $-13.7 |
| Pre-Tax Income | $-240.4 | $71.1 | $76 | $72.2 | $41.8 | $25.1 |
| Income Taxes | $-67.5 | $19.4 | $19.6 | $27.7 | $15.8 | $4.8 |
| Income After Taxes | $-172.9 | $51.7 | $56.4 | $44.5 | $26 | $20.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-172.9 | $51.7 | $56.4 | $44.5 | $26 | $20.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-172.8 | $48.8 | $53.2 | $41.2 | $23.1 | $17.4 |
| EBITDA | $-190.3 | $119 | $93.9 | $102.1 | $86.4 | $74.1 |
| EBIT | $-219.6 | $89.7 | $75.1 | $81.4 | $52.7 | $38.8 |
| Basic Shares Outstanding | 21 | 22 | 22 | 22 | 22 | 22 |
| Shares Outstanding | 21 | 22 | 23 | 23 | 23 | 23 |
| Basic EPS | $-8.21 | $2.21 | $2.38 | $1.86 | $1.04 | $0.78 |
| EPS - Earnings Per Share | $-8.21 | $2.20 | $2.35 | $1.83 | $1.03 | $0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.9 | $24.1 | $39.9 | $22.8 | $22.2 | $18.7 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $125.1 | $186.4 | $190.6 | $145.1 | $142.9 | $123.8 |
| Property, Plant, And Equipment | $53.3 | $47.9 | $40.3 | $27.4 | $30.9 | $34.6 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $589.7 | $738.2 | $751.5 | $485.8 | $492.7 | $507.2 |
| Other Long-Term Assets | $70.7 | $64.8 | $75.3 | $88.7 | $94.2 | $102.8 |
| Total Long-Term Assets | $777.5 | $861.5 | $881.7 | $617.8 | $635.7 | $660.3 |
| Total Assets | $1,137.7 | $1,479.6 | $1,072.3 | $762.9 | $778.6 | $784.1 |
| Total Current Liabilities | $572.6 | $605.7 | $211.6 | $191 | $175.2 | $162.8 |
| Long Term Debt | - | - | $360.9 | $132 | $194.9 | $224.6 |
| Other Non-Current Liabilities | $58.2 | $57.1 | $131.2 | $126.8 | $140.1 | $146.6 |
| Total Long Term Liabilities | $58.2 | $57.1 | $492.1 | $258.8 | $335 | $371.2 |
| Total Liabilities | $956.3 | $1,105.7 | $703.7 | $449.8 | $510.2 | $534 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-3.3 | $169.5 | $120.7 | $67 | $25.9 | $2.8 |
| Comprehensive Income | $-4.4 | $-2.7 | $-2.4 | $-1.2 | $-1.4 | $-1.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $181.4 | $373.9 | $368.6 | $313.1 | $268.4 | $250.1 |
| Total Liabilities And Share Holders Equity | $1,137.7 | $1,479.6 | $1,072.3 | $762.9 | $778.6 | $784.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-172.9 | $51.7 | $56.4 | $44.5 | $26 | $20.3 |
| Total Depreciation And Amortization - Cash Flow | $29.3 | $29.3 | $18.8 | $20.7 | $33.7 | $35.3 |
| Other Non-Cash Items | $190.4 | $10.7 | $-4.5 | $-2.8 | $1.9 | $-4.1 |
| Total Non-Cash Items | $219.7 | $40 | $14.3 | $17.9 | $35.6 | $31.2 |
| Change In Accounts Receivable | $44.6 | $-12.7 | $-16.7 | $-2.6 | $-15.9 | $3.5 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-17.5 | $5.2 | $0.8 | $-7.2 | $14.8 | $-11.4 |
| Change In Assets/Liabilities | $-2.1 | $-6.9 | $0.1 | $-4.1 | $-2 | $6.5 |
| Total Change In Assets/Liabilities | $-6.6 | $-15.7 | $0.2 | $-17.2 | $-1.9 | $-7.9 |
| Cash Flow From Operating Activities | $40.2 | $76 | $70.9 | $45.2 | $59.7 | $43.6 |
| Net Change In Property, Plant, And Equipment | $-8.4 | $-10.2 | $-8.9 | $-6 | $-10 | $-9.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-277.9 | $0.6 | - | $1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.2 | $0.3 | $19.5 | $8.4 | - | - |
| Net Change In Investments - Total | $1.2 | $0.3 | $19.5 | $8.4 | - | - |
| Investing Activities - Other | $-4.3 | $-2.6 | $-1.1 | $-0.7 | $-3.8 | $-3.7 |
| Cash Flow From Investing Activities | $-11.5 | $-12.5 | $-268.4 | $2.3 | $-13.8 | $-11.8 |
| Net Long-Term Debt | $-20.6 | $-28.6 | $221.7 | $-44 | $-31.3 | $-26.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-20.6 | $-28.6 | $221.7 | $-44 | $-31.3 | $-26.3 |
| Net Common Equity Issued/Repurchased | $-15.3 | $-47.6 | - | - | $-7.5 | - |
| Net Total Equity Issued/Repurchased | $-15.3 | $-47.6 | - | - | $-7.5 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.1 | $-3.2 | $-6.5 | $-3.2 | $-3.3 | $-4.3 |
| Cash Flow From Financial Activities | $-39 | $-79.4 | $215.2 | $-47.2 | $-42.1 | $-30.6 |
| Net Cash Flow | $-10.2 | $-15.8 | $17.1 | $0.6 | $3.5 | $0.5 |
| Stock-Based Compensation | $0.5 | $4.9 | $3.1 | $3.1 | $3.4 | $3.7 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | 0.4947 | 0.2966 | 0.4207 | 0.4731 |
| Debt/Equity Ratio | 1.9961 | 0.9869 | 1.0149 | 0.4874 | 0.7262 | 0.898 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -20.2043 | 5.3916 | 5.1144 | 5.1179 | 3.3601 | 2.4685 |
| EBIT Margin | -20.2043 | 5.3916 | 5.1144 | 5.1179 | 3.3601 | 2.4685 |
| EBITDA Margin | -17.5085 | 7.1527 | 6.3947 | 6.4194 | 5.5088 | 4.7143 |
| Pre-Tax Profit Margin | -22.118 | 4.2736 | 5.1757 | 4.5395 | 2.6651 | 1.5969 |
| Net Profit Margin | -15.8984 | 2.9332 | 3.623 | 2.5904 | 1.4728 | 1.107 |
| Asset Turnover | 0.9553 | 1.1244 | 1.3694 | 2.0848 | 2.0144 | 2.0046 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -95.3142 | 13.8272 | 15.3011 | 14.2127 | 9.687 | 8.1168 |
| Return On Tangible Equity | 42.3463 | -14.1916 | -14.7297 | -25.7672 | -11.5916 | -7.8958 |
| ROA - Return On Assets | -15.1973 | 3.4942 | 5.2597 | 5.833 | 3.3393 | 2.589 |
| ROI - Return On Investment | -95.3142 | 13.8272 | 7.7313 | 9.9978 | 5.6119 | 4.2764 |
| Book Value Per Share | 7.3767 | 16.2919 | 16.178 | 13.889 | 12.0052 | 11.2007 |
| Operating Cash Flow Per Share | -1.513 | 0.286 | 1.1281 | -0.6419 | 0.7133 | -0.3662 |
| Free Cash Flow Per Share | -1.4526 | 0.2204 | 1.0009 | -0.4645 | 0.6736 | -0.208 |