Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 138.81M |
| Hodnota podniku (EV) | 401.55M |
| Tržby | 642.623M |
| EBITDA | 54.489M |
| Zisk | -35.86 |
| Růst v tržbách Q/Q | -14.42 % |
| Růst v tržbách Y/Y | -21.86 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.62 |
| EV/EBITDA | 7.37 |
| EV/EBIT | 210.81 |
| PEG | N/A |
| Price/Sales | 0.21 |
| P/FCF | 4.73 |
| Price/Book | 2.84 |
| Účetní hodnota na akcii | 0.77 |
| Hotovost na akcii | 1.20 |
| FCF vůči ceně | 25.85 % |
| Počet zaměstnanců | 3,481 |
| Tržba na zaměstnance | 184.609k |
| Profit margin | -0.68 % |
| Operating margin | 4.96 % |
| Gross margin | 20.82 % |
| EBIT margin | 0.28 % |
| EBITDA margin | 8.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.70 % |
| Return on equity | -50.32 % |
| ROIC | 4.87 % |
| ROCE | 0.38 % |
| Dluhy/Equity | 13.83 |
| Čistý dluh/EBITDA | 24.90 |
| Current ratio | 0.99 |
| Quick Ratio | 0.85 |
| Volatilita | 4.66 |
| Beta | 1.30 |
| RSI | 58.78 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.94 % |
| Institutional ownership | 46.53 % |
| Počet akcií | 63.096M |
| Procento shortovaných akcií | 1.36 % |
| Short ratio | 3.70 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $782.813 | $819.83 | $645.258 | $436.62 | $459.023 | $561.673 |
| Cost Of Goods Sold | $619.854 | $670.1 | $543.999 | $400.255 | $434.265 | $507.188 |
| Gross Profit | $162.959 | $149.73 | $101.259 | $36.365 | $24.758 | $54.485 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $103.261 | $144.078 | $101.972 | $54.159 | $57.604 | $59.667 |
| Other Operating Income Or Expenses | - | $-0.485 | $12.692 | - | $-0.305 | - |
| Operating Expenses | $750.37 | $845.109 | $653.564 | $456.381 | $499.595 | $576.012 |
| Operating Income | $32.443 | $-25.279 | $-8.306 | $-19.761 | $-40.572 | $-14.339 |
| Total Non-Operating Income/Expense | $-31.81 | $-36.82 | $-26.982 | $-4.648 | $-16.055 | $-2.015 |
| Pre-Tax Income | $0.633 | $-62.099 | $-35.288 | $-24.409 | $-56.627 | $-16.354 |
| Income Taxes | $5.917 | $4.67 | $-71.202 | $2.696 | $5.443 | $2.283 |
| Income After Taxes | $-5.284 | $-66.769 | $35.914 | $-27.105 | $-62.07 | $-18.637 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.284 | $-66.727 | $36.715 | $-25.827 | $-61.281 | $-18.429 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.413 | $-68.856 | $35.38 | $-25.827 | $-61.281 | $-18.429 |
| EBITDA | $83.83 | $31.429 | $34.226 | $-7.07 | $-26.753 | $0.026 |
| EBIT | $32.443 | $-25.279 | $-8.306 | $-19.761 | $-40.572 | $-14.339 |
| Basic Shares Outstanding | 62 | 61 | 59 | 55 | 52 | 52 |
| Shares Outstanding | 62 | 61 | 82 | 55 | 52 | 52 |
| Basic EPS | $-0.12 | $-1.13 | $0.60 | $-0.47 | $-1.18 | $-0.35 |
| EPS - Earnings Per Share | $-0.12 | $-1.13 | $0.53 | $-0.47 | $-1.18 | $-0.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $75.887 | $32.548 | $92.138 | $122.568 | $147.558 | $198.147 |
| Receivables | $93.072 | $112.141 | $99.254 | $81.45 | $111.336 | $131.216 |
| Inventory | $15.354 | $23.674 | $47.786 | $34.369 | $40.27 | $48.74 |
| Pre-Paid Expenses | $20.475 | $31.445 | $13.415 | $6.005 | $8.178 | $13.732 |
| Other Current Assets | $18.755 | $13.516 | $11.688 | $13.454 | $12.549 | $21.807 |
| Total Current Assets | $223.543 | $213.324 | $264.281 | $257.846 | $319.891 | $413.642 |
| Property, Plant, And Equipment | $79.678 | $91.268 | $106.632 | $18.555 | $22.271 | $22.736 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $392.391 | $419.646 | $447.316 | - | - | - |
| Other Long-Term Assets | $7.42 | $7.325 | $8.821 | $4.897 | $5.77 | $10.124 |
| Total Long-Term Assets | $535.629 | $518.239 | $562.769 | $23.452 | $28.041 | $32.86 |
| Total Assets | $759.172 | $731.563 | $827.05 | $281.298 | $347.932 | $446.502 |
| Total Current Liabilities | $249.932 | $256.85 | $276.356 | $149.155 | $194.766 | $211.353 |
| Long Term Debt | $373.522 | $375.937 | $397.367 | $59.758 | $57.169 | $77.864 |
| Other Non-Current Liabilities | $8.509 | $10.898 | $10.507 | $9.414 | $10.057 | $12.684 |
| Total Long Term Liabilities | $460.422 | $422.021 | $443.066 | $69.172 | $67.226 | $90.548 |
| Total Liabilities | $710.354 | $678.871 | $719.422 | $218.327 | $261.992 | $301.901 |
| Common Stock Net | $0.628 | $0.618 | $0.608 | $0.556 | $0.553 | $0.522 |
| Retained Earnings (Accumulated Deficit) | $-7,433.7 | $-7,426.287 | $-7,363.569 | $-7,398.949 | $-7,373.122 | $-7,311.841 |
| Comprehensive Income | $3.843 | $1.034 | $2.734 | $4.313 | $2.019 | $3.51 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $48.818 | $52.692 | $107.628 | $62.971 | $85.94 | $144.601 |
| Total Liabilities And Share Holders Equity | $759.172 | $731.563 | $827.05 | $281.298 | $347.932 | $446.502 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.284 | $-66.727 | $36.715 | $-25.827 | $-61.281 | $-18.429 |
| Total Depreciation And Amortization - Cash Flow | $51.387 | $56.708 | $42.532 | $12.691 | $13.819 | $14.365 |
| Other Non-Cash Items | $-1.378 | $-0.363 | $-84.151 | $-3.536 | $5.203 | $-2.801 |
| Total Non-Cash Items | $50.009 | $56.345 | $-41.619 | $9.155 | $19.022 | $11.564 |
| Change In Accounts Receivable | $20.305 | $-14.09 | $29.735 | $31.102 | $19.13 | $-14.97 |
| Change In Inventories | $8.51 | $2.482 | $19.971 | $6.852 | $7.752 | $11.839 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.782 | $2.316 | $-1.379 | $0.601 | $-2.826 | $6.565 |
| Total Change In Assets/Liabilities | $26.899 | $31.231 | $14.906 | $-7.773 | $22.471 | $26.059 |
| Cash Flow From Operating Activities | $71.624 | $20.849 | $10.002 | $-24.445 | $-19.788 | $19.194 |
| Net Change In Property, Plant, And Equipment | $-12.049 | $-14.52 | $2.325 | $-4.543 | $-6.618 | $-8.518 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-469.221 | - | - | - |
| Net Change In Short-term Investments | $0.163 | - | $13.775 | $7.998 | $58.107 | $-66.896 |
| Net Change In Long-Term Investments | - | $0.042 | $0.801 | $1.278 | $0.747 | $0.085 |
| Net Change In Investments - Total | $0.163 | $0.042 | $14.576 | $9.276 | $58.854 | $-66.811 |
| Investing Activities - Other | - | - | - | $0.905 | - | - |
| Cash Flow From Investing Activities | $-11.886 | $-14.478 | $-452.32 | $5.638 | $52.236 | $-75.329 |
| Net Long-Term Debt | $-3.254 | $-67.698 | $389.348 | $-1.934 | $-20.485 | $-0.216 |
| Net Current Debt | $-6 | $6 | - | - | - | $-4.453 |
| Debt Issuance/Retirement Net - Total | $-9.254 | $-61.698 | $389.348 | $-1.934 | $-20.485 | $-4.669 |
| Net Common Equity Issued/Repurchased | $0.019 | $0.015 | $0.008 | $0.018 | $-0.076 | $0.113 |
| Net Total Equity Issued/Repurchased | $0.019 | $0.015 | $35.008 | $0.018 | $-0.076 | $0.113 |
| Total Common And Preferred Stock Dividends Paid | $-2.135 | $-2.129 | $-1.143 | - | - | - |
| Financial Activities - Other | $-0.914 | - | $-1.334 | - | - | - |
| Cash Flow From Financial Activities | $-12.284 | $-63.812 | $421.879 | $-1.916 | $-20.561 | $-4.556 |
| Net Cash Flow | $48.578 | $-57.762 | $-20.298 | $-20.12 | $11.359 | $-64.084 |
| Stock-Based Compensation | $0.72 | $1.267 | $10.801 | $0.681 | $1.126 | $1.757 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8944 | 0.8305 | 0.9563 | 1.7287 | 1.6424 | 1.9571 |
| Long-term Debt / Capital | 0.8844 | 0.8771 | 0.7869 | 0.4869 | 0.3995 | 0.35 |
| Debt/Equity Ratio | 7.7645 | 7.2434 | 4.2124 | 0.949 | 0.6652 | 0.5385 |
| Gross Margin | 20.8171 | 18.2635 | 15.6928 | 8.3288 | 5.3936 | 9.7005 |
| Operating Margin | 4.1444 | -3.0834 | -1.2872 | -4.5259 | -8.8388 | -2.5529 |
| EBIT Margin | 4.1444 | -3.0834 | -1.2872 | -4.5259 | -8.8388 | -2.5529 |
| EBITDA Margin | 10.7088 | 3.8336 | 5.3042 | -1.6193 | -5.8282 | 0.0046 |
| Pre-Tax Profit Margin | 0.0809 | -7.5746 | -5.4688 | -5.5904 | -12.3364 | -2.9117 |
| Net Profit Margin | -0.947 | -8.3988 | 5.4831 | -5.9152 | -13.3503 | -3.2811 |
| Asset Turnover | 1.0311 | 1.1207 | 0.7802 | 1.5522 | 1.3193 | 1.2579 |
| Inventory Turnover Ratio | 40.3709 | 28.3053 | 11.3841 | 11.6458 | 10.7838 | 10.406 |
| Receiveable Turnover | 8.4108 | 7.3107 | 6.5011 | 5.3606 | 4.1229 | 4.2805 |
| Days Sales In Receivables | 43.3964 | 49.9268 | 56.1445 | 68.0895 | 88.5307 | 85.27 |
| ROE - Return On Equity | -10.824 | -126.6354 | 34.1129 | -41.0143 | -71.3064 | -12.7447 |
| Return On Tangible Equity | 1.538 | 18.184 | -10.8085 | -41.0141 | -71.3067 | -12.7447 |
| ROA - Return On Assets | -0.696 | -9.1212 | 4.4393 | -9.1814 | -17.6129 | -4.1274 |
| ROI - Return On Investment | -1.2511 | -15.5675 | 7.2704 | -21.0439 | -42.8212 | -8.284 |
| Book Value Per Share | 0.7775 | 0.8525 | 1.7719 | 1.1335 | 1.5555 | 2.7683 |
| Operating Cash Flow Per Share | 0.8211 | 0.2187 | 0.5655 | -0.0624 | -0.7505 | 0.1729 |
| Free Cash Flow Per Share | 0.863 | -0.0471 | 0.6763 | -0.0173 | -0.714 | 0.096 |