Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 889.85M |
| Hodnota podniku (EV) | 1.16B |
| Tržby | 552.233M |
| EBITDA | 4.438M |
| Zisk | 65.508M |
| Růst v tržbách Q/Q | -34.95 % |
| Růst v tržbách Y/Y | -55.42 % |
| P/E (Cena vůči ziskům) | 11.23 |
| Forward P/E | 0.06 |
| EV/Sales | 2.09 |
| EV/EBITDA | 260.49 |
| EV/EBIT | 13.73 |
| PEG | N/A |
| Price/Sales | 1.61 |
| P/FCF | N/A |
| Price/Book | 4.08 |
| Účetní hodnota na akcii | 2.01 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | -1.93 % |
| Počet zaměstnanců | 1,451 |
| Tržba na zaměstnance | 380.588k |
| Profit margin | 9.82 % |
| Operating margin | -1.00 % |
| Gross margin | 13.82 % |
| EBIT margin | 15.24 % |
| EBITDA margin | 0.80 % |
| EPS - Zisk na akcii | 0.73 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | 10.22 % |
| Return on equity | 30.52 % |
| ROIC | 16.01 % |
| ROCE | 13.93 % |
| Dluhy/Equity | 1.16 |
| Čistý dluh/EBITDA | 233.77 |
| Current ratio | 2.44 |
| Quick Ratio | 0.77 |
| Volatilita | 4.04 |
| Beta | 1.07 |
| RSI | 35.65 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.85 % |
| Institutional ownership | 73.02 % |
| Počet akcií | 108.36M |
| Procento shortovaných akcií | 1.49 % |
| Short ratio | 2.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,190.022 | $1,260.852 | $1,279.593 | $1,346.731 | $1,145.134 | $1,102.745 |
| Cost Of Goods Sold | $1,074.769 | $1,137.382 | $1,134.506 | $1,220.779 | $1,034.772 | $980.64 |
| Gross Profit | $115.253 | $123.47 | $145.087 | $125.952 | $110.362 | $122.105 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $108.34 | $108.248 | $127.507 | $98.681 | $85.754 | $80.365 |
| Other Operating Income Or Expenses | $40.048 | $-2.825 | $-23.66 | $-28.292 | $-12.151 | $2.22 |
| Operating Expenses | $1,154.032 | $1,340.715 | $1,411.868 | $1,359.034 | $1,137.628 | $1,060.821 |
| Operating Income | $35.99 | $-79.863 | $-132.275 | $-12.303 | $7.506 | $41.924 |
| Total Non-Operating Income/Expense | $-33.373 | $-34.658 | $-38.122 | $-62.058 | $-14.028 | $-10.391 |
| Pre-Tax Income | $2.617 | $-114.521 | $-170.397 | $-74.361 | $-6.522 | $31.533 |
| Income Taxes | $3.221 | $-5.378 | $-35.829 | $-23.797 | $-3.39 | $12.043 |
| Income After Taxes | $-0.604 | $-109.143 | $-134.568 | $-50.564 | $-3.132 | $19.49 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.604 | $-109.143 | $-134.568 | $-50.564 | $-3.132 | $19.49 |
| Income From Discontinued Operations | - | - | - | $-0.57 | $-19.475 | $-6.194 |
| Net Income | $-8.78 | $-117.114 | $-143.129 | $-53 | $-22.471 | $13.101 |
| EBITDA | $72.663 | $36.683 | $18.374 | $50.688 | $34.408 | $57.94 |
| EBIT | $35.99 | $-79.863 | $-132.275 | $-12.303 | $7.506 | $41.924 |
| Basic Shares Outstanding | 88 | 87 | 86 | 86 | 72 | 67 |
| Shares Outstanding | 88 | 87 | 86 | 86 | 72 | 68 |
| Basic EPS | $-0.10 | $-1.34 | $-1.66 | $-0.62 | $-0.31 | $0.20 |
| EPS - Earnings Per Share | $-0.10 | $-1.34 | $-1.66 | $-0.62 | $-0.31 | $0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.498 | $3.28 | $3.228 | $1.251 | $2.274 | $7.768 |
| Receivables | $128.925 | $139.16 | $137.158 | $160.17 | $139.14 | $108.343 |
| Inventory | $323.546 | $361.957 | $354.978 | $368.482 | $371.223 | $229.77 |
| Pre-Paid Expenses | $35.985 | $29.024 | $33.213 | $19.794 | $20.088 | $17.027 |
| Other Current Assets | - | - | - | - | $64.33 | $60.688 |
| Total Current Assets | $489.954 | $533.421 | $528.577 | $549.697 | $597.055 | $423.596 |
| Property, Plant, And Equipment | $184.55 | $171.032 | $163.624 | $162.239 | $176.513 | $112.492 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $178.431 | $188.934 | $281.592 | $407.135 | $436.698 | $42.837 |
| Other Long-Term Assets | $1.991 | $3.169 | $8.017 | $9.442 | $7.979 | $54.195 |
| Total Long-Term Assets | $433.405 | $363.317 | $453.596 | $579.861 | $622.148 | $217.354 |
| Total Assets | $923.359 | $896.738 | $982.173 | $1,129.558 | $1,219.203 | $640.95 |
| Total Current Liabilities | $405.664 | $446.346 | $410.052 | $392.038 | $379.669 | $236.328 |
| Long Term Debt | $242.204 | $227.023 | $225.805 | $229.008 | $321.222 | $3.539 |
| Other Non-Current Liabilities | $2.011 | $2.079 | $8.352 | $15.354 | $17.809 | $36.086 |
| Total Long Term Liabilities | $305.262 | $237.251 | $250.007 | $288.923 | $413.355 | $51.294 |
| Total Liabilities | $710.926 | $683.597 | $660.059 | $680.961 | $793.024 | $287.622 |
| Common Stock Net | $318.456 | $314.357 | $308.899 | $300.426 | $297.987 | $190.668 |
| Retained Earnings (Accumulated Deficit) | $-214.931 | $-206.151 | $-89.291 | $53.838 | $106.838 | $129.309 |
| Comprehensive Income | $-11.271 | $-9.667 | $-7.268 | $-13.104 | $-6.113 | $-1.778 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $212.433 | $213.141 | $322.114 | $448.597 | $426.179 | $353.328 |
| Total Liabilities And Share Holders Equity | $923.359 | $896.738 | $982.173 | $1,129.558 | $1,219.203 | $640.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.604 | $-109.143 | $-134.568 | $-51.134 | $-22.607 | $13.296 |
| Total Depreciation And Amortization - Cash Flow | $36.673 | $116.546 | $150.649 | $62.991 | $26.902 | $16.016 |
| Other Non-Cash Items | $-36.155 | $0.823 | $-4.248 | $2.513 | $30.634 | $19.821 |
| Total Non-Cash Items | $0.518 | $117.369 | $146.401 | $65.504 | $57.536 | $35.837 |
| Change In Accounts Receivable | $5.065 | $-3.059 | $35.773 | $-39.857 | $17.404 | $-17.881 |
| Change In Inventories | $21.965 | $-16.032 | $27.475 | $-16.107 | $-25.732 | $-10.38 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.831 | $0.205 | $-9.666 | $-3.016 | $-0.817 | $-1.634 |
| Total Change In Assets/Liabilities | $9.895 | $-19.367 | $19.63 | $-12.891 | $-3.685 | $-24.318 |
| Cash Flow From Operating Activities | $9.809 | $-11.141 | $31.463 | $1.479 | $31.244 | $24.815 |
| Net Change In Property, Plant, And Equipment | $-32.764 | $-30.166 | $-38.754 | $-22.306 | $-30.048 | $-11.838 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $59.983 | $1.236 | $0.307 | - | $-490.715 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.159 | $-1.675 | $2.454 | $-2.057 | $34.726 |
| Cash Flow From Investing Activities | $27.219 | $-28.771 | $-40.122 | $-19.852 | $-522.82 | $22.888 |
| Net Long-Term Debt | $-32.311 | $50.494 | $17.387 | $-46.275 | $405.085 | $-41.863 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-32.311 | $50.494 | $17.387 | $-46.275 | $405.085 | $-41.863 |
| Net Common Equity Issued/Repurchased | $0.585 | $1.309 | $5.034 | $1.486 | $101.843 | $3.058 |
| Net Total Equity Issued/Repurchased | $0.585 | $1.309 | $5.034 | $80.449 | $101.843 | $3.058 |
| Total Common And Preferred Stock Dividends Paid | $-6.831 | $-7.078 | $-6.691 | - | - | - |
| Financial Activities - Other | $-0.206 | $-4.691 | $-5.162 | $-18.583 | $-21.255 | $-7.656 |
| Cash Flow From Financial Activities | $-38.763 | $40.034 | $10.568 | $15.591 | $485.673 | $-46.461 |
| Net Cash Flow | $-1.782 | $0.052 | $1.977 | $-2.73 | $-5.957 | $1.401 |
| Stock-Based Compensation | $7.485 | $7.939 | $5.709 | $4.148 | $4.366 | $3.906 |
| Common Stock Dividends Paid | $-0.031 | $-0.278 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2078 | 1.1951 | 1.289 | 1.4022 | 1.5726 | 1.7924 |
| Long-term Debt / Capital | 0.5327 | 0.5158 | 0.4121 | 0.338 | 0.4298 | 0.0099 |
| Debt/Equity Ratio | 2.31 | 2.389 | 1.4347 | 0.9643 | 1.1328 | 0.235 |
| Gross Margin | 9.6849 | 9.7926 | 11.3385 | 9.3524 | 9.6375 | 11.0728 |
| Operating Margin | 3.0243 | -6.334 | -10.3373 | -0.9136 | 0.6555 | 3.8018 |
| EBIT Margin | 3.0243 | -6.334 | -10.3373 | -0.9136 | 0.6555 | 3.8018 |
| EBITDA Margin | 6.106 | 2.9094 | 1.4359 | 3.7638 | 3.0047 | 5.2542 |
| Pre-Tax Profit Margin | 0.2199 | -9.0828 | -13.3165 | -5.5216 | -0.5695 | 2.8595 |
| Net Profit Margin | -0.7378 | -9.2885 | -11.1855 | -3.9355 | -1.9623 | 1.188 |
| Asset Turnover | 1.2888 | 1.406 | 1.3028 | 1.1923 | 0.9392 | 1.7205 |
| Inventory Turnover Ratio | 3.3218 | 3.1423 | 3.196 | 3.313 | 2.7875 | 4.2679 |
| Receiveable Turnover | 9.2303 | 9.0604 | 9.3293 | 8.4081 | 8.2301 | 10.1783 |
| Days Sales In Receivables | 39.5435 | 40.285 | 39.1239 | 43.4103 | 44.3495 | 35.8607 |
| ROE - Return On Equity | -0.4649 | -82.7851 | -55.6248 | -13.6877 | -0.7349 | 5.5161 |
| Return On Tangible Equity | -1.7764 | -450.874 | -332.0868 | -121.9527 | 29.7747 | 6.2772 |
| ROA - Return On Assets | -0.0654 | -12.1711 | -13.7011 | -4.4764 | -0.2569 | 3.0408 |
| ROI - Return On Investment | -0.1329 | -24.796 | -24.5598 | -7.4622 | -0.4191 | 5.4614 |
| Book Value Per Share | 2.4115 | 2.438 | 3.7128 | 5.2318 | 4.9893 | 5.2677 |
| Operating Cash Flow Per Share | 0.2396 | -0.4922 | 0.347 | -0.4142 | 0.0685 | -0.08 |
| Free Cash Flow Per Share | 0.2128 | -0.3899 | 0.159 | -0.2599 | -0.1733 | 0.1722 |