Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 163.17M |
| Hodnota podniku (EV) | 664.91M |
| Tržby | 1.36B |
| EBITDA | 178.768M |
| Zisk | 4.556M |
| Růst v tržbách Q/Q | 139.90 % |
| Růst v tržbách Y/Y | 22.76 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.62 |
| EV/Sales | 0.49 |
| EV/EBITDA | 3.72 |
| EV/EBIT | 9.43 |
| PEG | N/A |
| Price/Sales | 0.12 |
| P/FCF | 1.11 |
| Price/Book | -7.58 |
| Účetní hodnota na akcii | -0.83 |
| Hotovost na akcii | 5.89 |
| FCF vůči ceně | 90.22 % |
| Počet zaměstnanců | 7,600 |
| Tržba na zaměstnance | 179.010k |
| Profit margin | -22.13 % |
| Operating margin | 5.73 % |
| Gross margin | 5.96 % |
| EBIT margin | 5.18 % |
| EBITDA margin | 13.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -97.11 % |
| EPS - Očekávaný růst příští rok | -112.50 % |
| Return on assets | 0.41 % |
| Return on equity | -16.43 % |
| ROIC | -15.14 % |
| ROCE | 8.06 % |
| Dluhy/Equity | -52.54 |
| Čistý dluh/EBITDA | 10.77 |
| Current ratio | 1.69 |
| Quick Ratio | 0.96 |
| Volatilita | 4.39 |
| Beta | 1.73 |
| RSI | 30.20 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.42 % |
| Institutional ownership | 41.77 % |
| Počet akcií | 26.107M |
| Procento shortovaných akcií | 2.62 % |
| Short ratio | 5.53 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,372.487 | $1,501.827 | $1,108.055 | $732.677 | $727.946 | $745.447 |
| Cost Of Goods Sold | $1,256.425 | $1,338.3 | $1,005.158 | $646.473 | $656.729 | $695.225 |
| Gross Profit | $116.062 | $163.527 | $102.897 | $86.204 | $71.217 | $50.222 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $63.883 | $77.722 | $81.379 | $31.602 | $34.923 | $32.309 |
| Other Operating Income Or Expenses | $-102.238 | - | - | - | - | - |
| Operating Expenses | $1,422.546 | $1,416.022 | $1,086.537 | $678.075 | $691.652 | $727.534 |
| Operating Income | $-50.059 | $85.805 | $21.518 | $54.602 | $36.294 | $17.913 |
| Total Non-Operating Income/Expense | $-42.978 | $-53.553 | $-20.652 | $0.119 | $-1.011 | $-2.211 |
| Pre-Tax Income | $-93.037 | $32.252 | $0.866 | $54.721 | $35.283 | $15.702 |
| Income Taxes | $3.423 | $6.291 | $6.875 | $13.34 | $11.339 | $6.899 |
| Income After Taxes | $-96.46 | $25.961 | $-6.009 | $41.381 | $23.944 | $8.803 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-96.46 | $25.961 | $-6.009 | $41.381 | $23.944 | $8.803 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-128.003 | $7.244 | $-25.115 | $41.381 | $23.944 | $8.803 |
| EBITDA | $55.506 | $184.729 | $98.181 | $88.863 | $70.824 | $53.495 |
| EBIT | $-50.059 | $85.805 | $21.518 | $54.602 | $36.294 | $17.913 |
| Basic Shares Outstanding | 25 | 25 | 25 | 25 | 27 | 27 |
| Shares Outstanding | 25 | 25 | 25 | 26 | 27 | 27 |
| Basic EPS | $-5.10 | $0.29 | $-1.01 | $1.63 | $0.90 | $0.33 |
| EPS - Earnings Per Share | $-5.10 | $0.29 | $-1.01 | $1.62 | $0.90 | $0.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $77.927 | $48.214 | $47.11 | $58.536 | $52.986 | $66.201 |
| Receivables | $81.416 | $111.44 | $167.096 | $103.013 | $113.692 | $106.233 |
| Inventory | $168.47 | $175.578 | $173.999 | $82.837 | $61.769 | $74.677 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $26.375 | $35.189 | $29.178 | $9.695 | $17.373 | $19.003 |
| Total Current Assets | $354.188 | $370.421 | $417.383 | $254.081 | $245.82 | $276.011 |
| Property, Plant, And Equipment | $529.282 | $532.767 | $536.686 | $227.403 | $234.646 | $255.035 |
| Long-Term Investments | - | - | - | $2 | $2 | $2 |
| Goodwill And Intangible Assets | $321.91 | $459.803 | $508.278 | - | - | - |
| Other Long-Term Assets | $67.88 | $46.52 | $34.603 | $30.434 | $31.865 | $29.012 |
| Total Long-Term Assets | $957.679 | $1,081.195 | $1,133.869 | $288.675 | $294.109 | $303.899 |
| Total Assets | $1,311.867 | $1,451.616 | $1,551.252 | $542.756 | $539.929 | $579.91 |
| Total Current Liabilities | $191.115 | $178.463 | $195.059 | $85.964 | $73.862 | $71.962 |
| Long Term Debt | $611.025 | $661.426 | $679.552 | - | - | - |
| Other Non-Current Liabilities | $78.163 | $61.486 | $57.685 | $54.938 | $44.061 | $53.82 |
| Total Long Term Liabilities | $701.557 | $741.576 | $765.776 | $58.566 | $52.155 | $68.942 |
| Total Liabilities | $892.672 | $920.039 | $960.835 | $144.53 | $126.017 | $140.904 |
| Common Stock Net | $93.331 | $87.723 | $89.755 | $89.916 | $88.108 | $81.473 |
| Retained Earnings (Accumulated Deficit) | $258.437 | $391.037 | $393.146 | $433.235 | $427.517 | $438.958 |
| Comprehensive Income | $-100.078 | $-105.495 | $-89.121 | $-124.925 | $-101.713 | $-81.425 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $419.195 | $531.577 | $590.417 | $398.226 | $413.912 | $439.006 |
| Total Liabilities And Share Holders Equity | $1,311.867 | $1,451.616 | $1,551.252 | $542.756 | $539.929 | $579.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-96.46 | $25.961 | $-6.009 | $41.381 | $23.944 | $8.803 |
| Total Depreciation And Amortization - Cash Flow | $105.565 | $98.924 | $76.663 | $34.261 | $34.53 | $35.582 |
| Other Non-Cash Items | $103.736 | $6.816 | $0.314 | $-0.239 | $-2.636 | $1.604 |
| Total Non-Cash Items | $209.301 | $105.74 | $76.977 | $34.022 | $31.894 | $37.186 |
| Change In Accounts Receivable | $26.737 | $42.829 | $4.599 | $8.043 | $-14.03 | $-16.184 |
| Change In Inventories | $5.262 | $-6.125 | $-1.264 | $-22.339 | $11.509 | $-9.297 |
| Change In Accounts Payable | $7.479 | $-9.132 | $1.411 | $15.88 | $-1.132 | $-6.109 |
| Change In Assets/Liabilities | $7.424 | $-7.732 | $-8.214 | $6.244 | $2.469 | $-9.138 |
| Total Change In Assets/Liabilities | $50.001 | $24.415 | $-7.258 | $3.088 | $3.511 | $-34.362 |
| Cash Flow From Operating Activities | $162.842 | $156.116 | $63.71 | $78.491 | $59.349 | $11.627 |
| Net Change In Property, Plant, And Equipment | $-64.294 | $-77.697 | $-70.937 | $-35.238 | $-37.728 | $-110.683 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-706.733 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.6 | - | $0.2 | $2.8 | - |
| Net Change In Investments - Total | - | $0.6 | - | $0.2 | $2.8 | - |
| Investing Activities - Other | $9.631 | - | $0.056 | - | $-0.018 | $0.248 |
| Cash Flow From Investing Activities | $-54.663 | $-77.097 | $-777.614 | $-35.038 | $-34.946 | $-110.435 |
| Net Long-Term Debt | $-46.024 | $-7.936 | $652.394 | - | - | - |
| Net Current Debt | - | - | $-39.777 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-46.024 | $-7.936 | $612.617 | - | - | - |
| Net Common Equity Issued/Repurchased | $-6.681 | $-38.98 | $-4.973 | $-19.078 | $-12.373 | $-14.367 |
| Net Total Equity Issued/Repurchased | $-6.681 | $-38.98 | $145.027 | $-19.078 | $-12.373 | $-14.367 |
| Total Common And Preferred Stock Dividends Paid | $-22.556 | $-28.816 | $-19.473 | $-18.34 | $-19.082 | $-19.351 |
| Financial Activities - Other | $-1.338 | $-0.606 | $-37.064 | $0.091 | $0.107 | $0.106 |
| Cash Flow From Financial Activities | $-76.599 | $-76.338 | $701.107 | $-37.327 | $-31.348 | $-33.612 |
| Net Cash Flow | $30.463 | $1.104 | $-11.426 | $5.75 | $-10.415 | $-136.85 |
| Stock-Based Compensation | $5.716 | $2.131 | $2.576 | $3.618 | $2.807 | $2.315 |
| Common Stock Dividends Paid | $-22.556 | $-28.816 | $-19.473 | $-18.34 | $-19.082 | $-19.351 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8533 | 2.0756 | 2.1398 | 2.9557 | 3.3281 | 3.8355 |
| Long-term Debt / Capital | 0.5931 | 0.5544 | 0.5351 | - | - | - |
| Debt/Equity Ratio | 1.4672 | 1.25 | 1.1577 | - | - | - |
| Gross Margin | 8.4563 | 10.8885 | 9.2863 | 11.7656 | 9.7833 | 6.7372 |
| Operating Margin | -3.6473 | 5.7134 | 1.942 | 7.4524 | 4.9858 | 2.403 |
| EBIT Margin | -3.6473 | 5.7134 | 1.942 | 7.4524 | 4.9858 | 2.403 |
| EBITDA Margin | 4.0442 | 12.3003 | 8.8607 | 12.1285 | 9.7293 | 7.1762 |
| Pre-Tax Profit Margin | -6.7787 | 2.1475 | 0.0782 | 7.4686 | 4.8469 | 2.1064 |
| Net Profit Margin | -9.3264 | 0.4823 | -2.2666 | 5.6479 | 3.2893 | 1.1809 |
| Asset Turnover | 1.0462 | 1.0346 | 0.7143 | 1.3499 | 1.3482 | 1.2855 |
| Inventory Turnover Ratio | 7.4579 | 7.6223 | 5.7768 | 7.8042 | 10.632 | 9.3098 |
| Receiveable Turnover | 16.8577 | 13.4766 | 6.6312 | 7.1125 | 6.4028 | 7.0171 |
| Days Sales In Receivables | 21.6518 | 27.0841 | 55.0424 | 51.3183 | 57.0064 | 52.0158 |
| ROE - Return On Equity | -37.3565 | 6.7063 | -1.3481 | 10.3913 | 5.7848 | 2.0052 |
| Return On Tangible Equity | -99.152 | 36.1705 | -7.3157 | 10.3913 | 5.7848 | 2.0052 |
| ROA - Return On Assets | -7.3529 | 1.7884 | -0.3874 | 7.6242 | 4.4347 | 1.518 |
| ROI - Return On Investment | -9.363 | 2.1761 | -0.4732 | 10.3913 | 5.7848 | 2.0052 |
| Book Value Per Share | 16.6823 | 21.2467 | 23.6954 | 15.8384 | 15.8594 | 16.4237 |
| Operating Cash Flow Per Share | 0.2818 | 3.6505 | -0.5177 | 0.845 | 1.7981 | -2.0851 |
| Free Cash Flow Per Share | 0.809 | 3.4073 | -1.9835 | 0.8818 | 4.4778 | -3.7122 |