Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 567.98M |
| Hodnota podniku (EV) | 1.1B |
| Tržby | 1.337B |
| EBITDA | 220.9M |
| Zisk | 0.00 |
| Růst v tržbách Q/Q | 7.78 % |
| Růst v tržbách Y/Y | -12.20 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 14.00 |
| EV/Sales | 0.82 |
| EV/EBITDA | 4.99 |
| EV/EBIT | 20.40 |
| PEG | 0.99 |
| Price/Sales | 0.42 |
| P/FCF | 3.97 |
| Price/Book | 1.21 |
| Účetní hodnota na akcii | 5.81 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | 25.19 % |
| Počet zaměstnanců | 841 |
| Tržba na zaměstnance | 1589000 |
| Profit margin | 0.28 % |
| Operating margin | 6.65 % |
| Gross margin | 21.37 % |
| EBIT margin | 4.04 % |
| EBITDA margin | 16.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -237.50 % |
| EPS - Očekávaný růst příští rok | -525.00 % |
| Return on assets | 0.00 % |
| Return on equity | 0.00 % |
| ROIC | 4.25 % |
| ROCE | 3.76 % |
| Dluhy/Equity | 2.37 |
| Čistý dluh/EBITDA | 11.13 |
| Current ratio | 1.56 |
| Quick Ratio | 0.68 |
| Volatilita | 3.99 |
| Beta | 1.59 |
| RSI | 61.63 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.89 % |
| Institutional ownership | 84.36 % |
| Počet akcií | 83.036M |
| Procento shortovaných akcií | 3.34 % |
| Short ratio | 3.65 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 3.52 % |
| Dividenda/Zisk | 126.32 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,333 | $1,600.3 | $1,450.9 | $1,331.5 | $1,223.3 | $1,362.7 |
| Cost Of Goods Sold | $1,048.2 | $1,277.6 | $1,124.5 | $1,020.1 | $905.9 | $1,098.4 |
| Gross Profit | $284.8 | $322.7 | $326.4 | $311.4 | $317.4 | $264.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $81.4 | $75.8 | $66.1 | $79 | $90.6 | $75.4 |
| Other Operating Income Or Expenses | - | $-247.4 | - | - | $-14.7 | - |
| Operating Expenses | $1,263.3 | $1,744.6 | $1,332.2 | $1,227.3 | $1,125.4 | $1,282.9 |
| Operating Income | $69.7 | $-144.3 | $118.7 | $104.2 | $97.9 | $79.8 |
| Total Non-Operating Income/Expense | $-50.6 | $-58.8 | $-61.7 | $-82.3 | $-29.8 | $-56.7 |
| Pre-Tax Income | $19.1 | $-203.1 | $57 | $21.9 | $68.1 | $23.1 |
| Income Taxes | $10.3 | $-54.7 | $4.6 | $-81.6 | $8.6 | $-8.8 |
| Income After Taxes | $8.8 | $-148.4 | $52.4 | $103.5 | $59.5 | $31.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.8 | $-148.4 | $47 | $103.5 | $59.5 | $10.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.7 | $-152.3 | $26.2 | $122.4 | $14.4 | $-22 |
| EBITDA | $203.4 | $-0.5 | $260.3 | $232.4 | $212.1 | $188.9 |
| EBIT | $69.7 | $-144.3 | $118.7 | $104.2 | $97.9 | $79.8 |
| Basic Shares Outstanding | 83 | 77 | 65 | 64 | 64 | 65 |
| Shares Outstanding | 83 | 77 | 66 | 65 | 64 | 65 |
| Basic EPS | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 |
| EPS - Earnings Per Share | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.4 | $97.1 | $145.7 | $120.2 | $134 | $123.4 |
| Receivables | $51.8 | $61.7 | $76.1 | $73.3 | $85.8 | $76.2 |
| Inventory | $126.6 | $147 | $110.4 | $111 | $92.5 | $121.8 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.9 | $2.5 | $2.8 | $6.7 | $3.8 | $4.8 |
| Total Current Assets | $229.7 | $308.3 | $335 | $311.2 | $316.1 | $326.2 |
| Property, Plant, And Equipment | $1,328 | $1,390.2 | $1,471.1 | $1,501.3 | $1,542.6 | $1,582 |
| Long-Term Investments | - | - | - | - | - | $41 |
| Goodwill And Intangible Assets | $37.2 | $38.1 | $233.7 | $244.8 | $255.9 | $261.3 |
| Other Long-Term Assets | - | - | - | - | - | $29.6 |
| Total Long-Term Assets | $1,383.7 | $1,445.5 | $1,710.3 | $1,748.9 | $1,804.8 | $1,929.3 |
| Total Assets | $1,613.4 | $1,753.8 | $2,045.3 | $2,060.1 | $2,120.9 | $2,255.5 |
| Total Current Liabilities | $158.9 | $194.8 | $171.1 | $178.4 | $172 | $165.7 |
| Long Term Debt | $673.9 | $780 | $834.5 | $861.1 | $849.2 | $997.7 |
| Other Non-Current Liabilities | $95.7 | $88.5 | $77.1 | $75 | $78.3 | $89 |
| Total Long Term Liabilities | $953.6 | $1,040.6 | $1,191.5 | $1,222.1 | $1,309 | $1,467 |
| Total Liabilities | $1,112.5 | $1,235.4 | $1,362.6 | $1,400.5 | $1,481 | $1,632.7 |
| Common Stock Net | $1 | $1 | $0.7 | $0.7 | $0.7 | $0.7 |
| Retained Earnings (Accumulated Deficit) | $-46.6 | $-30.1 | $127.4 | $101.2 | $-22 | $-36.4 |
| Comprehensive Income | $-17.1 | $-14.4 | $-13.1 | $-21.2 | $-19 | $-19.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $500.9 | $518.4 | $682.7 | $659.6 | $639.9 | $622.8 |
| Total Liabilities And Share Holders Equity | $1,613.4 | $1,753.8 | $2,045.3 | $2,060.1 | $2,120.9 | $2,255.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.8 | $-148.4 | $47 | $103.5 | $59.5 | $10.3 |
| Total Depreciation And Amortization - Cash Flow | $133.7 | $143.8 | $141.6 | $128.2 | $114.2 | $109.1 |
| Other Non-Cash Items | $19.3 | $189 | $7.5 | $-59.4 | $1.6 | $32.9 |
| Total Non-Cash Items | $153 | $332.8 | $149.1 | $68.8 | $115.8 | $142 |
| Change In Accounts Receivable | $13.2 | $15.9 | $-6.9 | $-7.8 | $3.7 | $18.8 |
| Change In Inventories | $21.8 | $-36.6 | $0.6 | $-18.5 | $29.4 | $23.2 |
| Change In Accounts Payable | $-38 | $23.5 | $-0.7 | $11.7 | $-0.8 | $-17.9 |
| Change In Assets/Liabilities | $-0.2 | $-1.4 | $-1.8 | $-11.6 | $-2.3 | $-5.4 |
| Total Change In Assets/Liabilities | $-4 | $-2.5 | $-10.3 | $-23.8 | $43.8 | $-11.2 |
| Cash Flow From Operating Activities | $157.8 | $181.9 | $185.8 | $148.5 | $219.1 | $141.1 |
| Net Change In Property, Plant, And Equipment | $-73.9 | $-110.1 | $-100.3 | $-75.6 | $-63.7 | $-75.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-12.8 | $-191.7 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $4 | $20.5 | $20.5 | - |
| Net Change In Investments - Total | - | - | $4 | $20.5 | $20.5 | - |
| Investing Activities - Other | $-1.4 | $0.3 | $0.5 | - | $2.1 | $-17.7 |
| Cash Flow From Investing Activities | $-75.3 | $-109.8 | $-95.8 | $-55.1 | $-53.9 | $-285.2 |
| Net Long-Term Debt | $-48.9 | $-93.4 | $-3.3 | $46.3 | $-50.9 | $12.7 |
| Net Current Debt | $-55 | $38.3 | $-25 | $-42 | $-70.4 | $242.4 |
| Debt Issuance/Retirement Net - Total | $-103.9 | $-55.1 | $-28.3 | $4.3 | $-121.3 | $255.1 |
| Net Common Equity Issued/Repurchased | $-7 | $-36.3 | - | - | - | $-48.5 |
| Net Total Equity Issued/Repurchased | $-7 | $-36.3 | - | - | - | $-48.5 |
| Total Common And Preferred Stock Dividends Paid | $-19.9 | $-5.1 | - | - | - | $-28 |
| Financial Activities - Other | $-0.4 | $-24.2 | $-36.2 | $-112 | $-51 | $-50.1 |
| Cash Flow From Financial Activities | $-131.2 | $-120.7 | $-64.5 | $-107.7 | $-172.3 | $128.5 |
| Net Cash Flow | $-48.7 | $-48.6 | $25.5 | $-14.3 | $-7.1 | $-15.6 |
| Stock-Based Compensation | $3.8 | $4.5 | $3.1 | $4.8 | $6.5 | $7.2 |
| Common Stock Dividends Paid | $-19.9 | $-5.1 | - | - | - | $-28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4456 | 1.5826 | 1.9579 | 1.7444 | 1.8378 | 1.9686 |
| Long-term Debt / Capital | 0.5736 | 0.6007 | 0.55 | 0.5663 | 0.5703 | 0.6157 |
| Debt/Equity Ratio | 1.3514 | 1.5102 | 1.2281 | 1.3094 | 1.3347 | 1.6037 |
| Gross Margin | 21.3654 | 20.165 | 22.4964 | 23.3872 | 25.9462 | 19.3953 |
| Operating Margin | 5.2288 | -9.0171 | 8.1811 | 7.8258 | 8.0029 | 5.856 |
| EBIT Margin | 5.2288 | -9.0171 | 8.1811 | 7.8258 | 8.0029 | 5.856 |
| EBITDA Margin | 15.2588 | -0.0312 | 17.9406 | 17.454 | 17.3384 | 13.8622 |
| Pre-Tax Profit Margin | 1.4329 | -12.6914 | 3.9286 | 1.6448 | 5.5669 | 1.6952 |
| Net Profit Margin | 0.2776 | -9.517 | 1.8058 | 9.1926 | 1.1771 | -1.6144 |
| Asset Turnover | 0.8262 | 0.9125 | 0.7094 | 0.6463 | 0.5768 | 0.6042 |
| Inventory Turnover Ratio | 8.2796 | 8.6912 | 10.1857 | 9.1901 | 9.7935 | 9.0181 |
| Receiveable Turnover | 25.7336 | 25.9368 | 19.0657 | 18.1651 | 14.2576 | 17.8832 |
| Days Sales In Receivables | 14.1838 | 14.0727 | 19.1443 | 20.0935 | 25.6004 | 20.4102 |
| ROE - Return On Equity | 1.7568 | -28.6265 | 6.8844 | 15.6913 | 9.2983 | 1.6538 |
| Return On Tangible Equity | 1.8978 | -30.8974 | 10.4677 | 24.9518 | 15.4948 | 2.8492 |
| ROA - Return On Assets | 0.5454 | -8.4616 | 2.298 | 5.024 | 2.8054 | 0.4567 |
| ROI - Return On Investment | 0.7491 | -11.4295 | 3.0978 | 6.8061 | 3.9957 | 0.6356 |
| Book Value Per Share | 6.0515 | 6.1521 | 10.5427 | 10.2218 | 9.9626 | 9.7294 |
| Operating Cash Flow Per Share | -0.4719 | -0.4681 | 0.559 | -1.1246 | 1.2314 | 0.5385 |
| Free Cash Flow Per Share | 0.0735 | -0.3704 | 0.1872 | -1.2949 | 1.4084 | 1.1921 |