Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,768.699 | $1,735.104 | $1,779.62 | $1,810.214 | $1,776.399 | $2,376.7 |
| Cost Of Goods Sold | $818.41 | $848.65 | $783.742 | $727.258 | $789.859 | $989.46 |
| Gross Profit | $950.29 | $886.454 | $995.877 | $1,082.957 | $986.54 | $1,387.24 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $379.814 | $421.239 | $421.956 | $392.704 | $408.25 | $478.42 |
| Other Operating Income Or Expenses | $126.605 | $101.067 | $22.371 | $125.363 | $-18.023 | - |
| Operating Expenses | $1,516.243 | $1,611.663 | $1,673.167 | $1,449.229 | $1,660.427 | $1,955.36 |
| Operating Income | $252.456 | $123.44 | $106.453 | $360.985 | $115.971 | $421.34 |
| Total Non-Operating Income/Expense | $-107.011 | $-197.504 | $-148.109 | $-123.853 | $57.202 | $-204.77 |
| Pre-Tax Income | $145.445 | $-74.064 | $-41.656 | $237.133 | $173.173 | $216.55 |
| Income Taxes | $12.811 | $-4.629 | $49.37 | $28.698 | $82.277 | $6.34 |
| Income After Taxes | $132.634 | $-69.435 | $-91.025 | $208.435 | $90.896 | $210.21 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $132.634 | $-69.435 | $-91.025 | $208.435 | $90.896 | $54.765 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $39.187 | $-191.332 | $-146.566 | $88.358 | $-18.806 | $210.21 |
| EBITDA | $786.759 | $671.205 | $652.604 | $862.438 | $590.043 | $960.46 |
| EBIT | $252.456 | $123.44 | $106.453 | $360.985 | $115.971 | $421.34 |
| Basic Shares Outstanding | 283 | 287 | 288 | 288 | 280 | 271 |
| Shares Outstanding | 283 | 287 | 288 | 288 | 280 | 271 |
| Basic EPS | $0.14 | $-0.66 | $-0.51 | $0.31 | $-0.07 | $0.42 |
| EPS - Earnings Per Share | $0.14 | $-0.66 | $-0.51 | $0.31 | $-0.07 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $333.845 | $119.583 | $242.22 | $230.336 | $42.314 | $38.96 |
| Receivables | $348.163 | $583.254 | $719.716 | $530.906 | $444.296 | $407.74 |
| Inventory | $189.154 | $186.703 | $168.937 | $160.858 | $171.606 | $64.33 |
| Pre-Paid Expenses | $14.318 | $10.03 | $18.514 | $17.37 | $20.373 | - |
| Other Current Assets | $125.098 | $112.639 | $168.937 | $188.045 | $233.51 | $262.76 |
| Total Current Assets | $1,010.578 | $1,012.208 | $1,318.323 | $1,173.581 | $912.099 | $773.8 |
| Property, Plant, And Equipment | $4,677.595 | $4,755.526 | $5,074.269 | $5,153.485 | $5,620.691 | $6,558.35 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $589.315 | $645.746 | $637.948 | $618.509 | $653.514 | $718.53 |
| Other Long-Term Assets | $764.15 | $838.621 | $899.453 | $1,318.579 | $1,336.021 | $818.2 |
| Total Long-Term Assets | $6,044.625 | $6,261.494 | $6,630.183 | $7,130.598 | $7,665.861 | $8,135.85 |
| Total Assets | $7,165.229 | $7,273.702 | $7,948.505 | $8,304.18 | $8,577.96 | $8,909.68 |
| Total Current Liabilities | $841.771 | $673.52 | $1,240.411 | $919.078 | $668.402 | $1,314.75 |
| Long Term Debt | $2,033.966 | $2,406.309 | $2,283.344 | $2,810.854 | $3,454.065 | $2,994.66 |
| Other Non-Current Liabilities | $872.669 | $617.972 | $618.663 | $515.046 | $508.55 | $693.16 |
| Total Long Term Liabilities | $3,262.334 | $3,410.802 | $3,325.505 | $3,863.603 | $4,469.597 | $4,081.06 |
| Total Liabilities | $4,104.105 | $4,084.321 | $4,565.917 | $4,782.682 | $5,138 | $5,395.82 |
| Common Stock Net | $2,244.221 | $2,360.019 | $2,386.712 | $2,336.589 | $2,409.539 | $2,717.39 |
| Retained Earnings (Accumulated Deficit) | $-1,096.488 | $-1,154.164 | $-932.623 | $-704.602 | $-797.695 | $-697.69 |
| Comprehensive Income | $342.134 | $371.092 | $377.215 | $301.325 | $276.607 | - |
| Other Share Holders Equity | - | - | - | - | - | $632.45 |
| Share Holder Equity | $3,061.123 | $3,189.381 | $3,382.589 | $3,521.498 | $3,439.96 | $3,513.85 |
| Total Liabilities And Share Holders Equity | $7,165.229 | $7,273.702 | $7,948.505 | $8,304.18 | $8,577.96 | $8,909.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $132.634 | $-69.435 | $-91.025 | $208.435 | $90.896 | $210.21 |
| Total Depreciation And Amortization - Cash Flow | $534.302 | $547.765 | $546.151 | $501.453 | $474.072 | $539.12 |
| Other Non-Cash Items | $-118.315 | $188.246 | $115.71 | $-203.149 | $-36.829 | - |
| Total Non-Cash Items | $415.987 | $736.011 | $661.861 | $298.304 | $437.243 | $539.12 |
| Change In Accounts Receivable | $196.69 | $44.747 | $-175.879 | $-17.37 | $-60.336 | - |
| Change In Inventories | $-9.797 | $-16.202 | $-5.4 | $8.307 | $-7.052 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $14.659 | $-57.855 | $3.776 | $-2.351 | - |
| Total Change In Assets/Liabilities | $91.186 | $-33.946 | $-87.94 | $55.13 | $-189.629 | - |
| Cash Flow From Operating Activities | $639.806 | $632.63 | $482.896 | $561.869 | $338.511 | $721.25 |
| Net Change In Property, Plant, And Equipment | $-304.454 | $-212.163 | $-258.419 | $-265.83 | $-367.504 | $-441.27 |
| Net Change In Intangible Assets | $-10.55 | $-15.43 | $-39.341 | $-15.859 | $-20.373 | - |
| Net Acquisitions/Divestitures | $-88.171 | $-23.145 | $368.729 | - | $-79.143 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-60.288 | $1.543 | $4.628 | $-4.531 | $-9.403 | - |
| Net Change In Investments - Total | $-60.288 | $1.543 | $4.628 | $-4.531 | $-9.403 | $202.96 |
| Investing Activities - Other | $77.621 | $-54.777 | $-8.485 | $39.27 | $27.426 | $-26.27 |
| Cash Flow From Investing Activities | $-385.843 | $-303.971 | $67.112 | $-246.95 | $-448.997 | $-264.58 |
| Net Long-Term Debt | $-52.752 | $-416.61 | $-420.413 | $-43.802 | $-51.717 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-52.752 | $-416.61 | $-420.413 | $-43.802 | $-51.717 | $-499.26 |
| Net Common Equity Issued/Repurchased | $212.515 | $-17.745 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $212.515 | $-17.745 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-64.056 | $-66.349 | $-66.34 | $-83.827 | $-133.21 | $-164 |
| Financial Activities - Other | $-106.258 | $-1.543 | $-55.541 | $4.531 | $301.682 | $207.49 |
| Cash Flow From Financial Activities | $-10.55 | $-502.247 | $-542.294 | $-123.098 | $116.755 | $-455.76 |
| Net Cash Flow | $242.659 | $-173.588 | $6.943 | $189.555 | $8.62 | $0.9 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-33.912 | $-35.489 | $-35.484 | $-52.109 | $-97.165 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2005 | 1.5029 | 1.0628 | 1.2769 | 1.3646 | 0.5886 |
| Long-term Debt / Capital | 0.3992 | 0.43 | 0.403 | 0.4439 | 0.501 | 0.4601 |
| Debt/Equity Ratio | 0.7907 | 0.7903 | 0.8454 | 0.9352 | 1.0239 | 1.0459 |
| Gross Margin | 53.7282 | 51.0894 | 55.9601 | 59.8248 | 55.536 | 58.3679 |
| Operating Margin | 14.2735 | 7.1143 | 5.9818 | 19.9416 | 6.5285 | 17.7279 |
| EBIT Margin | 14.2735 | 7.1143 | 5.9818 | 19.9416 | 6.5285 | 17.7279 |
| EBITDA Margin | 44.4823 | 38.6839 | 36.671 | 47.6429 | 33.2157 | 40.4115 |
| Pre-Tax Profit Margin | 8.2233 | -4.2686 | -2.3407 | 13.0997 | 9.7486 | 9.1114 |
| Net Profit Margin | 2.2156 | -11.0271 | -8.2358 | 4.8811 | -1.0587 | 8.8446 |
| Asset Turnover | 0.2468 | 0.2385 | 0.2239 | 0.218 | 0.2071 | 0.2668 |
| Inventory Turnover Ratio | 4.3267 | 4.5455 | 4.6393 | 4.5211 | 4.6027 | 15.381 |
| Receiveable Turnover | 5.0801 | 2.9749 | 2.4727 | 3.4097 | 3.9982 | 5.829 |
| Days Sales In Receivables | 71.8492 | 122.6945 | 147.6138 | 107.0484 | 91.2903 | 62.6184 |
| ROE - Return On Equity | 5.641 | -2.8195 | -3.4272 | 7.4174 | 3.3643 | 2.0586 |
| Return On Tangible Equity | 5.3659 | -2.7298 | -3.3165 | 7.18 | 3.2621 | 1.9592 |
| ROA - Return On Assets | 1.8511 | -0.9546 | -1.1452 | 2.51 | 1.0597 | 0.6147 |
| ROI - Return On Investment | 2.6032 | -1.2409 | -1.6065 | 3.2916 | 1.3185 | 0.8414 |
| Book Value Per Share | 11.051 | 11.2065 | 11.7492 | 12.2317 | 12.1125 | - |
| Operating Cash Flow Per Share | 0.0565 | 0.5276 | -0.2742 | 0.7419 | -1.4509 | -0.1549 |
| Free Cash Flow Per Share | -0.28 | 0.6856 | -0.2485 | 1.1314 | -1.1361 | 0.2304 |