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 | $591.103 | $601.256 | $510.762 | $432.676 | $396.444 | $397.991 |
| Cost Of Goods Sold | $157.354 | $152.966 | $153.565 | $109.741 | $90.246 | $95.247 |
| Gross Profit | $433.749 | $448.29 | $357.197 | $322.935 | $306.198 | $302.744 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $26.904 | $22.521 | $28.512 | $18.141 | $18.499 | $25.118 |
| Other Operating Income Or Expenses | $-51 | $13.564 | $-54.653 | $-50.6 | $-38.976 | - |
| Operating Expenses | $365.01 | $302.003 | $362.953 | $284.027 | $243.263 | $216.619 |
| Operating Income | $226.093 | $299.253 | $147.809 | $148.649 | $153.181 | $181.372 |
| Total Non-Operating Income/Expense | $-125.289 | $-127.172 | $-117.721 | $-98.914 | $5.757 | $38.86 |
| Pre-Tax Income | $100.804 | $172.081 | $30.088 | $49.735 | $158.938 | $220.232 |
| Income Taxes | $3.492 | $7.477 | $3.213 | $0.824 | $0.973 | $2.722 |
| Income After Taxes | $97.312 | $164.604 | $26.875 | $48.911 | $157.965 | $217.51 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $97.312 | $164.604 | $26.875 | $48.911 | $157.965 | $217.51 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $60.632 | $124.546 | $2.615 | $19.586 | $134.977 | $174.607 |
| EBITDA | $361.633 | $444.153 | $280.907 | $254.194 | $248.723 | $273.625 |
| EBIT | $226.093 | $299.253 | $147.809 | $148.649 | $153.181 | $181.372 |
| Basic Shares Outstanding | 83 | 78 | 80 | 80 | 80 | 79 |
| Shares Outstanding | 83 | 78 | 80 | 80 | 80 | 79 |
| Basic EPS | $0.73 | $1.59 | $0.03 | $0.25 | $1.70 | $2.21 |
| EPS - Earnings Per Share | $0.73 | $1.59 | $0.03 | $0.25 | $1.69 | $2.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $215.12 | $214.265 | $188.178 | $267.645 | $136.291 | $109.081 |
| Receivables | $7.631 | $13.46 | $20.795 | $24.054 | $25.224 | $22.081 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $9.259 | $6.796 | $8.076 | $6.539 | $3.724 | $4.469 |
| Other Current Assets | $30.121 | $279.367 | $102.278 | $50.855 | $181.192 | $33.632 |
| Total Current Assets | $262.131 | $513.888 | $319.327 | $349.093 | $346.431 | $169.263 |
| Property, Plant, And Equipment | $2,895.919 | $3,061.499 | $3,329.523 | $2,905.712 | $2,215.983 | $2,108.16 |
| Long-Term Investments | $1,556.893 | $1,700.139 | $1,599.553 | $1,580.702 | $1,530.392 | $1,529.783 |
| Goodwill And Intangible Assets | $69.351 | $78.207 | $87.063 | $96.709 | $105.565 | $114.421 |
| Other Long-Term Assets | $69.71 | $55.953 | $49.315 | $87.083 | $117.103 | $131.353 |
| Total Long-Term Assets | $4,591.873 | $4,895.798 | $5,065.454 | $4,670.206 | $3,969.043 | $3,883.717 |
| Total Assets | $4,854.004 | $5,409.686 | $5,384.781 | $5,019.299 | $4,315.474 | $4,052.98 |
| Total Current Liabilities | $521.258 | $632.52 | $352.146 | $833.714 | $375.43 | $348.82 |
| Long Term Debt | $2,490.695 | $2,779.253 | $3,051.212 | $2,150.191 | $1,955.201 | $1,856.593 |
| Other Non-Current Liabilities | $89.034 | $100.188 | $98.826 | $103.971 | $197.099 | $273.555 |
| Total Long Term Liabilities | $2,586.476 | $2,900.191 | $3,150.038 | $2,254.162 | $2,162.632 | $2,160.481 |
| Total Liabilities | $3,107.734 | $3,532.711 | $3,502.184 | $3,087.876 | $2,538.062 | $2,509.301 |
| Common Stock Net | $1,465.408 | $1,543.598 | $1,496.107 | $1,539.248 | $1,563.852 | $1,472.327 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-103.836 | $-57.312 | $2.717 | $4.479 | $0.575 | $-2.051 |
| Other Share Holders Equity | $46.182 | $50.241 | $49.271 | $50.152 | $50.653 | $48.786 |
| Share Holder Equity | $1,746.27 | $1,876.975 | $1,882.597 | $1,931.423 | $1,777.412 | $1,543.679 |
| Total Liabilities And Share Holders Equity | $4,854.004 | $5,409.686 | $5,384.781 | $5,019.299 | $4,315.474 | $4,052.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $97.312 | $164.604 | $26.875 | $48.911 | $157.965 | $217.51 |
| Total Depreciation And Amortization - Cash Flow | $135.54 | $144.9 | $133.098 | $105.545 | $95.542 | $92.253 |
| Other Non-Cash Items | $106.422 | $-18.508 | $-32.625 | $88.332 | $-53.66 | $-25.49 |
| Total Non-Cash Items | $241.962 | $126.392 | $100.473 | $193.877 | $41.882 | $66.763 |
| Change In Accounts Receivable | - | $6.184 | $3.542 | $1.62 | $5.494 | $-5.14 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $1.264 | $0.274 | $-2.053 | $2.791 | $2.127 |
| Change In Assets/Liabilities | $-0.331 | $-16.336 | $-13.924 | $-26.054 | $-40.068 | $-39.95 |
| Total Change In Assets/Liabilities | $-0.331 | $-9.14 | $3.85 | $-24.038 | $-33.355 | $-44.544 |
| Cash Flow From Operating Activities | $613.505 | $298.929 | $131.198 | $218.75 | $166.492 | $239.729 |
| Net Change In Property, Plant, And Equipment | $-10.482 | $-86.38 | $-657.63 | $-688.028 | $-251.479 | $-191.969 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.991 | $-72.391 | $-40.544 | - | - | - |
| Net Change In Long-Term Investments | $10 | - | $54.438 | $-183.874 | $-120.879 | $-25.852 |
| Net Change In Investments - Total | $9.009 | $-72.391 | $13.894 | $-183.874 | $-120.879 | $-25.852 |
| Investing Activities - Other | - | - | $10.882 | $105.463 | $29.15 | $5.291 |
| Cash Flow From Investing Activities | $-1.473 | $-158.771 | $-632.854 | $-766.439 | $-343.208 | $-212.53 |
| Net Long-Term Debt | $-404.096 | $-134.848 | $163.745 | $-110.184 | $-227.952 | $170.594 |
| Net Current Debt | $-69.982 | $134.463 | $310.328 | $656.935 | $355.306 | - |
| Debt Issuance/Retirement Net - Total | $-474.078 | $-0.385 | $474.073 | $546.751 | $127.354 | $170.594 |
| Net Common Equity Issued/Repurchased | $-15.635 | $-25.728 | $-3.786 | $164.411 | $120.707 | $35.374 |
| Net Total Equity Issued/Repurchased | $-15.635 | $-25.728 | $-3.786 | $164.411 | $120.707 | $35.374 |
| Total Common And Preferred Stock Dividends Paid | $-104.397 | $-82.379 | $-70.345 | $-56.65 | $-45.467 | $-255.519 |
| Financial Activities - Other | $-13.27 | $-1.239 | $-14.857 | $-10.561 | $-2.213 | $-34.806 |
| Cash Flow From Financial Activities | $-607.38 | $-109.731 | $385.085 | $643.951 | $200.381 | $-84.357 |
| Net Cash Flow | $4.652 | $30.427 | $-116.571 | $96.262 | $23.665 | $-57.158 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-104.397 | $-82.379 | $-70.345 | $-56.65 | $-45.467 | $-255.519 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8124 | 0.9068 | 0.4187 | 0.9228 | 0.4852 | 0.636 |
| Long-term Debt / Capital | 0.5969 | 0.6184 | 0.5268 | 0.5238 | 0.546 | 0.539 |
| Debt/Equity Ratio | 1.7274 | 1.7361 | 1.4546 | 1.2288 | 1.3334 | 1.2735 |
| Gross Margin | 74.5589 | 69.9341 | 74.6367 | 77.2361 | 76.0681 | 75.3978 |
| Operating Margin | 49.7713 | 28.9389 | 34.3557 | 38.6388 | 45.5719 | 45.6218 |
| EBIT Margin | 49.7713 | 28.9389 | 34.3557 | 38.6388 | 45.5719 | 45.6218 |
| EBITDA Margin | 73.8709 | 54.9976 | 58.7493 | 62.7385 | 68.7516 | 68.9825 |
| Pre-Tax Profit Margin | 28.6203 | 5.8908 | 11.4947 | 40.0909 | 55.3359 | 56.212 |
| Net Profit Margin | 20.7143 | 0.512 | 4.5267 | 34.0469 | 43.8721 | 43.2462 |
| Asset Turnover | 0.1111 | 0.0949 | 0.0862 | 0.0919 | 0.0982 | 0.1021 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 44.6698 | 24.5618 | 17.9877 | 15.7169 | 18.0241 | 35.7681 |
| Days Sales In Receivables | 8.1711 | 14.8605 | 20.2917 | 23.2234 | 20.2506 | 10.2046 |
| ROE - Return On Equity | 10.3406 | 1.6824 | 2.971 | 9.5506 | 14.0904 | 14.1483 |
| Return On Tangible Equity | 9.1509 | 1.4968 | 2.6659 | 9.4485 | 15.2184 | 15.3731 |
| ROA - Return On Assets | 3.0428 | 0.4991 | 0.9745 | 3.6604 | 5.3667 | 5.5463 |
| ROI - Return On Investment | 3.5351 | 0.5447 | 1.1983 | 4.232 | 6.3968 | 6.5227 |
| Book Value Per Share | 24.2159 | 23.7219 | 24.2559 | 22.3372 | 19.4049 | 19.7487 |
| Operating Cash Flow Per Share | 2.1761 | -1.0983 | 0.6518 | -0.9463 | 0.5117 | -0.0608 |
| Free Cash Flow Per Share | 9.3091 | -0.7121 | -4.8146 | -1.6716 | 0.5753 | 2.6301 |