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 | $597.452 | $529.879 | $529.182 | $481.79 | $587.715 | $501.013 |
| Cost Of Goods Sold | $316.857 | $317.865 | $287.578 | $252.949 | $273.995 | $301.045 |
| Gross Profit | $280.595 | $212.014 | $241.604 | $228.841 | $313.72 | $199.968 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27.696 | $27.032 | $26.324 | $25.611 | $21.787 | $21.029 |
| Other Operating Income Or Expenses | - | $-0.364 | $-3.86 | - | $2.078 | - |
| Operating Expenses | $483.977 | $492.059 | $456.782 | $391.98 | $399.635 | $424.965 |
| Operating Income | $113.475 | $37.82 | $72.4 | $89.81 | $188.08 | $76.048 |
| Total Non-Operating Income/Expense | $-99.467 | $-138.862 | $-63.215 | $-33.315 | $-29.657 | $-42.33 |
| Pre-Tax Income | $14.008 | $-101.042 | $9.185 | $56.495 | $158.423 | $33.718 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $14.008 | $-101.042 | $9.185 | $56.495 | $158.423 | $33.718 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.008 | $-101.042 | $9.185 | $56.495 | $158.423 | $33.718 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-28.024 | $-132.966 | $-16.164 | $39.908 | $144.78 | $25.089 |
| EBITDA | $257.721 | $188.61 | $215.572 | $204.972 | $295.279 | $180.184 |
| EBIT | $113.475 | $37.82 | $72.4 | $89.81 | $188.08 | $76.048 |
| Basic Shares Outstanding | 18 | 17 | 17 | 17 | 17 | 16 |
| Shares Outstanding | 18 | 17 | 17 | 17 | 17 | 16 |
| Basic EPS | $-1.60 | $-7.65 | $-0.95 | $2.35 | $8.45 | $1.60 |
| EPS - Earnings Per Share | $-1.60 | $-7.65 | $-0.95 | $2.35 | $8.45 | $1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $197.77 | $220.526 | $202.673 | $197.773 | $305.006 | $214.441 |
| Receivables | $60.455 | $56.274 | $41.574 | $44.982 | $49.63 | $43.942 |
| Inventory | $13.032 | $20.388 | $16.293 | $18.756 | $14.41 | $15.941 |
| Pre-Paid Expenses | $0.895 | $1.073 | $1.577 | $1.842 | $1.765 | $2.403 |
| Other Current Assets | $124.862 | $19.241 | $42.276 | $94.958 | $81.415 | $13.072 |
| Total Current Assets | $397.014 | $317.502 | $304.393 | $358.311 | $452.226 | $289.799 |
| Property, Plant, And Equipment | $2,694.726 | $2,845.608 | $3,030.054 | $2,893.592 | $2,424.524 | $2,388.108 |
| Long-Term Investments | $0.287 | $1.133 | $2.43 | $6.166 | $1.126 | $1 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2,757.089 | $2,887.556 | $3,069.243 | $2,919.264 | $2,440.94 | $2,409.298 |
| Total Assets | $3,154.103 | $3,205.058 | $3,373.636 | $3,277.575 | $2,893.166 | $2,699.097 |
| Total Current Liabilities | $354.2 | $254.302 | $338.923 | $393.286 | $400.574 | $327.282 |
| Long Term Debt | $1,298.783 | $1,435.017 | $1,525.986 | $1,465.72 | $1,074.339 | $1,189.844 |
| Other Non-Current Liabilities | $14.907 | $8.962 | $0.589 | $1.119 | $3.181 | $4.059 |
| Total Long Term Liabilities | $1,327.584 | $1,443.979 | $1,526.575 | $1,466.839 | $1,077.52 | $1,193.903 |
| Total Liabilities | $1,681.784 | $1,698.281 | $1,865.498 | $1,860.125 | $1,478.094 | $1,521.185 |
| Common Stock Net | $95.079 | $87.605 | $87.339 | $87.339 | $87.339 | $84.712 |
| Retained Earnings (Accumulated Deficit) | $364 | $400.933 | $547.937 | $582.889 | $567.464 | $437.565 |
| Comprehensive Income | $-18.353 | $-8.66 | $-5.305 | $-4.313 | $-10.727 | $-10.29 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,472.319 | $1,506.777 | $1,508.138 | $1,417.45 | $1,415.072 | $1,177.912 |
| Total Liabilities And Share Holders Equity | $3,154.103 | $3,205.058 | $3,373.636 | $3,277.575 | $2,893.166 | $2,699.097 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.008 | $-101.042 | $9.185 | $56.495 | $158.423 | $33.718 |
| Total Depreciation And Amortization - Cash Flow | $144.246 | $150.79 | $143.172 | $115.162 | $107.199 | $104.136 |
| Other Non-Cash Items | $13.922 | $61.755 | $-2.955 | $-16.328 | $-19.354 | $-0.929 |
| Total Non-Cash Items | $158.168 | $212.545 | $140.217 | $98.834 | $87.845 | $103.207 |
| Change In Accounts Receivable | $-9.056 | $-15.995 | $8.573 | $-5.448 | $-9.191 | $-15.948 |
| Change In Inventories | $7.356 | $-4.095 | $2.463 | $-4.346 | $1.531 | $3.719 |
| Change In Accounts Payable | $2.415 | $-12.46 | $-4.045 | $23.399 | $-8.184 | $-16.061 |
| Change In Assets/Liabilities | $6.35 | $-7.08 | $5.448 | $-3.924 | $3.018 | $-4.166 |
| Total Change In Assets/Liabilities | $12.173 | $-37.558 | $21.425 | $15.025 | $-8.651 | $-29.954 |
| Cash Flow From Operating Activities | $184.349 | $73.945 | $170.827 | $170.354 | $234.409 | $106.971 |
| Net Change In Property, Plant, And Equipment | $-102.205 | $-0.179 | $-241.797 | $-576.075 | $-174.754 | $-254.307 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-102.205 | $-0.179 | $-241.797 | $-576.075 | $-174.754 | $-254.307 |
| Net Long-Term Debt | $-62.571 | $-155.96 | $-2.961 | $365.949 | $-14.93 | $38.038 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-62.571 | $-155.96 | $-2.961 | $365.949 | $-14.93 | $38.038 |
| Net Common Equity Issued/Repurchased | $16.552 | $4.511 | $10.853 | $-20.683 | - | $176.4 |
| Net Total Equity Issued/Repurchased | $0.536 | $148.791 | $121.882 | $-20.683 | $81.784 | $176.4 |
| Total Common And Preferred Stock Dividends Paid | $-49.309 | $-44.444 | $-39.874 | $-40.358 | $-33.401 | $-21.427 |
| Financial Activities - Other | $6.444 | $-4.3 | $-3.177 | $-1.086 | $-5.539 | $-5.805 |
| Cash Flow From Financial Activities | $-104.9 | $-55.913 | $75.87 | $303.822 | $27.914 | $187.206 |
| Net Cash Flow | $-22.756 | $17.853 | $4.9 | $-101.899 | $87.569 | $39.87 |
| Stock-Based Compensation | - | - | $0.487 | $0.51 | - | $0.142 |
| Common Stock Dividends Paid | $-49.309 | $-44.444 | $-39.874 | $-40.358 | $-33.401 | $-21.427 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1209 | 1.2485 | 0.8981 | 0.9111 | 1.1289 | 0.8855 |
| Long-term Debt / Capital | 0.4687 | 0.4878 | 0.5029 | 0.5084 | 0.4316 | 0.5025 |
| Debt/Equity Ratio | 1.0421 | 1.059 | 1.1616 | 1.2373 | 0.9841 | 1.2041 |
| Gross Margin | 46.9653 | 40.0118 | 45.6561 | 47.4981 | 53.3796 | 39.9127 |
| Operating Margin | 18.9932 | 7.1375 | 13.6815 | 18.6409 | 32.0019 | 15.1789 |
| EBIT Margin | 18.9932 | 7.1375 | 13.6815 | 18.6409 | 32.0019 | 15.1789 |
| EBITDA Margin | 43.1367 | 35.5949 | 40.7368 | 42.5438 | 50.2419 | 35.9639 |
| Pre-Tax Profit Margin | 2.3446 | -19.0689 | 1.7357 | 11.7261 | 26.9558 | 6.73 |
| Net Profit Margin | -4.6906 | -25.0937 | -3.0545 | 8.2833 | 24.6344 | 5.0077 |
| Asset Turnover | 0.1894 | 0.1653 | 0.1569 | 0.147 | 0.2031 | 0.1856 |
| Inventory Turnover Ratio | 24.3138 | 15.5908 | 17.6504 | 13.4863 | 19.0142 | 18.885 |
| Receiveable Turnover | 9.8826 | 9.4161 | 12.7287 | 10.7107 | 11.8419 | 11.4017 |
| Days Sales In Receivables | 36.9336 | 38.7636 | 28.6754 | 34.078 | 30.8227 | 32.0128 |
| ROE - Return On Equity | 0.9636 | -6.787 | 0.6139 | 4.0066 | 11.2543 | 2.8723 |
| Return On Tangible Equity | 0.9514 | -6.7058 | 0.609 | 3.9857 | 11.1954 | 2.8625 |
| ROA - Return On Assets | 0.4441 | -3.1526 | 0.2723 | 1.7237 | 5.4758 | 1.2492 |
| ROI - Return On Investment | 0.5055 | -3.4347 | 0.3027 | 1.9595 | 6.3639 | 1.424 |
| Book Value Per Share | 77.4261 | 85.9983 | 87.3574 | 84.6542 | 81.0103 | 69.5245 |
| Operating Cash Flow Per Share | 6.1407 | -5.8384 | 0.0506 | -3.6237 | 6.8952 | -3.6385 |
| Free Cash Flow Per Share | 0.3934 | 8.4228 | 19.7038 | -27.3679 | 12.7869 | -6.8337 |