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 | $692.61 | $635.366 | $656.991 | $680.143 | $540.4 | |
| Cost Of Goods Sold | $172.983 | $180.443 | $188.374 | $195.249 | $122.9 | |
| Gross Profit | $519.627 | $454.923 | $468.617 | $484.894 | $417.5 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $47.724 | $47.826 | $45.007 | $41.406 | $19.5 | |
| Other Operating Income Or Expenses | $-270.65 | $-287.487 | $-268.823 | $-243.661 | $-187.9 | |
| Operating Expenses | $601.481 | $630.236 | $616.655 | $602.531 | $397.6 | |
| Operating Income | $91.129 | $5.13 | $40.336 | $77.612 | $142.8 | |
| Total Non-Operating Income/Expense | $75.677 | $-38.351 | $-37.153 | $-219.343 | $-15.8 | |
| Pre-Tax Income | $166.806 | $-33.221 | $3.184 | $-141.731 | $127 | |
| Income Taxes | $0.784 | $1.558 | $0.777 | $0.76 | $1 | |
| Income After Taxes | $166.022 | $-34.779 | $2.407 | $-142.491 | $126 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $166.022 | $-34.779 | $2.407 | $-142.491 | $126 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $166.022 | $-34.779 | $2.407 | $-142.491 | $126 | |
| EBITDA | $201.253 | $119.61 | $154.787 | $199.827 | $210.1 | |
| EBIT | $91.129 | $5.13 | $40.336 | $77.612 | $142.8 | |
| Basic Shares Outstanding | 74 | 73 | 62 | 63 | 52 | |
| Shares Outstanding | 74 | 73 | 62 | 63 | 52 | |
| Basic EPS | $2.24 | $-0.48 | $0.04 | $-2.30 | $2.40 | |
| EPS - Earnings Per Share | $2.24 | $-0.48 | $0.04 | $-2.30 | $2.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.483 | $127.361 | $134.207 | $75.971 | $168.3 | |
| Receivables | $95.998 | $93.485 | $83.068 | $70.667 | $88.8 | |
| Inventory | $34.837 | $39.404 | $33.204 | $31.616 | $25.6 | |
| Pre-Paid Expenses | $3.468 | $2.855 | $4.422 | $3.024 | $5.9 | |
| Other Current Assets | $9.127 | $6.197 | $6.55 | - | - | |
| Total Current Assets | $215.913 | $269.302 | $261.451 | $181.278 | $288.6 | |
| Property, Plant, And Equipment | $1,682.922 | $1,396.558 | $1,294.472 | $1,343.778 | $1,492 | |
| Long-Term Investments | $1.17 | $0.076 | $0.329 | $0.322 | $0.3 | |
| Goodwill And Intangible Assets | - | - | - | - | $11.4 | |
| Other Long-Term Assets | $95.003 | $45.491 | $88.378 | $44.036 | $72.6 | |
| Total Long-Term Assets | $1,787.968 | $1,445.098 | $1,385.124 | $1,389.972 | $1,578.8 | |
| Total Assets | $2,003.881 | $1,714.4 | $1,646.575 | $1,571.254 | $1,867.4 | |
| Total Current Liabilities | $194.941 | $167.116 | $156.127 | $151.797 | $115.9 | |
| Long Term Debt | $756.352 | $655.164 | $654.492 | $593.912 | $730.4 | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $801.253 | $700.073 | $699.398 | $638.879 | $775.5 | |
| Total Liabilities | $996.194 | $867.189 | $855.525 | $790.676 | $891.4 | |
| Common Stock Net | $0.747 | $0.742 | $0.623 | $0.623 | $0.6 | |
| Retained Earnings (Accumulated Deficit) | $919.959 | $752.106 | $785.725 | $782.532 | $974 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $-11.421 | $0.158 | $7.589 | $0.31 | $1.6 | |
| Share Holder Equity | $1,007.687 | $847.211 | $791.05 | $780.578 | $976 | |
| Total Liabilities And Share Holders Equity | $2,003.881 | $1,714.4 | $1,646.575 | $1,571.254 | $1,867.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $166.022 | $-34.779 | $2.407 | $-142.491 | $126 | |
| Total Depreciation And Amortization - Cash Flow | $110.124 | $114.48 | $114.451 | $122.215 | $67.3 | |
| Other Non-Cash Items | $-116.913 | $3.705 | $5.983 | $183.097 | $3.9 | |
| Total Non-Cash Items | $-6.789 | $118.185 | $120.434 | $305.312 | $71.2 | |
| Change In Accounts Receivable | - | - | - | - | $6.1 | |
| Change In Inventories | $11.858 | $-12.668 | $-12.996 | $8.322 | $15.6 | |
| Change In Accounts Payable | - | - | - | - | $-11.9 | |
| Change In Assets/Liabilities | - | - | - | - | $7.1 | |
| Total Change In Assets/Liabilities | $11.858 | $-12.668 | $-12.996 | $8.322 | $16.9 | |
| Cash Flow From Operating Activities | $171.091 | $70.738 | $109.845 | $171.143 | $214.1 | |
| Net Change In Property, Plant, And Equipment | $-322.548 | $-175.592 | $-113.73 | $-119.408 | $-236.3 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-0.275 | - | - | - | - | |
| Net Change In Investments - Total | $-0.275 | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | $77.5 | |
| Cash Flow From Investing Activities | $-322.823 | $-175.592 | $-113.73 | $-119.408 | $-158.8 | |
| Net Long-Term Debt | $92.653 | $0.797 | $49.89 | $-93.484 | $63.9 | |
| Net Current Debt | - | - | $13.471 | $-3.41 | - | |
| Debt Issuance/Retirement Net - Total | $92.653 | $0.797 | $63.361 | $-96.894 | $63.9 | |
| Net Common Equity Issued/Repurchased | $4.202 | $99.999 | - | $-2.887 | $-0.2 | |
| Net Total Equity Issued/Repurchased | $4.202 | $99.999 | - | $-2.887 | $-0.2 | |
| Total Common And Preferred Stock Dividends Paid | - | - | $-1.24 | $-25 | - | |
| Financial Activities - Other | $-12.364 | $-4.802 | $0.594 | $-19.241 | $11.3 | |
| Cash Flow From Financial Activities | $84.491 | $95.994 | $62.715 | $-144.022 | $75 | |
| Net Cash Flow | $-67.241 | $-8.86 | $58.83 | $-92.287 | $130.3 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | - | - | $-1.24 | $-25 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1076 | 1.6115 | 1.6746 | 1.1942 | 2.4901 | |
| Long-term Debt / Capital | 0.4288 | 0.4361 | 0.4528 | 0.4321 | 0.428 | |
| Debt/Equity Ratio | 0.8489 | 0.8848 | 0.947 | 0.8752 | 0.7989 | |
| Gross Margin | 75.0245 | 71.6002 | 71.3278 | 71.293 | 77.2576 | |
| Operating Margin | 13.1573 | 0.8074 | 6.1395 | 11.4111 | 26.4249 | |
| EBIT Margin | 13.1573 | 0.8074 | 6.1395 | 11.4111 | 26.4249 | |
| EBITDA Margin | 29.0572 | 18.8254 | 23.56 | 29.3802 | 38.8786 | |
| Pre-Tax Profit Margin | 24.0837 | -5.2286 | 0.4846 | -20.8384 | 23.5011 | |
| Net Profit Margin | 23.9705 | -5.4739 | 0.3664 | -20.9502 | 23.3161 | |
| Asset Turnover | 0.3456 | 0.3706 | 0.399 | 0.4329 | 0.2894 | |
| Inventory Turnover Ratio | 4.9655 | 4.5793 | 5.6732 | 6.1756 | 4.8008 | |
| Receiveable Turnover | 7.2148 | 6.7964 | 7.9091 | 9.6246 | 6.0856 | |
| Days Sales In Receivables | 50.5902 | 53.7045 | 46.1495 | 37.9236 | 59.9778 | |
| ROE - Return On Equity | 16.4756 | -4.1051 | 0.3043 | -18.2546 | 12.9098 | |
| Return On Tangible Equity | 16.4756 | -4.1051 | 0.3043 | -18.2546 | 13.0624 | |
| ROA - Return On Assets | 8.285 | -2.0286 | 0.1462 | -9.0686 | 6.7473 | |
| ROI - Return On Investment | 9.4115 | -2.3149 | 0.1665 | -10.3668 | 7.384 | |
| Book Value Per Share | 13.4811 | 11.415 | 10.6585 | 12.5293 | 15.2892 | |
| Operating Cash Flow Per Share | 1.3443 | -0.804 | -0.9492 | -1.4203 | 4.1412 | |
| Free Cash Flow Per Share | -0.6123 | -1.3717 | -0.8852 | 1.2519 | -0.4294 |