Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.37B |
| Hodnota podniku (EV) | 1.51B |
| Tržby | 813.35M |
| EBITDA | 144.06M |
| Zisk | -52.28 |
| Růst v tržbách Q/Q | 9.74 % |
| Růst v tržbách Y/Y | 26.06 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.66 |
| EV/Sales | 1.85 |
| EV/EBITDA | 10.46 |
| EV/EBIT | N/A |
| PEG | 1.79 |
| Price/Sales | 1.68 |
| P/FCF | 15.23 |
| Price/Book | 2.34 |
| Účetní hodnota na akcii | 13.55 |
| Hotovost na akcii | 1.71 |
| FCF vůči ceně | 6.57 % |
| Počet zaměstnanců | 3,200 |
| Tržba na zaměstnance | 254.172k |
| Profit margin | -10.36 % |
| Operating margin | -5.32 % |
| Gross margin | 23.65 % |
| EBIT margin | -6.75 % |
| EBITDA margin | 17.71 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 44.19 % |
| EPS - Očekávaný růst příští rok | 39.53 % |
| Return on assets | -4.13 % |
| Return on equity | -8.95 % |
| ROIC | -7.38 % |
| ROCE | -4.97 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | 8.08 |
| Current ratio | 3.02 |
| Quick Ratio | 1.95 |
| Volatilita | 2.97 |
| Beta | 1.03 |
| RSI | 50.95 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 42.917M |
| Procento shortovaných akcií | 1.43 % |
| Short ratio | 5.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $769.97 | $723.53 | $705.03 | $656.16 | $794.02 | $863.98 |
| Cost Of Goods Sold | $587.89 | $529.63 | $504.92 | $466.88 | $583.22 | $627.87 |
| Gross Profit | $182.08 | $193.9 | $200.11 | $189.28 | $210.8 | $236.11 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $134.48 | $102.53 | $91.21 | $99.9 | $151.96 | $162.35 |
| Other Operating Income Or Expenses | $-1.29 | $-0.15 | $-0.09 | $3.34 | $-1.87 | $-2.33 |
| Operating Expenses | $858.26 | $632.31 | $596.22 | $563.44 | $835.95 | $868.23 |
| Operating Income | $-88.29 | $91.22 | $108.81 | $92.72 | $-41.93 | $-4.25 |
| Total Non-Operating Income/Expense | $-14.42 | $-12.96 | $-16.45 | $-22.84 | $-16.3 | $-17.87 |
| Pre-Tax Income | $-102.71 | $78.26 | $92.36 | $69.88 | $-58.23 | $-22.12 |
| Income Taxes | $-22.95 | $16.32 | $18.65 | $33.92 | $-18.43 | $6.54 |
| Income After Taxes | $-79.76 | $61.94 | $73.71 | $35.96 | $-39.8 | $-28.66 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-79.76 | $61.94 | $73.71 | $35.96 | $-39.8 | $-28.66 |
| Income From Discontinued Operations | - | $36.68 | $9.59 | $-5 | - | $-4.74 |
| Net Income | $-79.76 | $98.62 | $83.3 | $30.96 | $-39.8 | $-33.4 |
| EBITDA | $97.23 | $135.85 | $150.59 | $134.35 | $103.2 | $116.68 |
| EBIT | $-88.29 | $91.22 | $108.81 | $92.72 | $-41.93 | $-4.25 |
| Basic Shares Outstanding | 44 | 45 | 46 | 46 | 45 | 45 |
| Shares Outstanding | 44 | 46 | 46 | 46 | 45 | 45 |
| Basic EPS | $-1.83 | $2.18 | $1.82 | $0.68 | $-0.88 | $-0.74 |
| EPS - Earnings Per Share | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 | $-0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.95 | $172.47 | $108.15 | $27.58 | $20.71 | $19.45 |
| Receivables | $113.41 | $108.86 | $97.17 | $112.22 | $111.57 | $121.99 |
| Inventory | $149.38 | $132.66 | $127.16 | $155.35 | $160.46 | $167.37 |
| Pre-Paid Expenses | $15.09 | $20.05 | $6.9 | $16.12 | $16.06 | $17.81 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $351.83 | $434.04 | $411.81 | $311.27 | $308.8 | $326.62 |
| Property, Plant, And Equipment | $253.06 | $214.33 | $171.95 | $190.25 | $179.16 | $181.13 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $510.17 | $496.03 | $484.54 | $513.61 | $529 | $652.79 |
| Other Long-Term Assets | $21.42 | $19.95 | $8.2 | $8.97 | $8.4 | $9.76 |
| Total Long-Term Assets | $842.05 | $758.66 | $688.71 | $721.93 | $742.85 | $843.68 |
| Total Assets | $1,193.88 | $1,192.7 | $1,100.52 | $1,033.2 | $1,051.65 | $1,170.3 |
| Total Current Liabilities | $137.19 | $119.79 | $141.73 | $121.88 | $133.27 | $152.75 |
| Long Term Debt | $346.29 | $294.69 | $293.56 | $303.08 | $360.84 | $405.78 |
| Other Non-Current Liabilities | $69.69 | $40.81 | $39.22 | $58.57 | $51.91 | $53.32 |
| Total Long Term Liabilities | $472.44 | $375.43 | $338.34 | $367.3 | $418.66 | $470.36 |
| Total Liabilities | $609.63 | $495.22 | $480.07 | $489.18 | $551.93 | $623.11 |
| Common Stock Net | $0.43 | $0.45 | $0.46 | $0.46 | $0.46 | $0.45 |
| Retained Earnings (Accumulated Deficit) | $-159.61 | $-79.85 | $-179.66 | $-262.96 | $-293.92 | $-254.12 |
| Comprehensive Income | $-5.62 | $-6 | $-16.85 | $-17.33 | $-24.4 | $-11.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $584.25 | $697.48 | $620.45 | $544.02 | $499.72 | $547.19 |
| Total Liabilities And Share Holders Equity | $1,193.88 | $1,192.7 | $1,100.52 | $1,033.2 | $1,051.65 | $1,170.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-79.76 | $98.62 | $83.3 | $30.96 | $-39.8 | $-33.4 |
| Total Depreciation And Amortization - Cash Flow | $185.52 | $44.63 | $41.78 | $41.63 | $145.13 | $120.93 |
| Other Non-Cash Items | $-0.85 | $-48.09 | $22.02 | $32.16 | $-23.35 | $-7.99 |
| Total Non-Cash Items | $184.67 | $-3.46 | $63.8 | $73.79 | $121.78 | $112.94 |
| Change In Accounts Receivable | $9.58 | $3.28 | $-9.57 | $3.98 | $7.99 | $5.3 |
| Change In Inventories | $3.98 | $0.74 | $-14.68 | $4.62 | $5.18 | $3.25 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.45 | $-10.8 | $8.8 | $2.26 | $3.44 | $3.98 |
| Total Change In Assets/Liabilities | $22.5 | $-19.56 | $-17.78 | $15.31 | $-1.51 | $-17 |
| Cash Flow From Operating Activities | $127.41 | $75.6 | $129.32 | $120.06 | $80.47 | $62.54 |
| Net Change In Property, Plant, And Equipment | $-40.48 | $-29.67 | $-23.42 | $-33.71 | $-31.11 | $-28.66 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-191.59 | $60.99 | $0.06 | $4.42 | - | $-8.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-2.24 | $-1.44 | $-3.06 | - | $-2.51 |
| Cash Flow From Investing Activities | $-232.07 | $29.08 | $-24.8 | $-32.35 | $-31.11 | $-39.47 |
| Net Long-Term Debt | $48.16 | $-0.28 | $-9.43 | $-73.95 | $-44.78 | $-209.42 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $48.16 | $-0.28 | $-9.43 | $-73.95 | $-44.78 | $-209.42 |
| Net Common Equity Issued/Repurchased | $-39.42 | $-36.74 | $-12.14 | - | - | - |
| Net Total Equity Issued/Repurchased | $-39.42 | $-36.74 | $-12.14 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.6 | $-3.34 | $-2.38 | $-6.89 | $-3.32 | $181.38 |
| Cash Flow From Financial Activities | $6.14 | $-40.36 | $-23.95 | $-80.84 | $-48.1 | $-28.04 |
| Net Cash Flow | $-98.52 | $64.32 | $80.57 | $6.87 | $1.26 | $-4.97 |
| Stock-Based Compensation | $8.17 | $6.45 | $7.17 | $6.78 | $6.94 | $6.34 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5645 | 3.6233 | 2.9056 | 2.5539 | 2.3171 | 2.1383 |
| Long-term Debt / Capital | 0.3721 | 0.297 | 0.3212 | 0.3578 | 0.4193 | 0.4258 |
| Debt/Equity Ratio | 0.5927 | 0.4225 | 0.4731 | 0.5571 | 0.7497 | 0.7669 |
| Gross Margin | 23.6477 | 26.7992 | 28.3832 | 28.8466 | 26.5485 | 27.3282 |
| Operating Margin | -11.4667 | 12.6076 | 15.4334 | 14.1307 | -5.2807 | -0.4919 |
| EBIT Margin | -11.4667 | 12.6076 | 15.4334 | 14.1307 | -5.2807 | -0.4919 |
| EBITDA Margin | 12.6278 | 18.776 | 21.3594 | 20.4752 | 12.9972 | 13.5049 |
| Pre-Tax Profit Margin | -13.3395 | 10.8164 | 13.1002 | 10.6498 | -7.3336 | -2.5602 |
| Net Profit Margin | -10.3589 | 13.6304 | 11.8151 | 4.7184 | -5.0125 | -3.8658 |
| Asset Turnover | 0.6449 | 0.6066 | 0.6406 | 0.6351 | 0.755 | 0.7383 |
| Inventory Turnover Ratio | 3.9355 | 3.9924 | 3.9707 | 3.0053 | 3.6347 | 3.7514 |
| Receiveable Turnover | 6.7893 | 6.6464 | 7.2556 | 5.8471 | 7.1168 | 7.0824 |
| Days Sales In Receivables | 53.7614 | 54.9167 | 50.3057 | 62.4243 | 51.2872 | 51.5363 |
| ROE - Return On Equity | -13.6517 | 8.8805 | 11.8801 | 6.6101 | -7.9645 | -5.2377 |
| Return On Tangible Equity | -107.6674 | 30.7471 | 54.2344 | 118.2507 | 135.9291 | 27.1402 |
| ROA - Return On Assets | -6.6807 | 5.1933 | 6.6977 | 3.4804 | -3.7845 | -2.4489 |
| ROI - Return On Investment | -8.5714 | 6.2429 | 8.0645 | 4.2451 | -4.6249 | -3.0074 |
| Book Value Per Share | 13.5312 | 15.6516 | 13.6279 | 11.8979 | 10.9778 | 12.0731 |
| Operating Cash Flow Per Share | 1.2654 | -1.1428 | 0.1903 | 0.8384 | 0.3862 | -1.3399 |
| Free Cash Flow Per Share | 0.9874 | -1.2863 | 0.416 | 0.7905 | 0.3363 | 6.9908 |