Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.67B |
| Hodnota podniku (EV) | N/A |
| Tržby | 634.108M |
| EBITDA | N/A |
| Zisk | -40.65 |
| Růst v tržbách Q/Q | -7.17 % |
| Růst v tržbách Y/Y | -9.62 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 5.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 188.67 |
| Price/Sales | 2.64 |
| P/FCF | 7.22 |
| Price/Book | 4.95 |
| Účetní hodnota na akcii | 3.50 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | 13.86 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 313.915k |
| Profit margin | -89.07 % |
| Operating margin | 21.74 % |
| Gross margin | 69.16 % |
| EBIT margin | 21.76 % |
| EBITDA margin | 59.15 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | -75.00 % |
| Return on assets | 0.28 % |
| Return on equity | 2.63 % |
| ROIC | -16.24 % |
| ROCE | 5.20 % |
| Dluhy/Equity | 6.32 |
| Čistý dluh/EBITDA | 18.92 |
| Current ratio | 1.08 |
| Quick Ratio | 0.62 |
| Volatilita | 1.91 |
| Beta | 0.83 |
| RSI | 75.73 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 48.67 % |
| Institutional ownership | 24.47 % |
| Počet akcií | 97.067M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 2.27 % |
| Dividenda | 2.10 |
| Procentuální dividenda | 12.18 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $667.683 | $698.365 | $584.352 | $276.671 | $263.937 | $270.545 |
| Cost Of Goods Sold | $205.939 | $227.303 | $214.724 | $125.204 | $112.898 | $81.539 |
| Gross Profit | $461.744 | $471.062 | $369.628 | $151.467 | $151.039 | $189.006 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $59.981 | $64.397 | $68.995 | $24.944 | $22.739 | $40.95 |
| Other Operating Income Or Expenses | $-8.236 | $-6.834 | $-21.63 | $0.367 | $-0.12 | $-26.234 |
| Operating Expenses | $1,132.535 | $529.981 | $519.041 | $539.339 | $290.891 | $406.15 |
| Operating Income | $-464.852 | $168.384 | $65.311 | $-262.668 | $-26.954 | $-135.605 |
| Total Non-Operating Income/Expense | $-128.547 | $-127.066 | $-78.336 | $-0.223 | $-0.153 | $-17.583 |
| Pre-Tax Income | $-593.399 | $41.318 | $-13.025 | $-262.891 | $-27.107 | $-153.188 |
| Income Taxes | $1.333 | $2.186 | $-2.474 | $1.843 | $-0.163 | $1.085 |
| Income After Taxes | $-594.732 | $39.132 | $-10.551 | $-264.734 | $-26.944 | $-154.273 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-594.732 | $39.132 | $-10.551 | $-264.734 | $-26.944 | $-154.273 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-643.482 | $-9.618 | $-46.981 | $-264.734 | $-26.944 | $-152.796 |
| EBITDA | $401.929 | $407.438 | $284.083 | $126.89 | $128.18 | $123.524 |
| EBIT | $-464.852 | $168.384 | $65.311 | $-262.668 | $-26.954 | $-135.605 |
| Basic Shares Outstanding | 97 | 97 | 81 | - | - | 48 |
| Shares Outstanding | 97 | 97 | 81 | - | - | 48 |
| Basic EPS | $-6.65 | $-0.10 | $-0.58 | - | - | $-3.17 |
| EPS - Earnings Per Share | $-6.65 | $-0.10 | $-0.58 | - | - | $-3.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.002 | $0.01 | $0.099 | $4.013 | $0.065 | $0.007 |
| Receivables | $67.434 | $91.333 | $79.381 | $32.696 | $41.265 | $31.488 |
| Inventory | $84.632 | $91.923 | $89.007 | $33.221 | $29.556 | $18.872 |
| Pre-Paid Expenses | $2.444 | $2.196 | $1.592 | $4.209 | $2.083 | $2.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $199.555 | $230.923 | $217.74 | $74.184 | $72.969 | $52.967 |
| Property, Plant, And Equipment | $2,380.633 | $2,482.943 | $2,521.488 | $1,192.921 | $1,267.574 | $1,318.043 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $333.791 | $982.582 | $1,011.961 | $451.643 | $111.055 | $114.639 |
| Other Long-Term Assets | $11.955 | $15.642 | $23.46 | $0.205 | $6.735 | $6.847 |
| Total Long-Term Assets | $2,726.379 | $3,481.167 | $3,556.909 | $1,644.769 | $1,399.443 | $1,456.804 |
| Total Assets | $2,948.7 | $3,730.407 | $3,774.649 | $1,718.953 | $1,472.412 | $1,509.771 |
| Total Current Liabilities | $170.272 | $189.375 | $149.599 | $47.093 | $56.411 | $61.422 |
| Long Term Debt | $1,927.005 | $1,852.36 | $1,759.058 | - | $685.371 | $729.187 |
| Other Non-Current Liabilities | $15.239 | $13.422 | $9.827 | $6.99 | $1.113 | $0.874 |
| Total Long Term Liabilities | $1,963.464 | $1,883.125 | $1,768.885 | $6.99 | $686.484 | $730.061 |
| Total Liabilities | $2,133.736 | $2,072.5 | $1,918.484 | $54.083 | $742.895 | $791.483 |
| Common Stock Net | $323.676 | $1,166.619 | $1,364.877 | - | $721.08 | $708.37 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $13.979 | $13.979 | $13.979 | $1,664.87 | $8.437 | $9.918 |
| Share Holder Equity | $814.964 | $1,657.907 | $1,856.165 | $1,664.87 | $729.517 | $718.288 |
| Total Liabilities And Share Holders Equity | $2,948.7 | $3,730.407 | $3,774.649 | $1,718.953 | $1,472.412 | $1,509.771 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-594.732 | $39.132 | $-10.551 | $-264.734 | $-26.944 | $-154.273 |
| Total Depreciation And Amortization - Cash Flow | $866.781 | $239.054 | $218.772 | $389.558 | $155.134 | $259.129 |
| Other Non-Cash Items | $20.866 | $20.074 | $31.34 | $3.705 | $2.911 | $30.097 |
| Total Non-Cash Items | $887.647 | $259.128 | $250.112 | $393.263 | $158.045 | $289.226 |
| Change In Accounts Receivable | $23.542 | $-5.657 | $-50.029 | $9.331 | $25.578 | $-0.439 |
| Change In Inventories | $-11.682 | $-25.137 | $-6.736 | $-0.698 | $-0.515 | $-14.34 |
| Change In Accounts Payable | $-3.745 | $-5.764 | $-5.14 | $2.531 | $-2.291 | $-3.31 |
| Change In Assets/Liabilities | $2.912 | $1.977 | $4.36 | $-3.333 | $-1.97 | $-1.583 |
| Total Change In Assets/Liabilities | $0.283 | $2.32 | $-13.221 | $7.427 | $-1.038 | $-17.552 |
| Cash Flow From Operating Activities | $293.198 | $300.58 | $226.34 | $135.956 | $130.063 | $117.401 |
| Net Change In Property, Plant, And Equipment | $-106.423 | $-148.671 | $-259.1 | $-142.458 | $-36.767 | $-279.315 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-520.972 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.324 | $4.181 | $0.409 | - | - | $1.157 |
| Cash Flow From Investing Activities | $-105.099 | $-144.49 | $-779.663 | $-142.458 | $-36.767 | $-278.158 |
| Net Long-Term Debt | $71.088 | $103.175 | $230.485 | - | - | $134.323 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $71.088 | $103.175 | $230.485 | - | - | $134.323 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $75.111 |
| Net Total Equity Issued/Repurchased | - | - | $479.1 | - | - | $75.111 |
| Total Common And Preferred Stock Dividends Paid | $-253.423 | $-242.926 | $-166.566 | - | - | - |
| Financial Activities - Other | $-5.772 | $-16.428 | $6.39 | $-3.666 | $-90.367 | $-48.676 |
| Cash Flow From Financial Activities | $-188.107 | $-156.179 | $549.409 | $-3.666 | $-90.367 | $160.758 |
| Net Cash Flow | $-0.008 | $-0.089 | $-3.914 | $-10.168 | $2.929 | $0.001 |
| Stock-Based Compensation | $8.4 | $10.814 | $11.74 | $4.048 | $3.539 | $3.863 |
| Common Stock Dividends Paid | $-204.673 | $-194.176 | $-142.324 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.172 | 1.2194 | 1.4555 | 1.5753 | 1.2935 | 0.8623 |
| Long-term Debt / Capital | 0.7028 | 0.5277 | 0.4866 | - | 0.4844 | 0.5038 |
| Debt/Equity Ratio | 2.3645 | 1.1173 | 0.9477 | 0.0012 | 0.9395 | 1.0152 |
| Gross Margin | 69.1562 | 67.4521 | 63.2543 | 54.7463 | 57.2254 | 69.8612 |
| Operating Margin | -69.6217 | 24.1112 | 11.1767 | -94.9387 | -10.2123 | -50.1229 |
| EBIT Margin | -69.6217 | 24.1112 | 11.1767 | -94.9387 | -10.2123 | -50.1229 |
| EBITDA Margin | 60.1976 | 58.3417 | 48.615 | 45.8632 | 48.5646 | 45.6575 |
| Pre-Tax Profit Margin | -88.8744 | 5.9164 | -2.229 | -95.0194 | -10.2703 | -56.622 |
| Net Profit Margin | -96.3754 | -1.3772 | -8.0398 | -95.6855 | -10.2085 | -56.4771 |
| Asset Turnover | 0.2264 | 0.1872 | 0.1548 | 0.161 | 0.1793 | 0.1792 |
| Inventory Turnover Ratio | 2.4333 | 2.4728 | 2.4124 | 3.7688 | 3.8198 | 4.3206 |
| Receiveable Turnover | 9.9013 | 7.6464 | 7.3614 | 8.4619 | 6.3961 | 8.592 |
| Days Sales In Receivables | 36.8639 | 47.7351 | 49.5832 | 43.1344 | 57.0656 | 42.4814 |
| ROE - Return On Equity | -176.136 | 3.3146 | -0.7652 | -15.9012 | -3.6934 | -21.4779 |
| Return On Tangible Equity | -123.6005 | 5.7945 | -1.2498 | -21.8207 | -4.3566 | -25.5567 |
| ROA - Return On Assets | -20.1693 | 1.049 | -0.2795 | -15.4009 | -1.8299 | -10.2183 |
| ROI - Return On Investment | -21.69 | 1.1148 | -0.2918 | -15.9012 | -1.9043 | -10.6581 |
| Book Value Per Share | 8.405 | 17.1569 | 19.2584 | - | 12.0206 | 13.6544 |
| Operating Cash Flow Per Share | -0.0835 | 0.3134 | 2.7985 | - | -2.4378 | 0.023 |
| Free Cash Flow Per Share | 0.3565 | 1.9777 | -0.405 | - | 3.3621 | 3.2413 |