Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.26B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.322B |
| EBITDA | 143.4M |
| Zisk | -3.10 |
| Růst v tržbách Q/Q | 1.46 % |
| Růst v tržbách Y/Y | -7.91 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.51 |
| EV/EBITDA | 13.96 |
| EV/EBIT | 64.78 |
| PEG | 0.89 |
| Price/Sales | 0.95 |
| P/FCF | 27.67 |
| Price/Book | 3.31 |
| Účetní hodnota na akcii | 22.34 |
| Hotovost na akcii | 0.65 |
| FCF vůči ceně | 3.61 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 654.307k |
| Profit margin | 1.87 % |
| Operating margin | 3.35 % |
| Gross margin | 21.61 % |
| EBIT margin | 2.34 % |
| EBITDA margin | 10.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 625.00 % |
| EPS - Očekávaný růst příští rok | 32.65 % |
| Return on assets | -0.19 % |
| Return on equity | -0.84 % |
| ROIC | 4.59 % |
| ROCE | 2.38 % |
| Dluhy/Equity | 2.91 |
| Čistý dluh/EBITDA | 22.22 |
| Current ratio | 1.45 |
| Quick Ratio | 1.11 |
| Volatilita | 0.77 |
| Beta | 0.00 |
| RSI | 62.25 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 2.56 |
| Insider ownership | 5.31 % |
| Institutional ownership | 75.60 % |
| Počet akcií | 17.14M |
| Procento shortovaných akcií | 5.76 % |
| Short ratio | 2.10 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,365.7 | $1,478.7 | $1,506.4 | $1,336 | $1,168.2 | $974.717 |
| Cost Of Goods Sold | $1,070.6 | $1,187.6 | $1,212.2 | $1,056.6 | $922.3 | $768.439 |
| Gross Profit | $295.1 | $291.1 | $294.2 | $279.4 | $245.9 | $206.278 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $127 | $130 | $126.5 | $119.2 | $100 | $86.873 |
| Other Operating Income Or Expenses | $7.9 | $-2.7 | $14 | $-7.2 | $-3.8 | $-0.464 |
| Operating Expenses | $1,289.4 | $1,413.5 | $1,416.5 | $1,257 | $1,081 | $899.346 |
| Operating Income | $76.3 | $65.2 | $89.9 | $79 | $87.2 | $75.371 |
| Total Non-Operating Income/Expense | $-56.8 | $-36.6 | $-41.8 | $-40.4 | $-56.4 | $-79.686 |
| Pre-Tax Income | $19.5 | $28.6 | $48.1 | $38.6 | $30.8 | $-4.315 |
| Income Taxes | $-5 | $12.3 | $16.8 | $12.4 | $21.2 | $0.779 |
| Income After Taxes | $24.5 | $16.3 | $31.3 | $26.2 | $9.6 | $-5.094 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $24.5 | $16.3 | $31.3 | $26.2 | $9.6 | $-5.094 |
| Income From Discontinued Operations | - | - | - | $-0.6 | $-0.7 | $-0.32 |
| Net Income | $25.5 | $14.9 | $30 | $25.5 | $8.9 | $-5.414 |
| EBITDA | $178.1 | $160.2 | $183.5 | $155 | $143.9 | $121.163 |
| EBIT | $76.3 | $65.2 | $89.9 | $79 | $87.2 | $75.371 |
| Basic Shares Outstanding | 17 | 16 | 17 | 16 | 15 | 14 |
| Shares Outstanding | 17 | 16 | 17 | 17 | 16 | 14 |
| Basic EPS | $1.54 | $0.91 | $1.82 | $1.60 | $0.59 | $-0.38 |
| EPS - Earnings Per Share | $1.53 | $0.91 | $1.82 | $1.53 | $0.55 | $-0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.1 | $40.6 | $20 | $22.6 | $75.774 | $3.925 |
| Receivables | $225.7 | $241.5 | $245 | $233.4 | $215.983 | $179.021 |
| Inventory | $70.3 | $59 | $51.2 | $48.1 | $41.979 | $36.726 |
| Pre-Paid Expenses | $11.1 | $7.9 | $7.9 | $7.6 | $5.534 | $4.243 |
| Other Current Assets | - | - | - | - | $2.019 | $2.374 |
| Total Current Assets | $318.2 | $349 | $324.1 | $311.7 | $341.289 | $226.289 |
| Property, Plant, And Equipment | $788.2 | $673.5 | $680.2 | $636.3 | $337.412 | $248.123 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $309.1 | $331.9 | $355.9 | $322.8 | $264.244 | $195.958 |
| Other Long-Term Assets | $14.7 | $9.1 | $11.1 | $5.3 | $2.457 | $5.301 |
| Total Long-Term Assets | $1,188.1 | $1,084.3 | $1,047.2 | $964.4 | $604.113 | $455.408 |
| Total Assets | $1,506.3 | $1,433.3 | $1,371.3 | $1,276.1 | $945.402 | $681.697 |
| Total Current Liabilities | $261.9 | $245.3 | $252.9 | $208.5 | $261.277 | $243.06 |
| Long Term Debt | $668.7 | $654.8 | $683.3 | $667.4 | $432.644 | $266.214 |
| Other Non-Current Liabilities | $51.9 | $49.1 | $54.8 | $93.3 | $54.996 | $38.416 |
| Total Long Term Liabilities | $842.7 | $818.4 | $781.2 | $765.5 | $495.296 | $304.63 |
| Total Liabilities | $1,104.6 | $1,063.7 | $1,034.1 | $974 | $756.573 | $547.69 |
| Common Stock Net | - | - | - | - | $0.017 | $0.016 |
| Retained Earnings (Accumulated Deficit) | $53.3 | $31.1 | $16.2 | $-13.8 | $-39.296 | $-48.157 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $401.7 | $369.6 | $337.2 | $302.1 | $188.829 | $134.007 |
| Total Liabilities And Share Holders Equity | $1,506.3 | $1,433.3 | $1,371.3 | $1,276.1 | $945.402 | $681.697 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.5 | $16.3 | $31.3 | $25.6 | $8.9 | $-5.414 |
| Total Depreciation And Amortization - Cash Flow | $101.8 | $95 | $93.6 | $76 | $56.7 | $45.792 |
| Other Non-Cash Items | $24.7 | $29 | $14.3 | $17 | $63.2 | $58.116 |
| Total Non-Cash Items | $126.5 | $124 | $107.9 | $93 | $119.9 | $103.908 |
| Change In Accounts Receivable | $15.1 | $-8.6 | $-16.9 | $-5.7 | $-25.6 | $-37.766 |
| Change In Inventories | $-3.6 | $-7.8 | $-2.1 | $0.6 | $-3.8 | $-0.383 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.7 | $12.7 | $-5 | $-0.2 | $-0.1 | $-2.227 |
| Total Change In Assets/Liabilities | $30.3 | $-1.5 | $-16.4 | $-23.8 | $-12.8 | $5.767 |
| Cash Flow From Operating Activities | $181.3 | $138.8 | $122.8 | $94.8 | $116 | $104.261 |
| Net Change In Property, Plant, And Equipment | $-22.7 | $-39.8 | $-19.2 | $-39.2 | $-36.1 | $-23.665 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-149.4 | - | $-72.3 | $-295.1 | $-127.9 | $-134.17 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $6 | $-0.2 | - | $1.3 | - |
| Cash Flow From Investing Activities | $-172.1 | $-33.8 | $-91.7 | $-334.3 | $-162.7 | $-157.835 |
| Net Long-Term Debt | $-18.4 | $-47.6 | $-18.9 | $191.2 | $141.8 | $42.585 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-18.4 | $-47.6 | $-18.9 | $191.2 | $141.8 | $42.585 |
| Net Common Equity Issued/Repurchased | $-1.3 | $-3.2 | $-8.6 | $-0.4 | $-2.6 | $-5.784 |
| Net Total Equity Issued/Repurchased | $-1.3 | $-3.2 | $-8.6 | $-0.4 | $-2.6 | $-5.784 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-19 | $-33.4 | $-5.9 | $-4.5 | $-20.6 | $-9.504 |
| Cash Flow From Financial Activities | $-38.7 | $-84.2 | $-33.4 | $186.3 | $118.6 | $27.297 |
| Net Cash Flow | $-29.5 | $20.6 | $-2.6 | $-53.2 | $71.9 | $-26.277 |
| Stock-Based Compensation | $11.6 | $19.1 | $10.4 | $8.3 | $7.1 | $5.824 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.215 | 1.4227 | 1.2815 | 1.495 | 1.3062 | 0.931 |
| Long-term Debt / Capital | 0.6247 | 0.6392 | 0.6696 | 0.6884 | 0.6962 | 0.6652 |
| Debt/Equity Ratio | 1.7486 | 1.8596 | 2.1177 | 2.2953 | 2.3794 | 2.0566 |
| Gross Margin | 21.608 | 19.6862 | 19.53 | 20.9132 | 21.0495 | 21.1629 |
| Operating Margin | 5.5869 | 4.4093 | 5.9679 | 5.9132 | 7.4645 | 7.7326 |
| EBIT Margin | 5.5869 | 4.4093 | 5.9679 | 5.9132 | 7.4645 | 7.7326 |
| EBITDA Margin | 13.0409 | 10.8339 | 12.1814 | 11.6018 | 12.3181 | 12.4306 |
| Pre-Tax Profit Margin | 1.4278 | 1.9341 | 3.193 | 2.8892 | 2.6365 | -0.4427 |
| Net Profit Margin | 1.8672 | 1.0076 | 1.9915 | 1.9087 | 0.7619 | -0.5554 |
| Asset Turnover | 0.9067 | 1.0317 | 1.0985 | 1.0469 | 1.2357 | 1.4298 |
| Inventory Turnover Ratio | 15.229 | 20.1288 | 23.6758 | 21.9667 | 21.9705 | 20.9236 |
| Receiveable Turnover | 6.051 | 6.123 | 6.1486 | 5.7241 | 5.4088 | 5.4447 |
| Days Sales In Receivables | 60.3211 | 59.6115 | 59.3634 | 63.7657 | 67.4831 | 67.0376 |
| ROE - Return On Equity | 6.0991 | 4.4102 | 9.2823 | 8.6726 | 5.084 | -3.8013 |
| Return On Tangible Equity | 26.4579 | 43.236 | -167.3804 | -126.57 | -12.7296 | 8.2226 |
| ROA - Return On Assets | 1.6265 | 1.1372 | 2.2825 | 2.0531 | 1.0154 | -0.7473 |
| ROI - Return On Investment | 2.2889 | 1.5912 | 3.0671 | 2.7024 | 1.5447 | -1.2728 |
| Book Value Per Share | 24.09 | 22.137 | 20.2754 | 18.142 | 12.0304 | 9.0113 |
| Operating Cash Flow Per Share | 2.4583 | 1.021 | 1.7316 | -1.4497 | -0.2444 | 3.7414 |
| Free Cash Flow Per Share | 3.5176 | -0.2422 | 2.9294 | -1.5827 | -0.792 | 4.1383 |