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 | $1,316.894 | $1,177.27 | $790.193 | $625.689 | $684.605 | $1,188.46 |
| Cost Of Goods Sold | $552.99 | $315.467 | $220.401 | $197.633 | $209.69 | $248.87 |
| Gross Profit | $763.904 | $861.803 | $569.792 | $428.056 | $474.915 | $939.59 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $92.85 | $86.929 | $89.445 | $92.183 | $100.94 | $118.05 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,154.654 | $872.283 | $689.13 | $688.563 | $670.113 | $752.63 |
| Operating Income | $162.24 | $304.988 | $101.063 | $-62.874 | $14.492 | $435.83 |
| Total Non-Operating Income/Expense | $-55.889 | $-31.338 | $-5.037 | $-105.708 | $-182.116 | $-25.28 |
| Pre-Tax Income | $106.352 | $273.65 | $96.025 | $-168.582 | $-167.624 | $410.52 |
| Income Taxes | $81.635 | $64.072 | $48 | $-47.711 | $2.654 | $166.48 |
| Income After Taxes | $24.717 | $209.578 | $48.026 | $-120.871 | $-170.278 | $244.04 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $24.717 | $209.578 | $48.026 | $-120.871 | $-170.278 | $216.266 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $24.717 | $209.578 | $48.026 | $-120.871 | $-170.278 | $244.03 |
| EBITDA | $671.054 | $774.875 | $480.347 | $335.873 | $373.975 | $821.54 |
| EBIT | $162.24 | $304.988 | $101.063 | $-62.874 | $14.492 | $435.83 |
| Basic Shares Outstanding | 155 | 141 | 121 | 116 | 110 | 105 |
| Shares Outstanding | 156 | 142 | 122 | 116 | 110 | 107 |
| Basic EPS | $0.16 | $1.49 | $0.40 | $-1.04 | $-1.55 | $2.05 |
| EPS - Earnings Per Share | $0.16 | $1.47 | $0.39 | $-1.04 | $-1.55 | $2.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.876 | $20.683 | $35.917 | $47.408 | $32.657 | $130.28 |
| Receivables | $159.318 | $200.838 | $127.867 | $99.474 | $125.767 | $155.68 |
| Inventory | $22.148 | $21.41 | $13.195 | $10.972 | $10.249 | $8.61 |
| Pre-Paid Expenses | $16.738 | $14.912 | $11.133 | $9.476 | $11.213 | - |
| Other Current Assets | $41.934 | $73.807 | $13.876 | $3.275 | $43.266 | $11.8 |
| Total Current Assets | $262.012 | $331.65 | $201.988 | $170.604 | $223.152 | $306.39 |
| Property, Plant, And Equipment | $3,995.413 | $4,335.959 | $2,800.369 | $2,800.338 | $2,958.53 | $3,526.27 |
| Long-Term Investments | - | - | - | - | - | $1.26 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $15.168 | $0.937 | $1.969 | $0.874 | $10.287 | - |
| Total Long-Term Assets | $4,158.695 | $4,506.172 | $2,864.3 | $2,916.037 | $3,075.193 | $3,667.8 |
| Total Assets | $4,420.708 | $4,837.823 | $3,066.288 | $3,086.641 | $3,298.345 | $3,974.22 |
| Total Current Liabilities | $313.656 | $434.508 | $280.254 | $219.659 | $394.724 | $331.38 |
| Long Term Debt | $1,520.567 | $1,469.241 | $992.126 | $1,043.551 | $929.791 | $1,121.81 |
| Other Non-Current Liabilities | $484.233 | $515.124 | $408.478 | $417.253 | $239.478 | $317.81 |
| Total Long Term Liabilities | $2,258.241 | $2,229.805 | $1,595.852 | $1,674.927 | $1,447.176 | $1,811.28 |
| Total Liabilities | $2,571.897 | $2,664.313 | $1,876.106 | $1,894.586 | $1,841.9 | $2,142.69 |
| Common Stock Net | $3,104.102 | $3,092.811 | $2,044.755 | $1,852.296 | $1,709.101 | $1,775.05 |
| Retained Earnings (Accumulated Deficit) | $-1,349.727 | $-1,071.025 | $-975.052 | $-760.023 | $-426.296 | $-32.24 |
| Comprehensive Income | $37.362 | $91.177 | $55.409 | $22.912 | $89.054 | - |
| Other Share Holders Equity | - | - | - | - | - | $5.17 |
| Share Holder Equity | $1,848.811 | $2,173.509 | $1,190.182 | $1,192.055 | $1,456.445 | $1,831.53 |
| Total Liabilities And Share Holders Equity | $4,420.708 | $4,837.823 | $3,066.288 | $3,086.641 | $3,298.345 | $3,974.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.717 | $209.578 | $48.026 | $-120.871 | $-170.278 | $244.03 |
| Total Depreciation And Amortization - Cash Flow | $508.813 | $469.887 | $379.284 | $398.747 | $359.483 | $385.71 |
| Other Non-Cash Items | $136.128 | $-44.607 | $30.308 | $100.61 | $206.355 | - |
| Total Non-Cash Items | $644.941 | $425.279 | $409.593 | $499.357 | $565.838 | $385.71 |
| Change In Accounts Receivable | $36.861 | $-72.955 | $-26.259 | $21.735 | $8.871 | - |
| Change In Inventories | $-1.234 | $-8.213 | $-1.988 | $0.99 | $-2.797 | - |
| Change In Accounts Payable | $-103.401 | $177.882 | $28.948 | $-50.742 | $-38.748 | - |
| Change In Assets/Liabilities | $-0.22 | $-57.934 | $-2.067 | $2.231 | $-4.871 | - |
| Total Change In Assets/Liabilities | $-92.105 | $37.507 | $0.827 | $-2.969 | $-67.68 | $2.78 |
| Cash Flow From Operating Activities | $620.563 | $629.553 | $458.131 | $384.805 | $348.238 | $717.61 |
| Net Change In Property, Plant, And Equipment | $-394.256 | $-612.974 | $-268.514 | $-257.472 | $-404.148 | $-560.59 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-28.993 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $-210.98 |
| Investing Activities - Other | $-43.01 | $42.811 | $0.314 | $-9.288 | $-20.358 | $-199.99 |
| Cash Flow From Investing Activities | $-466.258 | $-570.162 | $-268.2 | $-266.759 | $-424.506 | $-971.57 |
| Net Long-Term Debt | $161.945 | $193.766 | $-45.312 | $-16.904 | $108.404 | - |
| Net Current Debt | $-19.86 | $-14.569 | $-3.76 | $-3.225 | $-1.76 | - |
| Debt Issuance/Retirement Net - Total | $142.085 | $179.197 | $-49.072 | $-20.128 | $106.644 | $177.93 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-295.071 | $-254.745 | $-154.337 | $-79.087 | $-99.936 | $-172.75 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-152.987 | $-75.548 | $-203.409 | $-99.215 | $6.708 | $5.18 |
| Net Cash Flow | $1.672 | $-15.239 | $-12.508 | $15.934 | $-61.692 | $-243.87 |
| Stock-Based Compensation | $48.406 | $46.866 | $47.502 | $52.286 | $58.952 | - |
| Common Stock Dividends Paid | $-295.071 | $-254.745 | $-154.337 | $-79.087 | $-99.936 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8353 | 0.7633 | 0.7207 | 0.7767 | 0.5653 | 0.9246 |
| Long-term Debt / Capital | 0.4513 | 0.4033 | 0.4546 | 0.4668 | 0.3896 | 0.3798 |
| Debt/Equity Ratio | 0.8225 | 0.676 | 0.8336 | 0.8754 | 0.7594 | 0.6125 |
| Gross Margin | 58.008 | 73.2035 | 72.108 | 68.4135 | 69.3707 | 79.0586 |
| Operating Margin | 12.3199 | 25.9064 | 12.7896 | -10.0488 | 2.1168 | 36.6718 |
| EBIT Margin | 12.3199 | 25.9064 | 12.7896 | -10.0488 | 2.1168 | 36.6718 |
| EBITDA Margin | 50.9573 | 65.8196 | 60.7886 | 53.6805 | 54.6264 | 69.1264 |
| Pre-Tax Profit Margin | 8.076 | 23.2444 | 12.1522 | -26.9434 | -24.4848 | 34.5422 |
| Net Profit Margin | 1.8769 | 17.802 | 6.0777 | -19.318 | -24.8724 | 20.5333 |
| Asset Turnover | 0.2979 | 0.2433 | 0.2577 | 0.2027 | 0.2076 | 0.299 |
| Inventory Turnover Ratio | 24.9685 | 14.7346 | 16.7036 | 18.0132 | 20.4601 | 28.9048 |
| Receiveable Turnover | 8.2658 | 5.8618 | 6.1798 | 6.29 | 5.4434 | 7.634 |
| Days Sales In Receivables | 44.1577 | 62.2678 | 59.0635 | 58.029 | 67.0532 | 47.8125 |
| ROE - Return On Equity | 1.3369 | 9.6424 | 4.0352 | -10.1397 | -11.6913 | 11.8081 |
| Return On Tangible Equity | 1.3369 | 9.6424 | 4.0352 | -10.1397 | -11.6913 | 11.8079 |
| ROA - Return On Assets | 0.5591 | 4.3321 | 1.5663 | -3.9159 | -5.1625 | 5.4417 |
| ROI - Return On Investment | 0.7336 | 5.7533 | 2.2007 | -5.4066 | -7.1358 | 7.3228 |
| Book Value Per Share | 11.8294 | 14.2335 | 9.7461 | 10.0797 | 13.005 | - |
| Operating Cash Flow Per Share | -0.4475 | 0.6803 | 0.4167 | 0.1499 | -3.5188 | 0.0112 |
| Free Cash Flow Per Share | 1.3333 | -1.4326 | 0.4485 | 1.6105 | -1.9748 | 0.0134 |