Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.05B |
| Hodnota podniku (EV) | 1.39B |
| Tržby | 761.8M |
| EBITDA | 72.1M |
| Zisk | -17.70 |
| Růst v tržbách Q/Q | 23.36 % |
| Růst v tržbách Y/Y | -1.15 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.83 |
| EV/EBITDA | 19.34 |
| EV/EBIT | 40.89 |
| PEG | 10.57 |
| Price/Sales | 1.37 |
| P/FCF | 76.33 |
| Price/Book | 2.32 |
| Účetní hodnota na akcii | 11.49 |
| Hotovost na akcii | 2.56 |
| FCF vůči ceně | 1.31 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 380.900k |
| Profit margin | -7.84 % |
| Operating margin | 4.56 % |
| Gross margin | 25.76 % |
| EBIT margin | 4.48 % |
| EBITDA margin | 9.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -300.00 % |
| EPS - Očekávaný růst příští rok | -1,025.00 % |
| Return on assets | -1.55 % |
| Return on equity | -3.87 % |
| ROIC | -3.18 % |
| ROCE | 3.50 % |
| Dluhy/Equity | 1.49 |
| Čistý dluh/EBITDA | 20.92 |
| Current ratio | 3.01 |
| Quick Ratio | 1.43 |
| Volatilita | 3.69 |
| Beta | 1.14 |
| RSI | 41.79 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 39.4M |
| Procento shortovaných akcií | 13.87 % |
| Short ratio | 16.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $738.3 | $780.6 | $773.4 | $698.1 | $620.1 | $632.3 | $685.2 |
| Cost Of Goods Sold | $548.1 | $523.9 | $519.5 | $444.6 | $371.7 | $381.7 | $406.6 |
| Gross Profit | $190.2 | $256.7 | $253.9 | $253.5 | $248.4 | $250.6 | $278.6 |
| Research And Development Expenses | $78.9 | $78.1 | $83 | $67.3 | $53.5 | $50.4 | $40 |
| SG&A Expenses | $142.2 | $128.1 | $123.4 | $102.5 | $85.8 | $72.7 | $62.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $772 | $734.9 | $728.9 | $614.4 | $511 | $504.8 | $509.2 |
| Operating Income | $-33.7 | $45.7 | $44.5 | $83.7 | $109.1 | $127.5 | $176 |
| Total Non-Operating Income/Expense | $-38.9 | $-24.2 | $-18.8 | $-8.9 | $-4.1 | $0.1 | $-1.8 |
| Pre-Tax Income | $-72.6 | $21.5 | $25.7 | $74.8 | $105 | $127.6 | $174.2 |
| Income Taxes | $-15.2 | $5.7 | $-2.6 | $22.8 | $36 | $46.8 | $64.1 |
| Income After Taxes | $-57.4 | $15.8 | $28.3 | $52 | $69 | $80.8 | $110.1 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-57.4 | $15.8 | $28.3 | $52 | $69 | $80.8 | $110.1 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-57.9 | $15.5 | $27.5 | $51.6 | $68.5 | $80 | $110.1 |
| EBITDA | $13.7 | $92.1 | $92 | $112.9 | $124.4 | $139.8 | $186.1 |
| EBIT | $-33.7 | $45.7 | $44.5 | $83.7 | $109.1 | $127.5 | $176 |
| Basic Shares Outstanding | 39 | 38 | 38 | 38 | 37 | 37 | - |
| Shares Outstanding | 39 | 39 | 38 | 38 | 38 | 38 | - |
| Basic EPS | $-1.49 | $0.41 | $0.73 | $1.37 | $1.83 | $2.14 | - |
| EPS - Earnings Per Share | $-1.49 | $0.40 | $0.72 | $1.36 | $1.82 | $2.12 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $100.6 | $29.9 | $51.9 | $83.3 | $36.5 | $20.6 |
| Receivables | $123.8 | $141 | $154 | $163.6 | $122.2 | $117.8 |
| Inventory | $271.9 | $248.2 | $235.1 | $234.5 | $197.4 | $174.9 |
| Pre-Paid Expenses | $25.7 | $19.3 | $17.1 | $13.9 | $3.8 | $2.8 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $522 | $438.4 | $458.1 | $495.3 | $359.9 | $316.1 |
| Property, Plant, And Equipment | $145.2 | $142.3 | $144.9 | $148.3 | $108.9 | $96.2 |
| Long-Term Investments | $51.3 | $53.6 | $51 | $52.3 | $49.3 | $49.6 |
| Goodwill And Intangible Assets | $360.6 | $377.1 | $317.4 | $333.2 | $95.4 | $74.7 |
| Other Long-Term Assets | $32.2 | $27.5 | $16.5 | $11 | $3.4 | $36.5 |
| Total Long-Term Assets | $617.5 | $600.5 | $529.8 | $544.8 | $262.5 | $267.5 |
| Total Assets | $1,139.5 | $1,038.9 | $987.9 | $1,040.1 | $622.4 | $583.6 |
| Total Current Liabilities | $160.6 | $175.1 | $152 | $151.8 | $77.8 | $78.6 |
| Long Term Debt | $452.8 | $364.4 | $364.8 | $463.9 | - | - |
| Other Non-Current Liabilities | $34.9 | $32.5 | $8.5 | $4.7 | $5.3 | $9.4 |
| Total Long Term Liabilities | $513.1 | $415.6 | $407.6 | $509.3 | $18.6 | $9.4 |
| Total Liabilities | $673.7 | $590.7 | $559.6 | $661.1 | $96.4 | $88 |
| Common Stock Net | $0.4 | $0.4 | $0.4 | $0.4 | $526 | $484.7 |
| Retained Earnings (Accumulated Deficit) | $16.1 | $74.4 | $62.4 | $35.1 | - | - |
| Comprehensive Income | $0.8 | $-1.7 | $5.8 | $0.8 | - | $-0.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $465.8 | $448.2 | $428.3 | $379 | $526 | $495.6 |
| Total Liabilities And Share Holders Equity | $1,139.5 | $1,038.9 | $987.9 | $1,040.1 | $622.4 | $583.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-57.4 | $15.8 | $28.3 | $52 | $69 | $80.8 |
| Total Depreciation And Amortization - Cash Flow | $47.4 | $46.4 | $47.5 | $29.2 | $15.3 | $12.3 |
| Other Non-Cash Items | $37.1 | $5 | $3.5 | - | $16.1 | $7.2 |
| Total Non-Cash Items | $84.5 | $51.4 | $51 | $29.2 | $31.4 | $19.5 |
| Change In Accounts Receivable | $17.7 | $14.8 | $9 | $-23.1 | $-4.6 | $19.3 |
| Change In Inventories | $-42.7 | $-11.1 | $-2.4 | $-4.2 | $-23.5 | $-25.9 |
| Change In Accounts Payable | $14.3 | $-9 | $5.2 | $4.9 | $-1.9 | $-4.3 |
| Change In Assets/Liabilities | $-11.3 | $-0.9 | $4.4 | $-11.7 | $1 | $3 |
| Total Change In Assets/Liabilities | $-13.9 | $4.7 | $6 | $-6 | $-26.2 | $-15.1 |
| Cash Flow From Operating Activities | $13.2 | $71.9 | $85.3 | $75.2 | $74.2 | $85.2 |
| Net Change In Property, Plant, And Equipment | $-23.5 | $-19.8 | $-20.4 | $-20.2 | $-28.9 | $-34.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.6 | $-69.5 | $-4.8 | $-271.8 | $-1.2 | $-67.9 |
| Net Change In Short-term Investments | $-1.8 | $-3.9 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $8.6 | - |
| Net Change In Investments - Total | $-1.8 | $-3.9 | - | - | $8.6 | - |
| Investing Activities - Other | - | - | - | - | $-0.1 | $0.1 |
| Cash Flow From Investing Activities | $-26.9 | $-93.2 | $-25.2 | $-292 | $-21.6 | $-102.1 |
| Net Long-Term Debt | $109.9 | $-1.6 | $-96 | $494 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $109.9 | $-1.6 | $-96 | $494 | - | - |
| Net Common Equity Issued/Repurchased | $5.1 | $4.6 | $7.1 | $2.8 | - | - |
| Net Total Equity Issued/Repurchased | $5.1 | $4.6 | $7.1 | $2.8 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-31.4 | $-3.1 | $-1.5 | $-233.5 | $-36.8 | $36.7 |
| Cash Flow From Financial Activities | $83.6 | $-0.1 | $-90.4 | $263.3 | $-36.8 | $36.7 |
| Net Cash Flow | $70.8 | $-22.1 | $-30.8 | $47.4 | $15.9 | $20.1 |
| Stock-Based Compensation | $13.4 | $11.7 | $10 | $8.4 | $9.5 | $9.6 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2503 | 2.5037 | 3.0138 | 3.2628 | 4.626 | 4.0216 |
| Long-term Debt / Capital | 0.4929 | 0.4484 | 0.46 | 0.5504 | - | - |
| Debt/Equity Ratio | 0.9775 | 0.8815 | 0.9101 | 1.2768 | - | - |
| Gross Margin | 25.7619 | 32.885 | 32.8291 | 36.3129 | 40.0581 | 39.6331 |
| Operating Margin | -4.5645 | 5.8545 | 5.7538 | 11.9897 | 17.5939 | 20.1645 |
| EBIT Margin | -4.5645 | 5.8545 | 5.7538 | 11.9897 | 17.5939 | 20.1645 |
| EBITDA Margin | 1.8556 | 11.7986 | 11.8955 | 16.1725 | 20.0613 | 22.1098 |
| Pre-Tax Profit Margin | -9.8334 | 2.7543 | 3.323 | 10.7148 | 16.9328 | 20.1803 |
| Net Profit Margin | -7.8423 | 1.9857 | 3.5557 | 7.3915 | 11.0466 | 12.6522 |
| Asset Turnover | 0.6479 | 0.7514 | 0.7829 | 0.6712 | 0.9963 | 1.0834 |
| Inventory Turnover Ratio | 2.0158 | 2.1108 | 2.2097 | 1.8959 | 1.883 | 2.1824 |
| Receiveable Turnover | 5.9637 | 5.5362 | 5.0221 | 4.2671 | 5.0745 | 5.3676 |
| Days Sales In Receivables | 61.2041 | 65.9301 | 72.6791 | 85.5379 | 71.9287 | 68.001 |
| ROE - Return On Equity | -12.3229 | 3.5252 | 6.6075 | 13.7203 | 13.1179 | 16.3035 |
| Return On Tangible Equity | -54.5628 | 22.2222 | 25.5185 | 113.5372 | 16.0242 | 19.197 |
| ROA - Return On Assets | -5.0373 | 1.5208 | 2.8647 | 4.9995 | 11.0861 | 13.8451 |
| ROI - Return On Investment | -6.2486 | 1.9444 | 3.5683 | 6.1692 | 13.1179 | 16.3035 |
| Book Value Per Share | 11.9256 | 11.6807 | 11.2631 | 10.071 | - | - |
| Operating Cash Flow Per Share | -1.5225 | -0.3587 | 0.2425 | 0.0107 | -0.2917 | 2.2599 |
| Free Cash Flow Per Share | -1.6152 | -0.3404 | 0.2427 | 0.2458 | -0.1485 | 1.3501 |