Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.69B |
| Hodnota podniku (EV) | 3.92B |
| Tržby | 1.05B |
| EBITDA | 358.6M |
| Zisk | 34.1M |
| Růst v tržbách Q/Q | -35.50 % |
| Růst v tržbách Y/Y | -7.51 % |
| P/E (Cena vůči ziskům) | 51.55 |
| Forward P/E | 117.64 |
| EV/Sales | 3.73 |
| EV/EBITDA | 10.92 |
| EV/EBIT | 24.76 |
| PEG | 0.92 |
| Price/Sales | 1.61 |
| P/FCF | 23.30 |
| Price/Book | -7.97 |
| Účetní hodnota na akcii | -2.53 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | 4.29 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 525.050k |
| Profit margin | 1.25 % |
| Operating margin | 11.66 % |
| Gross margin | 50.35 % |
| EBIT margin | 15.06 % |
| EBITDA margin | 34.15 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 400.00 % |
| EPS - Očekávaný růst příští rok | 36.36 % |
| Return on assets | 1.37 % |
| Return on equity | -16.61 % |
| ROIC | 6.17 % |
| ROCE | 7.09 % |
| Dluhy/Equity | -12.71 |
| Čistý dluh/EBITDA | 25.33 |
| Current ratio | 0.50 |
| Quick Ratio | 0.50 |
| Volatilita | 2.97 |
| Beta | 1.01 |
| RSI | 53.57 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 4.36 % |
| Institutional ownership | 78.43 % |
| Počet akcií | 87.104M |
| Procento shortovaných akcií | 1.22 % |
| Short ratio | 1.49 % |
| 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 | $1,148.4 | $1,145.8 | $1,153.8 | $1,188.1 | $1,237 | $1,217.1 | $1,264.3 |
| Cost Of Goods Sold | $570.2 | $575.8 | $617.9 | $626.5 | $668.3 | $678.6 | $737 |
| Gross Profit | $578.2 | $570 | $535.9 | $561.6 | $568.7 | $538.5 | $527.3 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $182.5 | $172.3 | $155.2 | $138.5 | $116.4 | $110.6 | $135.8 |
| Other Operating Income Or Expenses | - | $-5.4 | $0.9 | $93.1 | $-1.7 | $-1.9 | $-1.7 |
| Operating Expenses | $997.3 | $969.4 | $1,175.4 | $1,017.4 | $993.4 | $1,012.2 | $1,125.8 |
| Operating Income | $151.1 | $176.4 | $-21.6 | $170.7 | $243.6 | $204.9 | $138.5 |
| Total Non-Operating Income/Expense | $-128.9 | $-138.5 | $-130.8 | $-143.7 | $-244.6 | $-243.7 | $-176.6 |
| Pre-Tax Income | $22.2 | $37.9 | $-152.4 | $27 | $-1 | $-38.8 | $-38.1 |
| Income Taxes | $7.8 | $1.5 | $-65.1 | $-158.3 | $32.6 | $9.9 | $-10.8 |
| Income After Taxes | $14.4 | $36.4 | $-87.3 | $185.3 | $-33.6 | $-48.7 | $-27.3 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $14.4 | $36.4 | $-87.3 | $185.3 | $-33.6 | $-48.7 | $-27.3 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $14.4 | $36.4 | $-87.3 | $185.3 | $-33.6 | $-48.7 | $-27.3 |
| EBITDA | $386.4 | $387.3 | $170 | $373.8 | $458.2 | $438.3 | $405.4 |
| EBIT | $151.1 | $176.4 | $-21.6 | $170.7 | $243.6 | $204.9 | $138.5 |
| Basic Shares Outstanding | 82 | 81 | 82 | 79 | 66 | 64 | - |
| Shares Outstanding | 83 | 81 | 82 | 79 | 66 | 64 | - |
| Basic EPS | $0.18 | $0.45 | $-1.07 | $2.35 | $-0.51 | $-0.76 | - |
| EPS - Earnings Per Share | $0.17 | $0.45 | $-1.07 | $2.35 | $-0.51 | $-0.76 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.4 | $21 | $13.2 | $69.4 | $30.8 | $66.6 |
| Receivables | $73.2 | $75.6 | $83.8 | $83.6 | $87.4 | $89.5 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $29.2 | $22.1 | $15.4 | $12.2 | $11.3 | $15.3 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $114.8 | $118.7 | $112.4 | $165.2 | $129.5 | $171.4 |
| Property, Plant, And Equipment | $1,100.3 | $1,073.7 | $1,053.4 | $924.7 | $995.1 | $865.3 |
| Long-Term Investments | - | - | - | - | $0.9 | $16.6 |
| Goodwill And Intangible Assets | $410.9 | $411.7 | $412.4 | $487.4 | $575.6 | $579.5 |
| Other Long-Term Assets | $836.1 | $841 | $841.4 | $962.1 | $1,069.7 | $1,051.9 |
| Total Long-Term Assets | $2,372.2 | $2,352.9 | $2,307.2 | $2,374.2 | $2,641.3 | $2,513.3 |
| Total Assets | $2,487 | $2,471.6 | $2,419.6 | $2,539.4 | $2,770.8 | $2,684.7 |
| Total Current Liabilities | $235.9 | $227.4 | $224.1 | $191.4 | $251 | $270.8 |
| Long Term Debt | $2,228.5 | $2,259.5 | $2,271.4 | $2,227.2 | $2,848.5 | $2,861.6 |
| Other Non-Current Liabilities | $13.1 | $14.7 | $13 | $7.4 | $19.1 | $11.8 |
| Total Long Term Liabilities | $2,463.5 | $2,490.1 | $2,477.3 | $2,489.8 | $3,237.8 | $3,279.9 |
| Total Liabilities | $2,699.4 | $2,717.5 | $2,701.4 | $2,681.2 | $3,488.8 | $3,550.7 |
| Common Stock Net | $1 | $0.9 | $0.9 | $0.9 | $0.7 | - |
| Retained Earnings (Accumulated Deficit) | $-460 | $-474.4 | $-510.8 | $-437.8 | $-659.9 | $-686.2 |
| Comprehensive Income | $-6.5 | $-15.5 | $-6.5 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-212.4 | $-245.9 | $-281.8 | $-141.8 | $-718 | $-866 |
| Total Liabilities And Share Holders Equity | $2,487 | $2,471.6 | $2,419.6 | $2,539.4 | $2,770.8 | $2,684.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.4 | $36.4 | $-87.3 | $185.3 | $-33.6 | $-48.7 |
| Total Depreciation And Amortization - Cash Flow | $235.3 | $210.9 | $191.6 | $203.1 | $214.6 | $233.4 |
| Other Non-Cash Items | $47 | $47 | $191.3 | $-120.6 | $48.8 | $46 |
| Total Non-Cash Items | $282.3 | $257.9 | $382.9 | $82.5 | $263.4 | $279.4 |
| Change In Accounts Receivable | $-28.1 | $-25.2 | $-36.7 | $-27 | $-12.6 | $-26.3 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $8.8 | $-2.8 | $10.4 | $-45.3 | $-26 | $3.8 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-19.3 | $-28 | $-26.3 | $-72.3 | $-38.6 | $-22.5 |
| Cash Flow From Operating Activities | $277.4 | $266.3 | $269.3 | $195.5 | $191.2 | $208.2 |
| Net Change In Property, Plant, And Equipment | $-234.1 | $-247.5 | $-314.1 | $-301.3 | $-341.8 | $-231.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $17.7 | - |
| Net Change In Investments - Total | - | - | - | - | $17.7 | - |
| Investing Activities - Other | $-0.2 | $23.4 | $26.4 | $435.8 | $2.7 | $-0.6 |
| Cash Flow From Investing Activities | $-234.3 | $-224.1 | $-287.7 | $134.5 | $-321.4 | $-232.5 |
| Net Long-Term Debt | $-50.7 | $-32.8 | $35.7 | $-627.9 | $-24.5 | $-171.2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-50.7 | $-32.8 | $35.7 | $-627.9 | $-24.5 | $-171.2 |
| Net Common Equity Issued/Repurchased | $-1 | $-1.6 | $-73.3 | $329.3 | - | - |
| Net Total Equity Issued/Repurchased | $-1 | $-1.6 | $-73.3 | $329.3 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.2 | $7.2 | $118.9 | $-1.8 |
| Cash Flow From Financial Activities | $-51.7 | $-34.4 | $-37.8 | $-291.4 | $94.4 | $-173 |
| Net Cash Flow | $-8.6 | $7.8 | $-56.2 | $38.6 | $-35.8 | $-197.3 |
| Stock-Based Compensation | $11.1 | $10.1 | $13 | $13.4 | $1.1 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4866 | 0.522 | 0.5016 | 0.8631 | 0.5159 | 0.6329 |
| Long-term Debt / Capital | 1.1054 | 1.1221 | 1.1416 | 1.068 | 1.337 | 1.434 |
| Debt/Equity Ratio | -10.6686 | -9.3144 | -8.1458 | -15.8759 | -3.9989 | -3.3282 |
| Gross Margin | 50.3483 | 49.7469 | 46.4465 | 47.2688 | 45.9741 | 44.2445 |
| Operating Margin | 13.1574 | 15.3954 | -1.8721 | 14.3675 | 19.6928 | 16.8351 |
| EBIT Margin | 13.1574 | 15.3954 | -1.8721 | 14.3675 | 19.6928 | 16.8351 |
| EBITDA Margin | 33.6468 | 33.8017 | 14.7339 | 31.462 | 37.0412 | 36.0118 |
| Pre-Tax Profit Margin | 1.9331 | 3.3077 | -13.2085 | 2.2725 | -0.0808 | -3.1879 |
| Net Profit Margin | 1.2539 | 3.1768 | -7.5663 | 15.5963 | -2.7162 | -4.0013 |
| Asset Turnover | 0.4618 | 0.4636 | 0.4769 | 0.4679 | 0.4464 | 0.4533 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.6885 | 15.1561 | 13.7685 | 14.2117 | 14.1533 | 13.5989 |
| Days Sales In Receivables | 23.2654 | 24.0827 | 26.5098 | 25.683 | 25.789 | 26.8404 |
| ROE - Return On Equity | -6.7797 | -14.8028 | 30.9794 | -130.677 | 4.6797 | 5.6236 |
| Return On Tangible Equity | -2.3103 | -5.5353 | 12.5756 | -29.4501 | 2.5974 | 3.3691 |
| ROA - Return On Assets | 0.579 | 1.4727 | -3.608 | 7.297 | -1.2126 | -1.814 |
| ROI - Return On Investment | 0.7143 | 1.8077 | -4.3878 | 8.8856 | -1.5771 | -2.4404 |
| Book Value Per Share | -2.4457 | -2.9238 | -3.4083 | -1.6036 | -10.7972 | - |
| Operating Cash Flow Per Share | 0.0696 | -0.0119 | 0.8146 | -0.4268 | -0.3634 | 3.2675 |
| Free Cash Flow Per Share | 0.2913 | 0.7792 | 0.7931 | 0.9467 | -1.9154 | -0.372 |