Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.98B |
| Hodnota podniku (EV) | 3.03B |
| Tržby | 379.427M |
| EBITDA | -15.31 |
| Zisk | -126.46 |
| Růst v tržbách Q/Q | 925.12 % |
| Růst v tržbách Y/Y | -51.44 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.10 |
| EV/Sales | 7.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.21 |
| P/FCF | N/A |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 13.95 |
| Hotovost na akcii | 4.38 |
| FCF vůči ceně | -3.30 % |
| Počet zaměstnanců | 36 |
| Tržba na zaměstnance | 10540000 |
| Profit margin | -44.17 % |
| Operating margin | -46.07 % |
| Gross margin | 4.93 % |
| EBIT margin | -15.22 % |
| EBITDA margin | -4.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -59.09 % |
| EPS - Očekávaný růst příští rok | -52.17 % |
| Return on assets | -4.02 % |
| Return on equity | -8.36 % |
| ROIC | -3.73 % |
| ROCE | -1.85 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | -278.31 |
| Current ratio | 6.72 |
| Quick Ratio | 6.12 |
| Volatilita | 2.84 |
| Beta | 1.52 |
| RSI | 49.95 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 2.22 |
| Insider ownership | 0.77 % |
| Institutional ownership | 85.36 % |
| Počet akcií | 114.209M |
| Procento shortovaných akcií | 3.02 % |
| Short ratio | 3.89 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 4125.00 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $369.776 | $1,149.087 | $1,058.207 | $945.277 | $950.16 | $976.144 |
| Cost Of Goods Sold | $178.469 | $440.416 | $389.328 | $330.284 | $320.597 | $334.316 |
| Gross Profit | $191.307 | $708.671 | $668.879 | $614.993 | $629.563 | $641.828 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.402 | $30.732 | $30.46 | $31.552 | $31.374 | $25.142 |
| Other Operating Income Or Expenses | $-254.057 | $-406.927 | $-343.875 | $-320.999 | $-328.821 | $-332.514 |
| Operating Expenses | $611.47 | $1,037.606 | $926.383 | $841.66 | $838.657 | $872.072 |
| Operating Income | $-241.694 | $111.481 | $131.824 | $103.617 | $111.503 | $104.072 |
| Total Non-Operating Income/Expense | $58.941 | $-48.871 | $72.701 | $5.032 | $-19.696 | $-8.646 |
| Pre-Tax Income | $-182.753 | $62.61 | $204.525 | $108.649 | $91.807 | $95.426 |
| Income Taxes | $-15.867 | $5.367 | $5.993 | $7.833 | $5.077 | $6.295 |
| Income After Taxes | $-166.886 | $57.243 | $198.532 | $100.816 | $86.73 | $89.131 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-166.886 | $57.243 | $198.532 | $100.816 | $86.73 | $89.131 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.489 |
| Net Income | $-163.33 | $55.4 | $193.688 | $98.862 | $85.855 | $88.746 |
| EBITDA | $-241.694 | $269.263 | $292.535 | $259.904 | $268.17 | $256.072 |
| EBIT | $-241.694 | $111.481 | $131.824 | $103.617 | $111.503 | $104.072 |
| Basic Shares Outstanding | 113 | 113 | 110 | 107 | 108 | 112 |
| Shares Outstanding | 113 | 113 | 110 | 107 | 108 | 112 |
| Basic EPS | $-1.44 | $0.49 | $1.75 | $0.92 | $0.79 | $0.79 |
| EPS - Earnings Per Share | $-1.44 | $0.49 | $1.75 | $0.92 | $0.79 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $428.786 | $194.946 | $161.608 | $130.404 | $287.027 | $194.925 |
| Receivables | $8.966 | $36.542 | $34.804 | $35.865 | $22.998 | $22.978 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $437.752 | $231.488 | $196.412 | $166.269 | $310.025 | $217.903 |
| Property, Plant, And Equipment | $2,568.468 | $2,926.37 | $2,875.146 | $2,690.855 | $2,443.589 | $2,414.799 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.456 | $28.997 | $61.541 | $68 | $76.912 | $58.059 |
| Other Long-Term Assets | $66.927 | $76.151 | $36.988 | $189.021 | $28.257 | $312.879 |
| Total Long-Term Assets | $2,641.851 | $3,031.518 | $2,973.675 | $2,949.039 | $2,550.32 | $2,788.041 |
| Total Assets | $3,079.603 | $3,263.006 | $3,170.087 | $3,115.308 | $2,860.345 | $3,005.944 |
| Total Current Liabilities | $62.676 | $88.197 | $84.967 | $77.005 | $71.955 | $78.44 |
| Long Term Debt | $1,374.48 | $1,293.054 | $1,155.088 | $1,322.593 | $1,077.132 | $1,094.536 |
| Other Non-Current Liabilities | $75.584 | $106.597 | $77.327 | $70.624 | $59.691 | $89.61 |
| Total Long Term Liabilities | $1,450.064 | $1,399.651 | $1,232.415 | $1,393.217 | $1,136.823 | $1,184.146 |
| Total Liabilities | $1,512.74 | $1,487.848 | $1,317.382 | $1,470.222 | $1,208.778 | $1,262.586 |
| Common Stock Net | $1.138 | $1.127 | $1.126 | $1.068 | $1.068 | $1.117 |
| Retained Earnings (Accumulated Deficit) | $-513.002 | $-318.434 | $-249.654 | $-320.964 | - | $-268.991 |
| Comprehensive Income | $-14.425 | $-4.596 | $12.742 | $10.677 | $5.009 | $1.543 |
| Other Share Holders Equity | - | - | - | - | $-302.034 | - |
| Share Holder Equity | $1,566.863 | $1,775.158 | $1,852.705 | $1,645.086 | $1,651.567 | $1,743.358 |
| Total Liabilities And Share Holders Equity | $3,079.603 | $3,263.006 | $3,170.087 | $3,115.308 | $2,860.345 | $3,005.944 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $57.243 | $198.532 | $100.816 | $86.73 | $88.642 |
| Total Depreciation And Amortization - Cash Flow | - | $157.782 | $160.711 | $156.287 | $156.667 | $152 |
| Other Non-Cash Items | - | $34.712 | $-113.769 | $-39.593 | $-6.037 | $-31.152 |
| Total Non-Cash Items | - | $192.494 | $46.942 | $116.694 | $150.63 | $120.848 |
| Change In Accounts Receivable | - | $-1.764 | $4.104 | $-1.909 | $1.47 | $-0.338 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-3.82 | $3.309 | $8.248 | $-1.195 | $-9.689 |
| Total Change In Assets/Liabilities | - | $-3.167 | $8.72 | $-4.696 | $-7.917 | $-16.452 |
| Cash Flow From Operating Activities | - | $246.57 | $254.194 | $212.814 | $229.443 | $193.038 |
| Net Change In Property, Plant, And Equipment | - | $-222.888 | $-49.802 | $-487.558 | $100.777 | $-185.994 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-36.063 |
| Net Change In Investments - Total | - | - | - | - | - | $-36.063 |
| Investing Activities - Other | - | - | - | - | - | $1.068 |
| Cash Flow From Investing Activities | - | $-222.888 | $-49.802 | $-487.558 | $100.777 | $-220.989 |
| Net Long-Term Debt | - | $136.119 | $-172.434 | $243.121 | $-48.489 | $-76.229 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $136.119 | $-172.434 | $243.121 | $-48.489 | $-76.229 |
| Net Common Equity Issued/Repurchased | - | $-0.598 | $133.173 | $-5.964 | $-74.537 | $-36.946 |
| Net Total Equity Issued/Repurchased | - | $-0.598 | $133.173 | $-5.964 | $-74.537 | $-36.981 |
| Total Common And Preferred Stock Dividends Paid | - | $-125.865 | $-121.733 | $-118.442 | $-115.13 | $-67.718 |
| Financial Activities - Other | - | - | $-12.194 | $-0.594 | $-4.788 | $158.281 |
| Cash Flow From Financial Activities | - | $9.656 | $-173.188 | $118.121 | $-242.944 | $-22.647 |
| Net Cash Flow | - | $33.338 | $31.204 | $-156.623 | $87.276 | $-50.598 |
| Stock-Based Compensation | - | $9.38 | $9.172 | $9.93 | $8.968 | $6.102 |
| Common Stock Dividends Paid | - | $-125.865 | $-121.733 | $-118.442 | $-115.13 | $-67.706 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6247 | 2.3116 | 2.1592 | 4.3086 | 2.778 | 3.0413 |
| Long-term Debt / Capital | 0.4214 | 0.384 | 0.4457 | 0.3947 | 0.3857 | 0.4405 |
| Debt/Equity Ratio | 0.7284 | 0.6235 | 0.804 | 0.6522 | 0.6278 | 0.7874 |
| Gross Margin | 61.6725 | 63.2087 | 65.0596 | 66.2586 | 65.7514 | 64.7201 |
| Operating Margin | 9.7017 | 12.4573 | 10.9615 | 11.7352 | 10.6615 | 10.1926 |
| EBIT Margin | 9.7017 | 12.4573 | 10.9615 | 11.7352 | 10.6615 | 10.1926 |
| EBITDA Margin | 23.4328 | 27.6444 | 27.495 | 28.2237 | 26.233 | 29.8471 |
| Pre-Tax Profit Margin | 5.4487 | 19.3275 | 11.4939 | 9.6623 | 9.7758 | 4.3753 |
| Net Profit Margin | 4.8212 | 18.3034 | 10.4585 | 9.0358 | 9.0915 | 11.8488 |
| Asset Turnover | 0.3522 | 0.3338 | 0.3034 | 0.3322 | 0.3247 | 0.3142 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 31.4457 | 30.4048 | 26.3565 | 41.3149 | 42.4817 | 38.5757 |
| Days Sales In Receivables | 11.6073 | 12.0047 | 13.8486 | 8.8346 | 8.5919 | 9.4619 |
| ROE - Return On Equity | 3.2247 | 10.7158 | 6.1283 | 5.2514 | 5.1126 | 2.2801 |
| Return On Tangible Equity | 3.2782 | 11.084 | 6.3925 | 5.5079 | 5.2887 | 2.3812 |
| ROA - Return On Assets | 1.7543 | 6.2627 | 3.2361 | 3.0322 | 2.9652 | 1.1759 |
| ROI - Return On Investment | 1.8657 | 6.6006 | 3.3971 | 3.1784 | 3.1407 | 1.2757 |
| Book Value Per Share | 15.7552 | 16.4562 | 15.4128 | 15.4648 | 15.6116 | - |
| Operating Cash Flow Per Share | -0.1193 | 0.3143 | -0.1331 | 0.4003 | 0.1199 | 0.009 |
| Free Cash Flow Per Share | -1.642 | 4.4189 | -5.6208 | 2.9908 | -9.1174 | 16.2412 |