AMRC Aktienkurs-Chart
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04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.77B2016-12-31 → 2024-12-31
EPS$1.072016-12-31 → 2024-12-31
Freier Cashflow·2016-12-31 → 2024-12-31
Nettogewinnmarge·2016-12-31 → 2024-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
35.75-Jahres-Durchschnitt ≈35.4
≈35.4
37.4
Unterbewertet
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
28.8%5-Jahres-Durchschnitt ≈18.0%
≈18.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.3%
·
·
·
EPS YoY (EPS VjV)
-8.6%5-Jahres-Durchschnitt ≈2.9%
≈2.9%
·
·
Net Income YoY (Nettogewinn YoY)
-9.2%5-Jahres-Durchschnitt ≈5.4%
≈5.4%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-7.5%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-7.0%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
AMRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$1.075-Jahres-Durchschnitt ≈$1.34
≈$1.34
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue / Employee (Umsatz / Mitarbeiter)
≈$1.1M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung211.2%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.18
$0.16
9.4%
31. März 2026
$-0.35
$-0.30
-15.8%
31. Dezember 2025
$0.34
$0.32
5.1%
30. September 2025
$0.35
$0.24
47.7%
30. Juni 2025
$0.24
$0.02
1156.5%
31. März 2025
$-0.10
$-0.28
64.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Cost of Revenue
·
$1.51B
$1.13B
$1.53B
$985M
$845M
$699M
$614M
$573M
$517M
$514M
$476M
Gross Profit
·
$256M
$246M
$291M
$230M
$188M
$168M
$174M
$144M
$134M
$117M
$117M
SG&A Expense
·
$174M
$162M
$159M
$133M
$116M
$117M
$115M
$108M
$111M
$110M
$104M
Operating Income
·
$109M
$82M
$133M
$95M
$71M
$52M
$59M
$37M
$24M
$7M
$13M
Interest Expense
·
·
$27M
$18M
$15M
$13M
$13M
$15M
$9M
$7M
$5M
$5M
Interest Income
·
·
·
·
·
$250.0K
$524.0K
$282.0K
$130.0K
$50.0K
$1M
$45.0K
Other Non-op
·
$-75M
$-44M
$-27M
$-17M
$-15M
$-15M
$-17M
$-8M
$-7M
$-7M
$-7M
Pretax Income
·
$34M
$38M
$106M
$78M
$56M
$37M
$42M
$29M
$16M
$292.0K
$6M
Income Tax
·
$-20M
$-26M
$7M
$-2M
$-494.0K
$-4M
$5M
$-5M
$4M
$5M
$-4M
Net Income
·
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
EPS (Basic)
·
$1.08
$1.20
$1.83
$1.38
$1.13
$0.95
$0.83
$0.82
$0.26
$0.02
$0.22
EPS (Diluted)
·
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Shares (Basic)
·
52,380,000
52,140,000
51,841,000
50,855,000
47,702,000
46,586,000
45,729,000
45,509,000
46,409,000
46,494,000
46,161,846
Shares (Diluted)
·
53,140,000
53,228,000
53,278,000
52,268,000
49,006,000
47,774,000
46,831,000
45,748,000
46,493,000
47,665,000
47,027,755
EBITDA
·
$198M
·
$185M
$140M
$112M
$89M
$88M
$61M
$47M
$7M
$13M
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$109M
$79M
$116M
$50M
$66M
$33M
$61M
$24M
$21M
$22M
$24M
Inventory
$13M
$12M
$14M
$14M
$9M
$9M
$9M
$8M
$8M
$12M
$13M
$9M
Prepaid Expense
$240M
$146M
$123M
$39M
$25M
$27M
$29M
$12M
$14M
$12M
$12M
$9M
Current Assets
$1.55B
$1.30B
$1.13B
$1.00B
$639M
$491M
$425M
$311M
$287M
$226M
$264M
$216M
PP&E (Net)
$10M
$11M
$17M
$16M
$13M
$9M
$10M
$7M
$5M
$5M
$5M
$7M
PP&E (Gross)
·
·
·
·
·
·
·
$37M
$33M
$30M
$27M
$27M
Accum. Depreciation
·
·
·
·
·
·
·
$30M
$28M
$25M
$22M
$19M
Goodwill
$69M
$66M
$76M
$71M
$71M
$59M
$58M
$58M
$56M
$58M
$59M
$60M
Intangibles
$7M
$9M
$7M
$5M
$7M
$927.0K
$2M
$2M
$2M
$4M
$7M
$11M
Other Non-current Assets
$118M
$90M
$90M
$39M
$23M
$15M
$12M
$29M
$28M
$26M
$18M
$26M
Total Assets
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Accounts Payable
$691M
$529M
$403M
$349M
$309M
$231M
$202M
$134M
$136M
$127M
$115M
$88M
Accrued Liabilities
$114M
$107M
$109M
$89M
$43M
$42M
$31M
$36M
$23M
$23M
$22M
$24M
Current Liabilities
$1.03B
$889M
$901M
$812M
$474M
$383M
$337M
$223M
$202M
$191M
$180M
$143M
Capital Leases
$56M
$59M
$42M
$32M
$35M
$35M
$29M
$0
·
·
·
·
Deferred Tax
$3M
$2M
$4M
$9M
$4M
$6M
$115.0K
$4M
$584.0K
$9M
$6M
$3M
Other Non-current Liabilities
$91M
$114M
$83M
$49M
$43M
$38M
$30M
$29M
$19M
$15M
$19M
$20M
Long-term Debt
·
·
·
·
·
·
$343M
$254M
$202M
$165M
$119M
$102M
Total Debt
·
$149M
·
$331M
$79M
$69M
$266M
$219M
$173M
$141M
$106M
$102M
Paid-in Capital
$396M
$378M
$321M
$306M
$284M
$145M
$134M
$125M
$116M
$113M
$110M
$107M
Retained Earnings
$697M
$653M
$596M
$534M
$439M
$368M
$314M
$270M
$236M
$194M
$182M
$181M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$6M
$0
·
AOCI
$-460.0K
$-6M
$-3M
$-4M
$-7M
$-9M
$-8M
$-6M
$-6M
$-7M
$-5M
$-3M
Stockholders' Equity
$1.08B
$1.01B
$902M
$824M
$704M
$493M
$429M
$377M
$337M
$294M
$287M
$286M
Liabilities + Equity
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$89M
$66M
$54M
$45M
$40M
$38M
$29M
$24M
$23M
$22M
$21M
Stock-based Comp
·
$14M
$10M
$15M
$9M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
Deferred Tax
·
$-24M
$-27M
$6M
$-4M
$2M
$-4M
$5M
$-5M
$3M
$4M
$-2M
Amort. of Intangibles
·
$2M
$2M
$2M
$321.0K
$685.0K
$909.0K
$1M
$1M
$2M
$4M
$5M
Other Non-cash
·
$-18M
·
$-507M
$-292M
$-201M
$-276M
$-127M
$-195M
$-97M
·
·
Operating Cash Flow
·
$118M
$-70M
$-338M
$-172M
$-103M
$-196M
$-53M
$-136M
$-53M
$-50M
$1M
CapEx
·
$4M
$6M
$5M
$5M
$2M
$7M
$4M
$3M
$3M
$1M
$2M
Investing Cash Flow
·
$-387M
$-567M
$-328M
$-205M
$-181M
$-142M
$-133M
$-88M
$-80M
$-52M
$-39M
Debt Issued
·
·
$843M
$468M
$186M
$116M
$44M
$88M
$48M
$38M
$18M
$0
Net Debt Issued
·
·
·
$307M
$88M
$42M
$15M
$52M
$-6M
$24M
$5M
$-18M
Stock Issued
·
·
$0
$0
$120M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
$0
$0
$6.0K
$144.0K
$2M
$3M
$6M
$0
$0
Net Stock Activity
·
·
·
$0
$120M
$-6.0K
$-144.0K
$-2M
$-3M
$-6M
·
·
Financing Cash Flow
·
$314M
$641M
$730M
$365M
$305M
$317M
$225M
$230M
$134M
$101M
$43M
Net Change in Cash
·
$45M
$4M
$63M
$-12M
$22M
$-21M
$38M
$7M
$1M
$-2M
$7M
Free Cash Flow
·
$113M
·
$-344M
$-177M
$-105M
$-203M
$-57M
$-139M
$-61M
$-51M
$-1M
Levered FCF
·
·
·
$-360M
$-192M
$-118M
$-217M
$-71M
$-150M
$-66M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
14.5%
·
15.9%
18.9%
18.2%
19.4%
22.1%
20.1%
20.6%
18.6%
19.7%
Operating Margin
·
6.1%
·
7.3%
7.8%
6.9%
5.9%
7.5%
5.1%
3.6%
1.1%
2.2%
Net Margin
·
3.2%
·
5.2%
5.8%
5.2%
5.1%
4.8%
5.2%
1.8%
-0.40%
1.8%
Pretax Margin
·
1.9%
·
5.8%
6.4%
5.5%
4.2%
5.4%
4.0%
2.5%
0.05%
1.1%
EBITDA Margin
·
11.2%
·
10.2%
11.5%
10.8%
10.3%
11.2%
8.4%
7.1%
1.1%
2.2%
ROA
·
1.4%
·
3.7%
3.5%
3.5%
3.5%
3.5%
4.2%
1.6%
-0.38%
1.7%
ROE
·
5.9%
·
12.4%
11.8%
11.6%
10.7%
10.2%
11.9%
4.1%
-0.89%
3.7%
ROIC
·
14.9%
·
10.7%
12.5%
12.8%
8.2%
8.8%
8.4%
4.0%
-15.6%
5.6%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.5
·
1.2
1.3
1.3
1.3
1.4
1.4
1.2
1.5
1.6
Quick Ratio
·
0.1
·
0.1
0.1
0.2
0.1
0.3
0.1
0.1
0.1
0.2
Debt / Equity
·
0.1
·
0.4
0.1
0.1
0.6
0.6
0.5
0.5
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.5
0.5
0.4
0.3
Interest Coverage
·
·
·
7.5
6.6
5.5
4.1
3.9
4.0
3.4
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
·
0.7
0.6
0.7
0.7
0.7
0.8
0.9
0.9
1.0
Inventory Turnover
·
120.2
·
133.2
113.4
94.9
82.2
77.2
56.6
40.8
46.5
49.7
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
$33.31
·
$34.24
$23.26
$21.06
$18.15
$16.81
$15.68
$14.01
$13.23
$12.70
Cash Flow / Share
·
$2.21
·
$-6.35
$-3.30
$-2.09
$-4.11
$-1.14
$-2.98
$-1.25
$-1.04
$0.01
EPS (TTM)
$0.82
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Wachstumsraten6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
28.8%
-24.6%
50.1%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
13.3%
10.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-8.6%
-34.3%
31.9%
22.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-7.5%
2.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-9.2%
-34.2%
34.7%
30.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-7.0%
4.9%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Net Income TTM
$44M
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
P/E
35.7
21.9
27.1
32.1
60.3
47.5
18.8
17.4
10.5
21.2
312.5
31.8
Earnings Yield
2.8%
4.6%
3.7%
3.1%
1.7%
2.1%
5.3%
5.7%
9.5%
4.7%
0.32%
3.1%
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$515M
$401M
$526M
$472M
$353M
$533M
$501M
$438M
$298M
$441M
$335M
$327M
$271M
$332M
$441M
$577M
Cost of Revenue
$424M
$345M
$442M
$399M
$301M
$466M
$424M
$373M
$251M
$367M
$271M
$268M
$221M
$270M
$362M
$496M
Gross Profit
$91M
$56M
$84M
$73M
$52M
$67M
$77M
$65M
$47M
$74M
$64M
$59M
$50M
$62M
$80M
$81M
SG&A Expense
$48M
$46M
$43M
$46M
$38M
$48M
$42M
$44M
$40M
$37M
$43M
$41M
$41M
$39M
$41M
$39M
Operating Income
$44M
$10M
$42M
$28M
$14M
$45M
$35M
$21M
$8M
$34M
$21M
$18M
$9M
$22M
$39M
$43M
Other Non-op
$734.0K
$98.0K
$-1M
$-1M
$2M
$-60M
$-129.0K
$-673.0K
$-14M
$-16M
$-11M
$-9M
$-8M
$-7M
$-8M
$-5M
Pretax Income
$20M
$-18M
$18M
$13M
$-4M
$21M
$14M
$5M
$-6M
$18M
$11M
$8M
$1M
$15M
$31M
$38M
Income Tax
$137.0K
$-3M
$-4M
$-3M
$1M
$-17M
$-3M
$0
$0
$-15M
$-10M
$5.0K
$-503.0K
$-4M
$4M
$5M
Net Income
$10M
$-18M
$19M
$13M
$-5M
$37M
$18M
$5M
$-3M
$34M
$21M
$6M
$1M
$18M
$27M
$32M
EPS (Basic)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.70
$0.34
$0.10
$-0.06
$0.65
$0.41
$0.12
$0.02
$0.34
$0.53
$0.62
EPS (Diluted)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.71
$0.33
$0.09
$-0.06
$0.63
$0.40
$0.12
$0.02
$0.34
$0.51
$0.61
Shares (Basic)
52,987,000
52,886,000
52,716,000
52,638,000
52,544,000
·
52,413,000
52,355,000
52,289,000
·
52,209,000
52,127,000
51,963,000
·
51,869,000
51,818,000
Shares (Diluted)
53,835,000
52,886,000
53,370,000
52,821,000
52,544,000
·
53,243,000
53,113,000
52,289,000
·
53,300,000
53,211,000
53,261,000
·
53,297,000
53,173,000
EBITDA
$74M
$40M
$70M
$53M
$38M
·
$58M
$41M
$26M
·
$38M
$33M
$23M
·
·
·
Bilanz22
Kennzahl
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$138M
$104M
$95M
$82M
$72M
$109M
$114M
$150M
$78M
$79M
$108M
$49M
$179M
·
$123M
$68M
Inventory
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$14M
$14M
$14M
·
$13M
$11M
Prepaid Expense
$236M
$236M
$190M
$183M
$242M
$146M
$155M
$134M
$119M
$123M
$68M
$59M
$56M
·
$22M
$23M
Current Assets
$1.68B
$1.55B
$1.42B
$1.28B
$1.26B
$1.30B
$1.22B
$1.24B
$1.13B
$1.13B
$1.03B
$922M
$958M
·
$1.09B
$1.06B
PP&E (Net)
·
$10M
$10M
$11M
$11M
$11M
$17M
$17M
$17M
$17M
$18M
$17M
$17M
·
$15M
$14M
Goodwill
$69M
$69M
$69M
$69M
$68M
$66M
$76M
$75M
$75M
$76M
$77M
$78M
$78M
$71M
$70M
$71M
Intangibles
$6M
$7M
$8M
$9M
$9M
$9M
$5M
$6M
$6M
$7M
$7M
$8M
$9M
·
$5M
$6M
Other Non-current Assets
$106M
$100M
$110M
$106M
$88M
$90M
$78M
$149M
$104M
$90M
$69M
$43M
$41M
·
$38M
$34M
Total Assets
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Accounts Payable
$642M
$667M
$570M
$452M
$436M
$529M
$399M
$497M
$437M
$403M
$328M
$290M
$285M
·
$411M
$433M
Accrued Liabilities
$108M
$119M
$106M
$105M
$112M
$107M
$101M
$100M
$110M
$109M
$94M
$81M
$115M
·
$95M
$42M
Current Liabilities
$1.00B
$1.04B
$939M
$822M
$798M
$889M
$965M
$1.23B
$1.16B
$901M
$882M
$752M
$767M
·
$860M
$604M
Capital Leases
$53M
$54M
$56M
$58M
$58M
$59M
$58M
$49M
$51M
$42M
$39M
$32M
$32M
·
$31M
$33M
Deferred Tax
$1M
$3M
$3M
$2M
$2M
$2M
$3M
$4M
$5M
$4M
$4M
$8M
$3M
·
$11M
$9M
Other Non-current Liabilities
$95M
$93M
$112M
$123M
$123M
$114M
$103M
$98M
$89M
$83M
$74M
$70M
$64M
·
$47M
$46M
Total Debt
$164M
$162M
$167M
$161M
$149M
·
$343M
$524M
$539M
·
$410M
$333M
$313M
·
·
·
Paid-in Capital
$565M
$400M
$390M
$386M
$382M
$378M
$336M
$332M
$327M
$321M
$322M
$317M
$311M
·
$299M
$294M
Retained Earnings
$688M
$678M
$678M
$660M
$647M
$653M
$616M
$598M
$593M
$596M
$562M
$541M
$535M
·
$516M
$488M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
AOCI
$-5M
$-2M
$-1M
$240.0K
$-5M
$-6M
$-3M
$-4M
$-4M
$-3M
$-4M
$-3M
$-5M
·
$-6M
$-4M
Stockholders' Equity
$1.24B
$1.06B
$1.06B
$1.03B
$1.01B
$1.01B
$937M
$915M
$905M
$902M
$869M
$844M
$829M
·
$798M
$766M
Liabilities + Equity
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Cashflow13
Kennzahl
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$30M
$29M
$27M
$25M
$24M
$27M
$23M
$20M
$19M
$20M
$17M
$16M
$14M
$15M
$14M
$13M
Stock-based Comp
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$-2M
$4M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$565.0K
$565.0K
$634.0K
$595.0K
$525.0K
$519.0K
$539.0K
$537.0K
$539.0K
$685.0K
$690.0K
$689.0K
$302.0K
$396.0K
$442.0K
$442.0K
Other Non-cash
·
$20M
·
·
$-50M
·
·
·
$2M
·
·
·
$40M
·
·
·
Operating Cash Flow
$-107M
$35M
$18M
$-27M
$-28M
$18M
$25M
$53M
$21M
$-30M
$-7M
$-93M
$59M
$-65M
$35M
$-32M
CapEx
$862.0K
$542.0K
$-352.0K
$147.0K
$422.0K
$1M
$987.0K
$1M
$962.0K
$1M
$2M
$1M
$2M
$1M
$1M
$2M
Investing Cash Flow
$-113M
$-97M
$-82M
$-58M
$-118M
$-31M
$-122M
$-129M
$-104M
$-102M
$-186M
$-178M
$-101M
$-126M
$-70M
$-75M
Debt Issued
·
·
·
·
·
·
$304M
$270M
$89M
·
$385M
$286M
$58M
·
$23M
$21M
Net Debt Issued
·
·
·
·
·
·
·
·
$34M
·
·
·
$43M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$219M
$129M
$89M
$107M
$115M
$9M
$67M
$161M
$77M
$108M
$267M
$159M
$106M
$176M
$89M
$110M
Net Change in Cash
$-2M
$66M
$24M
$25M
$-32M
$-6M
$-29M
$85M
$-6M
$-22M
$74M
$-112M
$64M
$-14M
$52M
$3M
Free Cash Flow
·
$35M
·
·
$-29M
·
·
·
$20M
·
·
·
$57M
·
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
17.7%
14.1%
16.0%
15.5%
14.7%
·
15.4%
14.9%
15.8%
·
19.0%
17.9%
18.4%
·
·
·
Operating Margin
8.6%
2.5%
8.1%
5.9%
3.9%
·
7.0%
4.8%
2.7%
·
6.4%
5.4%
3.4%
·
·
·
Net Margin
1.9%
-4.5%
3.5%
2.7%
-1.6%
·
3.5%
1.1%
-0.98%
·
6.3%
1.9%
0.41%
·
·
·
Pretax Margin
3.9%
-4.4%
3.5%
2.7%
-1.2%
·
2.7%
1.2%
-2.1%
·
3.2%
2.6%
0.39%
·
·
·
EBITDA Margin
14.4%
9.8%
13.2%
11.2%
10.7%
·
11.6%
9.3%
8.8%
·
11.3%
10.2%
8.5%
·
·
·
ROA
0.21%
-0.41%
0.44%
0.31%
-0.14%
·
0.47%
0.14%
-0.09%
·
0.65%
0.21%
0.04%
·
·
·
ROE
0.86%
-1.8%
1.9%
1.3%
-0.57%
·
1.9%
0.57%
-0.34%
·
2.5%
0.79%
0.14%
·
·
·
ROIC
3.1%
0.68%
4.2%
2.9%
1.5%
·
3.4%
1.5%
0.55%
·
3.2%
1.5%
1.2%
·
·
·
Liquidität & Solvenz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.7
1.5
1.5
1.6
1.6
·
1.3
1.0
1.0
·
1.2
1.2
1.2
·
·
·
Quick Ratio
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
·
Debt / Equity
0.1
0.2
0.2
0.2
0.1
·
0.4
0.6
0.6
·
0.5
0.4
0.4
·
·
·
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
Inventory Turnover
33.9
27.7
35.7
32.1
23.7
·
33.1
28.0
18.8
·
20.3
21.5
19.0
·
·
·
Pro Aktie3
Kennzahl
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue / Share
$9.57
$7.59
$9.86
$8.94
$6.71
·
$9.41
$8.25
$5.71
·
$6.29
$6.15
$5.09
·
·
·
Cash Flow / Share
·
$0.67
·
·
$-0.54
·
·
·
$0.40
·
·
·
$1.10
·
·
·
EPS (TTM)
·
·
$1.20
$1.18
$1.03
·
$0.99
$1.06
$1.09
·
$0.88
$0.99
$1.48
·
$1.98
$1.80
Bewertung (TTM)4
Kennzahl
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
·
·
$1.88B
$1.86B
$1.82B
·
$1.68B
$1.51B
$1.40B
·
$1.26B
$1.37B
$1.62B
·
$1.91B
$1.74B
Net Income TTM
·
·
$63M
$62M
$54M
·
$53M
$57M
$58M
·
$47M
$53M
$79M
·
$105M
$95M
P/E
·
·
28.0
12.9
11.7
·
38.3
27.2
22.1
·
43.8
49.1
33.3
·
33.6
25.3
Earnings Yield
·
·
3.6%
7.8%
8.5%
·
2.6%
3.7%
4.5%
·
2.3%
2.0%
3.0%
·
3.0%
4.0%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
·
$1.77B
$1.37B
$1.82B
$1.22B
Bruttogewinnmarge %
·
14.5%
·
15.9%
18.9%
Betriebsgewinnmarge %
·
6.1%
·
7.3%
7.8%
Nettoergebnis
·
$57M
$62M
$95M
$70M
Verwässerte EPS
·
$1.07
$1.17
$1.78
$1.35
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
0.1
·
0.4
0.1
Liquiditätsgrad
·
1.5
·
1.2
1.3
Quick Ratio
·
0.1
·
0.1
0.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
$113M
·
$-344M
$-177M
Institutionelle Eigentümer (13F)
202 Einreicher
· $1.0B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber202
Gehaltener Wert$1.0B
Neue Positionen27
Geschlossene Positionen25
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
27 (-15 vs. Vorquartal)
25 (-8 vs. Vorquartal)
73 (+9 vs. Vorquartal)
59 (+7 vs. Vorquartal)
+1.5M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 38 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.