CTEV Aktienkurs-Chart
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04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
23. September 2024
1-for-40
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$965M2018-12-31 → 2025-12-31
EPS$-17.302019-12-31 → 2025-12-31
Freier Cashflow$-12M2021-12-31 → 2025-12-31
Nettogewinnmarge-28.5%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CTEV
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-1.45-Jahres-Durchschnitt ≈208.7
≈208.7
·
·
P/S (TTM)
0.45-Jahres-Durchschnitt ≈33.7
≈33.7
1.0
Unterbewertet
K/B (MRQ)
-1.45-Jahres-Durchschnitt ≈17.1
≈17.1
·
·
EV / EBITDA
14.65-Jahres-Durchschnitt ≈93.4
≈93.4
·
·
Kurs / FCF (TTM)
-22.45-Jahres-Durchschnitt ≈194.2
≈194.2
·
·
Kurs / Cashflow (TTM)
3.05-Jahres-Durchschnitt ≈116.8
≈116.8
17.5
Unterbewertet
EV / Revenue (EV / Umsatz)
0.45-Jahres-Durchschnitt ≈33.6
≈33.6
·
·
EV / FCF
-34.15-Jahres-Durchschnitt ≈193.8
≈193.8
·
·
Kurs / Materieller Buchwert (MRQ)
-0.2
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CTEV
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
3.7%5-Jahres-Durchschnitt ≈1.1%
≈1.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.7%5-Jahres-Durchschnitt ≈-2.9%
≈-2.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.58%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CTEV
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-17.305-Jahres-Durchschnitt ≈$-25.13
≈$-25.13
·
·
Revenue / Share (Umsatz / Aktie)
$58.745-Jahres-Durchschnitt ≈$24.25
≈$24.25
·
·
Cash Flow / Share (Cashflow / Aktie)
$7.145-Jahres-Durchschnitt ≈$3.05
≈$3.05
·
·
Cash / Share (Bargeld / Aktie)
$1.025-Jahres-Durchschnitt ≈$0.60
≈$0.60
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CTEV
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.25-Jahres-Durchschnitt ≈0.2
≈0.2
0.5
Schwach
Receivables Turnover (Forderungsumschlag)
8.95-Jahres-Durchschnitt ≈11.6
≈11.6
5.2
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$321.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-8.8%
Nächster BerichtNov 05, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$-3.49
$-4.21
17.1%
31. März 2026
$-4.41
$-4.09
-7.9%
31. Dezember 2025
$-4.88
$-3.88
-25.6%
30. September 2025
$-4.23
$-3.67
-15.4%
30. Juni 2025
$-3.81
$-3.91
2.6%
31. März 2025
$-3.90
$-3.16
-23.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$965M
$931M
$962M
$1.08B
$1.12B
$938M
$983M
SG&A Expense
$222M
$151M
$143M
$167M
$151M
$356M
$75M
Operating Expenses
$937M
$2.32B
$800M
$1.44B
$731M
$1.07B
$615M
Operating Income
$29M
$-1.39B
$162M
$-363M
$386M
$-132M
$368M
Interest Expense
·
·
$333M
$303M
$267M
$336M
$376M
Interest Income
$2M
$3M
$8M
$4M
$30.0K
$288.0K
$196.0K
Pretax Income
$-373M
$-1.77B
$-107M
$-561M
$135M
$136M
$-547M
Income Tax
$-89M
$-125M
$-15M
$12M
$33M
$33M
$-26M
Net Income
$-284M
$-1.65B
$-92M
$-573M
$102M
$-521M
$10M
EPS (Basic)
$-17.30
$-101.92
$-5.69
$-0.90
$0.16
$-1.11
$0.02
EPS (Diluted)
$-17.30
$-101.92
$-5.69
$-0.90
$0.16
$-1.11
$0.02
Shares (Basic)
16,434,919
16,147,506
16,128,366
638,925,689
651,006,567
470,785,192
415,700,000
Shares (Diluted)
16,434,919
16,147,506
16,128,366
638,925,689
651,525,791
470,785,192
415,700,000
EBITDA
$29M
$-1.39B
$162M
$-363M
$386M
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$17M
$17M
$72M
$334M
$185M
$127M
$22M
Receivables
$128M
$90M
$77M
$79M
$100M
$63M
$77M
Prepaid Expense
·
·
·
·
·
·
$0
Other Current Assets
$14M
$7M
$3M
$4M
$999.0K
$1M
$195.0K
Current Assets
$224M
$176M
$194M
$447M
$319M
$209M
$116M
Goodwill
$2.41B
$2.40B
$3.83B
$3.71B
$4.36B
$4.26B
$4.14B
Intangibles
$1.88B
$2.23B
$2.63B
$2.94B
$3.29B
$3.58B
$3.89B
Other Non-current Assets
$33M
$37M
$22M
$22M
$10M
$14M
$8M
Total Assets
$4.89B
$5.15B
$6.96B
$7.37B
$8.22B
$8.28B
$8.36B
Accounts Payable
$60M
$86M
$20M
$13M
$13M
$15M
$10M
Accrued Liabilities
$36M
$21M
·
·
·
·
·
Current Liabilities
$261M
$214M
$167M
$176M
$142M
$112M
$86M
Capital Leases
$16M
$14M
$17M
$21M
$27M
$27M
$23M
Deferred Tax
$198M
$326M
$522M
$639M
$754M
$901M
$869M
Other Non-current Liabilities
$0
$4M
$17M
$28.0K
$135.0K
$0
·
Total Liabilities
$5.06B
$5.07B
$5.26B
$5.58B
$5.88B
$5.73B
$6.38B
Long-term Debt
$4.61B
$4.57B
$4.60B
$4.82B
$4.97B
·
·
Total Debt
$15M
$13M
$13M
$13M
$13M
·
·
Common Stock
·
·
·
·
$67.0K
$66.0K
$42.0K
Paid-in Capital
$2.40B
$2.37B
$2.35B
$2.33B
$2.31B
$2.53B
$1.35B
Retained Earnings
$-2.43B
$-2.15B
$-499M
$-348M
$225M
$117M
$638M
Treasury Stock
$139M
$139M
$128M
$192M
$192M
$90M
$0
AOCI
$-4M
$-5M
$-12M
$0
·
·
·
Stockholders' Equity
$-174M
$84M
$1.71B
$1.79B
$2.34B
$2.56B
$1.99B
Liabilities + Equity
$4.89B
$5.15B
$6.96B
$7.37B
$8.22B
$8.28B
$8.36B
Shares Outstanding
16,552,723
16,930,827
16,695,207
16,657,259
665,456,180
664,183,318
415,700,000
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$28M
$27M
$18M
$17M
$18M
$406M
$-15M
Deferred Tax
$-129M
$-198M
$-114M
$-114M
$-82M
$-45M
$-111M
Amort. of Intangibles
$344M
$344M
$343M
$341M
$340M
$335M
$334M
Operating Cash Flow
$117M
$108M
$172M
$372M
$405M
$377M
$284M
CapEx
$130M
$118M
$109M
$90M
$85M
$71M
$66M
Investing Cash Flow
$-121M
$-118M
$-250M
$-104M
$-228M
$-211M
$-66M
Stock Issued
$2M
$1M
$508.0K
$0
$0
·
·
Stock Repurchased
$0
$10M
$15M
$0
$100M
$101M
$0
Net Stock Activity
$2M
$-9M
$-15M
$0
$-100M
·
·
Financing Cash Flow
$2M
$-41M
$-181M
$-116M
$-115M
$-62M
$-201M
Net Change in Cash
$-1M
$-52M
$-259M
$152M
$62M
$105M
$17M
Taxes Paid
$44M
$80M
$100M
$124M
$132M
$4M
$115M
Free Cash Flow
$-12M
$-11M
$63M
$283M
$320M
·
·
Levered FCF
·
·
$-223M
$-27M
$119M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
3.0%
-149.3%
16.9%
-33.6%
34.5%
·
·
Net Margin
-29.4%
-176.8%
-9.5%
-53.1%
9.1%
·
·
Pretax Margin
-38.6%
-190.3%
-11.1%
-51.9%
12.1%
·
·
EBITDA Margin
3.0%
-149.3%
16.9%
-33.6%
34.5%
·
·
ROA
-5.7%
-27.2%
-1.3%
-7.3%
1.2%
·
·
ROE
265.9%
-1128.9%
-5.3%
-27.1%
4.3%
·
·
ROIC
-13.8%
-1328.1%
8.1%
-20.5%
12.3%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.9
0.8
1.2
2.5
2.2
·
·
Quick Ratio
0.6
0.5
0.9
2.3
2.0
·
·
Debt / Equity
-0.1
0.2
0.0
0.0
0.0
·
·
Interest Coverage
·
·
0.5
-1.2
1.4
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.1
0.1
0.1
·
·
Receivables Turnover
8.9
11.2
12.4
12.1
13.7
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-10.51
$5.19
$2.64
$2.80
$3.67
·
·
Revenue / Share
$58.74
$57.63
$1.49
$1.69
$1.72
·
·
Cash Flow / Share
$7.14
$6.66
$0.27
$0.58
$0.62
·
·
Cash / Share
$1.02
$1.04
$0.11
$0.52
$0.29
·
·
EPS (TTM)
$-17.30
$-101.92
$-5.69
$-0.90
$0.16
$-1.11
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
3.7%
-3.2%
-10.9%
-3.4%
19.2%
·
·
Revenue CAGR 3Y
-3.7%
-5.9%
0.84%
·
·
·
·
Revenue CAGR 5Y
0.58%
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$965M
$931M
$962M
$1.08B
$1.12B
$938M
·
Net Income TTM
$-284M
$-1.65B
$-92M
$-573M
$102M
$-521M
·
Market Cap
$708M
$239M
$37.34B
$29.40B
$113.11B
·
·
Enterprise Value
$706M
$236M
$37.28B
$29.08B
$112.94B
·
·
P/E
-2.5
-0.1
-10.1
-51.1
1107.5
-287.9
·
P/S
0.7
0.3
38.8
27.2
101.2
·
·
P/B
-4.1
2.8
21.8
16.4
48.2
·
·
P / Cash Flow
6.0
2.2
217.5
79.0
279.5
·
·
P / FCF
-57.6
-22.8
594.0
104.0
353.4
·
·
EV / EBITDA
24.5
-0.2
230.2
-80.2
292.5
·
·
EV / FCF
-57.5
-22.4
593.1
102.9
352.8
·
·
EV / Revenue
0.7
0.3
38.8
26.9
101.1
·
·
Earnings Yield
-40.5%
-689.6%
-9.9%
-2.0%
0.09%
-0.35%
·
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
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
Revenue
$257M
$245M
$247M
$246M
$242M
$231M
$232M
$230M
$233M
$235M
$244M
$243M
$238M
$237M
$241M
$250M
SG&A Expense
$55M
$58M
$56M
$62M
$51M
$47M
$44M
$38M
$35M
$35M
$35M
$37M
$40M
$31M
$36M
$58M
Operating Expenses
$234M
$238M
$254M
$236M
$225M
$222M
$274M
$569M
$757M
$721M
$203M
$203M
$203M
$190M
$855M
$214M
Operating Income
$23M
$7M
$-8M
$10M
$17M
$10M
$-41M
$-338M
$-524M
$-486M
$41M
$40M
$35M
$47M
$-614M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$82M
·
$84M
$82M
$83M
$82M
$77M
Interest Income
$195.0K
$182.0K
$279.0K
$471.0K
$323.0K
$488.0K
$408.0K
$1M
$551.0K
$926.0K
$1M
$2M
$2M
$3M
$3M
$886.0K
Pretax Income
$-77M
$-93M
$-107M
$-93M
$-83M
$-90M
$-186M
$-419M
$-604M
$-562M
$-32M
$-31M
$-46M
$2M
$-648M
$9M
Income Tax
$-17M
$-19M
$-26M
$-24M
$-20M
$-19M
$-48M
$-27M
$-28M
$-22M
$-386.0K
$-7M
$-10M
$2M
$2M
$-11M
Net Income
$-59M
$-74M
$-81M
$-70M
$-63M
$-71M
$-138M
$-391M
$-577M
$-540M
$-31M
$-24M
$-36M
$209.0K
$-650M
$20M
EPS (Basic)
$-3.49
$-4.41
$-4.88
$-4.23
$-3.81
$-4.38
$-8.49
$-24.25
$-35.78
$-33.40
$-4.14
$-1.49
$-0.06
$0.00
$-1.02
$0.03
EPS (Diluted)
$-3.49
$-4.41
$-4.88
$-4.23
$-3.81
$-4.38
$-8.49
$-24.25
$-35.78
$-33.40
$-4.14
$-1.49
$-0.06
$0.00
$-1.02
$0.03
Shares (Basic)
16,964,960
16,692,340
·
16,480,703
16,453,896
16,273,439
·
16,143,520
16,116,996
16,158,356
·
16,161,095
643,339,328
638,721,991
·
639,073,949
Shares (Diluted)
16,964,960
16,692,340
·
16,480,703
16,453,896
16,273,439
·
16,143,520
16,116,996
16,158,356
·
16,161,095
643,339,328
640,901,289
·
639,850,455
EBITDA
$23M
$7M
·
$10M
$17M
$10M
·
$-338M
$-524M
$-486M
·
$40M
$35M
$47M
·
$36M
Bilanz24
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
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
Cash & Equivalents
$14M
$21M
$17M
$39M
$56M
$23M
$17M
$87M
$49M
$59M
$72M
$101M
$90M
$266M
$334M
$439M
Receivables
$131M
$141M
$128M
$127M
$124M
$93M
$90M
$82M
$81M
$82M
·
$69M
$70M
$67M
$79M
$72M
Other Current Assets
$23M
$14M
$14M
$10M
$11M
$7M
$7M
$2M
$14M
$14M
·
$12M
$6M
$5M
$4M
$2M
Current Assets
$236M
$242M
$224M
$257M
$247M
$185M
$176M
$212M
$192M
$190M
·
$212M
$209M
$371M
$447M
$529M
Goodwill
$2.41B
$2.41B
$2.41B
$2.40B
$2.40B
$2.40B
$2.40B
$2.40B
$2.76B
$3.31B
$3.83B
$3.83B
$3.83B
$3.71B
$3.71B
$4.36B
Intangibles
$1.71B
$1.80B
$1.88B
$1.97B
$2.05B
$2.14B
$2.23B
$2.37B
$2.46B
$2.54B
·
$2.72B
$2.81B
$2.86B
$2.94B
$3.03B
Other Non-current Assets
$36M
$35M
$33M
$31M
$44M
$40M
$37M
$31M
$28M
$24M
·
$21M
$22M
$22M
$22M
$22M
Total Assets
$4.76B
$4.84B
$4.89B
$4.99B
$5.07B
$5.08B
$5.15B
$5.32B
$5.74B
$6.37B
·
$7.06B
$7.14B
$7.22B
$7.37B
$8.19B
Accounts Payable
$57M
$59M
$60M
$39M
$43M
$35M
$86M
$23M
$22M
$18M
·
$14M
$15M
$14M
$13M
$14M
Accrued Liabilities
·
·
$36M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Current Liabilities
$238M
$190M
$261M
$213M
$253M
$180M
$214M
$201M
$181M
$194M
·
$172M
$147M
$156M
$176M
$230M
Capital Leases
$14M
$15M
$16M
$16M
$17M
$13M
$14M
$10M
$15M
$16M
·
$19M
$20M
$20M
$21M
$20M
Deferred Tax
$142M
$170M
$198M
$246M
$226M
$273M
$326M
$379M
$428M
$468M
·
$552M
$592M
$643M
$639M
$615M
Other Non-current Liabilities
·
·
$0
$0
$3M
$4M
$4M
$12M
$5M
$7M
·
$5M
$0
$0
$28.0K
$55.0K
Total Liabilities
$5.05B
$5.07B
$5.06B
$5.09B
$5.11B
$5.07B
$5.07B
$5.11B
$5.14B
$5.20B
·
$5.31B
$5.37B
$5.43B
$5.58B
$5.76B
Long-term Debt
$4.64B
$4.62B
$4.61B
$4.60B
$4.59B
$4.58B
·
·
·
·
·
·
·
·
·
·
Total Debt
$15M
$15M
·
$15M
$15M
$15M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Paid-in Capital
$2.41B
$2.40B
$2.40B
$2.39B
$2.38B
$2.38B
$2.37B
$2.37B
$2.36B
$2.35B
·
$2.34B
$2.34B
$2.33B
$2.33B
$2.33B
Retained Earnings
$-2.56B
$-2.50B
$-2.43B
$-2.35B
$-2.28B
$-2.22B
$-2.15B
$-2.01B
$-1.62B
$-1.04B
·
$-468M
$-444M
$-348M
$-348M
$302M
Treasury Stock
$142M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
·
$126M
$126M
$198M
$192M
$192M
AOCI
$-955.0K
$-2M
$-4M
$-5M
$-6M
$-7M
$-5M
$-12M
$-1M
$-3M
·
$382.0K
·
·
$0
·
Stockholders' Equity
$-295M
$-241M
$-174M
$-102M
$-40M
$15M
$84M
$208M
$603M
$1.17B
·
$1.75B
$1.77B
$1.79B
$1.79B
$2.44B
Liabilities + Equity
$4.76B
$4.84B
$4.89B
$4.99B
$5.07B
$5.08B
$5.15B
$5.32B
$5.74B
$6.37B
·
$7.06B
$7.14B
$7.22B
$7.37B
$8.19B
Shares Outstanding
16,935,754
17,000,290
16,552,723
16,509,496
16,472,126
16,436,369
16,187,968
16,171,197
645,723,791
644,185,300
16,695,207
649,486,255
649,480,795
634,876,516
639,172,938
639,108,661
Cashflow14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
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
Stock-based Comp
$7M
$7M
$8M
$7M
$7M
$6M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
Deferred Tax
$-29M
$-28M
$-49M
$20M
$-47M
$-53M
$-55M
$-46M
$-40M
$-57M
$-27M
$-40M
$-51M
$3M
$24M
$-79M
Amort. of Intangibles
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$85M
$85M
$85M
Operating Cash Flow
$93M
$-46M
$66M
$20M
$61M
$-30M
$-33M
$73M
$18M
$50M
$28M
$72M
$8M
$64M
$28M
$109M
CapEx
$38M
$47M
$30M
$36M
$25M
$39M
$30M
$32M
$25M
$31M
$31M
$22M
$32M
$23M
$26M
$21M
Investing Cash Flow
$-38M
$-47M
$-35M
$-23M
$-25M
$-39M
$-30M
$-32M
$-25M
$-31M
$-31M
$-22M
$-173M
$-23M
$-26M
$-21M
Stock Issued
$537.0K
$464.0K
$345.0K
$648.0K
$448.0K
$301.0K
$212.0K
$170.0K
$280.0K
$433.0K
$508.0K
$0
$0
$0
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$0
$10M
$2M
$0
$7M
$6M
$0
$0
Net Stock Activity
·
$464.0K
·
·
·
$301.0K
·
$0
$0
$-10M
·
·
·
$-6M
·
·
Financing Cash Flow
$-62M
$99M
$-54M
$-14M
$-3M
$73M
$-4M
$-3M
$-3M
$-31M
$-22M
$-38M
$-11M
$-109M
$-103M
$-3M
Net Change in Cash
$-7M
$6M
$-22M
$-17M
$33M
$4M
$-67M
$38M
$-10M
$-12M
$-26M
$12M
$-176M
$-68M
$-101M
$85M
Taxes Paid
$13M
$2M
$-418.0K
$936.0K
$41M
$3M
$22M
$24M
$32M
$2M
$22M
$23M
$52M
$3M
$19M
$32M
Free Cash Flow
·
$-93M
·
·
·
$-69M
·
·
·
$19M
·
·
·
$41M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-60M
·
·
·
$32M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
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
Operating Margin
9.1%
2.7%
·
4.1%
6.9%
4.2%
·
-146.7%
-224.4%
-207.4%
·
16.3%
14.6%
19.8%
·
14.5%
Net Margin
-23.0%
-30.1%
·
-28.4%
-25.9%
-30.8%
·
-169.8%
-247.0%
-230.1%
·
-9.9%
-15.3%
0.09%
·
7.9%
Pretax Margin
-29.8%
-37.9%
·
-38.0%
-34.3%
-38.9%
·
-181.6%
-258.8%
-239.5%
·
-12.8%
-19.4%
0.80%
·
3.6%
EBITDA Margin
9.1%
2.7%
·
4.1%
6.9%
4.2%
·
-146.7%
-224.4%
-207.4%
·
16.3%
14.6%
19.8%
·
14.5%
ROA
-1.2%
-1.5%
·
-1.4%
-1.2%
-1.2%
·
-6.3%
-9.0%
-8.0%
·
-0.32%
-0.47%
0.00%
·
0.42%
ROE
35.4%
65.0%
·
-131.9%
-22.2%
-12.0%
·
-40.0%
-48.6%
-36.5%
·
-1.1%
-1.7%
0.01%
·
1.6%
ROIC
-6.5%
-2.3%
·
-8.6%
-49.6%
26.2%
·
-143.2%
-81.1%
-39.5%
·
1.7%
1.5%
0.29%
·
3.2%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
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
Current Ratio
1.0
1.3
·
1.2
1.0
1.0
·
1.0
1.1
1.0
·
1.2
1.4
2.4
·
2.3
Quick Ratio
0.6
0.9
·
0.8
0.7
0.6
·
0.8
0.7
0.7
·
1.0
1.1
2.1
·
2.2
Debt / Equity
-0.0
-0.1
·
-0.1
-0.4
1.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.9
·
0.5
0.4
0.6
·
0.5
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
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
Asset Turnover
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
2.0
2.1
·
2.4
2.4
2.6
·
3.0
3.1
3.1
·
3.4
2.9
3.3
·
6.9
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
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
Book Value / Share
$-17.39
$-14.18
·
$-6.17
$-2.42
$0.90
·
$12.84
$0.93
$1.82
·
$2.69
$2.72
$2.82
·
$3.81
Revenue / Share
$15.18
$14.66
·
$14.92
$14.68
$14.22
·
$14.28
$0.36
$0.36
·
$0.38
$0.37
$0.37
·
$0.39
Cash Flow / Share
·
$-2.74
·
·
·
$-1.85
·
·
·
$0.08
·
·
·
$0.10
·
·
Cash / Share
$0.85
$1.25
·
$2.37
$3.42
$1.41
·
$5.36
$0.08
$0.09
·
$0.16
$0.14
$0.42
·
$0.69
EPS (TTM)
$-17.01
$-17.33
·
$-20.91
$-40.93
$-72.90
·
$-97.57
$-74.81
$-39.09
·
$-2.57
$-1.05
$-0.97
·
$0.16
Bewertung (TTM)10
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
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
Revenue TTM
$995M
$979M
·
$951M
$936M
$927M
·
$943M
$955M
$959M
·
$958M
$966M
$1.02B
·
$1.14B
Net Income TTM
$-283M
$-287M
·
$-342M
$-663M
$-1.18B
·
$-1.54B
$-1.17B
$-632M
·
$-710M
$-667M
$-617M
·
$102M
Market Cap
$578M
$278M
·
$876M
$743M
$339M
·
$124M
$10.02B
$20.90B
·
$43.65B
$54.82B
$26.92B
·
$73.11B
Enterprise Value
$578M
$271M
·
$852M
$702M
$331M
·
$50M
$9.99B
$20.85B
·
$43.56B
$54.74B
$26.67B
·
$72.69B
P/E
-2.0
-0.9
·
-2.5
-1.1
-0.3
·
-0.1
-0.2
-0.8
·
-26.1
-80.4
-43.7
·
715.0
P/S
0.6
0.3
·
0.9
0.8
0.4
·
0.1
10.5
21.8
·
45.5
56.7
26.4
·
64.3
P/B
-2.0
-1.2
·
-8.6
-18.6
22.9
·
0.6
16.6
17.9
·
24.9
31.0
15.1
·
30.0
P / Cash Flow
·
-6.1
·
·
·
-11.3
·
·
·
420.3
·
·
·
419.2
·
·
EV / Revenue
0.6
0.3
·
0.9
0.8
0.4
·
0.1
10.5
21.7
·
45.4
56.7
26.2
·
63.9
Earnings Yield
-49.9%
-106.1%
·
-39.4%
-90.7%
-353.4%
·
-1277.1%
-482.0%
-120.5%
·
-3.8%
-1.2%
-2.3%
·
0.14%
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
$965M
$931M
$962M
$1.08B
$1.12B
Betriebsgewinnmarge %
3.0%
-149.3%
16.9%
-33.6%
34.5%
Nettoergebnis
$-284M
$-1.65B
$-92M
$-573M
$102M
Verwässerte EPS
$-17.30
$-101.92
$-5.69
$-0.90
$0.16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
-0.1
0.2
0.0
0.0
0.0
Liquiditätsgrad
0.9
0.8
1.2
2.5
2.2
Quick Ratio
0.6
0.5
0.9
2.3
2.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-12M
$-11M
$63M
$283M
$320M
Institutionelle Eigentümer (13F)
119 Einreicher
· $508.9M gesamt
· Stand 30. Juni 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.
Inhaber119
Gehaltener Wert$508.9M
Neue Positionen24
Geschlossene Positionen14
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
24 (+3 vs. Vorquartal)
14 (-6 vs. Vorquartal)
44 (+3 vs. Vorquartal)
23 (+7 vs. Vorquartal)
-188K
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.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Hellman & Friedman Capital Partners VIII, L.P., Hellman & Friedman Capital Partners VIII (Parallel), L.P., HFCP VIII (Parallel - A), L.P., H&F Executives VIII, L.P., H&F Associates VIII, L.P., H&F Polaris Partners, L.P., H&F Polaris Partners GP, LLC, Music Investments, L.P., Music Investments GP, LLC, Hellman & Friedman Investors VIII, L.P., H&F Corporate Investors VIII, Ltd.
×4 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 17 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.