CXW CoreCivic, Inc. Common Stock
$31,03
Kurs · Jul 2, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$16–$32
96% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$33
+6% upside
P/E (TTM)
17.7
ROE
8.0%
Nettogewinnmarge
5.3%
CXW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$31.03
Marktkapitalisierung
$1.91B
P/E (TTM)
17.7
EPS (TTM)
$1.08
Umsatz (TTM)
$2.21B
Dividendenrendite
0.00%
ROE
8.0%
Verschuldungsgrad
0.9
52W-Spanne
$16 – $32
CXW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.21B
2016-12-31
→
2025-12-31
EPS
$1.08
2016-12-31
→
2025-12-31
Freier Cashflow
$53M
2016-12-31
→
2025-12-31
Margen
5.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
P/E (TTM)
17.7
16.8
P/S (TTM) (K/V (TTM))
0.9
1.0
P/B (K/B)
1.4
1.5
Price / FCF (Kurs / FCF)
36.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5.3%
4.3%
ROA
3.8%
3.1%
ROE
8.0%
12.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
—
Current Ratio (Liquiditätsgrad)
1.7
1.8
Quick Ratio
1.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
Revenue YoY (Umsatz YoY)
12.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.0%
—
EPS YoY (EPS VjV)
74.2%
—
Net Income YoY (Nettogewinn YoY)
69.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.04%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.04%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. März 2020 | $0,4400 |
| 3. Januar 2020 | $0,4400 |
| 30. September 2019 | $0,4400 |
| 28. Juni 2019 | $0,4400 |
| 29. März 2019 | $0,4400 |
| 31. Dezember 2018 | $0,4300 |
| 28. September 2018 | $0,4300 |
| 29. Juni 2018 | $0,4300 |
| 29. März 2018 | $0,4300 |
| 29. Dezember 2017 | $0,4200 |
| 29. September 2017 | $0,4200 |
| 29. Juni 2017 | $0,4200 |
| 30. März 2017 | $0,4200 |
| 29. Dezember 2016 | $0,4200 |
| 29. September 2016 | $0,5400 |
| 29. Juni 2016 | $0,5400 |
| 30. März 2016 | $0,5400 |
| 30. Dezember 2015 | $0,5400 |
| 30. September 2015 | $0,5400 |
| 30. Juni 2015 | $0,5400 |
CXW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 1 11,1%
- Kauf 7 77,8%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-07-03
Median
$31.00
Mittelwert
$33.00
Jetzt
$31.03
Tief
$28.00
Hoch
$40.00
Median-Ziel
$31.00
-0,1%
Mittelwert-Ziel
$33.00
+6,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
Nächster Bericht
Aug 04, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.38 | $0.28 | 0.10% |
| 31. Dezember 2025 | $0.26 | $0.19 | 0.07% |
| 30. September 2025 | $0.24 | $0.27 | -0.03% |
| 30. Juni 2025 | $0.36 | $0.20 | 0.16% |
| 31. März 2025 | $0.23 | $0.12 | 0.11% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CXW | $1.91B | 17.7 | 12.7% | 5.3% | 8.0% | — |
| GEO | $2.20B | 8.9 | 8.6% | 9.7% | 17.9% | — |
| BCO | $4.80B | 24.9 | 5.0% | 3.8% | 86.3% | — |
| KSCP | — | -0.9 | 4.9% | -298.3% | -155.3% | -42.1% |
| OBAI | — | — | 2.4% | -105.8% | 53.8% | 5.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| SG&A Expense | $170M | $152M | $136M | $128M | $136M | $124M | $127M | $107M | $108M | $107M | $104M | $106M | |
| Operating Expenses | $1.99B | $1.78B | $1.73B | $1.68B | $1.67B | $1.74B | $1.70B | $1.59B | $1.51B | $1.55B | $1.51B | $1.41B | |
| Operating Income | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $281M | $240M | |
| Interest Expense | $62M | $67M | $73M | $85M | $86M | $83M | $84M | · | · | · | · | · | |
| Other Non-op | $-289.0K | $2M | $576.0K | $986.0K | $-212.0K | $525.0K | $-123.0K | $-156.0K | $90.0K | $-489.0K | $58.0K | $1M | |
| Pretax Income | $157M | $92M | $96M | $165M | $86M | $60M | $197M | $168M | $192M | $228M | $230M | $202M | |
| Income Tax | $41M | $23M | $28M | $43M | $138M | $4M | $8M | $8M | $14M | $8M | $8M | $7M | |
| Net Income | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| EPS (Basic) | $1.09 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.51 | $1.87 | $1.90 | $1.68 | |
| EPS (Diluted) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 | $1.66 | |
| Shares (Basic) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 119,559,000 | 119,028,000 | 118,544,000 | 118,084,000 | 117,384,000 | 116,949,000 | 116,109,000 | |
| Shares (Diluted) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 120,929,000 | 119,164,000 | 118,716,000 | 118,465,000 | 117,791,000 | 117,785,000 | 117,312,000 | |
| EBITDA | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $432M | $354M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $107M | $122M | $149M | $300M | $113M | $92M | $53M | $52M | $38M | $65M | $74M | |
| Receivables | $446M | $289M | $312M | $312M | $283M | $268M | $281M | $271M | $254M | $230M | $234M | $249M | |
| Prepaid Expense | $50M | $39M | $26M | $32M | $27M | $33M | $36M | $29M | $21M | $31M | $41M | $30M | |
| Current Assets | $611M | $450M | $475M | $514M | $627M | $717M | $435M | $374M | $327M | $299M | $342M | $353M | |
| PP&E (Net) | $2.13B | $2.06B | $2.11B | $2.18B | $2.28B | $2.35B | $2.70B | $2.83B | $2.55B | $2.84B | $2.88B | $2.66B | |
| PP&E (Gross) | $4.14B | $3.97B | $3.94B | $3.89B | $3.94B | $3.91B | $4.21B | $4.35B | $3.94B | $4.19B | $4.08B | $3.81B | |
| Accum. Depreciation | $2.01B | $1.91B | $1.82B | $1.72B | $1.66B | $1.56B | $1.51B | $1.52B | $1.39B | $1.35B | $1.19B | $1.15B | |
| Goodwill | $9M | $5M | $5M | $5M | $5M | $6M | $51M | $48M | $41M | $38M | $36M | $16M | |
| Intangibles | $8M | $7M | $7M | $8M | $9M | $11M | · | · | · | · | · | · | |
| Other Non-current Assets | $322M | $224M | $310M | $342M | $365M | $397M | $351M | $141M | $89M | $83M | $85M | $69M | |
| Total Assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Accounts Payable | $353M | $274M | $286M | $285M | $306M | $274M | $337M | $352M | $278M | $260M | $318M | $318M | |
| Current Liabilities | $369M | $286M | $297M | $451M | $341M | $313M | $369M | $366M | $291M | $272M | $325M | $319M | |
| Capital Leases | $100M | $18M | $71M | $97M | $121M | $145M | $51M | · | · | · | · | · | |
| Deferred Tax | $98M | $89M | $97M | $100M | $88M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $170M | $78M | $132M | $155M | $178M | $216M | $106M | $61M | $53M | $52M | $58M | $39M | |
| Total Liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B | $2.41B | $2.24B | $1.82B | $1.81B | $1.89B | $1.64B | |
| Long-term Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Total Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-123M | $-240M | $-309M | $-376M | $-499M | $-447M | $-446M | $-393M | $-344M | $-323M | $-301M | $-268M | |
| Stockholders' Equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.39B | $1.38B | $1.42B | $1.45B | $1.46B | $1.46B | $1.48B | |
| Liabilities + Equity | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Shares Outstanding | 100,051,000 | 109,861,000 | 112,733,000 | 114,988,000 | 120,285,000 | 119,638,000 | 119,096,000 | 118,674,000 | 118,204,000 | 117,554,000 | 117,232,000 | 116,764,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $128M | $127M | $128M | $135M | $151M | $145M | $157M | $147M | $167M | $152M | $114M | |
| Stock-based Comp | $28M | $26M | $21M | $18M | $19M | $17M | $17M | $13M | $13M | $18M | $15M | $14M | |
| Deferred Tax | $9M | $-8M | $-3M | $11M | $99M | $5M | $-1M | $-4M | $921.0K | $-4M | $6M | $-3M | |
| Amort. of Intangibles | $800.0K | $500.0K | $500.0K | $1M | $2M | $9M | $7M | $6M | $3M | $3M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $4M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $5M | $104M | |
| Operating Cash Flow | $195M | $269M | $232M | $154M | $263M | $356M | $354M | $323M | $341M | $375M | $400M | $424M | |
| CapEx | $142M | $70M | $68M | $83M | $81M | $159M | $191M | $487M | $115M | $135M | $415M | $263M | |
| Investing Cash Flow | $-206M | $-54M | $-59M | $73M | $238M | $13M | $-245M | $-291M | $-125M | $-122M | $-409M | $-197M | |
| Debt Issued | $435M | $547M | $250M | $100M | $741M | $374M | $1.15B | $810M | $476M | $389M | $807M | $250M | |
| Net Debt Issued | $423M | $535M | $240M | $85M | $705M | $342M | $1.13B | $802M | $466M | $384M | $264M | $-5M | |
| Stock Repurchased | $229M | $77M | $43M | $80M | $2M | $4M | $4M | $3M | $6M | $4M | $9M | $4M | |
| Net Stock Activity | $-229M | $-77M | $-43M | $-80M | $-2M | $-4M | $-4M | $-3M | $-6M | $-4M | $-9M | $-4M | |
| Dividends Paid | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M | |
| Financing Cash Flow | $2M | $-222M | $-206M | $-375M | $-328M | $-351M | $-65M | $-10M | $-202M | $-281M | $381.0K | $-230M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $14M | $-28M | $-9M | $-4M | |
| Taxes Paid | $37M | $37M | $26M | $28M | $36M | $1M | $16M | $13M | $8M | $-2M | $10M | $20M | |
| Free Cash Flow | $53M | $199M | $164M | $70M | $182M | $196M | $164M | $-164M | $227M | $241M | $-16M | $161M | |
| Levered FCF | $7M | $148M | $113M | $7M | $233M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 16.0% | 14.9% | |
| Net Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | 2.8% | 9.5% | 8.7% | · | · | 12.6% | 12.1% | |
| Pretax Margin | 7.1% | 4.7% | 5.1% | 9.0% | 4.6% | 3.1% | 9.9% | 9.1% | · | · | 13.1% | 12.5% | |
| EBITDA Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 24.6% | 22.0% | |
| ROA | 3.8% | 2.3% | 2.1% | 3.6% | -1.4% | 1.4% | 5.1% | 4.6% | 5.4% | 6.6% | 6.9% | 6.4% | |
| ROE | 8.0% | 4.6% | 4.7% | 8.7% | -3.8% | 3.9% | 13.7% | 11.2% | 12.2% | 15.2% | 15.1% | 13.1% | |
| ROIC | · | · | · | · | · | 4.7% | 8.1% | 7.4% | 8.3% | 9.8% | 9.3% | 8.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 | 2.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | |
| Receivables Turnover | 6.0 | 6.5 | 6.1 | 6.2 | 6.8 | 6.9 | 7.2 | 7.0 | · | · | 7.3 | 6.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 3.4% | 2.8% | -0.93% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 1.7% | -0.16% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.2% | 5.1% | -42.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.6% | · | 9.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.2% | 1.9% | -44.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | · | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -78.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| Net Income TTM | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| Market Cap | $1.91B | $2.39B | $1.64B | $1.33B | $1.20B | $784M | $2.07B | $2.12B | $2.66B | $2.88B | $3.11B | $4.24B | |
| Enterprise Value | $3.03B | $3.27B | $2.61B | $2.43B | $2.43B | $2.46B | $3.94B | $3.86B | $4.05B | $4.28B | $4.49B | $5.37B | |
| P/E | 17.7 | 35.1 | 24.6 | 11.2 | -23.2 | 14.6 | 10.9 | 13.3 | 15.0 | 13.1 | 14.1 | 21.9 | |
| P/S | 0.9 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 1.0 | 1.2 | 1.5 | 1.6 | 1.8 | 2.6 | |
| P/B | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | 1.5 | 1.5 | 1.8 | 2.0 | 2.1 | 2.9 | |
| P / Tangible Book | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 8.9 | 7.1 | 8.7 | 4.6 | 2.2 | 5.8 | 6.6 | 7.8 | 7.7 | 7.8 | 10.0 | |
| P / FCF | 36.2 | 12.0 | 10.0 | 19.0 | 6.6 | 4.0 | 12.6 | -12.9 | 11.7 | 11.9 | -198.5 | 26.4 | |
| EV / EBITDA | · | · | · | · | · | 15.1 | 14.0 | 15.5 | 15.6 | 14.4 | 10.4 | 15.2 | |
| EV / FCF | 57.5 | 16.4 | 15.9 | 34.6 | 13.4 | 12.5 | 24.1 | -23.5 | 17.9 | 17.8 | -287.2 | 33.3 | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 2.0 | 2.1 | 2.3 | 2.3 | 2.6 | 3.3 | |
| Dividend Yield | 0.00% | 0.01% | 0.01% | 0.07% | 0.21% | 13.5% | 10.1% | 9.7% | 7.5% | 8.9% | 8.1% | 5.5% | |
| Earnings Yield | 5.7% | 2.9% | 4.1% | 8.9% | -4.3% | 6.9% | 9.2% | 7.5% | 6.7% | 7.6% | 7.1% | 4.6% | |
| Payout Ratio | 0.04% | 0.20% | 0.19% | 0.72% | -4.8% | 195.7% | 110.9% | 128.3% | 112.5% | 116.2% | 113.0% | 120.0% | |
| Annual Payout | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $604M | $580M | $538M | $489M | $479M | $492M | $490M | $501M | $491M | $484M | $464M | $458M | $471M | $464M | $457M | |
| SG&A Expense | $44M | $44M | $45M | $44M | $36M | $41M | $41M | $34M | $36M | $37M | $34M | $33M | $33M | $35M | $30M | $32M | |
| Operating Expenses | $545M | $548M | $530M | $473M | $441M | $441M | $447M | $442M | $446M | $438M | $446M | $426M | $418M | $419M | $434M | $415M | |
| Interest Expense | $18M | $18M | $17M | $13M | $15M | $16M | $16M | $17M | $19M | $18M | $18M | $18M | $19M | $20M | $21M | $22M | |
| Other Non-op | $-8.0K | $-223.0K | $4.0K | $-35.0K | $-35.0K | $1M | $767.0K | $444.0K | $-58.0K | $619.0K | $-74.0K | $78.0K | $-47.0K | $52.0K | $-71.0K | $-37.0K | |
| Pretax Income | $52M | $36M | $37M | $52M | $32M | $25M | $30M | $28M | $9M | $37M | $20M | $19M | $21M | $33M | $93M | $15M | |
| Income Tax | $14M | $10M | $10M | $14M | $7M | $6M | $9M | $9M | $-500.0K | $10M | $6M | $4M | $8M | $8M | $24M | $4M | |
| Net Income | $38M | $27M | $26M | $39M | $25M | $19M | $21M | $19M | $10M | $26M | $14M | $15M | $12M | $24M | $68M | $11M | |
| EPS (Basic) | $0.38 | $0.26 | $0.25 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.19 | $0.59 | $0.09 | |
| EPS (Diluted) | $0.38 | $0.26 | $0.24 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.20 | $0.58 | $0.09 | |
| Shares (Basic) | 98,720,000 | -217,941,000 | 106,853,000 | 108,627,000 | 109,489,000 | -222,592,000 | 110,271,000 | 110,954,000 | 112,306,000 | -962,233 | 113,605 | 113,628 | 114,533,000 | -239,695,000 | 116,569,000 | 120,529,000 | |
| Shares (Diluted) | 98,720,000 | -217,941,000 | 106,853,000 | 108,627,000 | 109,489,000 | -222,592,000 | 110,271,000 | 110,954,000 | 112,306,000 | -962,233 | 113,605 | 113,628 | 114,533,000 | -242,017,000 | 117,450,000 | 121,346,000 |
Bilanz 24
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $98M | $57M | $131M | $74M | $107M | $108M | $60M | $111M | · | $104M | $42M | $51M | · | $185M | $116M | |
| Receivables | $480M | $446M | $351M | $300M | $282M | $289M | $265M | $274M | $274M | · | $269M | $262M | $256M | · | $293M | $274M | |
| Prepaid Expense | $37M | $50M | $43M | $40M | $43M | $39M | $34M | $39M | $33M | · | $33M | $37M | $28M | · | $31M | $42M | |
| Current Assets | $743M | $611M | $472M | $487M | $413M | $450M | $416M | $383M | $426M | · | $420M | $354M | $356M | · | $530M | $505M | |
| PP&E (Net) | $2.12B | $2.13B | $2.12B | $2.06B | $2.06B | $2.06B | $2.07B | $2.08B | $2.10B | · | $2.13B | $2.14B | $2.15B | · | $2.18B | $2.20B | |
| PP&E (Gross) | · | $4.14B | · | · | · | $3.97B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.04B | $2.01B | $1.98B | $1.95B | $1.93B | $1.91B | $1.89B | $1.87B | $1.85B | · | $1.80B | $1.77B | $1.74B | · | $1.69B | $1.67B | |
| Goodwill | $9M | $9M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Intangibles | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $313M | $322M | $326M | $332M | $337M | $224M | $231M | $236M | $301M | · | $312M | $323M | $335M | · | $350M | $356M | |
| Total Assets | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | $3.28B | |
| Accounts Payable | $288M | $353M | $320M | $290M | $254M | $274M | $263M | $255M | $254M | · | $290M | $260M | $259M | · | $296M | $294M | |
| Current Liabilities | $305M | $369M | $334M | $304M | $267M | $286M | $275M | $266M | $365M | · | $304M | $274M | $272M | · | $473M | $475M | |
| Capital Leases | · | $100M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $111M | $98M | $93M | $93M | $95M | $89M | $91M | $89M | $92M | · | $98M | $96M | $101M | · | $98M | $92M | |
| Other Non-current Liabilities | $167M | $170M | $173M | $180M | $184M | $78M | $79M | $80M | $125M | · | $133M | $140M | $149M | · | $160M | $167M | |
| Total Liabilities | $1.97B | $1.85B | $1.64B | $1.59B | $1.53B | $1.44B | $1.44B | $1.46B | $1.58B | · | $1.61B | $1.59B | $1.64B | · | $1.87B | $1.91B | |
| Long-term Debt | $1.40B | $1.22B | $1.04B | $1.02B | $983M | $985M | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | $1.33B | |
| Total Debt | $1.40B | · | $1.04B | $1.02B | $983M | · | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | $1.33B | |
| Common Stock | $989.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $-86M | $-123M | $-150M | $-176M | $-215M | $-240M | $-259M | $-280M | $-299M | · | $-335M | $-349M | $-364M | · | $-401M | $-469M | |
| Stockholders' Equity | $1.40B | $1.41B | $1.47B | $1.48B | $1.48B | $1.49B | $1.48B | $1.45B | $1.44B | · | $1.46B | $1.44B | $1.42B | · | $1.40B | $1.37B | |
| Liabilities + Equity | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | $3.28B | |
| Shares Outstanding | 98,887,000 | 100,051,000 | 105,383,000 | 107,311,000 | 109,318,000 | 109,861,000 | 110,271,000 | 110,271,000 | 111,568,000 | · | 113,605,000 | 113,605,000 | 113,685,000 | · | 114,981,000 | 118,620,000 |
Cashflow 15
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $34M | $33M | $31M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | $31M | $32M | $32M | $32M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $2M | $4M | |
| Deferred Tax | $13M | $5M | $684.0K | $-2M | $5M | $-2M | $2M | $-3M | $-5M | $-1M | $2M | $-6M | $2M | $2M | $6M | $992.0K | |
| Operating Cash Flow | $14M | $-376.0K | $54M | $97M | $44M | $39M | $91M | $68M | $70M | $22M | $84M | $36M | $90M | $35M | $24M | $-3M | |
| CapEx | $21M | $45M | $38M | $35M | $25M | $23M | $18M | $19M | $11M | $28M | $18M | $16M | $6M | $31M | $18M | $18M | |
| Investing Cash Flow | $-23M | $-39M | $-107M | $-35M | $-25M | $-19M | $-13M | $-18M | $-4M | $-20M | $-18M | $-11M | $-11M | $-29M | $125M | $-19M | |
| Debt Issued | $310M | $260M | $125M | $40M | $10M | $0 | $0 | $47M | $500M | $125M | $25M | $30M | $70M | $0 | $0 | $100M | |
| Net Debt Issued | $306M | · | · | · | $7M | · | · | · | $497M | · | · | · | $68M | · | · | · | |
| Stock Repurchased | $55M | $95M | $40M | $43M | $51M | $8M | $0 | $20M | $49M | $13M | $0 | $699.0K | $30M | $807.0K | $39M | $35M | |
| Net Stock Activity | $-55M | · | · | · | $-51M | · | · | · | $-49M | · | · | · | $-30M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $45.0K | $0 | $0 | $0 | $116.0K | $20.0K | $0 | $0 | $0 | $131.0K | $0 | $0 | $20.0K | |
| Financing Cash Flow | $121M | $80M | $-18M | $-7M | $-54M | $-16M | $-28M | $-102M | $-76M | $8M | $-3M | $-35M | $-176M | $-44M | $-77M | $-241M | |
| Taxes Paid | $-451.0K | $9M | $22M | $6M | $-97.0K | $10M | $6M | $21M | $-96.0K | $7M | $5M | $13M | $200.0K | $3M | $11M | $14M | |
| Free Cash Flow | $-7M | · | · | · | $20M | · | · | · | $60M | · | · | · | $84M | · | · | · | |
| Levered FCF | $-20M | · | · | · | $8M | · | · | · | $40M | · | · | · | $72M | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.2% | · | 4.5% | 7.2% | 5.1% | · | 4.3% | 3.9% | 1.9% | · | 2.9% | 3.2% | 2.7% | · | 14.7% | 2.3% | |
| Pretax Margin | 8.5% | · | 6.3% | 9.7% | 6.6% | · | 6.1% | 5.6% | 1.8% | · | 4.0% | 4.1% | 4.5% | · | 19.9% | 3.2% | |
| ROA | 1.2% | · | 0.87% | 1.3% | 0.83% | · | 0.71% | 0.64% | 0.31% | · | 0.44% | 0.47% | 0.38% | · | 2.0% | 0.32% | |
| ROE | 2.6% | · | 1.8% | 2.6% | 1.7% | · | 1.4% | 1.3% | 0.67% | · | 0.97% | 1.1% | 0.88% | · | 5.0% | 0.80% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.1 | |
| Quick Ratio | 2.3 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 0.8 | |
| Debt / Equity | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 |
Effizienz 2
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.6 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | · | $2.10B | $2.01B | $1.97B | · | $1.97B | $1.94B | $1.91B | · | $1.87B | $1.84B | $1.83B | · | $1.85B | $1.85B | |
| Net Income TTM | $128M | · | $111M | $104M | $75M | · | $63M | $57M | $51M | · | $109M | $106M | $110M | · | $128M | $75M | |
| Market Cap | $1.87B | · | $2.14B | $2.26B | $2.22B | · | $1.39B | $1.43B | $1.74B | · | $1.28B | $1.07B | $1.05B | · | $1.02B | $1.32B | |
| Enterprise Value | $3.06B | · | $3.13B | $3.15B | $3.13B | · | $2.28B | $2.39B | $2.72B | · | $2.24B | $2.10B | $2.10B | · | $2.12B | $2.53B | |
| P/E | 15.8 | · | 20.1 | 22.4 | 30.3 | · | 22.6 | 26.0 | 35.5 | · | 12.0 | 10.3 | 9.8 | · | 8.2 | 17.6 | |
| P/S | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| P/B | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 1.0 | |
| P / Tangible Book | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 1.0 | |
| P / Cash Flow | 135.8 | · | · | · | 49.9 | · | · | · | 24.8 | · | · | · | 11.6 | · | · | · | |
| P / FCF | -270.2 | · | · | · | 111.2 | · | · | · | 29.2 | · | · | · | 12.5 | · | · | · | |
| EV / FCF | -441.9 | · | · | · | 156.7 | · | · | · | 45.6 | · | · | · | 25.1 | · | · | · | |
| EV / Revenue | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.4 | |
| Earnings Yield | 6.3% | · | 5.0% | 4.5% | 3.3% | · | 4.4% | 3.9% | 2.8% | · | 8.4% | 9.7% | 10.2% | · | 12.2% | 5.7% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | 0.21% | · | · | · | 1.1% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B |
| Nettoergebnis | $117M | $69M | $68M | $122M | $-52M |
| Verwässerte EPS | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 |
| Liquiditätsgrad | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 |
| Quick Ratio | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $53M | $199M | $164M | $70M | $182M |
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