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04
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Über Green Plains, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
## Corporate events
2014 - Green Plains changed their name from Green Plains Renewable Energy, Inc. to Green Plains Inc. in May 2014.
2012 - Green Plains completed sale of agribusiness assets including 12 grain elevators in northwestern Iowa and western Tennessee to The Andersons in December 2012.
XMS Capital Partners served as financial advisor to Green Plains in the transaction.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.09B2016-12-31 → 2025-12-31
EPS$-1.802016-12-31 → 2025-12-31
Freier Cashflow$74M2016-12-31 → 2025-12-31
Nettogewinnmarge6.8%2016-12-31 → 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
GPRE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
9.15-Jahres-Durchschnitt ≈-13.3
≈-13.3
9.0
Überbewertet
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.4
≈0.4
0.9
Unterbewertet
K/B (MRQ)
1.25-Jahres-Durchschnitt ≈1.5
≈1.5
1.3
Unterbewertet
EV / EBITDA
41.15-Jahres-Durchschnitt ≈-40.4
≈-40.4
·
·
Kurs / FCF (TTM)
8.45-Jahres-Durchschnitt ≈-9.5
≈-9.5
·
·
Kurs / Cashflow (TTM)
6.95-Jahres-Durchschnitt ≈95.4
≈95.4
6.2
Fairer Wert
EV / Revenue (EV / Umsatz)
0.65-Jahres-Durchschnitt ≈0.5
≈0.5
·
·
EV / FCF
17.45-Jahres-Durchschnitt ≈-11.0
≈-11.0
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
1.45-Jahres-Durchschnitt ≈1.5
≈1.5
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung289.6%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 10, 2026
$0.83
$0.52
60.2%
31. März 2026
$0.42
$0.06
635.6%
31. Dezember 2025
$0.17
$0.02
849.7%
30. September 2025
$0.17
$-0.07
341.8%
30. Juni 2025
$-0.46
$-0.31
-48.2%
31. März 2025
$-1.14
$-0.57
-101.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
$1.92B
$2.42B
$2.98B
$3.29B
$3.41B
$2.97B
$3.24B
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$2.86B
Gross Profit
$137M
$130M
$165M
$113M
$202M
$112M
·
·
·
·
·
$375M
SG&A Expense
$123M
$118M
$133M
$119M
$91M
$85M
$77M
$108M
$108M
$105M
$80M
$78M
Operating Expenses
$2.16B
$2.51B
$3.36B
$3.76B
$2.80B
$2.05B
$2.56B
$2.89B
$3.27B
$3.32B
$2.90B
$2.95B
Operating Income
$-67M
$-47M
$-62M
$-99M
$26M
$-123M
$-143M
$90M
$24M
$92M
$61M
$286M
Interest Expense
·
·
$38M
$33M
$67M
$40M
$40M
$87M
$84M
$52M
$40M
$40M
Interest Income
$4M
$8M
$12M
$5M
$575.0K
$659.0K
$4M
$3M
$2M
$2M
$1M
$635.0K
Other Non-op
$-4M
$2M
$5M
$28M
$-2M
$900.0K
$5M
$178.0K
$3M
$-3M
$-457.0K
$3M
Pretax Income
$-144M
$-71M
$-82M
$-99M
$-43M
$-161M
$-173M
$6M
$-55M
$38M
$21M
$250M
Income Tax
$-52M
$6M
$-6M
$5M
$2M
$-50M
$-21M
$-20M
$-132M
$8M
$6M
$91M
Net Income
$-121M
$-82M
$-93M
$-127M
$-66M
$-109M
$-167M
$16M
$61M
$11M
$7M
$160M
EPS (Basic)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.56
$0.28
$0.19
$4.37
EPS (Diluted)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.47
$0.28
$0.18
$3.96
Shares (Basic)
67,496,000
63,796,000
58,814,000
55,541,000
46,652,000
34,631,000
38,111,000
40,320,000
39,247,000
38,318,000
37,947,000
36,467,000
Shares (Diluted)
67,496,000
63,796,000
58,814,000
55,541,000
46,652,000
34,631,000
38,111,000
41,254,000
50,240,000
38,573,000
39,028,000
40,730,000
EBITDA
$31M
$43M
$37M
$-6M
$117M
$-44M
$-70M
$219M
$149M
$176M
$127M
$347M
Bilanz31
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$182M
$173M
$350M
$445M
$426M
$234M
$246M
$252M
$267M
$304M
$385M
$426M
Short-term Investments
·
·
·
$0
$125M
·
·
·
·
·
·
·
Receivables
$74M
$95M
$94M
$109M
$120M
$56M
$107M
$89M
$151M
$147M
$96M
$138M
Prepaid Expense
$18M
$27M
$24M
$20M
$16M
$17M
$14M
$14M
$18M
$17M
$11M
$19M
Other Current Assets
·
·
·
·
·
·
·
$365.0K
·
·
·
·
Current Assets
$523M
$569M
$733M
$929M
$1.12B
$642M
$668M
$1.21B
$1.21B
$1.00B
$913M
$903M
PP&E (Net)
$957M
$1.04B
$1.02B
$1.03B
$894M
$802M
$827M
$815M
$1.18B
$1.18B
$922M
$825M
PP&E (Gross)
$1.64B
$1.79B
$1.71B
$1.66B
$1.46B
$1.33B
$1.31B
$1.23B
$1.69B
$1.60B
$1.26B
$1.10B
Accum. Depreciation
$682M
$750M
$686M
$632M
$567M
$530M
$487M
$419M
$515M
$418M
$339M
$275M
Goodwill
·
·
·
$29M
$29M
$11M
$35M
$35M
$183M
$184M
$41M
$41M
Intangibles
$10M
$13M
$15M
$18M
$23M
·
·
·
·
·
·
·
Other Non-current Assets
$41M
$99M
$111M
$92M
$84M
$73M
$82M
$92M
$219M
$144M
$42M
$52M
Total Assets
$1.58B
$1.78B
$1.94B
$2.12B
$2.16B
$1.58B
$1.70B
$2.22B
$2.78B
$2.51B
$1.92B
$1.82B
Accounts Payable
$135M
$155M
$187M
$234M
$146M
$140M
$157M
$136M
$205M
$192M
$167M
$170M
Accrued Liabilities
$39M
$54M
$57M
$44M
$57M
$38M
$39M
$59M
$64M
$67M
$32M
$65M
Short-term Debt
$34M
$141M
$106M
$138M
$173M
$141M
$188M
$164M
$526M
$291M
$227M
$210M
Current Liabilities
$269M
$386M
$385M
$487M
$472M
$453M
$542M
$834M
$886M
$595M
$439M
$512M
Capital Leases
$44M
$49M
$54M
$56M
$50M
$50M
$38M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$10M
$57M
$140M
$82M
$108M
Other Non-current Liabilities
$34M
$22M
$19M
$24M
$22M
$13M
$9M
$11M
$15M
$9M
$6M
$5M
Total Liabilities
$813M
$908M
$949M
$1.06B
$1.06B
$802M
$833M
$1.15B
$1.73B
$1.53B
$959M
$1.02B
Long-term Debt
$374M
$438M
$499M
$504M
$559M
$431M
$434M
$356M
$852M
$818M
$437M
$463M
Total Debt
$400M
$575M
$600M
$635M
$723M
$526M
$564M
$891M
$1.36B
$1.11B
$675M
$673M
Common Stock
$76.0K
$68.0K
$62.0K
$62.0K
$62.0K
$47.0K
$47.0K
$47.0K
$46.0K
$46.0K
$45.0K
$45.0K
Paid-in Capital
$1.27B
$1.21B
$1.11B
$1.11B
$1.07B
$741M
·
·
·
·
·
·
Retained Earnings
$-440M
$-318M
$-236M
$-142M
$-15M
$39M
$148M
$325M
$325M
$283M
$291M
$299M
Treasury Stock
$61M
$31M
$31M
$31M
$92M
$131M
$120M
$58M
$55M
$76M
$70M
$66M
AOCI
$-618.0K
$973.0K
$-3M
$-27M
$-12M
$-2M
$-11M
$-16M
$-13M
$-4M
$-1M
$-5M
Stockholders' Equity
$766M
$865M
$844M
$910M
$950M
$647M
$752M
$947M
$942M
$863M
$798M
$797M
Liabilities + Equity
$1.58B
$1.78B
$1.94B
$2.12B
$2.16B
$1.58B
$1.70B
$2.22B
$2.78B
$2.51B
$1.92B
$1.82B
Shares Outstanding
69,828,077
64,707,223
62,327,000
62,101,000
61,840,000
47,471,000
46,964,000
46,638,000
46,410,000
46,079,000
45,282,000
44,809,000
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$91M
$98M
$93M
$92M
$78M
$72M
$98M
$104M
$84M
$66M
$62M
Stock-based Comp
$17M
$8M
$13M
$9M
$6M
$8M
$10M
$11M
$12M
$9M
$9M
$3M
Deferred Tax
$-53M
$4M
$-7M
$5M
$1M
$-13M
$-17M
$-24M
$-81M
$5M
$-28M
$24M
Other Non-cash
$170M
$-50M
$45M
$91M
$-29M
$135M
$93M
$-68M
$-259M
$-24M
$-40M
$-25M
Operating Cash Flow
$111M
$-30M
$56M
$70M
$4M
$99M
$-10M
$39M
$-182M
$101M
$14M
$222M
CapEx
$37M
$95M
$108M
$212M
$187M
$111M
$75M
$41M
$45M
$58M
$63M
$60M
Investing Cash Flow
$162M
$-62M
$-107M
$-105M
$-236M
$-11M
$31M
$507M
$-128M
$-573M
$-183M
$-79M
Debt Issued
$30M
$0
$0
$45M
$368M
$33M
$158M
$83M
$571M
$524M
$178M
$543M
Net Debt Issued
$30M
$0
$0
$45M
$368M
$33M
$158M
$-493M
$60M
$417M
$-17M
$-15M
Stock Issued
·
·
$0
$0
$356M
$0
·
·
·
·
·
·
Stock Repurchased
$30M
$0
$0
$0
$0
$11M
$62M
$3M
$7M
$6M
$4M
·
Net Stock Activity
$-30M
·
$0
$0
$356M
$-11M
$-62M
$-3M
$-7M
$-6M
$-4M
·
Dividends Paid
$721.0K
$5M
$23M
$23M
$9M
$10M
$32M
$41M
$39M
$37M
$20M
$9M
Financing Cash Flow
$-252M
$-77M
$-71M
$-25M
$518M
$-83M
$-69M
$-541M
$216M
$425M
$129M
$11M
Net Change in Cash
$21M
$-169M
$-122M
$-61M
$286M
$5M
$-48M
$6M
$-94M
$-47M
$-41M
$153M
Taxes Paid
$2M
$486.0K
$1M
$583.0K
$1M
$-61M
$563.0K
$-22M
$-4M
$5M
$44M
$62M
Free Cash Flow
$74M
$-125M
$-52M
$-143M
$-183M
$-12M
$-85M
$-5M
$-206M
$25M
$-53M
$162M
Levered FCF
·
·
$-87M
$-177M
$-253M
$-39M
$-120M
$-191M
$-36M
$-16M
$-82M
$137M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
6.6%
5.3%
5.8%
3.8%
·
·
·
·
·
·
·
11.6%
Operating Margin
-3.2%
-1.9%
-1.9%
-2.7%
0.90%
-6.4%
-5.9%
3.0%
1.2%
2.7%
2.1%
8.8%
Net Margin
-5.8%
-3.4%
-2.8%
-3.5%
-2.3%
-5.7%
-6.9%
0.41%
1.7%
0.31%
0.24%
4.9%
Pretax Margin
-6.9%
-2.9%
-2.5%
-2.7%
-1.5%
-8.4%
-7.1%
0.52%
-1.2%
1.1%
0.72%
7.7%
EBITDA Margin
1.5%
1.8%
1.1%
-0.17%
4.2%
-2.3%
-2.9%
5.7%
4.2%
5.2%
4.3%
10.7%
ROA
-7.2%
-4.4%
-4.6%
-5.9%
-3.5%
-6.6%
-8.5%
0.64%
2.3%
0.48%
0.38%
9.5%
ROE
-14.9%
-9.7%
-10.7%
-13.7%
-8.3%
-15.6%
-19.7%
1.7%
6.8%
1.3%
0.89%
23.8%
ROIC
-3.7%
-3.6%
-4.0%
-6.7%
1.6%
-7.2%
-9.5%
11.6%
-3.4%
3.7%
2.9%
12.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.5
1.9
1.9
2.4
1.4
1.2
1.4
1.4
1.7
2.1
1.8
Quick Ratio
1.0
0.7
1.2
1.1
1.4
0.6
0.7
0.4
0.5
0.8
1.1
1.1
Debt / Equity
0.5
0.7
0.7
0.7
0.8
0.8
0.8
0.9
1.4
1.3
0.8
0.8
LT Debt / Equity
0.5
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.8
0.9
0.6
0.5
Interest Coverage
·
·
-1.6
-3.0
0.4
-3.1
-3.5
1.1
0.5
1.8
1.5
7.2
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.3
1.6
1.7
1.5
1.2
1.2
1.5
1.4
1.5
1.6
1.9
Receivables Turnover
24.7
26.0
32.5
32.0
32.2
23.6
24.7
30.6
24.1
28.0
25.3
26.4
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.97
$13.37
$14.18
$15.35
$17.73
$18.14
$20.87
$23.04
$22.93
$22.48
$21.06
$21.20
Revenue / Share
$30.99
$38.54
$56.04
$65.95
$60.60
$55.55
$63.43
$93.16
$71.58
$88.43
$75.99
$79.44
Cash Flow / Share
$1.64
$-0.47
$0.96
$1.26
$0.09
$2.86
$-0.25
$0.94
$-3.18
$2.15
$0.26
$5.44
Cash / Share
$2.61
$2.67
$5.87
$7.50
$7.95
$6.56
$6.83
$6.12
$6.49
$7.93
$10.16
$11.31
Dividend / Share
·
·
·
·
·
·
·
$0.48
$0.48
$0.40
·
·
EPS (TTM)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.47
$0.28
$0.18
$3.96
Wachstumsraten4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-14.9%
-25.4%
-10.0%
29.6%
47.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.0%
-4.5%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-40.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
$1.92B
$2.42B
$2.98B
$3.29B
$3.41B
$2.97B
$3.24B
Net Income TTM
$-121M
$-82M
$-93M
$-127M
$-66M
$-109M
$-167M
$16M
$61M
$11M
$7M
$160M
Market Cap
$684M
$613M
$1.50B
$1.81B
$1.86B
$470M
$556M
$539M
$692M
$1.07B
$868M
$932M
Enterprise Value
$901M
$1.02B
$1.75B
$2.00B
$2.03B
$762M
$874M
$1.18B
$1.79B
$1.87B
$1.16B
$1.18B
P/E
-5.4
-7.3
-15.9
-13.3
-24.7
-4.2
-3.5
33.6
11.5
99.5
127.2
6.3
P/S
0.3
0.2
0.5
0.5
0.7
0.2
0.2
0.2
0.2
0.3
0.3
0.3
P/B
0.9
0.7
1.8
2.0
2.0
0.7
0.7
0.6
0.7
1.2
1.1
1.2
P / Tangible Book
0.9
0.7
1.8
2.1
2.1
0.7
·
·
·
·
·
·
P / Cash Flow
6.2
-20.5
26.6
25.9
438.8
4.7
-58.3
13.8
-4.3
12.9
84.9
4.2
P / FCF
9.3
-4.9
-29.0
-12.7
-10.2
-40.2
-6.5
-103.2
-3.4
43.1
-16.3
5.8
EV / EBITDA
28.9
23.6
47.8
-319.8
17.3
-17.1
-12.4
5.4
12.0
10.6
9.1
3.4
EV / FCF
12.2
-8.1
-33.8
-14.0
-11.1
-65.2
-10.3
-225.7
-8.7
75.5
-21.8
7.3
EV / Revenue
0.4
0.4
0.5
0.5
0.7
0.4
0.4
0.4
0.5
0.5
0.4
0.4
Dividend Yield
0.11%
0.84%
1.5%
1.2%
0.50%
2.1%
5.7%
7.7%
5.7%
3.5%
2.3%
0.96%
Earnings Yield
-18.4%
-13.6%
-6.3%
-7.5%
-4.1%
-23.8%
-28.4%
3.0%
8.7%
1.0%
0.79%
16.0%
Payout Ratio
-0.59%
-6.3%
-24.3%
-17.7%
-14.0%
-8.9%
-19.0%
259.1%
64.5%
349.6%
280.2%
5.6%
Annual Payout
$721.0K
$5M
$23M
$23M
$9M
$10M
$32M
$41M
$39M
$37M
$20M
$9M
Gewinn- und Verlustrechnung16
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
$446M
$446M
$429M
$508M
$553M
$602M
$584M
$659M
$619M
$597M
$712M
$893M
$858M
$833M
$914M
$955M
Gross Profit
$113M
$88M
$40M
$52M
$42M
$3M
$6M
$78M
$38M
$8M
$74M
$75M
$15M
$691.0K
$15M
$-2M
SG&A Expense
$22M
$20M
$23M
$29M
$28M
$43M
$26M
$27M
$34M
$32M
$33M
$35M
$33M
$32M
$29M
$29M
Operating Expenses
$378M
$401M
$439M
$475M
$581M
$664M
$625M
$603M
$637M
$642M
$696M
$872M
$900M
$889M
$937M
$1.02B
Operating Income
$68M
$45M
$-10M
$34M
$-28M
$-62M
$-41M
$56M
$-18M
$-45M
$16M
$21M
$-42M
$-57M
$-23M
$-62M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$10M
$10M
$10M
·
$10M
Interest Income
$1M
$3M
$1M
$1M
$634.0K
$1M
$2M
$2M
$1M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$516.0K
$152.0K
$146.0K
$-3M
$-39.0K
$-2M
$424.0K
$478.0K
$345.0K
$449.0K
$915.0K
$4M
$-161.0K
$189.0K
$-782.0K
$-182.0K
Pretax Income
$62M
$36M
$-15M
$-15M
$-42M
$-72M
$-46M
$48M
$-23M
$-50M
$12M
$18M
$-50M
$-63M
$-28M
$-70M
Income Tax
$-5M
$3M
$-29M
$-26M
$2M
$106.0K
$7M
$-825.0K
$-273.0K
$329.0K
$-264.0K
$-8M
$-1M
$3M
$5M
$-2M
Net Income
$67M
$33M
$12M
$12M
$-72M
$-73M
$-55M
$48M
$-24M
$-51M
$7M
$22M
$-53M
$-70M
$-39M
$-74M
EPS (Basic)
$0.97
$0.48
$0.26
$0.17
$-1.09
$-1.14
$-0.85
$0.75
$-0.38
$-0.81
$0.12
$0.38
$-0.89
$-1.20
$-0.73
$-1.27
EPS (Diluted)
$0.83
$0.42
$0.26
$0.17
$-1.09
$-1.14
$-0.79
$0.69
$-0.38
$-0.81
$0.15
$0.35
$-0.89
$-1.20
$-0.59
$-1.27
Shares (Basic)
69,112,000
68,841,000
·
69,855,000
66,491,000
64,069,000
·
63,946,000
63,933,000
63,341,000
·
58,910,000
58,874,000
58,549,000
·
57,677,000
Shares (Diluted)
84,494,000
84,135,000
·
77,869,000
66,491,000
64,069,000
·
71,660,000
63,933,000
63,341,000
·
67,402,000
58,874,000
58,549,000
·
57,677,000
EBITDA
$68M
$68M
·
$34M
$-28M
$-40M
·
$56M
$-18M
$-23M
·
$21M
$-42M
$-31M
·
$-62M
Bilanz28
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
$185M
$96M
$182M
$136M
$109M
$99M
$173M
$227M
$196M
$237M
·
$327M
$313M
$354M
·
$421M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Receivables
$80M
$86M
$74M
$85M
$78M
$97M
$95M
$75M
$99M
$88M
·
$143M
$132M
$107M
·
$118M
Prepaid Expense
$17M
$18M
$18M
$16M
$17M
$22M
$27M
$16M
$21M
$24M
·
$23M
$21M
$23M
·
$14M
Current Assets
$625M
$542M
$482M
$447M
$436M
$450M
$569M
$561M
$552M
$588M
·
$758M
$816M
$831M
·
$936M
PP&E (Net)
$918M
$929M
$957M
$958M
$1.07B
$1.05B
$1.04B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1.02B
$1.03B
·
$1.02B
PP&E (Gross)
·
·
$1.64B
·
·
·
$1.79B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$704M
$684M
·
$656M
$790M
$772M
·
$731M
$721M
$705M
·
$670M
$673M
$652M
·
$612M
Intangibles
·
·
$10M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$50M
$51M
$41M
$42M
$46M
$99M
$99M
$102M
$119M
$114M
·
$103M
$97M
$91M
·
$86M
Total Assets
$1.66B
$1.59B
$1.58B
$1.53B
$1.61B
$1.67B
$1.78B
$1.76B
$1.76B
$1.80B
·
$1.95B
$2.02B
$2.03B
·
$2.10B
Accounts Payable
$95M
$89M
$135M
$90M
$99M
$102M
$155M
$108M
$109M
$124M
·
$138M
$105M
$129M
·
$123M
Accrued Liabilities
$43M
$68M
$67M
$59M
$44M
$49M
$54M
$50M
$52M
$50M
·
$57M
$50M
$47M
·
$46M
Short-term Debt
$27M
$34M
$34M
$45M
$80M
$137M
$141M
$123M
$125M
$130M
·
$160M
$247M
$213M
·
$206M
Current Liabilities
$314M
$318M
$269M
$266M
$297M
$326M
$386M
$316M
$328M
$336M
·
$402M
$514M
$479M
·
$421M
Capital Leases
$41M
$44M
$44M
$40M
$42M
$44M
$49M
$49M
$52M
$54M
·
$59M
$64M
$64M
·
$49M
Other Non-current Liabilities
$33M
$32M
$28M
$28M
$25M
$57M
$22M
$24M
$18M
$18M
·
$23M
$25M
$23M
·
$24M
Total Liabilities
$787M
$796M
$806M
$758M
$872M
$859M
$908M
$821M
$883M
$899M
·
$977M
$1.10B
$1.06B
·
$988M
Long-term Debt
$457M
$458M
$374M
$308M
$428M
$434M
$435M
$433M
$486M
$492M
·
$494M
$495M
$497M
·
$497M
Total Debt
$484M
$492M
·
$353M
$508M
$572M
·
$556M
$610M
$622M
·
$654M
$743M
$710M
·
$703M
Common Stock
$76.0K
$76.0K
$76.0K
$75.0K
$68.0K
$68.0K
$68.0K
$67.0K
$67.0K
$67.0K
·
$62.0K
$62.0K
$62.0K
·
$62.0K
Paid-in Capital
$1.27B
$1.27B
$1.27B
$1.26B
$1.24B
$1.22B
$1.21B
$1.22B
$1.21B
$1.21B
·
$1.11B
$1.11B
$1.10B
·
$1.11B
Retained Earnings
$-339M
$-407M
$-440M
$-452M
$-463M
$-391M
$-318M
$-263M
$-312M
$-287M
·
$-243M
$-265M
$-213M
·
$-104M
Treasury Stock
$61M
$61M
$61M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
AOCI
$2M
$-14M
$-618.0K
$-13M
$-7M
$-1M
$973.0K
$4M
$-3M
$-4M
·
$-8M
$-33M
$-38M
·
$-11M
Stockholders' Equity
$870M
$785M
$766M
$769M
$735M
$798M
$865M
$926M
$867M
$887M
·
$828M
$778M
$823M
·
$962M
Liabilities + Equity
$1.66B
$1.59B
$1.58B
$1.53B
$1.61B
$1.67B
$1.78B
$1.76B
$1.76B
$1.80B
·
$1.95B
$2.02B
$2.03B
·
$2.10B
Shares Outstanding
70,098,280
70,035,240
69,828,077
71,929,102
65,588,229
65,394,973
64,707,223
64,652,419
64,655,686
64,616,872
62,327,000
59,513,207
59,528,268
59,512,800
62,101,000
59,282,868
Cashflow16
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
D&A
$23M
$24M
$24M
$25M
$28M
$22M
$21M
$26M
$22M
$21M
$24M
$24M
$25M
$25M
$27M
$25M
Stock-based Comp
$2M
$2M
$3M
$3M
$2M
$9M
$-2M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
Deferred Tax
$-5M
$3M
$-32M
$-23M
$2M
$713.0K
$6M
$-2M
$-344.0K
$233.0K
$-1M
$-8M
$-1M
$3M
$5M
$-2M
Other Non-cash
·
$-101M
·
·
·
$-14M
·
·
·
$-24M
·
·
·
$-78M
·
·
Operating Cash Flow
$86M
$-40M
$67M
$40M
$59M
$-55M
$-27M
$63M
$-15M
$-51M
$112M
$113M
$-51M
$-117M
$104M
$72M
CapEx
$11M
$6M
$5M
$4M
$11M
$17M
$27M
$28M
$18M
$22M
$30M
$29M
$16M
$33M
$29M
$55M
Investing Cash Flow
$-11M
$-4M
$-9M
$203M
$-12M
$-21M
$-27M
$21M
$-25M
$-30M
$-38M
$-11M
$-22M
$-35M
$-15M
$-55M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
·
·
$5M
$0
$0
$0
$5M
$6M
$6M
$5M
$6M
$5M
Financing Cash Flow
$-16M
$-3M
$-40M
$-184M
$-21M
$-7M
$12M
$-57M
$-12M
$-21M
$-61M
$-95M
$25M
$60M
$-76M
$-109M
Net Change in Cash
$60M
$-47M
$19M
$59M
$26M
$-83M
$-43M
$27M
$-52M
$-101M
$13M
$6M
$-49M
$-92M
$13M
$-92M
Taxes Paid
$144.0K
$-4M
$286.0K
$985.0K
$468.0K
$29.0K
$-145.0K
$98.0K
$542.0K
$-9.0K
$455.0K
$66.0K
$910.0K
$-189.0K
$202.0K
$76.0K
Free Cash Flow
·
$-46M
·
·
·
$-72M
·
·
·
$-72M
·
·
·
$-150M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-80M
·
·
·
$-160M
·
·
Rentabilität8
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
Gross Margin
25.3%
19.7%
·
10.3%
7.5%
0.51%
·
11.9%
6.1%
1.4%
·
9.1%
2.6%
0.95%
·
-0.20%
Operating Margin
15.2%
10.0%
·
6.7%
-5.1%
-10.3%
·
8.5%
-2.9%
-7.5%
·
2.4%
-5.0%
-6.8%
·
-6.5%
Net Margin
15.0%
7.4%
·
2.4%
-13.1%
-12.1%
·
7.3%
-3.9%
-8.6%
·
2.5%
-6.1%
-8.4%
·
-7.7%
Pretax Margin
13.8%
8.2%
·
-3.0%
-7.5%
-11.9%
·
7.3%
-3.8%
-8.3%
·
2.1%
-5.8%
-7.5%
·
-7.3%
EBITDA Margin
15.2%
15.3%
·
6.7%
-5.1%
-6.6%
·
8.5%
-2.9%
-3.9%
·
2.4%
-5.0%
-3.7%
·
-6.5%
ROA
4.1%
2.0%
·
0.72%
-4.3%
-4.2%
·
2.6%
-1.3%
-2.7%
·
1.1%
-2.4%
-3.3%
·
-3.5%
ROE
8.4%
4.2%
·
1.4%
-9.0%
-8.6%
·
5.5%
-3.0%
-6.0%
·
2.5%
-6.2%
-8.2%
·
-7.6%
ROIC
5.5%
3.2%
·
-2.0%
-2.4%
-4.5%
·
3.9%
-1.2%
-3.0%
·
2.0%
-2.7%
-3.9%
·
-3.6%
Liquidität & Solvenz5
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
2.0
1.7
·
1.7
1.5
1.4
·
1.8
1.7
1.7
·
1.9
1.6
1.7
·
2.2
Quick Ratio
0.8
0.6
·
0.8
0.6
0.6
·
1.0
0.9
1.0
·
1.2
0.9
1.0
·
1.3
Debt / Equity
0.6
0.6
·
0.5
0.7
0.7
·
0.6
0.7
0.7
·
0.8
1.0
0.9
·
0.7
LT Debt / Equity
0.4
0.5
·
0.4
0.6
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.8
·
2.2
-4.4
-5.8
·
-6.5
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
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
5.6
4.9
·
6.4
6.2
6.5
·
6.1
5.3
6.2
·
6.8
5.9
6.7
·
9.2
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
$12.41
$11.21
·
$10.69
$11.21
$12.20
·
$14.32
$13.42
$13.73
·
$13.92
$13.07
$13.83
·
$16.23
Revenue / Share
$5.28
$5.30
·
$6.53
$8.31
$9.39
·
$9.19
$9.68
$9.43
·
$13.25
$14.57
$14.23
·
$16.56
Cash Flow / Share
·
$-0.47
·
·
·
$-0.86
·
·
·
$-0.80
·
·
·
$-2.00
·
·
Cash / Share
$2.64
$1.37
·
$1.89
$1.66
$1.51
·
$3.52
$3.02
$3.67
·
$5.49
$5.26
$5.95
·
$7.10
EPS (TTM)
$1.68
$-0.24
·
$-2.85
$-2.33
$-1.62
·
$-0.35
$-0.69
$-1.20
·
$-2.33
$-3.95
$-2.33
·
$-1.84
Bewertung (TTM)14
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
$1.83B
$1.94B
·
$2.25B
$2.40B
$2.46B
·
$2.59B
$2.82B
$3.06B
·
$3.50B
$3.56B
$3.71B
·
$3.55B
Net Income TTM
$124M
$-15M
·
$-188M
$-152M
$-104M
·
$-20M
$-46M
$-74M
·
$-139M
$-235M
$-136M
·
$-98M
Market Cap
$1.08B
$1.15B
·
$632M
$395M
$317M
·
$875M
$1.03B
$1.49B
·
$1.79B
$1.92B
$1.84B
·
$1.72B
Enterprise Value
$1.38B
$1.55B
·
$850M
$795M
$790M
·
$1.20B
$1.44B
$1.88B
·
$2.12B
$2.35B
$2.20B
·
$1.98B
P/E
9.2
-68.5
·
-3.1
-2.6
-3.0
·
-38.7
-23.0
-19.3
·
-12.9
-8.2
-13.3
·
-15.8
P/S
0.6
0.6
·
0.3
0.2
0.1
·
0.3
0.4
0.5
·
0.5
0.5
0.5
·
0.5
P/B
1.2
1.5
·
0.8
0.5
0.4
·
0.9
1.2
1.7
·
2.2
2.5
2.2
·
1.8
P / Tangible Book
1.2
1.5
·
0.8
0.5
0.4
·
0.9
1.2
1.7
·
2.2
2.5
2.2
·
1.8
P / Cash Flow
·
-29.2
·
·
·
-5.8
·
·
·
-29.5
·
·
·
-15.8
·
·
EV / Revenue
0.8
0.8
·
0.4
0.3
0.3
·
0.5
0.5
0.6
·
0.6
0.7
0.6
·
0.6
Dividend Yield
0.48%
0.45%
·
0.82%
1.3%
1.6%
·
0.60%
1.1%
1.2%
·
1.3%
1.2%
1.2%
·
1.2%
Earnings Yield
10.9%
-1.5%
·
-32.4%
-38.6%
-33.4%
·
-2.6%
-4.3%
-5.2%
·
-7.7%
-12.2%
-7.5%
·
-6.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-7.5%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$11M
$17M
·
$24M
$23M
$23M
·
$22M
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
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
Bruttogewinnmarge %
6.6%
5.3%
5.8%
3.8%
·
Betriebsgewinnmarge %
-3.2%
-1.9%
-1.9%
-2.7%
0.90%
Nettoergebnis
$-121M
$-82M
$-93M
$-127M
$-66M
Verwässerte EPS
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.5
0.7
0.7
0.7
0.8
Liquiditätsgrad
1.8
1.5
1.9
1.9
2.4
Quick Ratio
1.0
0.7
1.2
1.1
1.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$74M
$-125M
$-52M
$-143M
$-183M
Institutionelle Eigentümer (13F)
252 Einreicher
· $1.3B 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.
Inhaber252
Gehaltener Wert$1.3B
Neue Positionen48
Geschlossene Positionen23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
48 (+5 vs. Vorquartal)
23 (-15 vs. Vorquartal)
72 (-1 vs. Vorquartal)
82 (+19 vs. Vorquartal)
+5.7M
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.
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund LP, Ancora Impact Fund LP Series Q*, Ancora Impact Fund LP Series S*, Ancora Impact Fund SPC Ltd Segregated Portfolio H, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Frederick DiSanto
×5 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 34 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.