IART Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits2
Ex-Datum
Split
Typ
4. Januar 2017
2-for-1
Vorwärts
26. Mai 1998
1-for-2
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.64B2016-12-31 → 2025-12-31
EPS$-6.742016-12-31 → 2025-12-31
Freier Cashflow$-31M2016-12-31 → 2025-12-31
Nettogewinnmarge-0.44%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
IART
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-126.85-Jahres-Durchschnitt ≈-28.4
≈-28.4
·
·
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
IART
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
1.5%5-Jahres-Durchschnitt ≈3.7%
≈3.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.6%5-Jahres-Durchschnitt ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.6%
·
·
·
EPS YoY (EPS VjV)
-61.1%5-Jahres-Durchschnitt ≈-8.6%
≈-8.6%
·
·
Net Income YoY (Nettogewinn YoY)
-62.5%5-Jahres-Durchschnitt ≈-9.8%
≈-9.8%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-18.8%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-20.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
IART
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-6.745-Jahres-Durchschnitt ≈$-0.37
≈$-0.37
·
·
Revenue / Share (Umsatz / Aktie)
$21.335-Jahres-Durchschnitt ≈$19.62
≈$19.62
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.665-Jahres-Durchschnitt ≈$2.18
≈$2.18
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IART
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
0.6
Schwach
Inventory Turnover (Lagerumschlag)
1.75-Jahres-Durchschnitt ≈1.8
≈1.8
1.8
Schwach
Receivables Turnover (Forderungsumschlag)
5.95-Jahres-Durchschnitt ≈6.2
≈6.2
6.4
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$369.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung10.5%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$0.56
$0.49
13.6%
31. März 2026
$0.54
$0.41
30.9%
31. Dezember 2025
$0.83
$0.82
1.7%
30. September 2025
$0.54
$0.44
21.7%
30. Juni 2025
$0.45
$0.44
2.2%
31. März 2025
$0.41
$0.44
-6.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Cost of Revenue
$804M
$728M
$657M
$587M
$598M
$521M
$565M
$571M
$436M
$349M
$327M
$303M
Gross Profit
·
·
·
·
·
$851M
$953M
$901M
$753M
$643M
$556M
$494M
R&D Expense
·
·
·
·
·
·
·
$78M
$63M
$58M
$51M
$44M
SG&A Expense
$700M
$717M
$657M
$616M
$637M
$595M
$688M
$691M
$624M
$456M
$416M
$376M
Operating Expenses
$2.13B
$1.58B
$1.43B
$1.32B
$1.35B
$1.22B
$1.42B
$1.36B
$1.14B
$877M
$803M
$729M
Operating Income
$-493M
$28M
$112M
$239M
$197M
$151M
$94M
$111M
$45M
$115M
$80M
$68M
Interest Expense
·
·
$51M
$50M
$50M
$72M
$54M
$65M
$35M
$26M
$24M
$22M
Interest Income
$18M
$20M
$17M
$12M
$7M
$9M
$11M
$3M
$255.0K
$24.0K
$30.0K
$168.0K
Other Non-op
$-2M
$4M
$4M
$12M
$19M
$4M
$10M
$8M
$1M
$845.0K
$5M
$-492.0K
Pretax Income
$-564M
$-18M
$81M
$214M
$215M
$94M
$60M
$57M
$11M
$90M
$61M
$46M
Income Tax
$-47M
$-11M
$13M
$33M
$46M
$-40M
$10M
$-3M
$-53M
$16M
$54M
$9M
Net Income
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
EPS (Basic)
$-6.74
$-0.09
$0.85
$2.18
$2.00
$1.58
$0.59
$0.73
$0.84
$1.00
$-0.05
$0.52
EPS (Diluted)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
Shares (Basic)
76,672,000
77,010,000
80,089,000
82,997,000
84,698,000
84,650,000
85,637,000
82,857,000
76,897,000
74,386,000
68,990,000
64,864,000
Shares (Diluted)
76,672,000
77,010,000
80,337,000
83,516,000
85,485,000
85,228,000
86,494,000
83,999,000
79,121,000
79,194,000
71,354,000
65,920,000
EBITDA
$-493M
$28M
$112M
$239M
$197M
$151M
$203M
$222M
$134M
$188M
$138M
$127M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$235M
$246M
$276M
$457M
$513M
$470M
$199M
$139M
$175M
$102M
$48M
$72M
Short-term Investments
$29M
$27M
$33M
$0
·
·
·
·
·
$0
·
·
Receivables
$279M
$272M
$259M
$263M
$232M
$226M
$275M
$266M
$252M
$148M
$132M
$110M
Inventory
$493M
$429M
$390M
$325M
$317M
$310M
$316M
$280M
$296M
$217M
$211M
$189M
Prepaid Expense
$96M
$77M
$67M
$86M
$91M
$69M
$68M
$90M
$99M
$28M
$43M
$28M
Other Current Assets
$28M
$30M
$33M
$31M
·
·
·
·
·
·
·
·
Current Assets
$1.16B
$1.08B
$1.06B
$1.16B
$1.15B
$1.24B
$858M
$775M
$822M
$495M
$438M
$529M
PP&E (Net)
$444M
$406M
$340M
$311M
$312M
$288M
$337M
$300M
$269M
$222M
$205M
$194M
PP&E (Gross)
$888M
$803M
$708M
$641M
$627M
$570M
$622M
$555M
$489M
$413M
$374M
$341M
Accum. Depreciation
$444M
$397M
$367M
$330M
$315M
$283M
$285M
$255M
$220M
$191M
$169M
$147M
Goodwill
$615M
$1.10B
$1.06B
$1.04B
$1.01B
$932M
$954M
$926M
$938M
$511M
$512M
$363M
Intangibles
$1.13B
$1.21B
$1.07B
$1.13B
$1.15B
$989M
$1.03B
$1.08B
$1.16B
$561M
$604M
$413M
Other Non-current Assets
$38M
$67M
$58M
$57M
$16M
$11M
$15M
$20M
$16M
$12M
$7M
$10M
Total Assets
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Accrued Liabilities
$130M
$122M
$101M
$80M
$120M
$94M
$77M
$85M
$88M
$35M
$39M
$40M
Current Liabilities
$456M
$922M
$307M
$321M
$340M
$401M
$331M
$263M
$349M
$124M
$139M
$126M
Capital Leases
$163M
$167M
$167M
$157M
$90M
$88M
$98M
·
·
·
·
·
Deferred Tax
$6M
$61M
$35M
$63M
$46M
$16M
$37M
$58M
$65M
$149M
$155M
$100M
Other Non-current Liabilities
$204M
$146M
$200M
$139M
$120M
$187M
$118M
$80M
$54M
$31M
$29M
$28M
Total Liabilities
$2.56B
$2.49B
$2.19B
$2.09B
$2.10B
$2.10B
$1.89B
$1.73B
$2.25B
$968M
$1.02B
$883M
Long-term Debt
$727M
$760M
$775M
$775M
$844M
$878M
$878M
$900M
·
·
·
·
Common Stock
$923.0K
$916.0K
$909.0K
$905.0K
$896.0K
$893.0K
$887.0K
$880.0K
$813.0K
$777.0K
$917.0K
$416.0K
Retained Earnings
$423M
$940M
$947M
$879M
$699M
$532M
$399M
$348M
$285M
$220M
$146M
$315M
Treasury Stock
$689M
$691M
$647M
$363M
$234M
$235M
$120M
$121M
$122M
$123M
$367M
$367M
AOCI
$-30M
$-28M
$-15M
$10M
$-45M
$-74M
$-76M
$-45M
$-24M
$-57M
$-48M
$-23M
Stockholders' Equity
$1.04B
$1.55B
$1.59B
$1.80B
$1.68B
$1.51B
$1.42B
$1.38B
$962M
$840M
$751M
$704M
Liabilities + Equity
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Shares Outstanding
·
·
·
·
89,600,000
89,251,000
·
·
·
·
·
·
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$109M
$111M
$89M
$73M
$59M
$46M
Stock-based Comp
$19M
$24M
$20M
$28M
$36M
$20M
$21M
$21M
$22M
$17M
$15M
$15M
Deferred Tax
$-66M
$-21M
$-12M
$-5M
$-3M
$-64M
$-19M
$-8M
$-67M
$-6M
$-351.0K
$-7M
Amort. of Intangibles
$15M
$21M
$12M
$14M
$17M
$28M
$27M
$21M
$20M
$14M
$10M
$7M
Other Non-cash
·
·
·
·
·
·
$70M
$16M
$7M
$-42M
$24M
$-30M
Operating Cash Flow
$50M
$129M
$140M
$264M
$312M
$204M
$231M
$200M
$115M
$116M
$105M
$84M
CapEx
$81M
$104M
$67M
$42M
$48M
$39M
$70M
$78M
$44M
$47M
$33M
$38M
Investing Cash Flow
$-108M
$-391M
$-94M
$-59M
$-161M
$-68M
$-163M
$-50M
$-1.22B
$-43M
$-372M
$-363M
Stock Issued
·
·
·
·
·
$0
$0
$350M
$0
$0
$220M
$0
Stock Repurchased
$221.0K
$52M
$275M
$125M
$0
$100M
$0
$0
·
·
·
·
Net Stock Activity
$-221.0K
$-52M
$-275M
$-125M
$0
$-100M
$0
$350M
$0
$0
$220M
$0
Financing Cash Flow
$28M
$238M
$-230M
$-252M
$-98M
$122M
$-9M
$-181M
$1.17B
$-15M
$248M
$239M
Net Change in Cash
$-11M
$-30M
$-180M
$-57M
$43M
$271M
$60M
$-36M
$73M
$54M
$-24M
$-49M
Taxes Paid
$17M
$23M
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-31M
$25M
$73M
$222M
$264M
$165M
$162M
$122M
$71M
$69M
$61M
$38M
Levered FCF
·
·
$30M
$180M
$225M
$62M
$117M
$53M
$-128M
$48M
$58M
$20M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
62.0%
62.8%
61.2%
63.3%
64.8%
63.0%
·
Operating Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
6.2%
7.5%
3.8%
11.6%
9.0%
7.1%
Net Margin
-31.6%
-0.43%
4.4%
11.6%
11.0%
9.8%
3.3%
4.1%
5.5%
7.5%
-0.40%
3.7%
Pretax Margin
-34.5%
-1.1%
5.3%
13.7%
13.9%
6.8%
4.0%
3.9%
0.96%
9.1%
6.9%
4.6%
EBITDA Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
13.4%
15.1%
11.3%
18.9%
15.7%
13.7%
ROA
-13.5%
-0.18%
1.8%
4.7%
4.6%
3.9%
1.6%
1.9%
2.6%
4.2%
-0.21%
2.5%
ROE
-49.6%
-0.45%
4.3%
10.2%
10.2%
9.2%
3.6%
4.4%
6.9%
9.4%
-0.48%
5.0%
ROIC
-43.3%
0.70%
5.9%
11.2%
9.2%
14.3%
5.5%
8.6%
26.5%
11.3%
1.2%
7.4%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
1.2
3.4
3.6
3.4
3.1
2.6
3.0
2.4
4.0
3.2
4.2
Quick Ratio
1.2
0.6
1.9
2.2
2.2
1.7
1.4
1.5
1.2
2.0
1.3
1.6
Interest Coverage
·
·
2.2
4.8
3.9
2.1
1.7
1.7
1.3
4.5
3.4
3.0
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.6
0.5
0.7
Inventory Turnover
1.7
1.8
1.8
1.8
1.9
1.7
1.9
2.0
1.7
1.6
1.6
1.6
Receivables Turnover
5.9
6.1
5.9
6.3
6.7
5.5
5.6
5.7
5.9
7.1
7.3
7.4
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$21.33
$20.91
$19.19
$18.65
$18.04
$16.10
$17.55
$17.53
$15.02
$12.53
$24.74
$28.16
Cash Flow / Share
$0.66
$1.68
$1.74
$3.17
$3.65
$2.39
$2.68
$2.38
$1.45
$1.47
$2.65
$2.41
EPS (TTM)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
4.5%
-1.0%
0.99%
12.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
1.5%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-61.1%
9.1%
26.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-18.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-62.5%
6.8%
26.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-20.3%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Net Income TTM
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
P/E
-1.8
-252.0
51.8
26.0
33.8
41.4
100.5
62.6
58.4
45.6
-677.8
47.1
Earnings Yield
-54.3%
-0.40%
1.9%
3.9%
3.0%
2.4%
1.0%
1.6%
1.7%
2.2%
-0.15%
2.1%
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
$419M
$392M
$435M
$402M
$416M
$383M
$443M
$381M
$418M
$369M
$397M
$382M
$381M
$381M
$398M
$385M
Cost of Revenue
$199M
$175M
$214M
$195M
$206M
$188M
$194M
$181M
$192M
$162M
$171M
$164M
$174M
$148M
$148M
$148M
SG&A Expense
$172M
$178M
$169M
$169M
$180M
$181M
$179M
$177M
$195M
$166M
$163M
$162M
$165M
$167M
$152M
$144M
Operating Expenses
$399M
$380M
$412M
$390M
$928M
$398M
$407M
$389M
$421M
$365M
$361M
$356M
$369M
$344M
$330M
$320M
Operating Income
$19M
$11M
$23M
$12M
$-513M
$-15M
$36M
$-8M
$-3M
$4M
$36M
$27M
$13M
$36M
$68M
$65M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$13M
$12M
$12M
·
$13M
Interest Income
$4M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$3M
Other Non-op
$4M
$4M
$581.0K
$-842.0K
$-2M
$-144.0K
$1M
$2M
$1M
$-610.0K
$2M
$471.0K
$-155.0K
$1M
$4M
$3M
Pretax Income
$5M
$-2M
$4M
$-7M
$-531M
$-30M
$23M
$-20M
$-15M
$-5M
$29M
$19M
$4M
$30M
$64M
$59M
Income Tax
$262.0K
$2M
$6M
$-1M
$-47M
$-5M
$3M
$-10M
$-3M
$-2M
$9M
$-888.0K
$-360.0K
$6M
$11M
$9M
Net Income
$4M
$-5M
$-2M
$-5M
$-484M
$-25M
$19M
$-11M
$-12M
$-3M
$20M
$19M
$4M
$24M
$53M
$50M
EPS (Basic)
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.30
$0.65
$0.60
EPS (Diluted)
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.29
$0.63
$0.60
Shares (Basic)
77,293,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,690,000
80,966,000
81,871,000
·
83,042,000
Shares (Diluted)
78,168,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,811,000
81,151,000
82,323,000
·
83,399,000
EBITDA
$19M
$11M
·
$12M
$-513M
$-15M
·
$-8M
$-3M
$4M
·
$27M
$13M
$36M
·
$65M
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
$214M
$237M
$235M
$232M
$218M
$239M
$246M
$215M
$215M
$592M
·
$274M
$309M
$307M
·
$512M
Short-term Investments
$60M
$29M
$29M
$36M
$36M
$34M
$27M
$62M
$82M
$71M
·
·
·
·
·
·
Receivables
$267M
$264M
$279M
$262M
$285M
$252M
$272M
$248M
$271M
$241M
·
$256M
$259M
$254M
·
$248M
Inventory
$492M
$495M
$493M
$489M
$465M
$445M
$429M
$437M
$422M
$403M
·
$366M
$354M
$351M
·
$311M
Prepaid Expense
$104M
$98M
$96M
$94M
$103M
$104M
$77M
$86M
$94M
$73M
·
$131M
$129M
$117M
·
$123M
Other Current Assets
$54M
$49M
$28M
$30M
$36M
$32M
$30M
$50M
$29M
$35M
·
·
·
·
·
·
Current Assets
$1.19B
$1.17B
$1.16B
$1.14B
$1.14B
$1.11B
$1.08B
$1.10B
$1.11B
$1.42B
·
$1.03B
$1.05B
$1.03B
·
$1.20B
PP&E (Net)
$446M
$447M
$444M
$437M
$435M
$423M
$406M
$391M
$374M
$345M
·
$319M
$318M
$315M
·
$301M
PP&E (Gross)
·
·
$888M
·
·
·
$803M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$444M
·
·
·
$397M
·
·
·
·
·
·
·
·
·
Goodwill
$611M
$613M
$615M
$615M
$616M
$1.11B
$1.10B
$1.12B
$1.10B
$1.04B
$1.06B
$1.04B
$1.04B
$1.04B
$1.04B
$978M
Intangibles
$1.08B
$1.11B
$1.13B
$1.16B
$1.19B
$1.19B
$1.21B
$1.21B
$1.22B
$1.02B
·
$1.07B
$1.09B
$1.11B
·
$1.05B
Other Non-current Assets
$32M
$35M
$38M
$42M
$46M
$53M
$67M
$54M
$71M
$68M
·
$78M
$67M
$56M
·
$78M
Total Assets
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
$3.81B
Accrued Liabilities
$108M
$133M
$130M
$133M
$131M
$137M
$122M
$132M
$102M
$112M
·
$90M
$95M
$93M
·
$79M
Current Liabilities
$331M
$347M
$456M
$364M
$930M
$918M
$922M
$913M
$328M
$302M
·
$356M
$377M
$282M
·
$304M
Capital Leases
$163M
$160M
$163M
$161M
$159M
$161M
$167M
$168M
$170M
$170M
·
$168M
$160M
$157M
·
$158M
Deferred Tax
$3M
$6M
$6M
$58M
$60M
$58M
$61M
$69M
$87M
$31M
·
$74M
$71M
$62M
·
$70M
Other Non-current Liabilities
$194M
$196M
$204M
$233M
$253M
$160M
$146M
$190M
$155M
$140M
·
$142M
$153M
$127M
·
$64M
Total Liabilities
$2.52B
$2.54B
$2.56B
$2.61B
$2.63B
$2.53B
$2.49B
$2.54B
$2.54B
$2.48B
·
$2.16B
$2.09B
$2.07B
·
$2.08B
Long-term Debt
$707M
$717M
$727M
$736M
$746M
$756M
·
$765M
$770M
$775M
·
$775M
$775M
$775M
·
$810M
Common Stock
$921.0K
$922.0K
$923.0K
$923.0K
$923.0K
$921.0K
$916.0K
$916.0K
$916.0K
$915.0K
·
$909.0K
$909.0K
$908.0K
·
$903.0K
Retained Earnings
$423M
$419M
$423M
$425M
$431M
$915M
$940M
$920M
$931M
$944M
·
$927M
$908M
$903M
·
$826M
Treasury Stock
$687M
$687M
$689M
$690M
$690M
$690M
$691M
$692M
$681M
$646M
·
$613M
$514M
$482M
·
$363M
AOCI
$-40M
$-31M
$-30M
$-32M
$-31M
$-24M
$-28M
$-25M
$-19M
$-11M
·
$2M
$5M
$7M
·
$-7M
Stockholders' Equity
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.52B
$1.55B
$1.52B
$1.53B
$1.60B
$1.59B
$1.58B
$1.68B
$1.67B
$1.80B
$1.72B
Liabilities + Equity
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
$3.81B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
90,341,000
Cashflow12
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
$6M
$5M
$6M
$6M
$5M
$2M
$7M
$4M
$7M
$6M
$6M
$5M
$5M
$4M
$6M
$9M
Deferred Tax
$-4M
$1M
$-11M
$-9M
$-45M
$-2M
$-7M
$-9M
$-2M
$-3M
$-15M
$1M
$-227.0K
$2M
$-6M
$-6M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$10M
$3M
$3M
$3M
$3M
$4M
$3M
Operating Cash Flow
$23M
$10M
$12M
$41M
$9M
$-11M
$51M
$22M
$40M
$16M
$59M
$27M
$28M
$26M
$85M
$68M
CapEx
$12M
$15M
$17M
$15M
$20M
$29M
$30M
$30M
$30M
$15M
$25M
$13M
$16M
$14M
$14M
$9M
Investing Cash Flow
$-43M
$-15M
$-35M
$-16M
$-22M
$-36M
$-4M
$-10M
$-322M
$-54M
$-57M
$-8M
$-16M
$-14M
$-55M
$15M
Stock Repurchased
·
·
$0
$0
·
·
$2M
$0
$50M
$0
$0
$125M
$0
$150M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-150M
·
·
Financing Cash Flow
$-818.0K
$8M
$24M
$-10M
$-21M
$35M
$-7M
$-20M
$-94M
$359M
$-7M
$-50M
$-11M
$-163M
$-98M
$-8M
Net Change in Cash
$-22M
$2M
$3M
$14M
$-21M
$-7M
$31M
$-79.0K
$-377M
$316M
$3M
$-35M
$2M
$-149M
$-55M
$65M
Free Cash Flow
·
$-5M
·
·
·
$-40M
·
·
·
$291.0K
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$3M
·
·
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
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
16.9%
Net Margin
1.1%
-1.2%
·
-1.3%
-116.5%
-6.6%
·
-2.8%
-3.0%
-0.89%
·
5.1%
1.1%
6.4%
·
13.0%
Pretax Margin
1.1%
-0.61%
·
-1.7%
-127.8%
-7.8%
·
-5.3%
-3.6%
-1.4%
·
4.9%
1.0%
7.8%
·
15.3%
EBITDA Margin
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
16.9%
ROA
0.12%
-0.12%
·
-0.14%
-12.5%
-0.62%
·
-0.27%
-0.32%
-0.08%
·
0.52%
0.11%
0.65%
·
1.3%
ROE
0.43%
-0.36%
·
-0.42%
-37.6%
-1.6%
·
-0.69%
-0.77%
-0.20%
·
1.2%
0.25%
1.5%
·
3.0%
ROIC
1.8%
2.1%
·
0.90%
-45.0%
-0.86%
·
-0.28%
-0.16%
0.16%
·
1.8%
0.81%
1.8%
·
3.2%
Liquidität & Solvenz3
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
3.6
3.4
·
3.1
1.2
1.2
·
1.2
3.4
4.7
·
2.9
2.8
3.6
·
3.9
Quick Ratio
1.6
1.5
·
1.5
0.6
0.6
·
0.6
1.7
3.0
·
1.5
1.5
2.0
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
0.3
·
2.0
1.0
3.0
·
5.1
Effizienz3
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.5
Receivables Turnover
1.5
1.5
·
1.6
1.5
1.6
·
1.5
1.6
1.5
·
1.5
1.5
1.6
·
1.6
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$19.09
Revenue / Share
$5.36
$5.09
·
$5.24
$5.42
$5.00
·
$4.98
$5.40
$4.75
·
$4.79
$4.70
$4.63
·
$4.62
Cash Flow / Share
·
$0.13
·
·
·
$-0.15
·
·
·
$0.20
·
·
·
$0.32
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.67
EPS (TTM)
$-0.10
$-6.47
·
$-6.46
$-6.53
$-0.38
·
$-0.08
$0.30
$0.51
·
$1.21
$1.57
$2.06
·
$2.06
Bewertung (TTM)7
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
$1.65B
$1.64B
·
$1.64B
$1.62B
$1.62B
·
$1.56B
$1.57B
$1.53B
·
$1.54B
$1.55B
$1.56B
·
$1.57B
Net Income TTM
$-7M
$-496M
·
$-495M
$-501M
$-29M
·
$-7M
$24M
$40M
·
$101M
$131M
$172M
·
$173M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.83B
P/E
-179.6
-1.5
·
-2.2
-1.9
-57.9
·
-227.1
97.1
69.5
·
31.6
26.2
27.9
·
20.6
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.2
Earnings Yield
-0.56%
-68.7%
·
-45.1%
-53.2%
-1.7%
·
-0.44%
1.0%
1.4%
·
3.2%
3.8%
3.6%
·
4.9%
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
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
Betriebsgewinnmarge %
-30.2%
1.8%
7.2%
15.3%
12.8%
Nettoergebnis
$-516M
$-7M
$68M
$181M
$169M
Verwässerte EPS
$-6.74
$-0.09
$0.84
$2.16
$1.98
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.5
1.2
3.4
3.6
3.4
Quick Ratio
1.2
0.6
1.9
2.2
2.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-31M
$25M
$73M
$222M
$264M
Institutionelle Eigentümer (13F)
222 Einreicher
· $1.4B 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.
Inhaber222
Gehaltener Wert$1.4B
Neue Positionen42
Geschlossene Positionen31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
42 (+3 vs. Vorquartal)
31 (+2 vs. Vorquartal)
73 (+13 vs. Vorquartal)
59 (-8 vs. Vorquartal)
+1.9M
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.
QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein)
×10 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 45 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.