QUAD 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.
Über Quad Graphics, Inc Class A Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Quad/Graphics ist ein amerikanisches Unternehmen und nach RR Donnelley die zweitgrößte Druckerei in Nordamerika.
Der Vater des heutigen Unternehmenschefs, Harry V. Quadracci, gründete 1971 Quad/Graphics. 2010 vergrößerte sich das Unternehmen erheblich durch die Übernahme von Worldcolor (vormals Quebecor World).
In Europa betreibt das Unternehmen eine große Druckerei im polnischen Wyszków.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.42B2021-12-31 → 2025-12-31
EPS$0.542021-12-31 → 2025-12-31
Freier Cashflow$51M2021-12-31 → 2025-12-31
Nettogewinnmarge1.3%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
QUAD
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
15.0
·
·
·
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. Überraschung29.0%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$0.24
$0.20
20.7%
31. März 2026
$0.25
$0.22
14.0%
31. Dezember 2025
$0.36
$0.37
-2.0%
30. September 2025
$0.31
$0.28
12.6%
30. Juni 2025
$0.14
$0.14
-2.0%
31. März 2025
$0.20
$0.09
130.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.42B
$2.67B
$2.96B
$3.22B
$2.96B
$2.93B
$3.92B
$3.99B
$3.95B
$4.33B
$4.60B
$4.78B
Cost of Revenue
$1.90B
$2.09B
$2.38B
$2.62B
$2.39B
$2.33B
$3.19B
$3.22B
$3.09B
$3.39B
$3.68B
$3.81B
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$9M
$9M
$10M
$11M
SG&A Expense
$326M
$357M
$344M
$359M
$326M
$335M
$398M
$359M
$409M
$467M
$448M
$426M
Operating Expenses
$2.32B
$2.65B
$2.93B
$3.16B
$2.87B
$2.98B
$3.89B
$3.90B
$3.78B
$4.21B
$5.43B
$4.64B
Operating Income
$97M
$19M
$26M
$54M
$93M
$-46M
$35M
$87M
$173M
$117M
$-830M
$141M
Interest Expense
$50M
$64M
$70M
$48M
$60M
$69M
$90M
$73M
$71M
$77M
$88M
$93M
Pretax Income
$32M
$-44M
$-43M
$18M
$47M
$-106M
$-80M
$26M
$109M
$59M
$-918M
$41M
Income Tax
$6M
$6M
$13M
$8M
$10M
$300.0K
$-24M
$-2M
$-9M
$13M
$-283M
$20M
Net Income
$27M
$-51M
$-55M
$9M
$38M
$-128M
$-156M
$8M
$107M
$45M
$-642M
$19M
EPS (Basic)
$0.57
$-1.07
$-1.14
$0.18
$0.74
$-2.53
$-3.12
$0.17
$2.16
$0.94
$-13.40
$0.39
EPS (Diluted)
$0.54
$-1.07
$-1.14
$0.18
$0.71
$-2.53
$-3.12
$0.16
$2.07
$0.90
$-13.40
$0.38
Shares (Basic)
47,600,000
47,600,000
48,400,000
50,700,000
51,300,000
50,600,000
50,000,000
49,800,000
49,600,000
47,900,000
47,900,000
47,500,000
Shares (Diluted)
49,900,000
47,600,000
48,400,000
52,500,000
53,000,000
50,600,000
50,000,000
51,600,000
51,800,000
49,800,000
47,900,000
48,500,000
EBITDA
$97M
$19M
$26M
$54M
$93M
$-46M
$35M
$58M
$165M
$122M
$-830M
$141M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$63M
$29M
$53M
$25M
$180M
$55M
$79M
$70M
$64M
$19M
$24M
$10M
Receivables
$295M
$273M
$316M
$373M
$362M
$399M
$456M
$498M
$552M
$564M
$649M
$766M
Inventory
$144M
$162M
$179M
$261M
$226M
$170M
$210M
$279M
$246M
$265M
$280M
$288M
Prepaid Expense
$37M
$70M
$40M
$46M
$41M
$55M
$109M
$45M
$45M
$54M
$38M
$39M
Other Current Assets
·
·
·
·
·
·
$109M
$45M
$45M
$65M
$52M
$70M
Current Assets
$538M
$534M
$588M
$704M
$809M
$679M
$911M
$947M
$908M
$903M
$991M
$1.13B
PP&E (Net)
$462M
$500M
$621M
$672M
$727M
$884M
$1.04B
$1.15B
$1.27B
$1.52B
$1.68B
$1.86B
PP&E (Gross)
$2.90B
$3.06B
$3.62B
$3.77B
$3.82B
$4.19B
$4.50B
$4.60B
$4.89B
$4.89B
$4.91B
$4.97B
Accum. Depreciation
$2.44B
$2.56B
$3.00B
$3.10B
$3.10B
$3.30B
$3.46B
$3.45B
$3.52B
$3.37B
$3.23B
$3.12B
Goodwill
$108M
$100M
$103M
$86M
$86M
$103M
$103M
$44M
$0
$0
$0
$776M
Intangibles
$14M
$7M
$22M
$47M
$75M
$104M
$137M
$113M
$43M
$60M
$110M
$149M
Other Non-current Assets
$64M
$79M
$80M
$81M
$66M
$73M
$128M
$89M
$111M
$84M
$66M
$53M
Total Assets
$1.25B
$1.30B
$1.51B
$1.70B
$1.89B
$1.93B
$2.42B
$2.47B
$2.45B
$2.57B
$2.85B
$4.01B
Accounts Payable
$342M
$357M
$374M
$457M
$367M
$320M
$417M
$496M
$382M
$324M
$359M
$407M
Accrued Liabilities
$212M
$289M
$238M
$249M
$314M
$311M
$303M
$285M
$317M
$359M
$348M
$358M
Current Liabilities
$624M
$699M
$791M
$795M
$957M
$683M
$813M
$851M
$746M
$775M
$807M
$863M
Capital Leases
$50M
$61M
$77M
$87M
$100M
$54M
$6M
$10M
$14M
$19M
$10M
$10M
Deferred Tax
$4M
$3M
$5M
$9M
$12M
$4M
$3M
$32M
$42M
$35M
$59M
$336M
Other Non-current Liabilities
$123M
$135M
$149M
$129M
$128M
$197M
$221M
$232M
$225M
$280M
$300M
$339M
Total Liabilities
$1.12B
$1.25B
$1.39B
$1.53B
$1.75B
$1.84B
$2.17B
$2.01B
$1.93B
$2.13B
$2.42B
$2.86B
Long-term Debt
$370M
$377M
$514M
$568M
$800M
$923M
$1.10B
$926M
$946M
$1.10B
$1.33B
$1.39B
Total Debt
$370M
$377M
$514M
$568M
$800M
$923M
$1.10B
$926M
$946M
$1.10B
$1.33B
$1.41B
Paid-in Capital
$846M
$843M
$843M
$842M
$839M
$833M
$847M
$861M
$861M
$912M
$957M
$971M
Retained Earnings
$-623M
$-635M
$-574M
$-518M
$-528M
$-566M
$-424M
$-211M
$-163M
$-206M
$-188M
$515M
Treasury Stock
$36M
$28M
$33M
$24M
$15M
$13M
$32M
$57M
$53M
$113M
$194M
$219M
AOCI
$-60M
$-131M
$-118M
$-128M
$-161M
$-171M
$-167M
$-152M
$-127M
$-153M
$-152M
$-117M
Stockholders' Equity
$129M
$50M
$-118M
$173M
$137M
$84M
$227M
$442M
$522M
$442M
$424M
$1.15B
Liabilities + Equity
$1.25B
$1.30B
$1.51B
$1.70B
$1.89B
$1.93B
$2.42B
$2.47B
$2.45B
$2.57B
$2.85B
$4.01B
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$7M
$7M
$6M
$6M
$6M
$11M
$14M
$16M
$16M
$15M
$7M
$17M
Deferred Tax
$600.0K
$-2M
$-4M
$2M
$5M
$48M
$-57M
$-14M
$-22M
$-27M
$-292M
$27M
Amort. of Intangibles
$5M
$18M
$28M
$31M
$32M
$39M
$45M
$34M
$18M
$51M
$80M
$76M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$67M
Operating Cash Flow
$96M
$113M
$148M
$155M
$136M
$190M
$156M
$261M
$344M
$354M
$348M
$293M
CapEx
$45M
$57M
$71M
$60M
$50M
$61M
$111M
$96M
$86M
$106M
$133M
$139M
Investing Cash Flow
$-28M
$13M
$-46M
$-60M
$129M
$10M
$-208M
$-120M
$-47M
$-89M
$-217M
$-224M
Debt Issued
·
·
·
·
·
·
$1.29B
$8M
$375M
$20M
$0
$1.05B
Net Debt Issued
·
·
·
·
·
·
$1.29B
$8M
$375M
$20M
$0
$1.05B
Stock Issued
·
·
·
·
·
·
·
·
·
$30M
$2M
$3M
Stock Repurchased
$8M
$0
$13M
$10M
$0
·
$0
$37M
$4M
$9M
$0
$0
Net Stock Activity
$-8M
$0
$-13M
$-10M
·
·
$0
$-37M
$-4M
$22M
$2M
$3M
Dividends Paid
$14M
$9M
$100.0K
$1M
$1M
$10M
$57M
$63M
$62M
$61M
$62M
$61M
Financing Cash Flow
$-36M
$-149M
$-74M
$-249M
$-141M
$-224M
$62M
$-134M
$-252M
$-269M
$-128M
$-72M
Net Change in Cash
$32M
$-24M
$28M
$-155M
$125M
$-24M
$9M
$5M
$45M
$-5M
$1M
$-4M
Taxes Paid
$4M
$11M
$12M
$6M
$4M
$3M
$9M
$12M
$6M
$34M
$2M
$4M
Free Cash Flow
$51M
$56M
$77M
$94M
$86M
$129M
$44M
$164M
$258M
$246M
$215M
$154M
Levered FCF
$9M
$-18M
$-14M
$69M
$39M
$60M
$-18M
$339M
$175M
$186M
$154M
$107M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
4.0%
0.72%
0.87%
1.7%
3.1%
-1.6%
0.88%
1.4%
4.0%
2.8%
-17.7%
2.9%
Net Margin
1.1%
-1.9%
-1.9%
0.29%
1.3%
-4.4%
-4.0%
0.20%
2.6%
1.0%
-13.7%
0.38%
Pretax Margin
1.3%
-1.7%
-1.4%
0.55%
1.6%
-3.6%
-2.0%
-0.07%
2.2%
1.4%
-19.6%
0.85%
EBITDA Margin
4.0%
0.72%
0.87%
1.7%
3.1%
-1.6%
0.88%
1.4%
4.0%
2.8%
-17.7%
2.9%
ROA
2.1%
-3.8%
-3.5%
0.52%
2.0%
-5.9%
-6.4%
0.35%
4.3%
1.7%
-18.7%
0.45%
ROE
196.4%
-101.0%
-42.1%
6.0%
34.2%
-82.6%
-46.7%
1.8%
22.2%
10.4%
-81.4%
1.5%
ROIC
26.0%
5.1%
5.3%
3.8%
7.9%
-4.6%
1.8%
-10.1%
13.2%
6.2%
-32.7%
2.8%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
0.7
0.9
0.8
1.0
1.1
1.1
1.2
1.2
1.2
1.4
Quick Ratio
0.6
0.4
0.5
0.5
0.6
0.7
0.7
0.7
0.8
0.7
0.8
0.9
Debt / Equity
-6.2
7.6
4.3
3.3
5.9
11.0
4.8
2.1
1.8
2.5
3.1
1.2
LT Debt / Equity
-5.4
7.0
3.0
2.9
4.1
10.7
4.7
2.0
1.7
2.3
2.9
1.1
Interest Coverage
1.9
0.3
0.4
1.1
1.6
-0.7
0.4
0.8
2.3
1.6
-9.4
1.5
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.0
1.8
1.8
1.6
1.3
1.6
1.7
1.6
1.6
1.4
1.2
Inventory Turnover
12.4
12.3
10.8
10.8
12.1
12.3
13.0
12.5
12.7
12.4
13.2
13.9
Receivables Turnover
8.5
9.1
8.6
8.8
7.8
6.9
8.2
7.8
7.4
7.1
6.6
6.6
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$48.49
$56.14
$61.11
$61.28
$55.86
$57.90
$78.47
$81.27
$79.76
$86.94
$97.66
$100.26
Cash Flow / Share
$1.92
$2.37
$3.05
$2.94
$2.58
$3.76
$3.11
$5.05
$6.64
$7.08
$7.27
$6.05
Dividend / Share
$0.30
$0.20
·
·
·
$0.15
$1.05
$1.20
$1.20
$1.20
$1.20
$1.20
Dividend Paid / Share
$0.30
$0.20
$0.00
·
$0.00
$0.15
$1.05
$1.20
$1.20
$1.20
$1.20
$1.20
EPS (TTM)
$0.54
$-1.07
$-1.14
$0.18
$0.71
$-2.53
$-3.12
$0.16
$2.07
$0.90
$-13.40
$0.38
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.4%
-9.7%
-8.1%
8.7%
1.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.0%
-3.4%
0.32%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-74.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
44.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-75.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.42B
$2.67B
$2.96B
$3.22B
$2.96B
$2.93B
$3.92B
$3.99B
$3.95B
$4.33B
$4.60B
$4.78B
Net Income TTM
$27M
$-51M
$-55M
$9M
$38M
$-128M
$-156M
$8M
$107M
$45M
$-642M
$19M
P/E
11.6
-6.5
-4.8
22.7
5.6
-1.5
-1.5
77.0
10.9
29.9
-0.7
60.4
Earnings Yield
8.6%
-15.3%
-21.0%
4.4%
17.8%
-66.2%
-66.8%
1.3%
9.2%
3.4%
-144.1%
1.7%
Payout Ratio
53.3%
-18.5%
-0.18%
15.0%
3.7%
-7.4%
-36.5%
740.0%
58.3%
136.1%
-9.7%
329.0%
Annual Payout
$14M
$9M
$100.0K
$1M
$1M
$10M
$57M
$63M
$62M
$61M
$62M
$61M
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
$578M
$581M
$631M
$588M
$572M
$629M
$708M
$675M
$634M
$655M
$788M
$700M
$703M
$766M
$885M
$830M
Cost of Revenue
$456M
$458M
$494M
$454M
$448M
$500M
$549M
$528M
$494M
$521M
$633M
$561M
$570M
$618M
$708M
$674M
SG&A Expense
$80M
$78M
$81M
$81M
$80M
$84M
$97M
$88M
$89M
$83M
$90M
$82M
$83M
$89M
$102M
$91M
Operating Expenses
$563M
$563M
$593M
$562M
$558M
$610M
$689M
$680M
$619M
$666M
$784M
$686M
$695M
$766M
$876M
$805M
Operating Income
$15M
$18M
$37M
$26M
$14M
$20M
$20M
$-5M
$15M
$-11M
$4M
$14M
$8M
$100.0K
$9M
$25M
Interest Expense
$9M
$10M
$12M
$13M
$13M
$12M
$15M
$17M
$17M
$15M
$19M
$18M
$17M
$16M
$16M
$12M
Pretax Income
$6M
$8M
$12M
$13M
$200.0K
$7M
$5M
$-22M
$-2M
$-26M
$-15M
$-4M
$-8M
$-16M
$-4M
$16M
Income Tax
$2M
$2M
$1M
$3M
$300.0K
$1M
$100.0K
$3M
$900.0K
$2M
$7M
$-800.0K
$-2M
$9M
$4M
$3M
Net Income
$4M
$6M
$11M
$10M
$-100.0K
$6M
$5M
$-25M
$-3M
$-28M
$-22M
$-3M
$-6M
$-25M
$-9M
$14M
EPS (Basic)
$0.08
$0.13
$0.24
$0.21
$0.00
$0.12
$0.11
$-0.52
$-0.06
$-0.60
$-0.46
$-0.06
$-0.12
$-0.50
$-0.17
$0.27
EPS (Diluted)
$0.07
$0.13
$0.22
$0.21
$0.00
$0.11
$0.11
$-0.52
$-0.06
$-0.60
$-0.46
$-0.06
$-0.12
$-0.50
$-0.17
$0.27
Shares (Basic)
48,000,000
47,700,000
·
47,500,000
47,600,000
48,000,000
·
47,800,000
47,700,000
47,200,000
·
48,000,000
49,300,000
49,200,000
·
50,100,000
Shares (Diluted)
50,000,000
49,600,000
·
49,700,000
47,600,000
50,700,000
·
47,800,000
47,700,000
47,200,000
·
48,000,000
49,300,000
49,200,000
·
51,600,000
EBITDA
$15M
$36M
·
$26M
$14M
$39M
·
$-5M
$15M
$18M
·
$14M
$8M
$34M
·
$25M
Bilanz27
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
$7M
$7M
$63M
$6M
$7M
$8M
$29M
$12M
$13M
$10M
$53M
$11M
$11M
$9M
$25M
$14M
Receivables
$298M
$312M
$295M
$313M
$290M
$304M
$273M
$306M
$294M
$303M
$316M
$348M
$318M
$349M
$373M
$399M
Inventory
$156M
$165M
$144M
$177M
$153M
$161M
$162M
$202M
$174M
$181M
$179M
$234M
$201M
$239M
$261M
$323M
Prepaid Expense
$40M
$39M
$37M
$33M
$43M
$38M
$70M
$72M
$37M
$56M
$40M
$42M
$44M
$46M
$46M
$42M
Current Assets
$502M
$523M
$538M
$529M
$493M
$511M
$534M
$592M
$519M
$550M
$588M
$635M
$575M
$642M
$704M
$779M
PP&E (Net)
$454M
$459M
$462M
$479M
$486M
$492M
$500M
$513M
$586M
$602M
$621M
$648M
$663M
$669M
$672M
$682M
PP&E (Gross)
·
·
$2.90B
·
·
·
$3.06B
·
·
·
$3.62B
·
·
·
$3.77B
·
Accum. Depreciation
·
·
$2.44B
·
·
·
$2.56B
·
·
·
$3.00B
·
·
·
$3.10B
·
Goodwill
$108M
$108M
$108M
$108M
$108M
$100M
$100M
$100M
$100M
$100M
$103M
$86M
$86M
$86M
$86M
$86M
Intangibles
$12M
$12M
$14M
$15M
$16M
$6M
$7M
$11M
$14M
$18M
$22M
$28M
$34M
$40M
$47M
$54M
Other Non-current Assets
$59M
$65M
$64M
$64M
$64M
$62M
$79M
$91M
$60M
$62M
$80M
$78M
$78M
$85M
$81M
$74M
Total Assets
$1.20B
$1.23B
$1.25B
$1.27B
$1.24B
$1.25B
$1.30B
$1.39B
$1.37B
$1.42B
$1.51B
$1.57B
$1.54B
$1.63B
$1.70B
$1.79B
Accounts Payable
$315M
$318M
$342M
$292M
$288M
$330M
$357M
$337M
$333M
$360M
$374M
$412M
$359M
$406M
$457M
$446M
Accrued Liabilities
$184M
$164M
$212M
$187M
$190M
$149M
$289M
$260M
$170M
$174M
$238M
$192M
$173M
$174M
$249M
$238M
Current Liabilities
$574M
$554M
$624M
$540M
$534M
$533M
$699M
$698M
$612M
$631M
$791M
$785M
$715M
$760M
$795M
$767M
Capital Leases
$44M
$45M
$50M
$55M
$57M
$58M
$61M
$66M
$71M
$75M
$77M
$74M
$80M
$82M
$87M
$93M
Deferred Tax
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
$5M
$6M
$5M
$6M
$8M
$22M
$9M
$16M
Other Non-current Liabilities
$100M
$116M
$123M
$138M
$137M
$125M
$135M
$145M
$140M
$143M
$149M
$122M
$122M
$122M
$129M
$105M
Total Liabilities
$1.07B
$1.10B
$1.12B
$1.17B
$1.15B
$1.16B
$1.25B
$1.34B
$1.29B
$1.33B
$1.39B
$1.43B
$1.38B
$1.47B
$1.53B
$1.66B
Long-term Debt
$400M
$433M
$370M
$470M
$453M
$469M
$377M
$501M
$538M
$545M
$514M
$586M
$606M
$631M
$568M
$727M
Total Debt
$400M
$433M
·
$470M
$453M
$469M
·
$501M
$538M
$545M
·
$586M
$606M
$631M
·
$727M
Paid-in Capital
$843M
$841M
$846M
$845M
$843M
$841M
$843M
$841M
$840M
$838M
$843M
$841M
$840M
$838M
$842M
$841M
Retained Earnings
$-623M
$-622M
$-623M
$-630M
$-637M
$-633M
$-635M
$-637M
$-610M
$-605M
$-574M
$-552M
$-549M
$-543M
$-518M
$-510M
Treasury Stock
$36M
$34M
$36M
$36M
$36M
$31M
$28M
$28M
$28M
$29M
$33M
$30M
$25M
$21M
$24M
$23M
AOCI
$-60M
$-59M
$-60M
$-83M
$-85M
$-90M
$-131M
$-127M
$-124M
$-117M
$-118M
$-117M
$-114M
$-121M
$-128M
$-171M
Stockholders' Equity
$125M
$127M
$-60M
$97M
$87M
$87M
$-131M
$51M
$79M
$89M
$120M
$143M
$154M
$154M
$173M
$138M
Liabilities + Equity
$1.20B
$1.23B
$1.25B
$1.27B
$1.24B
$1.25B
$1.30B
$1.39B
$1.37B
$1.42B
$1.51B
$1.57B
$1.54B
$1.63B
$1.70B
$1.79B
Cashflow15
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
$17M
$18M
·
$19M
$21M
$20M
·
$24M
$26M
$29M
·
$32M
$32M
$34M
·
$35M
Stock-based Comp
$3M
$1M
$2M
$1M
$2M
$2M
$1M
$2M
$3M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
Deferred Tax
$400.0K
$-500.0K
$-800.0K
$800.0K
$500.0K
$100.0K
$-2M
$200.0K
$-400.0K
$300.0K
$-4M
$-3M
$-8M
$10M
$-800.0K
$2M
Restructuring
$10M
$8M
·
$7M
$9M
$7M
·
$39M
$10M
$32M
·
$11M
$10M
$26M
·
$6M
Other Non-cash
·
$-119M
·
·
·
$-116M
·
·
·
$-55M
·
·
·
$-71M
·
·
Operating Cash Flow
$53M
$-94M
$146M
$-8M
$47M
$-89M
$159M
$2M
$4M
$-52M
$106M
$41M
$51M
$-51M
$185M
$-7M
CapEx
$12M
$13M
$9M
$12M
$13M
$11M
$12M
$12M
$16M
$18M
$11M
$14M
$16M
$29M
$11M
$16M
Investing Cash Flow
$-12M
$-15M
$16M
$-5M
$-24M
$-14M
$-9M
$28M
$10M
$-16M
$11M
$-15M
$-16M
$-26M
$-14M
$-15M
Stock Repurchased
$2M
$1M
$200.0K
$200.0K
$4M
$3M
$0
$0
$0
$0
$2M
$5M
$5M
$300.0K
$0
$9M
Net Stock Activity
·
$-1M
·
·
·
$-3M
·
·
·
$0
·
·
·
$-300.0K
·
·
Dividends Paid
$5M
$6M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$0
$0
$0
$100.0K
$0
$0
Financing Cash Flow
$-41M
$52M
$-104M
$13M
$-25M
$80M
$-133M
$-31M
$-11M
$26M
$-76M
$-26M
$-32M
$60M
$-160M
$25M
Net Change in Cash
$400.0K
$-56M
$57M
$-500.0K
$-1M
$-23M
$17M
$-300.0K
$3M
$-43M
$42M
$-300.0K
$3M
$-16M
$11M
$2M
Free Cash Flow
·
$-107M
·
·
·
$-100M
·
·
·
$-70M
·
·
·
$-79M
·
·
Levered FCF
·
$-115M
·
·
·
$-111M
·
·
·
$-87M
·
·
·
$-105M
·
·
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
2.6%
3.0%
·
4.5%
2.4%
3.1%
·
-0.73%
2.4%
-1.6%
·
2.0%
1.2%
0.01%
·
3.0%
Net Margin
0.64%
1.1%
·
1.7%
-0.02%
0.92%
·
-3.7%
-0.44%
-4.3%
·
-0.39%
-0.87%
-3.2%
·
1.7%
Pretax Margin
1.1%
1.4%
·
2.2%
0.03%
1.1%
·
-3.2%
-0.30%
-3.9%
·
-0.50%
-1.2%
-2.1%
·
2.0%
EBITDA Margin
2.6%
6.2%
·
4.5%
2.4%
6.2%
·
-0.73%
2.4%
2.7%
·
2.0%
1.2%
4.4%
·
3.0%
ROA
0.30%
0.50%
·
0.77%
-0.01%
0.43%
·
-1.7%
-0.19%
-1.8%
·
-0.16%
-0.37%
-1.4%
·
0.75%
ROE
3.5%
5.8%
·
13.8%
-0.12%
6.6%
·
-25.4%
-2.4%
-23.1%
·
-1.9%
-4.2%
-16.9%
·
9.7%
ROIC
1.7%
2.5%
·
3.6%
-1.3%
3.0%
·
-1.0%
3.6%
-1.8%
·
1.5%
0.82%
0.02%
·
2.5%
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
0.9
0.9
·
1.0
0.9
1.0
·
0.8
0.8
0.9
·
0.8
0.8
0.8
·
1.0
Quick Ratio
0.5
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Debt / Equity
3.2
3.4
·
4.9
5.2
5.4
·
9.8
6.8
6.1
·
4.1
3.9
4.1
·
5.3
LT Debt / Equity
2.8
3.0
·
4.5
4.8
5.0
·
8.3
5.8
5.3
·
3.0
2.9
3.1
·
4.9
Interest Coverage
1.7
1.8
·
2.1
1.0
1.6
·
-0.3
0.9
-0.7
·
0.8
0.5
0.0
·
2.1
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
0.5
0.5
·
0.4
0.4
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
2.9
2.8
·
2.4
2.7
2.9
·
2.4
2.6
2.5
·
2.0
2.4
2.5
·
2.4
Receivables Turnover
2.0
1.9
·
1.9
2.0
2.1
·
2.1
2.1
2.0
·
1.9
2.1
2.2
·
2.1
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
Revenue / Share
$11.55
$11.71
·
$11.83
$12.01
$12.41
·
$14.12
$13.30
$13.87
·
$14.59
$14.26
$15.58
·
$16.08
Cash Flow / Share
·
$-1.89
·
·
·
$-1.76
·
·
·
$-1.11
·
·
·
$-1.03
·
·
Dividend / Share
$0.10
$0.10
$0.07
$0.07
$0.07
$0.07
$0.05
$0.05
$0.05
$0.05
·
·
·
·
·
·
Dividend Paid / Share
$0.10
$0.10
$0.07
$0.07
$0.07
$0.07
$0.05
$0.05
$0.05
$0.05
$0.00
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$0.63
$0.56
·
$0.43
$-0.30
$-0.36
·
$-1.64
$-1.18
$-1.24
·
$-0.85
$-0.52
$-0.30
·
$-0.06
Bewertung (TTM)6
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
$2.38B
$2.37B
·
$2.50B
$2.58B
$2.65B
·
$2.75B
$2.78B
$2.85B
·
$3.06B
$3.18B
$3.24B
·
$3.19B
Net Income TTM
$31M
$27M
·
$21M
$-14M
$-17M
·
$-78M
$-56M
$-59M
·
$-42M
$-26M
$-14M
·
$-3M
P/E
13.4
11.8
·
14.6
-18.8
-15.1
·
-2.8
-4.6
-4.3
·
-5.9
-7.2
-14.3
·
-42.7
Earnings Yield
7.5%
8.5%
·
6.9%
-5.3%
-6.6%
·
-36.1%
-21.6%
-23.4%
·
-16.9%
-13.8%
-7.0%
·
-2.3%
Payout Ratio
·
88.7%
·
·
·
60.3%
·
·
·
-8.5%
·
·
·
-0.41%
·
·
Annual Payout
$17M
$16M
·
$13M
$12M
$10M
·
$7M
$5M
$2M
·
$100.0K
$100.0K
$100.0K
·
$1M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$2.42B
·
·
$2.67B
·
Betriebsgewinnmarge %
4.0%
·
·
0.72%
·
Nettoergebnis
$27M
·
·
$-51M
·
Verwässerte EPS
$0.54
·
·
$-1.07
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
-6.2
·
·
7.6
·
Liquiditätsgrad
0.9
·
·
0.8
·
Quick Ratio
0.6
·
·
0.4
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$51M
·
·
$56M
·
Institutionelle Eigentümer (13F)
155 Einreicher
· $178.7M 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.
Inhaber155
Gehaltener Wert$178.7M
Neue Positionen14
Geschlossene Positionen15
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
14 (-15 vs. Vorquartal)
15 (+4 vs. Vorquartal)
67 (+18 vs. Vorquartal)
40 (-5 vs. Vorquartal)
+11K
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
Catalyst Fund Limited Partnership II, Catalyst Fund General Partner II Inc., CCGI Holdings II Inc., The Catalyst Capital Group Inc., Newton Glassman, Gabriel de Alba, Jonathan A. Levin
×2 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 24 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.