WTTR 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.41B2016-12-31 → 2025-12-31
Freier Cashflow$-80M2017-12-31 → 2025-12-31
Nettogewinnmarge2.2%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstumsphase≈2Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 7, 2026
$0,07
USD
≈1.4%
Apr 30, 2026
$0,07
USD
≈1.7%
Feb 6, 2026
$0,07
USD
≈2.2%
Nov 7, 2025
$0,07
USD
≈2.6%
Aug 5, 2025
$0,07
USD
≈3.1%
Mai 6, 2025
$0,07
USD
≈3.3%
Feb 4, 2025
$0,07
USD
≈1.9%
Nov 5, 2024
$0,07
USD
≈2.2%
Aug 5, 2024
$0,06
USD
≈2.2%
Mai 2, 2024
$0,06
USD
≈2.5%
Feb 6, 2024
$0,06
USD
≈2.9%
Nov 6, 2023
$0,06
USD
≈2.8%
Aug 4, 2023
$0,05
USD
≈2.4%
Mai 4, 2023
$0,05
USD
≈2.1%
Feb 6, 2023
$0,05
USD
≈1.2%
Nov 4, 2022
$0,05
USD
≈0.53%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung91.2%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.17
$0.11
51.5%
31. März 2026
$0.08
$0.04
106.2%
31. Dezember 2025
$0.00
$-0.01
100.0%
30. September 2025
$0.17
$0.04
281.2%
30. Juni 2025
$0.10
$0.12
-16.3%
31. März 2025
$0.08
$0.06
24.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.41B
$1.45B
$1.59B
$1.39B
$765M
$605M
$1.29B
$1.53B
$692M
$302M
$536M
Cost of Revenue
$1.20B
$1.23B
$1.35B
$1.23B
$744M
$634M
$1.14B
$1.33B
$635M
$347M
$523M
Gross Profit
$202M
$219M
$232M
$161M
$21M
$-29M
$149M
$198M
$58M
$-44M
$12M
SG&A Expense
$161M
$160M
$156M
$119M
$83M
$74M
$112M
$103M
$82M
$35M
$57M
Operating Expenses
$174M
$165M
$170M
$122M
$86M
$366M
$126M
$137M
$88M
$255M
$81M
Operating Income
$29M
$54M
$61M
$39M
$-66M
$-395M
$23M
$62M
$-30M
$-299M
$-69M
Interest Expense
·
·
$4M
$3M
$2M
$2M
$3M
$5M
$7M
$16M
$14M
Other Non-op
$-1M
$-573.0K
$2M
$5M
$675.0K
$-4M
$-3M
$-3M
$-2M
$629.0K
$893.0K
Pretax Income
$20M
$49M
$19M
$57M
$-50M
$-403M
$6M
$56M
$-36M
$-314M
$-82M
Income Tax
$-2M
$14M
$-60M
$957.0K
$147.0K
$-1M
$2M
$2M
$-851.0K
$-524.0K
$324.0K
Net Income
$21M
$31M
$74M
$48M
$-42M
$-339M
$3M
$37M
$-17M
$-1M
·
EBITDA
$34M
$211M
$202M
$155M
$27M
$-293M
$144M
$195M
$73M
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$18M
$20M
$57M
$7M
$86M
$169M
$79M
$17M
$3M
$40M
$40M
Receivables
·
·
·
$430M
$233M
$129M
$268M
$342M
$374M
$76M
·
Inventory
$34M
$38M
$39M
$41M
$44M
$33M
$38M
$45M
$45M
$1M
·
Prepaid Expense
$38M
$45M
$36M
$34M
$31M
$20M
$26M
$27M
$18M
$8M
·
Current Assets
$354M
$385M
$454M
$518M
$395M
$352M
$416M
$432M
$447M
$125M
·
PP&E (Net)
$912M
$726M
$518M
$500M
$392M
$350M
$453M
$503M
$474M
$249M
·
PP&E (Gross)
$1.63B
$1.41B
$1.14B
$1.08B
$944M
$879M
$1.02B
$1.11B
$1.03B
$739M
·
Accum. Depreciation
$717M
$680M
$627M
$584M
$552M
$529M
$563M
$612M
$561M
$491M
·
Goodwill
$48M
$18M
$5M
·
·
·
$267M
$274M
$273M
$12M
$151M
Intangibles
$106M
$124M
$116M
$139M
$108M
$116M
$137M
$148M
$156M
$12M
·
Other Non-current Assets
$19M
$19M
$25M
$19M
$7M
$5M
$4M
$3M
$6M
$8M
·
Total Assets
$1.60B
$1.37B
$1.22B
$1.22B
$950M
$875M
$1.35B
$1.36B
$1.36B
$405M
·
Accounts Payable
$50M
$39M
$43M
$62M
$36M
$13M
$36M
$54M
$53M
$11M
·
Accrued Liabilities
$46M
$76M
$66M
$67M
$52M
$21M
$48M
$63M
$46M
·
·
Current Liabilities
$226M
$233M
$212M
$231M
$162M
$89M
$152M
$180M
$185M
$46M
·
Capital Leases
$22M
$31M
$38M
$46M
$53M
$61M
$72M
$17M
$19M
$16M
·
Other Non-current Liabilities
$93M
$63M
$39M
$45M
$40M
$20M
$11M
$8M
$14M
$8M
·
Total Liabilities
$669M
$451M
$326M
$339M
$255M
$169M
$235M
$250M
$293M
$70M
·
Long-term Debt
$320M
$85M
$0
$16M
·
·
·
$46M
$77M
·
·
Total Debt
$316M
$85M
·
$16M
·
·
·
$46M
$77M
·
·
Paid-in Capital
$989M
$998M
$1.01B
$1.08B
$950M
$909M
$915M
$814M
$673M
$113M
·
Retained Earnings
$-185M
$-206M
$-237M
$-311M
$-359M
$-317M
$21M
$19M
$-18M
$-1M
·
AOCI
·
·
·
·
·
·
·
$-368.0K
$302.0K
·
·
Stockholders' Equity
$806M
$794M
$772M
$766M
$592M
$593M
$937M
$833M
$657M
$113M
·
Liabilities + Equity
$1.60B
$1.37B
$1.22B
$1.22B
$950M
$875M
$1.35B
$1.36B
$1.36B
$405M
·
Shares Outstanding
·
·
·
·
·
·
·
·
40,331,989
·
·
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$3M
$2M
$116M
$92M
$102M
$121M
$134M
$103M
$97M
$108M
Stock-based Comp
$20M
$26M
$17M
$16M
$9M
$6M
$15M
$10M
$8M
$317.0K
$692.0K
Deferred Tax
$-1M
$12M
$-62M
$-188.0K
$283.0K
$-96.0K
$219.0K
$-446.0K
$-436.0K
$-799.0K
$-853.0K
Amort. of Intangibles
$18M
$17M
$18M
$11M
$11M
$12M
$12M
$13M
$11M
$9M
$9M
Other Non-cash
$169M
$8M
$114M
$-146M
$-76M
$337M
$65M
$52M
$-97M
·
·
Operating Cash Flow
$215M
$235M
$285M
$33M
$-16M
$106M
$204M
$232M
$-3M
$5M
$152M
CapEx
$295M
$173M
$136M
$72M
$40M
$21M
$110M
$165M
$99M
$36M
$54M
Investing Cash Flow
$-405M
$-319M
$-137M
$-53M
$-64M
$-5M
$-77M
$-168M
$-157M
$-27M
$-39M
Debt Issued
$250M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$250M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
$50.0K
·
$53.0K
$58.0K
$76.0K
$142.0K
$762.0K
·
·
·
Stock Repurchased
$7M
$8M
$62M
$20M
$1M
$11M
$19M
$17M
$297.0K
·
·
Net Stock Activity
$-7M
$-8M
$-62M
$-20M
$-1M
$-11M
$-18M
$-16M
·
·
·
Dividends Paid
$34M
$30M
$25M
$6M
·
·
·
·
·
·
·
Financing Cash Flow
$188M
$47M
$-98M
$-58M
$-3M
$-11M
$-65M
$-49M
$122M
$46M
$-107M
Net Change in Cash
$-2M
$-37M
$50M
$-78M
$-83M
$90M
$62M
$14M
$-37M
$24M
$6M
Taxes Paid
$642.0K
$2M
$2M
$-452.0K
$-887.0K
$-174.0K
$2M
$-550.0K
$-54.0K
$-192.0K
$2M
Free Cash Flow
$-80M
$62M
$149M
$-39M
$-56M
$85M
$94M
$67M
$-102M
·
·
Levered FCF
·
·
$132M
$-41M
$-58M
$82M
$92M
$62M
$-108M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
14.4%
15.1%
14.6%
11.6%
2.7%
-4.8%
11.5%
13.0%
8.3%
·
·
Operating Margin
2.1%
3.8%
3.9%
2.8%
-8.6%
-65.2%
1.8%
4.0%
-4.3%
·
·
Net Margin
1.5%
2.1%
4.7%
3.5%
-5.5%
-56.0%
0.22%
2.4%
-2.4%
·
·
Pretax Margin
1.4%
3.4%
1.3%
4.1%
-6.5%
-66.6%
0.47%
3.7%
-5.2%
·
·
EBITDA Margin
2.4%
14.6%
12.8%
11.2%
3.5%
-48.4%
11.1%
12.8%
10.6%
·
·
ROA
1.4%
2.4%
6.1%
4.4%
-4.6%
-30.5%
0.21%
2.7%
-1.9%
·
·
ROE
2.6%
3.9%
9.7%
7.1%
-7.1%
-44.3%
0.31%
4.9%
-4.4%
·
·
ROIC
2.8%
4.5%
30.8%
4.9%
-11.1%
-66.3%
1.7%
6.8%
-4.0%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.7
2.1
2.2
2.4
4.0
2.7
2.4
2.4
·
·
Quick Ratio
0.1
0.1
0.3
1.9
2.0
3.4
2.3
2.0
2.0
·
·
Debt / Equity
0.4
0.1
·
0.0
·
·
·
0.1
0.1
·
·
LT Debt / Equity
0.4
0.1
·
0.0
·
·
·
0.1
0.1
·
·
Interest Coverage
·
·
13.9
14.5
-38.3
-184.8
8.6
11.6
-4.5
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.1
1.3
1.3
0.8
0.5
1.0
1.1
0.8
·
·
Inventory Turnover
33.1
32.0
33.9
28.7
19.1
17.9
27.7
29.7
27.8
·
·
Receivables Turnover
·
·
·
4.2
4.2
3.0
4.2
4.3
3.1
·
·
Pro Aktie1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Dividend Paid / Share
·
·
·
$0.05
·
·
·
·
·
·
·
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.1%
-8.4%
14.3%
81.5%
26.4%
·
·
·
·
·
·
Revenue CAGR 3Y
0.48%
23.8%
37.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-30.7%
-58.8%
54.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-24.0%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.41B
$1.45B
$1.59B
$1.39B
$765M
$605M
$1.29B
$1.53B
$692M
·
·
Net Income TTM
$21M
$31M
$74M
$48M
$-42M
$-339M
$3M
$37M
$-17M
·
·
Payout Ratio
158.6%
97.1%
33.5%
12.5%
·
·
·
·
·
·
·
Annual Payout
$34M
$30M
$25M
$6M
·
·
·
·
·
·
·
Gewinn- und Verlustrechnung12
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
$396M
$366M
$347M
$322M
$364M
$374M
$349M
$371M
$365M
$367M
$375M
$389M
$405M
$417M
$382M
$375M
Cost of Revenue
$319M
$301M
$301M
$279M
$306M
$319M
$305M
$309M
$305M
$314M
$320M
$333M
$343M
$357M
$340M
$316M
Gross Profit
$77M
$65M
$45M
$44M
$58M
$56M
$44M
$62M
$60M
$53M
$55M
$56M
$61M
$60M
$42M
$59M
SG&A Expense
$41M
$41M
$43M
$42M
$39M
$37M
$40M
$37M
$39M
$44M
$46M
$39M
$34M
$36M
$34M
$30M
Operating Expenses
$42M
$47M
$46M
$45M
$42M
$40M
$42M
$38M
$40M
$46M
$48M
$40M
$35M
$48M
$35M
$30M
Operating Income
$34M
$18M
$-388.0K
$-2M
$15M
$16M
$3M
$25M
$20M
$7M
$7M
$17M
$26M
$12M
$7M
$28M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$765.0K
$2M
$1M
·
$616.0K
Other Non-op
$5.0K
$-311.0K
$715.0K
$-2M
$92.0K
$329.0K
$-255.0K
$-78.0K
$42.0K
$-282.0K
$-58.0K
$767.0K
$873.0K
$842.0K
$2M
$1M
Pretax Income
$29M
$12M
$-16M
$8M
$16M
$12M
$325.0K
$24M
$19M
$6M
$-35M
$17M
$23M
$14M
$8M
$25M
Income Tax
$6M
$2M
$-9M
$434.0K
$5M
$3M
$2M
$6M
$4M
$1M
$-61M
$483.0K
$387.0K
$198.0K
$285.0K
$276.0K
Net Income
$21M
$9M
$-346.0K
$3M
$11M
$8M
$-2M
$16M
$13M
$4M
$28M
$14M
$20M
$12M
$8M
$21M
EBITDA
$83M
$65M
·
$43M
$58M
$55M
·
$64M
$59M
$45M
·
$52M
$62M
$46M
·
$56M
Bilanz24
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$33M
$56M
$18M
$18M
$51M
$28M
$20M
$11M
$16M
$13M
·
$25M
$11M
$6M
·
$13M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$493M
·
$389M
Inventory
$48M
$37M
$34M
$38M
$42M
$41M
$38M
$36M
$38M
$38M
·
$45M
$43M
$41M
·
$40M
Prepaid Expense
$35M
$33M
$38M
$47M
$37M
$51M
$45M
$51M
$35M
$38M
·
$44M
$36M
$40M
·
$37M
Current Assets
$436M
$444M
$354M
$380M
$439M
$458M
$385M
$397M
$384M
$412M
·
$470M
$521M
$580M
·
$480M
PP&E (Net)
$1.03B
$936M
$912M
$887M
$800M
$767M
$726M
$674M
$649M
$591M
·
$523M
$511M
$515M
·
$427M
PP&E (Gross)
$1.80B
$1.67B
$1.63B
$1.58B
$1.47B
$1.47B
$1.41B
$1.36B
$1.31B
$1.24B
·
$1.15B
$1.12B
$1.11B
·
$1.02B
Accum. Depreciation
$770M
$737M
$717M
$694M
$673M
$704M
$680M
$690M
$663M
$651M
·
$628M
$609M
$598M
·
$591M
Goodwill
$48M
$48M
$48M
$45M
$18M
$18M
$18M
$30M
$37M
$31M
$5M
$5M
$5M
·
·
·
Intangibles
$108M
$102M
$106M
$111M
$115M
$119M
$124M
$128M
$127M
$128M
·
$121M
$126M
$126M
·
$100M
Other Non-current Assets
$17M
$18M
$19M
$19M
$20M
$21M
$19M
$29M
$30M
$26M
·
$23M
$23M
$20M
·
$17M
Total Assets
$1.79B
$1.71B
$1.60B
$1.59B
$1.55B
$1.55B
$1.37B
$1.35B
$1.32B
$1.29B
·
$1.18B
$1.23B
$1.29B
·
$1.07B
Accounts Payable
·
·
$50M
·
·
·
$39M
$41M
$37M
$54M
·
$54M
$47M
$78M
·
$56M
Accrued Liabilities
·
·
$46M
·
·
·
$76M
$66M
$72M
$63M
·
$74M
$76M
$76M
·
$65M
Current Liabilities
$276M
$232M
$226M
$231M
$219M
$250M
$233M
$223M
$213M
$212M
·
$221M
$208M
$237M
·
$210M
Capital Leases
$20M
$24M
$22M
$23M
$25M
$28M
$31M
$35M
$38M
$40M
·
$39M
$41M
$43M
·
$49M
Other Non-current Liabilities
$107M
$89M
$93M
$78M
$70M
$66M
$63M
$52M
$43M
$39M
·
$44M
$50M
$46M
·
$45M
Total Liabilities
$650M
$587M
$669M
$656M
$623M
$628M
$451M
$427M
$421M
$403M
·
$303M
$363M
$402M
·
$303M
Long-term Debt
$263M
$247M
$320M
$305M
$275M
$250M
·
$80M
$90M
$75M
·
·
$65M
$76M
·
·
Total Debt
$260M
$247M
·
$301M
$271M
$246M
·
$80M
$90M
$75M
·
·
$65M
$76M
·
·
Paid-in Capital
$1.20B
$1.17B
$989M
$991M
$985M
$990M
$998M
$1000M
$1.00B
$1.00B
·
$1.02B
$1.02B
$1.06B
·
$977M
Retained Earnings
$-155M
$-176M
$-185M
$-185M
$-187M
$-198M
$-206M
$-205M
$-220M
$-233M
·
$-264M
$-279M
$-299M
·
$-319M
Stockholders' Equity
$1.05B
$991M
$806M
$808M
$799M
$793M
$794M
$796M
$782M
$770M
·
$759M
$746M
$766M
·
$659M
Liabilities + Equity
$1.79B
$1.71B
$1.60B
$1.59B
$1.55B
$1.55B
$1.37B
$1.35B
$1.32B
$1.29B
·
$1.18B
$1.23B
$1.29B
·
$1.07B
Cashflow19
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
$48M
$47M
$-122M
$45M
$43M
$40M
$-113M
$40M
$38M
$38M
$-102M
$35M
$36M
$34M
$32M
$27M
Stock-based Comp
$8M
$6M
$6M
$7M
$3M
$3M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
$3M
$5M
$4M
Deferred Tax
$6M
$2M
$-9M
$608.0K
$4M
$2M
$2M
$6M
$4M
$1M
$-62M
$-54.0K
$-37.0K
$-6.0K
$-131.0K
$-8.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$3M
Other Non-cash
·
$-53M
·
·
·
$-59M
·
·
·
$-17M
·
·
·
$-67M
·
·
Operating Cash Flow
$87M
$10M
$65M
$72M
$83M
$-5M
$68M
$52M
$83M
$32M
$83M
$118M
$102M
$-18M
$35M
$5M
CapEx
$71M
$78M
$71M
$95M
$79M
$48M
$55M
$35M
$49M
$34M
$33M
$35M
$39M
$28M
$21M
$20M
Investing Cash Flow
$-112M
$-78M
$-71M
$-126M
$-75M
$-133M
$-54M
$-40M
$-87M
$-137M
$-32M
$-34M
$-41M
$-31M
$-24M
$-18M
Debt Issued
·
·
$0
$0
$0
$250M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$250M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$-75.0K
$192M
·
·
·
·
·
·
·
·
·
·
·
·
$18.0K
$10.0K
Stock Repurchased
$621.0K
$8M
$377.0K
$332.0K
$286.0K
$6M
$589.0K
$171.0K
$156.0K
$7M
$12M
$276.0K
$39M
$11M
$243.0K
$272.0K
Net Stock Activity
·
$184M
·
·
·
$-6M
·
·
·
$-7M
·
·
·
$-11M
·
·
Dividends Paid
$10M
$9M
$8M
$8M
$8M
$9M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
·
Financing Cash Flow
$3M
$105M
$6M
$21M
$16M
$145M
$-4M
$-17M
$8M
$60M
$-19M
$-70M
$-57M
$47M
$-17M
$-267.0K
Net Change in Cash
$-23M
$38M
$256.0K
$-33M
$23M
$8M
$9M
$-5M
$4M
$-44M
$32M
$14M
$5M
$-1M
$-6M
$-13M
Taxes Paid
$-34.0K
$-24.0K
$-710.0K
$0
$1M
$11.0K
$372.0K
$5.0K
$1M
$-33.0K
$-108.0K
$286.0K
·
·
$0
$45.0K
Free Cash Flow
·
$-68M
·
·
·
$-53M
·
·
·
$-2M
·
·
·
$-46M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-47M
·
·
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
19.4%
17.8%
·
13.5%
15.9%
14.9%
·
16.8%
16.5%
14.4%
·
14.4%
15.1%
14.3%
·
15.7%
Operating Margin
8.7%
4.9%
·
-0.55%
4.2%
4.2%
·
6.6%
5.6%
1.9%
·
4.3%
6.4%
2.9%
·
7.6%
Net Margin
5.3%
2.4%
·
0.83%
2.9%
2.2%
·
4.2%
3.5%
0.99%
·
3.7%
5.0%
3.0%
·
5.7%
Pretax Margin
7.4%
3.3%
·
2.3%
4.5%
3.3%
·
6.5%
5.1%
1.6%
·
4.3%
5.8%
3.4%
·
6.7%
EBITDA Margin
20.9%
17.7%
·
13.4%
16.0%
14.7%
·
17.3%
16.0%
12.3%
·
13.3%
15.2%
10.9%
·
14.8%
ROA
1.3%
0.53%
·
0.18%
0.74%
0.58%
·
1.2%
1.0%
0.28%
·
1.3%
1.8%
1.1%
·
2.2%
ROE
2.3%
0.96%
·
0.33%
1.4%
1.1%
·
2.0%
1.7%
0.47%
·
2.0%
2.9%
1.8%
·
3.5%
ROIC
2.1%
1.2%
·
-0.15%
1.0%
1.1%
·
2.1%
1.8%
0.62%
·
2.1%
3.1%
1.4%
·
4.3%
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
1.6
1.9
·
1.6
2.0
1.8
·
1.8
1.8
1.9
·
2.1
2.5
2.4
·
2.3
Quick Ratio
0.1
0.2
·
0.1
0.2
0.1
·
0.0
0.1
0.1
·
0.1
0.1
2.1
·
1.9
Debt / Equity
0.2
0.2
·
0.4
0.3
0.3
·
0.1
0.1
0.1
·
·
0.1
0.1
·
·
LT Debt / Equity
0.2
0.2
·
0.4
0.3
0.3
·
0.1
0.1
0.1
·
·
0.1
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.5
·
21.9
12.6
8.1
·
46.2
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
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Inventory Turnover
7.1
7.7
·
7.6
7.7
8.1
·
7.7
7.6
8.0
·
7.8
8.3
8.5
·
8.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
·
1.3
Bewertung (TTM)4
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
$1.43B
$1.40B
·
$1.41B
$1.46B
$1.46B
·
$1.48B
$1.50B
$1.54B
·
$1.59B
$1.58B
$1.51B
·
$1.26B
Net Income TTM
$32M
$22M
·
$20M
$33M
$35M
·
$60M
$58M
$66M
·
$54M
$61M
$54M
·
$50M
Payout Ratio
·
101.7%
·
·
·
104.0%
·
·
·
206.5%
·
·
·
50.3%
·
·
Annual Payout
$35M
$34M
·
$33M
$32M
$31M
·
$29M
$27M
$26M
·
$23M
·
·
·
·
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
$1.41B
$1.45B
$1.59B
$1.39B
$765M
Bruttogewinnmarge %
14.4%
15.1%
14.6%
11.6%
2.7%
Betriebsgewinnmarge %
2.1%
3.8%
3.9%
2.8%
-8.6%
Nettoergebnis
$21M
$31M
$74M
$48M
$-42M
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.4
0.1
·
0.0
·
Liquiditätsgrad
1.6
1.7
2.1
2.2
2.4
Quick Ratio
0.1
0.1
0.3
1.9
2.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-80M
$62M
$149M
$-39M
$-56M
Institutionelle Eigentümer (13F)
276 Einreicher
· $2.5B 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.
Inhaber276
Gehaltener Wert$2.5B
Neue Positionen37
Geschlossene Positionen28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
37 (-35 vs. Vorquartal)
28 (+14 vs. Vorquartal)
91 (+9 vs. Vorquartal)
89 (+24 vs. Vorquartal)
+4.8M
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.
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 40 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.