Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 15, 2026
$0.51
USD
≈5.8%
Jun 15, 2026
$0.51
USD
≈6.0%
Mar 13, 2026
$0.49
USD
≈8.2%
Sep 15, 2025
$0.54
USD
≈8.6%
Jun 13, 2025
$0.55
USD
≈9.0%
Mar 14, 2025
$0.53
USD
≈8.2%
Dec 13, 2024
$0.57
USD
≈7.7%
Sep 13, 2024
$0.61
USD
≈7.0%
Jun 14, 2024
$0.39
USD
≈6.2%
Mar 14, 2024
$0.39
USD
≈6.2%
Dec 14, 2023
$0.39
USD
≈6.3%
Sep 14, 2023
$0.39
USD
≈6.5%
Jun 14, 2023
$0.39
USD
≈6.7%
Mar 14, 2023
$0.39
USD
≈6.6%
Dec 14, 2022
$0.39
USD
≈6.8%
Sep 14, 2022
$0.39
USD
≈6.3%
Jun 14, 2022
$0.39
USD
≈6.5%
Mar 14, 2022
$0.39
USD
≈6.1%
Dec 14, 2021
$0.39
USD
≈5.8%
Sep 14, 2021
$0.39
USD
≈5.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise24.4%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.04
$0.03
24.2%
March 31, 2026
$0.13
$0.12
11.2%
Dec. 31, 2025
$0.06
$0.04
34.2%
Sept. 30, 2025
$0.09
$0.07
35.5%
June 30, 2025
$0.04
$0.04
-0.74%
March 31, 2025
$0.14
$0.10
42.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2016
2015
Revenue
$1.10B
$1.03B
SG&A Expense
$46M
$40M
Operating Expenses
$861M
$843M
Operating Income
$235M
$185M
Interest Expense
$132M
$66M
Other Non-op
$-105M
$-54M
Pretax Income
$130M
$130M
Income Tax
$37M
$44M
Net Income
$131M
$117M
EPS (Basic)
$0.44
$0.42
EPS (Diluted)
$0.44
$0.42
Shares (Basic)
271,832,430
253,172,088
Shares (Diluted)
274,077,032
256,516,720
EBITDA
$422M
·
Balance Sheet25
Metric
Trend
2016
2015
Cash & Equivalents
$110M
$125M
Receivables
$190M
$187M
Prepaid Expense
$27M
$18M
Other Current Assets
$19M
$18M
Current Assets
$492M
$424M
PP&E (Net)
$4.89B
$3.88B
PP&E (Gross)
$5.82B
$4.54B
Goodwill
$307M
$110M
Intangibles
$65M
$74M
Other Non-current Assets
$16M
$8M
Total Assets
$8.25B
$4.99B
Accounts Payable
$91M
$50M
Accrued Liabilities
$308M
$193M
Current Liabilities
$547M
$392M
Deferred Tax
$288M
$176M
Other Non-current Liabilities
$232M
$223M
Long-term Debt
$3.91B
$1.49B
Total Debt
$3.91B
·
Common Stock
$1.97B
$1.81B
Paid-in Capital
$39M
$38M
Retained Earnings
$-556M
$-523M
AOCI
$255M
$287M
Stockholders' Equity
$1.92B
$1.94B
Liabilities + Equity
$8.25B
$4.99B
Shares Outstanding
274,087,018
255,869,419
Cash Flow15
Metric
Trend
2016
2015
D&A
$187M
$150M
Stock-based Comp
$6M
$5M
Deferred Tax
$29M
$36M
Other Non-cash
$-61M
·
Operating Cash Flow
$287M
$262M
CapEx
$406M
$204M
Investing Cash Flow
$-2.89B
$-310M
Debt Issued
$2.40B
$249M
Net Debt Issued
$2.33B
·
Dividends Paid
$118M
$79M
Financing Cash Flow
$2.60B
$156M
Net Change in Cash
$-14M
$116M
Taxes Paid
$13M
$6M
Free Cash Flow
$-118M
·
Levered FCF
$-212M
·
Profitability7
Metric
Trend
2016
2015
Operating Margin
21.4%
·
Net Margin
11.9%
·
Pretax Margin
11.8%
·
EBITDA Margin
38.5%
·
ROA
2.0%
·
ROE
6.8%
·
ROIC
2.9%
·
Liquidity & Solvency5
Metric
Trend
2016
2015
Current Ratio
0.9
·
Quick Ratio
0.5
·
Debt / Equity
2.0
·
LT Debt / Equity
2.0
·
Interest Coverage
1.8
·
Efficiency2
Metric
Trend
2016
2015
Asset Turnover
0.2
·
Receivables Turnover
5.8
·
Per Share6
Metric
Trend
2016
2015
Book Value / Share
$7.02
·
Revenue / Share
$4.00
·
Cash Flow / Share
$1.05
·
Cash / Share
$0.40
·
Dividend / Share
$0.55
$0.49
EPS (TTM)
$0.44
·
Valuation (TTM)4
Metric
Trend
2016
2015
Revenue TTM
$1.10B
·
Net Income TTM
$131M
·
Payout Ratio
90.2%
·
Annual Payout
$118M
·
Per Share1
Metric
Trend
Q4 2023
EPS (TTM)
$0.03
Valuation (TTM)5
Metric
Trend
Q4 2023
Revenue TTM
$2.40B
Net Income TTM
$29M
P/E
804.3
Earnings Yield
0.12%
Annual Payout
$322M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2016-12-31
2015-12-31
Revenue
$1.10B
$1.03B
Operating Margin %
21.4%
·
Net Income
$131M
$117M
Diluted EPS
$0.44
$0.42
Metric
2016-12-31
2015-12-31
Debt / Equity
2.0
·
Current Ratio
0.9
·
Quick Ratio
0.5
·
Metric
2016-12-31
2015-12-31
Free Cash Flow
$-118M
·
Institutional owners (13F)
1 filer
· $509K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders1
Value held$509K
New positions0
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0 (0 vs prior Q)
0 (0 vs prior Q)
0 (0 vs prior Q)
1 (+1 vs prior Q)
-140K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
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.
ETF ownership
Held by 1 ETF
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.