Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise1523.5%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2026
May 20, 2026
$0.36
—
—
Dec. 31, 2025
$0.60
$-0.01
5982.4%
Sept. 30, 2025
$0.30
$0.32
-5.1%
June 30, 2025
$0.40
$0.15
161.4%
March 31, 2025
$0.26
$0.47
-44.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$493M
$661M
$757M
$1.05B
$689M
$394M
$629M
$601M
$330M
$193M
Operating Income
$111M
$274M
$271M
$429M
$186M
$-111M
$211M
$256M
$79M
$-29M
Interest Expense
$76M
$52M
$46M
$57M
$64M
$65M
$41M
$39M
$54M
$36M
Interest Income
$22M
$8M
$6M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
Pretax Income
$49M
$242M
$215M
$395M
$128M
$-185M
$170M
$209M
$25M
$-49M
Income Tax
$-1M
$146M
$103M
$170M
$67M
$48M
$112M
$106M
$43M
$12M
Net Income
$50M
$96M
$111M
$224M
$61M
$-233M
$58M
$72M
$-24M
$-49M
EPS (Basic)
$0.96
$1.84
$1.95
$3.78
$1.00
$-3.84
$0.96
$1.19
$-0.40
$-0.82
EPS (Diluted)
$0.95
$1.81
$1.94
$3.75
$0.99
$-3.84
$0.92
$1.11
$-0.40
$-0.82
Shares (Basic)
51,527,107
52,487,688
56,836,682
59,330,421
60,901,109
60,668,185
60,217,523
60,612,230
60,093,191
59,777,145
Shares (Diluted)
52,070,377
53,139,008
57,196,269
59,882,887
61,460,121
60,668,185
62,650,649
65,370,782
60,093,191
59,777,145
EBITDA
$111M
$274M
$271M
$429M
$186M
$-111M
$211M
$256M
$79M
·
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$100M
$277M
$133M
$129M
$101M
$202M
$111M
$128M
$135M
$74M
Inventory
$12M
$11M
$14M
$14M
$11M
$13M
$11M
$9M
$6M
$4M
Current Assets
$220M
$430M
$270M
$238M
$233M
$292M
$226M
$260M
$215M
$121M
PP&E (Net)
$776M
$740M
$687M
$667M
$614M
$615M
$568M
$557M
$517M
$474M
Total Assets
$1.04B
$1.20B
$1.02B
$974M
$896M
$960M
$852M
$863M
$786M
$641M
Accounts Payable
$111M
$280M
$138M
$142M
$128M
$100M
$131M
$131M
$96M
$52M
Current Liabilities
$137M
$369M
$231M
$229M
$204M
$197M
$215M
$218M
$166M
$100M
Total Liabilities
$795M
$997M
$841M
$858M
$958M
$1.07B
$719M
$720M
$659M
$499M
Retained Earnings
$150M
$126M
$30M
$-81M
$-315M
$-381M
$-153M
$-207M
$-284M
$-260M
Stockholders' Equity
$246M
$203M
$176M
$116M
$-62M
$-109M
$133M
$143M
$127M
$106M
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$15M
$471M
$301M
$467M
$217M
$169M
$235M
$256M
$142M
$83M
CapEx
$98M
$191M
$199M
$169M
$129M
$75M
$126M
$125M
$106M
$39M
Investing Cash Flow
$-155M
$-227M
$-199M
$-154M
$-127M
$-348M
$-119M
$-165M
$-106M
$-39M
Dividends Paid
$24M
$30M
$30M
$24M
$7M
$5M
$2M
$0
$0
·
Financing Cash Flow
$-36M
$-99M
$-99M
$-287M
$-190M
$271M
$-132M
$-98M
$24M
$-51M
Free Cash Flow
$-84M
$280M
$102M
$299M
$88M
$93M
$109M
$131M
$37M
·
Levered FCF
$-162M
$259M
$78M
$266M
$57M
$12M
$95M
$112M
$74M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
22.4%
41.4%
35.8%
40.9%
27.0%
-28.1%
33.5%
42.7%
23.9%
·
Net Margin
10.1%
14.6%
14.7%
21.4%
8.9%
-59.2%
9.2%
12.0%
-7.3%
·
Pretax Margin
9.9%
36.6%
28.3%
37.6%
18.6%
-47.0%
27.0%
34.8%
7.7%
·
EBITDA Margin
22.4%
41.4%
35.8%
40.9%
27.0%
-28.1%
33.5%
42.7%
23.9%
·
ROA
4.4%
8.7%
11.2%
24.0%
6.6%
-25.7%
6.7%
8.8%
-3.4%
·
ROE
22.1%
50.8%
76.2%
836.8%
-71.4%
-1966.2%
41.9%
53.7%
-25.4%
·
ROIC
45.9%
53.5%
79.7%
211.0%
-142.8%
127.6%
54.0%
88.1%
-65.6%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.2
1.2
1.0
1.1
1.5
1.1
1.2
1.3
·
Quick Ratio
0.7
0.8
0.6
0.6
0.5
1.0
0.5
0.6
0.8
·
Interest Coverage
1.4
5.3
5.9
7.5
2.9
-1.7
5.1
6.5
1.5
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.6
0.8
1.1
0.7
0.4
0.7
0.7
0.5
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$9.46
$12.44
$13.23
$17.53
$11.20
$6.49
$10.04
$9.20
·
·
Cash Flow / Share
$0.28
$8.86
$5.26
$7.81
$3.53
$2.78
$3.76
$3.92
·
·
EPS (TTM)
$0.95
$1.81
$1.94
$3.75
$0.99
$-3.84
$0.92
$1.11
$-0.40
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$493M
$661M
$757M
$1.05B
$689M
$394M
$629M
$601M
$330M
·
Net Income TTM
$50M
$96M
$111M
$224M
$61M
$-233M
$58M
$72M
$-24M
·
P/E
7.8
5.1
4.4
4.1
11.6
-3.4
24.0
12.5
-24.8
·
Earnings Yield
12.8%
19.5%
22.6%
24.3%
8.6%
-29.6%
4.2%
8.0%
-4.0%
·
Payout Ratio
48.7%
31.2%
26.8%
10.8%
11.8%
-2.1%
4.2%
·
·
·
Annual Payout
$24M
$30M
$30M
$24M
$7M
$5M
$2M
$0
$0
·
Per Share1
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
EPS (TTM)
$-0.82
$-4.05
·
·
Valuation (TTM)4
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Revenue TTM
$193M
$210M
·
·
Net Income TTM
$-49M
$-234M
·
·
P/E
-5.3
-0.7
·
·
Earnings Yield
-19.0%
-150.0%
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$493M
$661M
$757M
$1.05B
$689M
Operating Margin %
22.4%
41.4%
35.8%
40.9%
27.0%
Net Income
$50M
$96M
$111M
$224M
$61M
Diluted EPS
$0.95
$1.81
$1.94
$3.75
$0.99
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.6
1.2
1.2
1.0
1.1
Quick Ratio
0.7
0.8
0.6
0.6
0.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-84M
$280M
$102M
$299M
$88M
Institutional owners (13F)
78 filers
· $140.3M 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.
Holders78
Value held$140.3M
New positions13
Exited positions25
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13 (-13 vs prior Q)
25 (+12 vs prior Q)
24 (-8 vs prior Q)
31 (+8 vs prior Q)
-2.3M
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.
Company insiders
15 insiders
· 5 officers · 10 directors