Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-22.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$-0.52
$0.35
-249.6%
March 31, 2026
$1.34
$2.79
-52.0%
Dec. 31, 2025
$-3.23
$0.88
-468.9%
Sept. 30, 2025
$-0.51
$1.52
-133.6%
June 30, 2025
$1.07
$0.12
780.7%
March 31, 2025
$2.20
$2.48
-11.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.84B
$1.90B
$1.94B
$1.62B
$987M
$936M
$1.54B
$1.54B
$1.32B
$1.00B
Cost of Revenue
$1.24B
$1.25B
$1.20B
$1.12B
$698M
$583M
$1.04B
$1.07B
$926M
·
SG&A Expense
$114M
$132M
$122M
$181M
$96M
$71M
$104M
$112M
$90M
$108M
Operating Income
·
·
$611M
$312M
$193M
$41M
$95M
$-198M
$-88M
$-156M
Interest Expense
$57M
$70M
$83M
$88M
$91M
$107M
$118M
$127M
$138M
$146M
Interest Income
$2M
$2M
$1M
$323.0K
$210.0K
$739.0K
$2M
$1M
$2M
$3M
Pretax Income
$56M
$155M
$266M
$-14M
$-183M
$-109M
$-8M
$-324M
$-232M
$-309M
Income Tax
$53M
$43M
$-23M
$20M
$-5M
$11M
$-15M
$-29M
$-100M
$-153M
Net Income
$2M
$111M
$289M
$-34M
$-177M
$-120M
$7M
$-294M
$-132M
$-156M
EPS (Basic)
$0.14
$7.81
$21.03
$-2.53
$-13.32
$-8.76
$0.46
$-1.00
$-0.45
$-0.53
EPS (Diluted)
$0.14
$7.81
$19.53
$-2.53
$-13.32
$-8.76
$0.45
$-1.00
$-0.45
$-0.53
Shares (Basic)
13,334,000
14,229,000
13,754,000
13,546,000
13,315,000
13,722,000
14,539,000
293,560,000
293,239,000
293,133,000
Shares (Diluted)
13,341,000
14,234,000
15,287,000
13,546,000
13,315,000
13,722,000
14,859,000
293,560,000
293,239,000
293,133,000
EBITDA
$318M
$309M
$909M
$591M
$363M
$275M
$428M
$168M
$290M
·
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$86M
$74M
$54M
$22M
$41M
$109M
$75M
$97M
$65M
$116M
Receivables
$352M
$379M
$421M
$414M
$256M
$207M
$310M
$372M
$323M
$294M
Inventory
$49M
$43M
$35M
$35M
$23M
$26M
$32M
$34M
$25M
$24M
Current Assets
$487M
$501M
$511M
$471M
$320M
$342M
$418M
$523M
$442M
$472M
PP&E (Net)
$2.16B
$2.36B
$2.34B
$2.30B
$2.26B
$2.47B
$2.75B
$3.04B
$3.17B
$3.64B
Goodwill
·
·
·
·
·
·
·
$0
$205M
$207M
Intangibles
$9M
$13M
$17M
$20M
$24M
$28M
$32M
$35M
$28M
$3M
Total Assets
$2.73B
$2.96B
$3.02B
$2.88B
$2.66B
$2.90B
$3.27B
$3.64B
$3.89B
$4.32B
Accounts Payable
$281M
$314M
$351M
$392M
$224M
$151M
$199M
$274M
$210M
$241M
Current Liabilities
$300M
$339M
$374M
$410M
$238M
$167M
$216M
$282M
$210M
$241M
Total Liabilities
·
·
·
·
·
$1.49B
$1.74B
$2.08B
$2.08B
$2.36B
Retained Earnings
$-899M
$-901M
$-1.01B
$-1.30B
$-1.27B
$-1.09B
$-969M
$-979M
$-685M
$-553M
Stockholders' Equity
$1.58B
$1.68B
$1.58B
$1.23B
$1.23B
$1.41B
$1.53B
$1.56B
$1.81B
$1.96B
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$318M
$309M
$298M
$279M
$282M
$316M
$334M
$377M
$378M
$392M
Other Non-cash
$93M
$62M
$-86M
$-8M
$34M
$30M
$-52M
$222M
$-129M
·
Operating Cash Flow
$413M
$482M
$501M
$237M
$139M
$226M
$288M
$293M
$117M
$123M
CapEx
$263M
$217M
$225M
$184M
$76M
$62M
$160M
$115M
$75M
$203M
Investing Cash Flow
$-208M
$-203M
$-215M
$-144M
$-57M
$-41M
$-74M
$-101M
$-91M
$-214M
Financing Cash Flow
$-192M
$-261M
$-252M
$-113M
$-150M
$-146M
$-232M
$-169M
$-74M
$-218M
Free Cash Flow
$149M
$265M
$276M
$53M
$63M
$165M
$128M
$179M
$42M
·
Levered FCF
$146M
$215M
$185M
$-160M
$-25M
$46M
$222M
$63M
$-37M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
31.5%
19.3%
8.2%
-4.4%
6.1%
-12.8%
-6.7%
·
Net Margin
0.10%
5.9%
14.9%
-2.1%
-18.0%
-12.8%
0.43%
-19.1%
-10.0%
·
Pretax Margin
3.0%
8.1%
13.7%
-0.87%
-18.5%
-11.7%
-0.54%
-21.0%
-17.6%
·
EBITDA Margin
17.2%
16.3%
46.9%
36.5%
36.8%
29.4%
27.8%
10.9%
21.9%
·
ROA
0.06%
3.7%
9.8%
-1.2%
-6.4%
-3.9%
0.19%
-7.8%
-3.2%
·
ROE
0.11%
6.8%
20.6%
-2.8%
-13.5%
-8.2%
0.43%
-17.5%
-7.0%
·
ROIC
·
·
42.2%
61.4%
6.4%
-3.2%
-4.9%
-11.6%
-2.8%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.5
1.4
1.1
1.3
2.1
1.9
1.9
2.1
·
Quick Ratio
1.5
1.3
1.3
1.1
1.2
1.9
1.8
1.7
1.8
·
Interest Coverage
·
·
7.3
3.5
0.9
-0.4
0.8
-1.6
-0.6
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.6
0.4
0.3
0.4
0.4
0.3
·
Inventory Turnover
26.9
31.8
34.2
38.4
28.1
20.1
31.6
36.4
·
·
Receivables Turnover
5.0
4.8
4.6
4.8
4.3
3.6
4.5
4.4
4.3
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$138.20
$133.65
$126.76
$119.39
$74.12
$68.19
$5.19
$5.25
$4.51
·
Cash Flow / Share
$30.95
$33.87
$32.74
$17.50
$10.46
$16.48
$0.97
$1.00
$0.40
·
EPS (TTM)
$0.14
$7.81
$19.53
$-2.53
$-13.32
$-8.76
$0.45
$-1.00
$-0.45
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.84B
$1.90B
$1.94B
$1.62B
$987M
$936M
$1.54B
$1.54B
$1.32B
·
Net Income TTM
$2M
$111M
$289M
$-34M
$-177M
$-120M
$7M
$-294M
$-132M
·
P/E
513.4
7.8
2.8
-30.3
-2.7
-1.9
62.2
-34.8
-134.2
·
Earnings Yield
0.19%
12.8%
36.0%
-3.3%
-37.6%
-53.1%
1.6%
-2.9%
-0.75%
·
Per Share1
Metric
Trend
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
EPS (TTM)
$-0.45
$-0.53
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$1.32B
$1.00B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-132M
$-156M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-134.2
-205.7
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.75%
-0.49%
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2023-01-01
2022-12-31
Revenue
$1.84B
$1.90B
$1.94B
·
$1.62B
Operating Margin %
·
·
31.5%
·
19.3%
Net Income
$2M
$111M
$289M
·
$-34M
Diluted EPS
$0.14
$7.81
$19.53
·
$-2.53
Metric
2025-12-31
2024-12-31
2023-12-31
2023-01-01
2022-12-31
Current Ratio
1.6
1.5
1.4
·
1.1
Quick Ratio
1.5
1.3
1.3
·
1.1
Metric
2025-12-31
2024-12-31
2023-12-31
2023-01-01
2022-12-31
Free Cash Flow
$149M
$265M
$276M
·
$53M
Institutional owners (13F)
154 filers
· $717.4M total
· As of Sept. 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.
Holders154
Value held$717.4M
New positions24
Exited positions21
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
24 (-12 vs prior Q)
21 (+16 vs prior Q)
44 (-16 vs prior Q)
57 (+28 vs prior Q)
+1.0M
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.
Filer
Filed
Stake
Status
Purpose
Filing
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corporation
×2 filings
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 9 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.