CMP Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$22.20
P/E-6.9
BPA$-4.99
Ingresos$1.24B
ROE-33.9%
Deuda/Capital (MRQ)2.7
Rango 52S$16–$35
CMP Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.24B2019-12-31 → 2025-09-30
BPA$-4.992019-12-31 → 2024-09-30
Flujo de caja libre$128M2019-12-31 → 2025-09-30
Margen neto1.4%2019-12-31 → 2025-09-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CMP
promedio 5A
Mediana de Pares
Veredicto
P/E
-6.9promedio 5A ≈34.2
≈34.2
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CMP
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
17.2%promedio 5A ≈17.3%
≈17.3%
·
·
Margen Operativo (TTM)
8.9%promedio 5A ≈-0.67%
≈-0.67%
-58.8%
De primer nivel
Margen EBITDA (TTM)
17.2%promedio 5A ≈8.0%
≈8.0%
-42.5%
De primer nivel
Margen antes de impuestos (TTM)
3.2%promedio 5A ≈-6.3%
≈-6.3%
-13.4%
De primer nivel
Margen de Beneficio Neto (TTM)
1.4%promedio 5A ≈-8.0%
≈-8.0%
-10.7%
De primer nivel
ROA
-5.1%promedio 5A ≈-5.5%
≈-5.5%
-5.1%
En línea
ROE
-33.9%promedio 5A ≈-31.2%
≈-31.2%
-5.8%
Débil
ROIC
3.5%promedio 5A ≈-1.5%
≈-1.5%
-0.07%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CMP
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
2.7promedio 5A ≈2.7
≈2.7
0.0
Deuda alta
Ratio corriente (MRQ)
2.0promedio 5A ≈2.3
≈2.3
5.8
Por debajo del promedio
Quick Ratio (Ratio Rápido)
0.9promedio 5A ≈0.7
≈0.7
0.6
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
2.7promedio 5A ≈2.7
≈2.7
0.2
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CMP
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
11.3%promedio 5A ≈0.27%
≈0.27%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.03%promedio 5A ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.4%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-48.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-45.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CMP
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-4.99
·
·
·
Revenue / Share (Ingresos / Acción)
$29.74promedio 5A ≈$28.78
≈$28.78
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.73promedio 5A ≈$2.56
≈$2.56
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CMP
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.7
≈0.7
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.1promedio 5A ≈8.8
≈8.8
·
·
Revenue / Employee (Ingresos / Empleado)
≈$691.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago0.00%
Pago anualizado≈$0.60Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Mar 8, 2024
$0,15
USD
≈2.9%
Dic 8, 2023
$0,15
USD
≈2.4%
Sep 8, 2023
$0,15
USD
≈2.1%
Jun 8, 2023
$0,15
USD
≈1.7%
Mar 9, 2023
$0,15
USD
≈1.6%
Dic 8, 2022
$0,15
USD
≈1.4%
Sep 8, 2022
$0,15
USD
≈3.4%
Jun 9, 2022
$0,15
USD
≈2.8%
Mar 9, 2022
$0,15
USD
≈2.9%
Dic 9, 2021
$0,15
USD
≈4.5%
Sep 9, 2021
$0,72
USD
≈4.4%
Jun 9, 2021
$0,72
USD
≈4.4%
Mar 9, 2021
$0,72
USD
≈4.4%
Nov 30, 2020
$0,72
USD
≈4.6%
Ago 31, 2020
$0,72
USD
≈5.1%
May 29, 2020
$0,72
USD
≈6.0%
Feb 28, 2020
$0,72
USD
≈5.3%
Nov 29, 2019
$0,72
USD
≈5.2%
Ago 29, 2019
$0,72
USD
≈5.7%
May 30, 2019
$0,72
USD
≈5.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-56.4%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 10, 2026
$-0.14
$-0.06
-121.9%
31 de marzo de 2026
$0.63
$0.63
-0.60%
31 de diciembre de 2025
$0.43
$0.26
65.9%
30 de septiembre de 2025
$-0.17
$-0.23
25.7%
30 de junio de 2025
$-0.39
$-0.11
-251.0%
31 de marzo de 2025
$0.63
$0.01
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.24B
$1.12B
$1.20B
$1.25B
$1.15B
$1.00B
$1.09B
$1.08B
$1.36B
$1.14B
$1.10B
$1.28B
Gross Profit
$191M
$195M
$232M
$200M
$228M
$220M
$232M
$184M
$327M
$300M
$330M
$421M
SG&A Expense
$113M
$138M
$150M
$134M
$123M
$117M
$113M
$104M
$167M
$125M
$109M
$110M
Operating Income
$25M
$-117M
$77M
$45M
$106M
$103M
$120M
$80M
$159M
$175M
$221M
$311M
Interest Expense
·
·
$56M
$55M
$60M
$63M
$58M
$51M
$53M
$34M
$22M
$20M
Interest Income
$1M
$1M
$5M
$800.0K
$300.0K
·
·
·
·
·
·
·
Other Non-op
$-4M
$-2M
$-4M
$-500.0K
$-100.0K
$-400.0K
$-100.0K
$2M
$-4M
$-1M
$15M
$900.0K
Pretax Income
$-54M
$-188M
$28M
$200.0K
$40M
$44M
$49M
$40M
$103M
$197M
$214M
$292M
Income Tax
$26M
$18M
$17M
$34M
$6M
$2M
$9M
$8M
$60M
$35M
$55M
$74M
Net Income
$-80M
$-206M
$10M
$-21M
$-186M
$63M
$61M
$65M
$43M
$163M
$159M
$218M
EPS (Basic)
·
$-4.99
$0.25
$-0.63
$-5.49
$1.83
$1.77
$1.90
$1.25
$4.79
$4.70
$6.45
EPS (Diluted)
·
$-4.99
$0.25
$-0.63
$-5.49
$1.82
$1.76
$1.90
$1.25
$4.79
$4.69
$6.44
Shares (Basic)
41,828,000
41,306,000
40,786,000
34,120,000
33,999,000
33,928,000
33,882,000
33,848,000
33,819,000
33,776,000
33,677,000
33,557,000
Shares (Diluted)
41,828,000
41,306,000
40,786,000
34,120,000
34,042,000
33,928,000
33,882,000
33,848,000
33,820,000
33,780,000
33,692,000
33,581,000
EBITDA
$128M
$-12M
$176M
$157M
·
$241M
$302M
$267M
$281M
$265M
$300M
$389M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$60M
$20M
$39M
$46M
$18M
$11M
$18M
$27M
$37M
$77M
$58M
$267M
Receivables
$180M
$126M
$129M
$167M
$133M
$185M
$223M
$312M
$344M
$321M
$148M
$213M
Inventory
$312M
$414M
$400M
$313M
$322M
$299M
$229M
$267M
$290M
$281M
$275M
$199M
Other Current Assets
$21M
$27M
$33M
$44M
$49M
$55M
$83M
$116M
$66M
$36M
$31M
$14M
Current Assets
$572M
$587M
$601M
$571M
$531M
$756M
$780M
$721M
$738M
$715M
$512M
$703M
PP&E (Net)
·
·
·
·
·
·
$1.03B
$1.05B
$1.14B
$1.09B
$801M
$701M
PP&E (Gross)
·
·
·
·
·
·
$1.97B
$1.90B
$1.93B
$1.77B
$1.44B
$1.33B
Accum. Depreciation
·
·
·
·
·
·
$940M
$853M
$796M
$676M
$635M
$626M
Goodwill
$6M
$6M
$89M
$56M
$58M
$56M
$55M
$351M
$405M
$412M
$58M
$68M
Intangibles
$24M
$82M
$120M
$45M
$49M
$50M
$51M
$116M
$144M
$158M
$85M
$106M
Other Non-current Assets
$147M
$158M
$155M
$156M
$157M
$144M
$142M
$104M
$122M
$64M
$52M
$59M
Total Assets
$1.52B
$1.64B
$1.82B
$1.65B
$1.63B
$2.26B
$2.44B
$2.37B
$2.57B
$2.47B
$1.62B
$1.63B
Accounts Payable
$96M
$82M
$117M
$115M
$90M
$83M
$86M
$111M
$124M
$101M
·
·
Accrued Liabilities
$36M
$73M
$98M
$81M
$61M
$56M
$58M
$55M
$54M
$105M
$49M
$61M
Current Liabilities
$266M
$217M
$275M
$233M
$195M
$297M
$296M
$283M
$268M
$372M
$171M
$238M
Capital Leases
$39M
$39M
$40M
$44M
$37M
$43M
$40M
·
·
·
·
·
Deferred Tax
$54M
$56M
$58M
$64M
$58M
$57M
$49M
$101M
$127M
$131M
$71M
$98M
Other Non-current Liabilities
$126M
$129M
$163M
$143M
$149M
$154M
$160M
$122M
$151M
$52M
$25M
$34M
Long-term Debt
$832M
$918M
$805M
$948M
$935M
$1.31B
$1.30B
$1.36B
$1.36B
$1.32B
$723M
$626M
Total Debt
$832M
$918M
$805M
$948M
·
·
$1.42B
$1.36B
$1.36B
$1.32B
$727M
$626M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
Retained Earnings
$-78M
$2M
$221M
$235M
$272M
$559M
$596M
$644M
$672M
$728M
$659M
$590M
Treasury Stock
$11M
$10M
$9M
$7M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
$-108M
$-96M
$-105M
$-115M
$-110M
$-304M
$-192M
$-211M
$-78M
$-105M
$-108M
$-16M
Stockholders' Equity
$234M
$317M
$521M
$265M
$298M
$384M
$518M
$530M
$688M
$717M
$640M
$654M
Liabilities + Equity
$1.52B
$1.64B
$1.82B
$1.65B
$1.63B
$2.26B
$2.44B
$2.37B
$2.57B
$2.47B
$1.62B
$1.64B
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$103M
$105M
$99M
$113M
$129M
$138M
$138M
$137M
$122M
$90M
$78M
$78M
Stock-based Comp
$10M
$8M
$21M
$16M
$10M
$9M
$6M
$8M
$5M
$5M
$6M
$5M
Deferred Tax
$-3M
$-3M
$-5M
$19M
$-29M
$5M
$-14M
$-15M
$-16M
$-11M
$-100.0K
$4M
Amort. of Intangibles
$3M
$4M
$3M
$2M
·
$2M
$14M
$15M
$16M
$7M
$4M
$4M
Restructuring
·
·
$6M
·
·
·
·
·
$4M
·
·
·
Other Non-cash
$167M
$110M
$-19M
$-4M
·
$-40M
$-35M
$-6M
$-6M
$-79M
$-106M
$-62M
Operating Cash Flow
$198M
$14M
$106M
$120M
$141M
$175M
$160M
$182M
$151M
$167M
$138M
$243M
CapEx
$70M
$114M
$154M
$97M
$86M
$85M
$98M
$97M
$114M
$182M
$218M
$125M
Investing Cash Flow
$-50M
$-116M
$-178M
$-80M
$261M
$-88M
$-100M
$-100M
$-119M
$-468M
$-335M
·
Debt Issued
·
$82M
$240M
$56M
$121M
$116M
$1.00B
$54M
$99M
$851M
$100M
$250M
Net Debt Issued
·
$3M
$-75M
$-53M
·
$37M
$99M
$-14M
$-25M
$316M
$96M
$148M
Stock Issued
$0
$0
$241M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$0
$241M
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$13M
$25M
$21M
$98M
$99M
$98M
$98M
$98M
$94M
$89M
$81M
Financing Cash Flow
$-108M
$83M
$64M
$-14M
$-418M
$-96M
$-50M
$-86M
$-73M
$315M
$14M
·
Net Change in Cash
$40M
$-18M
$-7M
$25M
$-13M
$-14M
$8M
$-10M
$-41M
$19M
$-208M
$107M
Taxes Paid
$30M
$31M
$12M
$17M
$50M
$-10M
$34M
$38M
$27M
$59M
$89M
$36M
Free Cash Flow
$128M
$-100M
$-48M
$24M
·
$90M
$62M
$94M
$33M
$-15M
$-80M
$118M
Levered FCF
·
·
$-69M
$-871M
·
$30M
$11M
$38M
$11M
$-43M
$-96M
$103M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.3%
17.4%
19.3%
15.8%
·
21.9%
22.6%
19.7%
23.9%
26.3%
30.0%
32.9%
Operating Margin
2.0%
-10.4%
6.4%
3.5%
·
10.2%
11.0%
8.7%
11.7%
15.3%
20.2%
24.2%
Net Margin
-6.4%
-18.4%
0.87%
-2.0%
·
6.3%
4.2%
4.6%
3.1%
14.3%
14.5%
17.0%
Pretax Margin
-4.3%
-16.8%
2.3%
-0.18%
·
4.4%
5.7%
5.2%
7.5%
17.3%
19.5%
22.8%
EBITDA Margin
10.3%
-1.1%
14.6%
12.6%
·
24.0%
20.2%
17.9%
20.6%
23.3%
27.3%
30.3%
ROA
-5.1%
-12.0%
0.59%
-1.5%
·
·
2.6%
2.9%
1.7%
7.1%
10.1%
13.7%
ROE
-33.9%
-61.6%
2.0%
-9.0%
·
·
12.6%
12.8%
6.0%
24.0%
24.6%
36.1%
ROIC
3.5%
-10.4%
2.2%
57.8%
·
·
6.2%
6.1%
3.2%
7.0%
12.0%
18.1%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.7
2.2
2.4
·
·
2.7
2.5
2.8
1.9
3.0
3.0
Quick Ratio
0.9
0.7
0.6
0.9
·
·
1.3
1.2
1.4
1.1
1.2
2.0
Debt / Equity
3.6
2.9
1.5
3.7
·
·
2.7
2.5
2.0
1.8
1.1
1.0
LT Debt / Equity
3.6
2.9
1.5
3.7
·
·
2.6
2.4
1.9
1.7
1.1
1.0
Interest Coverage
·
·
1.4
0.8
·
1.6
2.4
2.1
3.0
5.1
10.3
15.5
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.6
0.7
0.8
·
·
0.6
0.6
0.5
0.5
0.7
0.8
Receivables Turnover
8.1
7.6
10.7
8.3
·
·
4.6
4.6
4.1
4.9
6.1
6.0
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$29.74
$27.05
$29.54
$36.46
·
$29.62
$43.99
$44.13
$40.34
$33.69
$32.61
$38.19
Cash Flow / Share
$4.73
$0.35
$2.60
$3.53
·
$5.16
$4.71
$5.63
$4.34
$4.95
$4.09
$7.23
Dividend / Share
·
$0.30
$0.60
$0.60
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
$0.30
$0.60
$0.60
·
$2.88
$2.88
$2.88
$2.88
$2.78
$2.64
$2.40
EPS (TTM)
$-2.80
$-4.99
$0.25
$-0.63
·
$1.82
$1.76
$1.90
$1.25
$4.79
$4.69
$6.44
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.3%
-7.2%
-3.2%
8.7%
14.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.03%
-0.82%
6.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-48.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-45.0%
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.24B
$1.12B
$1.20B
$1.25B
·
$1.00B
$1.09B
$1.08B
$1.36B
$1.14B
$1.10B
$1.28B
Net Income TTM
$-80M
$-206M
$10M
$-21M
·
$63M
$61M
$65M
$43M
$163M
$159M
$218M
P/E
-6.9
-2.4
111.8
-61.2
·
33.9
34.6
21.9
57.8
16.4
16.0
13.5
Earnings Yield
-14.6%
-41.5%
0.89%
-1.6%
·
2.9%
2.9%
4.6%
1.7%
6.1%
6.2%
7.4%
Payout Ratio
0.00%
-6.1%
237.1%
-82.9%
·
157.1%
157.0%
142.0%
228.3%
57.8%
56.2%
37.0%
Annual Payout
$0
$13M
$25M
$21M
·
$99M
$98M
$98M
$98M
$94M
$89M
$81M
Estado de resultados15
Métrica
Tendencia
Q3 2026
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
Revenue
$215M
$453M
$396M
$228M
$215M
$495M
$307M
$209M
$203M
$364M
$342M
$234M
$208M
$411M
$352M
$250M
Gross Profit
$38M
$83M
$63M
$38M
$41M
$77M
$34M
$20M
$33M
$72M
$71M
$42M
$35M
$85M
$70M
$41M
SG&A Expense
$27M
$27M
$27M
$26M
$24M
$30M
$33M
$31M
$28M
$33M
$46M
$41M
$33M
$34M
$42M
$12M
Operating Income
$11M
$56M
$37M
$12M
$16M
$-3M
$500.0K
$-30M
$6M
$-39M
$-54M
$2M
$-600.0K
$48M
$28M
$8M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
$16M
·
$14M
$14M
$14M
·
Interest Income
$500.0K
$600.0K
$300.0K
$400.0K
$300.0K
$200.0K
$400.0K
$200.0K
$200.0K
$200.0K
$400.0K
$600.0K
$2M
$2M
$1M
$300.0K
Other Non-op
$-200.0K
$-500.0K
$-300.0K
$-2M
$2M
$-1M
$-3M
$-300.0K
$-300.0K
$-900.0K
$-700.0K
$-600.0K
$-3M
$-900.0K
$-100.0K
$-500.0K
Pretax Income
$700.0K
$29M
$16M
$-4M
$-14M
$-22M
$-14M
$-51M
$-11M
$-55M
$-72M
$-11M
$-6M
$34M
$12M
$4M
Income Tax
$6M
$16M
$-2M
$3M
$3M
$10M
$10M
$-2M
$33M
$-16M
$4M
$-7M
$-43M
$55M
$12M
$5M
Net Income
$-6M
$13M
$19M
$-7M
$-17M
$-32M
$-24M
$-48M
$-44M
$-39M
$-75M
$-4M
$36M
$-22M
$-300.0K
$-4M
EPS (Basic)
$-0.13
$0.30
$0.43
·
$-0.41
$-0.77
$-0.57
·
$-1.05
$-0.94
$-1.83
$-0.10
$0.88
$-0.53
$-0.01
$-0.11
EPS (Diluted)
$-0.13
$0.30
$0.43
·
$-0.41
$-0.77
$-0.57
·
$-1.05
$-0.94
$-1.83
$-0.10
$0.88
$-0.53
$-0.01
$-0.11
Shares (Basic)
42,246,000
42,160,000
42,083,000
·
41,859,000
41,521,000
41,441,000
·
41,342,000
41,306,000
41,205,000
41,152,000
41,142,000
41,110,000
39,751,000
·
Shares (Diluted)
42,246,000
42,357,000
42,267,000
·
41,859,000
41,521,000
41,441,000
·
41,342,000
41,306,000
41,205,000
41,152,000
41,142,000
41,110,000
39,751,000
·
EBITDA
$11M
$56M
$63M
·
$16M
$-3M
$27M
·
$6M
$-39M
$-30M
·
$-600.0K
$48M
$52M
·
Balance general23
Métrica
Tendencia
Q3 2026
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
Cash & Equivalents
$56M
$74M
$47M
$60M
$79M
$50M
$46M
$20M
$13M
$38M
$38M
·
$58M
$250M
$146M
·
Receivables
$150M
$223M
$279M
$180M
$202M
$275M
$262M
$126M
$92M
$143M
$169M
·
$96M
$160M
$202M
·
Inventory
$257M
$179M
$258M
$312M
$265M
$221M
$367M
$414M
$408M
$374M
$392M
·
$340M
$262M
$301M
·
Other Current Assets
$36M
$32M
$48M
$21M
$24M
$20M
$23M
$27M
$34M
$48M
$28M
·
$38M
$30M
$35M
·
Current Assets
$499M
$508M
$632M
$572M
$571M
$565M
$698M
$587M
$547M
$604M
$628M
·
$532M
$701M
$685M
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$97M
$89M
$103M
$57M
$57M
$56M
Intangibles
$4M
$4M
$24M
$24M
$25M
$26M
$80M
$82M
$101M
$102M
$120M
·
$120M
$45M
$45M
·
Other Non-current Assets
$97M
$99M
$99M
$147M
$162M
$160M
$159M
$158M
$154M
$152M
$158M
·
$160M
$155M
$157M
·
Total Assets
$1.35B
$1.37B
$1.53B
$1.52B
$1.54B
$1.53B
$1.72B
$1.64B
$1.60B
$1.66B
$1.81B
·
$1.73B
$1.78B
$1.76B
·
Accounts Payable
$92M
$101M
$101M
$96M
$68M
$95M
$96M
$82M
$69M
$87M
$86M
·
$97M
$115M
$113M
·
Accrued Liabilities
$32M
$40M
$118M
$111M
$159M
$164M
$162M
$73M
$64M
$62M
$87M
·
$94M
$77M
$75M
·
Current Liabilities
$248M
$247M
$244M
$266M
$265M
$308M
$295M
$217M
$188M
$199M
$204M
·
$246M
$276M
$219M
·
Capital Leases
$31M
$34M
·
$39M
·
·
·
$39M
·
·
·
·
·
·
·
·
Deferred Tax
$51M
$52M
$59M
$54M
$56M
$54M
$56M
$56M
$59M
$60M
$61M
·
$62M
$61M
$59M
·
Other Non-current Liabilities
$69M
$74M
$73M
$126M
$133M
$136M
$141M
$129M
$126M
$126M
$172M
·
$172M
$137M
$145M
·
Long-term Debt
·
·
·
$832M
$825M
$808M
$974M
$918M
$875M
$877M
$914M
·
$721M
$826M
$832M
·
Total Debt
$717M
$713M
$884M
·
$825M
$808M
$974M
·
$875M
$877M
$914M
·
$721M
$826M
$832M
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
Retained Earnings
$-52M
$-46M
$-59M
$-78M
$-70M
$-53M
$-21M
$2M
$50M
$94M
$136M
·
$226M
$192M
$220M
·
Treasury Stock
$4M
$4M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
·
$9M
$9M
$8M
·
AOCI
$-110M
$-102M
$-101M
$-108M
$-97M
$-126M
$-130M
$-96M
$-107M
$-104M
$-92M
·
$-91M
$-105M
$-106M
·
Stockholders' Equity
$264M
$274M
$260M
$234M
$250M
$236M
$263M
$317M
$352M
$400M
$460M
$521M
$537M
$485M
$510M
$265M
Liabilities + Equity
$1.35B
$1.37B
$1.53B
$1.52B
$1.54B
$1.53B
$1.72B
$1.64B
$1.60B
$1.66B
$1.81B
·
$1.73B
$1.78B
$1.76B
·
Flujo de Efectivo19
Métrica
Tendencia
Q3 2026
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
D&A
$26M
$28M
$26M
$27M
$23M
$26M
$27M
$27M
$26M
$27M
$26M
$26M
$24M
$24M
$24M
$30M
Stock-based Comp
$3M
$2M
$2M
$3M
$600.0K
$3M
$4M
$2M
$-700.0K
$-5M
$12M
$3M
$4M
$3M
$11M
$4M
Deferred Tax
$-1M
$-6M
$4M
$-2M
$-1M
$-2M
$3M
$-4M
$400.0K
$200.0K
$600.0K
$-200.0K
$-600.0K
$1M
$-5M
$3M
Amort. of Intangibles
·
·
·
$400.0K
$400.0K
·
·
$1M
$1M
·
·
$1M
$800.0K
$400.0K
$400.0K
$400.0K
Restructuring
·
·
·
·
·
·
·
·
·
$2M
$1M
·
$2M
$3M
·
·
Other Non-cash
·
·
$-89M
·
·
·
$-14M
·
·
·
$-28M
·
·
·
$-27M
·
Operating Cash Flow
$2M
$197M
$-37M
$-7M
$22M
$187M
$-4M
$-13M
$5M
$100M
$-52M
$-21M
$-17M
$147M
$2M
$-28M
CapEx
$21M
$18M
$23M
$16M
$18M
$14M
$22M
$21M
$28M
$43M
$49M
$70M
$41M
$29M
$20M
$28M
Investing Cash Flow
$-21M
$5M
$-23M
$-15M
$1M
$-14M
$-22M
$-21M
$-29M
$-44M
$-49M
$-72M
$-62M
$-30M
$-20M
$-27M
Debt Issued
·
·
·
·
·
$42M
$20M
·
$0
$31M
$38M
·
$200M
$2M
$35M
$5M
Net Debt Issued
·
·
·
·
·
·
$18M
·
·
·
$37M
·
·
·
$35M
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$241M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$241M
·
Dividends Paid
·
·
·
$0
$0
$0
$0
$-100.0K
$0
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Financing Cash Flow
$200.0K
$-174M
$47M
$3M
$5M
$-170M
$53M
$41M
$-3M
$-56M
$101M
$74M
$-113M
$-15M
$118M
$56M
Net Change in Cash
$-18M
$27M
$-13M
$-20M
$30M
$4M
$26M
$7M
$-27M
$0
$-400.0K
$-19M
$-192M
$104M
$100M
$-1M
Taxes Paid
$3M
$3M
$29M
$4M
$1M
$17M
$8M
$10M
$-500.0K
$9M
$13M
$600.0K
$-2M
$12M
$2M
$300.0K
Free Cash Flow
·
·
$-60M
·
·
·
$-26M
·
·
·
$-101M
·
·
·
$-18M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-117M
·
·
·
$-17M
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
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
Gross Margin
17.6%
18.3%
16.0%
·
19.2%
15.5%
11.2%
·
16.1%
19.7%
20.7%
·
16.7%
20.7%
19.9%
·
Operating Margin
5.1%
12.4%
9.2%
·
7.4%
-0.63%
0.16%
·
2.9%
-10.8%
-16.2%
·
-0.29%
11.7%
7.9%
·
Net Margin
-2.6%
2.8%
4.7%
·
-7.9%
-6.5%
-7.7%
·
-21.5%
-10.7%
-22.0%
·
19.2%
-5.2%
-0.09%
·
Pretax Margin
0.33%
6.3%
4.1%
·
-6.3%
-4.5%
-4.5%
·
-5.4%
-15.0%
-21.4%
·
-1.4%
8.2%
3.3%
·
EBITDA Margin
5.1%
12.4%
15.9%
·
7.4%
-0.63%
8.9%
·
2.9%
-10.8%
-8.7%
·
-0.29%
11.7%
14.7%
·
ROA
-0.39%
0.88%
1.1%
·
-1.1%
-2.0%
-1.3%
·
-2.6%
-2.3%
-4.2%
·
2.4%
-1.3%
-0.02%
·
ROE
-2.2%
5.0%
7.1%
·
-5.7%
-10.1%
-6.5%
·
-9.8%
-8.8%
-15.5%
·
9.5%
-5.6%
-0.08%
·
ROIC
-9.1%
2.5%
3.6%
·
1.8%
-0.43%
0.07%
·
1.9%
-2.2%
-4.1%
·
0.68%
-2.4%
-0.05%
·
Liquidez y Solvencia5
Métrica
Tendencia
Q3 2026
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
Current Ratio
2.0
2.1
2.6
·
2.2
1.8
2.4
·
2.9
3.0
3.1
·
2.2
2.5
3.1
·
Quick Ratio
0.8
1.2
1.3
·
1.1
1.1
1.0
·
0.6
0.9
1.0
·
0.6
1.5
1.6
·
Debt / Equity
2.7
2.6
3.4
·
3.3
3.4
3.7
·
2.5
2.2
2.0
·
1.3
1.7
1.6
·
LT Debt / Equity
2.7
2.6
3.4
·
3.3
3.4
3.7
·
2.5
2.2
2.0
·
1.3
1.7
1.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.3
-3.5
·
-0.0
3.4
2.0
·
Eficiencia2
Métrica
Tendencia
Q3 2026
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
Asset Turnover
0.1
0.3
0.2
·
0.1
0.3
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.2
·
Receivables Turnover
1.2
1.8
1.5
·
1.5
2.4
1.4
·
2.2
2.4
1.8
·
2.0
2.3
1.8
·
Por Acción5
Métrica
Tendencia
Q3 2026
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
Revenue / Share
$5.10
$10.70
$9.37
·
$5.13
$11.91
$7.41
·
$4.91
$8.81
$8.29
·
$5.05
$10.00
$8.87
·
Cash Flow / Share
·
·
$-0.88
·
·
·
$-0.10
·
·
·
$-1.59
·
·
·
$0.05
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.15
$0.15
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.15
$0.15
·
$0.15
$0.15
$0.15
·
EPS (TTM)
·
·
·
·
·
·
·
·
$-3.92
$-1.99
$-1.58
·
$0.23
$-0.88
$-0.71
·
Valoración (TTM)6
Métrica
Tendencia
Q3 2026
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
Revenue TTM
$1.29B
$1.29B
$1.33B
·
$1.23B
$1.21B
$1.08B
·
$1.14B
$1.15B
$1.19B
·
$1.22B
$1.23B
$1.27B
·
Net Income TTM
$18M
$7M
$-38M
·
$-121M
$-148M
$-154M
·
$-162M
$-82M
$-64M
·
$11M
$-33M
$-24M
·
P/E
·
·
·
·
·
·
·
·
-2.6
-7.9
-16.0
·
147.8
-39.0
-57.7
·
Earnings Yield
·
·
·
·
·
·
·
·
-38.0%
-12.6%
-6.2%
·
0.68%
-2.6%
-1.7%
·
Payout Ratio
·
·
·
·
·
·
0.00%
·
·
·
-8.5%
·
·
·
-2100.0%
·
Annual Payout
$0
$0
$0
·
$-100.0K
$-100.0K
$6M
·
$19M
$25M
$25M
·
$24M
$23M
$22M
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-09-30
2025-06-30
2024-09-30
2023-12-31
2023-09-30
Ingresos
$1.24B
·
$1.12B
·
$1.20B
Margen Bruto %
15.3%
·
17.4%
·
19.3%
Margen Operativo %
2.0%
·
-10.4%
·
6.4%
Beneficio neto
$-80M
·
$-206M
·
$10M
EPS Diluido
·
·
$-4.99
·
$0.25
Métrica
2025-09-30
2025-06-30
2024-09-30
2023-12-31
2023-09-30
Deuda / Patrimonio
3.6
·
2.9
·
1.5
Ratio corriente
2.2
·
2.7
·
2.2
Ratio Rápido
0.9
·
0.7
·
0.6
Métrica
2025-09-30
2025-06-30
2024-09-30
2023-12-31
2023-09-30
Flujo de caja libre
$128M
·
$-100M
·
$-48M
Propietarios institucionales (13F)
252 declarantes
· $1.3B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores252
Valor en tenencia$1.3B
Nuevas posiciones56
Posiciones cerradas24
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
56 (+15 vs trimestre anterior)
24 (0 vs trimestre anterior)
74 (+15 vs trimestre anterior)
53 (-2 vs trimestre anterior)
-1.2M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc.
YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P.
×3 presentaciones
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.
Informantes de la empresa
67 insiders
· 13 directivos · 18 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 36 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.