CLW Clearwater Paper Corporation Common Stock
NYSE · Paper & Forest · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 28, 2026CLW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 29 août 2011 | 2-for-1 | Avant |
À propos de Clearwater Paper Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Clearwater Paper Corporation is an American pulp and paperboard manufacturer. The company was created on December 9, 2008, via a spin-off from Potlatch Corporation and is headquartered in Spokane, Washington.
In 2024, Clearwater Paper sold its private label tissue consumer products division to focus on being a premier independent supplier of paperboard packaging products to North American converters.
Following the tissue divestiture, the company operates three solid bleached sulfate mills in Lewiston, Idaho, Arkansas City, Arkansas, and Augusta, Georgia, as well as smaller converting facilities owned by Clearwater subsidiary Manchester Industries.
Clearwater Timber Company
The Clearwater Timber Company was founded in December 1900 by Frederick Weyerhaeuser and John A. Humbird, who initially logged over 40,000 acres on the Clearwater River in Idaho.
Clearwater Timber land holdings grew to over 236,000 acres by 1927 when the company started up a sawmill on the Clearwater River in Lewiston, Idaho.
Economic conditions worsened during the Great Depression and the Clearwater Timber Company was acquired by Potlatch Forests Inc. in 1931.
Potlatch
Potlatch Forests Inc. grew its footprint nationally following World War II and expanded into manufacturing of pulp and paperboard with the startup of a mill at Lewiston in 1950. A second mill started up in Arkansas City, Arkansas in 1977.
Potlatch also entered tissue manufacturing in 1953 by buying a mill in Pomona, California. In 1963, Potlatch began manufacturing private label tissue products at its Lewiston mill. Potlatch started up a tissue plant in North Las Vegas, Nevada in 1993 and expanded to the Midwest in 2000 with a converting line in Benton Harbor, Michigan. Potlatch consolidated its Midwest tissue converting operations in Elwood, Illinois in 2006.
Spin-off from Potlatch
The spin-off from Potlatch Corporation was announced by its board of directors July 17, 2008, with the official date for the creation of Clearwater Paper being December 9, 2008. Potlatch Corporation would become a real estate investment trust (REIT) while Clearwater Paper retained Potlatch tissue and paperboard manufacturing facilities.
According to the IRS, the spin-off was ruled to be a tax-free distribution of stock as Potlatch issued 1 share of Clearwater Paper stock for every 3.5 shares of Potlatch stock, with fractional shares paid in cash. Clearwater Paper stock began to be publicly listed on December 17, 2008.
Manufacturing divisions
From 2008 to 2024, Clearwater Paper was composed of two separate divisions—consumer products and pulp and paperboard.
Consumer products
The consumer products division manufactured and sold household tissue paper, including paper towels, napkins, bathroom tissue and facial tissue.
The division produced through-air-dried (TAD) paper towels, as well as premium and value brand towels. It made napkins in ultra, two-ply and three-ply dinner napkins, plus value one-ply luncheon napkins. The bathroom tissue produced was mostly two-ply ultra, though other types were manufactured and sold. The facial tissues produced included ultra lotion facial tissues.
As of 2024, Clearwater Paper was the largest supplier of private label toilet paper to grocery chains in the United States.
Clearwater Paper sold its consumer products division to Sofidel Group in 2024 for $1.06 billion.
Pulp and paperboard
The company's pulp and paperboard segment manufactures bleached paperboard, primarily for the packaging industry. Solid bleached sulfate board is a type of paperboard that is used in the production of folding cartons, liquid packaging, plates, cups and in some commercial printing applications.
The pulp and paperboard segment also produces softwood market pulp, which is used as the primary raw material in the production of a wide variety of paper products, and slush pulp, which is sent to the Sofidel tissue manufacturing plant in Lewiston.
Facilities
Consumer products
In 2008, Clearwater Paper had three manufacturing and converting facilities in Lewiston, Idaho, North Las Vegas, Nevada, and Elwood, Illinois. The company's facility at Shelby, North Carolina, officially started up in December 2012, producing its first private label through-air-dried (TAD) finished roll and converted tissue paper product to compete with national TAD tissue brands. In the same year, Clearwater Paper also completed upgrades to its North Las Vegas facility, allowing the facility to produce TAD ultra-bathroom tissue and household towels.
In late 2010, the company acquired Cellu Tissue Holdings, Inc., headquartered in Alpharetta, Georgia, which increased its tissue manufacturing presence in the eastern United States and Canada. With the acquisition of Cellu Tissue Holdings, Inc., Clearwater Paper added consumer products facilities at: East Hartford, Connecticut; Ladysmith, Wisconsin; Neenah, Wisconsin; Menominee, Michigan; Central Islip, New York; Natural Dam, New York; Oklahoma City, Oklahoma; Thomaston, Georgia; Wiggins, Mississippi; and St. Catharines, Ontario, Canada.
From 2013 to 2021, Clearwater Paper closed or divested former Cellu Tissue facilities:
In 2013, Clearwater Paper announced the closing of its Thomaston, Georgia, facility
In 2014, Clearwater Paper announced the closing of its Central Islip, New York, facility
In 2014, Clearwater Paper sold five facilities to Dunn Paper (East Hartford, Connecticut; Menominee, Michigan; Natural Dam, New York; Wiggins, Mississippi; and St. Catharines, Ontario)
In 2017, Clearwater Paper announced the closing of its Oklahoma City facility
In 2018, Clearwater Paper sold its Ladysmith, Wisconsin, facility to Dunn Paper
In 2021, Clearwater Paper announced the closing of its Neenah, Wisconsin facility
Clearwater Paper sold its four consumer products facilities in Lewiston, Idaho, North Las Vegas, Nevada, Elwood, Illinois, and Shelby, North Carolina, to Sofidel Group in 2024.
Pulp and paperboard
In 2008, Clearwater Paper operated two pulp and paperboard mills in Lewiston, Idaho, and Arkansas City, Arkansas.
In November 2011, Clearwater Paper divested the sawmill in Lewiston, Idaho, to Idaho Forest Group of Coeur d'Alene, Idaho.
In 2016, Clearwater Paper acquired Manchester Industries, a paperboard sales, sheeting and distribution supplier to the packaging and commercial print industries, headquartered in Richmond, Virginia.
In 2024, Clearwater Paper acquired the Augusta, Georgia solid bleached sulfate paperboard mill from Graphic Packaging.
Environmental policies
Clearwater Paper's manufacturing locations adhere to the chain of custody standards set by the Forest Stewardship Council (FSC), the Sustainable Forestry Initiative (SFI), and the Programme for the Endorsement of Forest Certification.
Clearwater Paper's products include Candesce, which is sold for use in premium lines of coated folding carton as well in commercial printing, carded packaging, and liquid packaging applications. Clearwater's Ancora is a high-end coated, double-side bleached white paperboard. Clearwater Paper was the first North American solid bleached sulfate manufacturer to offer FSC certification across its product lines.
Clearwater Paper also produces NuVo, a paper cup product with up to 35% post-consumer fiber content, and ReMagine, a folding carton and blister pack product available in grades with 10% or 30% post-consumber fiber content.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CLW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.5moyenne 5 ans ≈-2.9 | ≈-2.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CLW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -5.4%moyenne 5 ans ≈3.0% | ≈3.0% | · | · | |
| Marge EBITDA (TTM) | 0.78%moyenne 5 ans ≈8.4% | ≈8.4% | · | · | |
| Marge nette (TTM) | -3.2%moyenne 5 ans ≈1.1% | ≈1.1% | · | · | |
| ROA (TTM) | -3.1%moyenne 5 ans ≈1.6% | ≈1.6% | · | · | |
| ROE (TTM) | -6.0%moyenne 5 ans ≈4.1% | ≈4.1% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CLW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Ratio de liquidité (MRQ) | 2.3moyenne 5 ans ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.0moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (Ratio de couverture des intérêts) | -2.4moyenne 5 ans ≈1.7 | ≈1.7 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | CLW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 12.4%moyenne 5 ans ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 9.2%moyenne 5 ans ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -3.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | 85.7% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 82.3% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 11.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 11.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CLW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (Rotation des stocks) | 5.3moyenne 5 ans ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover (Rotation des créances) | 8.1moyenne 5 ans ≈10.4 | ≈10.4 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$818.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 27, 2026 | $-1.75 | $-1.60 | -9.3% |
| 31 mars 2026 | $-1.29 | $-1.34 | 3.5% | |
| 31 décembre 2025 | $-0.42 | $-0.48 | 13.4% | |
| 30 septembre 2025 | $-3.30 | $-0.54 | -516.5% | |
| 30 juin 2025 | $0.17 | $0.71 | -76.0% | |
| 31 mars 2025 | $0.34 | $0.17 | 98.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.14B | $1.20B | $1.77B | $1.87B | $1.76B | $1.72B | $1.73B | $1.73B | $1.75B | $1.97B | |
| Cost of Revenue | $1.44B | $1.31B | $935M | $982M | $1.59B | $1.57B | $1.60B | $1.54B | $1.52B | $1.49B | $1.51B | $1.71B | |
| SG&A Expense | $101M | $117M | $119M | $110M | $113M | $122M | $113M | $108M | $121M | $128M | $116M | $130M | |
| Operating Expenses | $1.60B | $1.45B | $1.06B | $1.10B | $1.76B | $1.71B | $1.72B | $1.82B | $1.66B | $1.62B | $1.63B | $1.89B | |
| Operating Income | $-42M | $-64M | $78M | $99M | $12M | $158M | $45M | $-98M | $71M | $115M | $124M | $80M | |
| Interest Expense | $18M | $32M | $12M | $12M | $36M | $44M | $50M | $40M | · | · | · | · | |
| Other Non-op | $-1M | $2M | $100.0K | $-6M | $-10M | $-60M | $-53M | $-36M | · | · | · | · | |
| Pretax Income | · | · | · | · | · | · | $-8M | $-134M | $41M | $81M | $92M | $16M | |
| Income Tax | $-7M | $-27M | $17M | $29M | $-8M | $21M | $-2M | $10M | $-56M | $31M | $37M | $19M | |
| Net Income | $-19M | $196M | $108M | $46M | $-28M | $77M | $-6M | $-144M | $97M | $50M | $56M | $-2M | |
| EPS (Basic) | $-1.15 | $11.70 | $6.39 | $2.71 | $-1.67 | $4.65 | $-0.34 | $-8.72 | $5.91 | $2.91 | $2.98 | $-0.11 | |
| EPS (Diluted) | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 | $4.61 | $-0.34 | $-8.72 | $5.88 | $2.90 | $2.97 | $-0.11 | |
| Shares (Basic) | 16,169,000 | 16,781,000 | 16,863,000 | 16,985,000 | 16,767,000 | 16,569,000 | 16,533,000 | 16,487,000 | 16,464,000 | 17,000,599 | 18,762,451 | 20,129,557 | |
| Shares (Diluted) | 16,169,000 | 16,781,000 | 17,091,000 | 17,181,000 | 16,767,000 | 16,724,000 | 16,533,000 | 16,487,000 | 16,556,000 | 17,106,440 | 18,820,296 | 20,129,557 | |
| EBITDA | $50M | · | $276M | $217M | $117M | $269M | $161M | $4M | $177M | $202M | $208M | $170M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $80M | $42M | $54M | $25M | $36M | $20M | $22M | $16M | $23M | $6M | $27M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $250.0K | $50M | |
| Receivables | $195M | $189M | $96M | $189M | $167M | $161M | $159M | $146M | $142M | $147M | $139M | $134M | |
| Inventory | $282M | $258M | $161M | $324M | $278M | $263M | $281M | $266M | $266M | $258M | $256M | $287M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Current Assets | $18M | $19M | $17M | $20M | $17M | $15M | $4M | $3M | $9M | $9M | $9M | $3M | |
| Current Assets | $526M | $545M | $564M | $586M | $487M | $475M | $466M | $444M | $453M | $446M | $427M | $526M | |
| PP&E (Net) | $1.00B | $1.02B | $361M | $1.02B | $1.08B | $1.19B | $1.26B | $1.27B | $1.05B | $945M | $867M | $811M | |
| PP&E (Gross) | $2.38B | $2.33B | $1.61B | $2.93B | $2.96B | $3.07B | $3.04B | $2.96B | $2.69B | $2.53B | $2.38B | $2.26B | |
| Accum. Depreciation | $1.38B | $1.31B | $1.25B | $1.92B | $1.88B | $1.88B | $1.78B | $1.69B | $1.64B | $1.58B | $1.51B | $1.45B | |
| Goodwill | $0 | $49M | $35M | · | · | $35M | · | $35M | $244M | $244M | $209M | $209M | |
| Intangibles | $2M | $4M | $6M | $9M | $11M | $14M | · | $24M | $33M | $40M | $20M | $25M | |
| Other Non-current Assets | $60M | $58M | $48M | $100M | $121M | $134M | $29M | $16M | $22M | $8M | $5M | $4M | |
| Total Assets | $1.59B | $1.68B | $1.67B | $1.70B | $1.69B | $1.80B | $1.88B | $1.79B | $1.80B | $1.68B | $1.53B | $1.58B | |
| Accounts Payable | $216M | $320M | $196M | $311M | $252M | $243M | · | $327M | $257M | $224M | $220M | $216M | |
| Accrued Liabilities | · | · | · | · | · | $58M | $61M | $57M | · | · | · | · | |
| Current Liabilities | $216M | $320M | $286M | $312M | $254M | $245M | $280M | $449M | $419M | $367M | $228M | $224M | |
| Capital Leases | $32M | $28M | $24M | $36M | $43M | $54M | $66M | $0 | $26M | $23M | $24M | $25M | |
| Deferred Tax | $68M | $90M | $36M | $143M | $150M | $158M | $121M | $121M | $112M | $149M | $116M | $112M | |
| Other Non-current Liabilities | $84M | $80M | · | · | · | $25M | $17M | $20M | $43M | $42M | $47M | $57M | |
| Total Liabilities | $763M | $825M | $1.00B | $1.13B | $1.18B | $1.28B | $1.45B | $1.36B | $1.23B | $1.21B | $1.05B | · | |
| Long-term Debt | $274M | $273M | $440M | $566M | $639M | $718M | $902M | · | · | · | · | · | |
| Total Debt | $346M | · | $463M | $566M | $639M | $718M | · | · | · | · | · | $575M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $8M | $12M | $15M | $28M | $24M | $17M | $10M | $6M | $1M | $347M | $340M | $334M | |
| Retained Earnings | $862M | $881M | $684M | $577M | $531M | $559M | $482M | $487M | $618M | $570M | $520M | $464M | |
| Treasury Stock | $15M | $3M | $0 | · | · | · | · | · | · | $395M | $330M | $230M | |
| AOCI | $-30M | $-34M | $-31M | $-33M | $-43M | $-54M | $-60M | $-67M | $-44M | $-52M | $-56M | $-71M | |
| Stockholders' Equity | $825M | $855M | $669M | $572M | $512M | $521M | $432M | $426M | $575M | $470M | $475M | $498M | |
| Liabilities + Equity | $1.59B | $1.68B | $1.67B | $1.70B | $1.69B | $1.80B | $1.88B | $1.79B | $1.80B | $1.68B | $1.53B | $1.58B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $100M | $99M | $103M | $105M | $111M | $116M | $102M | $105M | $91M | $85M | $90M | |
| Stock-based Comp | $4M | $6M | $10M | $13M | $9M | $10M | $4M | $3M | $4M | $12M | $5M | $13M | |
| Deferred Tax | $-21M | $48M | $-4M | $8M | $-10M | $37M | $-300.0K | $7M | $-41M | $18M | $16M | $14M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $7M | $8M | · | · | · | · | |
| Other Non-cash | $-44M | · | $-11M | $-4M | $20M | $12M | $-58M | $217M | $34M | $-2M | $13M | $12M | |
| Operating Cash Flow | $12M | $61M | $191M | $150M | $96M | $247M | $56M | $169M | $179M | $173M | $160M | $139M | |
| CapEx | $89M | $117M | $74M | $34M | $38M | $40M | $140M | $296M | $200M | $155M | $129M | $93M | |
| Investing Cash Flow | $-100M | $168M | $-74M | $-34M | $-25M | $-40M | $-140M | $-224M | $-199M | $-223M | $-79M | $36M | |
| Debt Issued | $82M | $753M | $222M | $0 | $0 | $275M | $296M | $0 | $0 | $0 | $0 | $300M | |
| Net Debt Issued | $82M | · | $222M | $0 | $0 | $275M | $296M | · | · | $0 | $0 | $300M | |
| Stock Repurchased | $17M | $10M | $18M | $5M | $0 | $0 | $0 | $0 | $5M | $65M | $100M | $100M | |
| Net Stock Activity | $-17M | · | $-18M | $-5M | · | · | $0 | $0 | $-5M | $-65M | $-100M | $-100M | |
| Financing Cash Flow | $39M | $-191M | $-129M | $-89M | $-82M | $-193M | $82M | $63M | $14M | $67M | $-103M | $-171M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-6M | $17M | $-22M | $4M | |
| Taxes Paid | $54M | $19M | $17M | $43M | $-8M | $-8M | $3M | $-11M | · | · | · | · | |
| Free Cash Flow | $-76M | · | $117M | $117M | $58M | $207M | $-84M | $-127M | $-22M | $17M | $31M | $46M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.7% | · | 8.5% | 5.5% | 0.68% | 8.5% | 2.6% | -5.7% | 4.2% | 6.4% | 7.1% | 4.1% | |
| Net Margin | -1.2% | · | 5.2% | 2.2% | -1.6% | 4.1% | -0.32% | -8.3% | 5.6% | 2.9% | 3.2% | -0.12% | |
| Pretax Margin | · | · | · | · | · | · | -0.45% | -7.7% | 2.4% | 4.7% | 5.3% | 0.83% | |
| EBITDA Margin | 3.2% | · | 13.2% | 10.4% | 6.6% | 14.4% | 9.1% | 0.23% | 10.2% | 11.7% | 11.9% | 8.6% | |
| ROA | -1.1% | · | 6.4% | 2.7% | -1.6% | 4.2% | · | · | · | · | · | -0.14% | |
| ROE | -2.2% | · | 16.4% | 8.1% | -5.6% | 15.2% | · | · | · | · | · | -0.42% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -1.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.0 | 1.9 | 1.9 | 1.9 | · | · | · | · | · | 2.4 | |
| Quick Ratio | 1.0 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | · | · | · | · | 0.9 | |
| Debt / Equity | 0.4 | · | 0.7 | 1.0 | 1.2 | 1.4 | · | · | · | · | · | 1.2 | |
| LT Debt / Equity | 0.4 | · | 0.7 | 1.0 | 1.2 | 1.4 | · | · | · | · | · | 1.2 | |
| Interest Coverage | -2.4 | · | 5.6 | 3.3 | 0.3 | 3.6 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.2 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | 1.2 | |
| Inventory Turnover | 5.3 | · | 5.4 | 6.1 | 5.9 | 5.8 | · | · | · | · | · | 6.2 | |
| Receivables Turnover | 8.1 | · | 11.2 | 11.7 | 10.8 | 11.7 | · | · | · | · | · | 13.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $96.20 | · | $121.87 | $121.07 | $105.72 | $111.73 | $106.54 | $104.58 | $104.52 | $101.41 | $93.11 | $97.72 | |
| Cash Flow / Share | $0.76 | · | $11.16 | $8.74 | $5.75 | $14.77 | $3.36 | $10.24 | $10.73 | $10.10 | $8.48 | $6.91 | |
| EPS (TTM) | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 | $4.61 | $-0.34 | $-8.72 | $5.88 | $2.90 | $2.97 | $-0.11 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 21.8% | -4.9% | -32.6% | -5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | -7.9% | -15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 85.7% | 135.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 82.3% | 134.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 11.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.38B | $1.14B | $1.20B | $1.77B | $1.87B | $1.76B | $1.72B | $1.73B | $1.73B | $1.75B | $1.97B | |
| Net Income TTM | $-19M | $196M | $108M | $46M | $-28M | $77M | $-6M | $-144M | $97M | $50M | $56M | $-2M | |
| P/E | -15.1 | 2.5 | 5.7 | 14.1 | -22.0 | 8.2 | -62.8 | -2.8 | 7.7 | 22.6 | 15.3 | -623.2 | |
| Earnings Yield | -6.6% | 39.3% | 17.4% | 7.1% | -4.5% | 12.2% | -1.6% | -35.8% | 13.0% | 4.4% | 6.5% | -0.16% |
Compte de résultat
| Métrique | Tendance | 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 | $375M | $360M | $386M | $399M | $392M | $378M | $387M | $393M | $344M | $259M | $-193M | $279M | $291M | $297M | $-358M | $539M | |
| Cost of Revenue | $385M | $361M | $369M | $380M | $349M | $342M | $372M | $363M | $346M | $226M | $-180M | $228M | $439M | $448M | $-350M | $455M | |
| Gross Profit | · | · | · | · | · | · | $15M | $30M | $-2M | $33M | $36M | $51M | $50M | $64M | · | · | |
| SG&A Expense | $21M | $21M | $21M | $25M | $26M | $29M | $27M | $32M | $30M | $28M | $16M | $28M | $39M | $36M | $10M | $33M | |
| Operating Expenses | $399M | $371M | $379M | $454M | $382M | $382M | $403M | $394M | $391M | $260M | $-163M | $258M | $477M | $486M | $-344M | $490M | |
| Operating Income | $-24M | $-10M | $8M | $-55M | $10M | $-4M | $-16M | $-1M | $-47M | $-800.0K | $-30M | $21M | $47M | $40M | $-14M | $49M | |
| Interest Expense | $5M | $5M | $6M | $4M | $4M | $3M | $7M | $13M | $10M | $2M | $-6M | $3M | $8M | $8M | $-15M | $8M | |
| Other Non-op | $-1M | $-1M | $-300.0K | $-300.0K | $-300.0K | $-300.0K | $900.0K | $300.0K | $300.0K | $300.0K | $-200.0K | $100.0K | $100.0K | $100.0K | $-2M | $-1M | |
| Income Tax | $-9M | $-4M | $-700.0K | $-6M | $2M | $-2M | $-10M | $-3M | $-15M | $500.0K | $-5M | $4M | $4M | $9M | $-100.0K | $19M | |
| Net Income | $-22M | $-13M | $38M | $-53M | $3M | $-6M | $199M | $6M | $-26M | $17M | $18M | $37M | $30M | $24M | $-6M | $21M | |
| EPS (Basic) | $-1.33 | $-0.80 | $2.36 | $-3.30 | $0.17 | $-0.38 | $11.87 | $0.35 | $-1.55 | $1.03 | $1.02 | $2.20 | $1.76 | $1.41 | $-0.38 | $1.23 | |
| EPS (Diluted) | $-1.33 | $-0.80 | $2.36 | $-3.30 | $0.17 | $-0.38 | $11.87 | $0.35 | $-1.55 | $1.03 | $0.98 | $2.17 | $1.75 | $1.40 | $-0.36 | $1.21 | |
| Shares (Basic) | 16,126,000 | 16,080,000 | · | 16,142,000 | 16,220,000 | 16,375,000 | 16,724 | 16,620,000 | 16,661,000 | 16,607,000 | 16,638 | 16,682 | 16,865 | 16,834 | · | 16,754,000 | |
| Shares (Diluted) | 16,126,000 | 16,080,000 | · | · | 16,241,000 | 16,375,000 | 16,724 | 16,620 | 16,661,000 | 16,607 | 16,638 | 16,895 | 16,958 | 17,036 | · | 17,093,000 | |
| EBITDA | $-24M | $13M | · | $-55M | $10M | $18M | · | $-1M | $11M | $54M | · | $79M | $72M | $65M | · | $75M |
Bilan
| Métrique | Tendance | 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 | $95M | $36M | $31M | $34M | $47M | $44M | $80M | $36M | $40M | $55M | · | $110M | $42M | $17M | · | $51M | |
| Receivables | $163M | $198M | $195M | $162M | $166M | $177M | $189M | $173M | $256M | $173M | · | $173M | $197M | $186M | · | $180M | |
| Inventory | $261M | $270M | $282M | $283M | $284M | $259M | $258M | $265M | $420M | $328M | · | $333M | $340M | $346M | · | $327M | |
| Other Current Assets | $13M | $18M | $18M | $9M | $14M | $19M | $19M | $13M | $18M | $20M | · | $10M | $13M | $20M | · | $12M | |
| Current Assets | $532M | $522M | $526M | $488M | $510M | $500M | $545M | $732M | $734M | $576M | · | $627M | $592M | $568M | · | $570M | |
| PP&E (Net) | $979M | $986M | $1.00B | $1.02B | $1.03B | $1.03B | $1.02B | $1.01B | $1.61B | $983M | · | $994M | $1.00B | $1.00B | · | $1.02B | |
| PP&E (Gross) | $2.40B | $2.38B | $2.38B | $2.38B | $2.37B | $2.36B | $2.33B | $2.29B | $3.64B | $2.99B | · | $2.97B | $2.96B | $2.94B | · | · | |
| Accum. Depreciation | $1.42B | $1.40B | $1.38B | $1.36B | $1.34B | $1.33B | $1.31B | $1.28B | $2.04B | $2.01B | · | $1.98B | $1.96B | $1.93B | · | · | |
| Goodwill | · | · | $0 | $0 | · | · | $49M | · | · | · | $35M | · | · | · | · | · | |
| Intangibles | · | · | $2M | $3M | · | · | $4M | · | · | · | $6M | · | · | · | · | · | |
| Other Non-current Assets | $61M | $61M | $58M | $55M | $52M | $52M | $58M | $59M | $85M | $120M | · | $116M | $113M | $118M | · | $110M | |
| Total Assets | $1.57B | $1.57B | $1.59B | $1.56B | $1.64B | $1.63B | $1.68B | $2.49B | $2.48B | $1.68B | · | $1.74B | $1.71B | $1.69B | · | $1.70B | |
| Accounts Payable | $232M | $200M | $216M | $232M | $258M | $300M | $320M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $232M | $200M | $216M | $232M | $259M | $300M | $320M | $412M | $423M | $301M | · | $261M | $264M | $266M | · | $295M | |
| Capital Leases | · | · | $32M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $57M | $65M | $68M | $81M | · | · | $90M | $86M | $204M | $196M | · | $206M | $205M | $210M | · | $203M | |
| Other Non-current Liabilities | $79M | $81M | $84M | $78M | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $756M | $763M | $778M | $804M | $797M | $825M | $1.82B | $1.82B | $995M | · | $1.09B | $1.09B | $1.10B | · | $1.13B | |
| Long-term Debt | $274M | $274M | $346M | $274M | $273M | $282M | $282M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $361M | $361M | · | $336M | $329M | $282M | · | $1.14B | $1.14B | $442M | · | $565M | $565M | $565M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $7M | $6M | $8M | $8M | $6M | $5M | $12M | $14M | $14M | $14M | · | $15M | $18M | $25M | · | $26M | |
| Retained Earnings | $828M | $849M | $862M | $824M | $877M | $874M | $881M | $682M | $676M | $702M | · | $667M | $630M | $601M | · | $583M | |
| Treasury Stock | $12M | $12M | $15M | $15M | $13M | $8M | $3M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-29M | $-30M | $-30M | $-34M | $-34M | $-34M | $-34M | $-31M | $-31M | $-31M | $-31M | $-34M | $-33M | $-33M | · | $-39M | |
| Stockholders' Equity | $794M | $814M | $825M | $783M | $837M | $837M | $855M | $665M | $659M | $684M | $669M | $648M | $614M | $592M | $572M | $569M | |
| Liabilities + Equity | $1.57B | $1.57B | $1.59B | $1.56B | $1.64B | $1.63B | $1.68B | $2.49B | $2.48B | $1.68B | · | $1.74B | $1.71B | $1.69B | · | $1.70B |
Flux de trésorerie
| Métrique | Tendance | 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 | $23M | $23M | $24M | $24M | $23M | $22M | $22M | $24M | $31M | $23M | $25M | $24M | $25M | $25M | $26M | $26M | |
| Stock-based Comp | $2M | $600.0K | $-300.0K | $600.0K | $2M | $1M | $-2M | $-900.0K | $5M | $3M | $3M | $4M | $2M | $2M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $58M | $-5M | $-4M | $-2M | $4M | $-4M | $-2M | $-1M | $13M | $-2M | |
| Amort. of Intangibles | · | · | $500.0K | · | · | · | $500.0K | $500.0K | · | · | · | · | · | · | · | · | |
| Restructuring | $1M | $700.0K | · | · | $800.0K | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-11M | · | · | · | $-15M | · | · | $15M | $17M | · | $28M | $-8M | $-58M | · | $-36M | |
| Operating Cash Flow | $69M | $500.0K | $5M | $34M | $-28M | $2M | $-35M | $16M | $21M | $59M | $66M | $88M | $46M | $-9M | $17M | $13M | |
| CapEx | $10M | $9M | $15M | $18M | $23M | $33M | $33M | $47M | $18M | $18M | $25M | $14M | $13M | $22M | $14M | $7M | |
| Investing Cash Flow | $-10M | $-9M | $-14M | $-30M | $-23M | $-33M | $960M | $-47M | $-726M | $-18M | $-25M | $-14M | $-13M | $-22M | $-14M | $-7M | |
| Debt Issued | $0 | $15M | $10M | $7M | $65M | $0 | $-100.0K | $30M | $724M | $0 | $210M | · | · | $12M | · | · | |
| Net Debt Issued | · | $15M | · | · | · | $-200.0K | · | · | $-30M | $-24M | · | $-200.0K | $-200.0K | $-200.0K | · | $-25M | |
| Stock Repurchased | $100.0K | $0 | $0 | $2M | $4M | $11M | $4M | $2M | $3M | $500.0K | $3M | $5M | $8M | $2M | $100.0K | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | $-3M | $-500.0K | · | $-5M | $-8M | $-2M | · | $-1M | |
| Financing Cash Flow | $-400.0K | $14M | $6M | $-16M | $54M | $-4M | $-880M | $27M | $690M | $-28M | $-109M | $-6M | $-9M | $-6M | $-1M | $-26M | |
| Taxes Paid | · | $4M | · | · | $-57M | $-200.0K | $4M | $-600.0K | $15M | · | $-11M | $13M | $15M | · | $18M | $13M | |
| Free Cash Flow | · | $-9M | · | · | · | $-31M | · | · | $3M | $41M | · | $74M | $33M | $-31M | · | $7M |
Rentabilité
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.4% | -2.9% | · | -13.9% | 2.5% | -1.1% | · | -0.31% | -3.3% | 6.1% | · | 10.5% | 9.0% | 7.6% | · | 9.1% | |
| Net Margin | -5.7% | -3.5% | · | -13.4% | 0.69% | -1.7% | · | 1.5% | -4.4% | 3.5% | · | 7.0% | 5.7% | 4.5% | · | 3.8% | |
| EBITDA Margin | -6.4% | 3.6% | · | -13.9% | 2.5% | 4.8% | · | -0.31% | 1.9% | 10.8% | · | 15.2% | 13.7% | 12.3% | · | 13.9% | |
| ROA | -1.3% | -0.80% | · | -2.6% | 0.13% | -0.38% | · | 0.27% | -1.2% | 1.0% | · | 2.1% | 1.7% | 1.4% | · | 1.2% | |
| ROE | -2.6% | -1.6% | · | -7.4% | 0.36% | -0.83% | · | 0.88% | -4.0% | 2.7% | · | 6.0% | 5.1% | 4.2% | · | 3.9% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | 2.3 | 2.6 | · | 2.1 | 2.0 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 2.4 | 2.2 | 2.1 | · | 1.9 | |
| Quick Ratio | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 1.7 | 1.7 | 0.6 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 1.7 | 1.7 | 0.6 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| Interest Coverage | -4.8 | -2.2 | · | -12.3 | 2.5 | -1.2 | · | -0.1 | -1.2 | 4.5 | · | 7.4 | 6.2 | 5.2 | · | 6.1 |
Efficacité
| Métrique | Tendance | 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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.0 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.3 | 1.9 | · | 2.4 | 1.9 | 2.2 | · | 2.3 | 2.6 | 2.8 | · | 2.9 | 2.7 | 2.9 | · | 3.2 |
Par action
| Métrique | Tendance | 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 / Share | $23.24 | $22.41 | · | · | $24.12 | · | · | $23.66 | $35.20 | $29.37 | · | $30.77 | $30.94 | $30.84 | · | $31.52 | |
| Cash Flow / Share | · | $0.03 | · | · | · | · | · | · | $1.27 | $3.50 | · | $5.22 | $2.71 | $-0.53 | · | $0.78 | |
| EPS (TTM) | $-3.07 | $-1.57 | · | $8.36 | $12.01 | $10.29 | · | $0.81 | $2.63 | $5.93 | · | $4.96 | $4.00 | $3.11 | · | $3.65 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $1.52B | $1.54B | · | $1.56B | $1.55B | $1.50B | · | $804M | $689M | $636M | · | $509M | $769M | $1.00B | · | $2.04B | |
| Net Income TTM | $-49M | $-25M | · | $142M | $201M | $173M | · | $15M | $46M | $101M | · | $84M | $68M | $53M | · | $61M | |
| P/E | -5.1 | -9.2 | · | 2.5 | 2.3 | 2.5 | · | 35.2 | 18.4 | 7.4 | · | 7.3 | 7.8 | 10.7 | · | 10.3 | |
| Earnings Yield | -19.6% | -10.9% | · | 40.3% | 44.1% | 40.6% | · | 2.8% | 5.4% | 13.6% | · | 13.7% | 12.8% | 9.3% | · | 9.7% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.56B | $1.38B | $1.14B | $1.20B | $1.77B |
| Marge d'exploitation % | -2.7% | · | 8.5% | 5.5% | 0.68% |
| Résultat net | $-19M | $196M | $108M | $46M | $-28M |
| BPA dilué | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | · | 0.7 | 1.0 | 1.2 |
| Ratio de liquidité | 2.4 | · | 2.0 | 1.9 | 1.9 |
| Ratio de liquidité réduite | 1.0 | · | 0.8 | 0.8 | 0.8 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-76M | · | $117M | $117M | $58M |
Détenteurs institutionnels (13F) 153 déclarants · $263.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 36 (+11 vs T. préc.) | 16 (-6 vs T. préc.) | 59 (+7 vs T. préc.) | 32 (-3 vs T. préc.) | +2.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $24 140 238 | 1 539 556 | 9,17% | Actions |
| BlackRock, Inc. | $19 788 254 | 1 262 006 | 7,52% | Actions |
| VANGUARD GROUP INC | $18 905 500 | 1 086 523 | 7,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 658 892 | 1 062 406 | 6,33% | Actions |
| GATE CITY CAPITAL MANAGEMENT, LLC | $14 715 617 | 938 496 | 5,59% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $12 252 101 | 781 384 | 4,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 896 722 | 694 944 | 4,14% | Actions |
| Parallax Volatility Advisers, L.P. | $8 075 200 | 515 000 | 3,07% | Option de vente |
| JPMORGAN CHASE & CO | $7 272 042 | 453 652 | 2,76% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $6 597 721 | 420 773 | 2,51% | Actions |
| Invenomic Capital Management LP | $6 592 170 | 420 419 | 2,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 342 048 | 404 311 | 2,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 220 789 | 396 734 | 2,36% | Actions |
| STATE STREET CORP | $5 531 496 | 352 774 | 2,10% | Actions |
| AMERIPRISE FINANCIAL INC | $4 663 467 | 297 415 | 1,77% | Actions |
| Peapod Lane Capital LLC | $4 545 726 | 289 906 | 1,73% | Actions |
| Trexquant Investment LP | $4 207 995 | 268 367 | 1,60% | Actions |
| UBS Group AG | $4 194 384 | 267 499 | 1,59% | Actions |
| D. E. Shaw & Co., Inc. | $4 138 501 | 263 935 | 1,57% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 105 902 | 261 856 | 1,56% | Actions |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $3 364 358 | 123 508 | 1,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 276 900 | 208 986 | 1,24% | Actions |
| MORGAN STANLEY | $3 221 096 | 205 427 | 1,22% | Actions |
| Man Group plc | $2 985 770 | 190 419 | 1,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 860 973 | 182 460 | 1,09% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $2 841 624 | 181 226 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $2 738 261 | 174 634 | 1,04% | Actions |
| Assenagon Asset Management S.A. | $2 264 067 | 144 392 | 0,86% | Actions |
| Caption Management, LLC | $2 195 200 | 140 000 | 0,83% | Option d'achat |
| NORTHERN TRUST CORP | $2 159 559 | 137 727 | 0,82% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 157 866 | 137 619 | 0,82% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 003 308 | 127 762 | 0,76% | Actions |
| Quantinno Capital Management LP | $1 931 933 | 123 210 | 0,73% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 842 797 | 128 150 | 0,70% | Actions |
| Allianz Asset Management GmbH | $1 723 718 | 109 931 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 672 492 | 106 664 | 0,64% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 571 889 | 100 248 | 0,60% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 466 801 | 93 546 | 0,56% | Actions |
| Nuveen, LLC | $1 457 331 | 92 942 | 0,55% | Actions |
| Empowered Funds, LLC | $1 303 306 | 83 119 | 0,50% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 217 630 | 77 655 | 0,46% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 196 384 | 76 300 | 0,45% | Actions |
| Numerai GP LLC | $1 172 300 | 74 764 | 0,45% | Actions |
| AlphaQuest LLC | $1 036 153 | 59 549 | 0,39% | Actions |
| Jefferies Financial Group Inc. | $1 014 261 | 64 685 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $895 328 | 57 100 | 0,34% | Option d'achat |
| Squarepoint Ops LLC | $848 021 | 54 083 | 0,32% | Actions |
| Bank of New York Mellon Corp | $830 993 | 52 997 | 0,32% | Actions |
| Nebula Research & Development LLC | $711 127 | 26 106 | 0,27% | Actions |
| Seven Six Capital Management, LLC | $709 159 | 45 227 | 0,27% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| S.A.C. Capital Advisors, L.P., S.A.C. Capital Advisors, Inc., S.A.C. Capital Associates, LLC, Steven A. Cohen ×3 dépôts | 9 septembre 2013 | · | Dépôt initial | Investissement passif | SEC |
| CLEARWATER PAPER CORPORATION ×2 dépôts | 28 décembre 2010 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
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.
Initiés de la société 45 initiés · 25 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arsen S. Kitch | President, CEO | 18 mai 2026 A | 403 029 | 0 | 0 | $0 |
| Linda K Massman | President and CEO | 7 mars 2020 F | 240 027 | 0 | 0 | $0 |
| Sherri Baker | SVP, CFO | 15 août 2026 F | 40 847 | 0 | 0 | $0 |
| Michael John Murphy | Sr. VP, CFO | 14 avril 2023 S | 48 210 | 0 | 0 | $0 |
| Robert G. Hrivnak | Sr. VP, Finance and CFO | 8 avril 2020 F | 24 130 | 0 | 0 | $0 |
| Marc D. Rome | SVP, Gen. Counsel & Corp. Sec. | 1 juillet 2026 F | 18 874 | 0 | 0 | $0 |
| Mathew D Passarello | Sr. V.P. | 15 mai 2026 F | 26 214 | 0 | 0 | $0 |
| Virginia L. Aulin | Senior Vice President | 15 mars 2026 F | 12 919 | 0 | 0 | $0 |
| Sean M. Krajnik | Senior Vice President | 15 mars 2026 F | 24 873 | 0 | 0 | $0 |
| Steve M Bowden | Sr. V.P. | 15 mars 2026 F | 80 307 | 0 | 1 | $-161 246 |
| Rebecca Anne Barckley | VP, Controller | 15 mars 2026 F | 20 223 | 0 | 0 | $0 |
| Kari G. Moyes | SVP, HR | 17 mars 2025 S | 81 439 | 0 | 0 | $0 |
| Michael J Urlick | Sr. V.P. | 15 mars 2025 F | 31 163 | 0 | 0 | $0 |
| Michael S Gadd | SVP, GC, Corp Secretary | 15 mars 2025 F | 94 417 | 0 | 0 | $0 |
| Joanne P. Shufelt | SVP, GM, CPD | 15 juin 2021 F | 27 432 | 0 | 0 | $0 |
| John Hertz | Senior Vice President | 7 mars 2019 A | 41 280 | 0 | 0 | $0 |
| Patrick T. Burke | SVP, Group Pres | 29 décembre 2017 F | 9 612 | 0 | 0 | $0 |
| Danny G. Johansen | Sr. V.P. | 31 mars 2016 D | 18 025 | 0 | 0 | $0 |
| Johnathan D Hunter | Vice President, Controller | 26 février 2015 A | 3 021 | 0 | 0 | $0 |
| Thomas A Colgrove | Sr. V.P., Pres, Cons. Prod. | 26 février 2015 A | 15 750 | 0 | 0 | $0 |
| Jack O. Lynch III | Sr. V.P., HR | 24 février 2014 A | 5 203 | 0 | 0 | $0 |
| Robert P Devleming | Sr. V.P., Pres, CPD | 8 août 2012 P | 150 310 | 0 | 0 | $0 |
| Michael T Edicola | Sr. VP, Human Resources | 28 février 2012 A | 1 508 | 0 | 0 | $0 |
| Thomas H Carter | Sr. VP, Human Resources | 9 août 2011 S | 23 919 | 0 | 0 | $0 |
| Douglas D. Spedden | Vice President | 2 mars 2009 A | 13 333 | 0 | 0 | $0 |
| Jeanne M Hillman | Administrateur | 1 juillet 2026 A | · | 0 | 0 | $0 |
| Tucker Christine M. Vickers | Administrateur | 8 mai 2026 A | · | 0 | 0 | $0 |
| Ann C Nelson | Administrateur | 8 mai 2026 A | 3 000 | 0 | 0 | $0 |
| John J Corkrean | Administrateur | 8 mai 2026 A | · | 0 | 0 | $0 |
| John P O'Donnell | Administrateur | 8 mai 2026 A | · | 0 | 0 | $0 |
| Alexander Toeldte | Administrateur | 8 mai 2026 A | · | 0 | 0 | $0 |
| Joe W Laymon | Administrateur | 8 mai 2026 A | 0 | 0 | 0 | $0 |
| Kevin J Hunt | Administrateur | 10 mai 2024 A | · | 0 | 0 | $0 |
| William D Larsson | Administrateur | 18 mai 2021 A | 1 000 | 0 | 0 | $0 |
| Richard Peach | Administrateur | 1 octobre 2018 A | · | 0 | 0 | $0 |
| Beth Ford | Administrateur | 15 mai 2018 A | · | 0 | 0 | $0 |
| Boh A Dickey | Administrateur | 9 mai 2017 A | 10 000 | 0 | 0 | $0 |
| Fredric W Corrigan | Administrateur | 3 mai 2016 A | 5 000 | 0 | 0 | $0 |
| RIORDAN MICHAEL T | Administrateur | 5 mai 2015 A | · | 0 | 0 | $0 |
| William T Weyerhaeuser | Administrateur | 1 avril 2014 A | 0 | 0 | 0 | $0 |
| JONES GORDON L | Administrateur | 25 février 2013 F | 403 467 | 0 | 0 | $0 |
| Jack A Hockema | Administrateur | 13 mai 2009 A | · | 0 | 0 | $0 |
| POTLATCH CORP | Détenteur de 10% | 16 décembre 2008 J | 0 | 0 | 0 | $0 |
| Robert N Dammarell | · | 7 mars 2019 A | 5 850 | 0 | 0 | $0 |
| Harry D Seamans | · | 30 avril 2009 F | 13 690 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 38 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 2 018 000 | 1 octobre 2026 | Quotidien |
| IFGL · iShares Trust | 0,25% | 80 260 SH | 11 septembre 2026 | Quotidien |
| ISVL · iShares Trust | 0,24% | 335 687 SH | 11 septembre 2026 | Quotidien |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 2 377 937 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 31 430 NS | 31 juillet 2026 | N-PORT |
| REET · iShares Trust | 0,10% | 1 909 828 SH | 11 septembre 2026 | Quotidien |
| ERET · iShares Trust | 0,08% | 4 437 SH | 11 septembre 2026 | Quotidien |
| IWC · iShares Trust | 0,07% | 53 653 SH | 11 septembre 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 2 620 829 SH | 19 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,04% | 2 257 526 SH | 11 septembre 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 63 345 | 1 octobre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 89 104 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 812 SH | 19 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,02% | 44 699 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 25 447 SH | 1 octobre 2026 | Quotidien |
| IPAC · iShares Trust | 0,01% | 165 184 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 38 381 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 94 838 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 574 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 399 872 SH | 11 septembre 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 715 231 SH | 19 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 6 888 923 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 90 915 SH | 19 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,01% | 1 217 542 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 50 464 NS | 31 juillet 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 5 251 761 SH | 11 septembre 2026 | Quotidien |
| IXUS · iShares Trust | 0,01% | 1 314 274 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 22 977 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 10 323 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 648 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 239 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 774 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 190 977 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 488 515 SH | 19 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 9 834 477 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 554 939 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 208 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 149 402 SH | 11 septembre 2026 | Quotidien |
CLW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
4 analystes · 2026-10-03Objectif moyen $21.50 +8,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
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