CMP Compass Minerals Intl Inc Common Stock
CMP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CMP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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 ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 8 mars 2024 | $0,1500 |
| 8 décembre 2023 | $0,1500 |
| 8 septembre 2023 | $0,1500 |
| 8 juin 2023 | $0,1500 |
| 9 mars 2023 | $0,1500 |
| 8 décembre 2022 | $0,1500 |
| 8 septembre 2022 | $0,1500 |
| 9 juin 2022 | $0,1500 |
| 9 mars 2022 | $0,1500 |
| 9 décembre 2021 | $0,1500 |
| 9 septembre 2021 | $0,7200 |
| 9 juin 2021 | $0,7200 |
| 9 mars 2021 | $0,7200 |
| 30 novembre 2020 | $0,7200 |
| 31 août 2020 | $0,7200 |
| 29 mai 2020 | $0,7200 |
| 28 février 2020 | $0,7200 |
| 29 novembre 2019 | $0,7200 |
| 29 août 2019 | $0,7200 |
| 30 mai 2019 | $0,7200 |
CMP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 12,5%
- Achat 4 50,0%
- Conserver 3 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.14 | $-0.06 | -0.08% |
| 31 mars 2026 | $0.66 | $0.63 | 0.03% |
| 31 décembre 2025 | $0.43 | $0.26 | 0.17% |
| 30 septembre 2025 | $-0.17 | $-0.23 | 0.06% |
| 30 juin 2025 | $-0.39 | $-0.11 | -0.28% |
| 31 mars 2025 | $0.63 | $0.01 | 0.62% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| NB | — | — | — | — | — | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 19
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Taux de croissance 5
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 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 |
Compte de résultat 15
| Métrique | Tendance | 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 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,197,000 | |
| Shares (Diluted) | 42,246,000 | 42,357,000 | 42,267,000 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,236,000 | |
| EBITDA | $11M | $56M | $63M | · | $16M | $-3M | $27M | · | $6M | $-39M | $-30M | · | $-600.0K | $48M | $52M | · |
Bilan 23
| Métrique | Tendance | 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 | · |
Flux de trésorerie 19
| Métrique | Tendance | 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 | · |
Rentabilité 8
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · |
Efficacité 2
| Métrique | Tendance | 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 | · |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | $1.28B | $1.56B | $1.41B | · | $1.22B | $1.37B | $1.22B | · | $1.14B | $1.15B | $1.19B | · | $1.19B | $1.43B | $1.35B | · | |
| Net Income TTM | $9M | $-18M | $-54M | · | $-116M | $-138M | $-181M | · | $-162M | $-82M | $-64M | · | $7M | $-42M | $-18M | · | |
| P/E | 163.8 | -51.9 | -14.9 | · | -7.2 | -2.8 | -2.6 | · | -2.6 | -7.9 | -16.0 | · | 309.1 | -30.3 | -77.4 | · | |
| Earnings Yield | 0.61% | -1.9% | -6.7% | · | -13.9% | -35.8% | -39.0% | · | -38.0% | -12.6% | -6.2% | · | 0.32% | -3.3% | -1.3% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | -8.5% | · | · | · | -2100.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.24B | — | $1.12B | — | $1.20B |
| Marge Brute % | 15.3% | — | 17.4% | — | 19.3% |
| Marge d'exploitation % | 2.0% | — | -10.4% | — | 6.4% |
| Résultat net | $-80M | — | $-206M | — | $10M |
| BPA dilué | — | — | $-4.99 | — | $0.25 |
Bilan
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.6 | — | 2.9 | — | 1.5 |
| Ratio de liquidité | 2.2 | — | 2.7 | — | 2.2 |
| Ratio de liquidité réduite | 0.9 | — | 0.7 | — | 0.6 |
Flux de trésorerie
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $128M | — | $-100M | — | $-48M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 257 déclarants · $986.0M 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 |
|---|---|---|---|---|
| 63 (+30 vs T. préc.) | 24 (-1 vs T. préc.) | 67 (+9 vs T. préc.) | 50 (-2 vs T. préc.) | +1.5M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $218 987 378 | 7 034 609 | 22,21% | Actions |
| SailingStone Capital Partners LLC | $104 328 024 | 3 351 366 | 10,58% | Actions |
| STATE STREET CORP | $76 016 316 | 2 441 899 | 7,71% | Actions |
| AMERICAN CENTURY COMPANIES INC | $70 776 483 | 2 273 578 | 7,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 271 875 | 1 775 518 | 5,61% | Actions |
| Irenic Capital Management LP | $33 258 607 | 1 068 378 | 3,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $27 792 210 | 892 779 | 2,82% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 581 460 | 886 009 | 2,80% | Actions |
| Gumshoe Capital Management LLC | $27 156 193 | 872 348 | 2,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $22 327 598 | 717 076 | 2,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 737 176 | 698 271 | 2,20% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 409 015 | 655 606 | 2,07% | Actions |
| Engine Capital Management, LP | $19 705 944 | 633 021 | 2,00% | Actions |
| Newtyn Management, LLC | $19 684 308 | 632 326 | 2,00% | Actions |
| O'Keefe Stevens Advisory, Inc. | $19 651 487 | 631 272 | 1,99% | Actions |
| LEE DANNER & BASS INC | $18 078 748 | 580 750 | 1,83% | Actions |
| Ewing Morris & Co. Investment Partners Ltd. | $14 788 956 | 570 800 | 1,50% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 771 559 | 474 512 | 1,50% | Actions |
| AMERIPRISE FINANCIAL INC | $13 593 444 | 436 667 | 1,38% | Actions |
| HENNESSY ADVISORS INC | $10 755 415 | 345 500 | 1,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 514 429 | 273 512 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 849 616 | 252 156 | 0,80% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 558 800 | 242 814 | 0,77% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 955 947 | 191 325 | 0,60% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 115 375 | 164 323 | 0,52% | Actions |
| FMR LLC | $4 742 936 | 152 359 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $4 676 162 | 150 214 | 0,47% | Actions |
| CastleKnight Management LP | $4 424 382 | 142 126 | 0,45% | Actions |
| Trexquant Investment LP | $4 177 272 | 134 188 | 0,42% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 087 182 | 131 294 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $3 427 413 | 110 100 | 0,35% | Option d'achat |
| BlackRock, Inc. | $3 128 223 | 100 489 | 0,32% | Actions |
| Lighthouse Investment Partners, LLC | $2 756 281 | 88 541 | 0,28% | Actions |
| NATIXIS | $2 691 095 | 86 447 | 0,27% | Actions |
| XTX Topco Ltd | $2 526 791 | 81 169 | 0,26% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 510 977 | 80 661 | 0,25% | Actions |
| D. E. Shaw & Co., Inc. | $2 267 291 | 72 833 | 0,23% | Actions |
| Swiss National Bank | $2 177 544 | 69 950 | 0,22% | Actions |
| Gotham Asset Management, LLC | $2 087 609 | 67 061 | 0,21% | Actions |
| CITIGROUP INC | $2 070 238 | 66 503 | 0,21% | Actions |
| Nuveen, LLC | $1 841 838 | 59 166 | 0,19% | Actions |
| Man Group plc | $1 766 503 | 56 746 | 0,18% | Actions |
| Mountain Lake Investment Management LLC | $1 735 684 | 55 756 | 0,18% | Actions |
| BANK OF MONTREAL /CAN/ | $1 729 770 | 55 566 | 0,18% | Actions |
| Quantinno Capital Management LP | $1 638 310 | 52 628 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $1 596 969 | 51 300 | 0,16% | Actions |
| Mariner, LLC | $1 572 691 | 50 519 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 510 521 | 48 523 | 0,15% | Actions |
| MARSHALL WACE, LLP | $1 444 525 | 46 403 | 0,15% | Actions |
| Cove Street Capital, LLC | $1 371 206 | 71 417 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 333 205 | 42 827 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $1 306 981 | 41 985 | 0,13% | Actions |
| PDT Partners, LLC | $1 243 675 | 39 951 | 0,13% | Actions |
| Bank of New York Mellon Corp | $1 166 597 | 37 475 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 154 985 | 37 102 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 132 883 | 36 392 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $1 116 446 | 35 864 | 0,11% | Actions |
| FEDERATED HERMES, INC. | $1 056 957 | 33 953 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 046 124 | 33 605 | 0,11% | Actions |
| NORGES BANK | $1 024 177 | 32 900 | 0,10% | Actions |
| Integrated Quantitative Investments LLC | $1 010 822 | 32 471 | 0,10% | Actions |
| Nebula Research & Development LLC | $993 109 | 49 433 | 0,10% | Actions |
| CoreCommodity Management, LLC | $981 747 | 31 537 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $921 554 | 39 467 | 0,09% | Actions |
| FIRST MANHATTAN CO. LLC. | $918 335 | 29 500 | 0,09% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $909 899 | 29 229 | 0,09% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899 190 | 28 885 | 0,09% | Actions |
| Quantbot Technologies LP | $823 762 | 26 462 | 0,08% | Actions |
| MORGAN STANLEY | $809 100 | 25 991 | 0,08% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $789 177 | 25 351 | 0,08% | Actions |
| EQUITABLE TRUST CO | $778 250 | 25 000 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $755 899 | 24 282 | 0,08% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $748 614 | 24 048 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $746 570 | 31 973 | 0,08% | Actions |
| Campbell & CO Investment Adviser LLC | $739 742 | 23 763 | 0,08% | Actions |
| CAXTON ASSOCIATES LLP | $715 616 | 22 988 | 0,07% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $703 538 | 22 600 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684 860 | 22 000 | 0,07% | Option d'achat |
| Corient Private Wealth LP | $667 864 | 21 454 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $609 276 | 19 572 | 0,06% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $603 891 | 19 399 | 0,06% | Actions |
| MetLife Investment Management, LLC | $603 393 | 19 383 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $597 509 | 19 194 | 0,06% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $591 968 | 19 016 | 0,06% | Actions |
| Ballentine Partners, LLC | $586 365 | 18 836 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $569 679 | 18 300 | 0,06% | Option d'achat |
| Inspire Investing, LLC | $514 333 | 22 027 | 0,05% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $504 742 | 16 214 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $503 092 | 16 161 | 0,05% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $488 741 | 15 700 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $460 133 | 14 781 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $442 497 | 14 829 | 0,04% | Actions |
| TWO SIGMA ADVISERS, LP | $422 260 | 21 500 | 0,04% | Actions |
| STRS OHIO | $414 029 | 13 300 | 0,04% | Actions |
| BARCLAYS PLC | $409 141 | 13 143 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $399 512 | 20 668 | 0,04% | Actions |
| Invesco Ltd. | $396 285 | 12 730 | 0,04% | Actions |
| Jain Global LLC | $395 164 | 12 694 | 0,04% | Actions |
| VANGUARD GROUP INC | $376 165 | 19 153 | 0,04% | Actions |
| Hillsdale Investment Management Inc. | $374 183 | 12 020 | 0,04% | Actions |
Initiés de la société 65 initiés · 11 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward C Dowling | President and CEO | 18 janvier 2026 M | 66 261 | 0 | 0 | $0 |
| Angelo C Brisimitzakis | Chief Executive Officer | 28 décembre 2012 M | 78 057 | 0 | 0 | $0 |
| Rodney L Underdown | CFO & Secretary | 24 novembre 2014 G | 31 129 | 0 | 0 | $0 |
| Ashley Ward | Chief Accounting Officer | 28 juillet 2026 M | 7 725 | 0 | 0 | $0 |
| Benjamin S. Nichols | Chief Commercial Officer | 24 juin 2026 M | 15 988 | 0 | 0 | $0 |
| Keith E. Espelien | Senior Vice President | 12 mars 2015 M | 656 | 0 | 0 | $0 |
| Gerald Bucan | VP and General Manager | 6 mai 2013 M | 6 205 | 0 | 0 | $0 |
| Shelly Kinnune | Vice President | 11 mars 2013 A | — | 0 | 0 | $0 |
| Ronald Bryan | VP and General Manager | 28 octobre 2011 M | 7 158 | 0 | 0 | $0 |
| John S Fallis | Vice President | 15 février 2008 S | 82 626 | 0 | 0 | $0 |
| Steven Wolf | VP and General Manager | 7 mai 2004 X | 139 224 | 0 | 0 | $0 |
| David Safran | Administrateur | 30 juin 2026 A | 2 056 | 0 | 0 | $0 |
| Joseph E Reece | Administrateur | 30 juin 2026 A | 95 670 | 0 | 0 | $0 |
| Richard P Dealy | Administrateur | 30 juin 2026 A | 45 760 | 0 | 0 | $0 |
| Bradley J Bell | Administrateur | 30 juin 2015 A | 17 979 | 0 | 0 | $0 |
| Perry W Premdas | Administrateur | 31 mars 2015 A | 26 724 | 0 | 0 | $0 |
| Timothy R Snider | Administrateur | 30 juin 2011 A | 11 058 | 0 | 0 | $0 |
| Vernon G Baker II | Administrateur | 31 décembre 2008 A | 10 140 | 0 | 0 | $0 |
| John R Stevenson | Administrateur | 3 janvier 2006 A | 1 978 | 0 | 0 | $0 |
| TOMFOHRDE HEINNE F III | Administrateur | 15 décembre 2005 A | 79 925 | 0 | 0 | $0 |
| Robert H Falk | Administrateur | 26 mai 2004 X | 53 669 | 0 | 0 | $0 |
| Robert F Clark | Administrateur | 14 mai 2004 X | 177 832 | 0 | 0 | $0 |
| Peter P Copses | Administrateur | 13 mai 2004 X | 53 669 | 0 | 0 | $0 |
| Russell David Ball | — | 5 mars 2026 A | 186 | 0 | 0 | $0 |
| Lori A Walker | — | 5 mars 2026 M | 58 715 | 0 | 0 | $0 |
| Patrick James Merrin | — | 3 mars 2026 M | 13 522 | 0 | 0 | $0 |
| Amy Tills | — | 24 novembre 2025 A | — | 0 | 0 | $0 |
| Peter Fjellman | — | 24 novembre 2025 A | — | 0 | 0 | $0 |
| Melissa M Miller | — | 30 septembre 2025 A | 29 814 | 0 | 0 | $0 |
| Gareth T Joyce | — | 30 juin 2025 A | 28 379 | 0 | 0 | $0 |
| Jennifer R. Hood | — | 28 février 2025 M | 4 739 | 0 | 0 | $0 |
| Jeffrey M Cathey | — | 18 décembre 2024 M | 2 226 | 0 | 0 | $0 |
| Mary L Frontczak | — | 15 octobre 2024 M | 19 957 | 0 | 0 | $0 |
| Gordon B. Dunn | — | 18 mai 2024 M | 3 822 | 0 | 0 | $0 |
| Jill V Gardiner | — | 5 mars 2024 M | 3 886 | 0 | 0 | $0 |
| Kevin S Crutchfield | — | 17 janvier 2024 M | 145 804 | 0 | 0 | $0 |
| James D. Standen | — | 13 janvier 2024 M | 34 342 | 0 | 0 | $0 |
| George John Schuller JR | — | 13 janvier 2024 M | 33 251 | 0 | 0 | $0 |
| Lorin Crenshaw | — | 1 décembre 2023 M | 13 026 | 0 | 0 | $0 |
| Teresa D Cook | — | 17 novembre 2023 A | 3 061 | 0 | 0 | $0 |
| Eric Ford | — | 18 août 2023 M | 20 433 | 0 | 0 | $0 |
| Amy Yoder | — | 14 février 2023 M | 9 046 | 0 | 0 | $0 |
| Paul S Williams | — | 14 février 2023 M | 23 717 | 0 | 0 | $0 |
| Allan R Rothwell | — | 24 février 2022 M | 33 280 | 0 | 0 | $0 |
| Richard S Grant | — | 16 novembre 2021 M | 45 753 | 0 | 0 | $0 |
| Bradley S Griffith | — | 15 octobre 2021 A | 0 | 0 | 0 | $0 |
| Valdemar L Fischer | — | 18 mai 2021 F | 7 098 | 0 | 0 | $0 |
| David J Dantoni | — | 14 mai 2020 A | 10 821 | 0 | 0 | $0 |
| Angela Y Jones | — | 13 janvier 2020 A | — | 0 | 0 | $0 |
| Anthony J. Sepich | — | 1 avril 2019 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. | 2 août 2024 | — | Dépôt initial | Investissement passif | SEC |
| KM&T Investment Holdings, LLC, Koch Industries, Inc. | 21 octobre 2022 | — | Dépôt initial | Investissement passif | SEC |
| 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 dépôts | 24 novembre 2004 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 54 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,68% | 48 090 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,40% | 34 598 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 55 688 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 45 364 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 1 686 068 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,20% | 28 978 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 278 814 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 86 466 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 27 454 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 37 803 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,07% | 101 220 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 65 816 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,06% | 13 813 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 34 426 SH | 8 août 2026 | Quotidien |
| PICK · iShares, Inc. | 0,05% | 49 065 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 294 108 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 34 010 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,05% | 9 357 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 47 834 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 600 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 99 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 53 745 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 184 672 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 139 880 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 817 073 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 9 993 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 13 601 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 476 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 168 887 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1 531 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 154 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 473 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 3 008 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 590 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 167 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 399 600 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 41 771 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 175 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 698 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 607 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98 835 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 032 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 465 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 mai 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 5 451 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 945 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 496 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 204 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 584 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 630 SH | 8 août 2026 | Quotidien |