CNTY Century Casinos, Inc. - Common Stock
À propos de Century Casinos, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Century Casinos, Inc. is a gambling company based in Colorado Springs, Colorado.
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Century Casinos, Inc. is a gambling company based in Colorado Springs, Colorado.
The company operates 12 casinos in Colorado, Maryland, Missouri, Nevada, West Virginia, and Alberta. It also operates casinos on four cruise ships for TUI Cruises. It owns a 67 percent share in Casinos Poland, which owns and operates seven casinos in Poland.
History
Century Casinos was formed in 1992 by several executives of Casinos Austria.
In early 1993, the company signed on to manage a proposed riverboat casino in St. Charles Parish, Louisiana. The proposal was blocked, however, by parish officials. The casino's developer bought out Century's management agreement in 1995 for $4 million, and relocated the project, which eventually opened as Isle of Capri Casino Lake Charles.
In Indiana, which had recently legalized riverboat casinos, Century revealed two proposals in September 1993: one casino to be built in Gary in partnership with local investors, and another to be built in Vevay. Within months, the company dropped its plans for Gary, to focus on the Vevay project. Hospitality Franchise Systems (HFS) joined the project as a joint venture partner in 1994. In 1995, with the license application, still pending, Century and HFS sold the Vevay project to a partnership between Boomtown and Hilton. The project ultimately opened in 2000 as Belterra Casino, and Century received a total of $2.9 million for the sale.
Century merged in March 1994 with Alpine Gaming, parent company of the Long Branch Saloon & Casino in Cripple Creek, Colorado. The casino was then renamed as Legends. Century then purchased the adjacent Womack's Saloon & Gaming Parlor in 1996 for $13.5 million. The combined property would take on the Century Casino name in 2010.
Century's cruise ship casino business began in April 1994, when it began operating the casino on the Silver Cloud under a concession agreement with Silversea Cruises.
In November 1994, the company submitted an application to build a casino in Portage des Sioux, Missouri. The application languished amid an informal moratorium on the issuance of new gaming licenses by the Missouri Gaming Commission. Century's development agreement with the city eventually expired.
In January 1995, Century opened the Legends Casino at the Soboba Reservation, a tribal-owned bingo parlor and cardroom in Southern California. The company pulled out of its management agreement for the facility seven months later.
In August 1995, the company proposed to build a casino in Alexandria, Louisiana. The Louisiana Riverboat Gaming Commission, however, did not award the one available casino license to Century, instead selecting the application for Horseshoe Bossier City.
In November 1995, Century signed a $1.1-million deal to manage a casino planned for the Greek island of Rhodes, being developed by a consortium including Playboy Enterprises. The company turned over its duties to Playboy before the casino opened.
Century moved its headquarters from Denver to Colorado Springs in 1996, to be closer to its casino properties in Cripple Creek.
The company announced an agreement in 1998 to manage and co-own a casino to be built in a Marriott hotel in Prague. The Millennium Casino opened the following year.
In 2000, Century was awarded a license for a casino in Caledon, South Africa, which it would manage and co-own. The Caledon Casino, Hotel & Spa opened later that year. In 2001, Century agreed to co-develop another casino in South Africa, to be built in the province of Gauteng.
In 2006, the company opened a Century Casino & Hotel in Central City, Colorado and another property by the same name in Edmonton, Alberta. Century also shuffled its holdings in South Africa, acquiring a majority stake in the Monte Vista Casino in Newcastle (subsequently renamed as Century Casino Newcastle) and selling its interest in the Gauteng casino project.
In 2007, the company paid $8.7 million to acquire a 33 percent stake in Casinos Poland. Century increased its stake to 67 percent in April 2013.
In 2009, Century sold its casinos in Prague and South Africa.
Century assumed the management of a casino at a Radisson hotel in Aruba (later a Hilton) in 2010. The management agreement ended in 2017.
Century purchased the Silver Dollar Casino in Calgary, Alberta in 2010 for $10.5 million, and then rebranded it as Century Casino Calgary. Next, the company financed the development of the Century Downs Racetrack and Casino near Calgary, which it also managed from its opening in 2015. In October 2016, Century acquired the Apex Casino in St. Albert for $12.3 million, and then renamed it as Century Casino St. Albert. The expansion in Alberta continued in April 2019, when the company opened the Century Mile Racetrack and Casino in the Edmonton area.
The company made moves to expand into two new markets in 2017. In England, it purchased a small casino being developed in the city of Bath. In Bermuda, it signed on to manage a planned casino at the Hamilton Princess hotel. The Bath casino opened in May 2018. It closed in 2020 because of poor financial results and changes in British casino regulations.
In 2019, Century bought the operating businesses of three casinos in Missouri and West Virginia from Eldorado Resorts for $107 million. Vici Properties acquired the real estate of the casinos (Isle Casino Cape Girardeau, Lady Luck Casino Caruthersville, and Mountaineer Casino, Racetrack and Resort) at the same time, and leased them to Century for $25 million per year. The acquisition more than doubled Century's annual revenue. The Isle and Lady Luck casinos were then rebranded under the Century name.
In 2020, Century sold the Century Casino Calgary to local investor Naim Ali's SM2 Capital Partners; the casino was renamed ACE Casino Blackfoot, and plans were announced to relocate the casino to a new site at Calgary International Airport.
In 2021, Century partnered with British online sports gambling company Bet365 to launch sports betting operations in Colorado.
In 2023, Century purchased the operating businesses of two casinos. In Northern Nevada, it acquired the Nugget Casino Resort from Marnell Gaming, In Maryland, it bought the Rocky Gap Casino Resort from Golden Entertainment for $56 million. Meanwhile, it sold the real estate of its four casinos in Alberta to Vici Properties in a leaseback deal for US$162 million.
List of properties
Century Casino Cape Girardeau — Cape Girardeau, Missouri (leased from Vici Properties)
Century Casino Caruthersville — Caruthersville, Missouri (leased from Vici Properties)
Century Casino Central City — Central City, Colorado
Century Casino Cripple Creek — Cripple Creek, Colorado
Century Casino Edmonton — Edmonton, Alberta (leased from Vici Properties)
Century Casino St. Albert — St. Albert, Alberta (leased from Vici Properties)
Century Downs Racetrack and Casino — Balzac, Alberta (leased from Vici Properties)
Century Mile Racetrack and Casino — Edmonton International Airport, Leduc County, Alberta (leased from Vici Properties)
Mountaineer Casino, Racetrack and Resort — New Cumberland, West Virginia (leased from Vici Properties)
Nugget Casino Resort — Sparks, Nevada (50% real estate ownership, 100% business ownership)
Rocky Gap Casino Resort — Flintstone, Maryland (leased from Vici Properties)
Former properties
Properties previously owned, operated, or managed by the company include:
Caledon Hotel, Spa & Casino — Caledon, South Africa
Century Casino Bath — Bath, England
Century Casino Calgary — Calgary, Alberta
Century Casino Millennium — Prague, Czech Republic
Century Casino Newcastle — Newcastle, South Africa (60% stake)
Hilton Aruba Caribbean Resort & Casino — Noord, Aruba (casino only)
Legends Casino at Soboba — San Jacinto, California
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CNTY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CNTY 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
CNTY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18Historique 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 | $-0.39 | $-0.34 | -0.05% |
| 31 mars 2026 | $-0.58 | $-0.61 | 0.03% |
| 31 décembre 2025 | $-0.61 | $-0.47 | -0.14% |
| 30 septembre 2025 | $-0.35 | $-0.19 | -0.16% |
| 30 juin 2025 | $-0.40 | $-0.36 | -0.04% |
| 31 mars 2025 | $-0.67 | $-0.51 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| CNTY | $38M | -0.7 | -0.51% | -10.7% | 92.8% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| SEGG | $5M | -0.1 | -41.6% | -3628.3% | -92.8% | -38.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573M | $576M | $550M | $431M | $389M | $304M | $218M | $169M | $154M | $139M | $142M | $128M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $10M | $9M | $8M | $8M | |
| Gross Profit | · | · | · | · | · | · | · | · | $154M | $139M | $134M | $120M | |
| SG&A Expense | $144M | $148M | $141M | $104M | $92M | $80M | $70M | $60M | $51M | $44M | $43M | $39M | |
| Operating Expenses | · | $572M | $487M | $366M | $320M | $304M | $223M | $160M | $139M | $123M | $118M | $117M | |
| Operating Income | $51M | $-22M | $64M | $68M | $69M | $-127.0K | $-5M | $9M | $15M | $16M | $16M | $3M | |
| Interest Expense | · | · | $94M | $66M | $43M | $43M | $8M | $4M | $4M | $3M | $3M | $3M | |
| Interest Income | $1M | $3M | $2M | $851.0K | $174.0K | $6.0K | $21.0K | $103.0K | $92.0K | $72.0K | $38.0K | $81.0K | |
| Other Non-op | $-102M | $-98M | $-88M | $-62M | $-40M | $-43M | $-7M | $-4M | $-2M | $-565.0K | $-1M | $-2M | |
| Pretax Income | $-51M | $-120M | $-24M | $6M | $28M | $-43M | $-12M | $6M | $12M | $16M | $15M | $418.0K | |
| Income Tax | $3M | $27M | $-5M | $-8M | $6M | $5M | $4M | $2M | $5M | $2M | $2M | $2M | |
| Net Income | $-61M | $-154M | $-28M | $8M | $21M | $-48M | $-19M | $3M | $6M | $9M | $12M | $1M | |
| EPS (Basic) | $-2.04 | $-5.02 | $-0.93 | $0.27 | $0.70 | $-1.62 | $-0.65 | $0.12 | $0.25 | $0.38 | $0.47 | $0.05 | |
| EPS (Diluted) | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 | $-0.65 | $0.11 | $0.24 | $0.37 | $0.47 | $0.05 | |
| Shares (Basic) | 30,119,000 | 30,617,000 | 30,274,000 | 29,809,000 | 29,593,000 | 29,559,000 | 29,452,000 | 29,401,000 | 25,068,000 | 24,435,000 | 24,395,000 | 24,381,000 | |
| Shares (Diluted) | 30,119,000 | 30,617,000 | 30,274,000 | 31,480,000 | 31,388,000 | 29,559,000 | 29,452,000 | 29,962,000 | 25,559,000 | 24,668,000 | 24,435,000 | 24,419,000 | |
| EBITDA | $102M | $27M | $105M | $95M | $95M | $26M | $6M | $19M | $24M | $25M | $24M | $10M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $99M | $171M | $102M | $108M | $63M | $55M | $46M | $75M | $39M | $29M | $25M | |
| Receivables | $12M | $11M | $18M | $9M | $9M | $8M | $11M | $6M | $6M | $5M | $3M | $2M | |
| Inventory | $3M | $4M | $5M | $2M | $1M | $2M | $2M | $898.0K | $740.0K | $568.0K | $529.0K | $636.0K | |
| Prepaid Expense | $19M | $20M | $12M | $14M | $12M | $12M | $10M | $2M | $1M | $1M | $997.0K | $2M | |
| Other Current Assets | $1M | $2M | $926.0K | $2M | $1M | $1M | $816.0K | $816.0K | $118.0K | $613.0K | $60.0K | $343.0K | |
| Current Assets | $104M | $136M | $207M | $228M | $141M | $95M | $79M | $55M | $84M | $46M | $34M | $30M | |
| PP&E (Net) | $903M | $922M | $914M | $465M | $472M | $485M | $504M | $187M | $153M | $141M | $132M | $135M | |
| PP&E (Gross) | $1.13B | $1.11B | $1.07B | $590M | $593M | $585M | $583M | $252M | $217M | $200M | $185M | $187M | |
| Accum. Depreciation | $232M | $190M | $158M | $126M | $112M | $91M | $79M | $65M | $64M | $60M | $54M | $53M | |
| Goodwill | $11M | $10M | $81M | $10M | $10M | $11M | $33M | $14M | $15M | $13M | $10M | $12M | |
| Intangibles | $78M | $85M | $93M | $45M | $49M | $53M | $67M | $15M | $15M | $12M | $3M | $4M | |
| Total Assets | $1.15B | $1.20B | $1.36B | $885M | $703M | $681M | $727M | $279M | $275M | $218M | $186M | $187M | |
| Accounts Payable | $16M | $21M | $15M | $15M | $13M | $13M | $5M | $3M | $5M | $2M | $3M | $3M | |
| Accrued Liabilities | $28M | $32M | $29M | $19M | $14M | $12M | $22M | $16M | $10M | $9M | $6M | $7M | |
| Current Liabilities | $80M | $86M | $94M | $65M | $60M | $60M | $57M | $50M | $34M | $29M | $23M | $28M | |
| Capital Leases | $31M | $29M | $26M | $26M | $27M | $32M | $43M | · | · | · | · | · | |
| Deferred Tax | $5M | $4M | $1M | $3M | $3M | $3M | $1M | · | · | $0 | $3M | $3M | |
| Total Liabilities | $1.15B | $1.14B | $1.15B | $731M | $553M | $554M | $555M | $95M | $88M | $79M | $60M | $65M | |
| Long-term Debt | $329M | $328M | $333M | $350M | $181M | $185M | $179M | $60M | $57M | $56M | $37M | $38M | |
| Total Debt | $329M | · | $333M | $350M | $181M | $185M | $179M | $60M | $57M | $56M | $37M | $38M | |
| Common Stock | $287.0K | $307.0K | $304.0K | $299.0K | $296.0K | $296.0K | $295.0K | $294.0K | $294.0K | $245.0K | $244.0K | $244.0K | |
| Paid-in Capital | $121M | $124M | $124M | $122M | $118M | $116M | $116M | $114M | $113M | $78M | $77M | $76M | |
| Retained Earnings | $-206M | $-145M | $9M | $37M | $29M | $9M | $57M | $76M | $73M | $66M | $57M | $46M | |
| AOCI | $-13M | $-14M | $-12M | $-15M | $-6M | $-6M | $-9M | $-14M | $-6M | $-13M | $-13M | $-4M | |
| Stockholders' Equity | $-98M | $-35M | $121M | $144M | $142M | $118M | $163M | $176M | $180M | $132M | $122M | $118M | |
| Liabilities + Equity | $1.15B | $1.20B | $1.36B | $885M | $703M | $681M | $727M | $279M | $275M | $218M | $186M | $187M | |
| Shares Outstanding | 28,730,648 | 30,682,603 | 30,359,931 | 29,870,547 | 29,624,814 | 29,575,962 | 29,500,327 | 29,439,179 | 29,359,820 | 24,451,582 | 24,414,083 | 24,381,057 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $41M | $27M | $27M | $27M | $11M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $1M | $66.0K | $4M | $3M | $3M | $-214.0K | $1M | $868.0K | $669.0K | $759.0K | $2M | $1M | |
| Deferred Tax | $-761.0K | $24M | $-24M | $-15M | $345.0K | $3M | $110.0K | $-22.0K | $183.0K | $-196.0K | $-1M | $-411.0K | |
| Other Non-cash | $17M | $77M | $31M | $14M | $9M | $27M | $26M | $9M | $3M | $4M | $-568.0K | $-2M | |
| Operating Cash Flow | $7M | $-3M | $24M | $37M | $59M | $9M | $19M | $22M | $19M | $22M | $19M | $9M | |
| CapEx | $22M | $59M | $60M | $19M | $10M | $11M | $24M | $57M | $11M | $7M | $19M | $18M | |
| Investing Cash Flow | $-22M | $-61M | $-207M | $-103M | $-10M | $-5M | $-121M | $-58M | $-13M | $-27M | $-18M | $-17M | |
| Debt Issued | $4M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4M | $-9M | $-57M | $-172M | $-4M | $-13M | $-62M | $-8M | $-6M | $-5M | $-7M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | $34M | $0 | $0 | · | |
| Stock Repurchased | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-4M | · | · | · | · | · | · | · | $34M | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $150M | $161M | $-5M | $3M | $114M | $7M | $29M | $16M | $4M | $7M | |
| Net Change in Cash | $-30M | $-73M | $-31M | $94M | $44M | $8M | $9M | $-30M | $37M | $9M | $4M | $-3M | |
| Taxes Paid | $2M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-15M | $-63M | $-36M | $18M | $49M | $-2M | $-5M | $-34M | $8M | $15M | $799.0K | $-9M | |
| Levered FCF | · | · | $-108M | $-132M | $16M | $-50M | $-16M | $-37M | $6M | $12M | $-2M | $-1M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 93.7% | 94.0% | 94.1% | · | |
| Operating Margin | 8.9% | -3.9% | 11.6% | 15.7% | 17.6% | -0.04% | -2.4% | 5.6% | 8.9% | 10.9% | 11.5% | 2.2% | |
| Net Margin | -10.7% | -26.7% | -5.1% | 1.8% | 5.3% | -15.8% | -8.8% | 2.0% | 3.8% | 6.2% | 8.3% | 1.0% | |
| Pretax Margin | -8.9% | -20.8% | -4.3% | 1.4% | 7.2% | -14.2% | -5.5% | 3.5% | 7.6% | 10.5% | 10.7% | 0.35% | |
| EBITDA Margin | 17.8% | 4.8% | 19.1% | 22.0% | 24.5% | 8.7% | 2.6% | 11.2% | 14.3% | 16.5% | 17.1% | 8.7% | |
| ROA | -5.2% | · | -2.5% | 1.0% | 3.0% | -6.8% | -3.8% | 1.2% | 2.5% | 4.6% | 6.4% | 0.65% | |
| ROE | 92.8% | · | -21.2% | 5.6% | 15.9% | -34.1% | -11.3% | 1.9% | 4.0% | 7.2% | 9.9% | 1.0% | |
| ROIC | 23.4% | · | 10.9% | 31.2% | 16.4% | -0.05% | -2.1% | 2.7% | 3.9% | 7.6% | 9.1% | -4.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 2.2 | 3.5 | 2.3 | 1.6 | 1.4 | 1.1 | 2.4 | 1.6 | 1.5 | 1.1 | |
| Quick Ratio | 1.0 | · | 2.0 | 1.7 | 1.9 | 1.2 | 1.2 | 1.0 | 2.4 | 1.5 | 1.4 | 0.9 | |
| Debt / Equity | -3.4 | · | 2.7 | 2.4 | 1.3 | 1.6 | 1.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| LT Debt / Equity | -3.3 | · | 2.7 | 2.4 | 1.3 | 1.5 | 1.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 0.7 | 1.0 | 1.6 | -0.0 | -0.6 | 2.2 | 4.0 | 5.1 | 5.0 | 0.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.9 | 16.3 | 14.5 | · | |
| Receivables Turnover | 49.7 | · | 40.3 | 46.5 | 44.0 | 31.0 | 25.1 | 27.4 | 29.9 | 40.5 | 58.9 | 86.6 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.51% | 4.7% | 27.8% | 10.8% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 14.0% | 21.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -62.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -61.3% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $576M | $550M | $431M | $389M | $304M | $218M | $169M | $154M | $139M | $142M | $128M | |
| Net Income TTM | $-61M | $-154M | $-28M | $8M | $21M | $-48M | $-19M | $3M | $6M | $9M | $12M | $1M | |
| Market Cap | $38M | · | $148M | $210M | $361M | $189M | $234M | $218M | $268M | $201M | $190M | $123M | |
| Enterprise Value | $298M | · | $310M | $458M | $434M | $310M | $358M | $232M | $250M | $218M | $197M | $137M | |
| P/E | -0.7 | -0.6 | -5.2 | 28.1 | 18.5 | -3.9 | -12.2 | 67.2 | 38.0 | 22.2 | 16.6 | 101.0 | |
| P/S | 0.1 | · | 0.3 | 0.5 | 0.9 | 0.6 | 1.1 | 1.3 | 1.7 | 1.4 | 1.3 | 1.0 | |
| P/B | -0.4 | · | 1.2 | 1.5 | 2.5 | 1.6 | 1.4 | 1.2 | 1.5 | 1.5 | 1.6 | 1.0 | |
| P / Tangible Book | · | · | · | 2.3 | 4.4 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.7 | · | 6.2 | 5.6 | 6.1 | 21.0 | 12.4 | 9.7 | 13.8 | 9.0 | 9.7 | 16.8 | |
| P / FCF | -2.5 | · | -4.2 | 11.5 | 7.3 | -111.2 | -44.4 | -6.3 | 32.2 | 13.3 | 237.7 | -14.0 | |
| EV / EBITDA | 2.9 | · | 2.9 | 4.8 | 4.6 | 11.7 | 63.6 | 12.3 | 10.6 | 8.9 | 8.0 | 13.0 | |
| EV / FCF | -19.5 | · | -8.7 | 25.1 | 8.8 | -182.4 | -68.1 | -6.7 | 30.1 | 14.4 | 246.7 | -15.6 | |
| EV / Revenue | 0.5 | · | 0.6 | 1.1 | 1.1 | 1.0 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | 1.1 | |
| Earnings Yield | -153.4% | -154.9% | -19.1% | 3.6% | 5.4% | -25.4% | -8.2% | 1.5% | 2.6% | 4.5% | 6.0% | 0.99% |
Compte de résultat 15
| 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 | $152M | $137M | $138M | $154M | $151M | $130M | $138M | $156M | $146M | $136M | $144M | $161M | $137M | $109M | $104M | $113M | |
| SG&A Expense | $37M | $36M | $35M | $37M | $36M | $36M | $37M | $36M | $37M | $38M | $37M | $43M | $34M | $26M | $26M | $26M | |
| Operating Expenses | · | · | · | $35M | $32M | $29M | · | $34M | $32M | $30M | · | $147M | $118M | $91M | · | $94M | |
| Operating Income | $17M | $12M | $10M | $17M | $17M | $7M | $-63M | $18M | $14M | $8M | $13M | $14M | $19M | $18M | $14M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | $26M | $26M | $26M | · | $31M | $18M | $18M | · | $16M | |
| Interest Income | $85.0K | $136.0K | $259.0K | $405.0K | $273.0K | $380.0K | $534.0K | $751.0K | $673.0K | $686.0K | $2M | $75.0K | $119.0K | $145.0K | $152.0K | $574.0K | |
| Other Non-op | $-26M | $-26M | $-26M | $-26M | $-25M | $-26M | $-25M | $-25M | $-24M | $-24M | $-25M | $-31M | $-18M | $-14M | $-16M | $-15M | |
| Pretax Income | $-9M | $-14M | $-15M | $-9M | $-8M | $-18M | $-88M | $-7M | $-9M | $-16M | $-12M | $-17M | $459.0K | $5M | $-3M | $5M | |
| Income Tax | $625.0K | $909.0K | $594.0K | $423.0K | $1M | $481.0K | $1M | $-334.0K | $30M | $-4M | $-4M | $-3M | $96.0K | $2M | $471.0K | $855.0K | |
| Net Income | $-11M | $-17M | $-18M | $-11M | $-12M | $-21M | $-90M | $-8M | $-42M | $-14M | $-11M | $-14M | $-2M | $-1M | $-4M | $3M | |
| EPS (Basic) | $-0.39 | $-0.58 | $-0.62 | $-0.35 | $-0.40 | $-0.67 | $-2.95 | $-0.26 | $-1.36 | $-0.45 | $-0.36 | $-0.47 | $-0.06 | $-0.04 | $-0.14 | $0.10 | |
| EPS (Diluted) | $-0.39 | $-0.58 | $-0.62 | $-0.35 | $-0.40 | $-0.67 | $-2.95 | $-0.26 | $-1.36 | $-0.45 | $-0.36 | $-0.47 | $-0.06 | $-0.04 | $-0.13 | $0.09 | |
| Shares (Basic) | 28,195,000 | 28,633,000 | -61,085,000 | 29,956,000 | 30,565,000 | 30,683,000 | -61,169,000 | 30,683,000 | 30,683,000 | 30,420,000 | -60,457,000 | 30,340,000 | 30,335,000 | 30,056,000 | -59,559,000 | 29,864,000 | |
| Shares (Diluted) | 28,195,000 | 28,633,000 | -61,085,000 | 29,956,000 | 30,565,000 | 30,683,000 | -61,169,000 | 30,683,000 | 30,683,000 | 30,420,000 | -60,457,000 | 30,340,000 | 30,335,000 | 30,056,000 | -62,765,000 | 31,404,000 | |
| EBITDA | $30M | $25M | · | $30M | $29M | $20M | · | $30M | $27M | $20M | · | $27M | $29M | $25M | · | $27M |
Bilan 27
| 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 | $60M | $60M | $69M | $78M | $86M | $85M | $99M | $119M | $123M | $137M | $171M | $189M | $109M | $103M | · | $99M | |
| Receivables | $13M | $12M | $12M | $12M | $13M | $11M | $11M | $16M | $17M | $16M | $18M | $16M | $9M | $6M | · | $9M | |
| Inventory | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $2M | · | $2M | |
| Prepaid Expense | $15M | $19M | $19M | $16M | $16M | $20M | $20M | $15M | $17M | $18M | $12M | $16M | $15M | $13M | · | $9M | |
| Other Current Assets | $1M | $1M | $1M | $511.0K | $1M | $3M | $2M | $1M | $1M | $1M | $926.0K | $2M | $2M | $507.0K | · | $826.0K | |
| Current Assets | $93M | $96M | $104M | $109M | $119M | $122M | $136M | $155M | $162M | $176M | $207M | $228M | $140M | $224M | · | $220M | |
| PP&E (Net) | $882M | $892M | $903M | $907M | $916M | $918M | $922M | $927M | $920M | $918M | $914M | $903M | $694M | $471M | · | $458M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.11B | · | · | · | $1.07B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $232M | · | · | · | $190M | · | · | · | $158M | · | · | · | · | · | |
| Goodwill | $10M | $11M | $11M | $11M | $11M | $10M | $10M | $81M | $80M | $80M | $81M | $86M | $47M | $10M | · | $9M | |
| Intangibles | $72M | $75M | $78M | $80M | $82M | $84M | $85M | $88M | $90M | $92M | $93M | $86M | $74M | $44M | · | $45M | |
| Total Assets | $1.11B | $1.12B | $1.15B | $1.16B | $1.18B | $1.19B | $1.20B | $1.30B | $1.30B | $1.34B | $1.36B | $1.36B | $999M | $885M | · | $869M | |
| Accounts Payable | $10M | $11M | $16M | $7M | $13M | $16M | $21M | $17M | $12M | $14M | $15M | $15M | $18M | $13M | · | $8M | |
| Accrued Liabilities | $32M | $31M | $28M | $32M | $34M | $35M | $32M | $35M | $37M | $39M | $29M | $32M | $25M | $20M | · | $16M | |
| Current Liabilities | $78M | $78M | $80M | $76M | $84M | $86M | $86M | $87M | $83M | $85M | $94M | $93M | $75M | $63M | · | $54M | |
| Capital Leases | $28M | $29M | $31M | $32M | $33M | $33M | $29M | $30M | $30M | $25M | $26M | $25M | $23M | $24M | · | $27M | |
| Deferred Tax | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $171.0K | $1M | · | $3M | $3M | · | $3M | |
| Total Liabilities | $1.14B | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B | $1.14B | $1.15B | $1.14B | $1.14B | $1.15B | $1.13B | $753M | $732M | · | $715M | |
| Long-term Debt | $329M | $329M | $329M | $329M | $328M | $329M | $328M | $327M | $329M | $329M | $333M | $333M | $349M | $349M | · | $350M | |
| Total Debt | $329M | $329M | · | $329M | $328M | $329M | · | $327M | $329M | $329M | · | $333M | $349M | $349M | · | $350M | |
| Common Stock | $281.0K | $285.0K | $287.0K | $297.0K | $303.0K | $307.0K | $307.0K | $307.0K | $307.0K | $307.0K | $304.0K | $304.0K | $303.0K | $303.0K | · | $299.0K | |
| Paid-in Capital | $121M | $121M | $121M | $122M | $123M | $124M | $124M | $124M | $125M | $124M | $124M | $123M | $122M | $121M | · | $121M | |
| Retained Earnings | $-233M | $-222M | $-206M | $-188M | $-177M | $-165M | $-145M | $-54M | $-46M | $-4M | $9M | $20M | $34M | $36M | · | $41M | |
| AOCI | $-13M | $-13M | $-13M | $-13M | $-13M | $-14M | $-14M | $-14M | $-14M | $-14M | $-12M | $-15M | $-12M | $-15M | · | $-18M | |
| Stockholders' Equity | $-126M | $-115M | $-98M | $-79M | $-67M | $-54M | $-35M | $57M | $65M | $106M | $121M | $129M | $145M | $143M | · | $145M | |
| Liabilities + Equity | $1.11B | $1.12B | $1.15B | $1.16B | $1.18B | $1.19B | $1.20B | $1.30B | $1.30B | $1.34B | $1.36B | $1.36B | $999M | $885M | · | $869M | |
| Shares Outstanding | 28,133,538 | 28,462,292 | 28,730,648 | 29,652,946 | 30,253,869 | 30,682,603 | 30,682,603 | 30,682,603 | 30,682,603 | 30,682,603 | 30,359,931 | 30,359,931 | 30,334,931 | 30,334,931 | · | 29,864,047 |
Flux de trésorerie 16
| 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 | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $12M | $11M | $13M | $10M | $7M | $7M | $7M | |
| Stock-based Comp | $211.0K | $161.0K | $327.0K | $316.0K | $195.0K | $290.0K | $-500.0K | $-280.0K | $343.0K | $503.0K | $864.0K | $1M | $928.0K | $736.0K | $697.0K | $953.0K | |
| Deferred Tax | $-1M | $744.0K | $-12.0K | $143.0K | $-1M | $127.0K | $3M | $-2M | $29M | $-6M | $-7M | $-14M | $24.0K | $-2M | $-2M | $-2M | |
| Other Non-cash | · | $1M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $9M | $-1M | $-114.0K | $144.0K | $11M | $-5M | $-2M | $7M | $3M | $-11M | $-4M | $7M | $9M | $12M | $709.0K | $11M | |
| CapEx | $3M | $3M | $5M | $5M | $6M | $7M | $15M | $10M | $16M | $18M | $18M | $16M | $12M | $14M | $6M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | $-15M | $-10M | $-17M | $-20M | $-18M | $-70M | $-109M | $-11M | $-2M | $-3M | |
| Debt Issued | $817.0K | $576.0K | · | · | $0 | $1M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $576.0K | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-1M | · | · | |
| Stock Repurchased | $477.0K | $411.0K | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-411.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-3M | $-5M | $-3M | $-6M | $-2M | $-2M | $-2M | $543.0K | $-924.0K | $2M | $143M | $5M | $-337.0K | $3M | $-2M | |
| Net Change in Cash | $206.0K | $-9M | $-9M | $-8M | $821.0K | $-14M | $-20M | $-4M | $-13M | $-35M | $-18M | $80M | $-94M | $973.0K | $3M | $3M | |
| Taxes Paid | $469.0K | $880.0K | · | · | $-131.0K | $584.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $-11M | · | · | · | $-30M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-49M | · | · | · | $-13M | · | · |
Rentabilité 7
| 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 | 11.3% | 8.6% | · | 11.1% | 11.0% | 5.5% | · | 11.5% | 9.7% | 6.1% | · | 9.0% | 13.6% | 17.0% | · | 17.8% | |
| Net Margin | -7.2% | -12.0% | · | -6.9% | -8.2% | -15.8% | · | -5.2% | -28.4% | -10.0% | · | -8.8% | -1.4% | -1.1% | · | 2.6% | |
| Pretax Margin | -5.7% | -10.1% | · | -5.8% | -5.5% | -14.1% | · | -4.5% | -6.4% | -11.5% | · | -10.3% | 0.34% | 4.3% | · | 4.5% | |
| EBITDA Margin | 19.9% | 18.1% | · | 19.5% | 19.5% | 15.0% | · | 19.5% | 18.2% | 14.9% | · | 16.7% | 21.1% | 23.3% | · | 23.8% | |
| ROA | -0.95% | -1.4% | · | -0.86% | -0.99% | -1.6% | · | -0.61% | -3.6% | -1.2% | · | -1.3% | -0.21% | -0.16% | · | 0.38% | |
| ROE | 11.3% | 19.5% | · | 96.7% | 1049.8% | -79.7% | · | -8.7% | -39.8% | -10.9% | · | -10.4% | -1.3% | -0.87% | · | 2.1% | |
| ROIC | 9.0% | 5.9% | · | 7.1% | 7.3% | 2.7% | · | 4.4% | 15.0% | 1.4% | · | 2.5% | 3.0% | 2.4% | · | 3.4% |
Liquidité et Solvabilité 5
| 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 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | 2.0 | 2.1 | · | 2.4 | 1.9 | 3.6 | · | 4.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.6 | 1.7 | · | 2.0 | |
| Debt / Equity | -2.6 | -2.9 | · | -4.2 | -4.9 | -6.0 | · | 5.8 | 5.1 | 3.1 | · | 2.6 | 2.4 | 2.4 | · | 2.4 | |
| LT Debt / Equity | -2.6 | -2.8 | · | -4.1 | -4.8 | -5.9 | · | 5.7 | 5.0 | 3.1 | · | 2.5 | 2.4 | 2.4 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.7 | 0.6 | 0.3 | · | 0.5 | 1.0 | 1.0 | · | 1.3 |
Efficacité 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 11.5 | 11.8 | · | 11.1 | 10.0 | 9.7 | · | 9.8 | 11.2 | 12.4 | · | 12.8 | 15.0 | 15.8 | · | 12.3 |
Valorisation (TTM) 14
| 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 | $594M | $572M | · | $591M | $583M | $569M | · | $599M | $580M | $542M | · | $519M | $469M | $435M | · | $443M | |
| Net Income TTM | $-50M | $-60M | · | $-52M | $-83M | $-84M | · | $-77M | $-71M | $-31M | · | $-14M | $9M | $11M | · | $23M | |
| Market Cap | $36M | $40M | · | $77M | $64M | $52M | · | $79M | $85M | $97M | · | $156M | $215M | $222M | · | $196M | |
| Enterprise Value | $305M | $308M | · | $329M | $307M | $296M | · | $287M | $291M | $289M | · | $300M | $455M | $469M | · | $446M | |
| P/E | -0.7 | -0.7 | · | -1.6 | -0.8 | -0.6 | · | -1.0 | -1.2 | -3.1 | · | -10.7 | 26.3 | 21.6 | · | 8.9 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | |
| P/B | -0.3 | -0.3 | · | -1.0 | -1.0 | -1.0 | · | 1.4 | 1.3 | 0.9 | · | 1.2 | 1.5 | 1.6 | · | 1.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 9.0 | 2.5 | · | 2.2 | |
| P / Cash Flow | · | -31.6 | · | · | · | -11.2 | · | · | · | -8.4 | · | · | · | 18.1 | · | · | |
| P / FCF | · | -10.0 | · | · | · | -4.6 | · | · | · | -3.2 | · | · | · | -166.1 | · | · | |
| EV / EBITDA | 10.1 | 12.4 | · | 11.0 | 10.4 | 15.2 | · | 9.5 | 10.9 | 14.2 | · | 11.1 | 15.8 | 18.6 | · | 16.7 | |
| EV / FCF | · | -78.1 | · | · | · | -26.2 | · | · | · | -9.7 | · | · | · | -350.0 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 1.0 | 1.1 | · | 1.0 | |
| Earnings Yield | -134.4% | -143.9% | · | -64.4% | -126.9% | -162.1% | · | -99.2% | -84.5% | -32.3% | · | -9.4% | 3.8% | 4.6% | · | 11.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $573M | — | — | $576M | — |
| Marge d'exploitation % | 8.9% | — | — | -3.9% | — |
| Résultat net | $-61M | — | — | $-154M | — |
| BPA dilué | $-2.04 | — | — | $-5.02 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -3.4 | — | — | — | — |
| Ratio de liquidité | 1.3 | — | — | — | — |
| Ratio de liquidité réduite | 1.0 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-15M | — | — | $-63M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 55 déclarants · $18.1M 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 |
|---|---|---|---|---|
| 6 (+1 vs T. préc.) | 6 (-2 vs T. préc.) | 9 (-1 vs T. préc.) | 13 (-2 vs T. préc.) | +623K |
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 |
|---|---|---|---|---|
| Nokomis Capital, L.L.C. | $2 243 653 | 1 752 854 | 12,38% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 093 636 | 1 635 653 | 11,56% | Actions |
| Veradace Capital Management LLC | $2 051 564 | 1 602 784 | 11,32% | Actions |
| ROYCE & ASSOCIATES LP | $2 011 037 | 1 571 123 | 11,10% | Actions |
| VANGUARD GROUP INC | $1 811 959 | 1 362 375 | 10,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 694 744 | 1 324 019 | 9,35% | Actions |
| Mill Road Capital Management LLC | $1 402 752 | 1 095 900 | 7,74% | Actions |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $1 138 104 | 889 144 | 6,28% | Actions |
| Prescott Group Capital Management, L.L.C. | $488 525 | 381 660 | 2,70% | Actions |
| RBF Capital, LLC | $446 034 | 348 464 | 2,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $317 800 | 248 281 | 1,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $278 904 | 217 811 | 1,54% | Actions |
| Fidelity National Financial, Inc. | $240 000 | 187 500 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $190 437 | 148 779 | 1,05% | Actions |
| Assenagon Asset Management S.A. | $184 449 | 144 101 | 1,02% | Actions |
| Mink Brook Asset Management LLC | $174 081 | 136 001 | 0,96% | Actions |
| BRIGADE CAPITAL MANAGEMENT, LP | $150 463 | 117 549 | 0,83% | Actions |
| CITADEL ADVISORS LLC | $148 833 | 116 276 | 0,82% | Actions |
| MILLENNIUM MANAGEMENT LLC | $128 169 | 100 132 | 0,71% | Actions |
| STATE STREET CORP | $126 420 | 98 766 | 0,70% | Actions |
| HighTower Advisors, LLC | $93 430 | 72 992 | 0,52% | Actions |
| BARCLAYS PLC | $85 571 | 66 852 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $77 765 | 60 754 | 0,43% | Actions |
| NORTHERN TRUST CORP | $72 804 | 56 878 | 0,40% | Actions |
| Empowered Funds, LLC | $56 230 | 43 930 | 0,31% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56 230 | 43 930 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $54 912 | 42 900 | 0,30% | Option d'achat |
| JB CAPITAL PARTNERS LP | $49 002 | 38 283 | 0,27% | Actions |
| HSBC HOLDINGS PLC | $45 173 | 35 154 | 0,25% | Actions |
| XTX Topco Ltd | $40 896 | 31 950 | 0,23% | Actions |
| Arax Advisory Partners | $28 135 | 21 980 | 0,16% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 642 | 21 595 | 0,15% | Actions |
| CIBC Private Wealth Group LLC | $26 100 | 10 000 | 0,14% | Actions |
| BlackRock, Inc. | $17 445 | 13 629 | 0,10% | Actions |
| Squarepoint Ops LLC | $16 673 | 13 026 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $14 976 | 11 700 | 0,08% | Option d'achat |
| Vanguard Global Advisers, LLC | $13 898 | 10 858 | 0,08% | Actions |
| Beartown Capital Management, LLC | $12 800 | 10 000 | 0,07% | Actions |
| LANARK FINANCIAL, INC. | $2 176 | 1 700 | 0,01% | Actions |
| Cambridge Investment Research Advisors, Inc. | $1 471 | 1 149 500 | 0,01% | Actions |
| GROUP ONE TRADING LLC | $723 | 565 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $461 | 360 | 0,00% | Actions |
| FMR LLC | $434 | 339 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $409 | 320 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $329 | 257 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $306 | 220 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $233 | 179 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $140 | 109 114 | 0,00% | Actions |
| VIMA LLC | $128 | 100 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $100 | 77 933 | 0,00% | Actions |
| UBS Group AG | $93 | 73 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $5 | 4 | 0,00% | Actions |
| MORGAN STANLEY | $2 | 1 | 0,00% | Actions |
| Covestor Ltd | $1 | 823 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 37 | 0,00% | Actions |
Initiés de la société 16 initiés · 9 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter Hoetzinger | Vice Chairman/Co CEO/President | 15 mars 2024 A | 262 917 | 0 | 0 | $0 |
| Erwin Haitzmann ET AL | Chairman of the Board/Co CEO | 15 mars 2024 A | 268 649 | 0 | 0 | $0 |
| Margaret Stapleton | CFO | 15 mars 2024 F | 163 311 | 0 | 0 | $0 |
| Christian Gernert | Chief Operating Officer | 6 mars 2007 M | 15 000 | 0 | 0 | $0 |
| Nikolaus Strohriegel | Executive Vice President | 15 mars 2024 A | 69 904 | 0 | 0 | $0 |
| Andreas Terler | Executive Vice President | 15 mars 2024 A | 67 415 | 0 | 0 | $0 |
| Timothy Allen Wright | CAO | 15 mars 2024 F | 48 767 | 0 | 0 | $0 |
| Raymond W Sienko | Chief Accounting Officer | 20 novembre 2008 A | — | 0 | 0 | $0 |
| Larry Hannappel | SVP/Secretary/Treasurer | 20 novembre 2008 A | 42 500 | 0 | 0 | $0 |
| Eduard M Berger | Administrateur | 17 mars 2025 A | 1 357 | 0 | 0 | $0 |
| Dinah Corbaci | Administrateur | 17 mars 2025 A | 32 657 | 0 | 0 | $0 |
| Gottfried Schellmann | Administrateur | 17 mars 2025 A | 85 357 | 0 | 0 | $0 |
| Robert S Eichberg | Administrateur | 10 mars 2017 G | 55 752 | 0 | 0 | $0 |
| Thomas Graf | Détenteur de 10% | 14 décembre 2004 S | 2 144 300 | 0 | 0 | $0 |
| Mitchell G. Etess | — | 11 août 2026 A | — | 0 | 0 | $0 |
| Lloyd I Miller III | — | 1 mars 2005 S | 353 535 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 6 décembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 novembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 novembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 février 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 février 2001 | — | 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 3 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.