DCH Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$5.60
Capitalisation Boursière (MRQ)$1.33B
P/E (TTM)-5.2
BPA (TTM)$-1.07
Revenu (TTM)$8.22B
ROE (TTM)-15.2%
Dette/Capitaux propres (MRQ)3.4
Fourchette 52 semaines$5–$9
DCH Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$5.84B2021-12-31 → 2025-12-31
BPA$-0.172021-12-31 → 2025-12-31
Flux de trésorerie libre$155M2021-12-31 → 2025-12-31
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
DCH
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
10.9%
·
23.2%
Faible
Marge d'exploitation (TTM)
0.98%
·
9.2%
Faible
Marge EBITDA (TTM)
8.7%
·
11.5%
Faible
Marge avant impôts (TTM)
-2.3%
·
7.9%
Faible
Marge nette (TTM)
-2.0%
·
5.1%
Faible
ROA (TTM)
-2.0%
·
2.8%
Faible
ROE (TTM)
-15.2%
·
7.2%
Faible
ROIC
-31.2%
·
6.5%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DCH
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
3.4
·
0.7
Endettement élevé
Ratio de liquidité (MRQ)
1.4
·
2.1
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
1.2
·
1.0
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
3.4
·
0.6
Endettement élevé
Interest Coverage (Ratio de couverture des intérêts)
0.6
·
7.0
Faible liquidité
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
DCH
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-4.7%
·
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.20%
·
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.4%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
79.7%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
81.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
DCH
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-0.17
·
·
·
Revenue / Share (Chiffre d'affaires / Action)
$49.30
·
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.48
·
·
·
Cash / Share (Trésorerie / action)
$5.97
·
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DCH
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.0
·
1.1
Faible
Inventory Turnover (Rotation des stocks)
11.3
·
5.3
Premier rang
Receivables Turnover (Rotation des créances)
8.1
·
8.1
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$324.3K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Paiement annualisé≈$0.08Payé trimestriellement
Date ex-dividende
Montant
Devise
Rendement
Déc 4, 2008
$0,02
USD
≈14.5%
Sep 3, 2008
$0,02
USD
≈8.6%
Jui 4, 2008
$0,15
USD
≈3.7%
Mar 5, 2008
$0,15
USD
≈2.8%
Déc 5, 2007
$0,15
USD
≈3.1%
Sep 5, 2007
$0,15
USD
≈2.6%
Jui 5, 2007
$0,15
USD
≈2.1%
Mar 5, 2007
$0,15
USD
≈2.5%
Déc 5, 2006
$0,15
USD
≈3.3%
Sep 5, 2006
$0,15
USD
≈3.6%
Jui 5, 2006
$0,15
USD
≈3.5%
Mar 3, 2006
$0,15
USD
≈3.9%
Déc 5, 2005
$0,15
USD
≈3.2%
Sep 2, 2005
$0,15
USD
≈2.5%
Jui 3, 2005
$0,15
USD
≈3.0%
Mar 3, 2005
$0,15
USD
≈2.4%
Déc 3, 2004
$0,15
USD
≈1.5%
Sep 2, 2004
$0,15
USD
≈0.86%
Jui 3, 2004
$0,15
USD
≈0.43%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne289.5%
Prochain rapportNov 05, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 6, 2026
$0.32
$0.18
81.4%
31 mars 2026
$0.34
$-0.04
969.6%
31 décembre 2025
$0.07
$-0.02
412.5%
30 septembre 2025
$0.16
$0.14
14.9%
30 juin 2025
$0.21
$0.16
31.4%
31 mars 2025
$0.09
$0.03
227.3%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Cost of Revenue
$5.13B
$5.38B
$5.46B
$5.10B
$4.43B
$4.13B
$5.63B
$6.13B
$5.15B
$3.22B
$3.27B
$3.17B
Gross Profit
$704M
$741M
$624M
$705M
$723M
$583M
$903M
$1.14B
$1.12B
$726M
$635M
$523M
R&D Expense
$147M
$159M
$155M
$144M
$117M
$117M
$145M
$146M
$162M
$140M
$114M
$104M
SG&A Expense
$389M
$387M
$367M
$345M
$344M
$314M
$365M
$386M
$390M
$314M
$274M
$255M
Operating Income
$112M
$241M
$147M
$244M
$241M
$-396M
$-302M
$106M
$543M
$381M
$358M
$268M
Interest Expense
$201M
$186M
$202M
$174M
$195M
$212M
$217M
$216M
$196M
$93M
$99M
$100M
Interest Income
$40M
$28M
$26M
$17M
$11M
$12M
$6M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$4M
$-20M
$8M
$-2M
$-3M
$-5M
$-12M
$-2M
$-7M
$9M
$12M
$7M
Pretax Income
$2M
$63M
$-24M
$66M
$1M
$-610M
$-533M
$-114M
$340M
$299M
$273M
$177M
Income Tax
$21M
$28M
$9M
$2M
$-5M
$-49M
$-49M
$-57M
$2M
$58M
$37M
$34M
Net Income
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
EPS (Basic)
$-0.17
$0.29
$-0.29
$0.54
$0.05
$-4.96
$-4.31
$-0.51
$3.22
$3.08
$3.03
$1.85
EPS (Diluted)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
Shares (Basic)
118,400,000
117,500,000
116,600,000
114,500,000
113,900,000
113,100,000
112,300,000
111,600,000
102,300,000
76,400,000
75,900,000
75,700,000
Shares (Diluted)
118,400,000
117,700,000
116,600,000
115,500,000
114,100,000
113,100,000
112,300,000
111,600,000
102,800,000
76,900,000
76,300,000
75,900,000
EBITDA
$572M
$711M
$634M
$736M
$785M
$126M
$235M
$635M
$972M
·
$556M
$468M
Bilan29
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$709M
$553M
$520M
$512M
$530M
$557M
$532M
$476M
$377M
$481M
$282M
$249M
Receivables
$733M
$709M
$818M
$820M
$763M
$793M
$815M
$966M
$1.04B
$560M
$539M
$533M
Inventory
$466M
$442M
$483M
$464M
$410M
$323M
$374M
$460M
$392M
$182M
$230M
$249M
Prepaid Expense
$230M
$152M
$185M
$198M
$153M
$204M
$137M
$127M
$140M
$76M
$72M
$69M
Other Current Assets
·
·
·
·
·
·
$137M
$127M
$140M
$76M
$72M
$109M
Current Assets
$3.63B
$1.91B
$2.01B
$1.99B
$1.86B
$1.88B
$1.86B
$2.03B
$1.95B
$1.30B
$1.12B
$1.14B
PP&E (Net)
$1.59B
$1.62B
$1.76B
$1.90B
$2.00B
$2.16B
$2.36B
$2.51B
$2.40B
$1.09B
$1.05B
$1.06B
PP&E (Gross)
$4.86B
$4.64B
$4.70B
$4.65B
$4.58B
$4.46B
$4.45B
$4.43B
$4.08B
$2.48B
$2.30B
$2.22B
Accum. Depreciation
$3.27B
$3.01B
$2.94B
$2.74B
$2.59B
$2.29B
$2.09B
$1.92B
$1.67B
$1.38B
$1.25B
$1.16B
Goodwill
$174M
$172M
$182M
$182M
$184M
$186M
$699M
$1.14B
$1.65B
$154M
$154M
$155M
Intangibles
$375M
$457M
$533M
$616M
$697M
$781M
$864M
$1.11B
$1.21B
$28M
·
·
Other Non-current Assets
$408M
$472M
$477M
$421M
$457M
$448M
$459M
$449M
$379M
$243M
$261M
$242M
Total Assets
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Accounts Payable
$718M
$700M
$774M
$734M
$613M
$579M
$624M
$840M
$799M
$382M
$413M
$444M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$1.23B
$1.18B
$1.20B
$1.20B
$1.04B
$979M
$1.03B
$1.36B
$1.22B
$652M
$699M
$687M
Capital Leases
$100M
$90M
$96M
$87M
$100M
$94M
$97M
·
·
·
·
·
Deferred Tax
$9M
$12M
$16M
$11M
$14M
$13M
$20M
$93M
$102M
$15M
$7M
$9M
Other Non-current Liabilities
·
·
·
·
·
·
$1.03B
$981M
$1.16B
$866M
$826M
$935M
Total Liabilities
$6.03B
$4.50B
$4.75B
$4.84B
$5.18B
$5.54B
$5.66B
$6.02B
$6.34B
$2.92B
$2.90B
$3.13B
Long-term Debt
$4.04B
$2.58B
$2.75B
$2.85B
$3.09B
$3.44B
·
·
·
·
·
·
Total Debt
$4.09B
$2.66B
$2.81B
$2.97B
$3.14B
$14M
$29M
$122M
$6M
·
$3M
$13M
Common Stock
·
·
·
·
·
·
·
·
·
·
$800.0K
$800.0K
Retained Earnings
$-268M
$-248M
$-283M
$-250M
$-314M
$-320M
$249M
$704M
$761M
$424M
$204M
$-31M
Treasury Stock
$238M
$236M
$233M
$218M
$216M
$212M
$209M
$202M
$198M
$191M
$186M
$183M
AOCI
·
$-352M
$-263M
$-275M
$-365M
$-432M
·
·
·
·
$-356M
$-297M
Stockholders' Equity
$640M
$563M
$605M
$627M
$458M
$370M
$978M
$1.48B
$1.54B
$504M
$302M
$113M
Liabilities + Equity
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Shares Outstanding
118,700,000
117,600,000
117,100,000
114,600,000
114,000,000
113,300,000
112,600,000
111,700,000
111,300,000
76,500,000
76,100,000
75,800,000
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$460M
$470M
$487M
$492M
$544M
$522M
$537M
$529M
$428M
$202M
$198M
$200M
Stock-based Comp
$14M
$15M
$13M
$18M
$18M
$19M
$22M
$28M
$43M
$21M
$16M
$10M
Deferred Tax
$-32M
$-40M
$-38M
$-33M
$-42M
$-72M
$-86M
$-25M
$-146M
$30M
$26M
$-11M
Amort. of Intangibles
$82M
$83M
$86M
$86M
$86M
$87M
$95M
$99M
$75M
$5M
$3M
·
Restructuring
$52M
$10M
$18M
$22M
$43M
$58M
$40M
$44M
$17M
$15M
·
·
Other Non-cash
$-10M
$-24M
$-33M
$-92M
$12M
$547M
$571M
$298M
$-16M
·
$-98M
$-23M
Operating Cash Flow
$412M
$455M
$396M
$449M
$538M
$455M
$560M
$772M
$647M
$408M
$378M
$318M
CapEx
$256M
$248M
$195M
$171M
$181M
$216M
$433M
$525M
$478M
$223M
$194M
$206M
Investing Cash Flow
$-170M
$-255M
$-184M
$-243M
$-161M
$-218M
$-307M
$-478M
$-1.38B
$-228M
$-188M
$-195M
Debt Issued
$2.11B
$7M
$36M
$248M
$635M
$408M
$356M
$510M
$2.86B
$30M
$17M
$5M
Net Debt Issued
$1.43B
$-148M
$-149M
$-210M
$-383M
$-202M
$-189M
$-172M
$708M
·
$-140M
$-22M
Stock Repurchased
$3M
$3M
$15M
$2M
$4M
$3M
$8M
$4M
$7M
$5M
$3M
$300.0K
Net Stock Activity
$-3M
$-3M
$-15M
$-2M
$-4M
$-3M
$-8M
$-4M
$-7M
·
$-3M
$-300.0K
Financing Cash Flow
$1.40B
$-156M
$-206M
$-217M
$-401M
$-214M
$-200M
$-184M
$616M
$18M
$-144M
$-21M
Net Change in Cash
$1.65B
$33M
$8M
$-19M
$-27M
$25M
$53M
$102M
$-104M
$199M
$33M
$95M
Taxes Paid
$55M
$50M
$55M
$40M
$27M
$2M
$57M
$46M
$32M
$49M
$11M
$11M
Free Cash Flow
$155M
$207M
$202M
$278M
$357M
$239M
$126M
$247M
$169M
·
$184M
$112M
Levered FCF
$2.80B
$104M
$-75M
$108M
$-603M
$44M
$-71M
$139M
$-25M
·
$98M
$31M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.1%
12.1%
10.3%
12.2%
14.0%
12.4%
13.8%
15.7%
17.9%
·
16.3%
14.1%
Operating Margin
1.9%
3.9%
2.4%
4.2%
4.7%
-8.4%
-4.6%
1.5%
8.7%
·
9.2%
7.2%
Net Margin
-0.34%
0.57%
-0.55%
1.1%
0.11%
-11.9%
-7.4%
-0.79%
5.4%
·
6.0%
3.9%
Pretax Margin
0.03%
1.0%
-0.40%
1.1%
0.02%
-13.0%
-8.2%
-1.6%
5.4%
·
7.0%
4.8%
EBITDA Margin
9.8%
11.6%
10.4%
12.7%
15.2%
2.7%
3.6%
8.7%
15.5%
·
14.3%
12.7%
ROA
-0.34%
0.67%
-0.62%
1.2%
0.10%
-8.9%
-6.9%
-0.75%
6.0%
·
7.3%
4.5%
ROE
-3.3%
6.0%
-5.5%
11.8%
1.4%
-83.3%
-39.4%
-3.8%
33.1%
·
113.6%
185.8%
ROIC
-31.2%
4.2%
5.9%
6.6%
32.9%
-94.8%
-27.2%
3.3%
35.0%
·
101.5%
171.3%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
1.6
1.7
1.7
1.8
1.9
1.8
1.5
1.6
·
1.6
1.7
Quick Ratio
1.2
1.1
1.1
1.1
1.2
1.4
1.3
1.1
1.2
·
1.2
1.1
Debt / Equity
6.4
4.7
4.6
4.7
6.9
0.0
0.0
0.1
0.0
·
0.0
0.1
LT Debt / Equity
6.4
4.6
4.6
4.6
6.8
·
·
·
·
·
·
·
Interest Coverage
0.6
1.3
0.7
1.4
1.2
-1.9
-1.4
0.5
2.8
·
3.6
2.7
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.2
1.1
1.0
0.9
0.8
0.9
0.9
1.1
·
1.2
1.2
Inventory Turnover
11.3
11.6
11.5
11.7
12.1
11.8
13.5
14.4
17.9
·
13.6
12.4
Receivables Turnover
8.1
8.0
7.4
7.3
6.6
5.9
7.3
7.3
7.9
·
7.3
7.5
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.39
$4.79
$5.17
$5.47
$4.02
$3.27
$8.68
$13.28
$13.80
·
$3.96
$1.50
Revenue / Share
$49.30
$52.04
$52.14
$50.24
$45.19
$41.65
$58.16
$65.15
$60.95
·
$51.15
$48.70
Cash Flow / Share
$3.48
$3.87
$3.40
$3.89
$4.72
$4.02
$4.98
$6.91
$6.29
·
$4.95
$4.20
Cash / Share
$5.97
$4.70
$4.44
$4.46
$4.65
$4.92
$4.72
$4.26
$3.39
·
$3.71
$3.29
EPS (TTM)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
Taux de croissance7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.7%
0.75%
4.8%
12.5%
9.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.20%
5.9%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
960.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
79.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
989.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
81.0%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Net Income TTM
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
Market Cap
$761M
$686M
$1.03B
$896M
$1.06B
$945M
$1.21B
$1.24B
$1.90B
·
$1.44B
$1.71B
Enterprise Value
$4.14B
$2.79B
$3.32B
$3.36B
$3.67B
$402M
$708M
$885M
$1.52B
·
$1.16B
$1.48B
P/E
-37.7
20.1
-30.4
14.8
186.6
-1.7
-2.5
-21.8
5.3
6.3
6.3
12.2
P/S
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.3
·
0.4
0.5
P/B
1.2
1.2
1.7
1.4
2.3
2.6
1.2
0.8
1.2
·
4.8
15.1
P / Tangible Book
8.4
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
1.8
1.5
2.6
2.0
2.0
2.1
2.2
1.6
2.9
·
3.8
5.4
P / FCF
4.9
3.3
5.1
3.2
3.0
4.0
9.6
5.0
11.2
·
7.8
15.3
EV / EBITDA
7.2
3.9
5.2
4.6
4.7
3.2
3.0
1.4
1.6
·
2.1
3.2
EV / FCF
26.7
13.5
16.5
12.1
10.3
1.7
5.6
3.6
9.0
·
6.3
13.2
EV / Revenue
0.7
0.5
0.5
0.6
0.7
0.1
0.1
0.1
0.2
·
0.3
0.4
Earnings Yield
-2.6%
5.0%
-3.3%
6.8%
0.54%
-59.5%
-40.1%
-4.6%
18.9%
15.8%
16.0%
8.2%
Compte de résultat16
Métrique
Tendance
Q2 2026
Q4 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
$2.96B
$2.38B
$1.38B
$1.51B
$1.54B
$1.41B
$1.38B
$1.50B
$1.63B
$1.61B
$1.46B
$1.55B
$1.57B
$1.49B
$1.39B
$1.54B
Cost of Revenue
$2.62B
$2.15B
$1.24B
$1.32B
$1.34B
$1.24B
$1.23B
$1.33B
$1.42B
$1.41B
$1.31B
$1.42B
$1.39B
$1.33B
$1.23B
$1.36B
Gross Profit
$338M
$225M
$141M
$189M
$201M
$174M
$154M
$171M
$217M
$198M
$155M
$131M
$178M
$161M
$167M
$177M
SG&A Expense
$167M
$137M
$98M
$99M
$101M
$91M
$89M
$95M
$105M
$98M
$96M
$82M
$91M
$98M
$88M
$86M
Operating Income
$100M
$-34M
$-34M
$48M
$55M
$43M
$36M
$42M
$86M
$77M
$29M
$24M
$58M
$36M
$54M
$62M
Interest Expense
$90M
$90M
$72M
$43M
$43M
$43M
$44M
$45M
$48M
$49M
$50M
$51M
$50M
$50M
$42M
$45M
Interest Income
$7M
$12M
$22M
$7M
$6M
$6M
$7M
$7M
$6M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
Other Non-op
$-16M
$-29M
$2M
$2M
$3M
$-3M
$-6M
$-6M
$-9M
$0
$3M
$2M
$-500.0K
$4M
$3M
$-1M
Pretax Income
$18M
$-120M
$-85M
$-2M
$67M
$21M
$-7M
$-2M
$35M
$36M
$-13M
$-19M
$13M
$-5M
$18M
$21M
Income Tax
$16M
$-20M
$-10M
$-11M
$28M
$14M
$7M
$-12M
$17M
$16M
$6M
$-2M
$5M
$0
$4M
$-6M
Net Income
$1M
$-100M
$-75M
$9M
$39M
$7M
$-14M
$10M
$18M
$20M
$-19M
$-17M
$8M
$-5M
$14M
$26M
EPS (Basic)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.12
$0.22
EPS (Diluted)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.11
$0.22
Shares (Basic)
237,200,000
193,300,000
·
118,600,000
118,600,000
117,900,000
·
117,600,000
117,600,000
117,200,000
·
117,100,000
117,000,000
115,200,000
·
114,600,000
Shares (Diluted)
237,500,000
193,300,000
·
118,900,000
118,800,000
118,000,000
·
117,800,000
117,700,000
117,300,000
·
117,100,000
117,200,000
115,200,000
·
116,100,000
EBITDA
$315M
$148M
·
$165M
$168M
$155M
·
$159M
$206M
$195M
·
$144M
$178M
$161M
·
$187M
Bilan25
Métrique
Tendance
Q2 2026
Q4 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
$881M
$1.01B
$709M
$714M
$586M
$549M
$553M
$542M
$520M
$470M
·
$616M
$511M
$466M
·
$472M
Receivables
$1.52B
$1.54B
$733M
$857M
$844M
$817M
$709M
$900M
$935M
$960M
·
$885M
$921M
$892M
·
$975M
Inventory
$1.00B
$1.00B
$466M
$442M
$449M
$434M
$442M
$466M
$469M
$477M
·
$460M
$477M
$465M
·
$447M
Prepaid Expense
$330M
$344M
$230M
$238M
$231M
$164M
$152M
$169M
$181M
$186M
·
$178M
$200M
$182M
·
$162M
Current Assets
$3.73B
$3.89B
$3.63B
$2.25B
$2.17B
$2.03B
$1.91B
$2.14B
$2.11B
$2.09B
·
$2.14B
$2.11B
$2.00B
·
$2.06B
PP&E (Net)
$4.11B
$4.21B
$1.59B
$1.61B
$1.62B
$1.61B
$1.62B
$1.66B
$1.68B
$1.70B
·
$1.77B
$1.82B
$1.86B
·
$1.91B
PP&E (Gross)
·
·
$4.86B
·
·
·
$4.64B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3.27B
·
·
·
$3.01B
·
·
·
·
·
·
·
·
·
Goodwill
$685M
$649M
$174M
$174M
$175M
$173M
$172M
$174M
$181M
$181M
$182M
$181M
$182M
$182M
$182M
$179M
Intangibles
$349M
$370M
$375M
$396M
$416M
$436M
$457M
$478M
$492M
$512M
·
$553M
$574M
$595M
·
$636M
Other Non-current Assets
$641M
$619M
$420M
$474M
$476M
$462M
$472M
$474M
$491M
$494M
·
$444M
$457M
$436M
·
$456M
Total Assets
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
$5.36B
$5.47B
$5.51B
$5.45B
$5.47B
$5.68B
Accounts Payable
$1.70B
$1.64B
$718M
$799M
$772M
$745M
$700M
$806M
$838M
$830M
·
$812M
$828M
$771M
·
$780M
Current Liabilities
$2.67B
$2.79B
$1.23B
$1.27B
$1.23B
$1.18B
$1.18B
$1.29B
$1.26B
$1.24B
·
$1.25B
$1.23B
$1.20B
·
$1.21B
Capital Leases
$135M
$146M
$100M
$84M
$86M
$87M
$90M
$91M
$91M
$91M
·
$94M
$84M
$86M
·
$90M
Deferred Tax
$266M
$224M
$9M
$19M
$14M
$10M
$12M
$16M
$15M
$16M
·
$7M
$6M
$11M
·
$15M
Total Liabilities
$9.53B
$9.77B
$6.03B
$4.62B
$4.60B
$4.54B
$4.50B
$4.71B
$4.73B
$4.75B
·
$4.86B
$4.86B
$4.83B
·
$5.19B
Long-term Debt
$5.03B
$5.16B
$4.04B
$2.59B
$2.60B
$2.61B
$2.58B
$2.64B
$2.69B
$2.73B
·
$2.83B
$2.85B
$2.85B
·
$2.97B
Total Debt
$5.12B
·
·
$2.65B
$2.66B
$2.66B
·
$2.72B
$2.76B
$2.80B
·
$2.90B
$2.92B
$2.95B
·
$3.02B
Retained Earnings
$-367M
$-368M
$-268M
$-193M
$-202M
$-241M
$-248M
$-234M
$-244M
$-263M
·
$-264M
$-247M
$-255M
·
$-264M
Treasury Stock
$247M
$245M
$238M
$238M
$238M
$238M
$236M
$236M
$236M
$236M
·
$233M
$233M
$233M
·
$218M
AOCI
·
·
·
$-262M
$-294M
$-327M
·
·
·
·
·
·
·
·
$-275M
·
Stockholders' Equity
$1.51B
$1.50B
$640M
$718M
$673M
$596M
$563M
$616M
$610M
$621M
·
$614M
$645M
$622M
·
$486M
Liabilities + Equity
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
·
$5.47B
$5.51B
$5.45B
·
$5.68B
Shares Outstanding
237,500,000
236,800,000
118,700,000
118,700,000
118,600,000
118,300,000
117,600,000
117,600,000
117,600,000
117,500,000
117,100,000
117,100,000
117,100,000
117,000,000
114,600,000
114,500,000
Flux de trésorerie17
Métrique
Tendance
Q2 2026
Q4 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
$215M
$182M
$118M
$116M
$114M
$112M
$115M
$117M
$120M
$118M
$121M
$120M
$120M
$125M
$125M
$125M
Stock-based Comp
·
$11M
$2M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$4M
$5M
Amort. of Intangibles
$22M
$23M
$20M
$20M
$20M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$22M
Restructuring
·
$26M
$37M
$8M
$3M
$3M
$2M
$2M
$5M
$1M
$7M
$400.0K
$7M
$4M
$2M
$8M
Other Non-cash
·
$-157M
·
·
·
$-67M
·
·
·
$-124M
·
·
·
$-91M
·
·
Operating Cash Flow
·
$-64M
$120M
$143M
$92M
$56M
$151M
$144M
$143M
$18M
$53M
$178M
$133M
$32M
$148M
$85M
CapEx
·
$104M
$66M
$64M
$57M
$69M
$78M
$73M
$49M
$48M
$56M
$48M
$44M
$47M
$54M
$47M
Investing Cash Flow
·
$-348M
$-61M
$-10M
$-58M
$-40M
$-81M
$-79M
$-47M
$-48M
$-58M
$-49M
$-47M
$-30M
$-46M
$-47M
Debt Issued
·
$835M
$2.10B
$6M
$1M
$1M
$0
$7M
$0
$0
$700.0K
$1M
$28M
$5M
$26M
$1M
Net Debt Issued
·
$-690M
·
·
·
$-4M
·
·
·
$-10M
·
·
·
$-6M
·
·
Stock Repurchased
·
$6M
$100.0K
$0
$0
$3M
$0
$0
$100.0K
$3M
$0
$0
$200.0K
$14M
$0
$0
Net Stock Activity
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-14M
·
·
Financing Cash Flow
·
$-776M
$1.43B
$-6M
$-6M
$-24M
$-50M
$-48M
$-42M
$-16M
$-97M
$-21M
$-38M
$-49M
$-69M
$-61M
Net Change in Cash
·
$-1.20B
$1.49B
$128M
$37M
$-4M
$10M
$23M
$50M
$-50M
$-96M
$104M
$45M
$-46M
$39M
$-29M
Taxes Paid
·
$28M
$15M
$12M
$12M
$15M
$18M
$9M
$11M
$12M
$14M
$800.0K
$15M
$26M
$12M
$8M
Free Cash Flow
·
$-168M
·
·
·
$-13M
·
·
·
$-30M
·
·
·
$-14M
·
·
Levered FCF
·
$-243M
·
·
·
$-28M
·
·
·
$-58M
·
·
·
$-65M
·
·
Rentabilité8
Métrique
Tendance
Q2 2026
Q4 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
Gross Margin
11.4%
9.5%
·
12.6%
13.1%
12.3%
·
11.4%
13.3%
12.3%
·
8.4%
11.3%
10.8%
·
11.6%
Operating Margin
3.4%
-1.4%
·
3.2%
3.6%
3.0%
·
2.8%
5.3%
4.8%
·
1.5%
3.7%
2.4%
·
4.1%
Net Margin
0.03%
-4.2%
·
0.61%
2.6%
0.50%
·
0.66%
1.1%
1.3%
·
-1.1%
0.51%
-0.34%
·
1.7%
Pretax Margin
0.60%
-5.0%
·
-0.11%
4.4%
1.5%
·
-0.14%
2.2%
2.3%
·
-1.2%
0.85%
-0.34%
·
1.4%
EBITDA Margin
10.7%
6.2%
·
10.9%
11.0%
11.0%
·
10.5%
12.6%
12.1%
·
9.3%
11.3%
10.8%
·
12.2%
ROA
0.01%
·
·
0.17%
0.74%
0.14%
·
0.19%
0.34%
0.38%
·
-0.31%
0.14%
-0.09%
·
0.47%
ROE
0.09%
·
·
1.4%
6.1%
1.2%
·
1.6%
2.9%
3.3%
·
-3.2%
1.4%
-0.92%
·
5.8%
ROIC
0.13%
·
·
-7.8%
0.96%
0.44%
·
-5.9%
1.3%
1.3%
·
0.61%
0.98%
1.0%
·
2.3%
Liquidité et Solvabilité5
Métrique
Tendance
Q2 2026
Q4 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
1.4
·
·
1.8
1.8
1.7
·
1.7
1.7
1.7
·
1.7
1.7
1.7
·
1.7
Quick Ratio
0.9
·
·
1.2
1.2
1.2
·
1.1
1.2
1.2
·
1.2
1.2
1.1
·
1.2
Debt / Equity
3.4
·
·
3.7
3.9
4.5
·
4.4
4.5
4.5
·
4.7
4.5
4.7
·
6.2
LT Debt / Equity
3.4
·
·
3.7
3.9
4.4
·
4.3
4.5
4.5
·
4.7
4.5
4.7
·
6.2
Interest Coverage
1.1
-0.4
·
1.1
1.3
1.0
·
0.9
1.8
1.6
·
0.5
1.2
0.7
·
1.4
Efficacité3
Métrique
Tendance
Q2 2026
Q4 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
0.4
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
3.6
·
·
2.9
2.9
2.7
·
2.9
3.0
3.0
·
3.1
2.9
3.0
·
3.1
Receivables Turnover
2.5
·
·
1.7
1.7
1.6
·
1.7
1.8
1.7
·
1.7
1.7
1.6
·
1.8
Par action5
Métrique
Tendance
Q2 2026
Q4 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
Book Value / Share
$6.36
·
·
$6.05
$5.67
$5.04
·
$5.24
$5.18
$5.29
·
$5.24
$5.51
$5.31
·
$4.25
Revenue / Share
$12.44
$12.31
·
$12.66
$12.93
$11.96
·
$12.78
$13.87
$13.70
·
$13.25
$13.40
$12.97
·
$13.22
Cash Flow / Share
·
$-0.33
·
·
·
$0.47
·
·
·
$0.15
·
·
·
$0.28
·
·
Cash / Share
$3.71
·
·
$6.02
$4.95
$4.64
·
$4.61
$4.42
$4.00
·
$5.26
$4.36
$3.98
·
$4.12
EPS (TTM)
$-1.07
$-0.07
·
·
·
·
·
$0.23
$0.00
$-0.08
·
$-0.01
$0.36
$0.48
·
$0.03
Valorisation (TTM)11
Métrique
Tendance
Q2 2026
Q4 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
$8.22B
$6.83B
·
·
·
·
·
$6.21B
$6.25B
$6.19B
·
$6.01B
$5.99B
$5.86B
·
$5.64B
Net Income TTM
$-165M
$-45M
·
·
·
·
·
$30M
$2M
$-8M
·
$-600.0K
$43M
$58M
·
$4M
Market Cap
$1.29B
·
·
$713M
$484M
$481M
·
$727M
$822M
$865M
·
$850M
$968M
$914M
·
$782M
Enterprise Value
$5.53B
·
·
$2.65B
$2.55B
$2.59B
·
$2.90B
$3.06B
$3.20B
·
$3.14B
$3.38B
$3.39B
·
$3.33B
P/E
-5.1
-84.7
·
·
·
·
·
26.9
·
-92.0
·
-726.0
23.0
16.3
·
227.7
P/S
0.2
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
P/B
0.9
·
·
1.0
0.7
0.8
·
1.2
1.3
1.4
·
1.4
1.5
1.5
·
1.6
P / Tangible Book
2.7
·
·
4.8
5.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
8.6
·
·
·
48.6
·
·
·
28.5
·
·
EV / Revenue
0.7
·
·
·
·
·
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
Earnings Yield
-19.7%
-1.2%
·
·
·
·
·
3.7%
0.00%
-1.1%
·
-0.14%
4.3%
6.2%
·
0.44%
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
16
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenu
$5.84B
·
·
$6.12B
·
Marge Brute %
12.1%
·
·
12.1%
·
Marge d'exploitation %
1.9%
·
·
3.9%
·
Résultat net
$-20M
·
·
$35M
·
BPA dilué
$-0.17
·
·
$0.29
·
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dette / Capitaux propres
6.4
·
·
4.7
·
Ratio de liquidité
2.9
·
·
1.6
·
Ratio de liquidité réduite
1.2
·
·
1.1
·
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flux de trésorerie libre
$155M
·
·
$207M
·
Détenteurs institutionnels (13F)
336 déclarants
· $1.4B total
· Au 30 septembre 2026
17
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.
Détenteurs336
Valeur détenue$1.4B
Nouvelles positions47
Positions clôturées32
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
47 (-41 vs T. préc.)
32 (-13 vs T. préc.)
117 (-4 vs T. préc.)
100 (+25 vs T. préc.)
-4.9M
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.
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
ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC
×3 dépôts
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
80 initiés
· 49 dirigeants · 26 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 40 ETFs
20
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.