DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
$52,25
Prix · Jul 2, 2026
Données fondamentales au Avr 29, 2026
Fourchette 52 semaines
$42–$56
74% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$55
+6% upside
P/E (TTM)
—
ROE
—
Marge nette
17.4%
DKL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$52.25
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$1.01B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$42 – $56
DKL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.01B
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-31M
2016-12-31
→
2025-12-31
Marges
17.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DKL
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DKL
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.9%
—
Net Profit Margin (Marge nette)
17.4%
6.6%
ROA
7.3%
3.0%
ROIC
7.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DKL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
1.1
Quick Ratio (Ratio de liquidité réduite)
0.0
—
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
DKL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.75%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.5%
—
Net Income YoY (Bénéfice net YoY)
23.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DKL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 mai 2026 | $1,1300 |
| 5 février 2026 | $1,1250 |
| 7 novembre 2025 | $1,1200 |
| 8 août 2025 | $1,1150 |
| 8 mai 2025 | $1,1100 |
| 4 février 2025 | $1,1050 |
| 8 novembre 2024 | $1,1000 |
| 9 août 2024 | $1,0900 |
| 7 mai 2024 | $1,0700 |
| 2 février 2024 | $1,0550 |
| 3 novembre 2023 | $1,0450 |
| 4 août 2023 | $1,0350 |
| 5 mai 2023 | $1,0250 |
| 1 février 2023 | $1,0200 |
| 3 novembre 2022 | $0,9900 |
| 3 août 2022 | $0,9850 |
| 4 mai 2022 | $0,9800 |
| 31 janvier 2022 | $0,9750 |
| 4 novembre 2021 | $0,9500 |
| 4 août 2021 | $0,9400 |
DKL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
12 analystes
- Achat fort 0 0,0%
- Achat 1 8,3%
- Conserver 5 41,7%
- Vente 5 41,7%
- Vente forte 1 8,3%
Objectif de cours à 12 mois
4 analystes · 2026-06-30
Médiane
$54.50
Moyenne
$55.25
Maintenant
$52.25
Bas
$52.00
Haut
$60.00
Objectif médian
$54.50
+4,3%
Objectif moyen
$55.25
+5,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.17%
Prochain rapport
Aoû 04, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.60 | $0.85 | -0.25% |
| 31 décembre 2025 | $0.88 | $1.13 | -0.25% |
| 30 septembre 2025 | $0.85 | $1.00 | -0.15% |
| 30 juin 2025 | $0.83 | $0.95 | -0.12% |
| 31 mars 2025 | $0.73 | $0.82 | -0.09% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| DKL | — | — | 7.7% | 17.4% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $941M | $1.02B | $1.04B | $701M | $563M | $584M | $658M | $538M | $448M | $590M | $841M | |
| Cost of Revenue | $798M | $697M | $735M | $787M | $485M | $357M | $433M | $509M | $432M | $355M | $436M | $697M | |
| SG&A Expense | $29M | $36M | $25M | $34M | $21M | $23M | $21M | $17M | $12M | $10M | $11M | $11M | |
| Operating Expenses | $167M | $122M | $116M | $85M | $59M | $54M | $71M | $56M | $40M | $35M | $512M | $762M | |
| Operating Income | $182M | $203M | $239M | $210M | $191M | $180M | $126M | $126M | $88M | $78M | $77M | $79M | |
| Interest Expense | · | · | $143M | $82M | $50M | $43M | $47M | $41M | $24M | $14M | $11M | $9M | |
| Other Non-op | $60.0K | $205.0K | $303.0K | $373.0K | $119.0K | $-133.0K | $-600.0K | $-8.0K | $1.0K | $0 | $0 | · | |
| Pretax Income | $177M | $143M | $127M | $159M | $165M | $159M | $98M | $91M | $69M | $63M | $66M | $70M | |
| Income Tax | $458.0K | $479.0K | $1M | $382.0K | $153.0K | $223.0K | $967.0K | $534.0K | $-222.0K | $81.0K | $-195.0K | $132.0K | |
| Net Income | $176M | $143M | $126M | $159M | $165M | $159M | $97M | $90M | $69M | $63M | $66M | $70M | |
| EBITDA | $307M | $299M | $331M | $273M | $233M | $216M | $153M | $152M | $88M | $78M | $77M | $80M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $5M | $4M | $8M | $4M | $4M | $6M | $5M | $5M | $59.0K | $0 | $2M | |
| Receivables | · | · | · | $53M | $15M | $16M | $13M | $22M | $23M | $19M | $35M | $28M | |
| Inventory | $18M | $5M | $2M | $1M | $2M | $3M | $13M | $5M | $21M | $9M | $10M | $10M | |
| Other Current Assets | $4M | $24M | $676.0K | $2M | $951.0K | $331.0K | $2M | $969.0K | $783.0K | $1M | $2M | $768.0K | |
| Current Assets | $401M | $146M | $76M | $65M | $23M | $29M | $34M | $33M | $50M | $32M | $47M | $41M | |
| PP&E (Net) | $1.42B | $1.06B | $936M | $924M | $449M | $465M | $295M | $313M | $255M | $251M | $254M | $255M | |
| PP&E (Gross) | $1.83B | $1.38B | $1.32B | $1.24B | $716M | $692M | $461M | $453M | $367M | $342M | $326M | $308M | |
| Accum. Depreciation | $404M | $311M | $384M | $317M | $266M | $227M | $166M | $140M | $112M | $91M | $72M | $53M | |
| Goodwill | $12M | $12M | $12M | $27M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $370M | $281M | $343M | $365M | $154M | $160M | $147M | $154M | $16M | $14M | $15M | $17M | |
| Other Non-current Assets | $7M | $10M | $14M | $16M | $26M | $12M | $6M | $24M | $3M | $5M | $6M | $7M | |
| Total Assets | $2.78B | $2.04B | $1.64B | $1.68B | $935M | $956M | $744M | $625M | $444M | $416M | $375M | $331M | |
| Accounts Payable | $293M | $41M | $26M | $57M | $8M | $7M | $12M | $14M | $19M | $11M | $7M | $18M | |
| Current Liabilities | $356M | $89M | $91M | $106M | $97M | $28M | $35M | $37M | $32M | $21M | $21M | $30M | |
| Capital Leases | $4M | $6M | $8M | $12M | $14M | $15M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $616.0K | $215.0K | $0 | · | · | $0 | $231.0K | |
| Other Non-current Liabilities | $24M | $20M | $21M | $16M | $23M | $23M | $19M | $17M | $14M | $12M | $11M | $6M | |
| Long-term Debt | $2.34B | $1.88B | $1.70B | $1.66B | $899M | · | · | · | · | · | · | · | |
| Total Debt | $2.34B | $1.88B | $1.70B | $15M | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $2.78B | $2.04B | $1.64B | $1.68B | $935M | $956M | $744M | $625M | $444M | $416M | $375M | $331M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $96M | $92M | $63M | $43M | $36M | $27M | $26M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | · | · | $3M | $3M | $2M | $1M | $2M | $674.0K | $610.0K | $599.0K | $406.0K | $274.0K | |
| Deferred Tax | · | · | · | $5.0K | $353.0K | $401.0K | $496.0K | $152.0K | $-111.0K | $-173.0K | $14.0K | $-109.0K | |
| Other Non-cash | $-65M | $-33M | $4M | $-33M | $65M | $-3M | $5M | $31M | · | · | · | · | |
| Operating Cash Flow | $237M | $206M | $225M | $192M | $275M | $193M | $130M | $153M | $91M | $101M | $68M | $85M | |
| CapEx | $268M | $129M | $96M | $141M | $23M | $13M | $9M | $13M | $18M | $11M | $20M | $9M | |
| Investing Cash Flow | $-444M | $-385M | $-90M | $-770M | $-16M | $-123M | $-147M | $-228M | $-30M | $-73M | $-57M | $-32M | |
| Net Debt Issued | $0 | $-531M | $-19M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $213M | $180M | $-140M | $582M | $-259M | $-71M | $18M | $75M | $-57M | $-28M | $-13M | $-52M | |
| Net Change in Cash | $6M | $2M | $-4M | $4M | $49.0K | $-1M | $1M | $-153.0K | $5M | $59.0K | $-2M | $937.0K | |
| Free Cash Flow | $-31M | $77M | $129M | $51M | $251M | $180M | $121M | $135M | $70M | $89M | $48M | $79M | |
| Levered FCF | · | · | $-13M | $-31M | $201M | $137M | $74M | $94M | $45M | $76M | $37M | $70M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% | 31.9% | 21.5% | 19.1% | 16.4% | 17.3% | 13.1% | 9.5% | |
| Net Margin | 17.4% | 15.2% | 12.4% | 15.3% | 23.5% | 28.3% | 16.6% | 13.7% | 12.9% | 14.0% | 11.2% | 8.5% | |
| Pretax Margin | 17.5% | 15.2% | 12.5% | 15.4% | 23.5% | 28.3% | 16.7% | 13.8% | 12.9% | 14.0% | 11.2% | 8.5% | |
| EBITDA Margin | 30.3% | 31.8% | 32.5% | 26.3% | 33.3% | 38.2% | 26.1% | 23.1% | 16.4% | 17.3% | 13.1% | 9.5% | |
| ROA | 7.3% | 7.8% | 7.6% | 12.2% | 17.4% | 18.7% | 14.1% | 16.9% | 16.2% | 15.9% | 18.7% | 23.2% | |
| ROIC | 7.7% | 10.8% | 13.9% | 1394.5% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 | 1.0 | 1.0 | 0.9 | 1.6 | 1.5 | 2.3 | 1.3 | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 | 0.7 | 0.5 | 0.7 | 0.9 | 0.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 1.7 | 2.5 | 3.8 | 4.2 | 2.7 | 3.0 | 3.7 | 5.7 | 7.2 | 9.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.9 | 1.2 | 1.3 | 1.1 | 1.7 | 2.7 | |
| Inventory Turnover | 68.4 | 181.2 | 392.6 | 404.7 | 174.9 | 45.3 | 47.8 | 38.6 | 25.1 | 31.3 | 42.0 | 50.1 | |
| Receivables Turnover | · | · | · | 30.2 | 45.1 | 39.0 | 33.6 | 29.5 | 25.5 | 16.5 | 18.7 | 29.6 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | -7.8% | -1.5% | 47.9% | 24.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.75% | 10.3% | 21.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.7% | 13.0% | -20.6% | -3.5% | 3.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | -4.7% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $941M | $1.02B | $1.04B | $701M | $563M | $584M | $658M | $538M | $448M | $590M | $841M | |
| Net Income TTM | $176M | $143M | $126M | $159M | $165M | $159M | $97M | $90M | $69M | $63M | $66M | $70M |
Compte de résultat 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $256M | $261M | $246M | $250M | $210M | $214M | $265M | $252M | $276M | $247M | $244M | $269M | $294M | $267M | $207M | |
| Cost of Revenue | $251M | $212M | $207M | $183M | $196M | $161M | $165M | $190M | $181M | $206M | $179M | $170M | $202M | $222M | $210M | $154M | |
| SG&A Expense | $4M | $6M | $5M | $9M | $9M | $9M | $16M | $6M | $5M | $6M | $7M | $8M | $3M | $12M | $14M | $5M | |
| Operating Expenses | $47M | $45M | $43M | $38M | $41M | $33M | $28M | $29M | $32M | $33M | $28M | $24M | $23M | $25M | $20M | $18M | |
| Operating Income | $40M | $36M | $45M | $52M | $48M | $38M | $32M | $68M | $65M | $63M | $60M | $64M | $62M | $59M | $42M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | $35M | $40M | $37M | $35M | $33M | · | $23M | $17M | $14M | |
| Other Non-op | $27.0K | $86.0K | $-67.0K | $20.0K | $21.0K | $28.0K | $-34.0K | $40.0K | $171.0K | $3.0K | $19.0K | $2.0K | $334.0K | $36.0K | $2.0K | $1.0K | |
| Pretax Income | $32M | $47M | $46M | $45M | $39M | $35M | $34M | $41M | $33M | $35M | $32M | $38M | $42M | $45M | $32M | $40M | |
| Income Tax | $0 | $-313.0K | $344.0K | $245.0K | $182.0K | $-54.0K | $150.0K | $57.0K | $326.0K | $127.0K | $256.0K | $302.0K | $-411.0K | $387.0K | $305.0K | $101.0K | |
| Net Income | $32M | $47M | $46M | $45M | $39M | $35M | $34M | $41M | $33M | $35M | $32M | $37M | $43M | $45M | $32M | $40M | |
| EBITDA | $77M | · | $80M | $80M | $75M | · | $53M | $93M | $91M | $87M | $84M | $85M | · | $79M | $56M | $57M |
Bilan 19
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $11M | $7M | $1M | $2M | $5M | $7M | $5M | $10M | $4M | $8M | $11M | · | $15M | $14M | $3M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $61M | · | $53M | $44M | $20M | |
| Inventory | $21M | $18M | $19M | $17M | $9M | $5M | $5M | $2M | $2M | $4M | $3M | $3M | · | $2M | $4M | $2M | |
| Other Current Assets | $5M | $4M | $1M | $2M | $2M | $24M | $2M | $1M | $615.0K | $962.0K | $1M | $3M | · | $2M | $2M | $1M | |
| Current Assets | $536M | $401M | $383M | $410M | $157M | $146M | $86M | $97M | $106M | $118M | $85M | $77M | · | $73M | $64M | $26M | |
| PP&E (Net) | $1.44B | $1.42B | $1.42B | $1.40B | $1.32B | $1.06B | $1.04B | $919M | $930M | $937M | $942M | $941M | · | $876M | $854M | $448M | |
| PP&E (Gross) | $1.88B | $1.83B | $1.79B | $1.75B | $1.65B | $1.38B | $1.48B | $1.34B | $1.34B | $1.31B | $1.29B | $1.27B | · | $1.18B | $1.14B | $725M | |
| Accum. Depreciation | $432M | $404M | $376M | $351M | $331M | $311M | $441M | $424M | $406M | $369M | $350M | $333M | · | $303M | $288M | $277M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $27M | $27M | $27M | $27M | $27M | $23M | $12M | |
| Intangibles | · | $370M | · | · | · | $281M | $96M | · | · | · | · | · | · | · | · | $115M | |
| Other Non-current Assets | $14M | $7M | $35M | $26M | $16M | $10M | $11M | $12M | $13M | $17M | $20M | $19M | · | $20M | $19M | $25M | |
| Total Assets | $2.91B | $2.78B | $2.75B | $2.75B | $2.40B | $2.04B | $1.96B | $1.62B | $1.65B | $1.71B | $1.69B | $1.69B | · | $1.64B | $1.61B | $935M | |
| Accounts Payable | $509M | $293M | $308M | $382M | $60M | $41M | · | · | · | · | · | $23M | · | $53M | $44M | $13M | |
| Current Liabilities | $561M | $356M | $370M | $443M | $97M | $89M | $70M | $70M | $57M | $85M | $56M | $78M | · | $266M | $163M | $96M | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $6M | $7M | $7M | $9M | $10M | $12M | · | $12M | $13M | $12M | |
| Other Non-current Liabilities | $25M | $24M | $44M | $37M | $25M | $20M | $21M | $21M | $21M | $18M | $16M | $16M | · | $17M | $19M | $21M | |
| Long-term Debt | $2.29B | $2.34B | $2.29B | $2.21B | $2.15B | $1.88B | $1.89B | $1.57B | $1.60B | $1.74B | $1.74B | $1.71B | · | $1.45B | $1.52B | · | |
| Total Debt | $2.29B | · | $2.29B | $2.21B | $2.15B | · | $1.89B | $1.57B | $1.60B | $1.74B | $1.74B | $1.71B | · | · | · | · | |
| Liabilities + Equity | $2.91B | $2.78B | $2.75B | $2.75B | $2.40B | $2.04B | $1.96B | $1.62B | $1.65B | $1.71B | $1.69B | $1.69B | · | $1.64B | $1.61B | $935M |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $35M | $27M | $28M | $24M | $21M | $24M | $26M | $25M | $24M | $21M | $20M | $20M | $13M | $10M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $1M | $605.0K | $927.0K | $780.0K | · | $666.0K | $626.0K | $492.0K | |
| Other Non-cash | $102M | · | · | · | $-35M | · | · | · | $-17M | · | · | $-30M | · | · | · | $-2M | |
| Operating Cash Flow | $170M | $43M | $55M | $107M | $32M | $50M | $25M | $88M | $44M | $47M | $35M | $29M | $-105M | $164M | $85M | $48M | |
| CapEx | $49M | $31M | $67M | $114M | $55M | $46M | $57M | $15M | $11M | $3M | $28M | $28M | $64M | $41M | $25M | $11M | |
| Investing Cash Flow | $-49M | $-33M | $-64M | $-113M | $-235M | $-70M | $-299M | $-6M | $-10M | $-741.0K | $-28M | $-27M | $-65M | $-46M | $-647M | $-12M | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-531M | · | · | $-4M | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-122M | $-7M | $15M | $5M | $200M | $18M | $276M | $-87M | $-28M | $-50M | $-10M | $783.0K | $164M | $-118M | $573M | $-37M | |
| Net Change in Cash | $-985.0K | $4M | $5M | $-671.0K | $-3M | $-2M | $2M | $-5M | $6M | $-4M | $-3M | $3M | $-7M | $1M | $11M | $-2M | |
| Free Cash Flow | $122M | · | · | · | $-24M | · | · | · | $33M | · | · | $1M | · | · | · | $37M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-7M | · | · | $-31M | · | · | · | $23M |
Rentabilité 6
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.5% | · | 17.4% | 21.3% | 19.0% | · | 14.9% | 25.9% | 25.6% | 22.7% | 24.3% | 26.2% | · | 20.1% | 15.8% | 22.7% | |
| Net Margin | 10.9% | · | · | · | 15.6% | · | · | · | 13.0% | · | · | 15.3% | · | · | · | 19.1% | |
| Pretax Margin | 10.9% | · | 17.6% | 18.2% | 15.7% | · | 15.8% | 15.5% | 13.1% | 12.7% | 13.0% | 15.5% | · | 15.3% | 12.2% | 19.2% | |
| EBITDA Margin | 25.7% | · | 30.7% | 32.3% | 30.1% | · | 24.8% | 35.0% | 36.1% | 31.6% | 33.9% | 34.9% | · | 26.7% | 20.8% | 27.7% | |
| ROA | 1.2% | · | · | · | 1.9% | · | · | · | 1.9% | · | · | 2.8% | · | · | · | 4.2% | |
| ROIC | 1.7% | · | 2.0% | 2.4% | 2.2% | · | 1.7% | 4.4% | 4.0% | 3.6% | 3.4% | 3.7% | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.0 | 0.9 | 1.6 | · | 1.2 | 1.4 | 1.8 | 1.4 | 1.5 | 1.0 | · | 0.3 | 0.4 | 0.3 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.9 | · | 0.3 | 0.4 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 1.9 | 1.6 | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.5 | 3.3 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 16.9 | · | 17.8 | 19.3 | 38.0 | · | 37.7 | 78.7 | 83.8 | 62.3 | 53.2 | 76.7 | · | 94.2 | 74.3 | 84.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.0 | · | 8.2 | 8.6 | 12.6 |
Valorisation (TTM) 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | · | $972M | $975M | $981M | · | $1.01B | $1.04B | $1.02B | $1.06B | $1.05B | $1.01B | · | $957M | $831M | $718M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.01B | $941M | $1.02B | $1.04B | $701M |
| Marge d'exploitation % | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% |
| Résultat net | $176M | $143M | $126M | $159M | $165M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 |
| Ratio de liquidité réduite | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-31M | $77M | $129M | $51M | $251M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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