MTW Manitowoc Company, Inc. (The) Common Stock
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The Manitowoc Company, Inc. is an American manufacturer which produces cranes and previously produced commercial refrigeration and marine equipment. It was founded in 1902 and, through its wholly owned subsidiaries, designs, manufactures, markets, and supports mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks under the Grove, Manitowoc, National Crane, Potain, Shuttlelift and Manitowoc Crane Care brand names.
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The Manitowoc Company, Inc. is an American manufacturer which produces cranes and previously produced commercial refrigeration and marine equipment. It was founded in 1902 and, through its wholly owned subsidiaries, designs, manufactures, markets, and supports mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks under the Grove, Manitowoc, National Crane, Potain, Shuttlelift and Manitowoc Crane Care brand names.
History
Manitowoc Company, Inc. was founded in 1902 by Charles West and Elias Gunnell in Manitowoc, Wisconsin. Through the purchase of the Burger & Burger Shipyard and Drydock, it was known as a shipbuilding and ship-repair company under the name Manitowoc Shipbuilding Company. The company grew and diversified, entering the lattice-boom crane business in the mid-1920s and branching into commercial refrigeration equipment shortly after World War II.
During World War II, the Department of the Navy contracted Manitowoc to build a total of 28 submarines, plus the canceled USS Chicolar (SS-464). Before they built the submarines for the Department of the Navy, the company built car ferries.
In November 2002, the company acquired the Grove Crane company from Kidde for approximately $271 million. In March 2016, Manitowoc completed the tax-free spin-off of its food service equipment operations, placing itself as a standalone crane company.
Divisions
Cranes
Manitowoc produces several lines of cranes to serve the construction, energy, and numerous other industries. The company produces high-capacity lattice-boom crawler cranes, tower cranes, and mobile telescopic cranes for heavy construction, commercial construction, residential construction, energy-related uses, wind farm, infrastructure, duty-cycle, crane-rental applications, among others. It is also a producer of boom trucks. The company has a thriving after-sales business as well, providing service, parts, renovation and training.
Main Brands:
Manitowoc cranes — Lattice Boom Crawler cranes
Grove cranes — rough-terrain, truck-mounted, all-terrain, Grove YardBoss, industrial cranes and Shuttlelift carry deck cranes. Grove began producing cranes in 1947 in Shady Grove, Pa.
Potain cranes — Tower cranes and self-erecting tower cranes. Founded in La Clayette, France in 1928.
National Crane — Telescoping boom trucks (articulating line was discontinued at the end of 2008). Founded in Waverly, Nebraska, in 1963 and all production of National Crane Boom Trucks moved to Shady Grove, Pennsylvania, after the acquisition by Manitowoc.
Food service
Manitowoc Foodservice was a sub-division of the Manitowoc Company, producing ice machines and refrigeration equipment for businesses.
The company acquired SerVend International, a manufacturer of ice and beverage systems equipment for the foodservice industry, in October 1997.
In 2008, the company acquired Enodis PLC, a UK-based supplier of restaurant equipment, including fryers, ovens, and ice machines. Manitowoc Foodservice was required to sell off the ice division of Enodis, including the Ice-O-Matic, Scotsman, Simag, and Barline brands, to address antitrust concerns. The division was sold to American private equity firm Warburg Pincus in 2009. Warburg Pincus later sold the ice division to the Italian Ali Group.
On March 4, 2016, The Manitowoc Company completed a one for one common share split and created Manitowoc Foodservice. As of March 7, 2016 the newly created company began standard stock offerings on the NYSE under the symbol "MFS" Manitowoc Foodservice rebranded itself as Welbilt, Inc. and traded under the symbol "WBT".
The newly formed company was under the leadership of former Manitowoc Company executive Hubertus M. Muehlhaeuser, who had eight direct reports. They were supported by a seven-member board of directors which included Mr. Muehlhaeuser.
Manitowoc Foodservice consisted of 23 global brands that include 12 holding either #1 or #2 position in their respected global markets.
In 2022 Welbilt was acquired by the Italian Group. As part of the acquisition, Manitowoc Ice was sold off to British-American firm Pentair to address antitrust concerns.
Marine
Manitowoc Marine was a subdivision of the Manitowoc Company, which builds and repairs commercial and military ships at yards in Marinette, Wisconsin; Sturgeon Bay, Wisconsin; and Cleveland, Ohio. The Marinette shipyard, Marinette Marine, built the first Freedom class littoral combat ship for the United States Navy, and the United States Coast Guard Cutter Mackinaw. In August 2008, Manitowoc Marine Division repaired the SS Badger. The Manitowoc Company announced in August 2008 a proposal to sell the marine division to Italian shipbuilder Fincantieri. The sale closed on December 31, 2008.
Corporate governance
Kenneth W. Krueger — Chairman of the Board, The Manitowoc Company, Inc.
Aaron H. Ravenscroft — President and Chief Executive Officer, The Manitowoc Company, Inc.
Brian P. Regan — Executive Vice President and Chief Financial Officer, The Manitowoc Company, Inc.
Leslie L. Middleton — Executive Vice President Mobile Cranes, The Manitowoc Company, Inc.
Jennifer L. Peterson — Executive Vice President, General Counsel and Secretary, The Manitowoc Company, Inc.
James S. Cook — Executive Vice President, Human Resources, The Manitowoc Company, Inc.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MTW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MTW 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 |
|---|---|
| 24 novembre 2015 | $0,0725 |
| 25 novembre 2014 | $0,0725 |
| 26 novembre 2013 | $0,0725 |
| 28 novembre 2012 | $0,0725 |
| 30 novembre 2011 | $0,0725 |
| 1 décembre 2010 | $0,0725 |
| 27 novembre 2009 | $0,0181 |
| 28 août 2009 | $0,0181 |
| 28 mai 2009 | $0,0181 |
| 4 mars 2009 | $0,0181 |
| 26 novembre 2008 | $0,0181 |
| 27 août 2008 | $0,0181 |
| 29 mai 2008 | $0,0181 |
| 5 mars 2008 | $0,0181 |
| 28 novembre 2007 | $0,0181 |
| 29 août 2007 | $0,0181 |
| 30 mai 2007 | $0,0159 |
| 7 mars 2007 | $0,0159 |
| 29 novembre 2006 | $0,0159 |
| 30 août 2006 | $0,0159 |
MTW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 2 22,2%
- Vente 6 66,7%
- Vente forte 1 11,1%
Objectif de cours à 12 mois
2 analystes · 2026-08-16Historique 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 | $0.46 | $0.11 | 0.35% |
| 31 mars 2026 | $-0.13 | $0.04 | -0.17% |
| 31 décembre 2025 | $0.26 | $0.27 | -0.01% |
| 30 septembre 2025 | $0.14 | $0.00 | 0.14% |
| 30 juin 2025 | $0.08 | $0.18 | -0.10% |
| 31 mars 2025 | $-0.16 | $-0.09 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Cost of Revenue | $1.84B | $1.80B | $1.80B | $1.67B | $1.41B | $1.19B | $1.49B | $1.52B | $1.30B | $1.36B | $1.53B | $1.84B | |
| Gross Profit | $405M | $375M | $425M | $364M | $307M | $255M | $344M | $328M | $282M | $253M | $332M | $467M | |
| R&D Expense | $56M | $41M | $35M | $34M | $29M | $31M | $31M | $35M | $38M | $44M | $58M | $56M | |
| Operating Expenses | $351M | $323M | $333M | $458M | $261M | $216M | $236M | $347M | $274M | $396M | $345M | $360M | |
| Operating Income | $54M | $52M | $92M | $-93M | $46M | $39M | $108M | $-19M | $8M | $-143M | $-12M | $107M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $39M | $40M | $96M | $93M | |
| Other Non-op | $-2M | $-400.0K | $-13M | $6M | $1M | $-10M | $10M | $-12M | $-7M | $-7M | $1M | $-5M | |
| Pretax Income | $12M | $12M | $44M | $-120M | $17M | $-2M | $59M | $-72M | $-40M | $-268M | $-111M | $-20M | |
| Income Tax | $5M | $-44M | $5M | $3M | $6M | $17M | $12M | $-5M | $-50M | $100M | $-41M | $-18M | |
| Net Income | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| EPS (Basic) | $0.20 | $1.58 | $1.12 | $-3.51 | $0.32 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| EPS (Diluted) | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| Shares (Basic) | 35,417,235 | 35,221,758 | 35,093,963 | 35,184,336 | 34,903,189 | 34,691,063 | 35,487,358 | 35,513,162 | 35,100,000 | 34,441,777 | 34,009,048 | 134,934,892 | |
| Shares (Diluted) | 36,093,160 | 35,708,782 | 35,962,778 | 35,184,336 | 35,452,555 | 34,691,063 | 35,641,800 | 35,513,162 | 35,854,902 | 34,441,777 | 34,009,048 | 134,934,892 | |
| EBITDA | $114M | $112M | $92M | $-93M | $46M | $39M | $108M | $-19M | $1M | $-153M | $132M | $299M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $48M | $34M | $64M | $75M | $129M | $199M | $140M | $123M | $70M | $32M | $68M | |
| Receivables | $281M | $260M | $279M | $266M | $236M | $215M | $168M | $172M | $179M | $134M | $156M | $227M | |
| Inventory | $684M | $609M | $666M | $612M | $577M | $473M | $461M | $453M | $401M | $429M | $489M | $644M | |
| Other Current Assets | $54M | $41M | $53M | $45M | $37M | $36M | $26M | $58M | $56M | $54M | $46M | $145M | |
| Current Assets | $1.10B | $959M | $1.03B | $998M | $942M | $866M | $872M | $843M | $790M | $750M | $1.04B | $1.19B | |
| PP&E (Net) | $343M | $346M | $366M | $335M | $359M | $294M | $290M | $289M | $304M | $309M | $411M | $591M | |
| PP&E (Gross) | $922M | $871M | $894M | $823M | $821M | $756M | $722M | $716M | $723M | $790M | $846M | $1.29B | |
| Accum. Depreciation | $579M | $525M | $527M | $487M | $462M | $462M | $432M | $427M | $419M | $481M | $436M | $703M | |
| Goodwill | $80M | $78M | $80M | $80M | $250M | $235M | $232M | $233M | $321M | $300M | $306M | $1.20B | |
| Intangibles | $125M | $118M | $126M | $127M | $140M | $122M | $116M | $118M | $122M | $114M | $119M | $715M | |
| Other Non-current Assets | $106M | $99M | $43M | $30M | $45M | $49M | $59M | $59M | $70M | $46M | $177M | $126M | |
| Total Assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Accounts Payable | $402M | $389M | $457M | $446M | $413M | $329M | $341M | $425M | $376M | $321M | · | $458M | |
| Current Liabilities | $492M | $474M | $563M | $548M | $521M | $436M | $441M | $497M | $453M | $413M | $884M | $1.01B | |
| Capital Leases | $54M | $47M | $47M | $34M | $29M | $28M | $38M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $8M | $5M | $6M | $6M | $6M | $6M | $13M | $32M | $26M | $104M | |
| Other Non-current Liabilities | $61M | $50M | $41M | $36M | $52M | $54M | $46M | $42M | $62M | $64M | $87M | $120M | |
| Long-term Debt | $465M | $395M | $374M | $388M | $410M | $315M | $317M | $281M | $286M | $292M | $1.41B | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $206M | $199M | $144M | $104M | $228M | $217M | $236M | $190M | $257M | $247M | $562M | $487M | |
| Treasury Stock | $63M | $67M | $67M | $66M | $66M | $71M | $62M | $57M | $60M | $63M | $72M | $73M | |
| AOCI | $-65M | $-108M | $-86M | $-108M | $-102M | $-98M | $-121M | $-117M | $-97M | $-163M | $-208M | $-130M | |
| Stockholders' Equity | $695M | $640M | $603M | $538M | $662M | $644M | $646M | $601M | $678M | $590M | $842M | $824M | |
| Liabilities + Equity | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Shares Outstanding | 35,473,418 | 35,134,245 | 35,094,993 | 35,085,008 | 35,056,252 | 34,580,638 | 35,374,537 | 35,588,833 | 35,273,864 | 34,960,304 | 136,617,161 | 135,543,869 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $60M | $57M | $58M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $11M | $12M | $8M | $7M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $-6M | $-56M | $-6M | $4M | $600.0K | $5M | $2M | $-11M | $-44M | $101M | $-4M | $12M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $300.0K | $300.0K | $300.0K | $800.0K | $3M | $3M | $3M | |
| Restructuring | $5M | $5M | $1M | $2M | $-1M | $7M | $10M | $13M | $27M | $23M | $9M | $7M | |
| Other Non-cash | $-48M | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $49M | $63M | $77M | $76M | $-35M | $-53M | $-513M | $-325M | $-626M | $101M | $81M | |
| CapEx | $38M | $46M | $77M | $62M | $40M | $26M | $35M | $32M | $29M | $46M | $55M | $60M | |
| Investing Cash Flow | $-50M | $-40M | $-72M | $-58M | $-226M | $-26M | $108M | $534M | $381M | $414M | $14M | $-66M | |
| Debt Issued | $0 | $300M | $0 | $0 | $0 | $0 | $300M | · | $200.0K | $272M | $5M | $637M | |
| Net Debt Issued | $0 | $0 | · | · | $0 | · | $23M | $-4M | $-11M | $-1.12B | $-100M | $2M | |
| Stock Repurchased | $0 | $6M | $6M | $3M | $0 | $12M | $7M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-6M | $-6M | $-3M | $0 | $-12M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $11M | $11M | |
| Financing Cash Flow | $55M | $7M | $-21M | $-30M | $101M | $-15M | $4M | $-1M | $-10M | $219M | $-113M | $4M | |
| Net Change in Cash | $29M | $14M | $-30M | $-11M | $-53M | $-71M | $59M | $17M | $49M | $8M | $-5M | $13M | |
| Taxes Paid | $8M | $13M | $10M | $7M | $4M | $14M | $10M | $3M | $-8M | $9M | $8M | $74M | |
| Free Cash Flow | $-15M | $4M | $-14M | $15M | $36M | $-61M | $-88M | $-545M | $49M | $-218M | $30M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-581M | $59M | $-273M | $-79M | $-76M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.8% | · | · | |
| Operating Margin | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| Net Margin | 0.32% | 2.6% | 1.8% | -6.1% | 0.64% | -1.3% | 2.5% | -3.6% | 0.59% | -23.5% | 1.8% | 3.8% | |
| Pretax Margin | 0.55% | 0.54% | 2.0% | -5.9% | 0.99% | -0.14% | 3.2% | -3.9% | -2.5% | -16.8% | 1.7% | 4.4% | |
| EBITDA Margin | 5.1% | 5.1% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| ROA | 0.41% | 3.3% | 2.4% | -7.3% | 0.65% | -1.2% | 2.9% | -4.3% | 0.60% | -14.8% | 1.8% | · | |
| ROE | 1.1% | 9.0% | 6.9% | -20.6% | 1.7% | -3.0% | 7.5% | -10.5% | 1.5% | -52.5% | 7.7% | · | |
| ROIC | 4.5% | 38.6% | 13.6% | -17.8% | 4.5% | 57.3% | 13.3% | -3.0% | -0.04% | -35.7% | 18.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 1.7 | 1.8 | 1.8 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -0.5 | 0.0 | -3.9 | 1.4 | 3.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.0 | 0.6 | 0.9 | · | |
| Inventory Turnover | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.5 | 3.3 | 3.6 | 3.1 | 3.0 | 4.2 | · | |
| Receivables Turnover | 8.3 | 8.1 | 8.2 | 8.1 | 7.6 | 7.5 | 10.8 | 10.5 | 10.1 | 11.0 | 15.4 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.2% | 9.6% | 18.1% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.2% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | 43.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 71.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.1% | 42.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 71.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Net Income TTM | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| Market Cap | $425M | $321M | $586M | $321M | $652M | $460M | $619M | $526M | $1.39B | $3.35B | $1.90B | · | |
| P/E | 60.0 | 5.9 | 15.3 | -2.6 | 60.0 | -24.2 | 13.4 | -7.8 | 151.3 | -2.2 | 7.2 | 18.7 | |
| P/S | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.9 | 2.1 | 1.0 | · | |
| P/B | 0.6 | 0.5 | 1.0 | 0.6 | 1.0 | 0.7 | 1.0 | 0.9 | 2.0 | 5.7 | 2.3 | · | |
| P / Tangible Book | 0.9 | 0.7 | 1.5 | 1.0 | 2.4 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.2 | 6.5 | 9.3 | 4.2 | 8.6 | -13.1 | -11.6 | -1.0 | 17.8 | -19.4 | 19.4 | · | |
| P / FCF | -27.8 | 91.7 | -40.7 | 21.3 | 18.2 | -7.5 | -7.0 | -1.0 | 28.3 | -15.3 | 63.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | · | |
| Earnings Yield | 1.7% | 17.1% | 6.5% | -38.3% | 1.7% | -4.1% | 7.5% | -12.8% | 0.66% | -45.6% | 13.8% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | · | · | · | · | · | 0.00% | 0.00% | 17.2% | 7.3% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $11M |
Compte de résultat 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 | $595M | $495M | $677M | $553M | $540M | $471M | $596M | $525M | $562M | $495M | $596M | $521M | $603M | $508M | $622M | $455M | |
| Cost of Revenue | $472M | $399M | $564M | $451M | $440M | $381M | $501M | $437M | $462M | $403M | $497M | $424M | $480M | $402M | $505M | $380M | |
| Gross Profit | $123M | $95M | $113M | $103M | $99M | $90M | $95M | $88M | $100M | $92M | $99M | $97M | $123M | $106M | $116M | $74M | |
| Operating Expenses | $92M | $92M | $93M | $84M | $89M | $84M | $79M | $80M | $87M | $77M | $89M | $79M | $89M | $76M | $253M | $67M | |
| Operating Income | $31M | $3M | $20M | $18M | $10M | $5M | $16M | $8M | $13M | $15M | $10M | $18M | $34M | $30M | $-136M | $8M | |
| Other Non-op | $-200.0K | $-3M | $3M | $-800.0K | $1M | $-5M | $4M | $-5M | $300.0K | $700.0K | $-3M | $1M | $-10M | $-1M | $5M | $3M | |
| Pretax Income | $21M | $-9M | $12M | $8M | $1M | $-9M | $9M | $-7M | $3M | $6M | $-2M | $10M | $15M | $21M | $-140M | $2M | |
| Income Tax | $7M | $-3M | $5M | $2M | $-200.0K | $-2M | $-47M | $-300.0K | $2M | $2M | $6M | $0 | $-5M | $4M | $4M | $-300.0K | |
| Net Income | $14M | $-6M | $7M | $5M | $2M | $-6M | $57M | $-7M | $2M | $4M | $15M | $10M | $20M | $-6M | $-144M | $2M | |
| EPS (Basic) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.05 | $0.13 | $-0.23 | $0.30 | $0.58 | $0.47 | $-4.10 | $0.07 | |
| EPS (Diluted) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.04 | $0.12 | $-0.23 | $0.29 | $0.57 | $0.46 | $-4.09 | $0.07 | |
| Shares (Basic) | 35,993,386 | 35,665,590 | -70,776,849 | 35,467,707 | 35,452,594 | 35,273,783 | -70,535,198 | 35,123,015 | 35,368,492 | 35,265,449 | -70,344,437 | 35,080,037 | 35,084,580 | 35,273,783 | -70,412,784 | 35,181,262 | |
| Shares (Diluted) | 36,529,556 | 35,665,590 | -71,269,369 | 36,264,880 | 35,823,866 | 35,273,783 | -71,213,195 | 35,123,015 | 35,738,322 | 36,060,640 | -70,748,852 | 35,787,704 | 35,650,143 | 35,273,783 | -71,306,735 | 35,374,194 | |
| EBITDA | $46M | $18M | · | $33M | $24M | $20M | · | $8M | $13M | $15M | · | $18M | $34M | $30M | · | $8M |
Bilan 25
| 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 | $96M | $78M | $77M | $40M | $33M | $41M | $48M | $23M | $38M | $32M | · | $40M | $26M | $56M | · | $43M | |
| Receivables | $294M | $265M | $281M | $280M | $290M | $268M | $260M | $273M | $257M | $290M | · | $253M | $275M | $251M | · | $210M | |
| Inventory | $785M | $744M | $684M | $818M | $782M | $702M | $609M | $770M | $759M | $748M | · | $720M | $727M | $721M | · | $672M | |
| Other Current Assets | $42M | $45M | $54M | $45M | $58M | $44M | $41M | $39M | $33M | $44M | · | $34M | $32M | $42M | · | $32M | |
| Current Assets | $1.22B | $1.13B | $1.10B | $1.18B | $1.16B | $1.05B | $959M | $1.10B | $1.09B | $1.12B | · | $1.05B | $1.07B | $1.08B | · | $968M | |
| PP&E (Net) | $331M | $335M | $343M | $346M | $353M | $344M | $346M | $366M | $356M | $358M | · | $349M | $342M | $332M | · | $313M | |
| PP&E (Gross) | $912M | $916M | $922M | $928M | $927M | $887M | $871M | $929M | $898M | $889M | · | $859M | $852M | $831M | · | $783M | |
| Accum. Depreciation | $580M | $582M | $579M | $582M | $574M | $543M | $525M | $563M | $542M | $532M | · | $510M | $510M | $500M | · | $470M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $78M | $78M | $80M | $79M | $79M | $80M | $78M | $79M | $80M | $80M | $245M | |
| Intangibles | $122M | $123M | $125M | $126M | $127M | $122M | $118M | $124M | $122M | $123M | · | $124M | $126M | $127M | · | $128M | |
| Other Non-current Assets | $108M | $106M | $106M | $101M | $95M | $97M | $99M | $46M | $43M | $43M | · | $42M | $44M | $31M | · | $36M | |
| Total Assets | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Accounts Payable | $496M | $450M | $402M | $458M | $469M | $456M | $389M | $446M | $482M | $509M | · | $463M | $492M | $518M | · | $425M | |
| Current Liabilities | $577M | $540M | $492M | $552M | $560M | $555M | $474M | $561M | $579M | $632M | · | $588M | $584M | $618M | · | $531M | |
| Capital Leases | $49M | $52M | $54M | $53M | $54M | $55M | $47M | $44M | $44M | $47M | · | $36M | $32M | $33M | · | $23M | |
| Deferred Tax | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $8M | $7M | $7M | · | $5M | $5M | $5M | · | $6M | |
| Other Non-current Liabilities | $63M | $59M | $61M | $60M | $56M | $50M | $50M | $51M | $43M | $44M | · | $40M | $43M | $37M | · | $34M | |
| Long-term Debt | · | · | $465M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| 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 | $215M | $200M | $206M | $200M | $194M | $193M | $199M | $143M | $150M | $148M | · | $151M | $141M | $121M | · | $248M | |
| Treasury Stock | $56M | $58M | $63M | $63M | $63M | $63M | $67M | $67M | $67M | $62M | · | $67M | $68M | $66M | · | $65M | |
| AOCI | $-68M | $-67M | $-65M | $-69M | $-64M | $-90M | $-108M | $-81M | $-100M | $-99M | · | $-121M | $-102M | $-108M | · | $-157M | |
| Stockholders' Equity | $701M | $686M | $695M | $683M | $681M | $652M | $640M | $608M | $592M | $596M | · | $573M | $579M | $553M | · | $631M | |
| Liabilities + Equity | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Shares Outstanding | 36,061,969 | 35,909,584 | 35,473,418 | 35,470,942 | 35,459,107 | 35,443,463 | 35,134,245 | 35,126,894 | 35,116,857 | 35,540,950 | · | 35,085,030 | 35,045,446 | 35,142,881 | · | 35,184,553 |
Flux de trésorerie 17
| 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 | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-56M | $0 | · | · | $8M | $0 | · | · | $4M | · | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $1M | $700.0K | $800.0K | |
| Restructuring | $800.0K | $800.0K | $3M | $0 | $1M | $800.0K | $1M | $500.0K | $2M | $600.0K | $300.0K | $700.0K | $300.0K | $0 | $1M | $100.0K | |
| Other Non-cash | · | $16M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $27M | $91M | $-14M | $-68M | $13M | $112M | $-44M | $11M | $-31M | $40M | $26M | $-18M | $15M | $77M | $-6M | |
| CapEx | $14M | $8M | $13M | $8M | $6M | $11M | $11M | $9M | $13M | $12M | $16M | $24M | $27M | $11M | $30M | $15M | |
| Investing Cash Flow | $-12M | $-8M | $-12M | $-8M | $-6M | $-24M | $-11M | $-8M | $-10M | $-12M | $-17M | $-23M | $-23M | $-9M | $-30M | $-15M | |
| Debt Issued | · | · | $0 | $-87M | · | · | $0 | $262M | · | · | $0 | $-12M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | $6M | $0 | $0 | $0 | $2M | $4M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $22M | $-18M | $-41M | $29M | $64M | $3M | $-74M | $35M | $6M | $40M | $-29M | $12M | $11M | $-15M | $-26M | $22M | |
| Net Change in Cash | $17M | $1M | $38M | $7M | $-8M | $-7M | $25M | $-15M | $7M | $-3M | $-6M | $14M | $-31M | $-8M | $22M | $100.0K | |
| Taxes Paid | $6M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $2M | $2M | $4M | $2M | $2M | $2M | · | · | |
| Free Cash Flow | · | $19M | · | · | · | $2M | · | · | · | $-43M | · | · | · | $5M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 19.3% | · | 18.5% | 18.4% | 19.1% | · | 16.7% | 17.7% | 18.7% | · | 18.6% | 20.4% | 20.9% | · | 16.3% | |
| Operating Margin | 5.2% | 0.63% | · | 3.3% | 1.8% | 1.1% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| Net Margin | 2.4% | -1.2% | · | 0.90% | 0.28% | -1.3% | · | -1.3% | 0.28% | 0.91% | · | 2.0% | 3.4% | 3.2% | · | 0.51% | |
| Pretax Margin | 3.6% | -1.9% | · | 1.4% | 0.24% | -1.9% | · | -1.4% | 0.57% | 1.3% | · | 2.0% | 2.5% | 4.1% | · | 0.44% | |
| EBITDA Margin | 7.7% | 3.7% | · | 6.0% | 4.5% | 4.3% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| ROA | 0.75% | -0.33% | · | 0.27% | 0.08% | -0.36% | · | -0.40% | 0.09% | 0.26% | · | 0.61% | 1.2% | 0.95% | · | 0.13% | |
| ROE | 2.1% | -0.90% | · | 0.78% | 0.24% | -1.0% | · | -1.2% | 0.27% | 0.78% | · | 1.7% | 3.3% | 2.7% | · | 0.36% | |
| ROIC | 2.9% | 0.29% | · | 1.8% | 1.7% | 0.58% | · | 1.2% | 1.1% | 1.8% | · | 3.1% | 8.0% | 4.3% | · | 1.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efficacité 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.7 | · | 2.0 | 2.1 | 1.8 | · | 2.2 | 2.4 | 2.1 | · | 2.2 |
Valorisation (TTM) 13
| 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 | $2.18B | $2.06B | · | $2.09B | $2.10B | $2.05B | · | $2.10B | $2.18B | $2.13B | · | $2.09B | $2.06B | $1.92B | · | $1.82B | |
| Net Income TTM | $15M | $-6M | · | $-7M | $-10M | $-7M | · | $10M | $37M | $29M | · | $27M | $31M | $14M | · | $20M | |
| Market Cap | $501M | $418M | · | $355M | $426M | $304M | · | $338M | $405M | $503M | · | $528M | $660M | $601M | · | $273M | |
| P/E | 34.7 | -68.5 | · | -50.0 | -40.1 | -39.0 | · | 38.5 | 11.3 | 9.8 | · | 10.8 | 12.4 | 16.4 | · | 13.6 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 0.4 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | 1.0 | 1.3 | · | 1.4 | 1.8 | 1.7 | · | 1.1 | |
| P / Cash Flow | · | 15.3 | · | · | · | 23.6 | · | · | · | -16.4 | · | · | · | 39.0 | · | · | |
| P / FCF | · | 21.8 | · | · | · | 145.0 | · | · | · | -11.7 | · | · | · | 125.1 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 2.9% | -1.5% | · | -2.0% | -2.5% | -2.6% | · | 2.6% | 8.8% | 10.2% | · | 9.2% | 8.1% | 6.1% | · | 7.3% | |
| Payout Ratio | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B |
| Marge Brute % | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% |
| Marge d'exploitation % | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% |
| Résultat net | $7M | $56M | $39M | $-124M | $11M |
| BPA dilué | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 |
| Ratio de liquidité réduite | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-15M | $4M | $-14M | $15M | $36M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 186 déclarants · $292.5M 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 |
|---|---|---|---|---|
| 25 (-4 vs T. préc.) | 19 (-4 vs T. préc.) | 50 (-8 vs T. préc.) | 47 (0 vs T. préc.) | +1.9M |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Front Street Capital Management, Inc. | $44 546 799 | 3 207 113 | 15,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 175 580 | 1 884 491 | 8,95% | Actions |
| VANGUARD GROUP INC | $22 387 860 | 1 867 211 | 7,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 327 539 | 1 535 460 | 7,29% | Actions |
| IES Holdings, Inc. | $20 559 172 | 1 480 142 | 7,03% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 873 300 | 782 815 | 3,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 802 761 | 777 512 | 3,69% | Actions |
| STATE STREET CORP | $10 743 013 | 772 803 | 3,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 607 838 | 691 709 | 3,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 557 841 | 544 121 | 2,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 603 087 | 403 390 | 1,92% | Actions |
| GAMCO INVESTORS, INC. ET AL | $4 963 022 | 357 309 | 1,70% | Actions |
| JPMORGAN CHASE & CO | $4 876 882 | 344 656 | 1,67% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 256 368 | 306 434 | 1,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 104 828 | 295 524 | 1,40% | Actions |
| D. E. Shaw & Co., Inc. | $4 067 992 | 292 872 | 1,39% | Actions |
| ALGERT GLOBAL LLC | $3 818 292 | 274 895 | 1,31% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 417 815 | 246 063 | 1,17% | Actions |
| ICON ADVISERS INC/CO | $3 333 600 | 240 000 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 301 945 | 237 721 | 1,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 271 026 | 235 495 | 1,12% | Actions |
| Jefferies Financial Group Inc. | $3 005 296 | 216 364 | 1,03% | Actions |
| Groupe la Francaise | $2 853 014 | 245 663 | 0,98% | Actions |
| Empowered Funds, LLC | $2 840 977 | 204 534 | 0,97% | Actions |
| BlackRock, Inc. | $2 810 669 | 202 352 | 0,96% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 586 721 | 186 229 | 0,88% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 439 501 | 175 630 | 0,83% | Actions |
| TWO SIGMA ADVISERS, LP | $2 420 781 | 201 900 | 0,83% | Actions |
| Fisher Asset Management, LLC | $2 058 317 | 148 187 | 0,70% | Actions |
| Point72 Asset Management, L.P. | $1 882 651 | 135 540 | 0,64% | Actions |
| Assenagon Asset Management S.A. | $1 754 085 | 126 284 | 0,60% | Actions |
| Trexquant Investment LP | $1 667 078 | 120 020 | 0,57% | Actions |
| FIRST TRUST ADVISORS LP | $1 655 410 | 119 180 | 0,57% | Actions |
| FRANKLIN RESOURCES INC | $1 470 534 | 105 870 | 0,50% | Actions |
| Strong Tower Advisory Services | $1 401 959 | 100 933 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $1 302 980 | 93 807 | 0,45% | Actions |
| XTX Topco Ltd | $1 140 175 | 82 086 | 0,39% | Actions |
| GABELLI FUNDS LLC | $1 100 088 | 79 200 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $1 016 554 | 73 186 | 0,35% | Actions |
| HSBC HOLDINGS PLC | $972 756 | 68 649 | 0,33% | Actions |
| Quantinno Capital Management LP | $948 715 | 68 302 | 0,32% | Actions |
| Skylands Capital, LLC | $939 700 | 67 653 | 0,32% | Actions |
| Brandywine Global Investment Management, LLC | $877 548 | 73 190 | 0,30% | Actions |
| MARSHALL WACE, LLP | $856 068 | 61 632 | 0,29% | Actions |
| Bank of New York Mellon Corp | $831 080 | 59 833 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $816 871 | 58 810 | 0,28% | Actions |
| TUDOR INVESTMENT CORP ET AL | $797 453 | 57 412 | 0,27% | Actions |
| Associated Banc-Corp | $791 479 | 56 982 | 0,27% | Actions |
| Cubist Systematic Strategies, LLC | $768 788 | 76 802 | 0,26% | Actions |
| SummerHaven Investment Management, LLC | $755 658 | 54 403 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $737 379 | 53 087 | 0,25% | Actions |
| BARCLAYS PLC | $707 015 | 50 901 | 0,24% | Actions |
| Manatuck Hill Partners, LLC | $694 500 | 50 000 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $647 510 | 46 617 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $629 764 | 45 340 | 0,22% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $608 785 | 43 829 | 0,21% | Actions |
| STRS OHIO | $558 378 | 40 200 | 0,19% | Actions |
| FEDERATED HERMES, INC. | $510 985 | 36 788 | 0,17% | Actions |
| MORGAN STANLEY | $502 332 | 36 165 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $480 080 | 34 563 | 0,16% | Actions |
| PDT Partners, LLC | $468 454 | 33 726 | 0,16% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $458 981 | 33 044 | 0,16% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $449 203 | 32 340 | 0,15% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $443 591 | 31 936 | 0,15% | Actions |
| Vise Technologies, Inc. | $408 935 | 29 441 | 0,14% | Actions |
| EntryPoint Capital, LLC | $398 185 | 28 667 | 0,14% | Actions |
| Squarepoint Ops LLC | $383 406 | 27 603 | 0,13% | Actions |
| FMR LLC | $379 850 | 27 347 | 0,13% | Actions |
| Caprock Group, LLC | $347 597 | 25 025 | 0,12% | Actions |
| De Lisle Partners LLP | $347 250 | 25 000 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $333 831 | 28 655 | 0,11% | Actions |
| MetLife Investment Management, LLC | $277 203 | 19 957 | 0,09% | Actions |
| Goldstein Advisors, LLC | $268 077 | 19 300 | 0,09% | Actions |
| Boston Partners | $266 340 | 19 175 | 0,09% | Actions |
| NICOLET ADVISORY SERVICES, LLC | $263 345 | 19 083 | 0,09% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $248 627 | 17 338 | 0,09% | Actions |
| NICOLET BANKSHARES INC | $245 789 | 19 083 | 0,08% | Actions |
| truNorth Financial Services, Inc. | $243 478 | 17 529 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $240 990 | 17 350 | 0,08% | Actions |
| Pinnacle Financial Partners, Inc. | $234 394 | 16 875 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $226 560 | 16 311 | 0,08% | Actions |
| Dynamic Technology Lab Private Ltd | $225 000 | 16 170 | 0,08% | Actions |
| Nuveen, LLC | $214 128 | 15 416 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $213 490 | 16 705 | 0,07% | Actions |
| CITIGROUP INC | $203 238 | 14 632 | 0,07% | Actions |
| Invesco Ltd. | $195 668 | 14 087 | 0,07% | Actions |
| Teton Advisors, Inc. | $186 310 | 15 500 | 0,06% | Actions |
| Teton Advisors, LLC | $176 403 | 12 700 | 0,06% | Actions |
| R Squared Ltd | $176 209 | 12 686 | 0,06% | Actions |
| Mariner, LLC | $172 686 | 12 432 | 0,06% | Actions |
| IEQ CAPITAL, LLC | $170 833 | 12 299 | 0,06% | Actions |
| Engineers Gate Manager LP | $169 597 | 12 210 | 0,06% | Actions |
| SYNOVUS FINANCIAL CORP | $168 919 | 16 875 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159 735 | 11 500 | 0,05% | Option d'achat |
| Quadrature Capital Ltd | $157 763 | 11 358 | 0,05% | Actions |
| H D Vest Advisory Services | $155 984 | 12 977 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $152 790 | 11 000 | 0,05% | Option d'achat |
| LAZARD ASSET MANAGEMENT LLC | $150 484 | 10 834 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147 637 | 10 629 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $145 067 | 10 444 | 0,05% | Actions |
Initiés de la société 60 initiés · 14 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron H. Ravenscroft | President & CEO | 5 mai 2026 A | 847 280 | 0 | 0 | $0 |
| Brian P Regan | EVP & Chief Financial Officer | 5 mai 2026 A | 190 041 | 0 | 0 | $0 |
| David J Antoniuk | EVP & Chief Financial Officer | 1 mars 2021 F | 95 384 | 0 | 0 | $0 |
| Timothy M Wood | Vice President and CFO | 30 avril 2004 A | 1 852 | 0 | 0 | $0 |
| Timothy J Kraus | President Foodservice Group | 3 janvier 2007 A | 54 014 | 0 | 0 | $0 |
| Ryan M Palmer | VP, Corporate Controller & PAO | 5 mai 2026 A | 24 294 | 0 | 0 | $0 |
| Jennifer L Peterson | EVP, CL & Ppl. Ofc., & Sec. | 5 mai 2026 A | 102 893 | 0 | 0 | $0 |
| Leslie L. Middleton | EVP Americas EU Mobile Cranes | 5 mai 2026 A | 188 556 | 0 | 0 | $0 |
| James Steele Cook | EVP, Human Resources | 27 février 2026 F | 62 491 | 0 | 0 | $0 |
| Terrance L Collins | EVP Human Resources | 1 mars 2021 F | 34 791 | 0 | 0 | $0 |
| Terry D Growcock | Chairman of the Board | 2 avril 2008 S | 247 012 | 0 | 0 | $0 |
| Mary Ellen Bowers | V.P. Corporate Development | 22 juin 2007 A | 7 484 | 0 | 0 | $0 |
| Paul A Boggs | VP Business Development | 27 février 2007 A | — | 0 | 0 | $0 |
| Dennis E Mccloskey | VP, Global Procurement | 22 décembre 2006 A | 5 776 | 0 | 0 | $0 |
| Kenneth W Krueger | Administrateur | 19 mai 2026 S | 162 672 | 0 | 1 | $-106 200 |
| Amy Rochelle Davis | Administrateur | 5 mai 2026 A | 56 584 | 0 | 0 | $0 |
| Ryan M Gwillim | Administrateur | 5 mai 2026 A | 38 503 | 0 | 0 | $0 |
| Mark B. Rourke | Administrateur | 5 mai 2026 A | 11 136 | 0 | 0 | $0 |
| Randy A Wood | Administrateur | 5 mai 2026 A | 11 136 | 0 | 0 | $0 |
| Charles David Myers | Administrateur | 5 mai 2026 A | 100 322 | 0 | 0 | $0 |
| Robert W Malone | Administrateur | 5 mai 2026 A | 56 584 | 0 | 0 | $0 |
| Anne E Belec | Administrateur | 5 mai 2026 A | 78 332 | 0 | 0 | $0 |
| Anne M Cooney | Administrateur | 5 mai 2025 A | 89 964 | 0 | 0 | $0 |
| John Charles Pfeifer | Administrateur | 21 mars 2024 A | 70 750 | 0 | 0 | $0 |
| Robert G Bohn | Administrateur | 21 mars 2024 A | 58 562 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Administrateur | 24 février 2021 A | 44 617 | 0 | 0 | $0 |
| Roy V Armes | Administrateur | 24 février 2021 A | 26 109 | 0 | 0 | $0 |
| Gilbert F Rankin JR | Administrateur | 30 avril 2004 A | 35 038 | 0 | 0 | $0 |
| MANITOWOC CO INC | Détenteur de 10% | 4 mars 2016 J | 0 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 1 mars 2021 F | 48 613 | 0 | 0 | $0 |
| Peter A Ruck | — | 10 avril 2020 F | 37 834 | 0 | 0 | $0 |
| Barry Pennypacker | — | 9 mars 2020 P | 254 738 | 0 | 0 | $0 |
| Thomas G Musial | — | 7 mars 2018 S | 50 965 | 0 | 0 | $0 |
| Jesse Lynn | — | 26 février 2018 A | 14 446 | 0 | 0 | $0 |
| Jose Maria Alapont | — | 26 février 2018 A | 13 412 | 0 | 0 | $0 |
| Louis F. Raymond | — | 27 février 2017 M | 22 679 | 0 | 0 | $0 |
| Lawrence Joseph Weyers | — | 27 février 2017 M | 110 259 | 0 | 0 | $0 |
| Kevin R Mineard | — | 31 décembre 2016 A | 1 490 | 0 | 0 | $0 |
| Carl J Laurino | — | 3 mai 2016 M | 165 306 | 0 | 0 | $0 |
| Therese C Houlahan | — | 28 mars 2016 A | 200 | 0 | 0 | $0 |
| Keith D Nosbusch | — | 3 mars 2016 G | 36 981 | 0 | 0 | $0 |
| Maurice D Jones | — | 26 février 2016 A | 162 013 | 0 | 0 | $0 |
| Josef Matosevic | — | 16 février 2016 S | 25 754 | 0 | 0 | $0 |
| Cynthia M Egnotovich | — | 31 décembre 2015 A | 62 754 | 0 | 0 | $0 |
| Dino J Bianco | — | 6 août 2015 A | 4 914 | 0 | 0 | $0 |
| Hubertus M Muhlhauser | — | 6 août 2015 A | — | 0 | 0 | $0 |
| Robert M. Hund | — | 8 avril 2015 A | 67 341 | 0 | 0 | $0 |
| Glen E Tellock | — | 8 avril 2015 A | 642 895 | 0 | 0 | $0 |
| James L Packard | — | 27 février 2015 M | 192 035 | 0 | 0 | $0 |
| Eric Etchart | — | 17 février 2015 A | 128 333 | 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 dépôts | 22 février 2018 | — | Dépôt initial | — | SEC |
| 4 janvier 2016 | — | Dépôt initial | — | SEC | |
| GLENVIEW CAPITAL MANAGEMENT, LLC, LAWRENCE M. ROBBINS | 1 juin 2015 | — | Dépôt initial | Investissement passif | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., RH Fund 1, L.P., Ralph V. Whitworth, David H. Batchelder ×3 dépôts | 11 février 2015 | — | Dépôt initial | — | SEC |
| 9 février 2015 | — | 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 41 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,39% | 57 937 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,29% | 20 356 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 34 608 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 120 136 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 49 209 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 409 808 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 29 249 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 330 566 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 76 190 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 178 699 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30 884 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 38 068 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 225 471 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 58 667 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 910 715 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 15 007 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 117 528 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 625 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 406 629 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 203 772 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 40 289 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 207 086 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 169 893 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 271 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 865 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 281 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 718 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 246 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 97 750 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 983 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 096 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 198 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 671 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 9 354 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 155 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 537 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 000 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 44 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 094 033 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 174 SH | 8 août 2026 | Quotidien |