STRZ Starz Entertainment Corp. - Common Shares
$21,51
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$8–$24
84% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$22
+4% upside
P/E (TTM)
—
ROE
—
Marge nette
—
STRZ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.51
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$-4.77
Revenus (TTM)
$1.37B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $24
STRZ 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
$1.37B
2018-03-31
→
2025-03-31
BPA
$-4.77
2018-03-31
→
2024-03-31
Flux de trésorerie libre
—
2018-03-31
→
2022-03-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
STRZ
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
STRZ
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
STRZ
Médiane des pairs
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
STRZ
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-27.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STRZ
Médiane des pairs
STRZ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 4 33,3%
- Conserver 6 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-05-14
Médiane
$19.00
Moyenne
$22.38
Maintenant
$21.51
Bas
$12.00
Haut
$42.00
Objectif médian
$19.00
-11,7%
Objectif moyen
$22.38
+4,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
Prochain rapport
Mai 21, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-9.83 | $-0.36 | -9.5% |
| 30 septembre 2025 | $-2.49 | $-0.81 | -1.7% |
| 30 juin 2025 | $-1.85 | $0.74 | -2.6% |
| 31 mars 2025 | $12.86 | $-1.35 | 14.2% |
| 31 décembre 2024 | $-0.09 | $-0.05 | -0.04% |
| 30 septembre 2024 | $-0.68 | $-0.69 | 0.01% |
| 30 juin 2024 | $-0.25 | $-0.18 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| STRZ | — | — | -1.6% | — | — | — |
| RSVR | — | — | — | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| PODC | $42M | — | 20.4% | -12.4% | -42.8% | — |
| SEAT | — | — | — | — | — | — |
| LVO | $676M | -116.5 | -3.4% | -16.4% | 141.1% | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.39B | $1.42B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $2.35B | $2.40B | $2.63B | |
| SG&A Expense | $102M | $129M | $124M | $475M | $487M | $430M | $445M | $454M | $355M | $262M | $253M | · | |
| Operating Expenses | $1.54B | $2.30B | $2.77B | $3.60B | $3.10B | $3.89B | $3.55B | $3.88B | $3.22B | $2.37B | $2.18B | $2.37B | |
| Operating Income | $-170M | $-904M | $-1.35B | $9M | $171M | $3M | $130M | $249M | $-16M | $-25M | $222M | $260M | |
| Interest Expense | · | $270M | $221M | $176M | $182M | $191M | $199M | $194M | $115M | $55M | $52M | $66M | |
| Other Non-op | $-7M | $-8M | $-7M | $-11M | $-7M | $-11M | $-5M | $0 | $0 | · | · | · | |
| Pretax Income | $-224M | $-934M | $-1.35B | $-177M | $-17M | $-203M | $-308M | $149M | $-134M | $-34M | $213M | $185M | |
| Income Tax | $-9M | $-129M | $-18M | $28M | $17M | $3M | $-8M | $-319M | $-149M | $-76M | $32M | $33M | |
| Net Income | $-211M | $-915M | $-1.87B | $-188M | $-19M | $-188M | $-284M | $474M | $15M | $50M | $182M | $152M | |
| EPS (Basic) | · | $-4.77 | $-8.82 | $-0.84 | $-0.09 | $-0.86 | $-1.33 | $2.27 | $0.09 | $0.34 | $1.31 | $1.11 | |
| EPS (Diluted) | · | $-4.77 | $-8.82 | $-0.84 | $-0.09 | $-0.86 | $-1.33 | $2.15 | $0.09 | $0.33 | $1.23 | $1.04 | |
| Shares (Basic) | · | 233,600,000 | 227,900,000 | 224,100,000 | 220,500,000 | 217,900,000 | 213,700,000 | 208,400,000 | 165,000,000 | 148,500,000 | 139,000,000 | 137,468,000 | |
| Shares (Diluted) | · | 233,600,000 | 227,900,000 | 224,100,000 | 220,500,000 | 217,900,000 | 213,700,000 | 220,400,000 | 172,200,000 | 154,100,000 | 151,800,000 | 154,415,000 | |
| EBITDA | · | · | · | $187M | $359M | $200M | $293M | $408M | $47M | $-12M | $229M | $266M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $23M | $272M | $371M | $529M | $318M | $184M | $378M | $322M | $58M | $103M | $26M | |
| Receivables | $53M | $53M | $582M | $442M | $384M | $522M | $647M | $946M | $908M | $570M | · | · | |
| Prepaid Expense | $18M | $18M | $43M | $62M | $68M | $66M | $151M | $34M | $26M | $26M | · | $12M | |
| Other Current Assets | $18M | $18M | $264M | $245M | $274M | $157M | $267M | $196M | $196M | $237M | · | · | |
| Current Assets | $170M | $127M | $1.12B | $1.06B | $1.19B | $1.31B | $1.39B | $1.77B | $1.69B | $868M | · | · | |
| PP&E (Net) | $49M | $51M | · | · | · | · | $155M | $162M | $166M | $43M | $27M | $15M | |
| PP&E (Gross) | $212M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $164M | $143M | · | · | · | · | $141M | $88M | $41M | $46M | $39M | $36M | |
| Goodwill | $0 | $0 | $494M | $2.76B | $2.76B | $2.83B | $2.83B | $2.74B | $2.70B | $535M | $323M | $323M | |
| Intangibles | $816M | $966M | $1.30B | $1.44B | $1.58B | $1.72B | $1.87B | $1.94B | $2.05B | $11M | $1M | $3M | |
| Other Non-current Assets | $42M | $48M | $616M | $578M | $434M | $392M | $436M | $459M | $473M | $321M | · | · | |
| Total Assets | $2.17B | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.83B | $3.29B | $2.85B | |
| Accounts Payable | $64M | $80M | $368M | $352M | $545M | $527M | $531M | $448M | $573M | $355M | · | · | |
| Accrued Liabilities | $64M | $66M | $273M | $234M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $622M | $408M | $2.57B | $2.40B | $1.69B | $1.51B | $1.65B | $2.41B | $1.69B | $1.74B | · | · | |
| Capital Leases | $46M | $55M | $159M | $159M | $120M | $130M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $11M | $32M | $39M | $40M | $37M | $56M | $92M | $440M | $0 | · | · | |
| Other Non-current Liabilities | $76M | $80M | $318M | $377M | $337M | $335M | $114M | $46M | $50M | $23M | · | · | |
| Total Liabilities | $1.41B | $1.22B | $6.30B | $5.99B | · | · | · | $5.71B | · | $2.89B | $2.45B | $2.27B | |
| Long-term Debt | $700M | $2.48B | $2.02B | $2.42B | $2.63B | · | · | · | · | $865M | $714M | $677M | |
| Total Debt | · | · | · | $2.42B | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | $886M | $831M | $744M | |
| Retained Earnings | $0 | $-3.58B | $-2.44B | $-370M | $-83M | $-17M | $209M | $517M | $11M | $8M | $14M | $-158M | |
| AOCI | $19M | $19M | $121M | $29M | $-83M | $-206M | $-80M | $-10M | $-16M | $-43M | $-2M | $-1M | |
| Stockholders' Equity | $766M | $919M | $1.53B | $2.80B | $2.79B | $2.66B | $2.92B | $3.16B | $2.51B | $850M | $842M | $584M | |
| Liabilities + Equity | $2.17B | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.83B | $3.29B | $2.85B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $170M | $162M | $156M | $178M | $188M | $198M | $163M | $159M | $63M | $13M | $7M | $7M | |
| Stock-based Comp | $18M | $25M | $26M | $100M | $89M | $50M | $68M | $88M | $77M | $78M | $80M | $60M | |
| Deferred Tax | $-2M | $-60M | $-25M | $-2M | $3M | $-900.0K | $-24M | $-300M | $-163M | $-85M | $14M | $16M | |
| Amort. of Intangibles | $150M | $137M | $134M | $135M | $144M | $152M | $113M | $109M | $36M | $1M | $2M | $4M | |
| Restructuring | $184M | $225M | $90M | · | · | · | · | · | · | · | $9M | · | |
| Other Non-cash | · | · | · | $-749M | $-262M | $556M | $504M | $-32M | $567M | $-75M | $-186M | $18M | |
| Operating Cash Flow | $-46M | $-132M | $-438M | $-661M | $-500.0K | $615M | $428M | $386M | $558M | $-19M | $96M | $253M | |
| CapEx | $18M | $20M | $34M | $33M | $35M | $31M | $44M | $46M | $25M | $18M | $17M | $9M | |
| Investing Cash Flow | $-99M | $-25M | $-42M | $-80M | $-31M | $-52M | $-122M | $293M | $-1.15B | $-162M | $-55M | $-9M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $371M | $441M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $141M | $441M | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $73M | $145M | $0 | |
| Net Stock Activity | · | · | · | $0 | $-2M | $-3M | · | $0 | $0 | $-73M | $-145M | $0 | |
| Dividends Paid | · | · | · | · | $0 | $0 | $57M | $0 | $27M | $48M | $33M | $7M | |
| Financing Cash Flow | $126M | $132M | $428M | $599M | $238M | $-426M | $-499M | $-622M | $850M | $136M | $34M | $-279M | |
| Net Change in Cash | $-19M | $-25M | $-53M | · | · | · | · | $59M | $263M | $-45M | $76M | $-35M | |
| Taxes Paid | $1M | $3M | $9M | $17M | $-54M | $-5M | $14M | $-20M | $14M | $10M | · | · | |
| Free Cash Flow | · | · | · | $-694M | $-36M | $584M | $384M | $343M | $533M | $-37M | $79M | $244M | |
| Levered FCF | · | · | · | $-898M | $-395M | $389M | $190M | $-266M | $546M | $32M | $35M | $189M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 0.25% | 5.2% | 0.07% | 3.5% | 6.0% | -0.51% | -1.1% | 9.3% | 9.9% | |
| Net Margin | · | · | · | -5.2% | -0.58% | -4.8% | -7.7% | 11.5% | 0.46% | 2.1% | 7.6% | 5.8% | |
| Pretax Margin | · | · | · | -4.9% | -0.53% | -5.2% | -8.4% | 3.6% | -4.2% | -1.4% | 8.9% | 7.0% | |
| EBITDA Margin | · | · | · | 5.2% | 11.0% | 5.1% | 8.0% | 9.9% | 1.5% | -0.51% | 9.5% | 10.1% | |
| ROA | · | · | · | -2.2% | -0.23% | -2.3% | -3.2% | 5.2% | 0.23% | 1.4% | 5.9% | 5.4% | |
| ROE | · | · | · | -6.9% | -0.69% | -6.8% | -9.4% | 16.7% | 0.88% | 5.9% | 25.5% | 32.3% | |
| ROIC | · | · | · | 0.20% | 12.1% | 0.11% | 4.3% | 24.8% | 0.07% | 3.7% | 22.5% | 36.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | 0.7 | 0.9 | 0.8 | 0.7 | 1.0 | · | · | · | |
| Quick Ratio | · | · | · | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.9 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.8 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 0.1 | 0.9 | 0.0 | 0.7 | 1.3 | -0.1 | -0.5 | 4.2 | 3.9 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 0.9 | |
| Receivables Turnover | · | · | · | 8.7 | 7.2 | 6.7 | 4.4 | 4.5 | 4.3 | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -2.1% | -60.5% | 10.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.6% | -24.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.39B | $1.42B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $2.35B | $2.40B | $2.63B | |
| Net Income TTM | $-211M | $-915M | $-1.87B | $-188M | $-19M | $-188M | $-284M | $474M | $15M | $50M | $182M | $152M | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -20.2% | 0.00% | 181.1% | 94.5% | 18.4% | 4.5% | |
| Annual Payout | · | · | · | · | $0 | $0 | $57M | $0 | $27M | $48M | $33M | $7M |
Compte de résultat 14
| Métrique | Tendance | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307M | $321M | $320M | $331M | $970M | $347M | $348M | $-211M | $975M | $1.02B | $909M | $1.00B | $875M | $894M | $885M | $888M | |
| SG&A Expense | $29M | $29M | $29M | $25M | $106M | $26M | $27M | $-47M | $121M | $124M | $124M | $115M | $121M | $104M | $112M | $110M | |
| Operating Expenses | $460M | $356M | $347M | $473M | $935M | $364M | $338M | $669M | $1.02B | $1.83B | $925M | $992M | $2.62B | $962M | $876M | $858M | |
| Operating Income | $-153M | $-35M | $-27M | $-142M | $36M | $-17M | $10M | $-880M | $-44M | $-818M | $-17M | $8M | $-1.75B | $-68M | $9M | $30M | |
| Interest Expense | · | · | · | · | $69M | $74M | $69M | · | $67M | $64M | $62M | $60M | $57M | $46M | $44M | $44M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $2M | $-2M | $-12M | $-6M | $-11M | $-5M | $-5M | $-2M | $-3M | |
| Pretax Income | $-168M | $-52M | $-43M | $-154M | $-14M | $-30M | $-6M | $-835M | $-103M | $-890M | $-62M | $21M | $-1.81B | $-117M | $-39M | $9M | |
| Income Tax | $-3M | $400.0K | $-100.0K | $0 | $4M | $400.0K | $-8M | $-132M | $5M | $-2M | $10M | $6M | $5M | $6M | $10M | $6M | |
| Net Income | $-165M | $-53M | $-42M | $-153M | $-22M | $-31M | $4M | $-818M | $-107M | $-886M | $-71M | $17M | $-1.81B | $-119M | $-46M | $8M | |
| EPS (Basic) | $-9.83 | $-3.15 | $-2.54 | $-9.15 | $-0.09 | $-1.83 | $0.26 | · | $-0.45 | $-3.79 | $-0.31 | $0.07 | $-7.95 | $-0.53 | $-0.20 | $0.03 | |
| EPS (Diluted) | $-9.83 | $-3.15 | $-2.54 | $-9.15 | $-0.09 | $-1.83 | $0.26 | · | $-0.45 | $-3.79 | $-0.31 | $0.07 | $-7.95 | $-0.53 | $-0.20 | $0.03 | |
| Shares (Basic) | 16,800,000 | 16,700,000 | 16,700,000 | 16,700,000 | 240,200,000 | 16,700,000 | 16,700,000 | · | 235,100,000 | 234,000,000 | 230,200,000 | 228,800,000 | 227,900,000 | 225,600,000 | 225,000,000 | 224,400,000 | |
| Shares (Diluted) | 16,800,000 | 16,700,000 | 16,700,000 | 16,700,000 | 240,200,000 | 16,700,000 | 16,700,000 | · | 235,100,000 | 234,000,000 | 230,200,000 | 230,100,000 | 227,900,000 | 225,600,000 | 225,000,000 | 228,500,000 | |
| EBITDA | $-84M | $13M | $22M | · | $80M | $-43M | $65M | · | $6M | $-773M | $28M | $54M | $-1.70B | $-26M | $56M | $74M |
Bilan 26
| Métrique | Tendance | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $37M | $52M | $18M | $200M | $230M | $192M | $23M | $283M | $224M | $323M | $425M | $557M | $378M | $314M | $443M | |
| Receivables | $82M | $66M | $56M | $53M | $560M | $573M | $654M | $53M | $810M | $457M | $516M | $480M | $432M | $428M | $415M | $419M | |
| Prepaid Expense | · | · | · | $18M | $54M | $67M | $60M | $18M | $66M | $53M | $50M | $58M | $58M | $102M | $96M | $74M | |
| Other Current Assets | $11M | $11M | $16M | $18M | $310M | $350M | $397M | $18M | $432M | $306M | $278M | $293M | $245M | $223M | $189M | $186M | |
| Current Assets | $195M | $114M | $123M | $170M | $1.07B | $1.15B | $1.24B | $127M | $1.53B | $986M | $1.12B | $1.20B | $1.23B | $1.03B | $919M | $1.05B | |
| PP&E (Net) | $48M | $50M | $50M | $49M | · | · | · | $51M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $212M | · | · | · | $194M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $164M | · | · | · | $143M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $0 | $808M | $806M | $812M | $0 | $801M | $796M | $1.29B | $1.29B | $1.29B | $2.76B | $2.76B | $2.76B | |
| Intangibles | $628M | $730M | $772M | $816M | $881M | $916M | $954M | $966M | $1.03B | $1.06B | $1.27B | $1.34B | $1.37B | $1.41B | $1.47B | $1.51B | |
| Other Non-current Assets | $44M | $50M | $53M | $42M | $868M | $821M | $834M | $48M | $860M | $586M | $629M | $612M | $652M | $592M | $506M | $492M | |
| Total Assets | $1.79B | $1.97B | $2.09B | $2.17B | $7.17B | $7.15B | $7.22B | $2.14B | $7.15B | $6.18B | $7.46B | $7.59B | $7.68B | $9.09B | $8.79B | $8.75B | |
| Accounts Payable | $68M | $83M | $78M | $64M | $337M | $345M | $320M | $80M | $307M | $331M | $350M | $588M | $615M | $564M | $542M | $538M | |
| Accrued Liabilities | $57M | $41M | $64M | $64M | $200M | $228M | $329M | $66M | $325M | $220M | $280M | · | · | · | · | · | |
| Current Liabilities | $628M | $600M | $677M | $622M | $3.40B | $3.79B | $4.13B | $408M | $3.17B | $2.82B | $2.91B | $2.58B | $2.44B | $2.34B | $1.98B | $1.90B | |
| Capital Leases | $46M | $51M | $54M | $46M | · | · | · | $55M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $8M | $8M | $8M | $25M | $25M | $24M | $11M | $18M | $23M | $32M | $38M | $38M | $39M | $43M | $42M | |
| Other Non-current Liabilities | $74M | $92M | $82M | $76M | $504M | $515M | $529M | $80M | $533M | $297M | $305M | $258M | $250M | $268M | $357M | $346M | |
| Total Liabilities | $1.31B | $1.31B | $1.38B | $1.41B | $7.32B | $7.27B | $7.15B | $1.22B | $7.07B | $5.99B | $6.39B | · | · | · | · | · | |
| Long-term Debt | $614M | $612M | · | · | $2.56B | $2.46B | $2.19B | · | $2.29B | $1.92B | $1.93B | $2.08B | $2.21B | $2.23B | $2.43B | $2.44B | |
| Total Debt | $614M | · | · | · | $2.56B | $2.46B | $2.19B | · | $2.29B | $1.92B | $1.93B | $2.08B | $2.21B | $2.23B | $2.43B | $2.44B | |
| Retained Earnings | $-273M | $-88M | $-35M | · | $-3.42B | $-3.40B | $-3.24B | · | $-3.57B | $-3.47B | $-2.52B | $-2.32B | $-2.32B | $-505M | $-200M | $-143M | |
| AOCI | $20M | $19M | $19M | $19M | $76M | $97M | $93M | $19M | $116M | $136M | $139M | $134M | $122M | $75M | $-68M | $-89M | |
| Stockholders' Equity | $479M | $663M | $712M | $766M | $-168M | $-142M | $15M | $919M | $-326M | $-221M | $726M | $884M | $846M | $2.60B | $2.73B | $2.75B | |
| Liabilities + Equity | $1.79B | $1.97B | $2.09B | $2.17B | $7.17B | $7.15B | $7.22B | $2.14B | $7.15B | $6.18B | $7.46B | $7.59B | $7.68B | $9.09B | $8.79B | $8.75B | |
| Shares Outstanding | 16,800,000 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $48M | $49M | $48M | $44M | $41M | $42M | $35M | $50M | $45M | $44M | $46M | $45M | $42M | $46M | $44M | |
| Stock-based Comp | $3M | · | $7M | $4M | $18M | · | $5M | $-51M | $32M | · | $16M | $25M | $27M | $8M | $23M | $20M | |
| Deferred Tax | $0 | · | $0 | $200.0K | · | · | $-500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $139M | $5M | $6M | $183M | · | $-1M | $-600.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $166M | · | $52M | · | · | · | $-164M | · | · | · | $39M | · | · | $68M | · | · | |
| Operating Cash Flow | $73M | · | $65M | $-64M | $-119M | · | $-34M | $-533M | $71M | · | $29M | $11M | $-139M | $-200.0K | $-157M | $16M | |
| CapEx | $4M | · | $7M | $4M | $5M | · | $5M | $-4M | $6M | · | $9M | $15M | $12M | $10M | $8M | $8M | |
| Investing Cash Flow | $-4M | · | $75M | $48M | $-3M | · | $-72M | $341M | $-334M | · | $-10M | $28M | $-21M | $-15M | $-13M | $-178M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-3M | · | $-107M | $19M | $93M | · | $93M | $149M | $324M | · | $60M | $-170M | $356M | $40M | $42M | $344M | |
| Net Change in Cash | $66M | · | $34M | $4M | · | · | $-12M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $69M | · | $58M | · | · | · | $-168M | · | · | · | $20M | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | $-250M | · | · | · | $-52M | · | · | $-58M | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -49.8% | -10.8% | -8.4% | · | 3.7% | -9.3% | 2.2% | · | -4.5% | -80.5% | -1.8% | 0.78% | -199.7% | -7.6% | 1.1% | 3.4% | |
| Net Margin | -53.7% | -16.4% | -13.3% | · | -2.3% | -17.2% | -7.1% | · | -10.9% | -87.3% | -7.8% | 1.7% | -206.9% | -13.3% | -5.1% | 0.84% | |
| Pretax Margin | -54.8% | -16.3% | -13.3% | · | -1.5% | -18.5% | -6.3% | · | -10.5% | -87.6% | -6.8% | 2.1% | -206.6% | -13.0% | -4.5% | 0.98% | |
| EBITDA Margin | -27.5% | 4.1% | 6.8% | · | 8.2% | -4.5% | 7.8% | · | 0.66% | -76.1% | 3.0% | 5.4% | -194.5% | -2.9% | 6.3% | 8.4% | |
| ROA | -8.5% | · | · | · | -0.31% | -2.5% | -0.81% | · | -1.5% | -12.8% | -0.85% | 0.20% | -22.1% | -1.4% | -0.54% | 0.09% | |
| ROE | -27.7% | · | · | · | 8.9% | 89.9% | -16.0% | · | -38.2% | -283.7% | -4.2% | 0.92% | -100.8% | -4.5% | -1.7% | 0.27% | |
| ROIC | -13.7% | · | · | · | 1.9% | -3.9% | 1.0% | · | -2.3% | -47.9% | -0.73% | 0.19% | -57.4% | -1.5% | 0.22% | 0.20% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Quick Ratio | 0.3 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | 1.3 | · | · | · | -15.2 | -17.3 | 150.3 | · | -7.0 | -8.7 | 2.7 | 2.4 | 2.6 | 0.9 | 0.9 | 0.9 | |
| LT Debt / Equity | 1.3 | · | · | · | -14.5 | -14.8 | 105.8 | · | -6.9 | -8.5 | 2.6 | 2.3 | 2.6 | 0.8 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | 0.5 | -1.2 | 0.3 | · | -0.6 | -12.8 | -0.3 | 0.1 | -30.5 | -1.5 | 0.2 | 0.7 |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 4.5 | · | · | · | 1.4 | 1.8 | 1.4 | · | 1.5 | 2.3 | 1.9 | 2.2 | 2.1 | 2.0 | 2.2 | 2.2 |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $2.56B | $2.59B | · | · | · | $3.17B | · | $3.90B | $3.80B | $3.68B | $3.65B | $3.54B | $3.57B | $3.51B | $3.37B | |
| Net Income TTM | $-413M | $-280M | $-258M | · | · | · | $-1.05B | · | $-1.05B | $-2.75B | $-1.98B | $-1.96B | $-1.97B | $-202M | $-97M | $-70M | |
| Market Cap | $193M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $705M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.5 | -2.3 | -3.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -8.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 10.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -214.5% | -43.9% | -32.0% | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | — | $1.37B | $1.39B | $1.42B | $3.60B |
| Marge d'exploitation % | — | — | — | — | 0.25% |
| Résultat net | — | $-211M | $-915M | $-1.87B | $-188M |
| BPA dilué | — | — | $-4.77 | $-8.82 | $-0.84 |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.9 |
| Ratio de liquidité | — | — | — | — | 0.4 |
| Ratio de liquidité réduite | — | — | — | — | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $-694M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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