SXC SunCoke Energy, Inc. Common Stock
SXC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SXC 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 |
|---|---|
| 15 mai 2026 | $0,1200 |
| 17 février 2026 | $0,1200 |
| 17 novembre 2025 | $0,1200 |
| 15 août 2025 | $0,1200 |
| 16 mai 2025 | $0,1200 |
| 14 février 2025 | $0,1200 |
| 14 novembre 2024 | $0,1200 |
| 15 août 2024 | $0,1200 |
| 14 mai 2024 | $0,1000 |
| 14 février 2024 | $0,1000 |
| 14 novembre 2023 | $0,1000 |
| 16 août 2023 | $0,1000 |
| 17 mai 2023 | $0,0800 |
| 15 février 2023 | $0,0800 |
| 17 novembre 2022 | $0,0800 |
| 17 août 2022 | $0,0800 |
| 17 mai 2022 | $0,0600 |
| 16 février 2022 | $0,0600 |
| 17 novembre 2021 | $0,0600 |
| 17 août 2021 | $0,0600 |
SXC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 16,7%
- Achat 3 50,0%
- Conserver 2 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-13Historique 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 | $0.16 | $0.08 | 0.08% |
| 31 mars 2026 | $0.02 | $0.07 | -0.05% |
| 31 décembre 2025 | $-0.15 | $0.09 | -0.24% |
| 30 septembre 2025 | $0.26 | $0.16 | 0.10% |
| 30 juin 2025 | $0.02 | $0.18 | -0.16% |
| 31 mars 2025 | $0.20 | $0.18 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
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 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| SG&A Expense | $85M | $61M | $71M | $71M | $62M | $81M | $76M | $66M | $79M | $91M | $75M | $97M | |
| Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | |
| Operating Income | $-44M | $152M | $125M | $154M | $142M | $70M | $-144M | $119M | $104M | $98M | $80M | $-62M | |
| Interest Expense | · | · | $27M | $32M | $42M | $56M | $60M | $61M | $61M | $54M | $56M | $48M | |
| Interest Income | $4M | $5M | $3M | $700.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-73M | $128M | $98M | $122M | $67M | $19M | $-203M | $57M | $22M | $68M | $23M | $-126M | |
| Income Tax | $-34M | $25M | $34M | $17M | $18M | $10M | $-55M | $5M | $-82M | $9M | $-9M | $-59M | |
| Net Income | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| EPS (Basic) | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | |
| EPS (Diluted) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | |
| Shares (Basic) | 85,500,000 | 85,100,000 | 84,700,000 | 83,800,000 | 83,000,000 | 83,000,000 | 76,800,000 | 64,700,000 | 64,300,000 | 64,200,000 | 65,000,000 | 68,800,000 | |
| Shares (Diluted) | 85,500,000 | 85,300,000 | 84,900,000 | 84,600,000 | 83,700,000 | 83,200,000 | 76,800,000 | 65,500,000 | 65,200,000 | 64,400,000 | 65,000,000 | 68,800,000 | |
| EBITDA | $109M | $271M | $268M | $296M | $275M | $203M | $-500.0K | $260M | $231M | $211M | $189M | $206M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $190M | $140M | $90M | $64M | $48M | $97M | $146M | $120M | $134M | $123M | $139M | |
| Receivables | $112M | $97M | $88M | $105M | $78M | $46M | $60M | $75M | $68M | $61M | $65M | $78M | |
| Inventory | $220M | $181M | $183M | $175M | $127M | $127M | $147M | $110M | $111M | $92M | $122M | $142M | |
| Other Current Assets | $19M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $4M | |
| Current Assets | $463M | $475M | $417M | $374M | $272M | $230M | $308M | $335M | $311M | $316M | $326M | $369M | |
| PP&E (Net) | · | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | |
| PP&E (Gross) | · | $2.64B | $2.57B | $2.51B | $2.45B | $2.36B | $2.29B | $2.33B | $2.23B | $2.17B | $2.17B | $2.10B | |
| Accum. Depreciation | · | $1.50B | $1.38B | $1.28B | $1.16B | $1.03B | $904M | $856M | $733M | $626M | $590M | $619M | |
| Goodwill | $56M | $3M | · | · | · | $3M | $3M | $77M | $77M | $77M | $71M | $12M | |
| Intangibles | $44M | $26M | $28M | $30M | $32M | $34M | $35M | $157M | $168M | $179M | $190M | $10M | |
| Other Non-current Assets | $25M | $21M | $21M | $18M | $20M | $18M | $17M | $6M | $3M | $6M | $15M | $25M | |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Accounts Payable | $157M | $153M | $172M | $159M | $126M | $104M | $142M | $115M | $116M | $99M | $100M | $121M | |
| Accrued Liabilities | $61M | $53M | $52M | $61M | $53M | $50M | $47M | $46M | $53M | $50M | $43M | $71M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $220M | $206M | $224M | $224M | $182M | $159M | $195M | $171M | $178M | $172M | $166M | $212M | |
| Capital Leases | $9M | $8M | $9M | $8M | $10M | $8M | $10M | · | · | · | · | · | |
| Deferred Tax | $190M | $197M | $190M | $172M | $169M | $159M | $148M | $255M | $258M | $352M | $349M | $296M | |
| Other Non-current Liabilities | $29M | $25M | $27M | $25M | $27M | $24M | $24M | $18M | $16M | $19M | $22M | $17M | |
| Total Liabilities | $1.16B | $957M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | |
| Long-term Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $634M | |
| Total Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $652M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | $732M | $733M | $730M | $728M | $721M | $716M | $712M | $489M | $486M | $492M | $486M | $544M | |
| Retained Earnings | $52M | $138M | $80M | $54M | $-23M | $-47M | $-30M | $127M | $101M | $-22M | $-36M | $14M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $177M | $141M | $141M | $141M | $141M | $105M | |
| AOCI | $-4M | $-8M | $-13M | $-13M | $-17M | $-17M | $-14M | $-13M | $-21M | $-19M | $-20M | $-22M | |
| Stockholders' Equity | $597M | $680M | $614M | $586M | $498M | $469M | $492M | $463M | $426M | $311M | $290M | $432M | |
| Liabilities + Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Shares Outstanding | 100,069,991 | 99,756,420 | 99,161,446 | 98,815,780 | 98,496,809 | 98,177,941 | 98,047,389 | · | · | · | · | · |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $119M | $143M | $142M | $134M | $134M | $144M | $142M | $128M | $114M | $109M | $106M | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $6M | $4M | $4M | $3M | $5M | $6M | $7M | $10M | |
| Deferred Tax | $-23M | $4M | $19M | $2M | $9M | $12M | $-63M | $-3M | $-87M | $3M | $-6M | $-64M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $9M | $11M | $11M | $11M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $400.0K | $600.0K | $2M | |
| Other Non-cash | $20M | $-54M | $25M | $-43M | $40M | $4M | $249M | $18M | $-20M | $81M | $52M | $156M | |
| Operating Cash Flow | $109M | $169M | $249M | $209M | $233M | $158M | $182M | $186M | $148M | $219M | $141M | $112M | |
| CapEx | $67M | $73M | $109M | $76M | $99M | $74M | $110M | $100M | $76M | $64M | $76M | $125M | |
| Investing Cash Flow | $-339M | $-72M | $-109M | $-70M | $-99M | $-75M | $-110M | $-96M | $-55M | $-54M | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $0 | $0 | $45M | $694M | $0 | $261M | $268M | |
| Net Debt Issued | · | · | $0 | $0 | $-109M | $-56M | $-90M | $-700.0K | $49M | $-66M | $13M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $90M | |
| Stock Repurchased | · | · | · | $0 | $0 | $7M | $36M | $0 | $0 | $0 | $36M | $85M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-7M | $-36M | · | $0 | $0 | $-36M | $5M | |
| Dividends Paid | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M | |
| Financing Cash Flow | $129M | $-47M | $-90M | $-112M | $-118M | $-131M | $-121M | $-64M | $-108M | $-172M | · | · | |
| Net Change in Cash | $-101M | $50M | $50M | $26M | $15M | $-49M | $-49M | $26M | $-14M | $11M | $-16M | $-95M | |
| Taxes Paid | $13M | $18M | $18M | $14M | $3M | $1M | $10M | $4M | $6M | $-2M | $2M | $9M | |
| Free Cash Flow | $42M | $96M | $140M | $133M | $134M | $84M | $72M | $86M | $73M | $155M | $65M | $12M | |
| Levered FCF | · | · | $122M | $106M | $104M | $58M | $28M | $29M | $-213M | $109M | $-13M | $-41M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.7% | 7.9% | 5.9% | 7.5% | |
| Net Margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.28% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.6% | |
| Pretax Margin | -4.0% | 6.6% | 4.7% | 6.2% | 4.6% | 1.4% | -12.7% | 3.9% | 1.6% | 5.6% | 1.7% | 3.2% | |
| EBITDA Margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% | -0.03% | 17.9% | 17.4% | 17.2% | 13.9% | 14.0% | |
| ROA | -2.6% | 5.8% | 3.5% | 6.2% | 2.7% | 0.22% | -8.0% | 1.3% | 5.9% | 0.66% | -0.98% | -6.3% | |
| ROE | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% | 0.77% | -31.9% | 5.9% | 33.2% | 4.8% | -6.1% | -25.5% | |
| ROIC | -1.8% | 10.4% | 7.3% | 11.8% | 9.3% | 2.8% | -8.3% | 8.4% | 37.7% | 7.2% | 8.6% | 8.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| LT Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 3.3 | 1.2 | -2.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | 17.7 | 20.9 | 21.4 | 21.6 | 23.5 | 25.2 | 23.7 | 20.2 | 20.6 | 19.5 | 19.0 | 18.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 10.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 64.7% | -42.9% | 128.8% | 1200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.1% | 157.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.8% | -42.9% | 132.0% | 1073.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.2% | 149.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| Net Income TTM | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| Market Cap | $721M | $1.07B | $1.06B | $853M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.32B | $1.37B | $1.42B | $1.29B | · | · | · | · | · | · | · | · | |
| P/E | -13.8 | 9.6 | 15.8 | 7.3 | 12.7 | 108.8 | -3.1 | 21.4 | 6.4 | 51.5 | -10.2 | -10.6 | |
| P/S | 0.4 | 0.6 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.6 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.8 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 6.3 | 4.3 | 4.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 17.0 | 11.1 | 7.6 | 6.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.1 | 5.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.1 | 14.3 | 10.1 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 3.5% | 2.9% | 2.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | 10.5% | 6.3% | 13.8% | 7.9% | 0.92% | -31.8% | 4.7% | 15.7% | 1.9% | -9.8% | -9.5% | |
| Payout Ratio | -93.7% | 39.2% | 53.4% | 23.4% | 46.3% | 537.8% | -3.4% | · | 0.00% | 0.00% | -127.3% | -3.0% | |
| Annual Payout | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475M | $455M | $480M | $487M | $434M | $436M | $486M | $490M | $471M | $488M | $521M | $520M | $534M | $488M | $514M | $517M | |
| SG&A Expense | $32M | $30M | $21M | $28M | $21M | $15M | $15M | $10M | $18M | $18M | $15M | $19M | $17M | $19M | $14M | $20M | |
| Operating Expenses | $446M | $451M | $578M | $474M | $424M | $406M | $450M | $443M | $436M | $454M | $494M | $491M | $497M | $456M | $491M | $469M | |
| Operating Income | $29M | $4M | $-98M | $13M | $10M | $30M | $36M | $47M | $35M | $34M | $26M | $30M | $38M | $32M | $23M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Interest Income | $900.0K | $1M | $500.0K | $800.0K | $2M | $2M | $2M | $2M | $1M | $900.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · | · | · | |
| Pretax Income | $20M | $-4M | $-107M | $5M | $4M | $25M | $30M | $42M | $29M | $28M | $20M | $23M | $30M | $24M | $15M | $40M | |
| Income Tax | $5M | $-900.0K | $-22M | $-19M | $900.0K | $6M | $4M | $8M | $6M | $7M | $5M | $15M | $8M | $7M | $2M | $-3M | |
| Net Income | $13M | $-4M | $-86M | $22M | $2M | $17M | $24M | $31M | $22M | $20M | $14M | $7M | $20M | $16M | $12M | $41M | |
| EPS (Basic) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.24 | $0.17 | $0.08 | $0.24 | $0.19 | $0.15 | $0.49 | |
| EPS (Diluted) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.17 | $0.08 | $0.24 | $0.19 | $0.14 | $0.49 | |
| Shares (Basic) | 85,700,000 | 85,600,000 | -171,100,000 | 85,600,000 | 85,500,000 | 85,500,000 | -170,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | -169,300,000 | 84,800,000 | 84,700,000 | 84,500,000 | -167,200,000 | 83,900,000 | |
| Shares (Diluted) | 85,800,000 | 85,600,000 | -171,400,000 | 85,700,000 | 85,600,000 | 85,600,000 | -170,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | -170,000,000 | 85,100,000 | 84,900,000 | 84,900,000 | -168,900,000 | 84,700,000 | |
| EBITDA | $69M | $49M | · | $51M | $38M | $59M | · | $75M | $63M | $68M | · | $65M | $74M | $67M | · | $83M |
Bilan 28
| 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 | $43M | $104M | $89M | $80M | $186M | $194M | $190M | $165M | $82M | $120M | · | $126M | $78M | $83M | · | $59M | |
| Receivables | $209M | $115M | $112M | $137M | $73M | $81M | $97M | $80M | $146M | $111M | · | $82M | $97M | $81M | · | $119M | |
| Inventory | $186M | $184M | $220M | $218M | $215M | $210M | $181M | $196M | $208M | $188M | · | $207M | $200M | $235M | · | $205M | |
| Other Current Assets | $24M | $25M | $19M | $22M | $9M | $12M | $8M | $10M | $12M | $12M | · | $7M | $7M | $10M | · | $6M | |
| Current Assets | $473M | $447M | $463M | $484M | $484M | $496M | $475M | $456M | $448M | $431M | · | $421M | $383M | $410M | · | $389M | |
| PP&E (Net) | · | · | · | · | $1.11B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.21B | $1.21B | $1.21B | · | $1.24B | |
| Accum. Depreciation | · | · | · | · | $1.55B | $1.53B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.34B | $1.31B | · | $1.25B | |
| Goodwill | $55M | $54M | $56M | $67M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $43M | $44M | $46M | $25M | $26M | $26M | $26M | $27M | $27M | · | $28M | $29M | $29M | · | $30M | |
| Other Non-current Assets | $24M | $23M | $25M | $25M | $21M | $21M | $21M | $22M | $20M | $22M | · | $21M | $20M | $19M | · | $18M | |
| Total Assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Accounts Payable | $140M | $141M | $157M | $154M | $142M | $153M | $153M | $152M | $154M | $160M | · | $182M | $174M | $173M | · | $153M | |
| Accrued Liabilities | $70M | $54M | $61M | $65M | $43M | $36M | $53M | $47M | $46M | $40M | · | $55M | $44M | $46M | · | $55M | |
| Current Liabilities | $210M | $200M | $220M | $228M | $185M | $206M | $206M | $205M | $202M | $210M | · | $251M | $222M | $232M | · | $220M | |
| Capital Leases | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $197M | $190M | $216M | $194M | $195M | $197M | $198M | $190M | $191M | · | $188M | $178M | $175M | · | $171M | |
| Other Non-current Liabilities | $29M | $27M | $29M | $28M | $24M | $23M | $25M | $26M | $23M | $25M | · | $25M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934M | $954M | $957M | $964M | $991M | $1.00B | · | $1.04B | $1.00B | $1.04B | · | $1.07B | |
| Long-term Debt | $654M | $660M | $686M | $691M | $493M | $493M | $492M | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Total Debt | $654M | $660M | · | $691M | $493M | $493M | · | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $734M | $732M | $732M | $732M | $732M | $730M | $733M | $730M | $729M | $728M | · | $729M | $728M | $726M | · | $726M | |
| Retained Earnings | $40M | $38M | $52M | $148M | $136M | $145M | $138M | $125M | $104M | $91M | · | $75M | $76M | $63M | · | $48M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| AOCI | $-6M | $-5M | $-4M | $-1M | $-7M | $-8M | $-8M | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-13M | · | $-16M | |
| Stockholders' Equity | $586M | $582M | $597M | $696M | $678M | $685M | $680M | $659M | $637M | $623M | · | $608M | $609M | $594M | · | $576M | |
| Liabilities + Equity | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Shares Outstanding | 100,279,332 | 100,257,680 | 100,069,991 | 100,069,991 | 100,069,991 | 100,055,579 | 99,756,420 | 99,496,809 | 99,496,809 | 99,479,966 | 99,161,446 | 99,160,699 | 99,160,699 | 99,124,637 | 98,815,780 | 98,806,795 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $45M | $59M | $37M | $29M | $29M | $29M | $28M | $29M | $33M | $36M | $36M | $36M | $35M | $36M | $36M | |
| Stock-based Comp | $2M | $700.0K | $400.0K | $200.0K | $1M | $400.0K | $-100.0K | $1M | $2M | $1M | $800.0K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $7M | $-24M | $4M | $-300.0K | $-2M | $-3M | $8M | $-1M | $400.0K | $3M | $10M | $3M | $3M | $500.0K | $-7M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $24M | · | · | · | $-18M | · | · | · | $-45M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $-27M | $73M | $57M | $9M | $18M | $26M | $61M | $107M | $-9M | $10M | $56M | $94M | $69M | $30M | $88M | $54M | |
| CapEx | $16M | $17M | $24M | $26M | $13M | $5M | $25M | $15M | $18M | $16M | $25M | $34M | $28M | $23M | $20M | $22M | |
| Investing Cash Flow | $-14M | $-16M | $-24M | $-298M | $-13M | $-5M | $-25M | $-14M | $-18M | $-15M | $-24M | $-35M | $-28M | $-22M | $-18M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-21M | $-41M | $-24M | $182M | $-12M | $-17M | $-11M | $-10M | $-11M | $-15M | $-18M | $-11M | $-46M | $-15M | $-40M | $-40M | |
| Net Change in Cash | $-62M | $16M | $8M | $-106M | $-8M | $4M | $25M | $83M | $-38M | $-20M | $14M | $48M | $-5M | $-7M | $31M | $-4M | |
| Taxes Paid | $-500.0K | $-15M | $2M | $1M | $13M | $-3M | $700.0K | $7M | $10M | $700.0K | $5M | $5M | $8M | $500.0K | $4M | $4M | |
| Free Cash Flow | · | $56M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $2M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 0.97% | · | 2.8% | 2.3% | 6.9% | · | 9.6% | 7.4% | 7.1% | · | 5.7% | 7.0% | 6.5% | · | 9.2% | |
| Net Margin | 2.8% | -0.97% | · | 4.6% | 0.44% | 4.0% | · | 6.3% | 4.6% | 4.1% | · | 1.4% | 3.8% | 3.3% | · | 8.0% | |
| Pretax Margin | 4.3% | -0.94% | · | 1.0% | 1.0% | 5.7% | · | 8.5% | 6.1% | 5.8% | · | 4.4% | 5.7% | 5.0% | · | 7.7% | |
| EBITDA Margin | 14.5% | 10.8% | · | 10.4% | 8.8% | 13.5% | · | 15.4% | 13.5% | 13.9% | · | 12.5% | 13.8% | 13.7% | · | 16.1% | |
| ROA | 0.77% | -0.26% | · | 1.2% | 0.12% | 1.0% | · | 1.8% | 1.3% | 1.2% | · | 0.42% | 1.2% | 0.97% | · | 2.5% | |
| ROE | 2.1% | -0.69% | · | 3.3% | 0.29% | 2.6% | · | 4.9% | 3.5% | 3.3% | · | 1.2% | 3.5% | 2.9% | · | 7.8% | |
| ROIC | 1.8% | 0.28% | · | 4.6% | 0.67% | 2.0% | · | 3.3% | 2.5% | 2.3% | · | 0.99% | 2.5% | 2.0% | · | 4.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.1 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 5.5 | · | 4.5 | 5.2 | 4.4 | · | 6.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.4 | 4.6 | · | 4.5 | 4.0 | 4.6 | · | 6.1 | 3.9 | 5.1 | · | 5.2 | 5.2 | 5.4 | · | 5.8 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | · | $1.85B | $1.83B | $1.89B | · | $1.97B | $2.01B | $2.03B | · | $2.06B | $2.04B | $1.95B | · | $1.82B | |
| Net Income TTM | $33M | $37M | · | $72M | $71M | $90M | · | $79M | $69M | $64M | · | $85M | $96M | $105M | · | $112M | |
| Market Cap | $807M | $653M | · | $817M | $860M | $921M | · | $864M | $975M | $1.12B | · | $1.01B | $780M | $890M | · | $574M | |
| Enterprise Value | $1.42B | $1.21B | · | $1.43B | $1.17B | $1.22B | · | $1.19B | $1.38B | $1.49B | · | $1.38B | $1.20B | $1.34B | · | $1.08B | |
| P/E | 21.2 | 15.1 | · | 9.7 | 10.3 | 8.8 | · | 9.4 | 12.2 | 15.2 | · | 10.2 | 7.0 | 7.2 | · | 4.4 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | |
| P/B | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.7 | 1.3 | 1.6 | · | 1.1 | |
| P / Cash Flow | · | 9.0 | · | · | · | 35.7 | · | · | · | 112.1 | · | · | · | 29.5 | · | · | |
| P / FCF | · | 11.7 | · | · | · | 44.0 | · | · | · | -203.8 | · | · | · | 117.1 | · | · | |
| EV / EBITDA | 20.6 | 24.5 | · | 28.1 | 30.4 | 20.7 | · | 15.8 | 21.8 | 22.0 | · | 21.1 | 16.2 | 20.0 | · | 13.0 | |
| EV / FCF | · | 21.7 | · | · | · | 58.4 | · | · | · | -271.2 | · | · | · | 176.1 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 4.7% | 6.6% | · | 10.3% | 9.7% | 11.3% | · | 10.6% | 8.2% | 6.6% | · | 9.8% | 14.4% | 13.8% | · | 22.7% | |
| Payout Ratio | · | -243.2% | · | · | · | 63.0% | · | · | · | 45.0% | · | · | · | 41.1% | · | · |
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 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B |
| Marge d'exploitation % | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| Résultat net | $-44M | $96M | $58M | $101M | $43M |
| BPA dilué | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 |
| Ratio de liquidité | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 |
| Ratio de liquidité réduite | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $42M | $96M | $140M | $133M | $134M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 255 déclarants · $513.3M 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 |
|---|---|---|---|---|
| 58 (+17 vs T. préc.) | 25 (-19 vs T. préc.) | 69 (-1 vs T. préc.) | 72 (+1 vs T. préc.) | +10.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $50 811 198 | 6 311 950 | 9,90% | Actions |
| VANGUARD GROUP INC | $45 415 829 | 6 307 754 | 8,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $41 455 528 | 5 149 755 | 8,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $36 524 275 | 4 537 177 | 7,12% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 138 798 | 3 743 950 | 5,87% | Actions |
| TWO SIGMA INVESTMENTS, LP | $27 336 536 | 3 395 843 | 5,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $17 401 371 | 2 161 661 | 3,39% | Actions |
| GENDELL JEFFREY L | $16 710 584 | 2 075 849 | 3,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 160 646 | 1 882 936 | 2,95% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 868 229 | 1 846 985 | 2,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 980 652 | 1 736 727 | 2,72% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 129 453 | 1 630 988 | 2,56% | Actions |
| Balyasny Asset Management L.P. | $12 570 123 | 1 561 506 | 2,45% | Actions |
| Qube Research & Technologies Ltd | $11 851 798 | 1 472 273 | 2,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 244 818 | 1 024 201 | 1,61% | Actions |
| MACKENZIE FINANCIAL CORP | $8 146 053 | 1 011 932 | 1,59% | Actions |
| GOLDMAN SACHS GROUP INC | $7 808 758 | 970 032 | 1,52% | Actions |
| Assenagon Asset Management S.A. | $7 359 221 | 914 189 | 1,43% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 613 775 | 821 587 | 1,29% | Actions |
| FMR LLC | $6 521 957 | 810 181 | 1,27% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 063 316 | 753 207 | 1,18% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 535 655 | 687 659 | 1,08% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $5 037 964 | 625 834 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 544 676 | 564 556 | 0,89% | Actions |
| Point72 Asset Management, L.P. | $4 141 001 | 514 410 | 0,81% | Actions |
| Voleon Capital Management LP | $4 114 210 | 511 082 | 0,80% | Actions |
| Squarepoint Ops LLC | $3 921 992 | 487 204 | 0,76% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 477 737 | 432 017 | 0,68% | Actions |
| ALGERT GLOBAL LLC | $3 228 372 | 401 040 | 0,63% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 038 473 | 377 450 | 0,59% | Actions |
| Trexquant Investment LP | $2 950 051 | 366 466 | 0,57% | Actions |
| D. E. Shaw & Co., Inc. | $2 898 934 | 360 116 | 0,56% | Actions |
| Jefferies Financial Group Inc. | $2 889 274 | 358 916 | 0,56% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 833 986 | 352 048 | 0,55% | Actions |
| BlackRock, Inc. | $2 576 145 | 320 018 | 0,50% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 296 585 | 285 290 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 075 910 | 257 877 | 0,40% | Actions |
| CWA Asset Management Group, LLC | $2 051 386 | 254 831 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $2 050 890 | 254 769 | 0,40% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 977 893 | 245 701 | 0,39% | Actions |
| FRANKLIN RESOURCES INC | $1 830 973 | 227 450 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $1 758 716 | 218 474 | 0,34% | Actions |
| Jain Global LLC | $1 755 794 | 218 111 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 667 155 | 207 100 | 0,32% | Option d'achat |
| LEE DANNER & BASS INC | $1 569 750 | 195 000 | 0,31% | Actions |
| ExodusPoint Capital Management, LP | $1 501 558 | 186 529 | 0,29% | Actions |
| Swiss National Bank | $1 370 513 | 170 250 | 0,27% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 263 456 | 156 951 | 0,25% | Actions |
| IEQ CAPITAL, LLC | $1 241 027 | 154 165 | 0,24% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 239 346 | 153 956 | 0,24% | Actions |
| Bank of New York Mellon Corp | $1 238 476 | 153 848 | 0,24% | Actions |
| Quantinno Capital Management LP | $1 148 279 | 142 643 | 0,22% | Actions |
| Engineers Gate Manager LP | $1 142 762 | 141 958 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 126 911 | 139 989 | 0,22% | Actions |
| KLP KAPITALFORVALTNING AS | $953 120 | 118 400 | 0,19% | Actions |
| ROYCE & ASSOCIATES LP | $941 367 | 116 940 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $913 610 | 113 493 | 0,18% | Actions |
| Brevan Howard Capital Management LP | $906 277 | 112 581 | 0,18% | Actions |
| Quantbot Technologies LP | $887 191 | 110 210 | 0,17% | Actions |
| MORGAN STANLEY | $853 873 | 106 071 | 0,17% | Actions |
| Campbell & CO Investment Adviser LLC | $845 017 | 104 971 | 0,16% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $763 671 | 94 866 | 0,15% | Actions |
| Odyssean, LLC | $743 329 | 92 339 | 0,14% | Actions |
| BARCLAYS PLC | $672 997 | 83 602 | 0,13% | Actions |
| Mariner, LLC | $667 936 | 82 969 | 0,13% | Actions |
| Polymer Capital Management (US) LLC | $618 473 | 76 829 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $597 314 | 74 201 | 0,12% | Actions |
| Skopos Labs, Inc. | $594 943 | 91 389 | 0,12% | Actions |
| Numerai GP LLC | $570 351 | 70 851 | 0,11% | Actions |
| Vident Advisory, LLC | $557 849 | 69 298 | 0,11% | Actions |
| CoreCommodity Management, LLC | $557 390 | 69 241 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $532 210 | 66 113 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $531 281 | 81 610 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $506 773 | 61 651 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $501 856 | 77 090 | 0,10% | Actions |
| PDT Partners, LLC | $461 901 | 57 379 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $452 080 | 56 159 | 0,09% | Actions |
| STRS OHIO | $443 555 | 55 100 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $441 945 | 54 900 | 0,09% | Option d'achat |
| JANE STREET GROUP, LLC | $421 820 | 52 400 | 0,08% | Option d'achat |
| PRELUDE CAPITAL MANAGEMENT, LLC | $416 362 | 51 722 | 0,08% | Actions |
| Entropy Technologies, LP | $413 512 | 51 368 | 0,08% | Actions |
| MetLife Investment Management, LLC | $409 383 | 50 855 | 0,08% | Actions |
| Truvestments Capital LLC | $396 225 | 49 220 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386 255 | 47 982 | 0,08% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $379 059 | 47 088 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $372 884 | 46 321 | 0,07% | Actions |
| Counterpoint Mutual Funds LLC | $334 936 | 41 607 | 0,07% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $322 805 | 40 100 | 0,06% | Actions |
| Olympiad Research LP | $302 471 | 37 574 | 0,06% | Actions |
| State of Wyoming | $301 159 | 37 411 | 0,06% | Actions |
| Gotham Asset Management, LLC | $297 665 | 36 977 | 0,06% | Actions |
| SIMPLEX TRADING, LLC | $297 656 | 36 976 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $293 932 | 35 977 | 0,06% | Actions |
| Altus Wealth Group LLC | $289 647 | 35 981 | 0,06% | Actions |
| Invesco Ltd. | $275 318 | 34 201 | 0,05% | Actions |
| LPL Financial LLC | $272 357 | 33 833 | 0,05% | Actions |
| Atom Investors LP | $270 520 | 33 605 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $268 282 | 33 327 | 0,05% | Actions |
| nVerses Capital, LLC | $268 242 | 33 322 | 0,05% | Actions |
Initiés de la société 31 initiés · 12 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael G Rippey | President and CEO | 25 février 2022 M | 358 548 | 0 | 0 | $0 |
| Frederick A Henderson | Chairman, CEO & President | 26 février 2017 M | 261 860 | 0 | 0 | $0 |
| Mark W. Marinko | SR VP, Chief Financial Officer | 7 mars 2022 A | — | 0 | 0 | $0 |
| Fay West | Senior Vice President & CFO | 25 février 2021 A | 158 924 | 0 | 0 | $0 |
| Mark Newman | Senior Vice President & CFO | 21 juillet 2014 M | 15 130 | 0 | 0 | $0 |
| Michael J Thomson | President & COO | 21 juillet 2015 M | 150 848 | 0 | 0 | $0 |
| John F Quanci | Chief Technology Officer | 24 février 2023 M | 19 922 | 0 | 0 | $0 |
| Bonnie M Edeus | Vice President & Controller | 25 février 2022 M | 397 | 0 | 0 | $0 |
| Katherine T Gates | SVP, Chief Legal Officer & Chi | 25 février 2022 M | 109 600 | 0 | 0 | $0 |
| Allison S Lausas | Vice President & Controller | 13 mai 2021 A | 9 177 | 0 | 0 | $0 |
| Gary P Yeaw | Senior Vice President | 28 juin 2019 A | 84 959 | 0 | 0 | $0 |
| Denise R Singleton | SVP and General Counsel | 21 juillet 2015 M | 11 241 | 0 | 0 | $0 |
| Michael Ward Lewis | Administrateur | 21 septembre 2022 A | — | 0 | 0 | $0 |
| Susan R. Landahl | Administrateur | 21 septembre 2022 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | Administrateur | 21 septembre 2022 A | — | 0 | 0 | $0 |
| Alvin Bledsoe | Administrateur | 24 mars 2021 J | 11 477 | 0 | 0 | $0 |
| James E Sweetnam | Administrateur | 24 mars 2021 J | 21 394 | 0 | 0 | $0 |
| John W Rowe | Administrateur | 16 décembre 2020 J | 15 974 | 0 | 0 | $0 |
| Peter B Hamilton | Administrateur | 25 mars 2020 A | 98 356 | 0 | 0 | $0 |
| Robert A Peiser | Administrateur | 20 mars 2019 A | 37 132 | 0 | 0 | $0 |
| Andrew Africk | Administrateur | 20 juin 2018 A | 28 337 | 0 | 0 | $0 |
| Robert J Darnall | Administrateur | 22 mars 2017 A | 57 572 | 0 | 0 | $0 |
| Karen B Peetz | Administrateur | 16 décembre 2015 J | — | 0 | 0 | $0 |
| Charmian Uy | Administrateur | 26 juillet 2011 P | 1 000 | 0 | 0 | $0 |
| Brian P Macdonald | Administrateur | 26 juillet 2011 P | 10 000 | 0 | 0 | $0 |
| Stacy L Fox | Administrateur | 26 juillet 2011 P | 6 000 | 0 | 0 | $0 |
| Dennis Zeleny | Administrateur | 26 juillet 2011 P | 5 000 | 0 | 0 | $0 |
| SUNOCO INC | Détenteur de 10% | 17 janvier 2012 J | 0 | 0 | 0 | $0 |
| Arthur F Anton | — | 14 mai 2026 A | 95 571 | 0 | 0 | $0 |
| Ratta Ralph M Della Jr | — | 14 mai 2026 A | 86 293 | 1 | 0 | $49 996 |
| Phillip Michael Hardesty | — | 25 février 2026 P | 298 677 | 5 | 0 | $152 504 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Sun Coal & Coke LLC, SunCoke Energy, Inc. ×7 dépôts | 2 juillet 2019 | — | Dépôt initial | — | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×2 dépôts | 8 avril 2016 | — | Dépôt initial | — | SEC |
| Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark ×2 dépôts | 22 juillet 2015 | — | Dépôt initial | — | SEC |
| 28 mai 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 51 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 2,29% | 166 781 NS | 31 mai 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,25% | 103 733 SH | 8 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,15% | 31 071 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,87% | 37 930 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,53% | 115 448 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,37% | 30 126 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 293 326 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 118 852 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 3 709 198 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,12% | 68 416 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 12 582 NS | 31 mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,11% | 49 793 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 879 402 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 63 852 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,05% | 789 074 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 561 548 NS | 30 avril 2026 | N-PORT |
| PICK · iShares, Inc. | 0,05% | 118 593 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,05% | 826 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 147 969 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 46 876 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75 153 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,04% | 248 900 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 121 626 NS | 31 mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,04% | 32 641 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 625 390 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 344 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 198 463 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496 450 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 24 892 NS | 29 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 999 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 36 832 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 405 410 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 282 217 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 127 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 965 859 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 6 296 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 3 164 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10 667 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 433 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 67 829 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 699 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 210 447 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 565 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 157 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 127 169 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 26 762 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 20 624 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46 971 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 689 258 SH | 8 août 2026 | Quotidien |