TROX Tronox Holdings plc Ordinary Shares (UK)
TROX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TROX 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 |
|---|---|
| 10 août 2026 | $0,0500 |
| 11 mai 2026 | $0,0500 |
| 23 février 2026 | $0,0500 |
| 10 novembre 2025 | $0,0500 |
| 11 août 2025 | $0,0500 |
| 19 mai 2025 | $0,1250 |
| 3 mars 2025 | $0,1250 |
| 8 novembre 2024 | $0,1250 |
| 26 août 2024 | $0,1250 |
| 17 mai 2024 | $0,1250 |
| 1 mars 2024 | $0,1250 |
| 10 novembre 2023 | $0,1250 |
| 11 août 2023 | $0,1250 |
| 12 mai 2023 | $0,1250 |
| 3 mars 2023 | $0,1250 |
| 10 novembre 2022 | $0,1250 |
| 12 août 2022 | $0,1250 |
| 20 mai 2022 | $0,1250 |
| 4 mars 2022 | $0,1250 |
| 12 novembre 2021 | $0,1000 |
TROX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 1 7,1%
- Conserver 8 57,1%
- Vente 3 21,4%
- Vente forte 2 14,3%
Objectif de cours à 12 mois
8 analystes · 2026-08-18Historique 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 | $-0.51 | $-0.38 | -0.13% |
| 31 mars 2026 | $-0.55 | $-0.46 | -0.09% |
| 31 décembre 2025 | $-0.60 | $-0.48 | -0.12% |
| 30 septembre 2025 | $-0.46 | $-0.21 | -0.25% |
| 30 juin 2025 | $-0.28 | $-0.05 | -0.23% |
| 31 mars 2025 | $-0.15 | $0.00 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.32B | $1.31B | $1.18B | $1.49B | $1.53B | |
| Gross Profit | $269M | $515M | $462M | $832M | $895M | $621M | $464M | $498M | $389M | $133M | $19M | $207M | |
| R&D Expense | $15M | $14M | $12M | $12M | $13M | $12M | $17M | $11M | $8M | $9M | $11M | $11M | |
| SG&A Expense | $290M | $296M | $276M | $289M | $318M | $347M | $347M | $267M | $249M | $185M | $199M | $192M | |
| Operating Income | $-253M | $219M | $186M | $458M | $577M | $271M | $95M | $200M | $141M | $-53M | $-201M | $0 | |
| Interest Expense | · | · | $158M | $125M | $157M | $189M | $201M | $193M | $188M | $185M | · | · | |
| Interest Income | $6M | $10M | $18M | $9M | $7M | $8M | $18M | $33M | $10M | $3M | · | · | |
| Other Non-op | $-22M | $14M | $3M | $-13M | $12M | $26M | $3M | $33M | $-22M | $-33M | $28M | $27M | |
| Pretax Income | $-458M | $73M | $49M | $308M | $374M | $114M | $-88M | $43M | $-87M | $-264M | $-349M | $-149M | |
| Income Tax | $15M | $127M | $363M | $-192M | $71M | $-881M | $14M | $13M | $6M | $-125M | $23M | $268M | |
| Net Income | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| EPS (Basic) | $-2.97 | $-0.31 | $-2.02 | $3.21 | $1.88 | $6.76 | $-0.78 | $-0.06 | · | · | $-2.75 | $-3.74 | |
| EPS (Diluted) | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 | $6.69 | $-0.78 | $-0.06 | · | · | · | $-3.74 | |
| Shares (Basic) | 158,484,000 | 157,819,000 | 156,397,000 | 154,867,000 | 152,056,000 | 143,355,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| Shares (Diluted) | 158,484,000 | 157,819,000 | 156,397,000 | 157,110,000 | 157,945,000 | 144,906,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| EBITDA | $49M | $504M | $461M | $727M | $874M | $575M | $375M | $395M | $320M | $272M | $176M | $295M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $151M | $273M | $164M | $228M | $619M | $302M | $1.03B | $1.12B | $248M | $229M | $1.28B | |
| Receivables | $289M | $266M | $290M | $377M | $631M | $540M | $482M | $317M | $328M | $278M | $391M | $277M | |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | $1.05B | $1.14B | $1.13B | $479M | $473M | $499M | $630M | $770M | |
| Prepaid Expense | $112M | $184M | $141M | $135M | $132M | $200M | $143M | $50M | $61M | $28M | $46M | $42M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $49M | $46M | $55M | |
| Current Assets | $2.27B | $2.15B | $2.13B | $1.96B | $2.05B | $2.53B | $2.07B | $2.54B | $2.64B | $2.74B | $1.30B | $2.38B | |
| PP&E (Net) | $2.01B | $1.93B | $1.83B | $1.83B | $1.71B | $1.76B | $1.76B | $1.00B | $1.11B | $1.09B | $1.84B | $1.23B | |
| PP&E (Gross) | $4.21B | $3.79B | $3.55B | $3.38B | $3.12B | $3.03B | $2.77B | $1.83B | $1.89B | $1.73B | $2.40B | $1.68B | |
| Accum. Depreciation | $2.21B | $1.86B | $1.72B | $1.55B | $1.41B | $1.27B | $1.01B | $831M | $778M | $634M | $559M | $449M | |
| Goodwill | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Intangibles | $214M | $244M | $243M | $250M | $217M | $201M | $208M | $176M | $198M | $223M | $244M | $272M | |
| Other Non-current Assets | $117M | $126M | $218M | $196M | $194M | $175M | $162M | $85M | $23M | $20M | $23M | $61M | |
| Total Assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Accounts Payable | $481M | $499M | $461M | $486M | $438M | $356M | $342M | $133M | $165M | $136M | $159M | $160M | |
| Accrued Liabilities | $274M | $247M | $230M | $252M | $328M | $350M | $283M | $140M | $163M | $150M | $180M | $147M | |
| Short-term Debt | $51M | $65M | $11M | $50M | $0 | $0 | $0 | $0 | $0 | $150M | $150M | $0 | |
| Current Liabilities | $919M | $874M | $753M | $850M | $822M | $805M | $702M | $300M | $353M | $564M | $548M | $366M | |
| Capital Leases | $148M | $107M | $103M | $110M | $55M | $41M | $62M | $0 | · | · | · | · | |
| Deferred Tax | $208M | $174M | $149M | $153M | $157M | $176M | $184M | $163M | $171M | $151M | $143M | $204M | |
| Other Non-current Liabilities | $43M | $36M | $39M | $33M | $32M | $42M | $49M | $16M | $18M | $20M | $98M | $75M | |
| Total Liabilities | $4.77B | $4.25B | $4.15B | $3.90B | $3.94B | $4.70B | $4.35B | $3.78B | $3.85B | $3.81B | $3.92B | $3.28B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.94B | $2.97B | $2.39B | |
| Total Debt | $90M | $100M | $38M | $74M | · | $0 | · | · | $0 | $3.05B | $3.12B | $2.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | · | |
| Retained Earnings | $30M | $555M | $684M | $1.08B | $663M | $434M | $-493M | $-357M | $-327M | $-19M | $93M | $529M | |
| AOCI | $-717M | $-880M | $-814M | $-768M | $-738M | $-610M | $-606M | $-540M | $-403M | $-497M | $-596M | $-396M | |
| Stockholders' Equity | $1.42B | $1.76B | $1.94B | $2.36B | $1.99B | $1.70B | $748M | $683M | $829M | $1.01B | $998M | $1.61B | |
| Liabilities + Equity | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Shares Outstanding | 158,557,858 | 157,938,000 | 156,794,000 | 154,497,000 | 153,935,000 | 143,557,000 | 141,900,000 | 122,934,000 | 121,271,000 | 116,320,000 | · | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $302M | $285M | $275M | $269M | $297M | $304M | $280M | $195M | $182M | $177M | $253M | $295M | |
| Stock-based Comp | · | · | $4M | · | $3M | $-4M | · | · | $31M | $24M | $22M | $20M | |
| Deferred Tax | $12M | $110M | $330M | $-261M | $15M | $-899M | $-9M | $-21M | $2M | $-9M | $-1M | $237M | |
| Amort. of Intangibles | $40M | $32M | $31M | $31M | $33M | $33M | $30M | $26M | $25M | $25M | $26M | $27M | |
| Restructuring | $232M | $0 | $0 | · | · | $3M | $22M | · | $0 | $1M | $21M | $15M | |
| Other Non-cash | $216M | $-47M | $-105M | $93M | $139M | $-15M | $250M | $3M | $236M | $18M | $218M | $14M | |
| Operating Cash Flow | $60M | $300M | $184M | $598M | $740M | $355M | $412M | $170M | $165M | $84M | $67M | $141M | |
| CapEx | $341M | $370M | $261M | $428M | $272M | $195M | $198M | $117M | $91M | $86M | $165M | $187M | |
| Investing Cash Flow | $-328M | $-343M | $-255M | $-415M | $-269M | $-229M | · | · | · | · | · | $-187M | |
| Debt Issued | $400M | $217M | $347M | $396M | $2.47B | $500M | $222M | $615M | $2.59B | $0 | $750M | $0 | |
| Net Debt Issued | $371M | $-11M | $330M | $-120M | $-740M | $267M | $-165M | $9M | $247M | $-31M | $732M | $-20M | |
| Stock Repurchased | · | $0 | $0 | $50M | $0 | $0 | $288M | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $0 | $0 | $-50M | $0 | $0 | $-288M | · | · | · | · | $0 | |
| Dividends Paid | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M | |
| Financing Cash Flow | $321M | $-71M | $176M | $-250M | $-877M | $214M | $-638M | $-46M | $24M | $-78M | $602M | $-132M | |
| Net Change in Cash | $59M | $-121M | $109M | $-68M | $-416M | $337M | $-1.39B | $-73M | $1.52B | $17M | $-1.05B | $-199M | |
| Taxes Paid | $-4M | $-10M | $-54M | $60M | $47M | $17M | $34M | $28M | $10M | $2M | $23M | $3M | |
| Free Cash Flow | $-281M | $-70M | $-77M | $170M | $468M | $160M | $214M | $53M | $75M | $92M | $25M | $-46M | |
| Levered FCF | · | · | $935M | $-33M | $341M | $-1.49B | $-19M | $-82M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% | 17.6% | 27.4% | 22.9% | 11.8% | 5.7% | 11.9% | |
| Operating Margin | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% | 9.8% | 3.6% | 11.0% | 8.1% | 1.7% | -5.6% | 0.00% | |
| Net Margin | -16.2% | -1.6% | -11.1% | 14.4% | 8.0% | 35.1% | -4.1% | -0.38% | -16.8% | -2.8% | -15.1% | -24.6% | |
| Pretax Margin | -15.8% | 2.4% | 1.7% | 8.9% | 10.5% | 4.1% | -3.3% | 2.4% | -5.1% | -8.3% | -12.6% | -8.6% | |
| EBITDA Margin | 1.7% | 16.4% | 16.2% | 21.1% | 24.5% | 20.8% | 14.2% | 21.7% | 18.9% | 13.0% | 8.3% | 17.0% | |
| ROA | -7.7% | -0.79% | -5.1% | 8.1% | 4.6% | 16.4% | -2.2% | -0.15% | -5.8% | -1.2% | -6.3% | -7.9% | |
| ROE | -29.6% | -2.6% | -14.7% | 22.9% | 15.5% | 79.2% | -15.2% | -0.93% | -31.0% | -5.9% | -24.4% | -22.2% | |
| ROIC | -17.3% | -8.7% | -60.4% | 30.6% | 23.4% | 139.3% | 14.7% | 20.4% | 17.8% | 0.30% | -3.3% | 0.00% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 | 3.1 | 3.0 | 8.5 | 7.6 | 2.4 | 2.4 | 6.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 | 1.4 | 1.1 | 4.5 | 4.2 | 1.3 | 1.1 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | 3.0 | 3.1 | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 2.8 | 3.0 | 1.5 | |
| Interest Coverage | · | · | 1.2 | 3.7 | 3.7 | 1.4 | 0.5 | 1.0 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.7 | 3.2 | 2.8 | 2.0 | |
| Receivables Turnover | 10.4 | 11.1 | 8.5 | 6.9 | 6.1 | 5.4 | 6.6 | 5.6 | 5.5 | 5.2 | 6.3 | 5.9 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | 7.9% | -17.5% | -3.3% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -4.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 74.6% | -72.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 73.8% | -70.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Net Income TTM | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| Market Cap | $661M | $1.59B | $2.22B | $2.12B | $3.70B | $2.10B | $1.62B | · | · | · | · | · | |
| Enterprise Value | $552M | $1.54B | $1.99B | $2.03B | · | $1.48B | · | · | · | · | · | · | |
| P/E | -1.4 | -32.5 | -7.0 | 4.3 | 13.3 | 2.2 | -14.6 | -129.7 | -14.7 | -18.7 | -3.7 | -6.4 | |
| P/S | 0.2 | 0.5 | 0.8 | 0.6 | 1.0 | 0.8 | 0.6 | · | · | · | · | · | |
| P/B | 0.5 | 0.9 | 1.1 | 0.9 | 1.9 | 1.2 | 2.2 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 1.0 | 1.3 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 5.3 | 12.1 | 3.5 | 5.0 | 5.9 | 3.9 | · | · | · | · | · | |
| P / FCF | -2.4 | -22.7 | -28.8 | 12.5 | 7.9 | 13.1 | 7.6 | · | · | · | · | · | |
| EV / EBITDA | 11.3 | 3.1 | 4.3 | 2.8 | · | 2.6 | · | · | · | · | · | · | |
| EV / FCF | -2.0 | -22.0 | -25.8 | 11.9 | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.7 | 0.6 | · | 0.5 | · | · | · | · | · | · | |
| Dividend Yield | 7.3% | 5.0% | 4.0% | 4.1% | 1.8% | 1.9% | 1.7% | · | · | · | · | · | |
| Earnings Yield | -71.2% | -3.1% | -14.3% | 23.1% | 7.5% | 45.8% | -6.8% | -0.77% | -6.8% | -5.3% | -27.4% | -15.7% | |
| Payout Ratio | -10.2% | -166.7% | -28.2% | 17.5% | 22.7% | 4.1% | -24.8% | -328.6% | -8.1% | -78.0% | -36.8% | -27.2% | |
| Annual Payout | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M |
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 | $868M | $760M | $730M | $699M | $731M | $738M | $676M | $804M | $820M | $774M | $686M | $662M | $794M | $708M | $649M | $895M | |
| Gross Profit | $55M | $44M | $39M | $52M | $79M | $99M | $117M | $128M | $150M | $120M | $78M | $94M | $157M | $133M | $105M | $232M | |
| SG&A Expense | $72M | $71M | $74M | $70M | $72M | $74M | $69M | $74M | $74M | $79M | $70M | $62M | $73M | $71M | $69M | $69M | |
| Operating Income | $-21M | $-41M | $-114M | $-43M | $-35M | $-61M | $48M | $54M | $76M | $41M | $8M | $32M | $84M | $62M | $36M | $163M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $42M | $38M | $33M | · | $32M | |
| Interest Income | $0 | $2M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | |
| Other Non-op | $10M | $-12M | $-13M | $-2M | $-2M | $-5M | $7M | $-11M | $19M | $-1M | $-3M | $0 | $4M | $2M | $-25M | $8M | |
| Pretax Income | $-67M | $-104M | $-179M | $-92M | $-81M | $-106M | $15M | $1M | $55M | $2M | $-32M | $-6M | $53M | $34M | $-19M | $141M | |
| Income Tax | $106M | $0 | $-2M | $8M | $4M | $5M | $45M | $26M | $45M | $11M | $24M | $8M | $322M | $9M | $-5M | $18M | |
| Net Income | $-171M | $-103M | $-176M | $-99M | $-84M | $-111M | $-30M | $-25M | $16M | $-9M | $-56M | $-14M | $-269M | $23M | $-15M | $121M | |
| EPS (Basic) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.07 | $0.78 | |
| EPS (Diluted) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.08 | $0.77 | |
| Shares (Basic) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -315,724,000 | 158,095,000 | 158,117,000 | 157,331,000 | -312,374,000 | 156,816,000 | 156,780,000 | 155,175,000 | -310,177,000 | 154,548,000 | |
| Shares (Diluted) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -316,895,000 | 158,095,000 | 159,288,000 | 157,331,000 | -313,840,000 | 156,816,000 | 156,780,000 | 156,641,000 | -317,863,000 | 156,948,000 | |
| EBITDA | $-21M | $34M | · | $-43M | $-35M | $10M | · | $54M | $76M | $113M | · | $32M | $84M | $133M | · | $163M |
Bilan 26
| 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 | $194M | $126M | $199M | $185M | $132M | $138M | $151M | $167M | $201M | $152M | · | $246M | $167M | $115M | · | $91M | |
| Receivables | $363M | $331M | $289M | $301M | $294M | $319M | $266M | $373M | $382M | $378M | · | $286M | $372M | $411M | · | $584M | |
| Inventory | $1.46B | $1.58B | $1.65B | $1.69B | $1.69B | $1.60B | $1.55B | $1.48B | $1.42B | $1.40B | · | $1.42B | $1.40B | $1.36B | · | $1.13B | |
| Prepaid Expense | $113M | $119M | $112M | $131M | $124M | $129M | $184M | $187M | $210M | $214M | · | $175M | $145M | $134M | · | $155M | |
| Current Assets | $2.14B | $2.17B | $2.27B | $2.31B | $2.24B | $2.19B | $2.15B | $2.22B | $2.23B | $2.16B | · | $2.13B | $2.08B | $2.02B | · | $1.97B | |
| PP&E (Net) | $1.99B | $1.97B | $2.01B | $2.02B | $2.00B | $1.92B | $1.93B | $1.94B | $1.84B | $1.80B | · | $1.77B | $1.79B | $1.82B | · | · | |
| PP&E (Gross) | $4.09B | $4.06B | $4.21B | $4.13B | $4.05B | $3.89B | $3.79B | $3.81B | $3.64B | $3.55B | · | $3.42B | $3.40B | $3.40B | · | · | |
| Accum. Depreciation | $2.10B | $2.09B | $2.21B | $2.10B | $2.05B | $1.97B | $1.86B | $1.87B | $1.80B | $1.74B | · | $1.65B | $1.61B | $1.58B | · | · | |
| Intangibles | $203M | $208M | $214M | $221M | $227M | $243M | $244M | $247M | $246M | $243M | · | $245M | $246M | $249M | · | $251M | |
| Other Non-current Assets | $116M | $113M | $117M | $130M | $133M | $129M | $126M | $140M | $126M | $128M | · | $184M | $208M | $202M | · | $201M | |
| Total Assets | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Accounts Payable | $404M | $419M | $481M | $433M | $500M | $478M | $499M | $492M | $457M | $398M | · | $370M | $437M | $410M | · | $426M | |
| Accrued Liabilities | $254M | $231M | $274M | $238M | $239M | $239M | $247M | $243M | $243M | $240M | · | $199M | $244M | $263M | · | $262M | |
| Short-term Debt | $68M | $133M | $51M | $58M | $266M | $183M | $65M | $17M | $0 | $4M | · | $17M | $203M | $176M | · | $84M | |
| Current Liabilities | $840M | $895M | $919M | $847M | $1.07B | $961M | $874M | $817M | $746M | $691M | · | $643M | $940M | $915M | · | $838M | |
| Capital Leases | $156M | $146M | $148M | $147M | $114M | $106M | $107M | $102M | $103M | $105M | · | $104M | $108M | $110M | · | $55M | |
| Deferred Tax | $212M | $204M | $208M | $201M | $191M | $181M | $174M | $183M | $171M | $156M | · | $143M | $142M | $152M | · | $143M | |
| Other Non-current Liabilities | $109M | $41M | $43M | $45M | $47M | $44M | $36M | $38M | $34M | $38M | · | $34M | $36M | $33M | · | $30M | |
| Total Liabilities | $4.76B | $4.74B | $4.77B | $4.71B | $4.51B | $4.36B | $4.25B | $4.25B | $4.17B | $4.10B | · | $4.00B | $3.97B | $3.96B | · | $3.84B | |
| Total Debt | $107M | $172M | · | $97M | $304M | $221M | · | $51M | $26M | $31M | · | $43M | $226M | $200M | · | $84M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-244M | $-73M | $30M | $213M | $321M | $425M | $555M | $606M | $651M | $655M | · | $760M | $794M | $1.08B | · | $1.12B | |
| AOCI | $-694M | $-741M | $-717M | $-751M | $-769M | $-842M | $-880M | $-775M | $-829M | $-845M | · | $-827M | $-809M | $-785M | · | $-885M | |
| Stockholders' Equity | $1.16B | $1.29B | $1.42B | $1.56B | $1.65B | $1.67B | $1.76B | $1.91B | $1.90B | $1.88B | · | $1.99B | $2.04B | $2.35B | · | $2.27B | |
| Liabilities + Equity | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Shares Outstanding | 159,700,029 | 159,518,772 | 158,557,858 | 158,552,328 | 158,524,635 | 158,462,071 | 157,938,056 | 157,920,455 | 157,912,468 | 157,838,425 | 156,794,000 | 156,793,755 | 156,786,791 | 156,717,050 | 154,497,000 | 154,460,592 |
Flux de trésorerie 18
| 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 | $76M | $75M | $82M | $75M | $74M | $71M | $71M | $70M | $72M | $72M | $69M | $67M | $68M | $71M | $68M | $66M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $106M | $0 | $-2M | $7M | $3M | $4M | $46M | $18M | $35M | $11M | $16M | $4M | $311M | $-1M | $-20M | $-1M | |
| Amort. of Intangibles | $7M | $8M | $11M | $10M | $10M | $9M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Restructuring | $4M | $14M | $79M | $25M | $42M | $86M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-40M | · | · | · | $4M | · | · | · | $-103M | · | · | · | $-172M | · | · | |
| Operating Cash Flow | $105M | $-68M | $121M | $-57M | $28M | $-32M | $82M | $87M | $160M | $-29M | $110M | $17M | $136M | $-79M | $240M | $137M | |
| CapEx | $45M | $67M | $68M | $80M | $83M | $110M | $117M | $101M | $76M | $76M | $59M | $54M | $55M | $93M | $114M | $112M | |
| Investing Cash Flow | $-30M | $-67M | $-73M | $-79M | $-81M | $-95M | $-117M | $-90M | $-60M | $-76M | $-56M | $-54M | $-54M | $-91M | $-104M | $-110M | |
| Debt Issued | · | · | $0 | · | · | · | $5M | · | · | · | $0 | $347M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $20M | $20M | $0 | $19M | $20M | $40M | $1M | $20M | $19M | $48M | $2M | $27M | $19M | |
| Financing Cash Flow | $-10M | $67M | $-24M | $189M | $48M | $108M | $26M | $-34M | $-51M | $-12M | $-31M | $115M | $-28M | $120M | $-66M | $-41M | |
| Net Change in Cash | $68M | $-73M | $25M | $53M | $-5M | $-14M | $-16M | $-33M | $47M | $-119M | $27M | $79M | $52M | $-49M | $73M | $-23M | |
| Free Cash Flow | · | $-135M | · | · | · | $-142M | · | · | · | $-105M | · | · | · | $-172M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $84M | · | · | · | $-196M | · | · |
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 | 6.3% | 5.8% | · | 7.4% | 10.8% | 13.4% | · | 15.9% | 18.3% | 15.5% | · | 14.2% | 19.8% | 18.8% | · | 25.9% | |
| Operating Margin | -2.4% | -5.4% | · | -6.2% | -4.8% | -8.3% | · | 6.7% | 9.3% | 5.3% | · | 4.8% | 10.6% | 8.8% | · | 18.2% | |
| Net Margin | -19.7% | -13.6% | · | -14.2% | -11.5% | -15.0% | · | -3.1% | 1.9% | -1.2% | · | -2.1% | -33.9% | 3.2% | · | 13.5% | |
| Pretax Margin | -7.7% | -13.7% | · | -13.2% | -11.1% | -14.4% | · | 0.12% | 6.7% | 0.26% | · | -0.91% | 6.7% | 4.8% | · | 15.8% | |
| EBITDA Margin | -2.4% | 4.5% | · | -6.2% | -4.8% | 1.4% | · | 6.7% | 9.3% | 14.6% | · | 4.8% | 10.6% | 18.8% | · | 18.2% | |
| ROA | -2.8% | -1.7% | · | -1.6% | -1.4% | -1.8% | · | -0.41% | 0.26% | -0.15% | · | -0.23% | -4.4% | 0.37% | · | 2.0% | |
| ROE | -12.2% | -7.0% | · | -5.7% | -4.7% | -6.2% | · | -1.3% | 0.81% | -0.43% | · | -0.66% | -12.5% | 1.0% | · | 5.7% | |
| ROIC | -4.3% | -2.8% | · | -2.8% | -1.9% | -3.4% | · | -68.7% | 0.72% | -9.6% | · | 3.7% | -18.8% | 1.8% | · | 6.0% |
Liquidité et Solvabilité 4
| 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 | 2.5 | 2.4 | · | 2.7 | 2.1 | 2.3 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | 2.2 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.8 | 2.2 | 1.9 | · | 5.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | 1.6 | 1.3 | · | 1.5 |
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 | $3.06B | $2.93B | · | $2.97B | $3.09B | $3.14B | · | $3.06B | $3.05B | $2.94B | · | $3.06B | $3.34B | $3.51B | · | $3.67B | |
| Net Income TTM | $-457M | $-397M | · | $-319M | $-204M | $-129M | · | $-32M | $-276M | $-269M | · | $-139M | $250M | $535M | · | $623M | |
| Market Cap | $1.01B | $1.56B | · | $637M | $804M | $1.12B | · | $2.31B | $2.48B | $2.74B | · | $2.11B | $1.99B | $2.25B | · | $1.89B | |
| Enterprise Value | $919M | $1.60B | · | $549M | $976M | $1.20B | · | $2.19B | $2.30B | $2.62B | · | $1.90B | $2.05B | $2.34B | · | $1.89B | |
| P/E | -2.2 | -3.9 | · | -2.0 | -3.9 | -8.6 | · | -69.7 | -8.9 | -10.1 | · | -15.1 | 8.1 | 4.2 | · | 3.1 | |
| P/S | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 0.9 | 1.2 | · | 0.4 | 0.5 | 0.7 | · | 1.2 | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.5 | 0.6 | 0.8 | · | 1.4 | 1.5 | 1.7 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -22.9 | · | · | · | -34.9 | · | · | · | -94.4 | · | · | · | -28.5 | · | · | |
| P / FCF | · | -11.5 | · | · | · | -7.9 | · | · | · | -26.1 | · | · | · | -13.1 | · | · | |
| EV / EBITDA | -43.8 | 47.2 | · | -12.8 | -27.9 | 119.9 | · | 40.6 | 30.3 | 23.2 | · | 59.5 | 24.4 | 17.6 | · | 11.6 | |
| EV / FCF | · | -11.9 | · | · | · | -8.4 | · | · | · | -24.9 | · | · | · | -13.6 | · | · | |
| EV / Revenue | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Earnings Yield | -45.7% | -25.7% | · | -50.2% | -25.4% | -11.7% | · | -1.4% | -11.3% | -9.9% | · | -6.6% | 12.3% | 23.6% | · | 32.2% | |
| Payout Ratio | · | -7.8% | · | · | · | 0.00% | · | · | · | -11.1% | · | · | · | 8.7% | · | · |
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 | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B |
| Marge Brute % | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% |
| Marge d'exploitation % | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% |
| Résultat net | $-470M | $-48M | $-316M | $497M | $286M |
| BPA dilué | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.0 | 0.0 | — |
| Ratio de liquidité | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-281M | $-70M | $-77M | $170M | $468M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 267 déclarants · $619.9M 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 |
|---|---|---|---|---|
| 47 (-1 vs T. préc.) | 31 (-6 vs T. préc.) | 81 (+11 vs T. préc.) | 68 (-4 vs T. préc.) | +13.4M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40 110 223 | 6 366 702 | 6,47% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $34 450 933 | 5 468 402 | 5,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $33 270 754 | 5 281 072 | 5,37% | Actions |
| VAN ECK ASSOCIATES CORP | $33 046 026 | 5 245 401 | 5,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 854 420 | 4 897 527 | 4,98% | Actions |
| Point72 Asset Management, L.P. | $29 275 766 | 4 646 947 | 4,72% | Actions |
| VANGUARD GROUP INC | $27 549 714 | 6 606 646 | 4,44% | Actions |
| AMERICAN CENTURY COMPANIES INC | $25 375 518 | 4 027 860 | 4,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $24 479 192 | 3 885 586 | 3,95% | Actions |
| DEUTSCHE BANK AG\ | $23 814 000 | 3 780 000 | 3,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $22 004 753 | 3 492 818 | 3,55% | Actions |
| STATE STREET CORP | $19 808 410 | 3 119 655 | 3,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 546 699 | 2 625 882 | 2,67% | Actions |
| SHAH CAPITAL MANAGEMENT | $16 196 128 | 2 570 814 | 2,61% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 101 789 | 2 079 649 | 2,11% | Actions |
| Lightrock Netherlands B.V. | $12 919 989 | 2 050 792 | 2,08% | Actions |
| Impala Asset Management LLC | $12 096 000 | 1 920 000 | 1,95% | Actions |
| Mesirow Institutional Investment Management, Inc. | $11 867 253 | 1 178 476 | 1,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 336 436 | 1 481 974 | 1,51% | Actions |
| Trexquant Investment LP | $9 311 973 | 1 478 091 | 1,50% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 542 195 | 1 355 904 | 1,38% | Actions |
| Private Capital Management, LLC | $8 179 039 | 1 298 260 | 1,32% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $8 094 782 | 1 284 886 | 1,31% | Actions |
| ALGERT GLOBAL LLC | $7 485 099 | 1 188 111 | 1,21% | Actions |
| PDT Partners, LLC | $6 588 383 | 1 045 775 | 1,06% | Actions |
| BDF-GESTION | $5 948 156 | 55 681 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 008 733 | 795 037 | 0,81% | Actions |
| Balyasny Asset Management L.P. | $4 868 829 | 772 830 | 0,79% | Actions |
| CITADEL ADVISORS LLC | $4 592 883 | 729 029 | 0,74% | Actions |
| Squarepoint Ops LLC | $4 354 825 | 691 242 | 0,70% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 275 810 | 678 700 | 0,69% | Actions |
| Susquehanna Portfolio Strategies, LLC | $3 674 614 | 583 272 | 0,59% | Actions |
| Soviero Asset Management, LP | $3 150 000 | 500 000 | 0,51% | Actions |
| Qube Research & Technologies Ltd | $3 011 513 | 478 018 | 0,49% | Actions |
| FRANKLIN RESOURCES INC | $2 968 648 | 471 214 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $2 958 619 | 469 622 | 0,48% | Actions |
| FMR LLC | $2 889 123 | 458 591 | 0,47% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 820 113 | 447 637 | 0,45% | Actions |
| LPL Financial LLC | $2 744 333 | 435 608 | 0,44% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 723 162 | 432 248 | 0,44% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 680 373 | 425 456 | 0,43% | Actions |
| Wellington Shields Capital Management, LLC | $2 445 177 | 388 123 | 0,39% | Actions |
| Credit Capital Investments LLC | $2 345 490 | 372 300 | 0,38% | Actions |
| CenterBook Partners LP | $2 109 568 | 334 852 | 0,34% | Actions |
| Collar Capital Management, LLC | $2 101 302 | 333 540 | 0,34% | Actions |
| D. E. Shaw & Co., Inc. | $2 062 532 | 327 386 | 0,33% | Actions |
| Nuveen Asset Management, LLC | $1 950 337 | 193 678 | 0,31% | Actions |
| BlackRock, Inc. | $1 899 482 | 301 505 | 0,31% | Actions |
| STIFEL FINANCIAL CORP | $1 896 834 | 301 084 | 0,31% | Actions |
| Caption Management, LLC | $1 880 550 | 298 500 | 0,30% | Option d'achat |
| Walnut Level Capital LLC | $1 758 600 | 180 000 | 0,28% | Actions |
| XTX Topco Ltd | $1 665 544 | 264 372 | 0,27% | Actions |
| Caption Management, LLC | $1 614 060 | 256 200 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 540 281 | 244 489 | 0,25% | Actions |
| Swiss National Bank | $1 512 630 | 240 100 | 0,24% | Actions |
| Converium Capital Inc. | $1 512 000 | 240 000 | 0,24% | Actions |
| TWO SIGMA ADVISERS, LP | $1 482 435 | 355 500 | 0,24% | Actions |
| Knights of Columbus Asset Advisors LLC | $1 299 463 | 206 264 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $1 296 326 | 205 766 | 0,21% | Actions |
| Numerai GP LLC | $1 219 226 | 193 528 | 0,20% | Actions |
| Engineers Gate Manager LP | $1 111 389 | 176 411 | 0,18% | Actions |
| Quantbot Technologies LP | $1 071 794 | 170 126 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 060 358 | 108 532 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 058 775 | 108 370 | 0,17% | Actions |
| Quantinno Capital Management LP | $1 046 557 | 166 120 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 005 480 | 159 600 | 0,16% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $995 828 | 158 068 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $992 645 | 157 565 | 0,16% | Actions |
| Nebula Research & Development LLC | $986 409 | 194 558 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $925 470 | 146 900 | 0,15% | Option d'achat |
| Soviero Asset Management, LP | $913 500 | 145 000 | 0,15% | Option d'achat |
| Graham Capital Management, L.P. | $908 063 | 144 137 | 0,15% | Actions |
| Nuveen, LLC | $872 915 | 138 558 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $845 604 | 134 223 | 0,14% | Actions |
| Jefferies Financial Group Inc. | $831 449 | 131 976 | 0,13% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $797 202 | 126 540 | 0,13% | Actions |
| Verdence Capital Advisors LLC | $782 000 | 124 127 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $703 376 | 111 647 | 0,11% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $686 732 | 109 005 | 0,11% | Actions |
| Shay Capital LLC | $665 910 | 105 700 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $663 390 | 105 300 | 0,11% | Option de vente |
| Empowered Funds, LLC | $646 115 | 102 558 | 0,10% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $646 115 | 102 558 | 0,10% | Actions |
| Pekin Hardy Strauss, Inc. | $641 655 | 101 850 | 0,10% | Actions |
| Sonic GP LLC | $634 964 | 63 055 | 0,10% | Actions |
| Appian Way Asset Management LP | $632 933 | 157 446 | 0,10% | Actions |
| EQUITABLE TRUST CO | $628 929 | 99 830 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $626 667 | 99 471 | 0,10% | Actions |
| JENNISON ASSOCIATES LLC | $549 052 | 87 151 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $522 900 | 83 000 | 0,08% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $522 094 | 82 872 | 0,08% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $514 036 | 81 593 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $503 286 | 79 887 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $486 844 | 49 856 | 0,08% | Actions |
| Saba Capital Management, L.P. | $481 062 | 76 359 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $475 329 | 75 449 | 0,08% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $468 720 | 74 400 | 0,08% | Option de vente |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $457 638 | 72 641 | 0,07% | Actions |
| MetLife Investment Management, LLC | $439 016 | 69 685 | 0,07% | Actions |
| Steward Partners Investment Advisory, LLC | $434 026 | 68 893 | 0,07% | Actions |
Initiés de la société 35 initiés · 17 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John D Romano | CEO and Director | 6 mars 2026 S | 1 473 740 | 0 | 1 | $-669 544 |
| Jeffry N Quinn | President & CEO | 10 décembre 2018 P | 25 000 | 0 | 0 | $0 |
| John Srivisal | SVP, Chief Financial Officer | 6 mars 2026 S | 279 677 | 0 | 1 | $-128 248 |
| Timothy C Carlson | SVP, Chief Financial Officer | 9 mars 2022 P | 319 326 | 0 | 0 | $0 |
| Jeffrey A. Engle | SVP, Chief Commercial Officer | 6 mars 2026 S | 175 251 | 0 | 1 | $-96 195 |
| Jonathan Flood | Principal Accounting Officer | 6 mars 2026 S | 92 861 | 0 | 2 | $-105 543 |
| Jeffrey N Neuman | SVP, General Counsel & Sec. | 6 mars 2026 S | 248 831 | 0 | 1 | $-151 339 |
| Robert Loughran | VP, Corporate Controller | 6 avril 2018 A | 8 187 | 0 | 0 | $0 |
| Richard L Muglia | SVP, General Counsel & Sec. | 26 février 2018 F | 151 578 | 0 | 0 | $0 |
| Willem Hendrik Van Niekerk | SVP, SP & BD | 26 février 2018 F | 185 708 | 0 | 0 | $0 |
| Jogita Khilnani | SVP & Corporate Controller | 1 septembre 2017 S | 29 405 | 0 | 0 | $0 |
| Edward T Flynn | Executive Vice President | 3 avril 2017 F | 124 624 | 0 | 0 | $0 |
| Kevin V Mahoney | Vice President, Controller | 27 février 2017 F | 68 594 | 0 | 0 | $0 |
| Pravindran Trevor Arran | Sr VP & Pres, Mineral Sands | 27 juin 2014 F | 67 206 | 0 | 0 | $0 |
| Michael J. Foster | SVP, Gen Counsel, Secretary | 27 février 2014 C | 31 083 | 0 | 0 | $0 |
| Edward G. Ritter | Controller, Chief Acctg Office | 28 août 2012 S | 17 800 | 0 | 0 | $0 |
| Robert C Gibney | SVP & Chief Admin. Officer | 21 août 2012 S | 97 380 | 0 | 0 | $0 |
| Keith Schwarz | Administrateur | 29 juillet 2026 A | 18 262 | 0 | 0 | $0 |
| Moazzam A. Khan | Administrateur | 28 avril 2026 A | 64 017 | 0 | 0 | $0 |
| Jean Francois Turgeon | Administrateur | 28 avril 2026 A | 755 161 | 0 | 1 | $-122 516 |
| Peter Johnston | Administrateur | 28 avril 2026 A | 204 461 | 0 | 0 | $0 |
| Sipho Abednego Nkosi | Administrateur | 28 avril 2026 A | 102 023 | 0 | 0 | $0 |
| Stephen J Jones | Administrateur | 28 avril 2026 A | 108 223 | 0 | 0 | $0 |
| Ginger M Jones | Administrateur | 28 avril 2026 A | 136 425 | 0 | 0 | $0 |
| Ilan Kaufthal | Administrateur | 28 avril 2026 A | 306 002 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | Administrateur | 7 mai 2025 A | 34 385 | 0 | 0 | $0 |
| Julie A Beck | Administrateur | 7 mai 2025 A | 32 940 | 0 | 0 | $0 |
| Vanessa Ann Guthrie | Administrateur | 26 juillet 2023 S | 43 719 | 0 | 0 | $0 |
| Wayne A Hinman | Administrateur | 29 janvier 2020 A | 155 275 | 0 | 0 | $0 |
| Andrews P Hines | Administrateur | 29 janvier 2020 A | 165 126 | 0 | 0 | $0 |
| Mxolisi Mgojo | Administrateur | 1 octobre 2018 F | 44 339 | 0 | 0 | $0 |
| Gregory Daniel Blue | Administrateur | 13 août 2018 S | 69 795 | 0 | 0 | $0 |
| Thomas Casey | Administrateur | 15 mai 2017 F | 1 363 255 | 0 | 0 | $0 |
| Katherine Carolyn Harper | — | 30 septembre 2016 F | 112 920 | 0 | 0 | $0 |
| Willem Abraham De Klerk | — | 1 juillet 2016 J | 25 711 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Exxaro Resources Limited ×13 dépôts | 1 mars 2021 | — | Dépôt initial | — | SEC |
| Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") | 19 avril 2019 | — | Dépôt initial | Investissement passif | 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 29 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,11% | 829 075 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 3 279 407 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 224 684 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 245 343 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 1 115 242 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 103 499 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,05% | 351 305 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 582 486 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 175 763 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 525 277 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 51 882 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 350 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3 048 325 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 683 775 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 6 885 NS | 30 avril 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 181 619 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 364 935 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 367 391 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 969 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 21 424 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 249 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 41 697 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44 630 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 34 353 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34 590 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 158 415 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 921 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 792 872 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 609 SH | 8 août 2026 | Quotidien |