पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
$3.10B
$2.64B
$2.86B
$1.82B
$1.88B
$1.92B
$1.98B
Cost of Revenue
$2.50B
$2.46B
$2.61B
$3.62B
$3.50B
$2.62B
$2.28B
$2.53B
$1.58B
$1.65B
$1.69B
$1.75B
Gross Profit
$452M
$489M
$527M
$833M
$778M
$478M
$357M
$332M
$231M
$227M
$222M
$229M
SG&A Expense
$381M
$366M
$356M
$366M
$322M
$314M
$292M
$319M
$199M
$205M
$196M
$211M
Operating Expenses
$419M
$402M
$389M
$394M
$340M
$335M
$322M
$345M
$201M
$186M
$206M
$216M
Operating Income
$32M
$88M
$138M
$439M
$438M
$142M
$35M
$-13M
$30M
$42M
$16M
$14M
Interest Expense
·
·
$24M
$42M
$46M
$47M
$54M
$47M
$21M
$25M
$27M
$27M
Interest Income
$17M
$28M
$21M
$3M
·
·
·
·
·
·
·
·
Other Non-op
$0
$0
$-2M
$-2M
$1M
$254.0K
$-3M
$380.0K
$822.0K
$452.0K
$-497.0K
$-325.0K
Pretax Income
$129.0K
$71M
$82M
$395M
$394M
$95M
$-22M
$-60M
$10M
$17M
$-11M
$-14M
Income Tax
$-90.0K
$18M
$33M
$99M
$98M
$14M
$-4M
$-12M
$-53M
$1M
$153.0K
$312.0K
Net Income
$219.0K
$53M
$49M
$296M
$296M
$81M
$-18M
$-18M
$63M
$16M
$-12M
$-14M
EPS (Basic)
$0.02
$6.22
$5.40
$31.75
$30.80
$8.58
$-1.89
$-5.21
$6.96
$1.80
$-1.32
$-1.61
EPS (Diluted)
$0.02
$6.19
$5.39
$31.51
$29.99
$8.55
$-1.89
$-5.21
$6.81
$1.77
$-1.32
$-1.61
Shares (Basic)
7,984,000
8,531,000
8,987,000
9,328,000
9,615,000
9,422,000
9,355,000
9,230,000
9,045,000
8,913,000
8,750,000
8,600,000
Shares (Diluted)
8,039,000
8,572,000
8,994,000
9,398,000
9,876,000
9,463,000
9,355,000
9,230,000
9,246,000
9,069,000
8,750,000
8,600,000
EBITDA
$72M
$126M
$170M
$467M
$466M
$171M
$65M
$13M
$39M
$51M
$27M
$23M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$386M
$506M
$522M
$299M
$85M
$82.0K
$12M
$9M
$5M
$6M
$5M
$5M
Receivables
$218M
$226M
$228M
$252M
$340M
$294M
$193M
$208M
$134M
$126M
$139M
$145M
Inventory
$326M
$356M
$344M
$484M
$488M
$342M
$346M
$342M
$188M
$191M
$227M
$243M
Other Current Assets
$54M
$47M
$27M
$42M
$32M
$33M
$28M
$41M
$17M
$23M
$32M
$23M
Current Assets
$984M
$1.13B
$1.12B
$1.08B
$945M
$668M
$578M
$600M
$343M
$346M
$402M
$415M
PP&E (Net)
·
·
·
·
·
·
·
$205M
$84M
$88M
$102M
$105M
PP&E (Gross)
·
·
·
·
·
·
·
$308M
$187M
$190M
$209M
$210M
Accum. Depreciation
·
·
·
·
·
·
·
$103M
$103M
$102M
$107M
$104M
Goodwill
$67M
$55M
$55M
$55M
$48M
$48M
$48M
$48M
$0
·
·
·
Intangibles
$87M
$27M
$31M
$35M
$14M
$19M
$26M
$35M
$0
·
·
·
Other Non-current Assets
$19M
$14M
$15M
$15M
$20M
$20M
$15M
$19M
$13M
$10M
$10M
$16M
Total Assets
$1.55B
$1.58B
$1.54B
$1.49B
$1.32B
$1.05B
$971M
$960M
$494M
$444M
$513M
$536M
Accounts Payable
$136M
$170M
$158M
$152M
$180M
$165M
$132M
$149M
$71M
$83M
$88M
$67M
Current Liabilities
$211M
$234M
$219M
$211M
$244M
$229M
$171M
$197M
$118M
$154M
$130M
$117M
Capital Leases
$47M
$40M
$33M
$40M
$45M
$45M
$47M
$143M
$14M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$19M
$19M
$18M
$21M
$22M
$26M
$24M
$24M
$10M
$14M
$14M
$13M
Total Liabilities
$932M
$931M
$903M
$900M
$954M
$989M
$998M
$975M
$459M
$474M
$559M
$572M
Long-term Debt
·
·
·
·
$291M
$322M
$461M
$500M
$277M
$300M
$384M
$403M
Total Debt
$297M
$295M
$294M
$292M
$291M
$322M
$461M
$500M
$277M
$300M
$384M
$406M
Common Stock
·
·
·
·
$97.0K
$95.0K
$94.0K
$92.0K
$91.0K
$90.0K
$89.0K
$888.0K
Retained Earnings
$522M
$522M
$469M
$421M
$124M
$-172M
$-253M
$-236M
$-188M
$-251M
$-267M
$-256M
AOCI
·
·
$0
$-31M
$-29M
$-36M
$-35M
$-37M
$-37M
$-37M
$-35M
$-34M
Stockholders' Equity
$617M
$646M
$634M
$590M
$363M
$59M
$-26M
$-15M
$35M
$-30M
$-46M
$-36M
Liabilities + Equity
$1.55B
$1.58B
$1.54B
$1.49B
$1.32B
$1.05B
$971M
$960M
$494M
$444M
$513M
$536M
Shares Outstanding
7,866,497
8,295,000
8,650,000
9,049,000
9,726,000
9,463,000
9,365,768
9,293,794
9,100,923
9,031,263
8,943,846
88,748,638
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$40M
$38M
$32M
$28M
$28M
$29M
$30M
$26M
$9M
$9M
$10M
$9M
Stock-based Comp
$11M
$8M
$12M
$10M
$7M
$6M
$3M
$8M
$2M
$2M
$2M
$4M
Deferred Tax
$-36.0K
$3M
$8M
$5M
$356.0K
$-8M
·
·
·
·
·
$17.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$5M
$8M
$8M
$6M
$0
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
$7M
·
·
Other Non-cash
$8M
$-17M
$206M
$62M
$-186M
$-61M
$-25M
$55M
$-77M
$14M
$40M
$-8M
Operating Cash Flow
$60M
$85M
$306M
$400M
$145M
$55M
$-10M
$42M
$-3M
$41M
$40M
$-12M
CapEx
$27M
$40M
$28M
$36M
$14M
$4M
$5M
$3M
$797.0K
$631.0K
$2M
$3M
Investing Cash Flow
$-119M
$-39M
$-27M
$-99M
$-4M
$9M
$21M
$-243M
·
·
·
·
Debt Issued
·
·
·
·
·
·
·
$180M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
$179M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$38M
$45M
$42M
$66M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-38M
$-45M
$-42M
$-66M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-60M
$-62M
$-57M
$-88M
$-56M
$-76M
$-8M
$205M
·
·
·
·
Net Change in Cash
$-120M
$-16M
$223M
$214M
$85M
$-12M
$3M
$4M
$-844.0K
$732.0K
$286.0K
$-512.0K
Taxes Paid
$4M
$30M
$19M
$111M
$99M
$14M
$3M
$3M
$2M
$627.0K
$693.0K
$210.0K
Free Cash Flow
$33M
$45M
$279M
$364M
$131M
$51M
$-14M
$39M
$-3M
$41M
$38M
$-15M
Levered FCF
·
·
$265M
$333M
$96M
$11M
$-59M
$1M
$-143M
$17M
$11M
$-43M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.3%
16.6%
16.8%
18.7%
18.2%
15.4%
13.5%
11.6%
12.7%
12.1%
11.6%
11.6%
Operating Margin
1.1%
3.0%
4.4%
9.9%
10.2%
4.6%
1.3%
-0.46%
1.7%
2.2%
0.88%
0.68%
Net Margin
0.01%
1.8%
1.6%
6.7%
6.9%
2.6%
-0.67%
-1.7%
3.5%
0.86%
-0.60%
-0.70%
Pretax Margin
0.00%
2.4%
2.6%
8.9%
9.2%
3.1%
-0.82%
-2.1%
0.53%
0.91%
-0.60%
-0.69%
EBITDA Margin
2.5%
4.3%
5.4%
10.5%
10.9%
5.5%
2.5%
0.44%
2.1%
2.7%
1.4%
1.2%
ROA
0.01%
3.4%
3.2%
21.1%
25.0%
8.0%
-1.8%
-6.6%
13.4%
3.4%
-2.2%
-2.6%
ROE
0.04%
8.2%
7.7%
51.6%
91.8%
166.2%
75.7%
772.6%
2441.2%
-42.5%
28.3%
66.2%
ROIC
6.0%
7.0%
8.8%
37.3%
50.3%
31.7%
6.6%
-2.2%
63.2%
14.5%
5.0%
3.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.9
5.1
5.1
3.9
2.9
3.4
3.0
2.9
2.2
3.1
3.5
Quick Ratio
2.9
3.1
3.4
2.6
1.7
1.3
1.2
1.1
1.2
0.9
1.1
1.3
Debt / Equity
0.5
0.5
0.5
0.5
0.8
5.5
-17.7
-34.1
7.9
-10.1
-8.4
-11.3
LT Debt / Equity
0.5
0.5
0.5
0.5
0.8
5.4
-17.6
-34.0
7.9
-9.1
-8.2
-11.2
Interest Coverage
·
·
5.8
10.4
9.6
3.0
0.6
-0.3
1.4
1.7
0.6
0.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
1.9
2.1
3.2
3.6
3.1
2.7
3.9
3.9
3.9
3.7
3.7
Inventory Turnover
7.3
7.0
6.3
7.4
8.4
7.6
6.6
9.6
8.4
7.9
7.2
7.5
Receivables Turnover
13.3
13.0
13.1
15.1
13.5
12.7
13.1
16.7
14.0
14.2
13.5
13.4
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$78.47
$77.93
$73.33
$65.21
$37.35
$6.24
$-2.78
$-1.58
$3.85
$-3.30
$-0.51
$-0.41
Revenue / Share
$367.46
$344.44
$348.72
$473.53
$433.09
$327.31
$281.91
$310.17
$196.36
$207.41
·
·
Cash Flow / Share
$7.44
$9.94
$34.05
$42.59
$14.68
$5.81
$-1.02
$4.50
$-0.27
$4.56
·
·
Cash / Share
$49.05
$60.96
$60.32
$33.04
$8.76
$0.01
$1.24
$0.96
$0.52
$0.61
$0.05
$0.05
EPS (TTM)
$0.02
$6.19
$5.39
$31.51
$29.99
$8.55
$-1.89
$-5.21
$6.81
$1.77
$-1.32
$-1.61
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.05%
-5.9%
-29.5%
4.0%
38.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.8%
-11.6%
0.42%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.94%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-99.7%
14.8%
-82.9%
5.1%
250.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-91.4%
-40.9%
-14.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-70.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-99.6%
9.4%
-83.6%
0.01%
266.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-91.0%
-43.6%
-15.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-69.3%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
$3.10B
$2.64B
$2.86B
$1.82B
$1.88B
$1.92B
$1.98B
Net Income TTM
$219.0K
$53M
$49M
$296M
$296M
$81M
$-18M
$-18M
$63M
$16M
$-12M
$-14M
Market Cap
$478M
$860M
$980M
$643M
$931M
$277M
$123M
$235M
$89M
$67M
$474M
$1.01B
Enterprise Value
$389M
$650M
$752M
$637M
$1.14B
$599M
$572M
$726M
$361M
$362M
$854M
$1.41B
P/E
3037.5
16.8
21.0
2.3
3.2
3.4
-7.0
-4.9
1.4
4.2
-4.0
-7.1
P/S
0.2
0.3
0.3
0.1
0.2
0.1
0.0
0.1
0.0
0.0
0.2
0.5
P/B
0.8
1.3
1.5
1.1
2.6
4.7
-4.7
-16.0
2.5
-2.3
-10.3
-28.1
P / Tangible Book
1.0
1.5
1.8
1.3
3.1
·
·
·
·
·
·
·
P / Cash Flow
8.0
10.1
3.2
1.6
6.4
5.0
-12.9
5.7
-35.5
1.6
11.9
-82.2
P / FCF
14.5
19.1
3.5
1.8
7.1
5.4
-8.6
6.1
-26.9
1.7
12.4
-66.1
EV / EBITDA
5.4
5.2
4.4
1.4
2.4
3.5
8.8
57.9
9.2
7.1
32.2
61.4
EV / FCF
11.8
14.4
2.7
1.7
8.7
11.7
-39.9
18.7
-109.3
8.9
22.2
-92.3
EV / Revenue
0.1
0.2
0.2
0.1
0.3
0.2
0.2
0.3
0.2
0.2
0.4
0.7
Earnings Yield
0.03%
6.0%
4.8%
44.3%
31.3%
29.2%
-14.4%
-20.6%
69.8%
23.7%
-24.9%
-14.1%
आय विवरण17
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$814M
$731M
$712M
$749M
$780M
$709M
$711M
$747M
$768M
$726M
$226M
$810M
$798M
$883M
Cost of Revenue
$674M
$615M
$636M
$641M
$660M
$598M
$597M
$622M
$646M
$599M
$263M
$671M
$664M
$723M
Gross Profit
$140M
$116M
$76M
$108M
$120M
$111M
$113M
$126M
$122M
$128M
$-37M
$139M
$134M
$160M
SG&A Expense
$107M
$96M
$108M
$89M
$95M
$94M
$93M
$92M
$89M
$91M
$82M
$91M
$91M
$108M
Operating Expenses
$119M
$109M
$119M
$98M
$105M
$100M
$101M
$102M
$99M
$100M
$90M
$100M
$101M
$118M
Operating Income
$21M
$7M
$-43M
$10M
$15M
$11M
$12M
$24M
$24M
$28M
$-127M
$40M
$33M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$6M
$8M
·
Interest Income
$3M
$3M
$-5M
$4M
$4M
$5M
$6M
$7M
$6M
$8M
$7M
$6M
·
·
Other Non-op
·
·
·
·
·
·
$0
$0
$0
$0
$-51.0K
$-594.0K
$-594.0K
$-1M
Pretax Income
$11M
$-2M
$-64M
$1M
$7M
$4M
$7M
$22M
$19M
$23M
$-157M
$33M
$24M
$38M
Income Tax
$5M
$-361.0K
$-16M
$-292.0K
$2M
$1M
$2M
$6M
$5M
$6M
$-29M
$9M
$6M
$8M
Net Income
$6M
$-1M
$-48M
$2M
$4M
$3M
$5M
$16M
$14M
$17M
$-127M
$24M
$18M
$30M
EPS (Basic)
$0.82
$-0.18
$-5.53
$0.20
$0.54
$0.33
$0.67
$1.88
$1.65
$2.02
$-13.00
$2.72
$1.96
$3.86
EPS (Diluted)
$0.81
$-0.18
$-5.50
$0.20
$0.54
$0.33
$0.67
$1.87
$1.65
$2.00
$-12.45
$2.71
$1.94
$4.56
Shares (Basic)
7,810,696
7,861,137
·
7,887,931
7,935,268
8,256,551
·
8,496,383
8,644,839
8,653,290
·
8,935,851
9,059,000
·
Shares (Diluted)
7,859,235
7,942,508
·
7,946,214
7,977,022
8,328,454
·
8,528,310
8,685,628
8,741,553
·
8,970,194
9,157,000
·
EBITDA
$32M
$19M
·
$20M
$25M
$20M
·
$34M
$34M
$37M
·
$48M
$40M
·
बैलेंस शीट20
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$318M
$319M
$386M
$429M
$387M
$449M
$506M
$526M
$491M
$481M
·
$470M
$376M
·
Receivables
$316M
$297M
$218M
$269M
$279M
$276M
$226M
$278M
$274M
$288M
·
$298M
$299M
·
Inventory
$375M
$372M
$326M
$346M
$391M
$400M
$356M
$341M
$358M
$371M
·
$364M
$409M
·
Other Current Assets
$52M
$57M
$54M
$55M
$48M
$42M
$47M
$36M
$36M
$32M
·
$40M
$29M
·
Current Assets
$1.06B
$1.04B
$984M
$1.10B
$1.10B
$1.17B
$1.13B
$1.18B
$1.16B
$1.17B
·
$1.17B
$1.11B
·
Goodwill
$70M
$66M
$67M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
Intangibles
$79M
$85M
$87M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
·
$32M
$34M
·
Other Non-current Assets
$14M
$19M
$19M
$19M
$15M
$15M
$14M
$14M
$13M
$14M
·
$15M
$15M
·
Total Assets
$1.60B
$1.60B
$1.55B
$1.58B
$1.58B
$1.63B
$1.58B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.53B
·
Accounts Payable
$188M
$195M
$136M
$169M
$178M
$213M
$170M
$186M
$179M
$172M
·
$202M
$177M
·
Current Liabilities
$265M
$268M
$211M
$239M
$243M
$281M
$234M
$258M
$237M
$249M
·
$268M
$228M
·
Capital Leases
$50M
$45M
$47M
$42M
$43M
$39M
$40M
$39M
$37M
$30M
·
$37M
$38M
·
Other Non-current Liabilities
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$19M
·
$21M
$21M
·
Total Liabilities
$982M
$983M
$932M
$959M
$963M
$997M
$931M
$955M
$934M
$938M
·
$954M
$915M
·
Total Debt
$297M
$297M
·
$296M
$296M
$295M
·
$295M
$294M
$294M
·
$293M
·
·
Retained Earnings
$527M
$521M
$522M
$531M
$529M
$525M
$522M
$517M
$501M
$487M
·
$487M
$438M
·
AOCI
·
·
·
·
·
·
·
·
·
·
·
$-31M
$-31M
·
Stockholders' Equity
$621M
$616M
$617M
$623M
$621M
$636M
$646M
$656M
$652M
$653M
$634M
$632M
$611M
$590M
Liabilities + Equity
$1.60B
$1.60B
$1.55B
$1.58B
$1.58B
$1.63B
$1.58B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.53B
·
Shares Outstanding
7,860,049
7,819,104
7,866,497
7,863,445
7,880,465
8,119,735
8,650,046
8,423,383
8,551,462
8,661,738
8,650,000
8,795,908
9,088,972
9,049,000
नकदी प्रवाह15
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$11M
$12M
$11M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
Stock-based Comp
$3M
$3M
$4M
$3M
$2M
$3M
$808.0K
$3M
$1M
$2M
$3M
$3M
$5M
$4M
Deferred Tax
$5M
$-893.0K
$-2M
$4M
$-1M
$-429.0K
$728.0K
$2M
$-48.0K
$-373.0K
$7M
$567.0K
$213.0K
$6M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$900.0K
$1M
$1M
$1M
$1M
$1M
$1M
$-100.0K
Other Non-cash
·
$-70M
·
·
·
$-48M
·
·
·
$-60M
·
·
$59M
·
Operating Cash Flow
$11M
$-57M
$-7M
$59M
$-27M
$-34M
$19M
$62M
$36M
$-31M
$76M
$78M
$89M
$154M
CapEx
$2M
$3M
$7M
$6M
$10M
$6M
$20M
$8M
$6M
$5M
$9M
$5M
$9M
$17M
Investing Cash Flow
$-2M
$-2M
$-100M
$-6M
$-10M
$-3M
$-20M
$-7M
$-6M
$-5M
$-8M
$-5M
$-9M
$-80M
Stock Repurchased
$3M
$3M
$8M
$3M
$20M
$15M
$15M
$15M
$15M
$0
$13M
$18M
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-15M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-10M
$-8M
$-17M
$-10M
$-26M
$-19M
$-19M
$-20M
$-19M
$-4M
$-15M
$-21M
$-3M
$-4M
Net Change in Cash
$-909.0K
$-67M
$-124M
$43M
$-62M
$-57M
$-21M
$35M
$10M
$-40M
$52M
$51M
$77M
$70M
Taxes Paid
$390.0K
$-45.0K
$-20M
$399.0K
$5M
$-1M
$6M
$2M
$21M
$1M
$2M
$7M
$0
$21M
Free Cash Flow
·
$-60M
·
·
·
$-40M
·
·
·
$-37M
·
·
$80M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-40M
·
·
$74M
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
17.2%
15.9%
·
14.4%
15.3%
15.7%
·
16.8%
15.9%
17.6%
·
17.2%
16.7%
·
Operating Margin
2.5%
1.0%
·
1.3%
1.9%
1.5%
·
3.2%
3.1%
3.8%
·
4.9%
4.1%
·
Net Margin
0.79%
-0.20%
·
0.22%
0.55%
0.40%
·
2.1%
1.9%
2.4%
·
3.0%
2.2%
·
Pretax Margin
1.4%
-0.25%
·
0.18%
0.84%
0.58%
·
2.9%
2.5%
3.2%
·
4.1%
3.0%
·
EBITDA Margin
3.9%
2.6%
·
2.6%
3.2%
2.9%
·
4.5%
4.4%
5.1%
·
5.9%
5.0%
·
ROA
0.40%
-0.09%
·
0.10%
0.27%
0.17%
·
1.0%
0.91%
1.1%
·
1.6%
·
·
ROE
1.0%
-0.23%
·
0.26%
0.68%
0.44%
·
2.5%
2.2%
2.8%
·
4.1%
·
·
ROIC
1.3%
0.64%
·
1.3%
1.1%
0.78%
·
1.9%
1.9%
2.2%
·
3.1%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
4.0
3.9
·
4.6
4.6
4.2
·
4.6
4.9
4.7
·
4.4
·
·
Quick Ratio
2.4
2.3
·
2.9
2.7
2.6
·
3.1
3.2
3.1
·
2.9
·
·
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.5
·
·
LT Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
6.0
·
7.1
4.2
·
दक्षता3
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
·
·
Inventory Turnover
1.8
1.6
·
1.9
1.8
1.6
·
1.8
1.8
1.5
·
1.5
·
·
Receivables Turnover
2.7
2.6
·
2.7
2.8
2.5
·
2.6
2.7
2.5
·
2.5
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$79.07
$78.72
·
$79.23
$78.84
$78.34
·
$77.83
$76.28
$75.41
·
$71.80
·
·
Revenue / Share
$103.58
$92.06
·
$94.24
$97.79
$85.16
·
$87.62
$88.46
$83.08
·
$90.30
$87.14
·
Cash Flow / Share
·
$-7.21
·
·
·
$-4.07
·
·
·
$-3.56
·
·
$9.72
·
Cash / Share
$40.48
$40.81
·
$54.60
$49.08
$55.30
·
$62.48
$57.46
$55.57
·
$53.41
·
·
EPS (TTM)
$-4.67
$-4.94
·
$1.74
$3.41
$4.52
·
$-6.93
$-6.09
$-5.04
·
$11.91
$20.36
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.01B
$2.97B
·
$2.95B
$2.95B
$2.94B
·
$2.47B
$2.53B
$2.58B
·
$3.31B
$3.98B
·
Net Income TTM
$-41M
$-43M
·
$14M
$28M
$38M
·
$-79M
$-71M
$-61M
·
$96M
$178M
·
Market Cap
$447M
$403M
·
$583M
$585M
$622M
·
$881M
$796M
$1.13B
·
$722M
·
·
Enterprise Value
$426M
$381M
·
$450M
$494M
$468M
·
$649M
$599M
$941M
·
$546M
·
·
P/E
-12.2
-10.4
·
42.6
21.8
16.9
·
-15.1
-15.3
-25.8
·
6.9
3.3
·
P/S
0.1
0.1
·
0.2
0.2
0.2
·
0.4
0.3
0.4
·
0.2
·
·
P/B
0.7
0.7
·
0.9
0.9
1.0
·
1.3
1.2
1.7
·
1.1
·
·
P / Tangible Book
0.9
0.9
·
1.1
1.1
1.1
·
1.5
1.4
2.0
·
1.3
·
·
P / Cash Flow
·
-7.0
·
·
·
-18.3
·
·
·
-36.2
·
·
·
·
EV / Revenue
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.4
·
0.2
·
·
Earnings Yield
-8.2%
-9.6%
·
2.4%
4.6%
5.9%
·
-6.6%
-6.5%
-3.9%
·
14.5%
30.0%
·
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
राजस्व
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
सकल मार्जिन %
15.3%
16.6%
16.8%
18.7%
18.2%
परिचालन मार्जिन %
1.1%
3.0%
4.4%
9.9%
10.2%
शुद्ध आय
$219.0K
$53M
$49M
$296M
$296M
तनुकरणित EPS
$0.02
$6.19
$5.39
$31.51
$29.99
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
ऋण / इक्विटी
0.5
0.5
0.5
0.5
0.8
वर्तमान अनुपात
4.7
4.9
5.1
5.1
3.9
त्वरित अनुपात
2.9
3.1
3.4
2.6
1.7
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
फ्री कैश फ्लो
$33M
$45M
$279M
$364M
$131M
संस्थागत मालिक (13F)
174 फाइलर्स
· $487.2M कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक174
धारित मूल्य$487.2M
नई स्थितियाँ36
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
36 (+6 पिछली तिमाही की तुलना में)
18 (+2 पिछली तिमाही की तुलना में)
62 (+10 पिछली तिमाही की तुलना में)
46 (+2 पिछली तिमाही की तुलना में)
-182K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton
×5 फाइलिंग
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.
कंपनी के अंदरूनी सूत्र
60 इनसाइडर्स
· 25 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
27 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।