पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.24B
$1.12B
$1.20B
$1.25B
$1.15B
$1.00B
$1.09B
$1.08B
$1.36B
$1.14B
$1.10B
$1.28B
Gross Profit
$191M
$195M
$232M
$200M
$228M
$220M
$232M
$184M
$327M
$300M
$330M
$421M
SG&A Expense
$113M
$138M
$150M
$134M
$123M
$117M
$113M
$104M
$167M
$125M
$109M
$110M
Operating Income
$25M
$-117M
$77M
$45M
$106M
$103M
$120M
$80M
$159M
$175M
$221M
$311M
Interest Expense
·
·
$56M
$55M
$60M
$63M
$58M
$51M
$53M
$34M
$22M
$20M
Interest Income
$1M
$1M
$5M
$800.0K
$300.0K
·
·
·
·
·
·
·
Other Non-op
$-4M
$-2M
$-4M
$-500.0K
$-100.0K
$-400.0K
$-100.0K
$2M
$-4M
$-1M
$15M
$900.0K
Pretax Income
$-54M
$-188M
$28M
$200.0K
$40M
$44M
$49M
$40M
$103M
$197M
$214M
$292M
Income Tax
$26M
$18M
$17M
$34M
$6M
$2M
$9M
$8M
$60M
$35M
$55M
$74M
Net Income
$-80M
$-206M
$10M
$-21M
$-186M
$63M
$61M
$65M
$43M
$163M
$159M
$218M
EPS (Basic)
·
$-4.99
$0.25
$-0.63
$-5.49
$1.83
$1.77
$1.90
$1.25
$4.79
$4.70
$6.45
EPS (Diluted)
·
$-4.99
$0.25
$-0.63
$-5.49
$1.82
$1.76
$1.90
$1.25
$4.79
$4.69
$6.44
Shares (Basic)
41,828,000
41,306,000
40,786,000
34,120,000
33,999,000
33,928,000
33,882,000
33,848,000
33,819,000
33,776,000
33,677,000
33,557,000
Shares (Diluted)
41,828,000
41,306,000
40,786,000
34,120,000
34,042,000
33,928,000
33,882,000
33,848,000
33,820,000
33,780,000
33,692,000
33,581,000
EBITDA
$128M
$-12M
$176M
$157M
·
$241M
$302M
$267M
$281M
$265M
$300M
$389M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$60M
$20M
$39M
$46M
$18M
$11M
$18M
$27M
$37M
$77M
$58M
$267M
Receivables
$180M
$126M
$129M
$167M
$133M
$185M
$223M
$312M
$344M
$321M
$148M
$213M
Inventory
$312M
$414M
$400M
$313M
$322M
$299M
$229M
$267M
$290M
$281M
$275M
$199M
Other Current Assets
$21M
$27M
$33M
$44M
$49M
$55M
$83M
$116M
$66M
$36M
$31M
$14M
Current Assets
$572M
$587M
$601M
$571M
$531M
$756M
$780M
$721M
$738M
$715M
$512M
$703M
PP&E (Net)
·
·
·
·
·
·
$1.03B
$1.05B
$1.14B
$1.09B
$801M
$701M
PP&E (Gross)
·
·
·
·
·
·
$1.97B
$1.90B
$1.93B
$1.77B
$1.44B
$1.33B
Accum. Depreciation
·
·
·
·
·
·
$940M
$853M
$796M
$676M
$635M
$626M
Goodwill
$6M
$6M
$89M
$56M
$58M
$56M
$55M
$351M
$405M
$412M
$58M
$68M
Intangibles
$24M
$82M
$120M
$45M
$49M
$50M
$51M
$116M
$144M
$158M
$85M
$106M
Other Non-current Assets
$147M
$158M
$155M
$156M
$157M
$144M
$142M
$104M
$122M
$64M
$52M
$59M
Total Assets
$1.52B
$1.64B
$1.82B
$1.65B
$1.63B
$2.26B
$2.44B
$2.37B
$2.57B
$2.47B
$1.62B
$1.63B
Accounts Payable
$96M
$82M
$117M
$115M
$90M
$83M
$86M
$111M
$124M
$101M
·
·
Accrued Liabilities
$36M
$73M
$98M
$81M
$61M
$56M
$58M
$55M
$54M
$105M
$49M
$61M
Current Liabilities
$266M
$217M
$275M
$233M
$195M
$297M
$296M
$283M
$268M
$372M
$171M
$238M
Capital Leases
$39M
$39M
$40M
$44M
$37M
$43M
$40M
·
·
·
·
·
Deferred Tax
$54M
$56M
$58M
$64M
$58M
$57M
$49M
$101M
$127M
$131M
$71M
$98M
Other Non-current Liabilities
$126M
$129M
$163M
$143M
$149M
$154M
$160M
$122M
$151M
$52M
$25M
$34M
Long-term Debt
$832M
$918M
$805M
$948M
$935M
$1.31B
$1.30B
$1.36B
$1.36B
$1.32B
$723M
$626M
Total Debt
$832M
$918M
$805M
$948M
·
·
$1.42B
$1.36B
$1.36B
$1.32B
$727M
$626M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
Retained Earnings
$-78M
$2M
$221M
$235M
$272M
$559M
$596M
$644M
$672M
$728M
$659M
$590M
Treasury Stock
$11M
$10M
$9M
$7M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
$-108M
$-96M
$-105M
$-115M
$-110M
$-304M
$-192M
$-211M
$-78M
$-105M
$-108M
$-16M
Stockholders' Equity
$234M
$317M
$521M
$265M
$298M
$384M
$518M
$530M
$688M
$717M
$640M
$654M
Liabilities + Equity
$1.52B
$1.64B
$1.82B
$1.65B
$1.63B
$2.26B
$2.44B
$2.37B
$2.57B
$2.47B
$1.62B
$1.64B
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$103M
$105M
$99M
$113M
$129M
$138M
$138M
$137M
$122M
$90M
$78M
$78M
Stock-based Comp
$10M
$8M
$21M
$16M
$10M
$9M
$6M
$8M
$5M
$5M
$6M
$5M
Deferred Tax
$-3M
$-3M
$-5M
$19M
$-29M
$5M
$-14M
$-15M
$-16M
$-11M
$-100.0K
$4M
Amort. of Intangibles
$3M
$4M
$3M
$2M
·
$2M
$14M
$15M
$16M
$7M
$4M
$4M
Restructuring
·
·
$6M
·
·
·
·
·
$4M
·
·
·
Other Non-cash
$167M
$110M
$-19M
$-4M
·
$-40M
$-35M
$-6M
$-6M
$-79M
$-106M
$-62M
Operating Cash Flow
$198M
$14M
$106M
$120M
$141M
$175M
$160M
$182M
$151M
$167M
$138M
$243M
CapEx
$70M
$114M
$154M
$97M
$86M
$85M
$98M
$97M
$114M
$182M
$218M
$125M
Investing Cash Flow
$-50M
$-116M
$-178M
$-80M
$261M
$-88M
$-100M
$-100M
$-119M
$-468M
$-335M
·
Debt Issued
·
$82M
$240M
$56M
$121M
$116M
$1.00B
$54M
$99M
$851M
$100M
$250M
Net Debt Issued
·
$3M
$-75M
$-53M
·
$37M
$99M
$-14M
$-25M
$316M
$96M
$148M
Stock Issued
$0
$0
$241M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$0
$241M
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$13M
$25M
$21M
$98M
$99M
$98M
$98M
$98M
$94M
$89M
$81M
Financing Cash Flow
$-108M
$83M
$64M
$-14M
$-418M
$-96M
$-50M
$-86M
$-73M
$315M
$14M
·
Net Change in Cash
$40M
$-18M
$-7M
$25M
$-13M
$-14M
$8M
$-10M
$-41M
$19M
$-208M
$107M
Taxes Paid
$30M
$31M
$12M
$17M
$50M
$-10M
$34M
$38M
$27M
$59M
$89M
$36M
Free Cash Flow
$128M
$-100M
$-48M
$24M
·
$90M
$62M
$94M
$33M
$-15M
$-80M
$118M
Levered FCF
·
·
$-69M
$-871M
·
$30M
$11M
$38M
$11M
$-43M
$-96M
$103M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.3%
17.4%
19.3%
15.8%
·
21.9%
22.6%
19.7%
23.9%
26.3%
30.0%
32.9%
Operating Margin
2.0%
-10.4%
6.4%
3.5%
·
10.2%
11.0%
8.7%
11.7%
15.3%
20.2%
24.2%
Net Margin
-6.4%
-18.4%
0.87%
-2.0%
·
6.3%
4.2%
4.6%
3.1%
14.3%
14.5%
17.0%
Pretax Margin
-4.3%
-16.8%
2.3%
-0.18%
·
4.4%
5.7%
5.2%
7.5%
17.3%
19.5%
22.8%
EBITDA Margin
10.3%
-1.1%
14.6%
12.6%
·
24.0%
20.2%
17.9%
20.6%
23.3%
27.3%
30.3%
ROA
-5.1%
-12.0%
0.59%
-1.5%
·
·
2.6%
2.9%
1.7%
7.1%
10.1%
13.7%
ROE
-33.9%
-61.6%
2.0%
-9.0%
·
·
12.6%
12.8%
6.0%
24.0%
24.6%
36.1%
ROIC
3.5%
-10.4%
2.2%
57.8%
·
·
6.2%
6.1%
3.2%
7.0%
12.0%
18.1%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.7
2.2
2.4
·
·
2.7
2.5
2.8
1.9
3.0
3.0
Quick Ratio
0.9
0.7
0.6
0.9
·
·
1.3
1.2
1.4
1.1
1.2
2.0
Debt / Equity
3.6
2.9
1.5
3.7
·
·
2.7
2.5
2.0
1.8
1.1
1.0
LT Debt / Equity
3.6
2.9
1.5
3.7
·
·
2.6
2.4
1.9
1.7
1.1
1.0
Interest Coverage
·
·
1.4
0.8
·
1.6
2.4
2.1
3.0
5.1
10.3
15.5
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.6
0.7
0.8
·
·
0.6
0.6
0.5
0.5
0.7
0.8
Receivables Turnover
8.1
7.6
10.7
8.3
·
·
4.6
4.6
4.1
4.9
6.1
6.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$29.74
$27.05
$29.54
$36.46
·
$29.62
$43.99
$44.13
$40.34
$33.69
$32.61
$38.19
Cash Flow / Share
$4.73
$0.35
$2.60
$3.53
·
$5.16
$4.71
$5.63
$4.34
$4.95
$4.09
$7.23
Dividend / Share
·
$0.30
$0.60
$0.60
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
$0.30
$0.60
$0.60
·
$2.88
$2.88
$2.88
$2.88
$2.78
$2.64
$2.40
EPS (TTM)
$-2.80
$-4.99
$0.25
$-0.63
·
$1.82
$1.76
$1.90
$1.25
$4.79
$4.69
$6.44
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.3%
-7.2%
-3.2%
8.7%
14.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.03%
-0.82%
6.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-48.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-45.0%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.24B
$1.12B
$1.20B
$1.25B
·
$1.00B
$1.09B
$1.08B
$1.36B
$1.14B
$1.10B
$1.28B
Net Income TTM
$-80M
$-206M
$10M
$-21M
·
$63M
$61M
$65M
$43M
$163M
$159M
$218M
P/E
-6.9
-2.4
111.8
-61.2
·
33.9
34.6
21.9
57.8
16.4
16.0
13.5
Earnings Yield
-14.6%
-41.5%
0.89%
-1.6%
·
2.9%
2.9%
4.6%
1.7%
6.1%
6.2%
7.4%
Payout Ratio
0.00%
-6.1%
237.1%
-82.9%
·
157.1%
157.0%
142.0%
228.3%
57.8%
56.2%
37.0%
Annual Payout
$0
$13M
$25M
$21M
·
$99M
$98M
$98M
$98M
$94M
$89M
$81M
आय विवरण15
मेट्रिक
रुझान
Q3 2026
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
Revenue
$215M
$453M
$396M
$228M
$215M
$495M
$307M
$209M
$203M
$364M
$342M
$234M
$208M
$411M
$352M
$250M
Gross Profit
$38M
$83M
$63M
$38M
$41M
$77M
$34M
$20M
$33M
$72M
$71M
$42M
$35M
$85M
$70M
$41M
SG&A Expense
$27M
$27M
$27M
$26M
$24M
$30M
$33M
$31M
$28M
$33M
$46M
$41M
$33M
$34M
$42M
$12M
Operating Income
$11M
$56M
$37M
$12M
$16M
$-3M
$500.0K
$-30M
$6M
$-39M
$-54M
$2M
$-600.0K
$48M
$28M
$8M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
$16M
·
$14M
$14M
$14M
·
Interest Income
$500.0K
$600.0K
$300.0K
$400.0K
$300.0K
$200.0K
$400.0K
$200.0K
$200.0K
$200.0K
$400.0K
$600.0K
$2M
$2M
$1M
$300.0K
Other Non-op
$-200.0K
$-500.0K
$-300.0K
$-2M
$2M
$-1M
$-3M
$-300.0K
$-300.0K
$-900.0K
$-700.0K
$-600.0K
$-3M
$-900.0K
$-100.0K
$-500.0K
Pretax Income
$700.0K
$29M
$16M
$-4M
$-14M
$-22M
$-14M
$-51M
$-11M
$-55M
$-72M
$-11M
$-6M
$34M
$12M
$4M
Income Tax
$6M
$16M
$-2M
$3M
$3M
$10M
$10M
$-2M
$33M
$-16M
$4M
$-7M
$-43M
$55M
$12M
$5M
Net Income
$-6M
$13M
$19M
$-7M
$-17M
$-32M
$-24M
$-48M
$-44M
$-39M
$-75M
$-4M
$36M
$-22M
$-300.0K
$-4M
EPS (Basic)
$-0.13
$0.30
$0.43
·
$-0.41
$-0.77
$-0.57
·
$-1.05
$-0.94
$-1.83
$-0.10
$0.88
$-0.53
$-0.01
$-0.11
EPS (Diluted)
$-0.13
$0.30
$0.43
·
$-0.41
$-0.77
$-0.57
·
$-1.05
$-0.94
$-1.83
$-0.10
$0.88
$-0.53
$-0.01
$-0.11
Shares (Basic)
42,246,000
42,160,000
42,083,000
·
41,859,000
41,521,000
41,441,000
·
41,342,000
41,306,000
41,205,000
41,152,000
41,142,000
41,110,000
39,751,000
·
Shares (Diluted)
42,246,000
42,357,000
42,267,000
·
41,859,000
41,521,000
41,441,000
·
41,342,000
41,306,000
41,205,000
41,152,000
41,142,000
41,110,000
39,751,000
·
EBITDA
$11M
$56M
$63M
·
$16M
$-3M
$27M
·
$6M
$-39M
$-30M
·
$-600.0K
$48M
$52M
·
बैलेंस शीट23
मेट्रिक
रुझान
Q3 2026
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
Cash & Equivalents
$56M
$74M
$47M
$60M
$79M
$50M
$46M
$20M
$13M
$38M
$38M
·
$58M
$250M
$146M
·
Receivables
$150M
$223M
$279M
$180M
$202M
$275M
$262M
$126M
$92M
$143M
$169M
·
$96M
$160M
$202M
·
Inventory
$257M
$179M
$258M
$312M
$265M
$221M
$367M
$414M
$408M
$374M
$392M
·
$340M
$262M
$301M
·
Other Current Assets
$36M
$32M
$48M
$21M
$24M
$20M
$23M
$27M
$34M
$48M
$28M
·
$38M
$30M
$35M
·
Current Assets
$499M
$508M
$632M
$572M
$571M
$565M
$698M
$587M
$547M
$604M
$628M
·
$532M
$701M
$685M
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$97M
$89M
$103M
$57M
$57M
$56M
Intangibles
$4M
$4M
$24M
$24M
$25M
$26M
$80M
$82M
$101M
$102M
$120M
·
$120M
$45M
$45M
·
Other Non-current Assets
$97M
$99M
$99M
$147M
$162M
$160M
$159M
$158M
$154M
$152M
$158M
·
$160M
$155M
$157M
·
Total Assets
$1.35B
$1.37B
$1.53B
$1.52B
$1.54B
$1.53B
$1.72B
$1.64B
$1.60B
$1.66B
$1.81B
·
$1.73B
$1.78B
$1.76B
·
Accounts Payable
$92M
$101M
$101M
$96M
$68M
$95M
$96M
$82M
$69M
$87M
$86M
·
$97M
$115M
$113M
·
Accrued Liabilities
$32M
$40M
$118M
$111M
$159M
$164M
$162M
$73M
$64M
$62M
$87M
·
$94M
$77M
$75M
·
Current Liabilities
$248M
$247M
$244M
$266M
$265M
$308M
$295M
$217M
$188M
$199M
$204M
·
$246M
$276M
$219M
·
Capital Leases
$31M
$34M
·
$39M
·
·
·
$39M
·
·
·
·
·
·
·
·
Deferred Tax
$51M
$52M
$59M
$54M
$56M
$54M
$56M
$56M
$59M
$60M
$61M
·
$62M
$61M
$59M
·
Other Non-current Liabilities
$69M
$74M
$73M
$126M
$133M
$136M
$141M
$129M
$126M
$126M
$172M
·
$172M
$137M
$145M
·
Long-term Debt
·
·
·
$832M
$825M
$808M
$974M
$918M
$875M
$877M
$914M
·
$721M
$826M
$832M
·
Total Debt
$717M
$713M
$884M
·
$825M
$808M
$974M
·
$875M
$877M
$914M
·
$721M
$826M
$832M
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
Retained Earnings
$-52M
$-46M
$-59M
$-78M
$-70M
$-53M
$-21M
$2M
$50M
$94M
$136M
·
$226M
$192M
$220M
·
Treasury Stock
$4M
$4M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
·
$9M
$9M
$8M
·
AOCI
$-110M
$-102M
$-101M
$-108M
$-97M
$-126M
$-130M
$-96M
$-107M
$-104M
$-92M
·
$-91M
$-105M
$-106M
·
Stockholders' Equity
$264M
$274M
$260M
$234M
$250M
$236M
$263M
$317M
$352M
$400M
$460M
$521M
$537M
$485M
$510M
$265M
Liabilities + Equity
$1.35B
$1.37B
$1.53B
$1.52B
$1.54B
$1.53B
$1.72B
$1.64B
$1.60B
$1.66B
$1.81B
·
$1.73B
$1.78B
$1.76B
·
नकदी प्रवाह19
मेट्रिक
रुझान
Q3 2026
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
D&A
$26M
$28M
$26M
$27M
$23M
$26M
$27M
$27M
$26M
$27M
$26M
$26M
$24M
$24M
$24M
$30M
Stock-based Comp
$3M
$2M
$2M
$3M
$600.0K
$3M
$4M
$2M
$-700.0K
$-5M
$12M
$3M
$4M
$3M
$11M
$4M
Deferred Tax
$-1M
$-6M
$4M
$-2M
$-1M
$-2M
$3M
$-4M
$400.0K
$200.0K
$600.0K
$-200.0K
$-600.0K
$1M
$-5M
$3M
Amort. of Intangibles
·
·
·
$400.0K
$400.0K
·
·
$1M
$1M
·
·
$1M
$800.0K
$400.0K
$400.0K
$400.0K
Restructuring
·
·
·
·
·
·
·
·
·
$2M
$1M
·
$2M
$3M
·
·
Other Non-cash
·
·
$-89M
·
·
·
$-14M
·
·
·
$-28M
·
·
·
$-27M
·
Operating Cash Flow
$2M
$197M
$-37M
$-7M
$22M
$187M
$-4M
$-13M
$5M
$100M
$-52M
$-21M
$-17M
$147M
$2M
$-28M
CapEx
$21M
$18M
$23M
$16M
$18M
$14M
$22M
$21M
$28M
$43M
$49M
$70M
$41M
$29M
$20M
$28M
Investing Cash Flow
$-21M
$5M
$-23M
$-15M
$1M
$-14M
$-22M
$-21M
$-29M
$-44M
$-49M
$-72M
$-62M
$-30M
$-20M
$-27M
Debt Issued
·
·
·
·
·
$42M
$20M
·
$0
$31M
$38M
·
$200M
$2M
$35M
$5M
Net Debt Issued
·
·
·
·
·
·
$18M
·
·
·
$37M
·
·
·
$35M
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$241M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$241M
·
Dividends Paid
·
·
·
$0
$0
$0
$0
$-100.0K
$0
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Financing Cash Flow
$200.0K
$-174M
$47M
$3M
$5M
$-170M
$53M
$41M
$-3M
$-56M
$101M
$74M
$-113M
$-15M
$118M
$56M
Net Change in Cash
$-18M
$27M
$-13M
$-20M
$30M
$4M
$26M
$7M
$-27M
$0
$-400.0K
$-19M
$-192M
$104M
$100M
$-1M
Taxes Paid
$3M
$3M
$29M
$4M
$1M
$17M
$8M
$10M
$-500.0K
$9M
$13M
$600.0K
$-2M
$12M
$2M
$300.0K
Free Cash Flow
·
·
$-60M
·
·
·
$-26M
·
·
·
$-101M
·
·
·
$-18M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-117M
·
·
·
$-17M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
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
Gross Margin
17.6%
18.3%
16.0%
·
19.2%
15.5%
11.2%
·
16.1%
19.7%
20.7%
·
16.7%
20.7%
19.9%
·
Operating Margin
5.1%
12.4%
9.2%
·
7.4%
-0.63%
0.16%
·
2.9%
-10.8%
-16.2%
·
-0.29%
11.7%
7.9%
·
Net Margin
-2.6%
2.8%
4.7%
·
-7.9%
-6.5%
-7.7%
·
-21.5%
-10.7%
-22.0%
·
19.2%
-5.2%
-0.09%
·
Pretax Margin
0.33%
6.3%
4.1%
·
-6.3%
-4.5%
-4.5%
·
-5.4%
-15.0%
-21.4%
·
-1.4%
8.2%
3.3%
·
EBITDA Margin
5.1%
12.4%
15.9%
·
7.4%
-0.63%
8.9%
·
2.9%
-10.8%
-8.7%
·
-0.29%
11.7%
14.7%
·
ROA
-0.39%
0.88%
1.1%
·
-1.1%
-2.0%
-1.3%
·
-2.6%
-2.3%
-4.2%
·
2.4%
-1.3%
-0.02%
·
ROE
-2.2%
5.0%
7.1%
·
-5.7%
-10.1%
-6.5%
·
-9.8%
-8.8%
-15.5%
·
9.5%
-5.6%
-0.08%
·
ROIC
-9.1%
2.5%
3.6%
·
1.8%
-0.43%
0.07%
·
1.9%
-2.2%
-4.1%
·
0.68%
-2.4%
-0.05%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2026
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
Current Ratio
2.0
2.1
2.6
·
2.2
1.8
2.4
·
2.9
3.0
3.1
·
2.2
2.5
3.1
·
Quick Ratio
0.8
1.2
1.3
·
1.1
1.1
1.0
·
0.6
0.9
1.0
·
0.6
1.5
1.6
·
Debt / Equity
2.7
2.6
3.4
·
3.3
3.4
3.7
·
2.5
2.2
2.0
·
1.3
1.7
1.6
·
LT Debt / Equity
2.7
2.6
3.4
·
3.3
3.4
3.7
·
2.5
2.2
2.0
·
1.3
1.7
1.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.3
-3.5
·
-0.0
3.4
2.0
·
दक्षता2
मेट्रिक
रुझान
Q3 2026
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
Asset Turnover
0.1
0.3
0.2
·
0.1
0.3
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.2
·
Receivables Turnover
1.2
1.8
1.5
·
1.5
2.4
1.4
·
2.2
2.4
1.8
·
2.0
2.3
1.8
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
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
Revenue / Share
$5.10
$10.70
$9.37
·
$5.13
$11.91
$7.41
·
$4.91
$8.81
$8.29
·
$5.05
$10.00
$8.87
·
Cash Flow / Share
·
·
$-0.88
·
·
·
$-0.10
·
·
·
$-1.59
·
·
·
$0.05
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.15
$0.15
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.15
$0.15
·
$0.15
$0.15
$0.15
·
EPS (TTM)
·
·
·
·
·
·
·
·
$-3.92
$-1.99
$-1.58
·
$0.23
$-0.88
$-0.71
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
Q3 2026
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
Revenue TTM
$1.29B
$1.29B
$1.33B
·
$1.23B
$1.21B
$1.08B
·
$1.14B
$1.15B
$1.19B
·
$1.22B
$1.23B
$1.27B
·
Net Income TTM
$18M
$7M
$-38M
·
$-121M
$-148M
$-154M
·
$-162M
$-82M
$-64M
·
$11M
$-33M
$-24M
·
P/E
·
·
·
·
·
·
·
·
-2.6
-7.9
-16.0
·
147.8
-39.0
-57.7
·
Earnings Yield
·
·
·
·
·
·
·
·
-38.0%
-12.6%
-6.2%
·
0.68%
-2.6%
-1.7%
·
Payout Ratio
·
·
·
·
·
·
0.00%
·
·
·
-8.5%
·
·
·
-2100.0%
·
Annual Payout
$0
$0
$0
·
$-100.0K
$-100.0K
$6M
·
$19M
$25M
$25M
·
$24M
$23M
$22M
·
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
2025-09-30
2025-06-30
2024-09-30
2023-12-31
2023-09-30
राजस्व
$1.24B
·
$1.12B
·
$1.20B
सकल मार्जिन %
15.3%
·
17.4%
·
19.3%
परिचालन मार्जिन %
2.0%
·
-10.4%
·
6.4%
शुद्ध आय
$-80M
·
$-206M
·
$10M
तनुकरणित EPS
·
·
$-4.99
·
$0.25
मेट्रिक
2025-09-30
2025-06-30
2024-09-30
2023-12-31
2023-09-30
ऋण / इक्विटी
3.6
·
2.9
·
1.5
वर्तमान अनुपात
2.2
·
2.7
·
2.2
त्वरित अनुपात
0.9
·
0.7
·
0.6
मेट्रिक
2025-09-30
2025-06-30
2024-09-30
2023-12-31
2023-09-30
फ्री कैश फ्लो
$128M
·
$-100M
·
$-48M
संस्थागत मालिक (13F)
251 फाइलर्स
· $1.3B 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।
धारक251
धारित मूल्य$1.3B
नई स्थितियाँ56
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
56 (+15 पिछली तिमाही की तुलना में)
24 (0 पिछली तिमाही की तुलना में)
74 (+15 पिछली तिमाही की तुलना में)
53 (-2 पिछली तिमाही की तुलना में)
-1.2M
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
Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc.
YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P.
×3 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
67 इनसाइडर्स
· 13 अधिकारी · 18 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
34 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।