पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.94B
$1.80B
$1.87B
$1.57B
$1.17B
$303M
$264M
$246M
$204M
Cost of Revenue
$1.53B
$1.41B
$1.41B
$1.19B
$957M
$226M
$177M
$165M
$146M
Gross Profit
$412M
$390M
$454M
$384M
$210M
$76M
$87M
$82M
$58M
SG&A Expense
$230M
$230M
$231M
$211M
$156M
$46M
$37M
$33M
$28M
Operating Expenses
$287M
$264M
$283M
$280M
$252M
$59M
$51M
$38M
$34M
Operating Income
$125M
$126M
$171M
$103M
$-42M
$17M
$36M
$43M
$23M
Interest Income
·
·
·
·
·
·
·
$7M
·
Other Non-op
$5M
$12M
$18M
$32M
$-571.0K
$-5M
$-2M
$-287.0K
$-366.0K
Pretax Income
$-28M
$-29M
$58M
$47M
$-177M
$-51M
$-33M
$-14M
$-31M
Income Tax
$3M
$-532.0K
$7M
$8M
$4M
$-30M
$-6M
$2M
$-3M
Net Income
$-31M
$-29M
$51M
$39M
$-182M
$-21M
$-27M
$-16M
$-27M
EPS (Basic)
$-0.14
$-0.12
$0.21
$0.16
$-0.75
$-0.43
$-0.82
·
·
EPS (Diluted)
$-0.14
$-0.12
$0.21
$0.16
$-0.75
$-0.43
$-0.82
·
·
Shares (Basic)
226,962,000
236,975,000
245,093,000
247,152,000
241,370,000
49,065,000
33,066,165
·
·
Shares (Diluted)
226,962,000
236,975,000
245,726,000
247,705,000
241,370,000
49,065,000
33,066,165
·
·
EBITDA
$389M
$362M
$390M
$327M
$167M
$17M
$36M
$-2M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$6M
$4M
$10M
$14M
$36M
$3M
$6M
$2M
$501.9K
Receivables
$196M
$216M
$215M
$193M
$168M
$61M
$71M
$53M
·
Inventory
$931M
$1.05B
$986M
$597M
$411M
$31M
$33M
$11M
·
Prepaid Expense
$17M
$24M
$24M
$26M
$13M
$8M
$5M
$2M
$106.9K
Current Assets
$1.16B
$1.30B
$1.27B
$868M
$657M
$103M
$116M
$69M
$608.8K
PP&E (Net)
·
·
·
·
·
$6M
$7M
$3M
·
PP&E (Gross)
·
·
·
·
·
·
$10M
$6M
·
Accum. Depreciation
·
·
·
·
·
$8M
$7M
$4M
·
Goodwill
$705M
$705M
$704M
$704M
$696M
$238M
$238M
$229M
·
Intangibles
$226M
$252M
$277M
$304M
$328M
$68M
$71M
$71M
·
Other Non-current Assets
$12M
$16M
$23M
$27M
$24M
$498.0K
·
$299M
·
Total Assets
$3.44B
$3.50B
$3.37B
$2.94B
$2.68B
$768M
$815M
$692M
$403M
Accounts Payable
$88M
$88M
$118M
$87M
$91M
$32M
$41M
$21M
$176.5K
Accrued Liabilities
$69M
$69M
$74M
$69M
$60M
$32M
$28M
$20M
·
Current Liabilities
$873M
$1.00B
$897M
$635M
$441M
$71M
$78M
$53M
$176.5K
Capital Leases
$106M
$89M
$33M
$25M
$32M
$5M
$23M
$28M
·
Deferred Tax
$34M
$31M
$33M
$29M
$16M
$0
$12M
$11M
·
Other Non-current Liabilities
·
·
·
·
·
$7M
$2M
$422.0K
·
Total Liabilities
·
·
·
·
·
·
·
$14M
$14M
Long-term Debt
$1.65B
$1.53B
$1.50B
$1.36B
$1.31B
$717M
$714M
$759M
·
Total Debt
$1.65B
$1.53B
$1.50B
$1.36B
$1.31B
$717M
$714M
·
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$5.0K
$5.0K
$2.0K
·
Paid-in Capital
$1.56B
$1.55B
$1.54B
$1.52B
$1.51B
$435M
$433M
$259M
$6M
Retained Earnings
$-618M
$-587M
$-558M
$-609M
$-647M
$-466M
$-445M
$-418M
$-777.5K
Treasury Stock
$123M
$88M
$57M
$16M
$3M
$0
·
·
·
AOCI
$-11M
$-15M
$-6M
$-9M
$0
·
$0
$-396.0K
·
Stockholders' Equity
$809M
$861M
$917M
$888M
$859M
$-31M
$-12M
$-159M
$-144M
Liabilities + Equity
$3.44B
$3.50B
$3.37B
$2.94B
$2.68B
$768M
$815M
$692M
$403M
Shares Outstanding
226,625,924
233,794,319
241,011,332
248,311,104
247,358,412
49,156,753
49,033,903
21,660,638
21,660,638
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$264M
$236M
$219M
$223M
$209M
$85M
$77M
$3M
$3M
Stock-based Comp
$8M
$12M
$13M
$12M
$17M
$2M
$1M
$1M
$1M
Deferred Tax
$-11M
$-6M
$15M
$9M
$-42M
$-11M
$1M
$1M
$-4M
Amort. of Intangibles
$27M
$27M
$27M
$34M
$41M
$3M
$3M
$3M
$3M
Other Non-cash
$80M
$-91M
$-329M
$-238M
$136M
·
·
·
·
Operating Cash Flow
$310M
$122M
$-31M
$46M
$139M
$43M
$19M
$41M
$17M
Investing Cash Flow
$-282M
$-187M
$-177M
$-219M
$-1.43B
$-29M
$-130M
$-27M
$-21M
Stock Issued
·
·
$0
$0
$883M
$0
$0
·
·
Stock Repurchased
$33M
$29M
$39M
$10M
$0
$0
·
·
·
Net Stock Activity
$-33M
$-29M
$-39M
$-10M
$883M
·
·
·
·
Financing Cash Flow
$-25M
$58M
$203M
$154M
$1.32B
$-16M
$115M
$-12M
$4M
Net Change in Cash
$2M
$-7M
$-4M
$-22M
$32M
$-3M
$4M
$1M
$-364.0K
Taxes Paid
$713.0K
$4M
$2M
$567.0K
$541.0K
$646.0K
$455.0K
$526.0K
$600.0K
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
21.2%
21.6%
24.4%
24.4%
18.0%
25.2%
32.8%
·
·
Operating Margin
6.4%
7.0%
9.2%
6.6%
-3.6%
5.7%
13.6%
-647.3%
·
Net Margin
-1.6%
-1.6%
2.7%
2.5%
-15.6%
-7.0%
-10.2%
2155.8%
·
Pretax Margin
-1.5%
-1.6%
3.1%
3.0%
-15.2%
-17.0%
-12.5%
·
·
EBITDA Margin
20.0%
20.1%
20.9%
20.8%
14.3%
5.7%
13.6%
-647.3%
·
ROA
-0.89%
-0.83%
1.6%
1.4%
-10.5%
-2.7%
-3.6%
1.3%
·
ROE
-3.9%
-3.4%
5.5%
4.5%
-21.1%
76.7%
193.8%
-6.9%
·
ROIC
5.6%
5.2%
6.2%
3.8%
-2.0%
1.0%
4.2%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.3
1.4
1.4
1.5
1.4
1.5
5.2
·
Quick Ratio
0.2
0.2
0.3
0.3
0.5
0.9
1.0
5.2
·
Debt / Equity
2.0
1.8
1.6
1.5
1.5
-23.1
-58.9
·
·
LT Debt / Equity
2.0
1.8
1.6
1.5
1.5
-23.0
-58.8
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.6
0.6
0.7
0.4
0.4
0.0
·
Inventory Turnover
1.5
1.4
1.8
2.4
4.3
7.0
8.0
·
·
Receivables Turnover
9.5
8.4
9.1
8.7
10.2
4.6
4.3
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.57
$3.68
$3.67
$3.58
$3.47
$-0.63
$-0.25
·
·
Revenue / Share
$8.57
$7.61
$7.59
$6.35
$4.84
·
·
·
·
Cash Flow / Share
$1.37
$0.51
$-0.13
$0.19
$0.58
·
·
·
·
Cash / Share
$0.03
$0.02
$0.04
$0.06
$0.15
$0.07
$0.13
·
·
EPS (TTM)
$-0.14
$-0.12
$0.21
$0.16
$-0.75
$-0.43
$-0.82
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
7.9%
-3.4%
18.6%
34.8%
285.5%
·
·
·
·
Revenue CAGR 3Y
7.3%
15.6%
83.3%
·
·
·
·
·
·
Revenue CAGR 5Y
45.1%
·
·
·
·
·
·
·
·
EPS YoY
·
·
31.2%
·
·
·
·
·
·
Net Income YoY
·
·
30.3%
·
·
·
·
·
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.94B
$1.80B
$1.87B
$1.57B
$1.17B
$303M
$264M
$246M
$204M
Net Income TTM
$-31M
$-29M
$51M
$39M
$-182M
$-21M
$-27M
$-16M
$-27M
Market Cap
$1.31B
$1.12B
$1.54B
$1.57B
$1.98B
$362M
$202M
·
·
Enterprise Value
$2.94B
$2.65B
$3.03B
$2.92B
$3.26B
$1.08B
$910M
·
·
P/E
-41.1
-40.1
29.4
39.5
-10.7
-17.1
-5.0
·
·
P/S
0.7
0.6
0.8
1.0
1.7
1.2
0.8
·
·
P/B
1.6
1.3
1.7
1.8
2.3
-11.7
-16.6
·
·
P / Cash Flow
4.2
9.2
-50.0
34.1
14.2
8.5
10.7
·
·
EV / EBITDA
7.6
7.3
7.8
8.9
19.5
62.4
25.3
·
·
EV / Revenue
1.5
1.5
1.6
1.9
2.8
3.6
3.4
·
·
Earnings Yield
-2.4%
-2.5%
3.4%
2.5%
-9.4%
-5.8%
-20.0%
·
·
आय विवरण15
मेट्रिक
रुझान
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
$563M
$462M
$528M
$482M
$511M
$422M
$521M
$447M
$423M
$411M
$522M
$434M
$457M
$452M
$487M
$358M
Cost of Revenue
$439M
$359M
$405M
$381M
$409M
$337M
$402M
$355M
$334M
$321M
$395M
$327M
$346M
$343M
$358M
$270M
Gross Profit
$124M
$103M
$123M
$101M
$103M
$86M
$118M
$92M
$89M
$91M
$127M
$107M
$111M
$110M
$128M
$88M
SG&A Expense
$61M
$58M
$57M
$55M
$59M
$59M
$61M
$55M
$56M
$58M
$59M
$57M
$58M
$57M
$59M
$50M
Operating Expenses
$77M
$72M
$71M
$68M
$75M
$73M
$51M
$69M
$72M
$72M
$73M
$69M
$71M
$70M
$77M
$65M
Operating Income
$47M
$31M
$52M
$33M
$28M
$12M
$67M
$23M
$18M
$18M
$53M
$38M
$40M
$40M
$52M
$23M
Other Non-op
$551.0K
$-237.0K
$1M
$874.0K
$1M
$1M
$2M
$3M
$3M
$3M
$4M
$6M
$5M
$4M
$6M
$2M
Pretax Income
$9M
$-4M
$15M
$-7M
$-11M
$-25M
$27M
$-18M
$-21M
$-16M
$21M
$10M
$13M
$15M
$31M
$2M
Income Tax
$-1M
$297.0K
$-6M
$-988.0K
$17M
$-8M
$-1M
$-604.0K
$3M
$-2M
$5M
$432.0K
$1M
$863.0K
$554.0K
$4M
Net Income
$10M
$-4M
$21M
$-6M
$-28M
$-18M
$28M
$-17M
$-24M
$-14M
$16M
$9M
$12M
$14M
$31M
$-2M
EPS (Basic)
$0.05
$-0.02
$0.10
$-0.03
$-0.13
$-0.08
$0.11
$-0.07
$-0.10
$-0.06
$0.06
$0.04
$0.05
$0.06
$0.13
$-0.01
EPS (Diluted)
$0.05
$-0.02
$0.10
$-0.03
$-0.13
$-0.08
$0.11
$-0.07
$-0.10
$-0.06
$0.06
$0.04
$0.05
$0.06
$0.13
$-0.01
Shares (Basic)
227,433,000
226,628,000
·
226,560,000
226,477,000
228,276,000
·
234,438,000
239,727,000
240,364,000
·
245,810,000
246,130,000
246,049,000
·
247,704,000
Shares (Diluted)
229,666,000
226,628,000
·
226,560,000
226,477,000
228,276,000
·
234,438,000
239,727,000
240,364,000
·
246,594,000
246,955,000
247,053,000
·
247,704,000
EBITDA
$47M
$100M
·
$33M
$28M
$75M
·
$23M
$18M
$75M
·
$38M
$40M
$92M
·
$23M
बैलेंस शीट24
मेट्रिक
रुझान
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
$10M
$10M
$6M
$13M
$5M
$5M
$4M
$8M
$8M
$8M
·
$9M
$42M
$32M
·
$26M
Receivables
$245M
$204M
$196M
$182M
$189M
$202M
$216M
$176M
$167M
$169M
·
$156M
$152M
$168M
·
$177M
Inventory
$1.04B
$1.02B
$931M
$1.04B
$1.09B
$1.08B
$1.05B
$1.20B
$1.17B
$1.10B
·
$889M
$765M
$714M
·
$556M
Prepaid Expense
$18M
$20M
$17M
$20M
$40M
$29M
$24M
$14M
$20M
$26M
·
$21M
$28M
$29M
·
$10M
Current Assets
$1.33B
$1.26B
$1.16B
$1.26B
$1.33B
$1.32B
$1.30B
$1.41B
$1.38B
$1.33B
·
$1.12B
$1.03B
$990M
·
$802M
Goodwill
$705M
$705M
$705M
$705M
$705M
$705M
$705M
$705M
$705M
$704M
$704M
$704M
$704M
$704M
$704M
$703M
Intangibles
$212M
$219M
$226M
$232M
$239M
$246M
$252M
$259M
$266M
$270M
·
$284M
$291M
$297M
·
$311M
Other Non-current Assets
$10M
$11M
$12M
$13M
$14M
$15M
$16M
$18M
$20M
$21M
·
$25M
$26M
$26M
·
$31M
Total Assets
$3.60B
$3.55B
$3.44B
$3.54B
$3.58B
$3.54B
$3.50B
$3.58B
$3.52B
$3.45B
·
$3.23B
$3.14B
$3.07B
·
$2.85B
Accounts Payable
$115M
$125M
$88M
$107M
$129M
$124M
$88M
$89M
$120M
$119M
·
$130M
$117M
$126M
·
$103M
Accrued Liabilities
$68M
$77M
$69M
$92M
$88M
$81M
$69M
$58M
$53M
$67M
·
$73M
$67M
$70M
·
$71M
Current Liabilities
$987M
$973M
$873M
$989M
$1.06B
$1.02B
$1.00B
$1.10B
$1.06B
$993M
·
$825M
$729M
$711M
·
$562M
Capital Leases
$113M
$106M
$106M
$99M
$98M
$89M
$89M
$44M
$40M
$37M
·
$32M
$29M
$24M
·
$30M
Deferred Tax
$32M
$34M
$34M
$39M
$39M
$23M
$31M
$33M
$34M
$31M
·
$31M
$31M
$30M
·
$28M
Long-term Debt
$1.66B
$1.63B
$1.65B
$1.65B
$1.61B
$1.60B
$1.53B
$1.57B
$1.53B
$1.50B
·
$1.43B
$1.43B
$1.40B
·
$1.36B
Total Debt
$1.66B
$1.63B
·
$1.65B
$1.61B
$1.60B
·
$1.57B
$1.53B
$1.50B
·
$1.43B
$1.43B
$1.40B
·
$1.36B
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
$25.0K
·
$25.0K
Paid-in Capital
$1.56B
$1.56B
$1.56B
$1.56B
$1.56B
$1.55B
$1.55B
$1.55B
$1.54B
$1.54B
·
$1.53B
$1.53B
$1.52B
·
$1.52B
Retained Earnings
$-611M
$-622M
$-618M
$-638M
$-633M
$-604M
$-587M
$-614M
$-597M
$-572M
·
$-574M
$-583M
$-595M
·
$-640M
Treasury Stock
$125M
$123M
$123M
$123M
$123M
$121M
$88M
$88M
$82M
$63M
·
$37M
$21M
$17M
·
$7M
AOCI
$-13M
$-12M
$-11M
$-12M
$-10M
$-15M
$-15M
$-8M
$-9M
$-9M
·
$-9M
$-6M
$-9M
·
$-10M
Stockholders' Equity
$816M
$805M
$809M
$785M
$790M
$813M
$861M
$838M
$857M
$897M
$917M
$913M
$919M
$905M
$888M
$862M
Liabilities + Equity
$3.60B
$3.55B
$3.44B
$3.54B
$3.58B
$3.54B
$3.50B
$3.58B
$3.52B
$3.45B
·
$3.23B
$3.14B
$3.07B
·
$2.85B
Shares Outstanding
227,505,535
226,781,706
226,625,924
226,559,586
226,559,586
225,779,549
233,794,319
233,432,467
251,411,684
250,075,110
·
249,538,314
249,361,351
248,441,588
·
248,069,853
नकदी प्रवाह11
मेट्रिक
रुझान
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
$69M
$68M
$69M
$67M
$66M
$62M
$63M
$59M
$58M
$56M
$57M
$55M
$55M
$52M
$52M
$54M
Stock-based Comp
$3M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
Other Non-cash
·
$-41M
·
·
·
$9M
·
·
·
$-59M
·
·
·
$-65M
·
·
Operating Cash Flow
$44M
$24M
$47M
$81M
$126M
$56M
$82M
$17M
$38M
$-14M
$-28M
$-2M
$-5M
$4M
$42M
$26M
Investing Cash Flow
$-47M
$-59M
$-49M
$-94M
$-69M
$-71M
$-23M
$-66M
$-65M
$-33M
$-31M
$-43M
$-63M
$-40M
$-65M
$-61M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$0
$0
$0
$0
$33M
$0
$6M
$16M
$7M
$19M
$15M
$3M
$1M
$9M
$2M
Net Stock Activity
·
$0
·
·
·
$-33M
·
·
·
$-7M
·
·
·
$-1M
·
·
Financing Cash Flow
$3M
$39M
$-6M
$20M
$-57M
$17M
$-64M
$50M
$27M
$45M
$60M
$11M
$78M
$54M
$12M
$35M
Net Change in Cash
$679.0K
$3M
$-7M
$8M
$-121.0K
$2M
$-5M
$379.0K
$69.0K
$-2M
$2M
$-33M
$10M
$18M
$-12M
$-2M
Taxes Paid
$418.0K
$-235.0K
$16.0K
$0
$697.0K
$0
$0
$35.0K
$2M
$2M
$236.0K
$447.0K
$1M
$10.0K
$567.0K
$0
लाभप्रदता8
मेट्रिक
रुझान
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
22.0%
22.3%
·
20.9%
20.1%
20.3%
·
20.5%
21.1%
22.1%
·
24.7%
24.2%
24.2%
·
24.6%
Operating Margin
8.3%
6.8%
·
6.8%
5.5%
2.9%
·
5.1%
4.2%
4.5%
·
8.8%
8.7%
8.8%
·
6.5%
Net Margin
1.8%
-0.89%
·
-1.2%
-5.5%
-4.2%
·
-3.9%
-5.8%
-3.5%
·
2.1%
2.5%
3.0%
·
-0.67%
Pretax Margin
1.6%
-0.82%
·
-1.4%
-2.1%
-6.0%
·
-4.0%
-5.1%
-4.0%
·
2.2%
2.9%
3.2%
·
0.55%
EBITDA Margin
8.3%
21.6%
·
6.8%
5.5%
17.6%
·
5.1%
4.2%
18.1%
·
8.8%
8.7%
20.3%
·
6.5%
ROA
0.29%
-0.12%
·
-0.16%
-0.80%
-0.51%
·
-0.51%
-0.73%
-0.44%
·
0.30%
0.39%
0.47%
·
-0.09%
ROE
1.3%
-0.51%
·
-0.71%
-3.5%
-2.1%
·
-2.0%
-2.8%
-1.6%
·
1.0%
1.3%
1.6%
·
-0.28%
ROIC
2.2%
1.4%
·
1.1%
3.0%
0.36%
·
0.93%
0.85%
0.68%
·
1.6%
1.5%
1.6%
·
-1.3%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
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
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.4
Quick Ratio
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.4
Debt / Equity
2.0
2.0
·
2.1
2.0
2.0
·
1.9
1.8
1.7
·
1.6
1.6
1.5
·
1.6
LT Debt / Equity
2.0
2.0
·
2.1
2.0
2.0
·
1.9
1.8
1.7
·
1.6
1.5
1.5
·
1.6
दक्षता3
मेट्रिक
रुझान
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
0.4
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.4
·
0.5
0.5
0.6
·
0.6
Receivables Turnover
2.6
2.3
·
2.7
2.9
2.3
·
2.7
2.7
2.4
·
2.6
2.8
2.6
·
2.1
प्रति शेयर5
मेट्रिक
रुझान
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
Book Value / Share
$3.59
$3.55
·
$3.46
$3.49
$3.60
·
$3.59
$3.41
$3.59
·
$3.66
$3.69
$3.64
·
$3.47
Revenue / Share
$2.45
$2.04
·
$2.13
$2.26
$1.85
·
$1.91
$1.76
$1.71
·
$1.76
$1.85
$1.83
·
$1.44
Cash Flow / Share
·
$0.11
·
·
·
$0.24
·
·
·
$-0.06
·
·
·
$0.02
·
·
Cash / Share
$0.05
$0.04
·
$0.06
$0.02
$0.02
·
$0.04
$0.03
$0.03
·
$0.04
$0.17
$0.13
·
$0.11
EPS (TTM)
$0.10
$-0.08
·
$-0.13
$-0.17
$-0.14
·
$-0.17
$-0.06
$0.09
·
$0.28
$0.23
$0.23
·
$0.46
मूल्यांकन (TTM)10
मेट्रिक
रुझान
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
$2.04B
$1.98B
·
$1.94B
$1.90B
$1.81B
·
$1.80B
$1.79B
$1.82B
·
$1.83B
$1.75B
$1.66B
·
$1.44B
Net Income TTM
$21M
$-17M
·
$-24M
$-36M
$-32M
·
$-40M
$-14M
$23M
·
$66M
$54M
$56M
·
$4M
Market Cap
$2.69B
$1.49B
·
$1.45B
$1.12B
$953M
·
$805M
$1.09B
$1.46B
·
$1.55B
$1.68B
$1.69B
·
$1.45B
Enterprise Value
$4.34B
$3.11B
·
$3.09B
$2.73B
$2.55B
·
$2.37B
$2.62B
$2.95B
·
$2.97B
$3.07B
$3.05B
·
$2.78B
P/E
118.1
-82.1
·
-49.4
-29.1
-30.1
·
-20.3
-72.5
64.7
·
22.1
29.3
29.5
·
12.7
P/S
1.3
0.8
·
0.8
0.6
0.5
·
0.4
0.6
0.8
·
0.8
1.0
1.0
·
1.0
P/B
3.3
1.9
·
1.9
1.4
1.2
·
1.0
1.3
1.6
·
1.7
1.8
1.9
·
1.7
P / Cash Flow
·
62.6
·
·
·
17.1
·
·
·
-101.2
·
·
·
431.9
·
·
EV / Revenue
2.1
1.6
·
1.6
1.4
1.4
·
1.3
1.5
1.6
·
1.6
1.7
1.8
·
1.9
Earnings Yield
0.85%
-1.2%
·
-2.0%
-3.4%
-3.3%
·
-4.9%
-1.4%
1.6%
·
4.5%
3.4%
3.4%
·
7.9%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$1.94B
$1.80B
$1.87B
$1.57B
$1.17B
सकल मार्जिन %
21.2%
21.6%
24.4%
24.4%
18.0%
परिचालन मार्जिन %
6.4%
7.0%
9.2%
6.6%
-3.6%
शुद्ध आय
$-31M
$-29M
$51M
$39M
$-182M
तनुकरणित EPS
$-0.14
$-0.12
$0.21
$0.16
$-0.75
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
2.0
1.8
1.6
1.5
1.5
वर्तमान अनुपात
1.3
1.3
1.4
1.4
1.5
त्वरित अनुपात
0.2
0.2
0.3
0.3
0.5
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
193 फाइलर्स
· $2.6B कुल
· तिथि अनुसार 30 जून 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।
धारक193
धारित मूल्य$2.6B
नई स्थितियाँ34
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
34 (-8 पिछली तिमाही की तुलना में)
19 (-1 पिछली तिमाही की तुलना में)
74 (+16 पिछली तिमाही की तुलना में)
56 (+10 पिछली तिमाही की तुलना में)
-2.2M
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
Capitol Acquisition Management IV LLC, Capitol Acquisition Founder IV LLC, Mark Ein, Dyson Dryden
×2 फाइलिंग
Blackstone Energy Partners NQ L.P., BEP CTOS Holdings L.P., Blackstone Energy Family Investment Partnership SMD L.P., Blackstone Energy Family Investment Partnership NQ ESC L.P., Blackstone Capital Partners VI-NQ L.P., BCP CTOS Holdings L.P., Blackstone Family Investment Partnership VI-NQ ESC L.P., Blackstone Energy Management Associates NQ L.L.C., Blackstone EMA-NQ L.L.C., Blackstone Family GP L.L.C., BEP Side-by-Side GP NQ L.L.C., Blackstone Management Associates VI-NQ L.L.C., BMA VI-NQ L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VI-NQ Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×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
30 इनसाइडर्स
· 14 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
41 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।