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
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
$1.27B
$1.22B
$1.14B
$1.17B
$1.03B
$959M
$781M
Cost of Revenue
·
·
·
·
·
$651M
$586M
$564M
$545M
$461M
·
·
Operating Expenses
$2.46B
$3.54B
$1.28B
$1.43B
$1.24B
$1.20B
$1.10B
$1.02B
$1.06B
$971M
$877M
$685M
Operating Income
$36M
$-1.06B
$88M
$248M
$147M
$74M
$112M
$117M
$109M
$60M
$82M
$96M
Interest Expense
·
·
$32M
$5M
$4M
$5M
$3M
$2M
$1M
$2M
$2M
$610.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
$25.0K
$8.0K
Other Non-op
$3M
$1M
$0
$0
$-4M
$-3.0K
$-1.0K
$-2.0K
$-11.0K
$4.0K
$-58.0K
$289.0K
Pretax Income
$-147M
$-1.25B
$57M
$242M
$143M
$69M
$110M
$115M
$108M
$58M
$80M
$96M
Income Tax
$-5M
$-125M
$14M
$63M
$36M
$17M
$27M
$27M
$20M
$31M
$24M
$35M
Net Income
$-108M
$-817M
$167M
$193M
$106M
$24M
$87M
$92M
$87M
$28M
$56M
$61M
EPS (Basic)
$-3.51
$-30.63
$6.42
$7.17
$3.87
$0.84
$3.06
$3.14
$2.90
$0.90
$1.80
$1.99
EPS (Diluted)
$-3.51
$-30.63
$6.40
$7.14
$3.85
$0.84
$3.04
$3.12
$2.89
$0.90
$1.78
$1.96
Shares (Basic)
30,718,000
27,540,000
25,913,000
26,783,000
27,155,000
27,631,000
28,195,000
29,076,000
29,867,000
30,283,000
30,728,000
30,599,000
Shares (Diluted)
30,718,000
27,540,000
26,003,000
26,926,000
27,292,000
27,697,000
28,308,000
29,190,000
29,964,000
30,444,000
31,040,000
31,072,000
EBITDA
$189M
·
·
$313M
$199M
$111M
$161M
$164M
$150M
$98M
$119M
$128M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$106M
$105M
$122M
$46M
$37M
$40M
$65M
$26M
$4M
$9M
$33M
$41M
Receivables
$344M
$322M
$153M
$188M
$208M
$156M
$136M
$156M
$148M
$117M
$109M
$95M
Inventory
·
·
·
·
·
·
$2M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$28M
$29M
$26M
$25M
$22M
$21M
$14M
$12M
$10M
$10M
$11M
$10M
Other Current Assets
$37M
$16M
$1M
$11M
$7M
$7M
$6M
$19M
$16M
$11M
$31M
$13M
Current Assets
$521M
$472M
$347M
$304M
$283M
$246M
$236M
$201M
$168M
$136M
$173M
$147M
PP&E (Net)
·
·
·
$249M
$219M
$190M
$193M
$210M
$206M
$200M
$187M
$172M
PP&E (Gross)
·
·
·
$470M
$420M
$381M
$374M
$414M
$399M
$379M
$343M
$305M
Accum. Depreciation
·
·
·
$221M
$201M
$191M
$181M
$204M
$193M
$179M
$156M
$133M
Goodwill
$523M
$523M
$279M
$258M
$219M
$245M
$216M
$194M
$192M
$185M
$206M
$144M
Intangibles
$907M
$999M
$135M
$116M
$155M
$145M
$125M
$114M
$111M
$107M
$128M
$73M
Other Non-current Assets
$58M
$72M
·
·
·
·
·
·
·
·
·
·
Total Assets
$2.72B
$2.80B
$2.98B
$1.21B
$1.12B
$1.05B
$991M
$760M
$693M
$644M
$700M
$539M
Accounts Payable
$122M
$106M
$45M
$50M
$45M
$38M
$25M
$35M
$31M
$18M
$23M
$21M
Accrued Liabilities
$114M
$120M
$63M
$50M
$62M
$51M
$44M
$40M
$35M
$32M
$30M
$23M
Current Liabilities
$428M
$384M
$237M
$169M
$165M
$172M
$137M
$75M
$66M
$78M
$109M
$43M
Capital Leases
$327M
$326M
$72M
$93M
$101M
$80M
$5M
$54.0K
$365.0K
$725.0K
$1M
$1M
Deferred Tax
$27M
$38M
$42M
$51M
$43M
$42M
$41M
$37M
$29M
$42M
$40M
$23M
Other Non-current Liabilities
$54M
$49M
$47M
$59M
$50M
$54M
$56M
$48M
$24M
$22M
$12M
$8M
Total Liabilities
$2.56B
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$1.69B
·
$0
$108M
$157M
$112M
$73M
$47M
$40M
$28M
$83M
$0
Total Debt
$1.69B
·
·
$108M
$157M
$112M
$73M
$47M
$40M
$28M
$83M
·
Common Stock
$313.0K
$298.0K
$257.0K
$265.0K
$270.0K
$273.0K
$279.0K
$285.0K
$295.0K
$301.0K
$305.0K
$303.0K
Paid-in Capital
$560M
$542M
$284M
$271M
$258M
$243M
$227M
$210M
$195M
$180M
$161M
$130M
Retained Earnings
$-447M
$-338M
$480M
$436M
$335M
$304M
$350M
$343M
$337M
$319M
$349M
$333M
AOCI
$580.0K
$-3M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$113M
$202M
$764M
$707M
$594M
$547M
$577M
$553M
$533M
$498M
$509M
$464M
Liabilities + Equity
$2.72B
$2.80B
$2.98B
$1.21B
$1.12B
$1.05B
$991M
$760M
$693M
$641M
$700M
$539M
Shares Outstanding
31,327,000
29,761,000
25,671,000
26,462,000
26,969,000
27,316,000
27,850,000
28,535,000
29,454,000
30,090,000
30,544,000
30,255,000
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$153M
$144M
$57M
$43M
$35M
$37M
$36M
$36M
$41M
$38M
$37M
$31M
Stock-based Comp
$13M
$10M
$11M
$11M
$10M
$11M
$12M
$10M
$8M
$8M
$7M
$7M
Deferred Tax
$-11M
$-134M
$-9M
$8M
$1M
$772.0K
$7M
$8M
$-12M
$3M
$15M
$-3M
Amort. of Intangibles
$92M
$86M
$16M
$12M
$11M
$13M
$10M
$8M
$10M
$10M
$11M
$9M
Other Non-cash
$-3M
·
·
$-549.0K
$-33M
$23M
$11M
$-293.0K
$-21M
$53M
$-29M
$-4M
Operating Cash Flow
$44M
$-69M
$199M
$250M
$121M
$96M
$146M
$142M
$103M
$130M
$86M
$92M
CapEx
$29M
$37M
$31M
$39M
$38M
$20M
$22M
$40M
$38M
$42M
$40M
$39M
Investing Cash Flow
·
·
·
·
·
·
$-64M
$-55M
$-59M
$-52M
$-101M
$-128M
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$125M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$125M
·
Stock Issued
$846.0K
$753.0K
$800.0K
$783.0K
$911.0K
$664.0K
$614.0K
·
·
·
·
·
Stock Repurchased
$0
$0
$94M
$63M
$49M
$45M
$56M
$66M
$49M
$40M
$20M
$40M
Net Stock Activity
$846.0K
·
·
$-62M
$-48M
$-45M
$-56M
$-66M
$-49M
$-40M
$-20M
$-40M
Dividends Paid
$0
$0
$25M
$26M
$23M
$21M
$20M
$18M
$18M
$16M
$15M
$15M
Financing Cash Flow
·
·
·
·
·
·
$-56M
$-75M
$-49M
$-103M
$7M
$-50M
Net Change in Cash
$730.0K
$-1.85B
$1.91B
$9M
$-3M
$-24M
$39M
$22M
$-5M
$-25M
$-8M
$-86M
Taxes Paid
$872.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
·
·
$218M
$86M
$76M
$131M
$110M
$65M
$88M
$45M
$52M
Levered FCF
·
·
·
·
·
$72M
$129M
$109M
$64M
$87M
$44M
$52M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
1.5%
·
·
13.5%
9.6%
5.8%
8.4%
9.2%
9.9%
6.1%
8.5%
12.3%
Net Margin
-4.3%
·
·
9.8%
6.4%
1.9%
6.2%
7.0%
7.9%
2.8%
5.8%
7.8%
Pretax Margin
-5.9%
·
·
13.2%
9.3%
5.5%
8.2%
9.1%
9.8%
5.9%
8.3%
12.3%
EBITDA Margin
7.6%
·
·
15.9%
12.0%
8.8%
11.4%
12.4%
13.6%
10.0%
12.4%
16.3%
ROA
-3.9%
·
·
16.6%
9.8%
2.3%
9.3%
12.2%
12.8%
4.3%
8.0%
11.4%
ROE
-68.4%
·
·
27.8%
18.4%
4.3%
15.3%
16.7%
16.9%
5.5%
11.4%
13.6%
ROIC
1.9%
·
·
24.2%
15.9%
8.5%
13.7%
15.6%
15.4%
5.4%
9.6%
13.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
·
·
1.8
1.7
1.4
1.7
2.7
2.7
1.7
1.6
3.5
Quick Ratio
1.0
·
·
1.6
1.5
1.1
1.6
2.4
2.4
1.6
1.3
3.1
Debt / Equity
14.9
·
·
0.2
0.3
0.2
0.1
0.1
0.1
0.1
0.2
·
LT Debt / Equity
14.9
·
·
0.2
0.3
0.2
0.1
0.1
0.1
0.0
0.1
·
Interest Coverage
·
·
·
·
·
16.2
43.8
68.4
89.9
37.6
39.9
158.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
·
·
1.7
1.5
1.2
1.5
1.8
1.6
1.5
1.4
1.5
Inventory Turnover
·
·
·
·
·
·
292.3
334.9
·
·
·
·
Receivables Turnover
7.5
·
·
9.2
9.1
8.7
9.2
8.7
8.5
8.7
9.4
9.1
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.62
·
·
$26.73
$22.01
$20.04
$20.72
$19.39
$18.11
$16.59
$16.70
$15.32
Revenue / Share
$81.23
·
·
$73.29
$60.91
$45.84
$49.82
$45.25
$36.74
$32.27
$30.90
$25.13
Cash Flow / Share
$1.44
·
·
$9.62
$4.58
$3.47
$5.62
$5.23
$3.45
$4.28
$2.76
$2.95
Cash / Share
$3.38
·
·
$1.73
$1.38
$1.47
$2.32
$0.90
$0.13
$0.28
$1.09
$1.37
Dividend / Share
$0.00
$0.00
$0.96
$0.96
$0.84
$0.75
$0.72
$0.63
$0.60
$0.51
$0.48
$0.48
EPS (TTM)
$-3.51
$-30.63
$6.40
$7.14
$3.85
$0.84
$3.04
$3.12
$2.89
$0.90
$1.78
$1.96
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.84%
80.5%
-18.4%
21.1%
9.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.1%
21.3%
2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-10.4%
85.5%
358.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
96.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-13.4%
82.5%
346.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
91.8%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
$1.27B
$1.22B
$1.14B
$1.17B
$1.03B
$959M
$781M
Net Income TTM
$-108M
$-817M
$167M
$193M
$106M
$24M
$87M
$92M
$87M
$28M
$56M
$61M
Market Cap
$783M
·
·
$2.78B
$3.27B
$2.10B
$1.95B
$1.57B
$1.69B
$1.43B
$1.31B
$1.52B
Enterprise Value
$2.36B
·
·
$2.84B
$3.39B
$2.17B
$1.96B
$1.59B
$1.73B
$1.44B
$1.36B
·
P/E
-7.1
-1.1
9.8
14.7
31.5
91.5
23.0
17.6
19.9
52.6
24.2
25.7
P/S
0.3
·
·
1.7
2.4
1.7
1.6
1.4
1.4
1.4
1.4
2.0
P/B
6.9
·
·
3.9
5.5
3.8
3.4
2.8
3.2
2.9
2.6
3.3
P / Tangible Book
·
·
4.6
8.3
14.8
13.3
·
·
·
·
·
·
P / Cash Flow
17.6
·
·
10.7
26.1
21.8
12.3
10.3
16.4
10.9
15.3
16.6
P / FCF
51.3
·
·
12.7
38.1
27.7
14.9
14.2
26.0
16.2
29.0
29.2
EV / EBITDA
12.5
·
·
9.1
17.0
19.6
12.2
9.7
11.5
14.7
11.5
·
EV / FCF
154.9
·
·
13.0
39.5
28.6
15.0
14.4
26.5
16.4
30.2
·
EV / Revenue
0.9
·
·
1.7
2.4
1.7
1.6
1.4
1.5
1.4
1.4
·
Dividend Yield
0.00%
·
·
0.93%
0.70%
0.99%
1.1%
1.2%
1.1%
1.1%
1.1%
0.97%
Earnings Yield
-14.0%
-95.0%
10.2%
6.8%
3.2%
1.1%
4.3%
5.7%
5.0%
1.9%
4.1%
3.9%
Payout Ratio
0.00%
·
·
13.4%
21.7%
87.9%
23.5%
20.0%
20.7%
56.1%
26.7%
24.2%
Annual Payout
$0
$0
$25M
$26M
$23M
$21M
$20M
$18M
$18M
$16M
$15M
$15M
आय विवरण13
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
$673M
$582M
$631M
$632M
$619M
$613M
$633M
$656M
$644M
$542M
$338M
$341M
$334M
$358M
$187M
$433M
Operating Expenses
$874M
$562M
$634M
$617M
$599M
$609M
$557M
$633M
$1.74B
$608M
$335M
$329M
$307M
$311M
$144M
$438M
Operating Income
$-201M
$20M
$-3M
$15M
$20M
$5M
$76M
$23M
$-1.10B
$-66M
$3M
$12M
$26M
$47M
$43M
$72M
Interest Expense
·
·
·
·
·
·
·
·
·
$41M
·
$3M
$3M
$2M
·
$2M
Other Non-op
$2M
$-17M
$3M
$7M
$-7M
$104.0K
$1M
$-11.0K
$40.0K
$9.0K
$0
$0
$0
$0
$4M
$-2M
Pretax Income
$-244M
$-38M
$-45M
$-23M
$-37M
$-42M
$32M
$-33M
$-1.14B
$-107M
$-21M
$9M
$24M
$45M
$41M
$70M
Income Tax
$-174.0K
$2M
$-9M
$385.0K
$-17M
$20M
$67M
$1M
$-175M
$-18M
$-6M
$3M
$7M
$11M
$12M
$18M
Net Income
$-207M
$-34M
$-28M
$-16M
$-13M
$-51M
$-36M
$-73M
$-645M
$-62M
$102M
$9M
$20M
$36M
$43M
$52M
EPS (Basic)
$-6.38
$-1.09
$-0.90
$-0.52
$-0.41
$-1.68
$-1.69
$-2.66
$-23.47
$-2.81
$3.93
$0.36
$0.76
$1.37
$1.61
$1.94
EPS (Diluted)
$-6.38
$-1.09
$-0.90
$-0.52
$-0.41
$-1.68
$-1.69
$-2.66
$-23.47
$-2.81
$3.91
$0.36
$0.76
$1.37
$1.60
$1.93
Shares (Basic)
32,481,000
31,476,000
·
30,972,000
30,429,000
30,193,000
·
27,941,000
26,803,000
26,217,000
·
25,697,000
25,935,000
26,350,000
·
26,769,000
Shares (Diluted)
32,481,000
31,476,000
·
30,972,000
30,429,000
30,193,000
·
27,941,000
26,803,000
26,217,000
·
25,771,000
26,035,000
26,479,000
·
26,902,000
EBITDA
$-163M
$59M
·
$53M
$56M
$42M
·
$49M
$-1.05B
$-34M
·
$31M
$45M
$64M
·
$84M
बैलेंस शीट27
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
$139M
$141M
$106M
$140M
$95M
$116M
$105M
$137M
$85M
$152M
$122M
·
·
·
$46M
·
Receivables
$369M
$331M
$344M
$341M
$336M
$336M
$322M
$361M
$369M
$352M
·
$192M
$176M
$201M
·
$248M
Prepaid Expense
$26M
$29M
$28M
$31M
$33M
$29M
$29M
$31M
$39M
$40M
·
·
·
·
·
·
Other Current Assets
$42M
$38M
$37M
$40M
$10M
$11M
$16M
$13M
$44M
$4M
·
$27M
$22M
$24M
·
$18M
Current Assets
$583M
$542M
$521M
$552M
$475M
$493M
$472M
$545M
$559M
$569M
·
$238M
$216M
$258M
·
$313M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$258M
$261M
$253M
·
$231M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$243M
$233M
$226M
·
$214M
Goodwill
$279M
$523M
$523M
$523M
$523M
$523M
$523M
$716M
$545M
$1.38B
$279M
$357M
$357M
$357M
$258M
$288M
Intangibles
$861M
$884M
$907M
$930M
$953M
$976M
$999M
$1.03B
$1.23B
$1.26B
·
$147M
$151M
$156M
·
$155M
Other Non-current Assets
$52M
$57M
$58M
$68M
$70M
$72M
$72M
·
·
·
·
·
·
·
·
·
Total Assets
$2.41B
$2.70B
$2.72B
$2.79B
$2.76B
$2.80B
$2.80B
$3.06B
$3.07B
$3.96B
·
$1.19B
$1.18B
$1.23B
·
$1.19B
Accounts Payable
$119M
$104M
$122M
$125M
$115M
$112M
$106M
$157M
$143M
$131M
·
$46M
$37M
$43M
·
$51M
Accrued Liabilities
$119M
$133M
$114M
$147M
$116M
$144M
$120M
$136M
$117M
$119M
·
$57M
$53M
$53M
·
$68M
Current Liabilities
$442M
$442M
$428M
$460M
$397M
$438M
$384M
$449M
$420M
$445M
·
$190M
$169M
$166M
·
$180M
Capital Leases
$277M
$313M
$327M
$328M
$334M
$325M
$326M
$276M
$243M
$247M
·
$88M
$97M
$103M
·
$103M
Deferred Tax
$24M
$25M
$27M
$37M
$33M
$35M
$38M
$210M
$271M
$178M
·
$53M
$53M
$53M
·
$45M
Other Non-current Liabilities
$53M
$56M
$54M
$48M
$50M
$52M
$49M
$42M
$43M
$46M
·
$51M
$48M
$51M
·
$57M
Total Liabilities
$2.53B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.68B
·
·
·
·
·
$1.68B
·
$122M
$122M
$153M
·
$108M
Total Debt
$1.69B
$1.69B
·
$1.68B
$1.68B
$1.68B
·
$1.67B
$1.68B
$1.68B
·
$122M
$122M
$153M
·
$108M
Common Stock
$337.0K
$316.0K
$313.0K
$312.0K
$306.0K
$304.0K
$298.0K
$287.0K
$277.0K
$265.0K
·
$257.0K
$258.0K
$261.0K
·
$266.0K
Paid-in Capital
$576M
$565M
$560M
$556M
$552M
$547M
$542M
$528M
$513M
$509M
·
$281M
$278M
$274M
·
$268M
Retained Earnings
$-690M
$-483M
$-447M
$-419M
$-402M
$-390M
$-338M
$-302M
$-228M
$417M
·
$385M
$396M
$411M
·
$415M
AOCI
$-1M
$-1M
$580.0K
$2M
$2M
$-2M
$-3M
$-824.0K
$-1M
$-151.0K
·
·
·
·
·
·
Stockholders' Equity
$-115M
$81M
$113M
$140M
$152M
$155M
$202M
$226M
$284M
$926M
·
$666M
$674M
$686M
·
$683M
Liabilities + Equity
$2.41B
$2.70B
$2.72B
$2.79B
$2.76B
$2.80B
$2.80B
$3.06B
$3.07B
$3.96B
·
$1.19B
$1.18B
$1.23B
·
$1.19B
Shares Outstanding
33,736,000
31,598,268
31,326,561
31,204,897
30,606,895
30,413,067
29,761,197
28,689,172
27,698,891
26,438,420
25,671,000
25,662,063
25,785,593
26,052,877
26,462,000
26,589,697
नकदी प्रवाह16
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
$38M
$39M
$41M
$38M
$37M
$37M
$38M
$26M
$49M
$32M
$18M
$14M
$13M
$12M
$8M
$12M
Stock-based Comp
$491.0K
$4M
$2M
$3M
$5M
$3M
$2M
$3M
$4M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
Deferred Tax
$-604.0K
$-2M
$-10M
$4M
$-2M
$-3M
$64M
$-34M
$-167M
$3M
$-11M
$17.0K
$325.0K
$2M
$6M
$0
Amort. of Intangibles
$23M
·
·
·
$23M
·
$23M
$11M
$34M
$18M
$3M
$5M
$5M
$4M
$97.0K
$4M
Other Non-cash
·
$40M
·
·
·
$41M
·
·
·
$-26M
·
·
·
$11M
·
·
Operating Cash Flow
$-5M
$46M
$-23M
$53M
$-13M
$28M
$-23M
$51M
$-45M
$-52M
$57M
$13M
$51M
$61M
$53M
$84M
CapEx
$3M
$7M
$8M
$4M
$5M
$12M
$7M
$10M
$14M
$5M
$8M
$6M
$11M
$7M
$14M
$7M
Investing Cash Flow
$7M
$-6M
·
$-4M
$-4M
$-11M
·
$-9M
$-14M
$-1.57B
·
$-6M
$-10M
$-62M
·
$-6M
Stock Issued
·
·
·
·
·
·
$398.0K
$-14.0K
·
·
$379.0K
$0
·
·
$409.0K
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$14M
$29M
$50M
$15M
$30M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-50M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-4M
$-5M
·
$-4M
$-5M
$-5M
·
$-6M
$-4M
$-159M
·
$-24M
$-68M
$-18M
·
$-78M
Net Change in Cash
·
·
$-34M
$45M
$-21M
$11M
$-33M
$34M
$-68M
$-1.78B
$1.93B
$562.0K
$-14M
$-14M
$-1M
$-540.0K
Free Cash Flow
·
$39M
·
·
·
$16M
·
·
·
$-57M
·
·
·
$59M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-90M
·
·
·
$57M
·
·
लाभप्रदता7
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
Operating Margin
-29.9%
3.5%
·
2.4%
3.1%
0.78%
·
3.5%
-170.2%
-12.1%
·
3.8%
7.5%
11.8%
·
14.1%
Net Margin
-30.8%
-5.9%
·
-2.6%
-2.0%
-8.3%
·
-11.2%
-100.3%
-11.4%
·
2.2%
5.0%
8.5%
·
10.2%
Pretax Margin
-36.3%
-6.6%
·
-3.7%
-6.0%
-6.8%
·
-5.0%
-177.3%
-19.8%
·
3.1%
6.9%
11.3%
·
13.8%
EBITDA Margin
-24.2%
10.1%
·
8.3%
9.1%
6.9%
·
7.4%
-162.7%
-6.3%
·
7.5%
11.1%
15.0%
·
16.5%
ROA
-8.0%
-1.2%
·
-0.56%
-0.43%
-1.5%
·
-3.5%
-30.4%
-2.4%
·
0.78%
1.7%
3.0%
·
4.6%
ROE
-1140.1%
-29.1%
·
-8.9%
-5.8%
-9.4%
·
-16.5%
-134.8%
-7.7%
·
1.4%
3.0%
5.6%
·
8.4%
ROIC
-12.8%
1.2%
·
0.84%
0.58%
0.38%
·
1.2%
-47.3%
-2.1%
·
1.4%
2.7%
4.5%
·
6.7%
तरलता और शोधन क्षमता5
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
1.2
·
1.2
1.2
1.1
·
1.2
1.3
1.3
·
1.2
1.3
1.6
·
1.7
Quick Ratio
1.2
1.1
·
1.0
1.1
1.0
·
1.1
1.1
1.1
·
1.0
1.0
1.2
·
1.4
Debt / Equity
-14.7
20.9
·
12.0
11.1
10.9
·
7.4
5.9
1.8
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
-14.7
20.9
·
12.0
11.1
10.9
·
7.4
5.9
1.8
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.6
·
5.8
11.7
21.4
·
46.4
दक्षता2
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
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.4
·
0.5
Receivables Turnover
1.9
1.7
·
1.8
1.8
1.8
·
2.4
2.4
2.0
·
1.9
1.9
1.9
·
2.3
प्रति शेयर6
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
$-3.42
$2.56
·
$4.48
$4.96
$5.08
·
$7.88
$10.24
$35.03
·
$25.94
$26.12
$26.32
·
$25.68
Revenue / Share
$20.72
$18.49
·
$20.40
$20.34
$20.31
·
$23.48
$24.01
$20.67
·
$16.04
$15.45
$16.13
·
$18.96
Cash Flow / Share
·
$1.45
·
·
·
$0.91
·
·
·
$-1.97
·
·
·
$2.49
·
·
Cash / Share
$4.13
$4.46
·
$4.50
$3.11
$3.82
·
$4.76
$3.06
$5.75
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$-8.89
$-2.92
·
$-4.30
$-6.44
$-29.50
·
$-25.03
$-22.01
$2.22
·
$4.09
$5.66
$6.94
·
$7.02
मूल्यांकन (TTM)14
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
$2.52B
$2.46B
·
$2.50B
$2.52B
$2.55B
·
$2.18B
$1.86B
$1.55B
·
$1.22B
$1.31B
$1.42B
·
$1.46B
Net Income TTM
$-286M
$-91M
·
$-116M
$-173M
$-806M
·
$-679M
$-596M
$69M
·
$109M
$151M
$187M
·
$191M
Market Cap
$456M
$528M
·
$800M
$751M
$611M
·
$1.02B
$527M
$822M
·
$1.76B
$2.74B
$2.81B
·
$2.40B
Enterprise Value
$2.01B
$2.08B
·
$2.34B
$2.34B
$2.17B
·
$2.55B
$2.12B
$2.35B
·
·
·
·
·
·
P/E
-1.5
-5.7
·
-6.0
-3.8
-0.7
·
-1.4
-0.9
14.0
·
16.8
18.7
15.5
·
12.9
P/S
0.2
0.2
·
0.3
0.3
0.2
·
0.5
0.3
0.5
·
1.4
2.1
2.0
·
1.6
P/B
-3.9
6.5
·
5.7
4.9
4.0
·
4.5
1.9
0.9
·
2.6
4.1
4.1
·
3.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
10.9
16.5
16.2
·
10.0
P / Cash Flow
·
11.5
·
·
·
22.1
·
·
·
-15.9
·
·
·
42.5
·
·
EV / Revenue
0.8
0.8
·
0.9
0.9
0.9
·
1.2
1.1
1.5
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.61%
2.4%
2.3%
·
1.4%
0.93%
0.92%
·
1.1%
Earnings Yield
-65.8%
-17.5%
·
-16.8%
-26.2%
-146.8%
·
-70.7%
-115.6%
7.1%
·
5.9%
5.3%
6.4%
·
7.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
17.4%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$6M
$12M
$19M
·
$25M
$25M
$26M
·
$25M
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
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
परिचालन मार्जिन %
1.5%
·
·
13.5%
9.6%
शुद्ध आय
$-108M
$-817M
$167M
$193M
$106M
तनुकरणित EPS
$-3.51
$-30.63
$6.40
$7.14
$3.85
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
14.9
·
·
0.2
0.3
वर्तमान अनुपात
1.2
·
·
1.8
1.7
त्वरित अनुपात
1.0
·
·
1.6
1.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$15M
·
·
$218M
$86M
संस्थागत मालिक (13F)
218 फाइलर्स
· $538.9M 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।
धारक218
धारित मूल्य$538.9M
नई स्थितियाँ50
बाहर निकली पोजीशन45
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
50 (+14 पिछली तिमाही की तुलना में)
45 (+12 पिछली तिमाही की तुलना में)
70 (-1 पिछली तिमाही की तुलना में)
50 (-10 पिछली तिमाही की तुलना में)
+1.5M
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।
REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr.
×2 फाइलिंग
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto
×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
58 इनसाइडर्स
· 20 अधिकारी · 35 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
19 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।