पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$806M
$1.05B
$1.21B
$968M
$607M
$645M
$597M
$611M
$607M
$613M
$736M
$871M
Operating Expenses
$863M
$1.07B
$1.17B
$780M
$502M
$552M
$503M
$521M
$544M
$527M
$620M
$739M
Operating Income
$-57M
$-20M
$42M
$188M
$105M
$93M
$94M
$90M
$64M
$86M
$117M
$132M
Interest Income
$774.0K
$1M
$2M
$1M
$640.0K
$842.0K
$4M
$2M
$1M
$481.0K
$210.0K
$195.0K
Pretax Income
$-68M
$-37M
$20M
$181M
$106M
$94M
$97M
$92M
$64M
$86M
$117M
$132M
Income Tax
$-16M
$-7M
$5M
$48M
$27M
$23M
$24M
$19M
$-11M
$30M
$44M
$47M
Net Income
$-52M
$-30M
$15M
$134M
$79M
$71M
$73M
$73M
$75M
$56M
$73M
$85M
EPS (Basic)
$-0.67
$-0.38
$0.19
$1.69
$1.00
$0.87
$0.89
$0.88
$0.90
$0.68
$0.84
$0.97
EPS (Diluted)
$-0.67
$-0.38
$0.19
$1.69
$1.00
$0.87
$0.89
$0.88
$0.90
$0.68
$0.84
$0.96
Shares (Basic)
77,877,000
78,733,000
79,010,000
78,941,000
79,573,000
81,388,000
81,980,000
82,378,000
83,298,000
83,297,000
86,974,000
87,748,000
Shares (Diluted)
77,935,000
78,775,000
79,079,000
78,974,000
79,612,000
81,444,000
82,024,000
82,410,000
83,336,000
83,365,000
87,109,000
87,923,000
EBITDA
$102M
$161M
$241M
$321M
$210M
·
$195M
$191M
$167M
$191M
$228M
$241M
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$13M
$28M
$49M
$158M
$114M
$77M
$161M
$75M
$129M
$33M
$17M
Receivables
$74M
$92M
$103M
$140M
$53M
$56M
$57M
$49M
$64M
$47M
$61M
$77M
Other Current Assets
$9M
$13M
$18M
$26M
$9M
$15M
$9M
$13M
$14M
$14M
$8M
$9M
Current Assets
$115M
$129M
$169M
$230M
$233M
$193M
$152M
$233M
$171M
$202M
$136M
$150M
PP&E (Net)
$667M
$764M
$885M
$973M
$488M
$539M
$526M
$403M
$443M
$408M
$474M
$481M
PP&E (Gross)
$1.15B
$1.28B
$1.32B
$1.28B
$711M
$779M
$739M
$604M
$667M
$659M
$672M
$679M
Accum. Depreciation
$481M
$520M
$435M
$309M
$223M
$240M
$213M
$201M
$224M
$251M
$198M
$198M
Goodwill
$323M
$323M
$323M
$321M
$168M
$168M
$168M
$132M
$132M
$100M
$100M
$100M
Intangibles
$70M
$94M
$99M
$104M
$22M
$25M
$27M
$14M
$17M
$12M
$14M
$16M
Other Non-current Assets
$15M
$15M
$15M
$20M
$17M
$18M
$19M
$19M
$24M
$12M
$11M
$13M
Total Assets
$1.19B
$1.33B
$1.51B
$1.67B
$929M
$951M
$899M
$806M
$789M
$738M
$736M
$760M
Accounts Payable
$33M
$35M
$38M
$63M
$21M
$13M
$11M
$11M
$14M
$12M
$8M
$8M
Current Liabilities
$110M
$120M
$123M
$157M
$72M
$71M
$63M
$65M
$75M
$66M
$66M
$68M
Capital Leases
$317.0K
$2M
$8M
$9M
$0
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$94M
$71M
$65M
$95M
$112M
$102M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$0
$12M
$11M
Long-term Debt
$154M
$188M
$280M
$380M
$0
·
·
$0
·
·
·
·
Total Debt
$156M
$194M
$292M
$401M
·
·
·
·
·
·
$0
$25M
Common Stock
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
Retained Earnings
$965M
$1.02B
$1.06B
$1.05B
$924M
$891M
$827M
$760M
$694M
$626M
$576M
$510M
Treasury Stock
$214M
$206M
$200M
$201M
$202M
$172M
$147M
$149M
$124M
$124M
$111M
$38M
Stockholders' Equity
$755M
$823M
$865M
$855M
$727M
$724M
$685M
$616M
$575M
$506M
$470M
$477M
Liabilities + Equity
$1.19B
$1.33B
$1.51B
$1.67B
$929M
$951M
$899M
$806M
$789M
$738M
$736M
$760M
Shares Outstanding
77,445,000
78,519,000
79,039,000
78,984,000
78,923,000
80,653,000
82,028,000
81,930,000
83,303,000
83,287,000
84,115,000
87,781,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$159M
$182M
$199M
$133M
$104M
$110M
$101M
$101M
$104M
$106M
$112M
$110M
Stock-based Comp
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$500.0K
$500.0K
$1M
$1M
$1M
Deferred Tax
$-25M
$-30M
$-18M
$6M
$-6M
$8M
$4M
$3M
$-27M
$-5M
$8M
$39M
Amort. of Intangibles
$5M
$5M
$5M
$4M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
Other Non-cash
$6M
$22M
$-32M
$-79M
$-55M
·
$-34M
$-31M
$-43M
$-2M
$-3M
$-62M
Operating Cash Flow
$89M
$144M
$165M
$195M
$123M
$179M
$146M
$147M
$110M
$156M
$190M
$172M
CapEx
$156M
$110M
$209M
$161M
$133M
$204M
$164M
$169M
$184M
$86M
$217M
$205M
Investing Cash Flow
$-26M
$-47M
$-68M
$-663M
$-3M
$-111M
$-133M
$-38M
$-123M
$-29M
$-67M
$-115M
Debt Issued
·
$0
$0
$447M
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$0
$0
$447M
·
·
·
·
·
·
$0
$0
Stock Repurchased
$10M
$7M
$0
$0
$32M
$26M
$0
$25M
$0
$15M
$74M
$0
Net Stock Activity
$-10M
$-7M
$0
$0
$-32M
·
$0
$-25M
$0
$-15M
$-74M
$0
Dividends Paid
$6M
$6M
$6M
$6M
$46M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-58M
$-113M
$-121M
$359M
$-78M
$-33M
$-100M
$-32M
$-30M
$-21M
$-107M
$-57M
Net Change in Cash
$5M
$-15M
$-23M
$-109M
$43M
$35M
$-87M
$77M
$-44M
$106M
$16M
$-460.0K
Taxes Paid
$9M
$16M
$30M
$44M
$39M
$14M
$19M
$13M
$22M
$36M
$25M
$24M
Free Cash Flow
$-67M
$35M
$-43M
$34M
$-9M
·
$-17M
$-23M
$-75M
$70M
$-27M
$-33M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-7.1%
-1.9%
3.5%
19.5%
17.4%
·
15.8%
14.7%
10.5%
14.0%
15.8%
15.1%
Net Margin
-6.5%
-2.8%
1.2%
13.8%
13.1%
·
12.2%
11.9%
12.4%
9.2%
9.9%
9.7%
Pretax Margin
-8.5%
-3.5%
1.6%
18.7%
17.5%
·
16.3%
15.0%
10.6%
14.0%
15.9%
15.1%
EBITDA Margin
12.6%
15.4%
20.0%
33.2%
34.5%
·
32.7%
31.3%
27.6%
31.2%
31.0%
27.7%
ROA
-4.2%
-2.1%
0.93%
10.3%
8.4%
·
8.6%
9.1%
15.9%
7.6%
9.8%
11.4%
ROE
-6.8%
-3.6%
1.7%
15.8%
11.0%
·
10.8%
12.0%
13.9%
11.6%
15.4%
19.4%
ROIC
-4.9%
-1.6%
2.7%
11.1%
10.8%
·
10.3%
11.5%
12.9%
11.1%
15.5%
17.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.1
1.4
1.5
3.3
·
2.4
3.6
2.3
3.1
2.1
2.2
Quick Ratio
0.8
0.9
1.1
1.2
2.9
·
2.1
3.3
1.9
2.7
1.4
1.4
Debt / Equity
0.2
0.2
0.3
0.5
·
·
·
·
·
·
0.0
0.1
LT Debt / Equity
0.2
0.2
0.3
0.5
·
·
·
·
·
·
0.0
0.1
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.8
0.7
0.6
·
0.7
0.8
1.3
0.8
1.0
1.2
Receivables Turnover
9.7
10.8
10.0
10.1
11.2
·
11.3
10.8
10.9
11.4
10.7
10.8
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.75
$10.48
$10.95
$10.83
$9.21
·
$8.35
$7.52
$6.90
$6.07
$5.59
$5.43
Revenue / Share
$10.34
$13.30
$15.27
$12.26
$7.63
·
$7.28
$7.41
$7.29
$7.35
$8.45
$9.91
Cash Flow / Share
$1.15
$1.83
$2.09
$2.47
$1.55
·
$1.78
$1.78
$1.31
$1.87
$2.19
$1.96
Cash / Share
$0.24
$0.16
$0.36
$0.63
$2.00
·
$0.93
$1.97
$0.90
$1.54
$0.40
$0.20
Dividend / Share
$0.08
$0.08
$0.08
$0.08
$0.58
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
$-0.67
$-0.38
$0.19
$1.69
$1.00
$0.87
$0.89
$0.88
$0.90
$0.68
$0.84
$0.96
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.1%
-13.2%
24.7%
59.4%
-5.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
19.9%
23.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-88.8%
69.0%
14.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-39.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-88.9%
68.5%
12.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-40.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.94%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$806M
$1.05B
$1.21B
$968M
$607M
$645M
$597M
$611M
$607M
$613M
$736M
$871M
Net Income TTM
$-52M
$-30M
$15M
$134M
$79M
$71M
$73M
$73M
$75M
$56M
$73M
$85M
Market Cap
$699M
$881M
$1.13B
$1.21B
$1.33B
·
$1.73B
$1.50B
$1.94B
$1.70B
$1.43B
$2.37B
Enterprise Value
$837M
$1.06B
$1.39B
$1.56B
·
·
·
·
·
·
$1.40B
$2.38B
P/E
-13.5
-29.5
75.1
9.1
16.8
20.8
23.7
20.8
25.9
29.9
20.3
28.1
P/S
0.9
0.8
0.9
1.3
2.2
·
2.9
2.5
3.2
2.8
1.9
2.7
P/B
0.9
1.1
1.3
1.4
1.8
·
2.5
2.4
3.4
3.4
3.0
5.0
P / Tangible Book
1.9
2.2
2.5
2.8
2.5
2.7
·
·
·
·
·
·
P / Cash Flow
7.8
6.1
6.8
6.2
10.8
·
11.8
10.2
17.7
10.9
7.5
13.7
P / FCF
-10.5
25.3
-26.0
35.5
-143.9
·
-99.2
-66.0
-26.1
24.3
-53.5
-72.9
EV / EBITDA
8.2
6.6
5.8
4.9
·
·
·
·
·
·
6.1
9.8
EV / FCF
-12.5
30.5
-32.1
45.8
·
·
·
·
·
·
-52.2
-73.1
EV / Revenue
1.0
1.0
1.2
1.6
·
·
·
·
·
·
1.9
2.7
Dividend Yield
0.89%
0.72%
0.56%
0.52%
3.5%
·
0.38%
0.44%
0.34%
0.40%
0.48%
0.30%
Earnings Yield
-7.4%
-3.4%
1.3%
11.0%
5.9%
4.8%
4.2%
4.8%
3.9%
3.3%
4.9%
3.5%
Payout Ratio
-11.8%
-21.2%
42.6%
4.7%
57.9%
·
9.0%
9.1%
8.9%
11.9%
9.4%
8.2%
Annual Payout
$6M
$6M
$6M
$6M
$46M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
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
$184M
$176M
$179M
$197M
$210M
$219M
$243M
$260M
$275M
$270M
$275M
$295M
$306M
$331M
$355M
$274M
Operating Expenses
$168M
$180M
$202M
$204M
$223M
$234M
$242M
$267M
$274M
$285M
$265M
$302M
$290M
$308M
$329M
$239M
Operating Income
$17M
$-3M
$-23M
$-7M
$-12M
$-15M
$1M
$-7M
$264.0K
$-14M
$11M
$-7M
$16M
$23M
$26M
$35M
Interest Expense
$2M
$2M
·
$3M
$3M
$3M
·
$4M
$5M
$5M
·
$6M
$6M
$6M
·
$2M
Interest Income
$370.0K
$207.0K
$212.0K
$235.0K
$198.0K
$129.0K
$231.0K
$258.0K
$288.0K
$366.0K
$303.0K
$276.0K
$592.0K
$484.0K
$345.0K
$537.0K
Pretax Income
$15M
$-5M
$-25M
$-10M
$-15M
$-18M
$-2M
$-11M
$-4M
$-19M
$5M
$-13M
$11M
$17M
$20M
$33M
Income Tax
$4M
$-477.0K
$-6M
$-2M
$-4M
$-4M
$-357.0K
$-2M
$-544.0K
$-4M
$-21.0K
$-3M
$3M
$5M
$5M
$9M
Net Income
$11M
$-5M
$-19M
$-8M
$-11M
$-14M
$-2M
$-9M
$-3M
$-15M
$5M
$-11M
$8M
$13M
$15M
$24M
EPS (Basic)
$0.14
$-0.06
$-0.24
$-0.11
$-0.14
$-0.18
$-0.03
$-0.12
$-0.04
$-0.19
$0.07
$-0.14
$0.10
$0.16
$0.20
$0.31
EPS (Diluted)
$0.14
$-0.06
$-0.24
$-0.11
$-0.14
$-0.18
$-0.03
$-0.12
$-0.04
$-0.19
$0.07
$-0.14
$0.10
$0.16
$0.20
$0.31
Shares (Basic)
77,404,000
77,457,000
·
77,465,000
78,079,000
78,540,000
·
78,489,000
78,913,000
79,044,000
·
79,021,000
78,999,000
78,987,000
·
78,937,000
Shares (Diluted)
77,437,000
77,489,000
·
77,518,000
78,142,000
78,610,000
·
78,500,000
78,981,000
79,122,000
·
79,103,000
79,081,000
79,022,000
·
78,974,000
EBITDA
$17M
$32M
·
$-7M
$-12M
$27M
·
$-7M
$264.0K
$32M
·
$-7M
$16M
$71M
·
$35M
बैलेंस शीट22
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
$62M
$44M
$18M
$33M
$23M
$24M
$13M
$31M
$24M
$24M
$28M
$20M
$46M
$56M
$49M
$65M
Receivables
$77M
$78M
$74M
$80M
$86M
$95M
$92M
$100M
$109M
$108M
·
$114M
$114M
$126M
·
$163M
Other Current Assets
$36M
$10M
$9M
$14M
$15M
$11M
$13M
$16M
$17M
$14M
·
$21M
$19M
$20M
·
$28M
Current Assets
$186M
$143M
$115M
$138M
$136M
$140M
$129M
$157M
$164M
$160M
·
$182M
$199M
$212M
·
$266M
PP&E (Net)
$571M
$627M
$667M
$689M
$729M
$767M
$764M
$761M
$803M
$841M
·
$926M
$927M
$938M
·
$968M
PP&E (Gross)
$1.00B
$1.11B
$1.15B
$1.20B
$1.26B
$1.30B
$1.28B
$1.30B
$1.32B
$1.32B
·
$1.33B
$1.29B
$1.28B
·
$1.23B
Accum. Depreciation
$432M
$479M
$481M
$507M
$534M
$532M
$520M
$537M
$515M
$475M
·
$404M
$365M
$342M
·
$266M
Goodwill
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
·
$323M
$321M
$321M
$321M
$317M
Intangibles
$67M
$68M
$70M
$90M
$91M
$92M
$94M
$95M
$96M
$97M
·
$100M
$101M
$102M
·
$103M
Other Non-current Assets
$15M
$15M
$15M
$15M
$15M
$16M
$15M
$16M
$15M
$15M
·
$32M
$33M
$20M
·
$21M
Total Assets
$1.17B
$1.18B
$1.19B
$1.26B
$1.30B
$1.34B
$1.33B
$1.36B
$1.41B
$1.45B
·
$1.58B
$1.60B
$1.61B
·
$1.70B
Accounts Payable
$34M
$41M
$33M
$41M
$54M
$62M
$35M
$42M
$40M
$36M
·
$60M
$61M
$47M
·
$59M
Current Liabilities
$117M
$113M
$110M
$121M
$144M
$156M
$120M
$135M
$134M
$127M
·
$142M
$148M
$147M
·
$160M
Capital Leases
$8M
$1M
$317.0K
$617.0K
$964.0K
$1M
$2M
$3M
$4M
$6M
·
$4M
$5M
$7M
·
$12M
Long-term Debt
$135M
$150M
$154M
$185M
$194M
$200M
·
$207M
$237M
$264M
·
$344M
$349M
$366M
·
$465M
Total Debt
$135M
$150M
·
$185M
$194M
$200M
·
$207M
$237M
$264M
·
$344M
$349M
$366M
·
$465M
Common Stock
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
·
$907.0K
$907.0K
$907.0K
·
$907.0K
Retained Earnings
$968M
$959M
$965M
$986M
$996M
$1.01B
$1.02B
$1.03B
$1.04B
$1.04B
·
$1.06B
$1.07B
$1.06B
·
$1.04B
Treasury Stock
$215M
$214M
$214M
$215M
$213M
$205M
$206M
$206M
$207M
$200M
·
$201M
$201M
$201M
·
$202M
Stockholders' Equity
$756M
$749M
$755M
$776M
$787M
$808M
$823M
$826M
$837M
$849M
$865M
$861M
$873M
$867M
$855M
$841M
Liabilities + Equity
$1.17B
$1.18B
$1.19B
$1.26B
$1.30B
$1.34B
$1.33B
$1.36B
$1.41B
$1.45B
·
$1.58B
$1.60B
$1.61B
·
$1.70B
Shares Outstanding
77,328,000
77,467,000
77,445,000
77,413,000
77,571,000
78,542,000
78,519,000
78,495,000
78,452,000
79,051,000
·
79,022,000
79,013,000
78,989,000
·
78,938,000
नकदी प्रवाह14
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
$32M
$35M
$37M
$39M
$41M
$42M
$44M
$45M
$46M
$47M
$51M
$51M
$48M
$48M
$51M
$35M
Stock-based Comp
$700.0K
$200.0K
$800.0K
$200.0K
$500.0K
$700.0K
$200.0K
$100.0K
$400.0K
$300.0K
$700.0K
$500.0K
$200.0K
$200.0K
$800.0K
$200.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Other Non-cash
·
$-7M
·
·
·
$-3M
·
·
·
$-720.0K
·
·
·
$5M
·
·
Operating Cash Flow
$13M
$23M
$15M
$28M
$21M
$26M
$38M
$36M
$40M
$31M
$41M
$27M
$31M
$66M
$82M
$54M
CapEx
$47M
$18M
$59M
$40M
$34M
$24M
$83M
$11M
$11M
$5M
$32M
$69M
$66M
$42M
$69M
$41M
Investing Cash Flow
$24M
$15M
$-2M
$-7M
$-6M
$-11M
$-48M
$4M
$-5M
$2M
$14M
$-48M
$-21M
$-13M
$-42M
$-579M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Stock Repurchased
·
·
$35.0K
$1M
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$0
$3M
$2M
·
·
$3M
$2M
Financing Cash Flow
$-19M
$-12M
$-27M
$-12M
$-16M
$-3M
$-8M
$-32M
$-36M
$-37M
$-47M
$-7M
$-19M
$-47M
$-56M
$418M
Taxes Paid
$2M
$168.0K
$2M
$130.0K
$7M
$-328.0K
$6M
$4M
$6M
$-77.0K
$997.0K
$3M
$26M
$232.0K
$11M
$4M
Free Cash Flow
·
$5M
·
·
·
$2M
·
·
·
$26M
·
·
·
$24M
·
·
Levered FCF
·
$3M
·
·
·
$-125.0K
·
·
·
$22M
·
·
·
$20M
·
·
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
9.0%
-1.9%
·
-3.7%
-5.9%
-6.8%
·
-2.8%
0.10%
-5.3%
·
-2.5%
5.3%
6.9%
·
12.7%
Net Margin
5.8%
-2.7%
·
-4.2%
-5.2%
-6.3%
·
-3.6%
-1.3%
-5.6%
·
-3.6%
2.5%
3.8%
·
8.9%
Pretax Margin
8.2%
-3.0%
·
-5.1%
-7.2%
-8.2%
·
-4.3%
-1.5%
-7.1%
·
-4.5%
3.5%
5.2%
·
12.0%
EBITDA Margin
9.0%
18.1%
·
-3.7%
-5.9%
12.2%
·
-2.8%
0.10%
11.9%
·
-2.5%
5.3%
21.6%
·
12.7%
ROA
0.86%
-0.38%
·
-0.63%
-0.80%
-0.99%
·
-0.63%
-0.23%
-0.99%
·
-0.65%
0.57%
0.99%
·
1.8%
ROE
1.4%
-0.62%
·
-1.0%
-1.3%
-1.7%
·
-1.1%
-0.41%
-1.8%
·
-1.3%
0.92%
1.6%
·
3.1%
ROIC
1.3%
-0.33%
·
-0.63%
-0.91%
-1.1%
·
-0.58%
0.02%
-1.0%
·
-0.50%
0.96%
1.4%
·
2.0%
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
1.6
1.3
·
1.1
0.9
0.9
·
1.2
1.2
1.3
·
1.3
1.3
1.4
·
1.7
Quick Ratio
1.2
1.1
·
0.9
0.8
0.8
·
1.0
1.0
1.0
·
0.9
1.1
1.2
·
1.4
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.6
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.4
0.4
0.4
·
0.5
Interest Coverage
8.8
-1.5
·
-2.5
-4.2
-4.8
·
-1.7
0.1
-2.7
·
-1.2
2.7
3.8
·
14.8
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.2
Receivables Turnover
2.3
2.0
·
2.2
2.2
2.2
·
2.4
2.5
2.3
·
2.1
2.9
3.5
·
2.5
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
$9.78
$9.67
·
$10.02
$10.14
$10.28
·
$10.52
$10.67
$10.74
·
$10.90
$11.05
$10.97
·
$10.65
Revenue / Share
$2.38
$2.27
·
$2.54
$2.69
$2.79
·
$3.31
$3.48
$3.42
·
$3.73
$3.87
$4.19
·
$3.47
Cash Flow / Share
·
$0.30
·
·
·
$0.33
·
·
·
$0.39
·
·
·
$0.84
·
·
Cash / Share
$0.81
$0.57
·
$0.42
$0.29
$0.30
·
$0.39
$0.30
$0.30
·
$0.25
$0.59
$0.70
·
$0.82
Dividend / Share
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
EPS (TTM)
$-0.27
$-0.55
·
$-0.46
$-0.47
$-0.37
·
$-0.28
$-0.30
$-0.16
·
$0.32
$0.77
$1.64
·
$1.75
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
$736M
$763M
·
$869M
$932M
$997M
·
$1.08B
$1.12B
$1.15B
·
$1.29B
$1.27B
$1.15B
·
$761M
Net Income TTM
$-22M
$-43M
·
$-35M
$-36M
$-28M
·
$-23M
$-24M
$-13M
·
$25M
$60M
$129M
·
$138M
Market Cap
$1.18B
$806M
·
$649M
$670M
$724M
·
$964M
$967M
$944M
·
$1.16B
$1.30B
$1.26B
·
$1.13B
Enterprise Value
$1.25B
$911M
·
$801M
$841M
$900M
·
$1.14B
$1.18B
$1.18B
·
$1.48B
$1.60B
$1.57B
·
$1.53B
P/E
-56.4
-18.9
·
-18.2
-18.4
-24.9
·
-43.9
-41.1
-74.6
·
45.9
21.3
9.7
·
8.2
P/S
1.6
1.1
·
0.7
0.7
0.7
·
0.9
0.9
0.8
·
0.9
1.0
1.1
·
1.5
P/B
1.6
1.1
·
0.8
0.9
0.9
·
1.2
1.2
1.1
·
1.3
1.5
1.5
·
1.3
P / Tangible Book
3.2
2.2
·
1.8
1.8
1.8
·
2.4
2.3
2.2
·
2.6
2.9
2.8
·
2.7
P / Cash Flow
·
34.8
·
·
·
28.0
·
·
·
30.5
·
·
·
18.9
·
·
EV / Revenue
1.7
1.2
·
0.9
0.9
0.9
·
1.1
1.1
1.0
·
1.2
1.3
1.4
·
2.0
Dividend Yield
0.52%
0.77%
·
1.2%
1.2%
1.1%
·
0.65%
0.65%
·
·
·
0.49%
0.50%
·
4.1%
Earnings Yield
-1.8%
-5.3%
·
-5.5%
-5.4%
-4.0%
·
-2.3%
-2.4%
-1.3%
·
2.2%
4.7%
10.3%
·
12.2%
Payout Ratio
·
-32.1%
·
·
·
-11.3%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$6M
$6M
·
$8M
$8M
$8M
·
$6M
$6M
·
·
·
$6M
$6M
·
$46M
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
$806M
$1.05B
$1.21B
$968M
$607M
परिचालन मार्जिन %
-7.1%
-1.9%
3.5%
19.5%
17.4%
शुद्ध आय
$-52M
$-30M
$15M
$134M
$79M
तनुकरणित EPS
$-0.67
$-0.38
$0.19
$1.69
$1.00
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.2
0.3
0.5
·
वर्तमान अनुपात
1.0
1.1
1.4
1.5
3.3
त्वरित अनुपात
0.8
0.9
1.1
1.2
2.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-67M
$35M
$-43M
$34M
$-9M
संस्थागत मालिक (13F)
209 फाइलर्स
· $600.7M 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।
धारक209
धारित मूल्य$600.7M
नई स्थितियाँ44
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
44 (+12 पिछली तिमाही की तुलना में)
18 (0 पिछली तिमाही की तुलना में)
52 (-13 पिछली तिमाही की तुलना में)
57 (+10 पिछली तिमाही की तुलना में)
+2.6M
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।
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust
×2 फाइलिंग
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust (as defined below)
×2 फाइलिंग
Russell A. Gerdin, individually, Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust and Russell A. Gerdin Revocable Trust.
Russell A. Gerdin, individually and as trustee of the Russell A. Gerdin Revocable Trust and Mrs. Gerdin's GRATS (as defined below), Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust.
×11 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
26 इनसाइडर्स
· 14 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
38 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।