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
$1.86B
$1.89B
$1.67B
$1.93B
$1.94B
$1.64B
$1.73B
$1.66B
$1.73B
$1.36B
$1.35B
$1.65B
Cost of Revenue
$1.65B
$1.53B
$1.50B
$1.54B
$1.49B
$1.29B
$1.34B
$1.10B
$1.16B
$1.10B
$1.16B
$1.30B
Gross Profit
$213M
$359M
$165M
$391M
$446M
$351M
$386M
$562M
$570M
$265M
$192M
$350M
R&D Expense
$16M
$14M
$18M
$15M
$17M
$16M
$17M
$16M
$18M
$13M
$16M
$19M
SG&A Expense
$245M
$226M
$211M
$231M
$249M
$219M
$228M
$228M
$201M
$168M
$178M
$192M
Operating Income
$-36M
$123M
$-56M
$160M
$187M
$116M
$146M
$330M
$348M
$93M
$-1M
$150M
Interest Expense
·
·
$17M
$17M
$20M
$19M
$19M
$20M
$19M
$20M
$18M
$17M
Pretax Income
$-97M
$150M
$-73M
$134M
$153M
$80M
$121M
$294M
$306M
$61M
$-31M
$134M
Income Tax
$14M
$63M
$-24M
$29M
$40M
$16M
$34M
$89M
$-49M
$18M
$143M
$34M
Net Income
$-111M
$86M
$-49M
$104M
$113M
$64M
$87M
$205M
$354M
$43M
$-174M
$99M
EPS (Basic)
$-0.96
$0.75
$-0.43
$0.90
$0.98
$0.55
$0.75
·
·
·
·
·
EPS (Diluted)
$-0.96
$0.75
$-0.43
$0.90
$0.98
$0.55
$0.75
·
·
·
·
·
Shares (Basic)
115,000,000
115,000,000
115,100,000
115,500,000
115
115,600,000
115,800,000
·
·
·
·
·
Shares (Diluted)
115,000,000
115,000,000
115,100,000
115,500,000
115
115,600,000
115,800,000
·
·
·
·
·
EBITDA
$-36M
$123M
$-56M
$160M
$187M
$116M
$146M
$380M
$372M
$122M
$41M
$199M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$107M
$195M
$328M
$406M
$355M
$391M
$373M
$322M
$51M
$92M
$168M
Receivables
·
$292M
$295M
$252M
$361M
$320M
$302M
$300M
$319M
$241M
$218M
$260M
Inventory
$629M
$657M
$565M
$609M
$432M
$519M
$503M
$498M
$382M
$344M
$387M
$424M
Prepaid Expense
$41M
$47M
$43M
$49M
$38M
$19M
$15M
$16M
$10M
$10M
$8M
$8M
Current Assets
$994M
$1.11B
$1.12B
$1.24B
$1.26B
$1.22B
$1.22B
$1.20B
$1.06B
$650M
$711M
$880M
PP&E (Net)
$724M
$694M
$483M
$484M
$503M
$525M
$491M
$486M
$506M
$434M
$430M
$480M
PP&E (Gross)
$2.00B
$1.79B
$1.61B
$1.55B
$1.59B
$1.64B
$1.54B
$1.51B
$1.54B
$1.33B
$1.31B
$1.44B
Accum. Depreciation
$1.27B
$1.10B
$1.12B
$1.06B
$1.09B
$1.11B
$1.05B
$1.02B
$1.03B
$893M
$879M
$960M
Goodwill
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$32M
$28M
$13M
$13M
$14M
$6M
$5M
$4M
$6M
$2M
$3M
$6M
Total Assets
$1.82B
$1.91B
$1.84B
$1.93B
$2.01B
$2.04B
$1.97B
$1.90B
$1.82B
$1.18B
$1.24B
$1.63B
Accounts Payable
$224M
$232M
$219M
$177M
$144M
$111M
$137M
$103M
$108M
$85M
$96M
$121M
Current Liabilities
$369M
$477M
$371M
$327M
$289M
$260M
$271M
$233M
$232M
$182M
$202M
$234M
Capital Leases
$16M
$17M
$19M
$17M
$16M
$19M
$22M
·
·
·
·
·
Deferred Tax
$15M
$24M
$9M
$26M
$28M
$25M
$21M
$22M
$11M
$10M
$8M
$6M
Other Non-current Liabilities
$28M
$32M
$22M
$20M
$28M
$27M
$28M
$29M
$29M
$22M
$24M
$27M
Long-term Debt
$557M
$507M
$441M
$425M
$451M
$487M
$446M
$457M
$474M
·
·
$349M
Total Debt
$557M
$507M
$441M
$425M
$451M
$487M
$446M
$457M
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-345M
$-211M
$-242M
$-105M
$-122M
$-152M
$-132M
$-136M
$-267M
$-552M
$-526M
$-283M
Treasury Stock
·
·
·
$1M
$200.0K
·
·
·
·
·
·
·
AOCI
$-296M
$-364M
$-341M
$-332M
$-404M
$-448M
$-449M
$-424M
$-379M
$-453M
$-412M
$-336M
Stockholders' Equity
$751M
$817M
$808M
$957M
$870M
$796M
$816M
$840M
$754M
$395M
$462M
$781M
Liabilities + Equity
$1.82B
$1.91B
$1.84B
$1.93B
$2.01B
$2.04B
$1.97B
$1.90B
$1.82B
$1.18B
$1.24B
$1.63B
Shares Outstanding
115,000,000
115,000,000
115,000,000
115,100,000
115,500,000
115,500,000
115,700,000
·
·
·
·
·
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$50M
$41M
$40M
$42M
$49M
Deferred Tax
$-500.0K
$31M
$-39M
$-1M
$14M
$-3M
$6M
$27M
$-152M
$8M
$138M
$20M
Restructuring
$10M
$2M
$6M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$-94M
$32M
$-2M
$45M
$-80M
Operating Cash Flow
$2M
$72M
$6M
$82M
$206M
$102M
$160M
$188M
$276M
$90M
$52M
$88M
CapEx
$43M
$30M
$47M
$63M
$59M
$63M
$55M
$56M
$64M
$53M
$47M
$61M
Investing Cash Flow
$-43M
$-186M
$-47M
$-63M
$-59M
$-61M
$-52M
$-43M
$-78M
$-53M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$732M
$266M
$1M
·
Net Debt Issued
$-88M
$-53M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$137M
$-270M
$-4M
$-265M
Stock Repurchased
·
·
$3M
$2M
$200.0K
$1M
$3M
·
·
·
·
·
Net Stock Activity
·
·
$-3M
$-2M
$-200.0K
$-1M
$-3M
·
·
·
·
·
Dividends Paid
$23M
$55M
$88M
$88M
$83M
$83M
$83M
$79M
$70M
$70M
$70M
$70M
Financing Cash Flow
$-36M
$26M
$-92M
$-92M
$-87M
$-85M
$-88M
$-80M
$59M
$-73M
·
·
Net Change in Cash
$-72M
$-87M
$-132M
$-78M
$51M
$-30M
$18M
$51M
$271M
$-42M
$-75M
$114M
Taxes Paid
$45M
$34M
$17M
$37M
$42M
$15M
$36M
$68M
$37M
$7M
$1M
$18M
Free Cash Flow
$-40M
$43M
$-42M
$18M
$148M
$40M
$105M
$132M
$212M
$37M
$5M
$26M
Levered FCF
·
·
$-53M
$5M
$133M
$25M
$92M
$119M
$190M
$22M
$-99M
$14M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.5%
19.0%
9.9%
20.3%
23.0%
21.4%
22.3%
33.8%
32.3%
18.8%
14.3%
21.2%
Operating Margin
-2.0%
6.5%
-3.4%
8.3%
9.7%
7.1%
8.4%
19.9%
19.1%
5.9%
-0.08%
9.1%
Net Margin
-6.0%
4.6%
-2.9%
5.4%
5.8%
3.9%
5.0%
12.3%
20.5%
3.2%
-12.9%
6.0%
Pretax Margin
-5.2%
7.9%
-4.4%
6.9%
7.9%
4.9%
7.0%
17.7%
17.7%
4.5%
-2.3%
8.1%
EBITDA Margin
-2.0%
6.5%
-3.4%
8.3%
9.7%
7.1%
8.4%
22.9%
21.5%
8.9%
3.0%
12.0%
ROA
-5.9%
4.6%
-2.6%
5.3%
5.6%
3.2%
4.5%
11.0%
23.6%
3.6%
-12.1%
6.1%
ROE
-13.9%
10.4%
-6.0%
11.4%
13.3%
8.0%
10.5%
23.9%
61.7%
10.1%
-27.9%
11.6%
ROIC
-3.2%
5.3%
-3.0%
9.0%
10.4%
7.2%
8.3%
17.8%
50.8%
14.5%
-1.3%
14.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.3
3.0
3.8
4.4
4.7
4.5
5.1
4.6
3.6
3.5
3.7
Quick Ratio
0.1
0.8
1.3
1.8
2.7
2.6
2.6
2.9
2.8
1.6
1.5
1.8
Debt / Equity
0.7
0.6
0.5
0.4
0.5
0.6
0.5
0.5
·
·
·
·
LT Debt / Equity
0.7
0.5
0.5
0.4
0.5
0.6
0.5
0.5
·
·
·
·
Interest Coverage
·
·
-3.3
9.4
9.5
6.1
7.8
16.9
17.4
4.0
-0.1
8.8
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
0.9
1.0
1.0
0.8
0.9
0.9
1.2
1.1
0.9
1.0
Inventory Turnover
2.6
2.5
2.6
3.0
3.1
2.5
2.7
2.5
3.2
3.0
2.9
3.1
Receivables Turnover
·
6.4
6.1
6.3
5.7
5.3
5.8
5.4
6.2
5.9
5.6
6.3
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.53
$7.10
$7.02
$8.29
$7.53
$6.90
·
·
·
·
·
·
Revenue / Share
$16.17
$16.41
$14478714.16
$16.71
$16.79
·
·
·
·
·
·
·
Cash Flow / Share
$0.02
$0.63
$47784.54
$0.71
$1.79
·
·
·
·
·
·
·
Cash / Share
$0.29
$0.93
$1.69
$2.84
$3.52
$3.08
·
·
·
·
·
·
Dividend Paid / Share
$0.20
$0.48
$0.76
$0.76
$0.72
$0.72
$0.72
$0.68
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$-0.96
$0.75
$-0.43
$0.90
$0.98
$0.55
$0.75
·
·
·
·
·
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
13.2%
-13.7%
-0.47%
18.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.2%
-0.91%
0.56%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-8.2%
78.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-7.4%
76.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-8.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-22.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.86B
$1.89B
$1.67B
$1.93B
$1.94B
$1.64B
$1.73B
$1.66B
$1.73B
$1.36B
$1.35B
$1.65B
Net Income TTM
$-111M
$86M
$-49M
$104M
$113M
$64M
$87M
$205M
$354M
$43M
$-174M
$99M
Market Cap
$508M
$1.12B
$1.14B
$1.09B
$1.73B
$1.72B
·
·
·
·
·
·
Enterprise Value
$1.03B
$1.52B
$1.39B
$1.18B
$1.78B
$1.85B
·
·
·
·
·
·
P/E
-4.6
13.0
-23.1
10.4
15.3
27.1
17.9
·
·
·
·
·
P/S
0.3
0.6
0.7
0.6
0.9
1.1
·
·
·
·
·
·
P/B
0.7
1.4
1.4
1.1
2.0
2.2
·
·
·
·
·
·
P / Tangible Book
0.7
1.4
1.4
1.1
2.0
2.2
·
·
·
·
·
·
P / Cash Flow
203.3
15.5
208.0
13.3
8.4
16.8
·
·
·
·
·
·
P / FCF
-12.6
26.1
-27.3
58.7
11.7
43.4
·
·
·
·
·
·
EV / EBITDA
-28.3
12.4
-24.8
7.4
9.5
16.0
·
·
·
·
·
·
EV / FCF
-25.6
35.4
-33.2
64.0
12.0
46.7
·
·
·
·
·
·
EV / Revenue
0.6
0.8
0.8
0.6
0.9
1.1
·
·
·
·
·
·
Dividend Yield
4.5%
4.9%
7.6%
8.1%
4.8%
4.8%
·
·
·
·
·
·
Earnings Yield
-21.7%
7.7%
-4.3%
9.6%
6.5%
3.7%
5.6%
·
·
·
·
·
Payout Ratio
-20.7%
64.0%
-178.2%
84.0%
73.7%
130.2%
95.8%
38.4%
19.6%
160.5%
-40.0%
70.1%
Annual Payout
$23M
$55M
$88M
$88M
$83M
$83M
$83M
$79M
$70M
$70M
$70M
$70M
आय विवरण14
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
$558M
$510M
$418M
$457M
$494M
$490M
$423M
$485M
$500M
$479M
$400M
$397M
$443M
$426M
$342M
$460M
Cost of Revenue
$455M
$426M
$422M
$410M
$432M
$383M
$337M
$384M
$400M
$407M
$344M
$362M
$399M
$396M
$305M
$376M
Gross Profit
$103M
$83M
$-4M
$47M
$63M
$107M
$86M
$101M
$100M
$72M
$56M
$34M
$44M
$31M
$37M
$84M
SG&A Expense
$64M
$64M
$60M
$62M
$62M
$62M
$51M
$62M
$58M
$54M
$54M
$54M
$50M
$53M
$48M
$59M
Operating Income
$38M
$13M
$-63M
$-19M
$7M
$38M
$29M
$39M
$36M
$20M
$-6M
$-25M
$-7M
$-18M
$-20M
$31M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$9M
·
$4M
$4M
$4M
·
$4M
Pretax Income
$23M
$-2M
$-88M
$-29M
$-6M
$26M
$16M
$94M
$28M
$12M
$-9M
$-29M
$-12M
$-22M
$-25M
$22M
Income Tax
$8M
$3M
$-6M
$8M
$4M
$8M
$29M
$23M
$8M
$4M
$-4M
$-9M
$-4M
$-7M
$-5M
$1M
Net Income
$15M
$-5M
$-83M
$-37M
$-9M
$18M
$-13M
$72M
$20M
$8M
$-5M
$-20M
$-8M
$-15M
$-20M
$21M
EPS (Basic)
$0.13
$-0.04
$-0.72
$-0.32
$-0.08
$0.16
$-0.11
$0.62
$0.17
$0.07
$-0.05
$-0.18
$-0.07
$-0.13
$-0.18
$0.18
EPS (Diluted)
$0.13
$-0.04
$-0.72
$-0.32
$-0.08
$0.16
$-0.11
$0.62
$0.17
$0.07
$-0.05
$-0.18
$-0.07
$-0.13
$-0.18
$0.18
Shares (Basic)
115,100,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,100,000
115,300,000
·
115,500,000
Shares (Diluted)
115,100,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,100,000
115,300,000
·
115,500,000
EBITDA
$38M
·
·
$-19M
$7M
$38M
·
$39M
$36M
$20M
·
$-25M
$-7M
$-18M
·
$31M
बैलेंस शीट25
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
$27M
$26M
$33M
$28M
$19M
$20M
$107M
$95M
$134M
$121M
·
$155M
$169M
$178M
·
$338M
Receivables
·
·
·
$334M
$347M
$355M
·
$366M
$371M
$349M
·
$300M
$308M
$302M
·
$358M
Inventory
$498M
$549M
$629M
$659M
$684M
$700M
$657M
$549M
$447M
$476M
·
$498M
$541M
$613M
·
$512M
Prepaid Expense
$22M
$37M
$41M
$46M
$35M
$47M
$47M
$55M
$34M
$38M
·
$45M
$36M
$41M
·
$48M
Current Assets
$943M
$988M
$994M
$1.07B
$1.09B
$1.13B
$1.11B
$1.07B
$987M
$985M
·
$1000M
$1.06B
$1.14B
·
$1.26B
PP&E (Net)
$708M
$713M
$724M
$726M
$731M
$705M
$694M
$721M
$444M
$462M
·
$477M
$489M
$490M
·
$445M
PP&E (Gross)
$1.97B
$1.98B
$2.00B
$1.98B
$1.97B
$1.85B
$1.79B
$1.89B
$1.56B
$1.56B
·
$1.55B
$1.57B
$1.57B
·
$1.43B
Accum. Depreciation
$1.27B
$1.27B
$1.27B
$1.26B
$1.24B
$1.15B
$1.10B
$1.17B
$1.11B
$1.10B
·
$1.08B
$1.08B
$1.08B
·
$983M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-current Assets
$35M
$35M
$32M
$32M
$30M
$30M
$28M
$28M
$15M
$13M
·
$14M
$13M
$13M
·
$12M
Total Assets
$1.74B
$1.80B
$1.82B
$1.91B
$1.94B
$1.95B
$1.91B
$1.92B
$1.66B
$1.68B
·
$1.72B
$1.78B
$1.83B
·
$1.94B
Accounts Payable
$172M
$201M
$224M
$161M
$187M
$205M
$232M
$155M
$130M
$144M
·
$118M
$135M
$145M
·
$169M
Current Liabilities
$286M
$311M
$369M
$279M
$390M
$430M
$477M
$398M
$273M
$268M
·
$256M
$261M
$260M
·
$330M
Capital Leases
$15M
$15M
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$18M
·
$17M
$17M
$17M
·
$16M
Deferred Tax
$16M
$15M
$15M
$28M
$23M
$24M
$24M
$11M
$6M
$9M
·
$26M
$26M
$25M
·
$23M
Other Non-current Liabilities
$33M
$33M
$28M
$30M
$35M
$33M
$32M
$32M
$21M
$21M
·
$21M
$21M
$21M
·
$24M
Long-term Debt
$570M
$603M
$557M
$626M
$589M
$557M
$507M
$554M
$424M
$427M
·
$423M
$433M
$434M
·
$392M
Total Debt
$570M
·
·
$626M
$589M
$557M
·
$554M
$424M
$427M
·
$423M
$433M
$434M
·
$392M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-346M
$-356M
$-345M
$-256M
$-214M
$-199M
$-211M
$-192M
$-258M
$-256M
·
$-215M
$-173M
$-142M
·
$-64M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
·
$2M
·
·
AOCI
$-295M
$-291M
$-296M
$-330M
$-331M
$-346M
$-364M
$-352M
$-359M
$-361M
·
$-343M
$-342M
$-338M
·
$-453M
Stockholders' Equity
$751M
$745M
$751M
$805M
$847M
$847M
$817M
$847M
$775M
$774M
$808M
$833M
$876M
$912M
$957M
$879M
Liabilities + Equity
$1.74B
$1.80B
$1.82B
$1.91B
$1.94B
$1.95B
$1.91B
$1.92B
$1.66B
$1.68B
·
$1.72B
$1.78B
$1.83B
·
$1.94B
Shares Outstanding
·
·
115,000,000
·
·
·
115,000,000
·
·
·
·
·
·
·
·
·
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
·
·
·
·
$15M
$14M
·
·
$18M
$11M
·
·
·
·
·
·
Deferred Tax
$3M
$3M
$-14M
·
·
$2M
$19M
$14M
$-2M
$-200.0K
$-8M
$-12M
$-21M
$1M
$-3M
$-2M
Restructuring
·
·
$10M
·
·
·
·
·
·
$-100.0K
$6M
·
·
·
·
·
Operating Cash Flow
$53M
$-51M
$92M
$-8M
$21M
$-102M
$49M
$28M
$38M
$-43M
$64M
$18M
$33M
$-110M
$23M
$10M
CapEx
·
·
$10M
$10M
$11M
$12M
$12M
$9M
$3M
$5M
$5M
$8M
$18M
$16M
$19M
$14M
Investing Cash Flow
$-16M
$-10M
$-10M
$-10M
$-11M
$-12M
$-12M
·
·
·
$-5M
$-8M
·
·
$-19M
$-14M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-53M
·
·
·
$-200.0K
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$2M
$1M
$1M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-36M
$53M
$-76M
$26M
$-13M
$27M
$-21M
$96M
$-23M
$-26M
$-23M
$-22M
$-24M
$-24M
$-24M
$-22M
Taxes Paid
$17M
$1M
$-400.0K
$-5M
$48M
$2M
$-2M
$4M
$32M
$900.0K
$2M
$-1M
$19M
$-3M
$5M
$7M
Free Cash Flow
·
·
·
·
·
$-114M
·
·
·
$-48M
·
·
·
$-126M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-54M
·
·
·
$-129M
·
·
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
18.4%
·
·
10.3%
12.7%
21.8%
·
20.9%
20.0%
14.9%
·
8.7%
10.0%
7.2%
·
18.3%
Operating Margin
6.7%
·
·
-4.2%
1.5%
7.8%
·
8.0%
7.2%
4.1%
·
-6.4%
-1.5%
-4.3%
·
6.7%
Net Margin
2.7%
·
·
-8.1%
-1.9%
3.7%
·
14.8%
3.9%
1.7%
·
-5.1%
-1.8%
-3.6%
·
4.6%
Pretax Margin
4.1%
·
·
-6.4%
-1.1%
5.2%
·
19.5%
5.6%
2.4%
·
-7.3%
-2.8%
-5.2%
·
4.8%
EBITDA Margin
6.7%
·
·
-4.2%
1.5%
7.8%
·
8.0%
7.2%
4.1%
·
-6.4%
-1.5%
-4.3%
·
6.7%
ROA
0.83%
·
·
-1.9%
-0.51%
1.0%
·
4.0%
1.1%
0.46%
·
-1.1%
-0.44%
-0.79%
·
1.1%
ROE
1.9%
·
·
-4.5%
-1.1%
2.2%
·
8.5%
2.4%
0.96%
·
-2.4%
-0.92%
-1.7%
·
2.5%
ROIC
1.9%
·
·
-1.7%
0.83%
1.9%
·
2.1%
2.1%
1.1%
·
-1.4%
-0.34%
-0.93%
·
2.3%
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
3.3
·
·
3.8
2.8
2.6
·
2.7
3.6
3.7
·
3.9
4.1
4.4
·
3.8
Quick Ratio
0.1
·
·
1.3
0.9
0.9
·
1.2
1.8
1.8
·
1.8
1.8
1.8
·
2.1
Debt / Equity
0.8
·
·
0.8
0.7
0.7
·
0.7
0.5
0.6
·
0.5
0.5
0.5
·
0.4
LT Debt / Equity
0.8
·
·
0.8
0.6
0.6
·
0.6
0.5
0.6
·
0.5
0.5
0.5
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
3.7
2.1
·
-5.9
-1.6
-4.4
·
7.3
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
0.3
·
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.8
·
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
Receivables Turnover
·
·
·
1.3
1.4
1.4
·
1.5
1.5
1.5
·
1.2
1.2
1.2
·
1.2
प्रति शेयर4
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 / Share
$4.85
·
·
$3.97
$4.30
$4.26
·
$4.21
$4.35
$4.16
·
$3.45
$3.85
$3.70
·
$3.98
Cash Flow / Share
·
·
·
·
·
$-0.89
·
·
·
$-0.38
·
·
·
$-0.95
·
·
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
EPS (TTM)
$-0.95
$-0.28
·
$-0.35
$0.59
$0.84
·
$0.81
$0.01
$-0.23
·
$-0.56
$-0.20
$0.27
·
$1.36
मूल्यांकन (TTM)6
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
$1.94B
$1.95B
·
$1.86B
$1.89B
$1.90B
·
$1.86B
$1.78B
$1.72B
·
$1.61B
$1.67B
$1.79B
·
$2.08B
Net Income TTM
$-109M
$-33M
·
$-41M
$68M
$96M
·
$94M
$2M
$-26M
·
$-64M
$-22M
$32M
·
$156M
P/E
-6.7
-23.5
·
-16.4
10.5
8.9
·
15.4
1255.0
-51.3
·
-13.8
-43.6
34.1
·
6.9
Earnings Yield
-15.0%
-4.3%
·
-6.1%
9.5%
11.2%
·
6.5%
0.08%
-1.9%
·
-7.2%
-2.3%
2.9%
·
14.6%
Payout Ratio
·
·
·
·
·
32.0%
·
·
·
270.4%
·
·
·
-144.1%
·
·
Annual Payout
$23M
·
·
$23M
$23M
$39M
·
$71M
$87M
$88M
·
$88M
$88M
$88M
·
$87M
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
$1.86B
$1.89B
$1.67B
$1.93B
$1.94B
सकल मार्जिन %
11.5%
19.0%
9.9%
20.3%
23.0%
परिचालन मार्जिन %
-2.0%
6.5%
-3.4%
8.3%
9.7%
शुद्ध आय
$-111M
$86M
$-49M
$104M
$113M
तनुकरणित EPS
$-0.96
$0.75
$-0.43
$0.90
$0.98
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.7
0.6
0.5
0.4
0.5
वर्तमान अनुपात
2.7
2.3
3.0
3.8
4.4
त्वरित अनुपात
0.1
0.8
1.3
1.8
2.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-40M
$43M
$-42M
$18M
$148M
संस्थागत मालिक (13F)
139 फाइलर्स
· $123.1M 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।
धारक139
धारित मूल्य$123.1M
नई स्थितियाँ26
बाहर निकली पोजीशन11
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (+1 पिछली तिमाही की तुलना में)
11 (-7 पिछली तिमाही की तुलना में)
52 (+11 पिछली तिमाही की तुलना में)
32 (-3 पिछली तिमाही की तुलना में)
+924K
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
NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2
×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
31 इनसाइडर्स
· 6 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
18 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।