पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Cost of Revenue
$1.62B
$1.62B
$1.67B
$1.33B
$748M
$766M
$733M
$763M
$699M
$582M
$540M
$576M
Gross Profit
$363M
$364M
$356M
$306M
$183M
$308M
$290M
$278M
$283M
$258M
$224M
$219M
R&D Expense
$24M
$23M
$21M
$19M
$12M
$14M
$14M
$15M
$18M
$18M
$14M
$16M
SG&A Expense
$229M
$234M
$264M
$255M
$153M
$117M
$105M
$91M
$96M
$80M
$71M
$62M
Operating Expenses
·
·
·
·
·
·
·
$142M
$147M
$122M
$107M
$100M
Operating Income
$-384M
$6M
$-414M
$-40M
$-16M
$129M
$134M
$135M
$128M
$110M
$103M
$106M
Interest Expense
·
·
$62M
$57M
$40M
$30M
$36M
$28M
$27M
$17M
$10M
$7M
Other Non-op
$-8M
$-3M
$-5M
$1M
$30M
$-1M
$-1M
$10M
$100.0K
$0
$12M
$9M
Pretax Income
$-463M
$-79M
$-481M
$-96M
$-26M
$97M
$97M
$117M
$102M
$93M
$106M
$108M
Income Tax
$-126M
$-30M
$27M
$-28M
$-28M
$18M
$15M
$11M
$70M
$15M
$22M
$20M
Net Income
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
EPS (Basic)
$-6.19
$-0.90
$-5.69
$-0.18
$2.83
$2.68
$2.78
$3.07
$1.12
$2.71
$2.95
$2.94
EPS (Diluted)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
Shares (Basic)
54,607,100
54,313,300
54,506,900
42,442,200
31,030,400
30,832,700
30,652,200
30,551,300
30,407,100
30,310,900
30,251,400
30,238,000
Shares (Diluted)
54,607,100
54,313,300
54,506,900
42,442,200
31,400,300
31,104,200
30,838,300
30,692,900
30,549,300
30,463,400
30,374,300
30,356,500
EBITDA
$-243M
$150M
$-266M
$181M
$176M
$201M
$192M
$197M
$184M
$151M
$144M
$151M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$84M
$94M
$120M
$101M
$71M
$55M
$103M
$94M
$107M
$107M
$186M
$290M
Receivables
$181M
$162M
$176M
$178M
$238M
$148M
$143M
$155M
$149M
$115M
$119M
$94M
Inventory
$329M
$355M
$353M
$415M
$260M
$180M
$161M
$152M
$155M
$119M
$112M
$108M
Other Current Assets
$21M
$26M
$32M
$28M
$12M
$7M
$7M
$5M
$5M
$5M
$5M
$6M
Current Assets
$639M
$658M
$712M
$975M
$595M
$396M
$428M
$429M
$433M
$364M
$445M
$519M
PP&E (Net)
$625M
$620M
$672M
$692M
$462M
$339M
$330M
$340M
$362M
$307M
$308M
$362M
PP&E (Gross)
·
·
·
·
·
·
·
$792M
$810M
$684M
$663M
$733M
Accum. Depreciation
·
·
·
·
·
·
·
$452M
$448M
$377M
$355M
$371M
Goodwill
$58M
$466M
$474M
$844M
$645M
$404M
$337M
$338M
$341M
$230M
$233M
$126M
Intangibles
$514M
$553M
$631M
$710M
$514M
$315M
$251M
$273M
$297M
$178M
$214M
$89M
Other Non-current Assets
$64M
$80M
$82M
$110M
$76M
$69M
$69M
$34M
$40M
$28M
$22M
$20M
Total Assets
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Accounts Payable
$161M
$152M
$139M
$181M
$116M
$60M
$66M
$66M
$59M
$50M
$49M
$45M
Accrued Liabilities
$111M
$101M
$114M
$129M
$102M
$101M
$86M
$73M
$79M
$77M
$86M
$76M
Short-term Debt
·
·
·
·
·
$0
$0
$100.0K
$2M
$0
·
·
Current Liabilities
$285M
$274M
$281M
$466M
$231M
$167M
$158M
$144M
$147M
$136M
$143M
$124M
Capital Leases
$39M
$36M
$35M
$25M
$19M
$16M
$17M
·
·
·
·
·
Deferred Tax
$75M
$101M
$142M
$152M
$95M
$45M
$48M
$48M
$42M
$39M
$74M
$83M
Other Non-current Liabilities
$69M
$20M
$44M
$32M
$70M
$79M
$74M
$43M
$60M
$29M
$32M
$31M
Total Liabilities
$1.55B
$1.59B
$1.69B
$2.49B
$1.74B
$935M
$874M
$909M
$996M
$665M
$822M
$696M
Long-term Debt
$1.03B
$1.11B
$1.13B
$1.72B
$1.29B
$598M
$543M
$622M
$684M
$440M
$580M
$440M
Total Debt
$1.02B
$1.09B
$1.10B
$1.69B
$1.27B
$593M
$543M
$622M
·
·
$572M
$440M
Common Stock
$6M
$5M
$5M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$685M
$676M
$670M
$658M
$102M
$92M
$79M
$71M
$66M
$59M
$54M
$50M
Retained Earnings
$-196M
$164M
$235M
$611M
$696M
$666M
$638M
$608M
$567M
$585M
$553M
$513M
AOCI
$4M
$13M
$39M
$-95M
$-119M
$-112M
$-123M
$-124M
$-89M
$-139M
$-141M
$-76M
Stockholders' Equity
$499M
$858M
$949M
$1.18B
$682M
$650M
$598M
$558M
$547M
$508M
$468M
$489M
Liabilities + Equity
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Shares Outstanding
54,681,114
54,335,830
54,211,124
54,929,973
31,449,563
31,324,745
30,896,661
30,771,244
30,711,299
30,544,494
30,474,149
30,465,522
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$141M
$144M
$148M
$110M
$67M
$70M
$58M
$62M
$60M
$44M
$41M
$45M
Stock-based Comp
$11M
$11M
$10M
$20M
$8M
$9M
$8M
$5M
$7M
$6M
$4M
$6M
Deferred Tax
$-130M
$-34M
$24M
$-29M
$-29M
$-5M
$-3M
$8M
$2M
$-16M
$-7M
$3M
Amort. of Intangibles
$63M
$63M
$61M
$53M
$40M
$25M
$20M
$21M
$21M
$12M
$6M
$3M
Restructuring
$8M
$22M
$4M
$5M
$5M
$12M
$4M
$1M
$4M
$4M
$8M
$11M
Other Non-cash
$458M
$23M
$214M
$155M
$-166M
$-4M
$11M
$-54M
$16M
$2M
$30M
$40M
Operating Cash Flow
$134M
$95M
$107M
$202M
$58M
$162M
$160M
$139M
$131M
$130M
$145M
$166M
CapEx
$40M
$55M
$66M
$46M
$19M
$30M
$29M
$27M
$37M
$28M
$24M
$35M
Investing Cash Flow
$-37M
$-57M
$547M
$-481M
$-636M
$-203M
$-15M
$-28M
$-318M
$-22M
$-314M
$-74M
Debt Issued
$82M
$531M
$241M
$775M
$744M
$213M
$19M
$634M
$440M
$36M
$488M
$228M
Net Debt Issued
$-80M
$-24M
$-594M
$433M
$689M
$47M
$-80M
$-60M
$232M
$-135M
$150M
$58M
Stock Repurchased
·
·
$11M
$7M
$3M
$1M
$900.0K
$3M
$1M
$700.0K
$3M
$52M
Net Stock Activity
·
·
$-11M
$-7M
$-3M
$-1M
$-900.0K
$-3M
$-1M
$-700.0K
$-3M
$-52M
Dividends Paid
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
Financing Cash Flow
$-107M
$-56M
$-663M
$332M
$600M
$-9M
$-136M
$-121M
$180M
$-186M
$92M
$-39M
Net Change in Cash
$-4M
$-26M
$-4M
$50M
$20M
$-48M
$9M
$-13M
$-500.0K
$-79M
$-104M
$18M
Taxes Paid
$12M
$15M
$38M
$26M
$22M
$15M
$21M
$23M
$38M
$32M
$9M
$18M
Free Cash Flow
$94M
$40M
$41M
$145M
$22M
$132M
$132M
$112M
$94M
$102M
$120M
$131M
Levered FCF
·
·
$-25M
$104M
$-30M
$107M
$101M
$86M
$85M
$88M
$113M
$125M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.3%
18.4%
17.6%
20.2%
22.9%
28.7%
28.3%
26.8%
28.7%
30.6%
29.4%
27.6%
Operating Margin
-19.4%
0.32%
-20.4%
2.4%
5.8%
12.0%
13.1%
13.0%
12.7%
12.6%
13.5%
13.4%
Net Margin
-17.0%
-2.5%
-15.3%
-0.30%
6.2%
7.8%
8.4%
9.1%
3.5%
9.9%
11.7%
11.3%
Pretax Margin
-23.3%
-4.0%
-23.7%
-1.1%
5.1%
9.1%
9.5%
11.2%
10.3%
11.1%
13.8%
13.6%
EBITDA Margin
-12.2%
7.6%
-13.1%
8.3%
12.2%
18.7%
18.7%
18.9%
18.8%
17.9%
18.9%
19.0%
ROA
-15.0%
-1.9%
-9.8%
-0.22%
4.4%
5.5%
5.8%
6.3%
·
·
7.2%
7.4%
ROE
-73.7%
-5.6%
-38.2%
-0.57%
13.5%
13.1%
14.6%
16.8%
·
·
19.3%
17.8%
ROIC
-18.5%
0.20%
-21.3%
0.87%
4.8%
8.4%
9.9%
10.4%
·
·
7.9%
9.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.4
2.5
2.1
2.6
2.4
2.7
3.0
·
·
3.1
4.2
Quick Ratio
0.9
0.9
1.1
0.8
1.4
1.2
1.6
1.7
·
·
2.1
3.1
Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
LT Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
Interest Coverage
·
·
-6.7
0.6
1.8
4.2
3.7
4.8
4.6
6.4
10.6
14.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.6
0.7
0.7
0.7
0.7
0.7
·
·
0.6
0.7
Inventory Turnover
4.7
4.6
4.4
4.4
5.1
4.5
4.7
5.0
·
·
4.9
4.8
Receivables Turnover
11.6
11.7
11.4
8.6
7.5
7.4
6.9
6.9
·
·
7.2
7.9
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.12
$15.80
$17.51
$21.47
$21.69
$20.74
$19.35
$18.13
·
·
$15.35
$16.05
Revenue / Share
$36.39
$36.48
$37.17
$51.07
$45.86
$34.54
$33.17
$33.93
$32.15
$27.57
$25.16
$26.17
Cash Flow / Share
$2.45
$1.75
$1.96
$4.76
$1.85
$5.20
$5.20
$4.53
$4.29
$4.26
$4.76
$5.47
Cash / Share
$1.54
$1.74
$2.22
$2.26
$2.38
$1.75
$3.33
$3.05
·
·
$6.12
$9.53
Dividend / Share
$0.40
$0.40
$1.00
$1.68
$1.76
$1.76
$1.76
$1.73
$1.69
$1.62
$1.54
$1.46
EPS (TTM)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
विकास दरें6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.30%
-2.2%
23.8%
75.9%
-13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
28.6%
23.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
5.3%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
6.1%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-16.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Net Income TTM
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
Market Cap
$664M
$592M
$830M
$1.15B
$940M
$1.26B
$1.30B
$771M
·
·
$1.28B
$1.29B
Enterprise Value
$1.60B
$1.59B
$1.81B
$2.72B
$2.14B
$1.80B
$1.74B
$1.30B
·
·
$1.66B
$1.44B
P/E
-2.0
-12.1
-2.7
-116.1
10.7
15.1
15.2
8.2
40.5
16.9
14.3
14.4
P/S
0.3
0.3
0.4
0.7
1.0
1.2
1.3
0.7
·
·
1.7
1.6
P/B
1.3
0.7
0.9
1.0
1.4
1.9
2.2
1.4
·
·
2.7
2.6
P / Cash Flow
5.0
6.2
7.8
5.7
16.2
7.8
8.1
5.5
·
·
8.8
7.8
P / FCF
7.1
14.9
20.4
7.9
42.4
9.6
9.9
6.9
·
·
10.6
9.9
EV / EBITDA
-6.6
10.6
-6.8
15.0
12.1
8.9
9.1
6.6
·
·
11.6
9.5
EV / FCF
17.0
39.9
44.7
18.7
96.2
13.7
13.2
11.6
·
·
13.8
11.0
EV / Revenue
0.8
0.8
0.9
1.7
2.3
1.7
1.7
1.2
·
·
2.2
1.8
Dividend Yield
3.4%
3.6%
6.7%
6.3%
5.9%
4.4%
4.2%
6.9%
·
·
3.7%
3.5%
Earnings Yield
-50.9%
-8.3%
-37.2%
-0.86%
9.4%
6.6%
6.6%
12.2%
2.5%
5.9%
7.0%
6.9%
Payout Ratio
-6.6%
-44.4%
-17.9%
-1093.9%
62.2%
65.6%
63.4%
56.3%
150.4%
59.7%
52.3%
49.6%
Annual Payout
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
आय विवरण16
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
$532M
$480M
$463M
$514M
$525M
$485M
$459M
$498M
$524M
$500M
$452M
$498M
$526M
$549M
$252M
$552M
Cost of Revenue
$418M
$395M
$376M
$414M
$422M
$412M
$381M
$405M
$415M
$416M
$366M
$412M
$431M
$461M
$234M
$455M
Gross Profit
$113M
$85M
$87M
$99M
$104M
$73M
$78M
$94M
$109M
$84M
$86M
$87M
$96M
$88M
$18M
$96M
R&D Expense
$5M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$7M
$2M
$6M
SG&A Expense
$57M
$55M
$54M
$54M
$57M
$63M
$53M
$54M
$65M
$62M
$78M
$63M
$60M
$62M
$56M
$101M
Operating Income
$35M
$7M
$10M
$16M
$20M
$-431M
$3M
$7M
$10M
$-14M
$-2M
$-420M
$10M
$-2M
$-47M
$-32M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$17M
$28M
$16M
·
$15M
Other Non-op
$-500.0K
$2M
$-3M
$-4M
$2M
$-2M
$9M
$-13M
$-1M
$2M
$-1M
$-300.0K
$-3M
$-700.0K
$-13M
$1M
Pretax Income
$7M
$-9M
$-10M
$-6M
$3M
$-450M
$-16M
$-24M
$-9M
$-30M
$-17M
$-437M
$-9M
$-18M
$-68M
$-45M
Income Tax
$3M
$3M
$-111M
$-2M
$12M
$-25M
$-17M
$-3M
$-8M
$-2M
$-3M
$27M
$6M
$-3M
$-23M
$-11M
Net Income
$4M
$-12M
$101M
$-3M
$-10M
$-426M
$2M
$-21M
$-1M
$-28M
$158M
$-455M
$-4M
$-8M
$2M
$-22M
EPS (Basic)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
EPS (Diluted)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
Shares (Basic)
55,118,000
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
Shares (Diluted)
55,679,200
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
EBITDA
$35M
$42M
·
$16M
$20M
$-395M
·
$7M
$10M
$22M
·
$-420M
$34M
$51M
·
$-14M
बैलेंस शीट26
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
$66M
$82M
$84M
$97M
$96M
$84M
$94M
$162M
$133M
$129M
·
$85M
$108M
$97M
$101M
$82M
Receivables
$211M
$203M
$181M
$201M
$209M
$202M
$162M
$208M
$218M
$226M
·
$179M
$278M
$304M
·
$454M
Inventory
$340M
$335M
$329M
$330M
$344M
$346M
$355M
$354M
$347M
$341M
·
$365M
$522M
$544M
·
$485M
Other Current Assets
$22M
$26M
$21M
$22M
$25M
$25M
$26M
$36M
$32M
$35M
·
$29M
$36M
$39M
·
$16M
Current Assets
$655M
$665M
$639M
$672M
$701M
$686M
$658M
$777M
$752M
$759M
·
$914M
$963M
$1.01B
·
$1.06B
PP&E (Net)
$595M
$607M
$609M
$615M
$632M
$622M
$620M
$636M
$633M
$652M
·
$665M
$875M
$872M
·
$843M
Goodwill
$56M
$57M
$58M
$57M
$58M
$55M
$466M
$476M
$470M
$471M
$474M
$468M
$875M
$871M
$844M
$849M
Intangibles
$476M
$493M
$514M
$529M
$547M
$545M
$553M
$586M
$592M
$610M
·
$637M
$660M
$675M
·
$661M
Other Non-current Assets
$64M
$64M
$64M
$62M
$70M
$72M
$80M
$77M
$90M
$89M
·
$129M
$122M
$106M
·
$200M
Total Assets
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Accounts Payable
$199M
$184M
$161M
$185M
$173M
$177M
$152M
$173M
$169M
$166M
·
$149M
$214M
$254M
·
$239M
Accrued Liabilities
$118M
$96M
$109M
$113M
$103M
$89M
$101M
$131M
$110M
$100M
·
$109M
$151M
$154M
·
$187M
Current Liabilities
$331M
$294M
$285M
$315M
$296M
$288M
$274M
$328M
$305M
$300M
·
$404M
$426M
$468M
·
$439M
Capital Leases
$36M
$38M
$39M
$40M
$42M
$36M
$36M
$35M
$35M
$36M
·
$30M
$38M
$27M
·
·
Deferred Tax
$71M
$73M
$75M
$81M
$86M
$77M
$101M
$116M
$121M
$131M
·
$137M
$160M
$158M
·
$140M
Other Non-current Liabilities
$46M
$58M
$69M
$70M
$75M
$31M
$20M
$46M
$38M
$38M
·
$26M
$58M
$51M
·
$65M
Total Liabilities
$1.52B
$1.56B
$1.55B
$1.60B
$1.66B
$1.62B
$1.59B
$1.74B
$1.71B
$1.75B
·
$2.44B
$2.50B
$2.52B
·
$2.58B
Long-term Debt
$1.01B
$1.05B
$1.03B
$1.05B
$1.11B
$1.14B
$1.09B
$1.16B
$1.16B
$1.18B
·
$1.76B
$1.77B
$1.76B
·
$1.86B
Total Debt
$974M
$1.04B
·
$1.03B
$1.09B
$1.12B
·
$1.14B
$1.14B
$1.16B
·
$1.74B
$1.75B
$1.73B
·
·
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$6M
Paid-in Capital
$687M
$685M
$685M
$683M
$681M
$678M
$676M
$672M
$670M
$667M
·
$668M
$666M
$662M
·
$654M
Retained Earnings
$-215M
$-213M
$-196M
$-291M
$-282M
$-267M
$164M
$168M
$195M
$202M
·
$86M
$551M
$579M
·
$631M
AOCI
$-6M
$-5M
$4M
$200.0K
$12M
$11M
$13M
$37M
$28M
$33M
·
$-87M
$-73M
$-88M
·
$-158M
Stockholders' Equity
$471M
$472M
$499M
$397M
$417M
$428M
$858M
$882M
$898M
$907M
$949M
$673M
$1.15B
$1.16B
$1.18B
$1.13B
Liabilities + Equity
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Shares Outstanding
55,124,504
55,109,676
54,681,114
54,681,114
54,648,991
54,574,597
54,335,830
54,328,913
54,324,185
54,311,255
54,211,124
54,454,709
54,840,660
54,919,923
54,929,973
54,951,290
नकदी प्रवाह19
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
$35M
$35M
$35M
$35M
$36M
$35M
$35M
$36M
$36M
$36M
$35M
$28M
$33M
$37M
$37M
$22M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$1M
$3M
$3M
$4M
$4M
$10M
Deferred Tax
$1M
$-200.0K
$-111M
$-5M
$13M
$-27M
$-12M
$-1M
$-11M
$-9M
$-1M
$34M
$4M
$-4M
$-24M
$100.0K
Amort. of Intangibles
$16M
$16M
$16M
$16M
$16M
$15M
$16M
$15M
$16M
$16M
$16M
$16M
$16M
$14M
$16M
$15M
Restructuring
$700.0K
$1M
$1M
$2M
$4M
$1M
$600.0K
$2M
$5M
$14M
$2M
$1M
$500.0K
$0
$5M
$-100.0K
Other Non-cash
·
$-52M
·
·
·
$376M
·
·
·
$-27M
·
·
·
$-104M
·
·
Operating Cash Flow
$68M
$1M
$19M
$73M
$58M
$-16M
$24M
$38M
$46M
$-13M
$54M
$33M
$40M
$-21M
$185M
$-800.0K
CapEx
$8M
$8M
$11M
$6M
$9M
$14M
$22M
$12M
$9M
$12M
$17M
$7M
$16M
$14M
$18M
$9M
Investing Cash Flow
$-7M
$-8M
$-14M
$-5M
$-7M
$-11M
$-15M
$-9M
$-11M
$-21M
$605M
$-19M
$-20M
$-19M
$-20M
$-480M
Debt Issued
$677M
$16M
$18M
$0
$10M
$54M
$404M
$33M
$25M
$69M
$61M
$65M
$60M
$55M
$54M
$680M
Net Debt Issued
·
$16M
·
·
·
$31M
·
·
·
$52M
·
·
·
$36M
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$100.0K
$700.0K
·
$4M
$2M
$1M
·
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-700.0K
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-77M
$6M
$-19M
$-70M
$-42M
$24M
$-68M
$-4M
$-29M
$46M
$-649M
$-16M
$-10M
$12M
$-129M
$512M
Net Change in Cash
$-16M
$-2M
$-13M
$-3M
$12M
$-500.0K
$-68M
$29M
$4M
$9M
$17M
$-4M
$11M
$-27M
$42M
$26M
Taxes Paid
$-2M
$-600.0K
$2M
$7M
$1M
$2M
$7M
$-500.0K
$7M
$2M
$10M
$8M
$17M
$2M
$9M
$-100.0K
Free Cash Flow
·
$-7M
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-40M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-42M
·
·
·
$-60M
·
·
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
21.3%
17.7%
·
19.4%
19.7%
15.0%
·
18.8%
20.8%
16.8%
·
17.4%
19.2%
16.1%
·
18.3%
Operating Margin
6.6%
1.5%
·
3.1%
3.8%
-88.8%
·
1.4%
2.0%
-2.8%
·
-84.3%
5.0%
1.4%
·
-2.1%
Net Margin
0.68%
-2.4%
·
-0.62%
-1.8%
-87.8%
·
-4.2%
-0.27%
-5.6%
·
-91.3%
-0.67%
-1.1%
·
-3.3%
Pretax Margin
1.3%
-1.8%
·
-1.1%
0.57%
-92.9%
·
-4.8%
-1.7%
-6.1%
·
-87.7%
0.30%
-1.5%
·
-5.2%
EBITDA Margin
6.6%
8.8%
·
3.1%
3.8%
-81.5%
·
1.4%
2.0%
4.5%
·
-84.3%
5.0%
7.6%
·
-2.1%
ROA
0.18%
-0.57%
·
-0.14%
-0.41%
-18.1%
·
-0.72%
-0.04%
-0.89%
·
-13.3%
-0.15%
-0.25%
·
-0.73%
ROE
0.81%
-2.6%
·
-0.50%
-1.5%
-63.7%
·
-2.7%
-0.14%
-2.7%
·
-50.4%
-0.49%
-0.83%
·
-2.5%
ROIC
1.3%
0.65%
·
0.64%
-4.2%
-26.2%
·
0.30%
0.08%
-0.62%
·
-18.5%
-2.7%
0.25%
·
-0.83%
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
2.0
2.3
·
2.1
2.4
2.4
·
2.4
2.5
2.5
·
2.3
2.3
2.1
·
2.4
Quick Ratio
0.8
1.0
·
0.9
1.0
1.0
·
1.1
1.2
1.2
·
0.7
0.9
0.9
·
1.2
Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.6
1.5
1.5
·
·
LT Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.5
1.5
1.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.8
·
-25.0
1.2
0.4
·
-0.6
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.1
1.0
0.9
·
1.0
1.4
1.4
·
1.5
Receivables Turnover
2.5
2.4
·
2.5
2.5
2.3
·
2.6
2.1
1.9
·
1.6
2.4
2.3
·
1.9
प्रति शेयर7
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
$8.54
$8.57
·
$7.27
$7.62
$7.85
·
$16.24
$16.53
$16.70
·
$12.36
$20.95
$21.11
·
$20.62
Revenue / Share
$9.55
$8.75
·
$9.40
$9.62
$8.90
·
$9.18
$9.64
$9.22
·
$9.11
$12.23
$12.46
·
$12.82
Cash Flow / Share
·
$0.02
·
·
·
$-0.29
·
·
·
$-0.24
·
·
·
$-0.38
·
·
Cash / Share
$1.20
$1.49
·
$1.78
$1.75
$1.54
·
$2.99
$2.46
$2.37
·
$1.56
$1.96
$1.77
·
$1.50
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.40
$0.40
$0.40
$0.40
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.10
$0.40
$0.40
·
$0.40
EPS (TTM)
$1.65
$1.41
·
$-8.03
$-8.35
$-8.20
·
$1.93
$-6.02
$-6.07
·
$-8.71
$-0.81
$-0.37
·
$1.66
मूल्यांकन (TTM)13
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
$1.99B
$1.98B
·
$1.98B
$1.97B
$1.97B
·
$1.97B
$1.97B
$1.98B
·
$1.83B
$1.88B
$1.78B
·
$1.27B
Net Income TTM
$90M
$76M
·
$-437M
$-454M
$-446M
·
$108M
$-327M
$-330M
·
$-465M
$-32M
$-16M
·
$44M
Market Cap
$417M
$479M
·
$618M
$373M
$340M
·
$923M
$921M
$1.02B
·
$777M
$829M
$1.18B
·
$1.21B
Enterprise Value
$1.33B
$1.43B
·
$1.55B
$1.37B
$1.38B
·
$1.90B
$1.92B
$2.05B
·
$2.43B
$2.47B
$2.82B
·
·
P/E
4.6
6.2
·
-1.4
-0.8
-0.8
·
8.8
-2.8
-3.1
·
-1.6
-18.7
-58.0
·
13.3
P/S
0.2
0.2
·
0.3
0.2
0.2
·
0.5
0.5
0.5
·
0.4
0.4
0.7
·
1.0
P/B
0.9
1.0
·
1.6
0.9
0.8
·
1.0
1.0
1.1
·
1.2
0.7
1.0
·
1.1
P / Cash Flow
·
479.5
·
·
·
-21.4
·
·
·
-78.3
·
·
·
-57.0
·
·
EV / Revenue
0.7
0.7
·
0.8
0.7
0.7
·
1.0
1.0
1.0
·
1.3
1.3
1.6
·
·
Dividend Yield
5.4%
4.7%
·
3.6%
6.0%
6.4%
·
2.4%
2.4%
3.8%
·
9.3%
10.7%
6.8%
·
5.3%
Earnings Yield
21.8%
16.2%
·
-71.0%
-122.4%
-131.6%
·
11.4%
-35.5%
-32.4%
·
-61.1%
-5.4%
-1.7%
·
7.5%
Payout Ratio
·
-50.4%
·
·
·
-1.3%
·
·
·
-19.3%
·
·
·
-285.7%
·
·
Annual Payout
$22M
$23M
·
$22M
$22M
$22M
·
$22M
$22M
$39M
·
$72M
$88M
$80M
·
$64M
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
$1.99B
$1.98B
$2.03B
$1.64B
$931M
सकल मार्जिन %
18.3%
18.4%
17.6%
20.2%
22.9%
परिचालन मार्जिन %
-19.4%
0.32%
-20.4%
2.4%
5.8%
शुद्ध आय
$-337M
$-49M
$-310M
$-7M
$89M
तनुकरणित EPS
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
2.0
1.3
1.2
1.4
1.9
वर्तमान अनुपात
2.2
2.4
2.5
2.1
2.6
त्वरित अनुपात
0.9
0.9
1.1
0.8
1.4
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$94M
$40M
$41M
$145M
$22M
संस्थागत मालिक (13F)
219 फाइलर्स
· $433.2M 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।
धारक219
धारित मूल्य$433.2M
नई स्थितियाँ38
बाहर निकली पोजीशन26
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
38 (+10 पिछली तिमाही की तुलना में)
26 (-4 पिछली तिमाही की तुलना में)
70 (+2 पिछली तिमाही की तुलना में)
60 (-5 पिछली तिमाही की तुलना में)
+819K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
25 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।