पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$212M
$119M
$27M
$37M
$90M
$71M
$44M
$34M
$31M
$26M
Interest Income
$480M
$408M
$260M
$180M
$71M
$75M
$172M
$156M
$129M
$123M
$141M
$142M
Other Non-op
$13M
$22M
$46M
$-61M
$37.0K
$2M
$1M
$237.0K
$55.0K
$374.0K
$66.2K
$29.1K
Pretax Income
$50M
$56M
$55M
$-43M
$72M
$-420M
$90M
$-12M
$106M
$62M
$10M
$106M
Income Tax
$888.0K
$112.0K
$250.0K
$163.0K
$0
·
·
·
·
$0
$0
$-79.9K
Net Income
$49M
$56M
$54M
$-53M
$104M
$-421M
$93M
$2M
$119M
$64M
$14M
$109M
EPS (Basic)
$0.90
$1.23
$1.68
$-3.12
$5.29
$-36.73
$2.39
$-0.42
$3.77
$1.80
$0.01
$3.38
EPS (Diluted)
$0.90
$1.23
$1.68
$-3.12
$5.29
$-36.73
$2.39
$-0.42
$3.77
$1.80
$0.01
$3.37
Shares (Basic)
30,542,000
29,487,000
21,095,000
22,890,000
16,234,000
11,730,000
32,192,000
28,392,000
27,866,000
27,952,000
28,398,718
28,379,782
Shares (Diluted)
30,562,000
29,514,000
21,097,000
22,890,000
16,234,000
11,730,000
32,203,000
28,392,000
27,883,000
27,953,000
28,409,908
28,424,168
EBITDA
·
·
·
·
·
·
·
$2M
·
·
·
·
बैलेंस शीट11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$119M
$112M
$85M
$68M
$48M
$82M
$32M
$15M
$52M
$46M
$64M
Total Assets
$8.71B
$6.91B
$6.13B
$4.37B
$3.36B
$1.40B
$4.35B
$3.55B
$3.79B
$2.63B
$3.16B
$3.46B
Total Liabilities
$8.15B
$6.37B
$5.60B
$3.91B
$2.79B
$990M
$3.50B
$2.89B
$3.08B
$1.97B
$2.50B
$2.73B
Long-term Debt
·
·
·
·
·
·
·
$227M
·
·
·
·
Common Stock
$317.0K
$296.0K
$294.0K
$212.0K
$239.0K
$138.0K
$327.0K
$287.0K
$282.0K
$277.0K
$282.9K
$283.9K
Paid-in Capital
$840M
$824M
$824M
$779M
$796M
$689M
$662M
$595M
$586M
$576M
$585M
$586M
Retained Earnings
$-500M
$-502M
$-516M
$-536M
$-447M
$-518M
$-86M
$-101M
$-33M
$-82M
$-79M
$-15M
Treasury Stock
·
·
·
·
·
·
·
·
·
$15M
·
·
Stockholders' Equity
$561M
$543M
$528M
$463M
$570M
$410M
$849M
$656M
$714M
$656M
$667M
$733M
Liabilities + Equity
$8.71B
$6.91B
$6.13B
$4.37B
$3.36B
$1.40B
$4.35B
$3.55B
$3.79B
$2.63B
$3.16B
$3.46B
Shares Outstanding
31,744,000
29,640,000
29,437,000
21,284,000
23,908,000
13,811,000
32,742,000
28,744,000
28,193,000
27,700,154
28,286,210
28,386,015
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$2M
$0
$0
·
·
Stock-based Comp
$712.0K
$667.0K
$380.0K
$327.0K
$320.0K
$419.0K
$399.0K
$392.0K
$239.0K
$119.0K
$119.9K
$147.4K
Amort. of Intangibles
·
·
·
·
·
·
·
$1M
·
·
·
·
Restructuring
·
·
·
·
$0
$10M
$0
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$74M
·
·
·
·
Operating Cash Flow
$60M
$56M
$28M
$23M
$26M
$4M
$65M
$78M
$59M
$53M
$87M
$94M
Investing Cash Flow
$-1.67B
$-713M
$-434M
$-1.49B
$-1.90B
$2.19B
$-747M
$161M
$-1.13B
$554M
$314M
·
Stock Issued
·
·
·
$0
$93M
$7M
$66M
$9M
$9M
$0
$-83.7K
$0
Stock Repurchased
·
$0
$6M
$18M
$4M
$0
·
·
·
$10M
$472.9K
$0
Net Stock Activity
·
$0
$-6M
$-18M
$90M
$7M
$66M
$9M
$9M
$-10M
$-472.9K
$0
Dividends Paid
$24M
$18M
$17M
$19M
$11M
$15M
$62M
$55M
$56M
$53M
$68M
$68M
Financing Cash Flow
$1.55B
$670M
$432M
$1.47B
$1.91B
$-2.26B
$723M
$-208M
$1.04B
$-606M
$-419M
·
Net Change in Cash
·
·
·
$-1M
$38M
$-63M
$41M
$32M
$-26M
$598.0K
$-18M
$-22M
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
63.6%
84.6%
112.5%
-86.5%
240.0%
-1120.1%
113.9%
1.9%
139.3%
71.4%
12.6%
95.1%
Pretax Margin
64.8%
79.8%
115.4%
-69.8%
166.5%
-1117.5%
110.0%
-16.6%
124.4%
69.7%
9.5%
91.8%
EBITDA Margin
·
·
·
·
·
·
·
2.8%
·
·
·
·
ROA
0.62%
0.85%
1.0%
-1.4%
4.4%
-14.6%
2.4%
0.04%
3.7%
2.2%
0.42%
3.1%
ROE
8.9%
10.3%
11.0%
-11.5%
19.7%
-105.2%
11.0%
0.23%
16.7%
9.6%
2.0%
14.9%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.66
$18.33
$17.95
$21.74
$23.86
$9.89
$25.93
$22.82
$25.34
$23.68
$23.58
$25.81
Revenue / Share
$2.50
$2.23
$2.27
$2.68
$2.67
$1.07
$2.53
$2.97
$3.05
$3.19
$3.87
$4.05
Cash Flow / Share
$1.95
$1.89
$1.33
$0.98
$1.62
$0.12
$2.03
$2.75
$2.85
$2.39
$3.06
$3.30
Cash / Share
$1.82
$4.00
$3.79
$3.98
$2.85
$1.16
$2.50
$1.10
$0.54
$1.89
$1.64
$2.27
Dividend / Share
$0.85
$0.75
$0.72
$0.81
$0.81
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.10
·
·
·
EPS (TTM)
$0.90
$1.23
$1.68
$-3.12
$5.29
$-36.73
$2.39
$-0.42
$3.77
$1.80
$0.01
$3.37
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.2%
37.8%
-22.1%
41.4%
15.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
14.9%
8.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-26.8%
-26.8%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-38.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-12.7%
3.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-18.8%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$49M
$56M
$54M
$-53M
$104M
$-421M
$93M
$2M
$119M
$64M
$14M
$109M
Market Cap
$808M
$744M
·
·
·
·
·
·
·
·
·
·
P/E
28.3
20.4
·
·
·
·
·
·
·
·
·
·
P/B
1.4
1.4
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.4
1.4
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
13.6
13.3
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.0%
2.4%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.5%
4.9%
·
·
·
·
·
·
·
·
·
·
Payout Ratio
50.3%
32.2%
32.4%
-36.6%
10.3%
-3.5%
66.5%
3523.9%
47.0%
83.7%
493.1%
62.3%
Annual Payout
$24M
$18M
$17M
$19M
$11M
$15M
$62M
$55M
$56M
$53M
$68M
$68M
आय विवरण10
मेट्रिक
रुझान
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
Q2 2022
Interest Expense
·
·
·
·
·
·
·
·
$78M
·
$53M
$49M
$46M
$45M
$35M
$23M
Interest Income
$130M
$136M
$125M
$111M
$109M
$106M
$107M
$100M
$96M
$78M
$64M
$61M
$58M
$57M
$50M
$39M
Other Non-op
$-16M
$4M
$11M
$-3M
$2M
$5M
$11M
$-5M
$11M
$32M
$580.0K
$4M
$10M
$8M
$-4M
$-49M
Pretax Income
$-3M
$15M
$21M
$4M
$12M
$17M
$17M
$3M
$19M
$37M
$-2M
$8M
$13M
$12M
$-1M
$-43M
Income Tax
$182.0K
$145.0K
$689.0K
$26.0K
$28.0K
$54.0K
$16.0K
$17.0K
$25.0K
$11.0K
$14.0K
$0
$225.0K
$-16.0K
$164.0K
$6.0K
Net Income
$-4M
$13M
$20M
$4M
$11M
$14M
$17M
$4M
$21M
$35M
$-2M
$8M
$13M
$12M
$-3M
$-49M
EPS (Basic)
$-0.27
$0.27
$0.47
$-0.05
$0.21
$0.30
$0.40
$-0.02
$0.55
$1.46
$-0.33
$0.17
$0.38
$0.22
$-0.33
$-2.27
EPS (Diluted)
$-0.27
$0.27
$0.47
$-0.05
$0.21
$0.30
$0.40
$-0.02
$0.55
$1.46
$-0.33
$0.17
$0.38
$0.22
$-0.33
$-2.27
Shares (Basic)
31,738,000
·
31,049,000
29,686,000
29,659,000
·
29,493,000
29,474,000
29,453,000
·
20,219,000
20,249,000
21,066,000
·
22,394,000
23,457,000
Shares (Diluted)
31,738,000
·
31,064,000
29,686,000
29,688,000
·
29,520,000
29,474,000
29,479,000
·
20,219,000
20,249,000
21,066,000
·
22,394,000
23,457,000
बैलेंस शीट9
मेट्रिक
रुझान
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
Q2 2022
Cash & Equivalents
$49M
$58M
$59M
$89M
$116M
$119M
$103M
$121M
$100M
$112M
$119M
$80M
$88M
$85M
$78M
$89M
Total Assets
$8.29B
$8.71B
$8.98B
$7.46B
$7.32B
$6.91B
$6.96B
$7.10B
$6.40B
$6.13B
$4.88B
$4.62B
$4.62B
$4.37B
$4.45B
$3.88B
Total Liabilities
$7.74B
$8.15B
$8.42B
$6.93B
$6.78B
$6.37B
$6.42B
$6.57B
$5.86B
$5.60B
$4.43B
$4.16B
$4.16B
$3.91B
$3.99B
$3.40B
Common Stock
$317.0K
$317.0K
$317.0K
$297.0K
$297.0K
$296.0K
$295.0K
$295.0K
$295.0K
$294.0K
$202.0K
$202.0K
$204.0K
$212.0K
$221.0K
$225.0K
Paid-in Capital
$840M
$840M
$840M
$825M
$825M
$824M
$824M
$824M
$824M
$824M
$773M
$772M
$773M
$779M
$783M
$786M
Retained Earnings
$-517M
$-500M
$-501M
$-509M
$-501M
$-502M
$-505M
$-511M
$-505M
$-516M
$-543M
$-532M
$-532M
$-536M
$-540M
$-528M
Stockholders' Equity
$544M
$561M
$560M
$536M
$544M
$543M
$540M
$534M
$540M
$528M
$450M
$461M
$462M
$463M
$464M
$479M
Liabilities + Equity
$8.29B
$8.71B
$8.98B
$7.46B
$7.32B
$6.91B
$6.96B
$7.10B
$6.40B
$6.13B
$4.88B
$4.62B
$4.62B
$4.37B
$4.45B
$3.88B
Shares Outstanding
31,735,000
31,744,000
31,732,000
29,691,000
29,659,000
29,640,000
29,493,000
29,474,000
29,453,000
29,437,000
20,219,000
20,205,000
20,377,000
21,284,000
22,117,000
22,490,000
नकदी प्रवाह8
मेट्रिक
रुझान
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
Q2 2022
Stock-based Comp
$165.0K
$164.0K
$164.0K
$176.0K
$208.0K
$142.0K
$133.0K
$198.0K
$194.0K
$119.0K
$87.0K
$87.0K
$87.0K
$87.0K
$80.0K
$80.0K
Operating Cash Flow
$20M
$19M
$17M
$12M
$12M
$16M
$14M
$14M
$12M
$10M
$3M
$9M
$7M
$6M
$4M
$8M
Investing Cash Flow
$327M
$288M
$-1.47B
$-171M
$-315M
$-75M
$284M
$-673M
$-248M
$38M
$-315M
$463.0K
$-157M
$1M
$-730M
$-138M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$1M
$5M
$5M
$2M
$11M
Net Stock Activity
·
·
·
·
·
·
·
·
$0
·
·
·
$-5M
·
·
·
Dividends Paid
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$1M
$6M
$4M
$4M
$4M
$5M
$5M
$5M
Financing Cash Flow
$-356M
$-307M
$1.43B
$130M
$293M
$84M
$-332M
$691M
$227M
$-62M
$346M
$-6M
$154M
$-8M
$685M
$174M
लाभप्रदता4
मेट्रिक
रुझान
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
Q2 2022
Net Margin
-17.3%
·
102.5%
22.2%
60.9%
·
111.3%
24.0%
121.6%
·
-18.8%
70.9%
108.0%
·
-18.5%
-300.1%
Pretax Margin
-16.4%
·
106.0%
20.9%
54.6%
·
117.0%
18.4%
109.7%
·
-20.4%
67.1%
107.8%
·
-8.0%
-264.3%
ROA
-0.05%
·
0.25%
0.05%
0.17%
·
0.28%
0.07%
0.38%
·
-0.05%
0.19%
0.30%
·
-0.08%
-1.6%
ROE
-0.65%
·
3.6%
0.74%
2.1%
·
3.4%
0.79%
4.2%
·
-0.47%
1.7%
2.5%
·
-0.60%
-10.3%
दक्षता1
मेट्रिक
रुझान
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
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
प्रति शेयर6
मेट्रिक
रुझान
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
Q2 2022
Book Value / Share
$17.15
·
$17.64
$18.07
$18.34
·
$18.31
$18.10
$18.32
·
$22.28
$22.80
$22.67
·
$20.99
$21.28
Revenue / Share
$0.65
·
$0.63
$0.60
$0.63
·
$0.51
$0.56
$0.58
·
$0.57
$0.56
$0.55
·
$0.69
$0.69
Cash Flow / Share
$0.64
·
·
·
$0.40
·
·
·
$0.41
·
·
·
$0.31
·
·
·
Cash / Share
$1.55
·
$1.86
$2.99
$3.90
·
$3.48
$4.10
$3.40
·
$5.87
$3.97
$4.31
·
$3.51
$3.94
Dividend / Share
$0.24
$0.23
$0.21
$0.21
$0.20
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.21
·
EPS (TTM)
·
·
$0.93
·
·
·
$2.39
$1.66
$1.85
·
$0.44
$0.44
$-2.00
·
$-3.36
$-1.16
मूल्यांकन (TTM)10
मेट्रिक
रुझान
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
Q2 2022
Net Income TTM
·
·
$50M
·
·
·
$77M
$58M
$62M
·
$30M
$29M
$-27M
·
$-54M
$-16M
Market Cap
$789M
·
$805M
$754M
$742M
·
$753M
$740M
$745M
·
·
·
·
·
·
·
P/E
·
·
27.3
·
·
·
10.7
15.1
13.7
·
·
·
·
·
·
·
P/B
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
·
·
·
·
·
·
P / Tangible Book
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
·
·
·
·
·
·
P / Cash Flow
38.8
·
·
·
61.9
·
·
·
62.2
·
·
·
·
·
·
·
Dividend Yield
·
·
2.9%
·
·
·
2.5%
2.2%
2.0%
·
·
·
·
·
·
·
Earnings Yield
·
·
3.7%
·
·
·
9.4%
6.6%
7.3%
·
·
·
·
·
·
·
Payout Ratio
-205.0%
·
·
·
49.1%
·
·
·
7.0%
·
·
·
30.7%
·
·
·
Annual Payout
·
·
$23M
·
·
·
$19M
$17M
$15M
·
$16M
$17M
$18M
·
$18M
$17M
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
शुद्ध आय
$49M
$56M
$54M
$-53M
$104M
तनुकरणित EPS
$0.90
$1.23
$1.68
$-3.12
$5.29
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
कार्यकर्ता और 5%+ मालिक
3 होल्डिंग्स
18
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।
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.
MITN विश्लेषक सर्वसम्मति
तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
21
रेटिंग · 12 विश्लेषकखरीदें
2 16.7%मजबूत खरीद
7 58.3%खरीदें
3 25.0%होल्ड
0 0.0%बेचें
0 0.0%मजबूत बिक्री
सहकर्मी तुलना (GICS उप-उद्योग)
प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
22
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।