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
$1.16B
$1.08B
$1.36B
$1.33B
$1.28B
$831M
$1.21B
$1.61B
$1.33B
$870M
$1.11B
$1.67B
Cost of Revenue
$1.06B
$986M
$1.18B
$1.20B
$1.06B
$815M
$1.19B
$1.48B
$1.25B
$842M
$1.09B
$1.47B
Gross Profit
$95M
$98M
$186M
$127M
$220M
$16M
$23M
$127M
$80M
$28M
$15M
$201M
R&D Expense
·
·
·
$800.0K
$2M
$2M
$4M
$8M
$8M
$8M
$9M
$8M
SG&A Expense
$94M
$88M
$85M
$74M
$77M
$77M
$92M
$98M
$90M
$90M
$108M
$129M
Operating Income
·
·
·
·
·
·
·
$6M
$-23M
$-63M
$-99M
$71M
Interest Expense
·
·
$3M
$4M
$6M
$13M
$16M
$17M
$15M
$11M
$3M
$900.0K
Interest Income
$7M
$12M
$10M
$3M
$300.0K
$400.0K
·
·
·
·
·
·
Other Non-op
$900.0K
$-5M
$-4M
$91M
$60M
$14M
$-23M
$-19M
$-4M
$-68M
$31M
$-1M
Pretax Income
$2M
$5M
$96M
$97M
$177M
$-61M
$-126M
$-8M
$-30M
$-142M
$-72M
$69M
Income Tax
$3M
$3M
$27M
$32M
$6M
$1M
$-16M
$2M
$2M
$-36M
$-27M
$23M
Net Income
$-1M
$1M
$69M
$65M
$171M
$-62M
$-110M
$-10M
$-31M
$-106M
$-45M
$46M
EPS (Basic)
$-0.03
$0.03
$1.58
$1.42
$3.73
$-1.38
$-2.46
$-0.22
$-0.70
$-2.39
$-1.01
$1.01
EPS (Diluted)
$-0.03
$0.03
$1.47
$1.30
$3.18
$-1.38
$-2.46
$-0.22
$-0.70
$-2.39
$-1.01
$1.00
Shares (Basic)
41,900,000
43,200,000
43,800,000
45,800,000
45,900,000
45,000,000
44,800,000
44,600,000
44,400,000
44,200,000
44,500,000
45,541,705
Shares (Diluted)
41,900,000
44,300,000
47,800,000
51,500,000
55,000,000
45,000,000
44,800,000
44,600,000
44,400,000
44,200,000
44,500,000
46,044,143
EBITDA
$57M
$54M
$57M
$58M
$63M
$70M
$74M
$79M
$52M
$-54M
$-35M
$218M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$157M
$241M
$281M
$257M
$260M
$103M
$27M
$22M
$24M
$26M
$42M
$34M
Receivables
$126M
$91M
$113M
$79M
$100M
$63M
$78M
$163M
$150M
$92M
$81M
$167M
Inventory
$243M
$220M
$228M
$192M
$211M
$178M
$282M
$374M
$224M
$164M
$174M
$294M
Prepaid Expense
$26M
$30M
$10M
$6M
$4M
$4M
$3M
$4M
$4M
$3M
$11M
$28M
Other Current Assets
$900.0K
$6M
$25M
$21M
$3M
$9M
$8M
$6M
$8M
$6M
$9M
$8M
Current Assets
$553M
$587M
$657M
$557M
$582M
$358M
$402M
$569M
$410M
$290M
$318M
$551M
PP&E (Net)
$562M
$507M
$492M
$486M
$510M
$570M
$626M
$674M
$707M
$742M
$769M
$772M
PP&E (Gross)
$2.00B
$1.91B
$1.87B
$1.85B
$1.83B
$1.85B
$1.87B
$1.87B
$1.85B
$1.85B
$1.80B
$1.76B
Accum. Depreciation
$1.44B
$1.41B
$1.37B
$1.36B
$1.32B
$1.28B
$1.24B
$1.20B
$1.15B
$1.11B
$1.04B
$992M
Intangibles
$3M
$3M
$3M
$5M
$7M
$9M
$14M
$18M
$20M
$25M
$31M
$30M
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$6M
$4M
$3M
Total Assets
$1.14B
$1.12B
$1.18B
$1.08B
$1.16B
$994M
$1.09B
$1.28B
$1.16B
$1.07B
$1.14B
$1.36B
Current Liabilities
$315M
$282M
$248M
$187M
$251M
$181M
$112M
$221M
$207M
$131M
$104M
$226M
Capital Leases
$7M
$7M
$6M
$6M
$9M
$14M
$8M
·
·
·
·
·
Deferred Tax
$17M
$14M
$15M
$26M
$2M
$1M
$900.0K
$800.0K
$300.0K
$0
$32M
$75M
Other Non-current Liabilities
$12M
$13M
$13M
$14M
$10M
$11M
$10M
$12M
$13M
$13M
$10M
$11M
Total Liabilities
$454M
$426M
$444M
$396M
$494M
$486M
$522M
$662M
·
·
·
·
Long-term Debt
·
$5M
$13M
$20M
$45M
$78M
$169M
$74M
·
$70M
$200M
$185M
Total Debt
·
$5M
$13M
$20M
$45M
$78M
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
·
·
·
·
·
·
$845M
$846M
$844M
$846M
$829M
$1.05B
Retained Earnings
$-54M
$-52M
$-54M
$-123M
$-188M
$-363M
$-302M
$-192M
$-238M
$-194M
$-93M
$29M
Treasury Stock
$116M
$109M
$71M
$52M
$0
$13M
$25M
$33M
$37M
$45M
$46M
$35M
AOCI
$5M
$8M
$12M
$15M
$21M
$40M
$45M
$-9M
$-8M
$-9M
$-8M
$-297M
Stockholders' Equity
$686M
$690M
$732M
$686M
$665M
$508M
$563M
$613M
$617M
$597M
$682M
$750M
Liabilities + Equity
$1.14B
$1.12B
$1.18B
$1.08B
$1.16B
$994M
$1.09B
$1.28B
$1.16B
$1.07B
$1.14B
$1.36B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
44,800,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57M
$54M
$57M
$58M
$63M
$70M
$74M
$73M
$75M
$75M
$73M
$58M
Stock-based Comp
$15M
$14M
$12M
$9M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$6M
Deferred Tax
$4M
$500.0K
$-10M
$25M
$1M
$100.0K
$-17M
$800.0K
$-300.0K
$-37M
$-26M
$-16M
Amort. of Intangibles
$900.0K
$2M
$2M
$3M
$3M
$5M
$6M
$6M
$7M
$7M
$6M
$7M
Restructuring
$3M
$0
$0
$800.0K
$7M
$3M
$9M
$0
$0
$300.0K
$6M
·
Other Non-cash
$-58M
$-30M
$-3M
$-23M
$-46M
$159M
$116M
$-31M
$-29M
$135M
$141M
$-90M
Operating Cash Flow
$16M
$40M
$125M
$134M
$197M
$174M
$70M
$18M
$8M
$74M
$107M
$94M
Investing Cash Flow
$-75M
$-11M
$-50M
$-22M
$-5M
$-6M
$-38M
$-39M
$-33M
$-43M
$-78M
$-130M
Debt Issued
·
·
·
·
·
·
·
·
$30M
$0
$65M
$185M
Net Debt Issued
·
·
·
·
·
·
·
·
$25M
$-130M
$15M
$155M
Stock Repurchased
$13M
$38M
$33M
$52M
$0
$0
·
·
$0
$0
$15M
$35M
Net Stock Activity
$-13M
$-38M
$-33M
$-52M
·
·
·
·
$0
$0
$-17M
$-35M
Dividends Paid
·
·
·
·
·
·
·
·
$0
$0
$19M
$13M
Financing Cash Flow
$-25M
$-69M
$-52M
$-115M
$-35M
$-92M
$-27M
$18M
$24M
$-48M
$-21M
$70M
Net Change in Cash
$-84M
$-39M
$24M
$-2M
$157M
$76M
$6M
$-3M
$-1M
$-17M
$8M
$34M
Taxes Paid
$-7M
$28M
$25M
·
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
8.2%
9.0%
13.7%
9.5%
17.2%
1.9%
1.9%
6.5%
5.1%
-3.1%
0.80%
16.4%
Operating Margin
·
·
·
·
·
·
·
0.36%
-1.8%
-14.8%
-9.8%
9.6%
Net Margin
-0.10%
0.12%
5.1%
4.9%
13.3%
-7.4%
-9.1%
-2.0%
-3.3%
-12.1%
-6.5%
6.2%
Pretax Margin
0.16%
0.42%
7.1%
7.3%
13.8%
-7.3%
-10.4%
-1.9%
-3.2%
-16.3%
-10.4%
9.4%
EBITDA Margin
4.9%
5.0%
4.2%
4.4%
4.9%
8.4%
6.1%
4.9%
3.9%
-6.2%
-3.2%
13.1%
ROA
-0.11%
0.11%
6.2%
5.8%
15.9%
-5.9%
-9.3%
-2.7%
·
-9.5%
-5.8%
8.6%
ROE
-0.17%
0.19%
9.5%
9.2%
26.6%
-12.1%
-18.1%
-5.7%
·
-16.5%
-19.3%
26.1%
ROIC
·
·
·
·
·
·
·
1.1%
·
-16.0%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
2.1
2.6
3.0
2.3
2.0
3.6
2.2
·
2.2
3.0
2.4
Quick Ratio
0.9
1.2
1.6
1.8
1.4
0.9
0.9
0.8
·
0.9
1.2
0.9
Debt / Equity
·
0.0
0.0
0.0
0.1
0.2
·
·
·
·
·
·
LT Debt / Equity
·
0.0
0.0
0.0
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
0.3
-1.6
-11.3
-32.0
178.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.2
1.2
1.2
0.8
1.0
1.4
·
0.8
0.9
1.4
Inventory Turnover
4.6
4.4
5.6
6.0
5.5
3.5
3.6
5.8
·
5.3
4.7
5.4
Receivables Turnover
10.7
10.6
14.1
14.8
15.7
11.8
10.0
10.3
·
10.1
8.9
11.6
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$27.64
$24.47
$28.50
$25.82
$23.33
$18.46
$26.98
$36.11
$29.94
$19.66
$24.84
$36.36
Cash Flow / Share
$0.38
$0.91
$2.62
$2.61
$3.58
$3.86
$1.57
$0.41
$0.18
$1.68
$2.40
$2.04
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.42
$0.28
EPS (TTM)
$-0.03
$0.03
$1.47
$1.30
$3.18
$-1.38
$-2.46
$-0.22
$-0.70
$-2.39
$-1.01
$1.00
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.9%
-20.4%
2.4%
3.7%
54.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-5.5%
17.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-98.0%
13.1%
-59.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-78.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-98.1%
6.6%
-61.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-80.3%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.16B
$1.08B
$1.36B
$1.33B
$1.28B
$831M
$1.21B
$1.61B
$1.33B
$870M
$1.11B
$1.67B
Net Income TTM
$-1M
$1M
$69M
$65M
$171M
$-62M
$-110M
$-10M
$-31M
$-106M
$-45M
$46M
P/E
-572.0
471.0
16.0
14.0
5.2
-3.4
-3.2
-39.7
-21.7
-6.5
-8.3
37.0
Earnings Yield
-0.17%
0.21%
6.3%
7.1%
19.3%
-29.5%
-31.3%
-2.5%
-4.6%
-15.4%
-12.0%
2.7%
Payout Ratio
·
·
·
·
·
·
·
·
0.00%
·
-25.8%
12.2%
Annual Payout
·
·
·
·
·
·
·
·
$0
$0
$19M
$13M
आय विवरण15
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
$341M
$308M
$267M
$306M
$305M
$280M
$240M
$227M
$295M
$322M
$328M
$354M
$357M
$324M
$245M
$317M
Cost of Revenue
$307M
$283M
$261M
$271M
$272M
$259M
$230M
$215M
$271M
$271M
$287M
$303M
$303M
$283M
$266M
$311M
Gross Profit
$34M
$25M
$6M
$35M
$32M
$22M
$11M
$12M
$24M
$51M
$41M
$51M
$54M
$40M
$-20M
$6M
SG&A Expense
$24M
$22M
$22M
$24M
$23M
$24M
$20M
$22M
$21M
$24M
$23M
$20M
$20M
$21M
$17M
$16M
Interest Expense
·
·
·
·
·
$500.0K
·
·
$700.0K
$600.0K
·
$600.0K
$600.0K
$700.0K
·
$900.0K
Interest Income
$700.0K
$800.0K
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
Other Non-op
$1M
$5M
$-5M
$2M
$2M
$2M
$-7M
$1M
$500.0K
$800.0K
$-17M
$2M
$2M
$9M
$32M
$-200.0K
Pretax Income
$12M
$8M
$-20M
$11M
$9M
$3M
$-24M
$-7M
$6M
$30M
$4M
$35M
$40M
$18M
$-4M
$-13M
Income Tax
$3M
$3M
$-6M
$3M
$5M
$2M
$-3M
$-1M
$2M
$6M
$2M
$10M
$11M
$4M
$29M
$700.0K
Net Income
$9M
$5M
$-14M
$8M
$4M
$1M
$-21M
$-6M
$5M
$24M
$1M
$25M
$29M
$14M
$-33M
$-13M
EPS (Basic)
$0.21
$0.13
$-0.34
$0.19
$0.09
$0.03
$-0.49
$-0.13
$0.10
$0.55
$0.03
$0.56
$0.66
$0.33
$-0.69
$-0.29
EPS (Diluted)
$0.21
$0.13
$-0.34
$0.19
$0.09
$0.03
$-0.46
$-0.13
$0.10
$0.52
$0.04
$0.51
$0.62
$0.30
$-0.53
$-0.29
Shares (Basic)
41,600,000
41,700,000
·
41,800,000
42,000,000
42,100,000
·
43,100,000
43,800,000
43,600,000
·
44,100,000
43,800,000
44,000,000
·
46,000,000
Shares (Diluted)
43,100,000
43,200,000
·
43,000,000
43,300,000
43,000,000
·
43,100,000
46,600,000
46,800,000
·
47,900,000
47,300,000
48,700,000
·
46,000,000
EBITDA
·
$14M
·
·
·
$14M
·
·
·
$13M
·
·
·
$14M
·
·
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
$109M
$104M
$157M
$192M
$191M
$180M
$241M
$255M
$273M
$278M
$281M
$225M
$222M
$227M
$257M
$262M
Receivables
$153M
$147M
$126M
$129M
$130M
$126M
$91M
$105M
$107M
$120M
·
$136M
$133M
$127M
·
$100M
Inventory
$276M
$280M
$243M
$238M
$223M
$231M
$220M
$218M
$204M
$238M
·
$255M
$266M
$245M
·
$206M
Prepaid Expense
$14M
$20M
$26M
$20M
$15M
$27M
$30M
$18M
$15M
$9M
·
$12M
$3M
$5M
·
$7M
Other Current Assets
$200.0K
$1M
$900.0K
$1M
$2M
$4M
$6M
$6M
$8M
$3M
·
$2M
$2M
$11M
·
$7M
Current Assets
$551M
$552M
$553M
$580M
$560M
$568M
$587M
$602M
$607M
$648M
·
$630M
$627M
$615M
·
$582M
PP&E (Net)
$565M
$561M
$562M
$543M
$523M
$511M
$507M
$496M
$491M
$492M
·
$488M
$485M
$483M
·
$485M
PP&E (Gross)
·
·
$2.00B
·
·
·
$1.91B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.44B
·
·
·
$1.41B
·
·
·
·
·
·
·
·
·
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
·
$3M
$4M
$4M
·
$5M
Other Non-current Assets
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$13M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$1.14B
$1.14B
$1.14B
$1.15B
$1.11B
$1.10B
$1.12B
$1.13B
$1.12B
$1.17B
·
$1.15B
$1.15B
$1.14B
·
$1.12B
Current Liabilities
$315M
$319M
$315M
$305M
$276M
$280M
$282M
$228M
$195M
$239M
·
$207M
$220M
$231M
·
$192M
Capital Leases
$8M
$7M
$7M
$11M
$11M
$6M
$7M
$6M
$5M
$6M
·
$6M
$6M
$6M
·
$8M
Deferred Tax
$17M
$17M
$17M
$15M
$13M
$14M
$14M
$15M
$15M
$15M
·
$27M
$27M
$27M
·
$2M
Other Non-current Liabilities
$11M
$12M
$12M
$12M
$14M
$13M
$13M
$14M
$13M
$14M
·
$14M
$16M
$14M
·
$13M
Total Liabilities
$451M
$455M
$454M
$453M
$422M
$415M
$426M
$421M
$384M
$426M
·
$424M
$437M
$444M
·
$387M
Long-term Debt
·
·
·
$0
$0
$5M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$20M
Total Debt
·
·
·
$0
$0
$5M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$20M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-39M
$-48M
$-54M
$-39M
$-47M
$-51M
$-52M
$-31M
$-25M
$-30M
·
$-55M
$-80M
$-109M
·
$-90M
Treasury Stock
$118M
$116M
$116M
$115M
$112M
$109M
$109M
$105M
$85M
$77M
·
$69M
$63M
$54M
·
$34M
AOCI
$1M
$700.0K
$5M
$5M
$7M
$7M
$8M
$8M
$10M
$11M
·
$12M
$14M
$14M
·
$13M
Stockholders' Equity
$692M
$683M
$686M
$698M
$690M
$686M
$690M
$713M
$736M
$739M
$732M
$730M
$712M
$691M
$686M
$735M
Liabilities + Equity
$1.14B
$1.14B
$1.14B
$1.15B
$1.11B
$1.10B
$1.12B
$1.13B
$1.12B
$1.17B
·
$1.15B
$1.15B
$1.14B
·
$1.12B
नकदी प्रवाह10
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
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$14M
$14M
$14M
$14M
$15M
$14M
Stock-based Comp
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Restructuring
$0
$0
$0
$3M
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Other Non-cash
·
$-49M
·
·
·
$-57M
·
·
·
$-8M
·
·
·
$-22M
·
·
Operating Cash Flow
$13M
$-27M
$-2M
$22M
$35M
$-39M
$14M
$-15M
$8M
$33M
$74M
$28M
$13M
$10M
$24M
$47M
Investing Cash Flow
$-4M
$-19M
$-31M
$-18M
$-13M
$-13M
$-7M
$18M
$-4M
$-17M
$-15M
$-18M
$-8M
$-9M
$-9M
$-3M
Stock Repurchased
$4M
$4M
$1M
$3M
$3M
$6M
$4M
$20M
$10M
$4M
$4M
$8M
$11M
$9M
$20M
$20M
Net Stock Activity
·
$-4M
·
·
·
$-6M
·
·
·
$-4M
·
·
·
$-9M
·
·
Financing Cash Flow
$-5M
$-7M
$-2M
$-3M
$-12M
$-8M
$-21M
$-20M
$-9M
$-19M
$-4M
$-7M
$-11M
$-30M
$-20M
$-20M
Net Change in Cash
$4M
$-53M
$-35M
$600.0K
$10M
$-60M
$-14M
$-18M
$-5M
$-3M
$55M
$4M
$-6M
$-30M
$-5M
$24M
लाभप्रदता6
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
10.0%
8.1%
·
11.4%
10.6%
7.8%
·
5.3%
8.2%
15.7%
·
14.4%
15.1%
12.5%
·
1.8%
Net Margin
2.6%
1.8%
·
2.6%
1.2%
0.46%
·
-2.6%
1.6%
7.5%
·
7.0%
8.1%
4.5%
·
-4.2%
Pretax Margin
3.5%
2.6%
·
3.6%
2.8%
1.0%
·
-3.1%
2.1%
9.3%
·
9.8%
11.2%
5.6%
·
-4.0%
EBITDA Margin
·
4.4%
·
·
·
4.9%
·
·
·
4.2%
·
·
·
4.5%
·
·
ROA
0.79%
0.48%
·
0.71%
0.33%
0.11%
·
-0.52%
0.41%
2.1%
·
2.2%
2.4%
1.2%
·
-1.2%
ROE
1.3%
0.79%
·
1.1%
0.52%
0.18%
·
-0.82%
0.64%
3.4%
·
3.4%
3.9%
2.1%
·
-2.0%
तरलता और शोधन क्षमता4
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
1.8
1.7
·
1.9
2.0
2.0
·
2.6
3.1
2.7
·
3.0
2.9
2.7
·
3.0
Quick Ratio
0.8
0.8
·
1.1
1.2
1.1
·
1.6
1.9
1.7
·
1.7
1.6
1.5
·
1.9
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
0.3
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.2
1.1
·
1.2
1.3
1.1
·
0.9
1.2
1.1
·
1.3
1.1
1.2
·
1.5
Receivables Turnover
2.4
2.3
·
2.6
2.6
2.3
·
1.9
2.5
2.6
·
3.0
2.4
2.5
·
2.8
प्रति शेयर3
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
$7.91
$7.14
·
$7.11
$7.03
$6.52
·
$5.27
$6.32
$6.87
·
$7.39
$7.54
$6.64
·
$6.89
Cash Flow / Share
·
$-0.62
·
·
·
$-0.90
·
·
·
$0.71
·
·
·
$0.20
·
·
EPS (TTM)
$0.19
$0.07
·
$-0.15
$-0.47
$-0.46
·
$0.53
$1.17
$1.69
·
$0.90
$0.10
$0.90
·
$2.89
मूल्यांकन (TTM)5
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
$1.22B
$1.19B
·
$1.13B
$1.05B
$1.04B
·
$1.17B
$1.30B
$1.36B
·
$1.28B
$1.24B
$1.30B
·
$1.42B
Net Income TTM
$8M
$3M
·
$-8M
$-22M
$-21M
·
$24M
$55M
$79M
·
$35M
$-3M
$42M
·
$155M
P/E
98.4
233.4
·
-110.2
-32.8
-29.0
·
28.0
17.3
13.2
·
24.1
215.7
20.4
·
5.2
Earnings Yield
1.0%
0.43%
·
-0.91%
-3.0%
-3.4%
·
3.6%
5.8%
7.6%
·
4.1%
0.46%
4.9%
·
19.3%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$1.16B
$1.08B
$1.36B
$1.33B
$1.28B
सकल मार्जिन %
8.2%
9.0%
13.7%
9.5%
17.2%
शुद्ध आय
$-1M
$1M
$69M
$65M
$171M
तनुकरणित EPS
$-0.03
$0.03
$1.47
$1.30
$3.18
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
0.0
0.0
0.0
0.1
वर्तमान अनुपात
1.8
2.1
2.6
3.0
2.3
त्वरित अनुपात
0.9
1.2
1.6
1.8
1.4
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
218 फाइलर्स
· $696.0M 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$696.0M
नई स्थितियाँ24
बाहर निकली पोजीशन22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
24 (-20 पिछली तिमाही की तुलना में)
22 (-1 पिछली तिमाही की तुलना में)
72 (+12 पिछली तिमाही की तुलना में)
58 (-5 पिछली तिमाही की तुलना में)
+519K
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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×4 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
32 इनसाइडर्स
· 14 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
45 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।