MTW स्टॉक स्नैपशॉट
मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
03
मूल्य$23.22
मार्केट कैप (MRQ)$837M
P/E (TTM)41.5
EPS (TTM)$0.56
राजस्व (TTM)$2.32B
लाभांश प्रतिफल0.00%
ROE (TTM)2.9%
52W रेंज$10–$24
MTW स्टॉक मूल्य चार्ट
तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
04
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन7
एक्स-डेट
स्प्लिट
प्रकार
20 नवमबर 2017
1-for-4
रिवर्स
4 मार्च 2016
446-for-101
फॉरवर्ड
11 सितमबर 2007
2-for-1
फॉरवर्ड
11 अप्रैल 2006
2-for-1
फॉरवर्ड
1 अप्रैल 1999
3-for-2
फॉरवर्ड
1 जुलाई 1997
3-for-2
फॉरवर्ड
3 जुलाई 1996
3-for-2
फॉरवर्ड
Manitowoc Company, Inc. (The) Common Stock के बारे में
विकिपीडिया से कंपनी का अवलोकन
05 · wikidata
मनिटोवॉक क्रेन कंपनी, संयुक्त राज्य अमेरिका में मनिटोवॉक कंपनी का एक प्रभाग है। मेनिटोवोक क्रेन, क्रेन के चार ब्रांडों का उत्पादन और दो सेवा ब्रांडों, - मेनिटोवोक क्रेन केयर और मेनिटोवोक वित्त कंपनी है।
पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.24B
$2.18B
$2.23B
$2.03B
$1.72B
$1.44B
$1.83B
$1.85B
$1.58B
$1.61B
$1.87B
$2.31B
Cost of Revenue
$1.84B
$1.80B
$1.80B
$1.67B
$1.41B
$1.19B
$1.49B
$1.52B
$1.30B
$1.36B
$1.53B
$1.84B
Gross Profit
$405M
$375M
$425M
$364M
$307M
$255M
$344M
$328M
$282M
$253M
$332M
$467M
R&D Expense
$56M
$41M
$35M
$34M
$29M
$31M
$31M
$35M
$38M
$44M
$58M
$56M
Operating Expenses
$351M
$323M
$333M
$458M
$261M
$216M
$236M
$347M
$274M
$396M
$345M
$360M
Operating Income
$54M
$52M
$92M
$-93M
$46M
$39M
$108M
$-19M
$8M
$-143M
$-12M
$107M
Interest Expense
·
·
·
·
·
·
·
$39M
$39M
$40M
$96M
$93M
Other Non-op
$-2M
$-400.0K
$-13M
$6M
$1M
$-10M
$10M
$-12M
$-7M
$-7M
$1M
$-5M
Pretax Income
$12M
$12M
$44M
$-120M
$17M
$-2M
$59M
$-72M
$-40M
$-268M
$-111M
$-20M
Income Tax
$5M
$-44M
$5M
$3M
$6M
$17M
$12M
$-5M
$-50M
$100M
$-41M
$-18M
Net Income
$7M
$56M
$39M
$-124M
$11M
$-19M
$47M
$-67M
$9M
$-376M
$66M
$144M
EPS (Basic)
$0.20
$1.58
$1.12
$-3.51
$0.32
$-0.55
$1.31
$-1.89
$0.26
$-10.91
$1.92
$1.07
EPS (Diluted)
$0.20
$1.56
$1.09
$-3.51
$0.31
$-0.55
$1.31
$-1.89
$0.26
$-10.91
$1.92
$1.07
Shares (Basic)
35,417,235
35,221,758
35,093,963
35,184,336
34,903,189
34,691,063
35,487,358
35,513,162
35,100,000
34,441,777
34,009,048
134,934,892
Shares (Diluted)
36,093,160
35,708,782
35,962,778
35,184,336
35,452,555
34,691,063
35,641,800
35,513,162
35,854,902
34,441,777
34,009,048
134,934,892
EBITDA
$114M
$112M
$92M
$-93M
$46M
$39M
$108M
$-19M
$1M
$-153M
$132M
$299M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$77M
$48M
$34M
$64M
$75M
$129M
$199M
$140M
$123M
$70M
$32M
$68M
Receivables
$281M
$260M
$279M
$266M
$236M
$215M
$168M
$172M
$179M
$134M
$156M
$227M
Inventory
$684M
$609M
$666M
$612M
$577M
$473M
$461M
$453M
$401M
$429M
$489M
$644M
Other Current Assets
$54M
$41M
$53M
$45M
$37M
$36M
$26M
$58M
$56M
$54M
$46M
$145M
Current Assets
$1.10B
$959M
$1.03B
$998M
$942M
$866M
$872M
$843M
$790M
$750M
$1.04B
$1.19B
PP&E (Net)
$343M
$346M
$366M
$335M
$359M
$294M
$290M
$289M
$304M
$309M
$411M
$591M
PP&E (Gross)
$922M
$871M
$894M
$823M
$821M
$756M
$722M
$716M
$723M
$790M
$846M
$1.29B
Accum. Depreciation
$579M
$525M
$527M
$487M
$462M
$462M
$432M
$427M
$419M
$481M
$436M
$703M
Goodwill
$80M
$78M
$80M
$80M
$250M
$235M
$232M
$233M
$321M
$300M
$306M
$1.20B
Intangibles
$125M
$118M
$126M
$127M
$140M
$122M
$116M
$118M
$122M
$114M
$119M
$715M
Other Non-current Assets
$106M
$99M
$43M
$30M
$45M
$49M
$59M
$59M
$70M
$46M
$177M
$126M
Total Assets
$1.82B
$1.66B
$1.71B
$1.62B
$1.78B
$1.60B
$1.62B
$1.54B
$1.61B
$1.52B
$3.56B
$3.82B
Accounts Payable
$402M
$389M
$457M
$446M
$413M
$329M
$341M
$425M
$376M
$321M
·
$458M
Current Liabilities
$492M
$474M
$563M
$548M
$521M
$436M
$441M
$497M
$453M
$413M
$884M
$1.01B
Capital Leases
$54M
$47M
$47M
$34M
$29M
$28M
$38M
·
·
·
·
·
Deferred Tax
$2M
$2M
$8M
$5M
$6M
$6M
$6M
$6M
$13M
$32M
$26M
$104M
Other Non-current Liabilities
$61M
$50M
$41M
$36M
$52M
$54M
$46M
$42M
$62M
$64M
$87M
$120M
Long-term Debt
$465M
$395M
$374M
$388M
$410M
$315M
$317M
$281M
$286M
$292M
$1.41B
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$1M
$1M
$1M
$1M
Retained Earnings
$206M
$199M
$144M
$104M
$228M
$217M
$236M
$190M
$257M
$247M
$562M
$487M
Treasury Stock
$63M
$67M
$67M
$66M
$66M
$71M
$62M
$57M
$60M
$63M
$72M
$73M
AOCI
$-65M
$-108M
$-86M
$-108M
$-102M
$-98M
$-121M
$-117M
$-97M
$-163M
$-208M
$-130M
Stockholders' Equity
$695M
$640M
$603M
$538M
$662M
$644M
$646M
$601M
$678M
$590M
$842M
$824M
Liabilities + Equity
$1.82B
$1.66B
$1.71B
$1.62B
$1.78B
$1.60B
$1.62B
$1.54B
$1.61B
$1.52B
$3.56B
$3.82B
Shares Outstanding
35,473,418
35,134,245
35,094,993
35,085,008
35,056,252
34,580,638
35,374,537
35,588,833
35,273,864
34,960,304
136,617,161
135,543,869
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$60M
$60M
$57M
$58M
·
·
·
·
·
·
·
·
Stock-based Comp
$10M
$11M
$12M
$8M
$7M
$6M
$10M
·
·
·
·
·
Deferred Tax
$-6M
$-56M
$-6M
$4M
$600.0K
$5M
$2M
$-11M
$-44M
$101M
$-4M
$12M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$1M
$300.0K
$300.0K
$300.0K
$800.0K
$3M
$3M
$3M
Restructuring
$5M
$5M
$1M
$2M
$-1M
$7M
$10M
$13M
$27M
$23M
$9M
$7M
Other Non-cash
$-48M
$-22M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$22M
$49M
$63M
$77M
$76M
$-35M
$-53M
$-513M
$-325M
$-626M
$101M
$81M
CapEx
$38M
$46M
$77M
$62M
$40M
$26M
$35M
$32M
$29M
$46M
$55M
$60M
Investing Cash Flow
$-50M
$-40M
$-72M
$-58M
$-226M
$-26M
$108M
$534M
$381M
$414M
$14M
$-66M
Debt Issued
$0
$300M
$0
$0
$0
$0
$300M
·
$200.0K
$272M
$5M
$637M
Net Debt Issued
$0
$0
·
·
$0
·
$23M
$-4M
$-11M
$-1.12B
$-100M
$2M
Stock Repurchased
$0
$6M
$6M
$3M
$0
$12M
$7M
·
·
·
·
·
Net Stock Activity
$0
$-6M
$-6M
$-3M
$0
$-12M
$-7M
·
·
·
·
·
Dividends Paid
$0
$0
$0
$0
$0
·
·
·
$0
$0
$11M
$11M
Financing Cash Flow
$55M
$7M
$-21M
$-30M
$101M
$-15M
$4M
$-1M
$-10M
$219M
$-113M
$4M
Net Change in Cash
$29M
$14M
$-30M
$-11M
$-53M
$-71M
$59M
$17M
$49M
$8M
$-5M
$13M
Taxes Paid
$8M
$13M
$10M
$7M
$4M
$14M
$10M
$3M
$-8M
$9M
$8M
$74M
Free Cash Flow
$-15M
$4M
$-14M
$15M
$36M
$-61M
$-88M
$-545M
$49M
$-218M
$30M
$14M
Levered FCF
·
·
·
·
·
·
·
$-581M
$59M
$-273M
$-79M
$-76M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.1%
17.2%
19.1%
17.9%
17.9%
17.6%
18.8%
17.8%
17.8%
15.8%
·
·
Operating Margin
2.4%
2.4%
4.2%
-4.6%
2.7%
2.7%
5.9%
-1.1%
0.07%
-9.6%
3.9%
7.7%
Net Margin
0.32%
2.6%
1.8%
-6.1%
0.64%
-1.3%
2.5%
-3.6%
0.59%
-23.5%
1.8%
3.8%
Pretax Margin
0.55%
0.54%
2.0%
-5.9%
0.99%
-0.14%
3.2%
-3.9%
-2.5%
-16.8%
1.7%
4.4%
EBITDA Margin
5.1%
5.1%
4.2%
-4.6%
2.7%
2.7%
5.9%
-1.1%
0.07%
-9.6%
3.9%
7.7%
ROA
0.41%
3.3%
2.4%
-7.3%
0.65%
-1.2%
2.9%
-4.3%
0.60%
-14.8%
1.8%
·
ROE
1.1%
9.0%
6.9%
-20.6%
1.7%
-3.0%
7.5%
-10.5%
1.5%
-52.5%
7.7%
·
ROIC
4.5%
38.6%
13.6%
-17.8%
4.5%
57.3%
13.3%
-3.0%
-0.04%
-35.7%
18.1%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.0
1.8
1.8
1.8
2.0
2.0
1.7
1.8
1.8
1.1
·
Quick Ratio
0.7
0.7
0.6
0.6
0.6
0.8
0.8
0.6
0.7
0.5
0.3
·
Interest Coverage
·
·
·
·
·
·
·
-0.5
0.0
-3.9
1.4
3.2
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.2
1.0
0.9
1.2
1.2
1.0
0.6
0.9
·
Inventory Turnover
2.8
2.8
2.8
2.8
2.7
2.5
3.3
3.6
3.1
3.0
4.2
·
Receivables Turnover
8.3
8.1
8.2
8.1
7.6
7.5
10.8
10.5
10.1
11.0
15.4
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.60
$18.22
$17.19
$15.33
$18.90
$18.61
$18.26
$16.90
$19.21
$4.22
$6.00
·
Revenue / Share
$62.09
$60.99
$61.95
$57.77
$48.52
$41.61
$51.46
$52.00
$44.10
$11.61
$25.00
$29.15
Cash Flow / Share
$0.62
$1.38
$1.75
$2.19
$2.15
$-1.01
$-1.50
$-14.45
$2.17
$-1.25
$0.71
$0.74
Cash / Share
$2.18
$1.37
$0.98
$1.84
$2.15
$3.72
$5.63
$3.94
$3.38
$0.50
$0.46
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$0.08
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.08
$0.08
EPS (TTM)
$0.20
$1.56
$1.09
$-3.51
$0.31
$-0.55
$1.31
$-1.89
$0.26
$-10.91
$1.92
$1.07
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.9%
-2.2%
9.6%
18.1%
19.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
8.2%
15.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-87.2%
43.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
71.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-87.1%
42.4%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
71.8%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.24B
$2.18B
$2.23B
$2.03B
$1.72B
$1.44B
$1.83B
$1.85B
$1.58B
$1.61B
$1.87B
$2.31B
Net Income TTM
$7M
$56M
$39M
$-124M
$11M
$-19M
$47M
$-67M
$9M
$-376M
$66M
$144M
Market Cap
$425M
$321M
$586M
$321M
$652M
$460M
$619M
$526M
$1.39B
$3.35B
$1.90B
·
P/E
60.0
5.9
15.3
-2.6
60.0
-24.2
13.4
-7.8
151.3
-2.2
7.2
18.7
P/S
0.2
0.1
0.3
0.2
0.4
0.3
0.3
0.3
0.9
2.1
1.0
·
P/B
0.6
0.5
1.0
0.6
1.0
0.7
1.0
0.9
2.0
5.7
2.3
·
P / Tangible Book
0.9
0.7
1.5
1.0
2.4
1.6
·
·
·
·
·
·
P / Cash Flow
19.2
6.5
9.3
4.2
8.6
-13.1
-11.6
-1.0
17.8
-19.4
19.4
·
P / FCF
-27.8
91.7
-40.7
21.3
18.2
-7.5
-7.0
-1.0
28.3
-15.3
63.5
·
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.57%
·
Earnings Yield
1.7%
17.1%
6.5%
-38.3%
1.7%
-4.1%
7.5%
-12.8%
0.66%
-45.6%
13.8%
5.3%
Payout Ratio
0.00%
0.00%
0.00%
·
·
·
·
·
0.00%
0.00%
17.2%
7.3%
Annual Payout
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$11M
$11M
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
$595M
$495M
$677M
$553M
$540M
$471M
$596M
$525M
$562M
$495M
$596M
$521M
$603M
$508M
$622M
$455M
Cost of Revenue
$472M
$399M
$564M
$451M
$440M
$381M
$501M
$437M
$462M
$403M
$497M
$424M
$480M
$402M
$505M
$380M
Gross Profit
$123M
$95M
$113M
$103M
$99M
$90M
$95M
$88M
$100M
$92M
$99M
$97M
$123M
$106M
$116M
$74M
Operating Expenses
$92M
$92M
$93M
$84M
$89M
$84M
$79M
$80M
$87M
$77M
$89M
$79M
$89M
$76M
$253M
$67M
Operating Income
$31M
$3M
$20M
$18M
$10M
$5M
$16M
$8M
$13M
$15M
$10M
$18M
$34M
$30M
$-136M
$8M
Other Non-op
$-200.0K
$-3M
$3M
$-800.0K
$1M
$-5M
$4M
$-5M
$300.0K
$700.0K
$-3M
$1M
$-10M
$-1M
$5M
$3M
Pretax Income
$21M
$-9M
$12M
$8M
$1M
$-9M
$9M
$-7M
$3M
$6M
$-2M
$10M
$15M
$21M
$-140M
$2M
Income Tax
$7M
$-3M
$5M
$2M
$-200.0K
$-2M
$-47M
$-300.0K
$2M
$2M
$6M
$0
$-5M
$4M
$4M
$-300.0K
Net Income
$14M
$-6M
$7M
$5M
$2M
$-6M
$57M
$-7M
$2M
$4M
$15M
$10M
$20M
$-6M
$-144M
$2M
EPS (Basic)
$0.39
$-0.17
$0.20
$0.14
$0.04
$-0.18
$1.60
$-0.20
$0.05
$0.13
$-0.23
$0.30
$0.58
$0.47
$-4.10
$0.07
EPS (Diluted)
$0.39
$-0.17
$0.20
$0.14
$0.04
$-0.18
$1.60
$-0.20
$0.04
$0.12
$-0.23
$0.29
$0.57
$0.46
$-4.09
$0.07
Shares (Basic)
35,993,386
35,665,590
·
35,467,707
35,452,594
35,273,783
·
35,123,015
35,368,492
35,265,449
·
35,080,037
35,084,580
35,273,783
·
35,181,262
Shares (Diluted)
36,529,556
35,665,590
·
36,264,880
35,823,866
35,273,783
·
35,123,015
35,738,322
36,060,640
·
35,787,704
35,650,143
35,273,783
·
35,374,194
EBITDA
$46M
$18M
·
$33M
$24M
$20M
·
$8M
$13M
$15M
·
$18M
$34M
$30M
·
$8M
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
$96M
$78M
$77M
$40M
$33M
$41M
$48M
$23M
$38M
$32M
·
$40M
$26M
$56M
·
$43M
Receivables
$294M
$265M
$281M
$280M
$290M
$268M
$260M
$273M
$257M
$290M
·
$253M
$275M
$251M
·
$210M
Inventory
$785M
$744M
$684M
$818M
$782M
$702M
$609M
$770M
$759M
$748M
·
$720M
$727M
$721M
·
$672M
Other Current Assets
$42M
$45M
$54M
$45M
$58M
$44M
$41M
$39M
$33M
$44M
·
$34M
$32M
$42M
·
$32M
Current Assets
$1.22B
$1.13B
$1.10B
$1.18B
$1.16B
$1.05B
$959M
$1.10B
$1.09B
$1.12B
·
$1.05B
$1.07B
$1.08B
·
$968M
PP&E (Net)
$331M
$335M
$343M
$346M
$353M
$344M
$346M
$366M
$356M
$358M
·
$349M
$342M
$332M
·
$313M
PP&E (Gross)
$912M
$916M
$922M
$928M
$927M
$887M
$871M
$929M
$898M
$889M
·
$859M
$852M
$831M
·
$783M
Accum. Depreciation
$580M
$582M
$579M
$582M
$574M
$543M
$525M
$563M
$542M
$532M
·
$510M
$510M
$500M
·
$470M
Goodwill
$81M
$80M
$80M
$79M
$79M
$78M
$78M
$80M
$79M
$79M
$80M
$78M
$79M
$80M
$80M
$245M
Intangibles
$122M
$123M
$125M
$126M
$127M
$122M
$118M
$124M
$122M
$123M
·
$124M
$126M
$127M
·
$128M
Other Non-current Assets
$108M
$106M
$106M
$101M
$95M
$97M
$99M
$46M
$43M
$43M
·
$42M
$44M
$31M
·
$36M
Total Assets
$1.92B
$1.84B
$1.82B
$1.90B
$1.88B
$1.76B
$1.66B
$1.78B
$1.75B
$1.78B
·
$1.69B
$1.70B
$1.69B
·
$1.72B
Accounts Payable
$496M
$450M
$402M
$458M
$469M
$456M
$389M
$446M
$482M
$509M
·
$463M
$492M
$518M
·
$425M
Current Liabilities
$577M
$540M
$492M
$552M
$560M
$555M
$474M
$561M
$579M
$632M
·
$588M
$584M
$618M
·
$531M
Capital Leases
$49M
$52M
$54M
$53M
$54M
$55M
$47M
$44M
$44M
$47M
·
$36M
$32M
$33M
·
$23M
Deferred Tax
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$8M
$7M
$7M
·
$5M
$5M
$5M
·
$6M
Other Non-current Liabilities
$63M
$59M
$61M
$60M
$56M
$50M
$50M
$51M
$43M
$44M
·
$40M
$43M
$37M
·
$34M
Long-term Debt
·
·
$465M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
Retained Earnings
$215M
$200M
$206M
$200M
$194M
$193M
$199M
$143M
$150M
$148M
·
$151M
$141M
$121M
·
$248M
Treasury Stock
$56M
$58M
$63M
$63M
$63M
$63M
$67M
$67M
$67M
$62M
·
$67M
$68M
$66M
·
$65M
AOCI
$-68M
$-67M
$-65M
$-69M
$-64M
$-90M
$-108M
$-81M
$-100M
$-99M
·
$-121M
$-102M
$-108M
·
$-157M
Stockholders' Equity
$701M
$686M
$695M
$683M
$681M
$652M
$640M
$608M
$592M
$596M
·
$573M
$579M
$553M
·
$631M
Liabilities + Equity
$1.92B
$1.84B
$1.82B
$1.90B
$1.88B
$1.76B
$1.66B
$1.78B
$1.75B
$1.78B
·
$1.69B
$1.70B
$1.69B
·
$1.72B
Shares Outstanding
36,061,969
35,909,584
35,473,418
35,470,942
35,459,107
35,443,463
35,134,245
35,126,894
35,116,857
35,540,950
·
35,085,030
35,045,446
35,142,881
·
35,184,553
नकदी प्रवाह17
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
$15M
$16M
$15M
$15M
$15M
$16M
$15M
$15M
$15M
·
·
·
·
·
·
Stock-based Comp
$2M
$3M
$3M
$1M
$3M
$3M
$3M
$2M
$2M
$4M
$4M
$2M
$2M
$3M
$3M
$2M
Deferred Tax
·
·
·
·
·
·
$-56M
$0
·
·
$8M
$0
·
·
$4M
·
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$700.0K
$800.0K
$800.0K
$700.0K
$700.0K
$800.0K
$700.0K
$800.0K
$700.0K
$700.0K
$1M
$700.0K
$800.0K
Restructuring
$800.0K
$800.0K
$3M
$0
$1M
$800.0K
$1M
$500.0K
$2M
$600.0K
$300.0K
$700.0K
$300.0K
$0
$1M
$100.0K
Other Non-cash
·
$16M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$8M
$27M
$91M
$-14M
$-68M
$13M
$112M
$-44M
$11M
$-31M
$40M
$26M
$-18M
$15M
$77M
$-6M
CapEx
$14M
$8M
$13M
$8M
$6M
$11M
$11M
$9M
$13M
$12M
$16M
$24M
$27M
$11M
$30M
$15M
Investing Cash Flow
$-12M
$-8M
$-12M
$-8M
$-6M
$-24M
$-11M
$-8M
$-10M
$-12M
$-17M
$-23M
$-23M
$-9M
$-30M
$-15M
Debt Issued
·
·
$0
$-87M
·
·
$0
$262M
·
·
$0
$-12M
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
$6M
$0
$0
$0
$2M
$4M
$1M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-4M
·
·
Dividends Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$22M
$-18M
$-41M
$29M
$64M
$3M
$-74M
$35M
$6M
$40M
$-29M
$12M
$11M
$-15M
$-26M
$22M
Net Change in Cash
$17M
$1M
$38M
$7M
$-8M
$-7M
$25M
$-15M
$7M
$-3M
$-6M
$14M
$-31M
$-8M
$22M
$100.0K
Taxes Paid
$6M
$2M
$2M
$2M
$2M
$2M
$5M
$4M
$2M
$2M
$4M
$2M
$2M
$2M
·
·
Free Cash Flow
·
$19M
·
·
·
$2M
·
·
·
$-43M
·
·
·
$5M
·
·
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
20.7%
19.3%
·
18.5%
18.4%
19.1%
·
16.7%
17.7%
18.7%
·
18.6%
20.4%
20.9%
·
16.3%
Operating Margin
5.2%
0.63%
·
3.3%
1.8%
1.1%
·
1.4%
2.3%
3.1%
·
3.5%
5.7%
5.9%
·
1.7%
Net Margin
2.4%
-1.2%
·
0.90%
0.28%
-1.3%
·
-1.3%
0.28%
0.91%
·
2.0%
3.4%
3.2%
·
0.51%
Pretax Margin
3.6%
-1.9%
·
1.4%
0.24%
-1.9%
·
-1.4%
0.57%
1.3%
·
2.0%
2.5%
4.1%
·
0.44%
EBITDA Margin
7.7%
3.7%
·
6.0%
4.5%
4.3%
·
1.4%
2.3%
3.1%
·
3.5%
5.7%
5.9%
·
1.7%
ROA
0.75%
-0.33%
·
0.27%
0.08%
-0.36%
·
-0.40%
0.09%
0.26%
·
0.61%
1.2%
0.95%
·
0.13%
ROE
2.1%
-0.90%
·
0.78%
0.24%
-1.0%
·
-1.2%
0.27%
0.78%
·
1.7%
3.3%
2.7%
·
0.36%
ROIC
2.9%
0.29%
·
1.8%
1.7%
0.58%
·
1.2%
1.1%
1.8%
·
3.1%
8.0%
4.3%
·
1.4%
तरलता और शोधन क्षमता2
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
2.1
2.1
·
2.1
2.1
1.9
·
2.0
1.9
1.8
·
1.8
1.8
1.7
·
1.8
Quick Ratio
0.7
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
0.6
Receivables Turnover
2.0
1.9
·
2.0
2.0
1.7
·
2.0
2.1
1.8
·
2.2
2.4
2.1
·
2.2
प्रति शेयर5
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
$19.44
$19.10
·
$19.25
$19.21
$18.38
·
$17.30
$16.87
$16.77
·
$16.33
$16.53
$15.73
·
$17.93
Revenue / Share
$16.29
$13.87
·
$15.26
$15.06
$13.35
·
$14.94
$15.73
$13.73
·
$14.56
$16.91
$14.22
·
$12.85
Cash Flow / Share
·
$0.77
·
·
·
$0.37
·
·
·
$-0.85
·
·
·
$0.43
·
·
Cash / Share
$2.66
$2.18
·
$1.12
$0.93
$1.17
·
$0.65
$1.08
$0.89
·
$1.14
$0.74
$1.61
·
$1.21
EPS (TTM)
$0.56
$0.21
·
$1.60
$1.26
$1.26
·
$-0.27
$0.22
$0.75
·
$-2.77
$-2.99
$-3.14
·
$0.49
मूल्यांकन (TTM)12
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
$2.32B
$2.26B
·
$2.16B
$2.13B
$2.15B
·
$2.18B
$2.17B
$2.21B
·
$2.25B
$2.19B
$2.08B
·
$1.91B
Net Income TTM
$20M
$8M
·
$57M
$45M
$45M
·
$14M
$31M
$50M
·
$-120M
$-128M
$-133M
·
$17M
Market Cap
$501M
$418M
·
$355M
$426M
$304M
·
$338M
$405M
$503M
·
$528M
$660M
$601M
·
$273M
P/E
24.8
55.5
·
6.3
9.5
6.8
·
-35.6
52.4
18.9
·
-5.4
-6.3
-5.4
·
15.8
P/S
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.1
P/B
0.7
0.6
·
0.5
0.6
0.5
·
0.6
0.7
0.8
·
0.9
1.1
1.1
·
0.4
P / Tangible Book
1.0
0.9
·
0.7
0.9
0.7
·
0.8
1.0
1.3
·
1.4
1.8
1.7
·
1.1
P / Cash Flow
·
15.3
·
·
·
23.6
·
·
·
-16.4
·
·
·
39.0
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
4.0%
1.8%
·
16.0%
10.5%
14.7%
·
-2.8%
1.9%
5.3%
·
-18.4%
-15.9%
-18.4%
·
6.3%
Payout Ratio
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
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
$2.24B
$2.18B
$2.23B
$2.03B
$1.72B
सकल मार्जिन %
18.1%
17.2%
19.1%
17.9%
17.9%
परिचालन मार्जिन %
2.4%
2.4%
4.2%
-4.6%
2.7%
शुद्ध आय
$7M
$56M
$39M
$-124M
$11M
तनुकरणित EPS
$0.20
$1.56
$1.09
$-3.51
$0.31
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.2
2.0
1.8
1.8
1.8
त्वरित अनुपात
0.7
0.7
0.6
0.6
0.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-15M
$4M
$-14M
$15M
$36M
संस्थागत मालिक (13F)
182 फाइलर्स
· $410.3M 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।
धारक182
धारित मूल्य$410.3M
नई स्थितियाँ19
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
19 (-14 पिछली तिमाही की तुलना में)
19 (-4 पिछली तिमाही की तुलना में)
57 (-3 पिछली तिमाही की तुलना में)
48 (+2 पिछली तिमाही की तुलना में)
+478K
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
High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn
×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
59 इनसाइडर्स
· 15 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
26 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।