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
$1.17B
$1.20B
$1.22B
$1.67B
$1.39B
$1.22B
$1.29B
$1.13B
$972M
$908M
$958M
$1.04B
Cost of Revenue
$706M
$735M
$770M
$1.10B
$879M
$751M
$811M
$717M
$643M
$634M
$683M
$717M
Gross Profit
$462M
$465M
$445M
$570M
$513M
$466M
$482M
$417M
$329M
$274M
$275M
$318M
R&D Expense
$28M
$24M
$25M
$30M
$26M
$23M
$20M
$22M
$20M
$18M
$17M
$8M
SG&A Expense
$171M
$158M
$162M
$199M
$179M
$149M
$163M
$132M
$106M
$96M
$93M
$108M
Operating Income
$419M
$426M
$423M
$453M
$422M
$398M
$397M
$320M
$243M
$164M
$166M
$213M
Interest Expense
$78M
$98M
$93M
$62M
$52M
$47M
$55M
$33M
$18M
$19M
$20M
$16M
Interest Income
$5M
$8M
$6M
$8M
$4M
$5M
$8M
$3M
$2M
$1M
$0
$0
Other Non-op
$-25M
$-8M
$16M
$2M
$-80M
$4M
$4M
$-1M
$-500.0K
$3M
$1M
$2M
Pretax Income
$-142M
$-140M
$130M
$270M
$163M
$235M
$228M
$222M
$175M
$87M
$136M
$202M
Income Tax
$8M
$-19M
$24M
$58M
$45M
$54M
$44M
$40M
$30M
$43M
$52M
$70M
Net Income
$-167M
$-430M
$-5M
$212M
$118M
$181M
$184M
$169M
$126M
$35M
$80M
$129M
EPS (Basic)
$-4.61
$-11.85
$-0.15
$5.54
$2.97
$4.39
$4.39
$4.02
$3.00
$0.83
$1.89
$3.06
EPS (Diluted)
$-4.61
$-11.85
$-0.15
$5.50
$2.95
$4.37
$4.35
$3.97
$2.97
$0.83
$1.89
$3.06
Shares (Basic)
36,222,000
36,323,000
36,496,000
38,179,000
39,816,000
41,330,000
41,801,000
42,037,000
42,130,000
42,108,000
42,102,000
42,102,000
Shares (Diluted)
36,222,000
36,323,000
36,706,000
38,471,000
40,059,000
41,547,000
42,200,000
42,601,000
42,529,000
42,271,000
42,102,000
42,102,000
EBITDA
$525M
$477M
$520M
$561M
$532M
$498M
$482M
$320M
$243M
$202M
·
·
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$78M
$68M
$96M
$77M
$275M
$258M
$56M
$78M
$88M
$30M
$32M
$20M
Receivables
·
·
·
·
·
$148M
$150M
$119M
$100M
$90M
$95M
·
Inventory
$186M
$196M
$309M
$335M
$241M
$189M
$212M
$191M
$160M
$151M
$149M
·
Prepaid Expense
$47M
$51M
$72M
$47M
$47M
$34M
$44M
$35M
$21M
$24M
$20M
·
Other Current Assets
$4M
$5M
$6M
$8M
$6M
$6M
$5M
$6M
$6M
$4M
$4M
·
Current Assets
$454M
$493M
$659M
$683M
$725M
$629M
$463M
$423M
$369M
$295M
$296M
·
PP&E (Net)
$608M
$643M
$762M
$799M
$720M
$704M
$665M
$524M
$438M
$423M
$438M
$410M
PP&E (Gross)
$1.58B
$1.57B
$1.58B
$1.51B
$1.38B
$1.30B
$1.22B
$1.06B
$961M
$919M
$882M
·
Accum. Depreciation
$967M
$929M
$819M
$711M
$656M
$600M
$555M
$537M
$523M
$497M
$445M
·
Goodwill
$4M
$175M
$528M
$518M
$442M
$445M
$436M
$131M
$12M
$12M
$12M
$13M
Intangibles
$176M
$279M
$336M
$405M
$338M
$373M
$396M
$126M
$5M
$7M
$10M
·
Other Non-current Assets
$75M
$79M
$82M
$81M
$74M
$53M
$50M
$38M
$30M
$22M
$23M
·
Total Assets
$1.65B
$2.02B
$2.62B
$2.74B
$2.47B
$2.33B
$2.14B
$1.32B
$930M
$833M
$779M
$717M
Accounts Payable
$92M
$94M
$158M
$175M
$126M
$104M
$99M
$93M
$83M
$79M
$65M
·
Accrued Liabilities
$148M
$58M
$72M
$54M
$52M
$47M
$33M
$37M
$20M
$19M
$15M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$9M
·
Current Liabilities
$341M
$264M
$363M
$304M
$269M
$223M
$216M
$183M
$153M
$137M
$100M
·
Capital Leases
$22M
$34M
$49M
$41M
$36M
$35M
$37M
$0
·
·
$80M
·
Deferred Tax
$55M
$56M
$71M
$106M
$115M
$117M
$100M
$37M
$41M
$70M
$74M
·
Other Non-current Liabilities
$40M
$131M
$127M
$115M
$126M
$50M
$30M
$15M
$13M
$10M
$7M
·
Total Liabilities
$1.62B
$1.83B
$1.99B
$2.04B
$1.80B
$1.69B
$1.61B
$976M
$652M
$698M
$261M
·
Total Debt
$47M
$61M
$84M
$900.0K
$20M
$26M
$22M
·
·
$8M
·
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$0
·
Paid-in Capital
$196M
$177M
$165M
$153M
$136M
$121M
$113M
$98M
$140M
$130M
$0
·
Retained Earnings
$405M
$572M
$1.00B
$1.01B
$796M
$678M
$497M
$314M
$143M
$16M
$0
·
Treasury Stock
$572M
$513M
$510M
$416M
$272M
$162M
$75M
$56M
$8M
$300.0K
$0
·
AOCI
$500.0K
$-41M
$-27M
$-47M
$13M
$5M
$-5M
$-18M
$-12M
$-19M
$-16M
·
Stockholders' Equity
$30M
$195M
$631M
$698M
$674M
$642M
$531M
$339M
$278M
$135M
$514M
·
Liabilities + Equity
$1.65B
$2.02B
$2.62B
$2.74B
$2.47B
$2.33B
$2.14B
$1.32B
$930M
$833M
$779M
·
Shares Outstanding
35,485,876
43,630,000
43,446,500
43,228,100
43,102,000
42,912,800
42,675,200
42,331,900
42,208,900
42,116,400
0
0
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$106M
$108M
$123M
$109M
$110M
$100M
$85M
$57M
$40M
$39M
$35M
$32M
Stock-based Comp
·
·
·
·
·
$8M
$12M
$12M
·
·
·
·
Deferred Tax
$-5M
$-66M
$-16M
$-5M
$-5M
$16M
$15M
$900.0K
$-26M
$-2M
$9M
$2M
Amort. of Intangibles
$31M
$32M
$42M
$34M
$33M
$33M
$29M
$12M
$2M
$3M
$3M
$3M
Restructuring
$13M
$7M
$35M
$0
$100.0K
$8M
$2M
$-500.0K
·
·
·
·
Other Non-cash
$397M
$572M
$132M
$-2M
$70M
$46M
$-8M
$25M
$33M
$56M
·
·
Operating Cash Flow
$331M
$129M
$205M
$313M
$293M
$352M
$276M
$252M
$174M
$128M
$72M
$138M
CapEx
$58M
$78M
$110M
$142M
$104M
$82M
$115M
$94M
$53M
$57M
$101M
$102M
Investing Cash Flow
$-58M
$-80M
$-77M
$-552M
$-139M
$-111M
$-658M
$-414M
$-59M
$-126M
$-89M
$-97M
Debt Issued
$291M
$404M
$376M
$1.16B
·
·
·
$300M
$75M
$300M
$0
$0
Net Debt Issued
$291M
$404M
$0
$-628M
$-23M
$-389M
·
$300M
$75M
$300M
·
·
Stock Repurchased
$56M
$0
$92M
$145M
$109M
$88M
$6M
$47M
$7M
$0
$0
·
Net Stock Activity
$-56M
$0
$-92M
$-145M
$-109M
$-88M
$-6M
$-47M
$-7M
·
·
·
Financing Cash Flow
$-252M
$-70M
$-100M
$48M
$-133M
$-50M
$369M
$154M
$-58M
$-3M
$27M
$-32M
Net Change in Cash
$26M
$-25M
$28M
$-196M
$20M
$194M
$-13M
$-10M
$57M
$-2M
$12M
$8M
Taxes Paid
$11M
$27M
$30M
$55M
$54M
$47M
$15M
$35M
$62M
$22M
$1M
$0
Free Cash Flow
$274M
$51M
$95M
$171M
$189M
$270M
$161M
$158M
$122M
$71M
·
·
Levered FCF
$191M
$-28M
$45M
$122M
$152M
$234M
$117M
$131M
$107M
$61M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.5%
32.3%
27.9%
34.2%
36.9%
38.3%
37.3%
36.8%
33.8%
30.2%
·
·
Operating Margin
35.9%
26.2%
23.4%
27.1%
30.3%
32.7%
30.7%
23.2%
20.8%
18.0%
·
·
Net Margin
-14.3%
-30.6%
-0.32%
12.7%
8.5%
14.9%
14.2%
14.9%
13.0%
3.9%
·
·
Pretax Margin
-12.2%
-38.1%
-0.60%
16.2%
11.7%
19.3%
17.6%
19.6%
18.0%
9.6%
·
·
EBITDA Margin
45.0%
33.9%
30.7%
33.7%
38.2%
41.0%
37.3%
28.3%
25.0%
22.3%
·
·
ROA
-9.1%
-18.5%
-0.20%
8.1%
4.9%
8.1%
10.6%
15.1%
14.4%
4.4%
·
·
ROE
-222.2%
-210.1%
-0.80%
31.8%
17.9%
28.8%
37.7%
51.1%
63.5%
11.0%
·
·
ROIC
576.6%
115.6%
29.6%
50.8%
44.2%
46.0%
57.8%
63.8%
63.7%
62.1%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.9
1.8
2.2
2.7
2.8
2.1
2.3
2.4
2.2
·
·
Quick Ratio
0.2
0.3
0.3
0.3
1.0
1.8
1.0
1.1
1.2
0.9
·
·
Debt / Equity
1.6
0.3
0.1
0.0
0.0
0.0
0.0
·
·
0.1
·
·
Interest Coverage
5.3
3.8
4.3
7.3
8.2
8.4
7.3
7.9
11.2
8.5
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.6
0.6
0.5
0.7
1.0
1.1
1.1
·
·
Inventory Turnover
3.7
3.6
3.8
3.8
4.1
3.7
4.0
4.1
4.1
4.2
·
·
Receivables Turnover
·
·
·
·
·
8.2
9.6
10.3
10.2
9.8
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.84
$5.37
$17.43
$18.72
$17.16
$15.85
$12.69
$8.12
$6.27
$3.02
·
·
Revenue / Share
$32.23
$38.72
$46.36
$43.37
$34.74
$29.27
$30.64
$26.61
$22.86
$21.49
·
·
Cash Flow / Share
$9.14
$3.54
$5.62
$8.14
$7.31
$8.48
$6.53
$5.92
$4.10
$3.03
·
·
Cash / Share
$2.20
$1.87
$2.65
$2.06
$7.01
$6.36
$1.35
$1.86
$2.09
$0.72
·
·
EPS (TTM)
$-4.61
$-11.85
$-0.15
$5.50
$2.95
$4.37
$4.35
$3.97
$2.97
$0.83
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.7%
-1.3%
-27.1%
19.9%
14.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.2%
-4.8%
-0.02%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.81%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
86.4%
-32.5%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
79.2%
-34.9%
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.17B
$1.20B
$1.22B
$1.67B
$1.39B
$1.22B
$1.29B
$1.13B
$972M
$908M
·
·
Net Income TTM
$-167M
$-430M
$-5M
$212M
$118M
$181M
$184M
$169M
$126M
$35M
·
·
Market Cap
$2.10B
$1.48B
$1.71B
$2.63B
$2.82B
$3.07B
$3.65B
$3.49B
$2.97B
$2.31B
·
·
Enterprise Value
$2.07B
$1.47B
$1.70B
$2.55B
$2.56B
$2.84B
$3.62B
·
·
$2.29B
·
·
P/E
-12.8
-3.4
-314.8
12.8
24.3
17.3
20.1
21.1
23.7
66.1
·
·
P/S
1.8
1.2
1.4
1.6
2.0
2.5
2.8
3.1
3.1
2.5
·
·
P/B
70.7
7.6
2.7
3.8
4.2
4.8
6.9
10.3
11.2
18.2
·
·
P / Cash Flow
6.3
11.5
8.3
8.4
9.6
8.7
13.3
13.8
17.0
18.1
·
·
P / FCF
7.7
29.0
18.0
15.4
14.9
11.3
22.7
22.1
24.4
32.5
·
·
EV / EBITDA
3.9
3.1
3.3
4.5
4.8
5.7
7.5
·
·
11.3
·
·
EV / FCF
7.6
28.9
17.8
15.0
13.5
10.5
22.5
·
·
32.1
·
·
EV / Revenue
1.8
1.2
1.4
1.5
1.8
2.3
2.8
·
·
2.5
·
·
Earnings Yield
-7.8%
-29.1%
-0.32%
7.8%
4.1%
5.8%
5.0%
4.7%
4.2%
1.5%
·
·
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
$314M
$258M
$185M
$333M
$332M
$248M
$136M
$334M
$391M
$340M
$-105M
$446M
$482M
$393M
$384M
$482M
Cost of Revenue
$175M
$142M
$109M
$199M
$204M
$136M
$25M
$202M
$267M
$240M
$-138M
$317M
$329M
$262M
$278M
$306M
Gross Profit
$139M
$116M
$76M
$134M
$128M
$112M
$110M
$132M
$123M
$100M
$33M
$129M
$153M
$130M
$105M
$176M
R&D Expense
$6M
$7M
$6M
$7M
$7M
$7M
$4M
$6M
$7M
$7M
$800.0K
$8M
$8M
$9M
$7M
$8M
SG&A Expense
$39M
$41M
$40M
$44M
$44M
$42M
$31M
$38M
$41M
$47M
$22M
$40M
$52M
$49M
$56M
$54M
Operating Income
·
·
·
·
·
·
$138M
$110M
$101M
$77M
$88M
$110M
$121M
$104M
$74M
$138M
Other Non-op
·
·
·
·
·
·
·
·
·
$-32M
$2M
$-1M
$-3M
$18M
$700.0K
$-2M
Pretax Income
$51M
$30M
$-88M
$62M
$-137M
$38M
$212M
$54M
$-335M
$-72M
$-14M
$32M
$48M
$64M
$20M
$96M
Income Tax
$11M
$7M
$-23M
$21M
$5M
$8M
$41M
$6M
$-51M
$-16M
$-8M
$7M
$12M
$13M
$4M
$20M
Net Income
$35M
$60M
$-85M
$44M
$-146M
$20M
$17M
$-107M
$-284M
$-56M
$-117M
$25M
$36M
$51M
$16M
$75M
EPS (Basic)
$1.02
$1.70
$-2.35
$1.20
$-4.02
$0.56
$0.45
$-2.95
$-7.81
$-1.54
$-3.19
$0.70
$0.98
$1.36
$0.44
$1.99
EPS (Diluted)
$1.00
$1.66
$-2.33
$1.18
$-4.02
$0.56
$0.44
$-2.94
$-7.81
$-1.54
$-3.16
$0.69
$0.97
$1.35
$0.43
$1.98
Shares (Basic)
34,690,000
35,257,000
·
36,309,000
36,461,000
36,382,000
·
36,345,000
36,335,000
36,264,000
·
36,225,000
36,373,000
37,169,000
·
37,839,000
Shares (Diluted)
35,279,000
36,019,000
·
36,955,000
36,461,000
36,663,000
·
36,493,000
36,335,000
36,264,000
·
36,387,000
36,598,000
37,546,000
·
38,134,000
EBITDA
·
$23M
·
·
$26M
$25M
·
$110M
$101M
$106M
·
$110M
$121M
$135M
·
$138M
बैलेंस शीट28
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
$97M
$95M
$78M
$83M
$77M
$72M
$68M
$136M
$107M
$88M
$96M
$84M
$68M
$78M
$77M
$72M
Inventory
$154M
$204M
$186M
$194M
$220M
$245M
$196M
$261M
$302M
$326M
·
$387M
$387M
$361M
·
$282M
Prepaid Expense
$51M
$46M
$47M
$46M
$45M
$49M
$51M
$50M
$63M
$64M
·
$47M
$50M
$37M
·
$43M
Other Current Assets
·
·
$4M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Current Assets
$544M
$582M
$454M
$522M
$536M
$530M
$493M
$637M
$686M
$669M
·
$734M
$764M
$716M
·
$645M
PP&E (Net)
$575M
$600M
$608M
$630M
$655M
$656M
$643M
$671M
$722M
$726M
·
$800M
$801M
$805M
·
$721M
PP&E (Gross)
$1.19B
$1.58B
$1.58B
$1.61B
$1.65B
$1.63B
$1.57B
$1.62B
$1.61B
$1.59B
·
$1.57B
$1.55B
$1.53B
·
$1.41B
Accum. Depreciation
$616M
$982M
$967M
$981M
$993M
$973M
$929M
$948M
$884M
$868M
·
$766M
$747M
$730M
·
$691M
Goodwill
$4M
$4M
$4M
$4M
$4M
$181M
$175M
$187M
$177M
$526M
·
$520M
$527M
$522M
$518M
$388M
Intangibles
$137M
$168M
$176M
$268M
$279M
$277M
$279M
$299M
$296M
$303M
·
$376M
$394M
$399M
·
$272M
Other Non-current Assets
$74M
$76M
$75M
$77M
$78M
$78M
$79M
$80M
$80M
$81M
·
$82M
$90M
$89M
·
$178M
Total Assets
$1.54B
$1.65B
$1.65B
$1.83B
$1.88B
$2.06B
$2.02B
$2.21B
$2.28B
$2.57B
·
$2.77B
$2.83B
$2.77B
·
$2.34B
Accounts Payable
$88M
$85M
$92M
$101M
$102M
$108M
$94M
$96M
$142M
$153M
·
$197M
$204M
$174M
·
$165M
Accrued Liabilities
$60M
$165M
$148M
$159M
$151M
$57M
$58M
$117M
$70M
$70M
·
$64M
$64M
$55M
·
$57M
Current Liabilities
$338M
$409M
$341M
$412M
$393M
$265M
$264M
$361M
$358M
$352M
·
$305M
$311M
$279M
·
$290M
Capital Leases
$24M
$27M
$22M
$21M
$30M
$33M
$34M
$40M
$42M
$45M
·
$51M
$49M
$40M
·
$32M
Deferred Tax
$44M
$53M
$55M
$56M
$57M
$59M
$56M
$66M
$62M
$64M
·
$105M
$110M
$108M
·
$107M
Other Non-current Liabilities
$29M
$39M
$40M
$42M
$41M
$132M
$131M
$133M
$129M
$129M
·
$118M
$119M
$117M
·
$120M
Total Liabilities
$1.49B
$1.61B
$1.62B
$1.70B
$1.76B
$1.82B
$1.83B
$2.00B
$1.99B
$2.00B
·
$2.05B
$2.11B
$2.05B
·
$1.70B
Total Debt
$144M
$122M
·
$102M
$95M
$60M
·
$101M
$103M
$85M
·
$3M
$900.0K
$900.0K
·
$900.0K
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
Paid-in Capital
$209M
$203M
$196M
$191M
$185M
$181M
$177M
$175M
$172M
$169M
·
$163M
$164M
$159M
·
$148M
Retained Earnings
$500M
$465M
$405M
$490M
$446M
$592M
$572M
$555M
$663M
$946M
·
$1.12B
$1.09B
$1.06B
·
$992M
Treasury Stock
$664M
$628M
$572M
$541M
$515M
$515M
$513M
$512M
$512M
$512M
·
$510M
$510M
$453M
·
$411M
AOCI
$1M
$-2M
$500.0K
$-2M
$4M
$-24M
$-41M
$-4M
$-38M
$-36M
·
$-54M
$-34M
$-39M
·
$-95M
Stockholders' Equity
$47M
$39M
$30M
$138M
$121M
$235M
$195M
$214M
$285M
$568M
$631M
$719M
$714M
$726M
$698M
$634M
Liabilities + Equity
$1.54B
$1.65B
$1.65B
$1.83B
$1.88B
$2.06B
$2.02B
$2.21B
$2.28B
$2.57B
·
$2.77B
$2.83B
$2.77B
·
$2.34B
Shares Outstanding
34,483,413
34,887,099
35,485,876
36,047,141
36,465,192
36,450,282
36,350,425
36,345,623
36,340,277
36,324,153
43,446,500
36,231,063
36,207,689
36,989,048
43,228,100
37,358,879
नकदी प्रवाह15
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
$22M
$23M
$28M
$28M
$26M
$25M
$25M
$26M
$27M
$30M
$31M
$30M
$30M
$31M
$30M
$26M
Amort. of Intangibles
$5M
$5M
$8M
$8M
$8M
$8M
$-15M
$8M
$8M
$32M
$11M
$10M
$10M
$10M
$10M
$8M
Restructuring
$2M
$500.0K
$-22M
$1M
$7M
$2M
$-67M
$2M
$10M
$62M
$24M
$2M
$7M
$3M
$0
$0
Other Non-cash
·
$-84M
·
·
·
$-20M
·
·
·
$14M
·
·
·
$-77M
·
·
Operating Cash Flow
$-14M
$-2M
$97M
$130M
$79M
$25M
$64M
$46M
$30M
$-12M
$46M
$105M
$48M
$5M
$98M
$100M
CapEx
$10M
$10M
$24M
$12M
$12M
$10M
$25M
$18M
$18M
$17M
$29M
$34M
$22M
$25M
$49M
$36M
Investing Cash Flow
$75M
$106M
$-15M
$-28M
$-3M
$-12M
$-28M
$-17M
$-18M
$-16M
$-25M
$-31M
$-22M
$2M
$-407M
$-86M
Debt Issued
$164M
$714M
$82M
$51M
$66M
$92M
$254M
$38M
$39M
$81M
$137M
$42M
$108M
$90M
·
·
Net Debt Issued
·
$-4M
·
·
·
$-8M
·
·
·
$26M
·
·
·
$0
·
·
Stock Repurchased
$34M
$52M
$31M
$25M
$0
$0
$0
$0
$0
$0
$0
$0
$59M
$33M
$6M
$49M
Net Stock Activity
·
$-52M
·
·
·
·
·
·
·
$0
·
·
·
$-33M
·
·
Financing Cash Flow
$-38M
$-62M
$-83M
$-95M
$-63M
$-11M
$-98M
$-6M
$10M
$23M
$-6M
$-53M
$-34M
$-6M
$313M
$-72M
Net Change in Cash
$26M
$43M
$-2M
$7M
$16M
$4M
$-67M
$28M
$20M
$-7M
$18M
$19M
$-8M
$2M
$7M
$-59M
Taxes Paid
$-5M
$2M
$4M
$2M
$1M
$4M
$3M
$2M
$19M
$3M
$2M
$4M
$19M
$5M
$12M
$16M
Free Cash Flow
·
$-12M
·
·
·
$15M
·
·
·
$-29M
·
·
·
$-20M
·
·
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
44.2%
45.1%
·
40.2%
37.8%
39.9%
·
34.5%
31.5%
29.3%
·
28.9%
31.8%
33.2%
·
36.6%
Operating Margin
·
·
·
·
·
·
·
29.2%
25.9%
22.6%
·
24.8%
25.1%
26.5%
·
28.7%
Net Margin
11.2%
23.2%
·
13.1%
-40.1%
7.2%
·
-28.4%
-72.6%
-16.5%
·
5.7%
7.4%
12.9%
·
15.6%
Pretax Margin
16.1%
11.7%
·
18.7%
-39.1%
9.4%
·
-36.6%
-85.7%
-21.1%
·
7.2%
9.9%
16.3%
·
19.9%
EBITDA Margin
·
8.8%
·
·
7.0%
8.8%
·
29.2%
25.9%
31.3%
·
24.8%
25.1%
34.4%
·
28.7%
ROA
2.1%
3.2%
·
2.1%
-7.0%
0.89%
·
-4.3%
-11.1%
-2.1%
·
0.99%
1.4%
1.9%
·
3.2%
ROE
42.1%
43.7%
·
24.7%
-72.3%
5.1%
·
-23.0%
-56.8%
-8.7%
·
3.7%
5.2%
7.2%
·
11.8%
ROIC
·
·
·
·
·
·
·
27.2%
22.1%
9.2%
·
12.0%
12.6%
11.3%
·
17.1%
तरलता और शोधन क्षमता3
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
1.6
1.4
·
1.3
1.4
2.0
·
1.8
1.9
1.9
·
2.4
2.5
2.6
·
2.2
Quick Ratio
0.3
0.2
·
0.2
0.2
0.3
·
0.4
0.3
0.3
·
0.3
0.2
0.3
·
0.2
Debt / Equity
3.1
3.1
·
0.7
0.8
0.3
·
0.5
0.4
0.1
·
0.0
0.0
0.0
·
0.0
दक्षता2
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
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.6
·
0.9
0.9
0.6
·
0.8
0.8
0.7
·
0.9
1.0
0.8
·
1.2
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
$1.36
$1.11
·
$3.83
$3.31
$6.44
·
$5.90
$7.84
$15.64
·
$19.84
$19.72
$19.62
·
$16.97
Revenue / Share
$8.90
$7.16
·
$9.01
$10.01
$7.75
·
$10.37
$10.75
$9.38
·
$12.26
$13.16
$10.46
·
$12.64
Cash Flow / Share
·
$-0.06
·
·
·
$0.69
·
·
·
$-0.33
·
·
·
$0.14
·
·
Cash / Share
$2.82
$2.73
·
$2.31
$2.11
$1.96
·
$3.73
$2.96
$2.44
·
$2.33
$1.88
$2.11
·
$1.94
EPS (TTM)
$1.51
$-3.51
·
$-1.84
$-5.96
$-9.75
·
$-15.45
$-11.82
$-3.04
·
$3.44
$4.73
$5.30
·
$5.83
मूल्यांकन (TTM)10
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
$1.09B
$1.11B
·
$1.05B
$1.05B
$1.11B
·
$960M
$1.07B
$1.16B
·
$1.70B
$1.74B
$1.68B
·
$1.62B
Net Income TTM
$54M
$-128M
·
$-66M
$-217M
$-354M
·
$-564M
$-431M
$-112M
·
$127M
$177M
$202M
·
$225M
Market Cap
$2.57B
$2.49B
·
$1.99B
$1.57B
$1.44B
·
$1.42B
$1.59B
$1.73B
·
$1.72B
$2.11B
$2.65B
·
$2.27B
Enterprise Value
$2.62B
$2.51B
·
$2.01B
$1.59B
$1.43B
·
$1.38B
$1.58B
$1.73B
·
$1.64B
$2.04B
$2.57B
·
$2.19B
P/E
49.5
-20.3
·
-30.0
-7.2
-4.1
·
-2.5
-3.7
-15.7
·
13.8
12.3
13.5
·
10.4
P/S
2.4
2.2
·
1.9
1.5
1.3
·
1.5
1.5
1.5
·
1.0
1.2
1.6
·
1.4
P/B
54.9
63.9
·
14.4
13.0
6.2
·
6.6
5.6
3.0
·
2.4
2.9
3.6
·
3.6
P / Cash Flow
·
-1242.5
·
·
·
56.8
·
·
·
-143.2
·
·
·
508.7
·
·
EV / Revenue
2.4
2.3
·
1.9
1.5
1.3
·
1.4
1.5
1.5
·
1.0
1.2
1.5
·
1.4
Earnings Yield
2.0%
-4.9%
·
-3.3%
-13.8%
-24.6%
·
-39.6%
-27.0%
-6.4%
·
7.2%
8.1%
7.4%
·
9.6%
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
$1.17B
$1.20B
$1.22B
$1.67B
$1.39B
सकल मार्जिन %
39.5%
32.3%
27.9%
34.2%
36.9%
परिचालन मार्जिन %
35.9%
26.2%
23.4%
27.1%
30.3%
शुद्ध आय
$-167M
$-430M
$-5M
$212M
$118M
तनुकरणित EPS
$-4.61
$-11.85
$-0.15
$5.50
$2.95
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.6
0.3
0.1
0.0
0.0
वर्तमान अनुपात
1.3
1.9
1.8
2.2
2.7
त्वरित अनुपात
0.2
0.3
0.3
0.3
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$274M
$51M
$95M
$171M
$189M
संस्थागत मालिक (13F)
333 फाइलर्स
· $2.8B 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।
धारक333
धारित मूल्य$2.8B
नई स्थितियाँ45
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
45 (-8 पिछली तिमाही की तुलना में)
32 (-5 पिछली तिमाही की तुलना में)
97 (+21 पिछली तिमाही की तुलना में)
98 (-7 पिछली तिमाही की तुलना में)
-646K
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
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×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
34 इनसाइडर्स
· 21 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
56 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।