पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
$1.33B
$1.60B
$1.45B
$1.33B
$1.22B
$1.36B
$1.50B
SG&A Expense
$85M
$61M
$71M
$71M
$62M
$81M
$76M
$66M
$79M
$91M
$75M
$97M
Operating Expenses
$1.88B
$1.78B
$1.94B
$1.82B
$1.31B
$1.26B
$1.74B
$1.33B
$1.23B
$1.13B
$1.28B
$1.57B
Operating Income
$-44M
$152M
$125M
$154M
$142M
$70M
$-144M
$119M
$104M
$98M
$80M
$-62M
Interest Expense
·
·
$27M
$32M
$42M
$56M
$60M
$61M
$61M
$54M
$56M
$48M
Interest Income
$4M
$5M
$3M
$700.0K
·
·
·
·
·
·
·
·
Pretax Income
$-73M
$128M
$98M
$122M
$67M
$19M
$-203M
$57M
$22M
$68M
$23M
$-126M
Income Tax
$-34M
$25M
$34M
$17M
$18M
$10M
$-55M
$5M
$-82M
$9M
$-9M
$-59M
Net Income
$-44M
$96M
$58M
$101M
$43M
$4M
$-152M
$26M
$122M
$14M
$-22M
$-126M
EPS (Basic)
$-0.52
$1.13
$0.68
$1.20
$0.52
$0.04
$-1.98
$0.40
$1.90
$0.22
$-0.34
$-1.83
EPS (Diluted)
$-0.52
$1.12
$0.68
$1.19
$0.52
$0.04
$-1.98
$0.40
$1.88
$0.22
$-0.34
$-1.83
Shares (Basic)
85,500,000
85,100,000
84,700,000
83,800,000
83,000,000
83,000,000
76,800,000
64,700,000
64,300,000
64,200,000
65,000,000
68,800,000
Shares (Diluted)
85,500,000
85,300,000
84,900,000
84,600,000
83,700,000
83,200,000
76,800,000
65,500,000
65,200,000
64,400,000
65,000,000
68,800,000
EBITDA
$109M
$271M
$268M
$296M
$275M
$203M
$-500.0K
$260M
$231M
$211M
$189M
$206M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$190M
$140M
$90M
$64M
$48M
$97M
$146M
$120M
$134M
$123M
$139M
Receivables
$112M
$97M
$88M
$105M
$78M
$46M
$60M
$75M
$68M
$61M
$65M
$78M
Inventory
$220M
$181M
$183M
$175M
$127M
$127M
$147M
$110M
$111M
$92M
$122M
$142M
Other Current Assets
$19M
$8M
$4M
$4M
$4M
$3M
$2M
$3M
$7M
$4M
$4M
$4M
Current Assets
$463M
$475M
$417M
$374M
$272M
$230M
$308M
$335M
$311M
$316M
$326M
$369M
PP&E (Net)
·
$1.14B
$1.19B
$1.23B
$1.29B
$1.33B
$1.39B
$1.47B
$1.50B
$1.54B
$1.58B
$1.48B
PP&E (Gross)
·
$2.64B
$2.57B
$2.51B
$2.45B
$2.36B
$2.29B
$2.33B
$2.23B
$2.17B
$2.17B
$2.10B
Accum. Depreciation
·
$1.50B
$1.38B
$1.28B
$1.16B
$1.03B
$904M
$856M
$733M
$626M
$590M
$619M
Goodwill
$56M
$3M
·
·
·
$3M
$3M
$77M
$77M
$77M
$71M
$12M
Intangibles
$44M
$26M
$28M
$30M
$32M
$34M
$35M
$157M
$168M
$179M
$190M
$10M
Other Non-current Assets
$25M
$21M
$21M
$18M
$20M
$18M
$17M
$6M
$3M
$6M
$15M
$25M
Total Assets
$1.79B
$1.67B
$1.66B
$1.65B
$1.62B
$1.61B
$1.75B
$2.05B
$2.06B
$2.12B
$2.26B
$1.96B
Accounts Payable
$157M
$153M
$172M
$159M
$126M
$104M
$142M
$115M
$116M
$99M
$100M
$121M
Accrued Liabilities
$61M
$53M
$52M
$61M
$53M
$50M
$47M
$46M
$53M
$50M
$43M
$71M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$220M
$206M
$224M
$224M
$182M
$159M
$195M
$171M
$178M
$172M
$166M
$212M
Capital Leases
$9M
$8M
$9M
$8M
$10M
$8M
$10M
·
·
·
·
·
Deferred Tax
$190M
$197M
$190M
$172M
$169M
$159M
$148M
$255M
$258M
$352M
$349M
$296M
Other Non-current Liabilities
$29M
$25M
$27M
$25M
$27M
$24M
$24M
$18M
$16M
$19M
$22M
$17M
Total Liabilities
$1.16B
$957M
$1.01B
$1.03B
$1.08B
$1.11B
$1.24B
$1.36B
$1.40B
$1.48B
$1.63B
$1.25B
Long-term Debt
$686M
$492M
$490M
$532M
$614M
$677M
$783M
$838M
$864M
$854M
$999M
$634M
Total Debt
$686M
$492M
$490M
$532M
$614M
$677M
$783M
$838M
$864M
$854M
$999M
$652M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Paid-in Capital
$732M
$733M
$730M
$728M
$721M
$716M
$712M
$489M
$486M
$492M
$486M
$544M
Retained Earnings
$52M
$138M
$80M
$54M
$-23M
$-47M
$-30M
$127M
$101M
$-22M
$-36M
$14M
Treasury Stock
$184M
$184M
$184M
$184M
$184M
$184M
$177M
$141M
$141M
$141M
$141M
$105M
AOCI
$-4M
$-8M
$-13M
$-13M
$-17M
$-17M
$-14M
$-13M
$-21M
$-19M
$-20M
$-22M
Stockholders' Equity
$597M
$680M
$614M
$586M
$498M
$469M
$492M
$463M
$426M
$311M
$290M
$432M
Liabilities + Equity
$1.79B
$1.67B
$1.66B
$1.65B
$1.62B
$1.61B
$1.75B
$2.05B
$2.06B
$2.12B
$2.26B
$1.96B
Shares Outstanding
100,069,991
99,756,420
99,161,446
98,815,780
98,496,809
98,177,941
98,047,389
·
·
·
·
·
नकदी प्रवाह20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$154M
$119M
$143M
$142M
$134M
$134M
$144M
$142M
$128M
$114M
$109M
$106M
Stock-based Comp
$2M
$4M
$5M
$7M
$6M
$4M
$4M
$3M
$5M
$6M
$7M
$10M
Deferred Tax
$-23M
$4M
$19M
$2M
$9M
$12M
$-63M
$-3M
$-87M
$3M
$-6M
$-64M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$9M
$11M
$11M
$11M
$5M
$2M
Restructuring
·
·
·
·
·
·
·
$0
$0
$400.0K
$600.0K
$2M
Other Non-cash
$20M
$-54M
$25M
$-43M
$40M
$4M
$249M
$18M
$-20M
$81M
$52M
$156M
Operating Cash Flow
$109M
$169M
$249M
$209M
$233M
$158M
$182M
$186M
$148M
$219M
$141M
$112M
CapEx
$67M
$73M
$109M
$76M
$99M
$74M
$110M
$100M
$76M
$64M
$76M
$125M
Investing Cash Flow
$-339M
$-72M
$-109M
$-70M
$-99M
$-75M
$-110M
$-96M
$-55M
$-54M
·
·
Debt Issued
·
·
$0
$0
$500M
$0
$0
$45M
$694M
$0
$261M
$268M
Net Debt Issued
·
·
$0
$0
$-109M
$-56M
$-90M
$-700.0K
$49M
$-66M
$13M
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$90M
Stock Repurchased
·
·
·
$0
$0
$7M
$36M
$0
$0
$0
$36M
$85M
Net Stock Activity
·
·
·
$0
$0
$-7M
$-36M
·
$0
$0
$-36M
$5M
Dividends Paid
$41M
$38M
$31M
$24M
$20M
$20M
$5M
$0
$0
$0
$28M
$4M
Financing Cash Flow
$129M
$-47M
$-90M
$-112M
$-118M
$-131M
$-121M
$-64M
$-108M
$-172M
·
·
Net Change in Cash
$-101M
$50M
$50M
$26M
$15M
$-49M
$-49M
$26M
$-14M
$11M
$-16M
$-95M
Taxes Paid
$13M
$18M
$18M
$14M
$3M
$1M
$10M
$4M
$6M
$-2M
$2M
$9M
Free Cash Flow
$42M
$96M
$140M
$133M
$134M
$84M
$72M
$86M
$73M
$155M
$65M
$12M
Levered FCF
·
·
$122M
$106M
$104M
$58M
$28M
$29M
$-213M
$109M
$-13M
$-41M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.4%
7.8%
6.1%
7.8%
9.7%
5.2%
-9.0%
8.2%
7.7%
7.9%
5.9%
7.5%
Net Margin
-2.4%
5.0%
2.8%
5.1%
3.0%
0.28%
-9.5%
1.8%
9.2%
1.2%
-1.6%
-8.6%
Pretax Margin
-4.0%
6.6%
4.7%
6.2%
4.6%
1.4%
-12.7%
3.9%
1.6%
5.6%
1.7%
3.2%
EBITDA Margin
5.9%
14.0%
13.0%
15.0%
18.9%
15.3%
-0.03%
17.9%
17.4%
17.2%
13.9%
14.0%
ROA
-2.6%
5.8%
3.5%
6.2%
2.7%
0.22%
-8.0%
1.3%
5.9%
0.66%
-0.98%
-6.3%
ROE
-6.9%
14.8%
9.6%
18.6%
9.0%
0.77%
-31.9%
5.9%
33.2%
4.8%
-6.1%
-25.5%
ROIC
-1.8%
10.4%
7.3%
11.8%
9.3%
2.8%
-8.3%
8.4%
37.7%
7.2%
8.6%
8.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.3
1.9
1.7
1.5
1.4
1.6
2.0
1.7
1.8
2.0
1.9
Quick Ratio
0.9
1.4
1.0
0.9
0.8
0.6
0.8
1.3
1.1
1.1
1.1
1.0
Debt / Equity
1.1
0.7
0.8
0.9
1.2
1.4
1.6
1.8
2.0
2.7
3.4
1.5
LT Debt / Equity
1.1
0.7
0.8
0.9
1.2
1.4
1.6
1.8
2.0
2.7
3.4
1.5
Interest Coverage
·
·
4.6
4.8
3.3
1.2
-2.4
1.9
1.7
1.8
1.4
1.7
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.2
0.9
0.8
0.8
0.7
0.6
0.6
0.6
0.7
Receivables Turnover
17.7
20.9
21.4
21.6
23.5
25.2
23.7
20.2
20.6
19.5
19.0
18.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.97
$6.82
$6.19
$5.93
·
·
·
·
·
·
·
·
Revenue / Share
$21.49
$22.69
$24.30
$23.32
$17.40
$16.02
$20.84
$22.15
$20.42
$19.00
$20.96
$21.41
Cash Flow / Share
$1.28
$1.98
$2.93
$2.47
$2.78
$1.90
$2.37
$2.84
$2.28
$3.40
$2.17
$1.89
Cash / Share
$0.89
$1.90
$1.41
$0.91
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.52
$1.12
$0.68
$1.19
$0.52
$0.04
$-1.98
$0.40
$1.88
$0.22
$-0.34
$-1.83
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-6.2%
4.6%
35.5%
9.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
10.0%
15.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
64.7%
-42.9%
128.8%
1200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
29.1%
157.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
66.8%
-42.9%
132.0%
1073.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
30.2%
149.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
$1.33B
$1.60B
$1.45B
$1.33B
$1.22B
$1.36B
$1.50B
Net Income TTM
$-44M
$96M
$58M
$101M
$43M
$4M
$-152M
$26M
$122M
$14M
$-22M
$-126M
Market Cap
$721M
$1.07B
$1.06B
$853M
·
·
·
·
·
·
·
·
Enterprise Value
$1.32B
$1.37B
$1.42B
$1.29B
·
·
·
·
·
·
·
·
P/E
-13.8
9.6
15.8
7.3
12.7
108.8
-3.1
21.4
6.4
51.5
-10.2
-10.6
P/S
0.4
0.6
0.5
0.4
·
·
·
·
·
·
·
·
P/B
1.2
1.6
1.7
1.5
·
·
·
·
·
·
·
·
P / Tangible Book
1.4
1.6
1.8
1.5
·
·
·
·
·
·
·
·
P / Cash Flow
6.6
6.3
4.3
4.1
·
·
·
·
·
·
·
·
P / FCF
17.0
11.1
7.6
6.4
·
·
·
·
·
·
·
·
EV / EBITDA
12.1
5.1
5.3
4.4
·
·
·
·
·
·
·
·
EV / FCF
31.1
14.3
10.1
9.7
·
·
·
·
·
·
·
·
EV / Revenue
0.7
0.7
0.7
0.7
·
·
·
·
·
·
·
·
Dividend Yield
5.8%
3.5%
2.9%
2.8%
·
·
·
·
·
·
·
·
Earnings Yield
-7.2%
10.5%
6.3%
13.8%
7.9%
0.92%
-31.8%
4.7%
15.7%
1.9%
-9.8%
-9.5%
Payout Ratio
-93.7%
39.2%
53.4%
23.4%
46.3%
537.8%
-3.4%
·
0.00%
0.00%
-127.3%
-3.0%
Annual Payout
$41M
$38M
$31M
$24M
$20M
$20M
$5M
$0
$0
$0
$28M
$4M
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
$475M
$455M
$480M
$487M
$434M
$436M
$486M
$490M
$471M
$488M
$521M
$520M
$534M
$488M
$514M
$517M
SG&A Expense
$32M
$30M
$21M
$28M
$21M
$15M
$15M
$10M
$18M
$18M
$15M
$19M
$17M
$19M
$14M
$20M
Operating Expenses
$446M
$451M
$578M
$474M
$424M
$406M
$450M
$443M
$436M
$454M
$494M
$491M
$497M
$456M
$491M
$469M
Operating Income
$29M
$4M
$-98M
$13M
$10M
$30M
$36M
$47M
$35M
$34M
$26M
$30M
$38M
$32M
$23M
$48M
Interest Expense
·
·
·
·
·
·
·
·
$6M
$6M
·
$7M
$7M
$7M
·
$8M
Interest Income
$900.0K
$1M
$500.0K
$800.0K
$2M
$2M
$2M
$2M
$1M
$900.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$-1M
·
·
·
$9M
·
·
·
·
Pretax Income
$20M
$-4M
$-107M
$5M
$4M
$25M
$30M
$42M
$29M
$28M
$20M
$23M
$30M
$24M
$15M
$40M
Income Tax
$5M
$-900.0K
$-22M
$-19M
$900.0K
$6M
$4M
$8M
$6M
$7M
$5M
$15M
$8M
$7M
$2M
$-3M
Net Income
$13M
$-4M
$-86M
$22M
$2M
$17M
$24M
$31M
$22M
$20M
$14M
$7M
$20M
$16M
$12M
$41M
EPS (Basic)
$0.15
$-0.05
$-1.00
$0.26
$0.02
$0.20
$0.28
$0.36
$0.25
$0.24
$0.17
$0.08
$0.24
$0.19
$0.15
$0.49
EPS (Diluted)
$0.15
$-0.05
$-1.00
$0.26
$0.02
$0.20
$0.28
$0.36
$0.25
$0.23
$0.17
$0.08
$0.24
$0.19
$0.14
$0.49
Shares (Basic)
85,700,000
85,600,000
·
85,600,000
85,500,000
85,500,000
·
85,100,000
85,100,000
85,000,000
·
84,800,000
84,700,000
84,500,000
·
83,900,000
Shares (Diluted)
85,800,000
85,600,000
·
85,700,000
85,600,000
85,600,000
·
85,300,000
85,300,000
85,300,000
·
85,100,000
84,900,000
84,900,000
·
84,700,000
EBITDA
$69M
$49M
·
$51M
$38M
$59M
·
$75M
$63M
$68M
·
$65M
$74M
$67M
·
$83M
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
$43M
$104M
$89M
$80M
$186M
$194M
$190M
$165M
$82M
$120M
·
$126M
$78M
$83M
·
$59M
Receivables
$209M
$115M
$112M
$137M
$73M
$81M
$97M
$80M
$146M
$111M
·
$82M
$97M
$81M
·
$119M
Inventory
$186M
$184M
$220M
$218M
$215M
$210M
$181M
$196M
$208M
$188M
·
$207M
$200M
$235M
·
$205M
Other Current Assets
$24M
$25M
$19M
$22M
$9M
$12M
$8M
$10M
$12M
$12M
·
$7M
$7M
$10M
·
$6M
Current Assets
$473M
$447M
$463M
$484M
$484M
$496M
$475M
$456M
$448M
$431M
·
$421M
$383M
$410M
·
$389M
PP&E (Net)
·
·
·
·
$1.11B
$1.12B
·
$1.15B
$1.16B
$1.17B
·
$1.21B
$1.21B
$1.21B
·
$1.24B
Accum. Depreciation
·
·
·
·
$1.55B
$1.53B
·
$1.47B
$1.44B
$1.42B
·
$1.37B
$1.34B
$1.31B
·
$1.25B
Goodwill
$55M
$54M
$56M
$67M
·
·
$3M
·
·
·
·
·
·
·
·
·
Intangibles
$42M
$43M
$44M
$46M
$25M
$26M
$26M
$26M
$27M
$27M
·
$28M
$29M
$29M
·
$30M
Other Non-current Assets
$24M
$23M
$25M
$25M
$21M
$21M
$21M
$22M
$20M
$22M
·
$21M
$20M
$19M
·
$18M
Total Assets
$1.74B
$1.73B
$1.79B
$1.93B
$1.64B
$1.67B
$1.67B
$1.65B
$1.66B
$1.65B
·
$1.68B
$1.64B
$1.67B
·
$1.68B
Accounts Payable
$140M
$141M
$157M
$154M
$142M
$153M
$153M
$152M
$154M
$160M
·
$182M
$174M
$173M
·
$153M
Accrued Liabilities
$70M
$54M
$61M
$65M
$43M
$36M
$53M
$47M
$46M
$40M
·
$55M
$44M
$46M
·
$55M
Current Liabilities
$210M
$200M
$220M
$228M
$185M
$206M
$206M
$205M
$202M
$210M
·
$251M
$222M
$232M
·
$220M
Capital Leases
·
·
$9M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Deferred Tax
$197M
$197M
$190M
$216M
$194M
$195M
$197M
$198M
$190M
$191M
·
$188M
$178M
$175M
·
$171M
Other Non-current Liabilities
$29M
$27M
$29M
$28M
$24M
$23M
$25M
$26M
$23M
$25M
·
$25M
$25M
$24M
·
$23M
Total Liabilities
$1.13B
$1.12B
$1.16B
$1.21B
$934M
$954M
$957M
$964M
$991M
$1.00B
·
$1.04B
$1.00B
$1.04B
·
$1.07B
Long-term Debt
$654M
$660M
$686M
$691M
$493M
$493M
$492M
$492M
$491M
$491M
·
$496M
$496M
$532M
·
$564M
Total Debt
$654M
$660M
·
$691M
$493M
$493M
·
$492M
$491M
$491M
·
$496M
$496M
$532M
·
$564M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$734M
$732M
$732M
$732M
$732M
$730M
$733M
$730M
$729M
$728M
·
$729M
$728M
$726M
·
$726M
Retained Earnings
$40M
$38M
$52M
$148M
$136M
$145M
$138M
$125M
$104M
$91M
·
$75M
$76M
$63M
·
$48M
Treasury Stock
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
·
$184M
$184M
$184M
·
$184M
AOCI
$-6M
$-5M
$-4M
$-1M
$-7M
$-8M
$-8M
$-14M
$-14M
$-13M
·
$-13M
$-12M
$-13M
·
$-16M
Stockholders' Equity
$586M
$582M
$597M
$696M
$678M
$685M
$680M
$659M
$637M
$623M
·
$608M
$609M
$594M
·
$576M
Liabilities + Equity
$1.74B
$1.73B
$1.79B
$1.93B
$1.64B
$1.67B
$1.67B
$1.65B
$1.66B
$1.65B
·
$1.68B
$1.64B
$1.67B
·
$1.68B
Shares Outstanding
100,279,332
100,257,680
100,069,991
100,069,991
100,069,991
100,055,579
99,756,420
99,496,809
99,496,809
99,479,966
99,161,446
99,160,699
99,160,699
99,124,637
98,815,780
98,806,795
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
$40M
$45M
$59M
$37M
$29M
$29M
$29M
$28M
$29M
$33M
$36M
$36M
$36M
$35M
$36M
$36M
Stock-based Comp
$2M
$700.0K
$400.0K
$200.0K
$1M
$400.0K
$-100.0K
$1M
$2M
$1M
$800.0K
$1M
$2M
$2M
$2M
$2M
Deferred Tax
$-1M
$7M
$-24M
$4M
$-300.0K
$-2M
$-3M
$8M
$-1M
$400.0K
$3M
$10M
$3M
$3M
$500.0K
$-7M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$500.0K
$400.0K
$300.0K
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$600.0K
$500.0K
$500.0K
$500.0K
Other Non-cash
·
$24M
·
·
·
$-18M
·
·
·
$-45M
·
·
·
$-26M
·
·
Operating Cash Flow
$-27M
$73M
$57M
$9M
$18M
$26M
$61M
$107M
$-9M
$10M
$56M
$94M
$69M
$30M
$88M
$54M
CapEx
$16M
$17M
$24M
$26M
$13M
$5M
$25M
$15M
$18M
$16M
$25M
$34M
$28M
$23M
$20M
$22M
Investing Cash Flow
$-14M
$-16M
$-24M
$-298M
$-13M
$-5M
$-25M
$-14M
$-18M
$-15M
$-24M
$-35M
$-28M
$-22M
$-18M
$-18M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$10M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-21M
$-41M
$-24M
$182M
$-12M
$-17M
$-11M
$-10M
$-11M
$-15M
$-18M
$-11M
$-46M
$-15M
$-40M
$-40M
Net Change in Cash
$-62M
$16M
$8M
$-106M
$-8M
$4M
$25M
$83M
$-38M
$-20M
$14M
$48M
$-5M
$-7M
$31M
$-4M
Taxes Paid
$-500.0K
$-15M
$2M
$1M
$13M
$-3M
$700.0K
$7M
$10M
$700.0K
$5M
$5M
$8M
$500.0K
$4M
$4M
Free Cash Flow
·
$56M
·
·
·
$21M
·
·
·
$-6M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$2M
·
·
लाभप्रदता7
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
Operating Margin
6.1%
0.97%
·
2.8%
2.3%
6.9%
·
9.6%
7.4%
7.1%
·
5.7%
7.0%
6.5%
·
9.2%
Net Margin
2.8%
-0.97%
·
4.6%
0.44%
4.0%
·
6.3%
4.6%
4.1%
·
1.4%
3.8%
3.3%
·
8.0%
Pretax Margin
4.3%
-0.94%
·
1.0%
1.0%
5.7%
·
8.5%
6.1%
5.8%
·
4.4%
5.7%
5.0%
·
7.7%
EBITDA Margin
14.5%
10.8%
·
10.4%
8.8%
13.5%
·
15.4%
13.5%
13.9%
·
12.5%
13.8%
13.7%
·
16.1%
ROA
0.77%
-0.26%
·
1.2%
0.12%
1.0%
·
1.8%
1.3%
1.2%
·
0.42%
1.2%
0.97%
·
2.5%
ROE
2.1%
-0.69%
·
3.3%
0.29%
2.6%
·
4.9%
3.5%
3.3%
·
1.2%
3.5%
2.9%
·
7.8%
ROIC
1.8%
0.28%
·
4.6%
0.67%
2.0%
·
3.3%
2.5%
2.3%
·
0.99%
2.5%
2.0%
·
4.5%
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
2.3
2.2
·
2.1
2.6
2.4
·
2.2
2.2
2.1
·
1.7
1.7
1.8
·
1.8
Quick Ratio
1.2
1.1
·
1.0
1.4
1.3
·
1.2
1.1
1.1
·
0.8
0.8
0.7
·
0.8
Debt / Equity
1.1
1.1
·
1.0
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
1.0
LT Debt / Equity
1.1
1.1
·
1.0
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
6.0
5.5
·
4.5
5.2
4.4
·
6.0
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
3.4
4.6
·
4.5
4.0
4.6
·
6.1
3.9
5.1
·
5.2
5.2
5.4
·
5.8
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
$5.84
$5.80
·
$6.95
$6.77
$6.84
·
$6.62
$6.40
$6.26
·
$6.13
$6.14
$5.99
·
$5.82
Revenue / Share
$5.54
$5.32
·
$5.68
$5.07
$5.09
·
$5.75
$5.52
$5.73
·
$6.12
$6.29
$5.75
·
$6.10
Cash Flow / Share
·
$0.85
·
·
·
$0.30
·
·
·
$0.12
·
·
·
$0.36
·
·
Cash / Share
$0.43
$1.04
·
$0.80
$1.86
$1.94
·
$1.66
$0.82
$1.21
·
$1.27
$0.79
$0.84
·
$0.60
EPS (TTM)
$-0.64
$-0.77
·
$0.76
$0.86
$1.09
·
$1.01
$0.73
$0.72
·
$0.65
$1.06
$1.03
·
$1.21
मूल्यांकन (TTM)14
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
$1.90B
$1.86B
·
$1.84B
$1.85B
$1.88B
·
$1.97B
$2.00B
$2.06B
·
$2.06B
$2.05B
$2.02B
·
$1.82B
Net Income TTM
$-55M
$-66M
·
$65M
$74M
$93M
·
$86M
$62M
$61M
·
$56M
$90M
$88M
·
$102M
Market Cap
$807M
$653M
·
$817M
$860M
$921M
·
$864M
$975M
$1.12B
·
$1.01B
$780M
$890M
·
$574M
Enterprise Value
$1.42B
$1.21B
·
$1.43B
$1.17B
$1.22B
·
$1.19B
$1.38B
$1.49B
·
$1.38B
$1.20B
$1.34B
·
$1.08B
P/E
-12.6
-8.5
·
10.7
10.0
8.4
·
8.6
13.4
15.7
·
15.6
7.4
8.7
·
4.8
P/S
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.3
P/B
1.4
1.1
·
1.2
1.3
1.3
·
1.3
1.5
1.8
·
1.7
1.3
1.5
·
1.0
P / Tangible Book
1.7
1.3
·
1.4
1.3
1.4
·
1.4
1.6
1.9
·
1.7
1.3
1.6
·
1.1
P / Cash Flow
·
9.0
·
·
·
35.7
·
·
·
112.1
·
·
·
29.5
·
·
EV / Revenue
0.7
0.7
·
0.8
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.6
0.7
·
0.6
Dividend Yield
5.1%
6.3%
·
5.1%
4.8%
4.3%
·
4.2%
3.5%
2.9%
·
2.9%
3.5%
2.8%
·
3.8%
Earnings Yield
-8.0%
-11.8%
·
9.3%
10.0%
11.8%
·
11.6%
7.4%
6.4%
·
6.4%
13.5%
11.5%
·
20.8%
Payout Ratio
·
-243.2%
·
·
·
63.0%
·
·
·
45.0%
·
·
·
41.1%
·
·
Annual Payout
$41M
$41M
·
$41M
$41M
$40M
·
$36M
$34M
$33M
·
$29M
$27M
$25M
·
$22M
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
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
परिचालन मार्जिन %
-2.4%
7.8%
6.1%
7.8%
9.7%
शुद्ध आय
$-44M
$96M
$58M
$101M
$43M
तनुकरणित EPS
$-0.52
$1.12
$0.68
$1.19
$0.52
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.1
0.7
0.8
0.9
1.2
वर्तमान अनुपात
2.1
2.3
1.9
1.7
1.5
त्वरित अनुपात
0.9
1.4
1.0
0.9
0.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$42M
$96M
$140M
$133M
$134M
संस्थागत मालिक (13F)
251 फाइलर्स
· $668.8M 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।
धारक251
धारित मूल्य$668.8M
नई स्थितियाँ51
बाहर निकली पोजीशन25
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
51 (+3 पिछली तिमाही की तुलना में)
25 (-19 पिछली तिमाही की तुलना में)
80 (+5 पिछली तिमाही की तुलना में)
72 (+3 पिछली तिमाही की तुलना में)
+7.8M
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
Sun Coal & Coke LLC, SunCoke Energy, Inc.
×7 फाइलिंग
The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August
×2 फाइलिंग
Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark
×2 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
· 12 अधिकारी · 21 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
35 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।