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
$2.05B
$2.10B
$1.73B
$2.37B
$2.10B
$1.40B
$1.07B
$1.10B
$924M
$563M
$469M
$514M
Cost of Revenue
$1.73B
$1.74B
$1.46B
$1.91B
$1.67B
$1.11B
$869M
$921M
$757M
$476M
$398M
$441M
Gross Profit
$323M
$356M
$277M
$465M
$430M
$292M
$197M
$176M
$168M
$87M
$71M
$73M
R&D Expense
$32M
$28M
$28M
$28M
$24M
$15M
$15M
$13M
$12M
$10M
$10M
$7M
SG&A Expense
$186M
$180M
$162M
$184M
$172M
$130M
$130M
$86M
$53M
$43M
$44M
$37M
Operating Expenses
$430M
$265M
$242M
$345M
$244M
$170M
$167M
$115M
$78M
$64M
$65M
$55M
Operating Income
$-107M
$91M
$35M
$120M
$186M
$121M
$30M
$61M
$90M
$22M
$6M
$18M
Interest Expense
·
·
$49M
$34M
$24M
$17M
$26M
$10M
$2M
·
·
·
Interest Income
$4M
$5M
$4M
$900.0K
$400.0K
$900.0K
$400.0K
$300.0K
$100.0K
·
·
·
Pretax Income
$-146M
$67M
$-11M
$88M
$154M
$100M
$2M
$52M
$87M
$19M
$4M
$16M
Income Tax
$26M
$33M
$11M
$38M
$28M
$19M
$10M
$15M
$12M
$9M
$14M
$5M
Net Income
$-181M
$24M
$-31M
$40M
$120M
$78M
$-9M
$37M
$75M
$10M
$-11M
$11M
EPS (Basic)
$-4.00
$0.53
$-0.70
$0.89
$2.75
$1.93
$-0.24
$0.95
$2.25
$0.31
$-0.34
$0.39
EPS (Diluted)
$-4.00
$0.52
$-0.70
$0.88
$2.69
$1.89
$-0.24
$0.94
$2.19
$0.30
$-0.34
$0.38
Shares (Basic)
45,300,000
44,900,000
44,700,000
45,200,000
43
40
39
38
33
32,632,000
31,564,000
29,301,000
Shares (Diluted)
45,300,000
45,300,000
44,700,000
45,700,000
44
41
39
38
34
33,150,000
31,564,000
29,936,000
EBITDA
$-107M
$91M
$35M
$120M
$186M
$121M
$30M
$61M
$89M
$22M
$6M
$18M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$312M
$314M
$307M
$359M
$466M
$200M
$162M
$144M
$68M
$52M
$50M
$79M
Receivables
$209M
$241M
$181M
$254M
$250M
$146M
$113M
$107M
$90M
$75M
$59M
$62M
Inventory
$391M
$381M
$374M
$444M
$379M
$180M
$172M
$186M
$237M
$104M
$73M
$57M
Prepaid Expense
$48M
$34M
$31M
$42M
$41M
$19M
$19M
$26M
$12M
$6M
$8M
$7M
Current Assets
$960M
$970M
$893M
$1.10B
$1.14B
$545M
$467M
$463M
$407M
$237M
$190M
$208M
PP&E (Net)
$325M
$326M
$328M
$280M
$242M
$159M
$145M
$144M
$32M
$19M
$17M
$11M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$53M
$46M
$36M
Accum. Depreciation
$243M
$214M
$170M
$146M
$116M
$84M
$57M
$42M
$39M
$34M
$29M
$25M
Goodwill
$114M
$265M
$265M
$249M
$270M
$171M
$171M
$150M
$85M
$85M
$85M
$56M
Intangibles
$157M
$185M
$215M
$188M
$246M
$160M
$180M
$194M
$32M
$37M
$43M
$17M
Other Non-current Assets
$13M
$10M
$11M
$11M
$9M
$5M
$5M
$5M
$2M
$762.0K
$717.0K
$667.0K
Total Assets
$1.73B
$1.92B
$1.87B
$1.96B
$1.87B
$1.10B
$1.02B
$966M
$563M
$381M
$336M
$296M
Accounts Payable
$195M
$212M
$193M
$254M
$333M
$121M
$133M
$99M
$174M
$71M
$40M
$49M
Current Liabilities
$301M
$336M
$310M
$389M
$469M
$201M
$211M
$139M
$207M
$101M
$64M
$66M
Capital Leases
$157M
$149M
$143M
$80M
$66M
$31M
$29M
·
·
·
·
·
Deferred Tax
$14M
$16M
$19M
$52M
$55M
$34M
$25M
$16M
$10M
$10M
$5M
$105.0K
Other Non-current Liabilities
$7M
$7M
$37M
$9M
$13M
$24M
$19M
$28M
$6M
·
·
·
Total Liabilities
$945M
$984M
$970M
$1.02B
$1.13B
$551M
$567M
$514M
$263M
$165M
$135M
$108M
Long-term Debt
$467M
$500M
·
$485M
$565M
$277M
$302M
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$39M
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$34.0K
$33.0K
$32.0K
$30.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$153M
Retained Earnings
$189M
$370M
$347M
$378M
$337M
$218M
$140M
$150M
$113M
$38M
$28M
$39M
Treasury Stock
$48M
$45M
$45M
$15M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
$-9M
$-10M
$-4M
$-5M
$-200.0K
$5M
$-1M
$-600.0K
$2M
$-383.0K
$-18.0K
·
Stockholders' Equity
$711M
$874M
$839M
$888M
$849M
$533M
$437M
$436M
$300M
$216M
$201M
$189M
Liabilities + Equity
$1.73B
$1.92B
$1.87B
$1.96B
$2.03B
$1.10B
$1.02B
$966M
$563M
$381M
$336M
$296M
Shares Outstanding
45,500,000
45,100,000
44,600,000
45,200,000
44,900,000
40,600,000
39,900,000
39
33,664,940
32,956,285
32,279,429
29,562,338
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$48M
$46M
$38M
$38M
$34M
$25M
$22M
$12M
$5M
$6M
$5M
$3M
Stock-based Comp
$19M
$17M
$12M
$19M
$16M
$13M
$12M
$10M
$8M
$6M
$4M
$4M
Deferred Tax
$-3M
$-3M
$-12M
$100.0K
$-3M
$400.0K
$-2M
$100.0K
$-4M
$3M
$10M
$2M
Amort. of Intangibles
$28M
$30M
$24M
$30M
$33M
$20M
$20M
$10M
$5M
$5M
$6M
$5M
Restructuring
·
·
·
·
·
·
$13M
·
·
·
·
·
Operating Cash Flow
$66M
$65M
$136M
$47M
$212M
$97M
$121M
$42M
$49M
$18M
$926.0K
$30M
CapEx
$50M
$64M
$76M
$100M
$59M
$36M
$26M
$26M
$16M
$7M
$10M
$5M
Investing Cash Flow
$-47M
$-64M
$-120M
$-96M
$-405M
$-30M
$-49M
$-346M
$-16M
$-7M
·
·
Net Debt Issued
$-18M
$-10M
$-39M
$-40M
$-132M
$-106M
$-93M
$-86M
$-31M
$-14M
$-55M
$-10M
Stock Issued
$2M
$2M
$800.0K
$700.0K
$194M
$600.0K
$300.0K
$95M
$2M
$602.0K
$2M
$2M
Stock Repurchased
$3M
$0
$29M
$12M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-1M
$2M
$-29M
$-11M
$194M
$600.0K
$300.0K
$95M
$2M
$602.0K
$2M
$2M
Financing Cash Flow
$-21M
$10M
$-70M
$-56M
$461M
$-31M
$-53M
$380M
$-17M
$-8M
·
·
Net Change in Cash
$-2M
$7M
$-52M
$-108M
$266M
$38M
$18M
$76M
$16M
$2M
$-29M
$19M
Taxes Paid
$42M
$34M
$31M
$37M
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
$2M
$60M
$-53M
$152M
$61M
$95M
$16M
$33M
$10M
$-9M
$25M
Levered FCF
·
·
$-36M
$-72M
$132M
$47M
$180M
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.7%
17.0%
16.0%
19.6%
20.5%
20.9%
18.5%
16.0%
18.1%
15.4%
15.1%
14.2%
Operating Margin
-5.2%
4.3%
2.0%
5.1%
8.8%
8.7%
2.8%
5.5%
9.7%
4.0%
1.2%
3.5%
Net Margin
-8.8%
1.1%
-1.8%
1.7%
5.7%
5.5%
-0.88%
3.3%
8.1%
1.8%
-2.3%
2.2%
Pretax Margin
-7.1%
3.2%
-0.65%
3.7%
7.3%
7.1%
0.22%
4.8%
9.4%
3.4%
0.77%
3.2%
EBITDA Margin
-5.2%
4.3%
2.0%
5.1%
8.8%
8.7%
2.8%
5.5%
9.7%
4.0%
1.2%
3.5%
ROA
-9.9%
1.2%
-1.6%
2.1%
7.6%
7.0%
-0.92%
3.8%
15.9%
2.8%
-3.4%
3.9%
ROE
-22.9%
2.8%
-3.6%
4.7%
17.3%
16.0%
-2.1%
9.9%
29.1%
4.8%
-5.5%
6.3%
ROIC
-17.8%
5.4%
8.2%
7.7%
17.9%
18.4%
-22.9%
9.8%
25.7%
5.5%
-8.6%
5.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.2
2.9
2.9
2.8
2.4
2.7
2.2
3.3
2.0
2.3
2.9
3.2
Quick Ratio
1.7
1.7
1.6
1.6
1.5
1.7
1.3
1.8
0.8
1.3
1.7
2.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
Interest Coverage
·
·
0.7
3.6
7.7
7.2
1.2
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
0.9
1.2
1.3
1.3
1.0
1.1
2.0
1.6
1.5
1.7
Inventory Turnover
4.5
4.6
3.9
4.6
6.0
6.3
4.9
4.4
4.4
5.4
6.1
7.3
Receivables Turnover
9.1
9.9
8.0
9.4
10.6
10.8
9.7
11.1
11.2
8.4
7.8
8.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.63
$19.37
$18.81
$19.64
$18.91
$13.12
$10944862.16
$11.17
$8.92
$6.56
$6.23
$6.38
Revenue / Share
$45.34
$46.30
$38803131.99
$51954048.14
$47333333.33
$34029197.08
$26992405.06
$28.17
$26.95
$16.98
$14.86
$17.17
Cash Flow / Share
$1.45
$1.43
$3040268.46
$1032822.76
$4765765.77
$2367396.59
$3063291.14
$1.07
$1.43
$0.53
$0.03
$1.01
Cash / Share
$6.85
$6.96
$6.88
$7.94
$10.39
$4.93
$4072681.70
$3.69
$2.03
$1.59
$1.55
$2.67
EPS (TTM)
$-4.00
$0.52
$-0.70
$0.88
$2.69
$1.89
$-0.24
$0.94
$2.19
$0.30
$-0.34
$0.38
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.1%
20.9%
-27.0%
13.0%
50.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
-0.06%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-67.3%
42.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-42.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-66.2%
54.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-41.7%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.05B
$2.10B
$1.73B
$2.37B
$2.10B
$1.40B
$1.07B
$1.10B
$924M
$563M
$469M
$514M
Net Income TTM
$-181M
$24M
$-31M
$40M
$120M
$78M
$-9M
$37M
$75M
$10M
$-11M
$11M
Market Cap
$1.18B
$1.65B
$1.52B
$1.50B
$2.58B
$1.28B
$934
$321M
$777M
$320M
$174M
$277M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$237M
P/E
-6.5
70.2
-48.8
37.7
21.3
16.7
-97.5
8.7
10.5
32.3
-15.8
24.7
P/S
0.6
0.8
0.9
0.6
1.2
0.9
0.0
0.3
0.8
0.6
0.4
0.5
P/B
1.7
1.9
1.8
1.7
3.0
2.4
0.0
0.7
2.6
1.5
0.9
1.5
P / Tangible Book
2.7
3.9
4.2
3.3
7.7
6.4
·
·
·
·
·
·
P / Cash Flow
18.1
25.3
11.2
31.7
12.2
13.2
0.0
7.7
15.9
18.2
187.5
9.1
P / FCF
77.4
1098.3
25.3
-28.3
16.9
21.1
0.0
20.6
23.7
31.0
-18.8
11.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
13.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
9.5
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
0.5
Earnings Yield
-15.4%
1.4%
-2.1%
2.6%
4.7%
6.0%
-1.0%
11.5%
9.5%
3.1%
-6.3%
4.0%
आय विवरण17
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
$645M
$534M
$507M
$510M
$519M
$519M
$563M
$540M
$516M
$478M
$445M
$435M
$422M
$433M
$566M
$635M
Cost of Revenue
$541M
$449M
$429M
$428M
$439M
$435M
$472M
$447M
$428M
$395M
$374M
$370M
$353M
$360M
$458M
$511M
Gross Profit
$104M
$84M
$77M
$82M
$80M
$84M
$92M
$93M
$88M
$83M
$71M
$65M
$68M
$73M
$108M
$124M
R&D Expense
$9M
$8M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
SG&A Expense
$49M
$49M
$42M
$49M
$47M
$49M
$44M
$47M
$44M
$45M
$47M
$39M
$36M
$40M
$44M
$46M
Operating Expenses
$74M
$73M
$66M
$72M
$221M
$71M
$66M
$68M
$66M
$65M
$66M
$60M
$56M
$61M
$65M
$88M
Operating Income
$30M
$11M
$11M
$11M
$-142M
$13M
$26M
$25M
$23M
$17M
$4M
$6M
$13M
$12M
$44M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$12M
$12M
$12M
·
$9M
Interest Income
$1M
$1M
$900.0K
$1M
$800.0K
$1M
$900.0K
$1M
$1M
$1M
$2M
$1M
$800.0K
$500.0K
$500.0K
$200.0K
Pretax Income
$30M
$4M
$2M
$600.0K
$-153M
$5M
$24M
$10M
$30M
$3M
$-8M
$-8M
$100.0K
$4M
$37M
$25M
Income Tax
$18M
$19M
$3M
$9M
$7M
$7M
$4M
$10M
$8M
$10M
$-6M
$5M
$8M
$4M
$8M
$12M
Net Income
$9M
$-18M
$-3M
$-11M
$-162M
$-5M
$16M
$-2M
$19M
$-9M
$-4M
$-14M
$-9M
$-3M
$28M
$10M
EPS (Basic)
$0.19
$-0.40
$-0.07
$-0.24
$-3.58
$-0.11
$0.36
$-0.05
$0.43
$-0.21
$-0.09
$-0.32
$-0.21
$-0.08
$0.61
$0.21
EPS (Diluted)
$0.19
$-0.40
$-0.07
$-0.24
$-3.58
$-0.11
$0.36
$-0.05
$0.42
$-0.21
$-0.09
$-0.32
$-0.21
$-0.08
$0.60
$0.21
Shares (Basic)
45,100,000
45,300,000
·
45,400,000
45,200,000
45,100,000
·
45,000,000
44,900,000
44,600,000
·
44,800,000
44,700,000
44,800,000
·
45
Shares (Diluted)
46,100,000
45,300,000
·
45,400,000
45,200,000
45,100,000
·
45,000,000
45,400,000
44,600,000
·
44,800,000
44,700,000
44,800,000
·
45
EBITDA
$30M
·
·
$11M
$-142M
$13M
·
·
$23M
·
·
$6M
$13M
$12M
·
$36M
बैलेंस शीट26
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
$256M
$324M
$312M
$314M
$327M
$318M
$314M
$318M
$320M
$293M
·
$342M
$321M
$322M
·
$454M
Receivables
$208M
$233M
$209M
$200M
$207M
$218M
$241M
$228M
$207M
$194M
·
$170M
$179M
$190M
·
$236M
Inventory
$630M
$482M
$391M
$382M
$376M
$375M
$381M
$403M
$400M
$388M
·
$378M
$399M
$433M
·
$405M
Prepaid Expense
$67M
$60M
$48M
$46M
$46M
$38M
$34M
$37M
$34M
$33M
·
$35M
$37M
$36M
·
$42M
Current Assets
$1.16B
$1.10B
$960M
$941M
$956M
$948M
$970M
$986M
$961M
$909M
·
$926M
$935M
$981M
·
$1.14B
PP&E (Net)
$324M
$319M
$325M
$329M
$337M
$329M
$326M
$328M
$327M
$329M
·
$309M
$306M
$290M
·
$242M
Accum. Depreciation
$263M
$253M
$243M
$233M
$227M
$213M
$214M
$205M
$192M
$182M
·
$162M
$162M
$154M
·
$138M
Goodwill
$114M
$114M
$114M
$114M
$114M
$265M
$265M
$265M
$265M
$265M
$265M
$249M
$249M
$249M
$249M
$249M
Intangibles
$143M
$150M
$157M
$164M
$171M
$178M
$185M
$192M
$200M
$208M
·
$171M
$176M
$182M
·
$195M
Other Non-current Assets
$14M
$12M
$13M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
·
$10M
$11M
$13M
·
$10M
Total Assets
$1.92B
$1.86B
$1.73B
$1.72B
$1.75B
$1.89B
$1.92B
$1.95B
$1.93B
$1.89B
·
$1.85B
$1.84B
$1.87B
·
$1.96B
Accounts Payable
$301M
$263M
$195M
$191M
$202M
$207M
$212M
$233M
$229M
$216M
·
$188M
$184M
$196M
·
$271M
Current Liabilities
$425M
$358M
$301M
$293M
$312M
$313M
$336M
$359M
$351M
$329M
·
$294M
$294M
$314M
·
$407M
Capital Leases
$155M
$158M
$157M
$155M
$151M
$147M
$149M
$156M
$152M
$153M
·
$131M
$114M
$96M
·
$69M
Deferred Tax
$14M
$28M
$14M
$16M
$16M
$16M
$16M
$19M
$19M
$19M
·
$52M
$52M
$52M
·
$55M
Other Non-current Liabilities
$8M
$7M
$7M
$8M
$8M
$7M
$7M
$16M
$15M
$39M
·
$9M
$9M
$9M
·
$13M
Total Liabilities
$1.20B
$1.15B
$945M
$939M
$956M
$954M
$984M
$1.03B
$1.02B
$998M
·
$950M
$938M
$941M
·
$1.05B
Long-term Debt
$599M
$602M
$481M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$599M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Retained Earnings
$180M
$171M
$189M
$192M
$203M
$365M
$370M
$354M
$356M
$337M
·
$350M
$365M
$374M
·
$350M
Treasury Stock
$89M
$89M
$48M
$48M
$48M
$45M
$45M
$45M
$45M
$45M
·
$39M
$39M
$30M
·
$3M
AOCI
$-12M
$-12M
$-9M
$-7M
$-4M
$-10M
$-10M
$-4M
$-7M
$-6M
·
$-11M
$-10M
$-8M
·
$-16M
Stockholders' Equity
$640M
$628M
$711M
$710M
$719M
$872M
$874M
$858M
$852M
$831M
·
$838M
$850M
$871M
·
$857M
Liabilities + Equity
$1.92B
$1.86B
$1.73B
$1.72B
$1.75B
$1.89B
$1.92B
$1.95B
$1.93B
$1.89B
·
$1.85B
$1.84B
$1.87B
·
$1.96B
Shares Outstanding
45,300,000
44,800,000
45,500,000
45,400,000
45,300,000
45,100,000
45,100,000
45,100,000
45,000,000
44,600,000
44,600,000
44,800,000
44,800,000
44,800,000
45,200,000
45,400,000
नकदी प्रवाह15
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$10M
$10M
$9M
$9M
$9M
$10M
Stock-based Comp
$6M
$3M
$5M
$4M
$7M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$1M
$4M
$4M
$5M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$30M
$7M
Operating Cash Flow
$-41M
$-33M
$8M
$100.0K
$29M
$28M
$17M
$15M
$23M
$10M
$35M
$36M
$36M
$28M
$-39M
$72M
CapEx
$16M
$10M
$10M
$11M
$17M
$12M
$17M
$15M
$13M
$18M
$17M
$12M
$20M
$27M
$32M
$21M
Investing Cash Flow
$-16M
$-10M
$-10M
$-8M
$-17M
$-12M
$-17M
$-15M
$-13M
$-18M
$-63M
$-10M
$-19M
$-27M
$-32M
$-18M
Net Debt Issued
·
·
·
·
·
$-12M
·
·
·
·
·
·
·
$-22M
·
·
Stock Issued
·
·
$1M
$0
·
·
$1M
$0
·
·
$800.0K
$0
·
·
$0
$0
Stock Repurchased
$0
$40M
$0
$0
$3M
$0
$0
$0
$0
$0
$6M
$0
$10M
$14M
$12M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-14M
·
·
Financing Cash Flow
$-9M
$58M
$1M
$-4M
$-7M
$-12M
$1M
$-4M
$17M
$-4M
$-9M
$-4M
$-21M
$-36M
$-29M
$-18M
Net Change in Cash
$-68M
$12M
$-2M
$-13M
$10M
$4M
$-4M
$-1M
$26M
$-14M
$-35M
$21M
$-1M
$-37M
$-95M
$32M
Taxes Paid
$24M
$6M
$7M
$17M
$10M
$9M
$6M
$10M
$10M
$8M
$4M
$9M
$12M
$6M
·
·
Free Cash Flow
·
·
·
·
·
$16M
·
·
·
·
·
·
·
$700.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-510.3K
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
16.1%
·
·
16.1%
15.3%
16.2%
·
·
17.2%
·
·
15.0%
16.2%
16.9%
·
19.6%
Operating Margin
4.6%
·
·
2.1%
-27.3%
2.5%
·
·
4.4%
·
·
1.3%
3.0%
2.9%
·
5.7%
Net Margin
1.4%
·
·
-2.1%
-31.2%
-0.96%
·
·
3.7%
·
·
-3.3%
-2.2%
-0.78%
·
1.5%
Pretax Margin
4.7%
·
·
0.12%
-29.5%
0.94%
·
·
5.8%
·
·
-1.7%
0.02%
0.90%
·
3.9%
EBITDA Margin
4.6%
·
·
2.1%
-27.3%
2.5%
·
·
4.4%
·
·
1.3%
3.0%
2.9%
·
5.7%
ROA
0.47%
·
·
-0.59%
-8.8%
-0.26%
·
·
0.99%
·
·
-0.79%
·
·
·
0.50%
ROE
1.3%
·
·
-1.4%
-20.6%
-0.59%
·
·
2.2%
·
·
-1.7%
·
·
·
1.2%
ROIC
0.94%
·
·
-20.2%
-20.6%
-0.75%
·
·
1.9%
·
·
1.2%
·
·
·
2.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
2.7
·
·
3.2
3.1
3.0
·
·
2.7
·
·
3.2
·
·
·
2.8
Quick Ratio
1.1
·
·
1.8
1.7
1.7
·
·
1.5
·
·
1.7
·
·
·
1.7
Debt / Equity
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
0.5
1.1
1.1
·
3.9
दक्षता3
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
0.4
·
·
0.3
0.3
0.3
·
·
0.3
·
·
0.2
·
·
·
0.3
Inventory Turnover
1.1
·
·
1.1
1.1
1.1
·
·
1.1
·
·
1.0
·
·
·
1.4
Receivables Turnover
3.1
·
·
2.4
2.5
2.5
·
·
2.3
·
·
2.5
·
·
·
2.7
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
$14.12
·
·
$15.64
$15.88
$19.33
·
·
$18.94
·
·
$18.71
·
·
·
$18.87
Revenue / Share
$13.99
·
·
$11.23
$11.48
$11.50
·
·
$11.37
·
·
$9709821.43
$9429530.20
$9671875.00
·
$13925438.60
Cash Flow / Share
·
·
·
·
·
$0.63
·
·
·
·
·
·
·
$625000.00
·
·
Cash / Share
$5.65
·
·
$6.92
$7.23
$7.04
·
·
$7.10
·
·
$7.63
·
·
·
$9.99
EPS (TTM)
$-0.52
$-4.33
·
$-3.57
$-3.38
$0.62
·
$-0.16
$-0.20
$-0.82
·
$-0.01
$0.52
$0.17
·
$1.26
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
$2.20B
$2.08B
·
$2.11B
$2.14B
$2.14B
·
$1.97B
$1.87B
$1.77B
·
$1.86B
$2.06B
$2.24B
·
$2.42B
Net Income TTM
$-23M
$-196M
·
$-162M
$-153M
$28M
·
$-7M
$-9M
$-37M
·
$600.0K
$25M
$9M
·
$58M
Market Cap
$5.38B
·
·
$1.21B
$1.03B
$993M
·
·
$2.21B
·
·
$1.33B
·
·
·
$1.17B
Enterprise Value
$5.73B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-228.5
-13.6
·
-7.5
-6.7
35.5
·
-251.0
-245.0
-56.0
·
-2967.0
74.0
195.1
·
20.4
P/S
2.5
·
·
0.6
0.5
0.5
·
·
1.2
·
·
0.7
·
·
·
0.5
P/B
8.4
·
·
1.7
1.4
1.1
·
·
2.6
·
·
1.6
·
·
·
1.4
P / Tangible Book
14.1
7.2
·
2.8
2.4
2.3
·
4.5
5.7
5.7
·
3.2
·
·
·
2.8
P / Cash Flow
·
·
·
·
·
35.2
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.44%
-7.4%
·
-13.4%
-14.9%
2.8%
·
-0.40%
-0.41%
-1.8%
·
-0.03%
1.4%
0.51%
·
4.9%
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
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
राजस्व
$2.05B
$2.10B
$1.73B
$2.37B
$2.10B
सकल मार्जिन %
15.7%
17.0%
16.0%
19.6%
20.5%
परिचालन मार्जिन %
-5.2%
4.3%
2.0%
5.1%
8.8%
शुद्ध आय
$-181M
$24M
$-31M
$40M
$120M
तनुकरणित EPS
$-4.00
$0.52
$-0.70
$0.88
$2.69
मेट्रिक
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
वर्तमान अनुपात
3.2
2.9
2.9
2.8
2.4
त्वरित अनुपात
1.7
1.7
1.6
1.6
1.5
मेट्रिक
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
फ्री कैश फ्लो
$15M
$2M
$60M
$-53M
$152M
संस्थागत मालिक (13F)
470 फाइलर्स
· $7.3B 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।
धारक470
धारित मूल्य$7.3B
नई स्थितियाँ147
बाहर निकली पोजीशन30
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
147 (+18 पिछली तिमाही की तुलना में)
30 (+9 पिछली तिमाही की तुलना में)
100 (+6 पिछली तिमाही की तुलना में)
161 (+77 पिछली तिमाही की तुलना में)
+2.9M
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
Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988
×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
55 इनसाइडर्स
· 32 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
47 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।