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
$1.61B
$1.71B
$1.51B
$1.28B
$826M
$675M
$810M
$522M
$455M
$488M
$975M
$1.15B
Cost of Revenue
·
·
·
·
·
·
·
·
$87M
$71M
$130M
$110M
Gross Profit
·
·
·
·
·
$14M
$81M
$46M
$37M
$65M
·
·
R&D Expense
$13M
$17M
$11M
$7M
$7M
$10M
$14M
·
·
·
·
·
SG&A Expense
$76M
$88M
$64M
$58M
$74M
$24M
$29M
$127M
$129M
$172M
$174M
$267M
Operating Expenses
$1.53B
$1.62B
$1.50B
$1.28B
$953M
$997M
$883M
·
·
·
·
·
Operating Income
$81M
$94M
$11M
$2M
$-128M
$-322M
$-72M
$-93M
$-215M
$-163M
$144M
$315M
Other Non-op
$3M
$-105.0K
$1M
$3M
$4M
$4M
$226.0K
$2M
$2M
$4M
$6M
$-10M
Pretax Income
$86M
$98M
$21M
$21M
$-116M
$-310M
$-66M
$-94M
$-87M
$-182M
$143M
$305M
Income Tax
$35M
$46M
$44M
$41M
$16M
$-3M
$-1M
$-3M
$73M
$-26M
$37M
$75M
Net Income
$52M
$52M
$-23M
$-20M
$-132M
$-307M
$-65M
$-91M
$-159M
$-135M
$79M
$159M
EPS (Basic)
$0.45
$0.45
$-0.21
$-0.18
$-1.64
$-4.33
·
·
$-0.72
$-0.77
$0.51
$1.03
EPS (Diluted)
$0.45
$0.45
$-0.21
$-0.18
·
·
·
·
$-0.72
$-0.77
$0.50
$1.03
Shares (Basic)
114,997,486
114,762,477
109,161,453
109,072,761
80,525,694
70,889,753
·
·
222,940,000
176,584,000
154,662,000
153,814,000
Shares (Diluted)
115,749,247
115,829,638
109,161,453
109,072,761
·
·
·
·
222,940,000
176,584,000
209,152,000
207,828,000
EBITDA
$273M
$258M
$183M
$142M
$-4M
$-93M
$-120M
$18M
$-93M
$-49M
$253M
$405M
बैलेंस शीट31
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$196M
$183M
$152M
$215M
$235M
$117M
$195M
$186M
$213M
$320M
$602M
$489M
Short-term Investments
·
·
·
·
·
$2M
$0
$27M
$81M
$0
·
·
Receivables
$477M
$518M
$469M
$419M
$319M
$194M
$102M
$115M
$83M
$89M
$166M
$391M
Inventory
$168M
$159M
$143M
$154M
$125M
$53M
$79M
$69M
$76M
$139M
$161M
$204M
Other Current Assets
$86M
$74M
$58M
$45M
$53M
$40M
$10M
$13M
$10M
$14M
$14M
$23M
Current Assets
$960M
$964M
$852M
$866M
$764M
$428M
$466M
$492M
$512M
$640M
$1.02B
$1.11B
PP&E (Net)
·
$564M
$513M
$462M
$479M
$295M
$328M
$416M
$470M
$567M
$625M
$580M
PP&E (Gross)
·
·
$1.10B
$914M
$831M
$554M
$1.20B
$1.25B
$1.23B
$1.29B
$1.25B
$1.11B
Accum. Depreciation
·
·
$584M
$451M
$352M
$259M
$876M
$834M
$762M
$726M
$620M
$531M
Goodwill
$349M
$349M
$248M
$221M
$180M
$26M
$100M
$211M
$211M
$211M
$25M
$14M
Intangibles
$251M
$299M
$240M
$230M
$253M
$173M
$17M
$31M
$34M
$45M
$7M
$421.0K
Other Non-current Assets
$17M
$11M
$12M
$8M
$26M
$5M
$33M
$29M
$35M
$46M
$53M
$57M
Total Assets
$2.26B
$2.33B
$2.01B
$1.94B
$1.85B
$1.04B
$994M
$1.19B
$1.26B
$1.59B
$1.73B
$1.76B
Accounts Payable
$269M
$340M
$326M
$273M
$213M
$136M
$120M
$124M
$109M
$16M
$13M
$16M
Accrued Liabilities
·
$135M
$113M
·
·
·
·
·
$75M
$65M
$112M
$114M
Short-term Debt
·
·
·
·
·
·
$0
$6M
$5M
$276.0K
$7M
·
Current Liabilities
$444M
$484M
$489M
$438M
$331M
$224M
$129M
$130M
$118M
$99M
$190M
$207M
Capital Leases
$56M
$48M
$55M
$61M
$74M
$59M
$25M
·
·
·
·
·
Deferred Tax
$20M
$44M
$23M
$30M
$32M
$27M
$3M
$221.0K
$229.0K
$21M
$40M
$35M
Other Non-current Liabilities
$36M
$45M
$44M
$39M
$76M
$43M
$27M
$29M
$27M
$156M
$45M
$43M
Total Liabilities
$725M
$842M
$717M
$651M
$557M
$428M
$184M
$159M
$146M
$277M
$275M
$285M
Long-term Debt
$79M
$121M
$20M
$0
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
$0
$6M
$5M
$276.0K
$7M
·
Common Stock
$9M
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.11B
$2.08B
$1.91B
$1.85B
$1.83B
$1.01B
$1.08B
$1.06B
$1.05B
$1.04B
$712M
$684M
Retained Earnings
$-476M
$-527M
$-579M
$-556M
$-536M
$-404M
$-221M
$17M
$107M
$317M
$532M
$545M
Treasury Stock
$127M
$83M
$65M
$41M
$23M
$0
$17M
$15M
$14M
$13M
$9M
$5M
AOCI
$18M
$14M
$22M
$28M
$20M
$-1M
$-30M
$-32M
$-31M
$-33M
$-26M
$-14M
Stockholders' Equity
$1.53B
$1.49B
$1.30B
$1.29B
$1.30B
$612M
$925M
$993M
$1.12B
$1.31B
$1.45B
$1.21B
Liabilities + Equity
$2.26B
$2.33B
$2.01B
$1.94B
$1.85B
$1.04B
$994M
$1.19B
$1.26B
$1.59B
$1.73B
$1.76B
Shares Outstanding
·
121,091,000
110,029,694
108,743,761
109,142,925
70,889,753
225,510,650
224,289,902
223,289,389
222,401,427
155,146,338
154,327,383
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$192M
$163M
$172M
$140M
$124M
$114M
$123M
$111M
$122M
$114M
$109M
$90M
Stock-based Comp
$29M
$26M
$20M
$18M
·
$11M
$11M
$11M
$14M
$16M
$26M
$38M
Deferred Tax
$-19M
$-5M
$-10M
$-1M
$-726.0K
$-21M
$-18M
$-15M
$16M
$-28M
$5M
$28M
Amort. of Intangibles
$51M
$48M
$38M
$37M
$28M
$28M
$34M
$11M
$11M
$4M
$2M
$700.0K
Restructuring
·
·
·
·
·
$12M
$10M
$5M
$3M
$46M
$35M
$0
Other Non-cash
$-43M
$-68M
$-113.0K
$-38M
$25M
$115M
$158M
$-49M
$33M
$22M
$206M
$53M
Operating Cash Flow
$210M
$169M
$138M
$80M
$16M
$70M
$81M
$-33M
$25M
$-11M
$428M
$369M
CapEx
$112M
$144M
$122M
$82M
$82M
$112M
$104M
$20M
$22M
$42M
$100M
$173M
Investing Cash Flow
$-107M
$-165M
$-148M
$-71M
$112M
$-97M
$-152M
$10M
$-78M
$-179M
$-175M
$-174M
Debt Issued
$0
$117M
$50M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$-42M
$73M
$-15M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$40M
$14M
$20M
$13M
$0
$0
$0
$0
·
$3M
$4M
$5M
Net Stock Activity
$-40M
$-14M
$-20M
$-13M
·
$-1M
·
·
·
$-3M
$-4M
$-5M
Dividends Paid
·
·
·
·
·
·
$0
$0
$50M
$79M
$93M
$69M
Financing Cash Flow
$-97M
$30M
$-49M
$-26M
$-7M
$-625.0K
$22M
$-8M
$-52M
$-97M
$-141M
$-116M
Net Change in Cash
$13M
$31M
$-65M
$-21M
$119M
$-26M
$-48M
$-27M
$-107M
$-283M
$113M
$84M
Taxes Paid
$55M
$39M
$44M
$33M
$20M
$-21M
$14M
$2M
$-21M
$9M
$20M
$28M
Free Cash Flow
$98M
$26M
$16M
$-2M
$-65M
$11M
$-10M
$-52M
$3M
$-53M
$328M
$196M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
3.6%
14.0%
14.3%
8.2%
·
·
·
Operating Margin
5.1%
5.5%
0.71%
0.19%
-15.4%
-41.7%
-36.7%
-17.8%
-47.2%
-33.5%
14.7%
27.3%
Net Margin
3.2%
3.0%
-1.5%
-1.6%
-16.0%
-40.0%
-40.6%
-17.4%
-35.1%
-27.8%
8.1%
13.8%
Pretax Margin
5.4%
5.7%
1.4%
1.7%
-14.0%
-41.1%
-36.5%
-17.9%
-19.0%
-37.3%
14.7%
26.4%
EBITDA Margin
17.0%
15.0%
12.1%
11.1%
-0.45%
-23.8%
-20.7%
3.5%
-20.4%
-10.1%
25.9%
35.1%
ROA
2.2%
2.4%
-1.2%
-1.1%
-9.1%
-17.2%
-21.5%
-7.4%
-11.2%
-8.2%
4.5%
9.6%
ROE
3.4%
3.5%
-1.8%
-1.6%
-14.1%
-23.5%
-26.4%
-8.7%
-13.6%
-10.6%
6.5%
11.3%
ROIC
3.2%
3.4%
-0.93%
-0.18%
-11.2%
-24.0%
-29.2%
-8.6%
-35.3%
-10.7%
8.7%
16.1%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.0
1.7
2.0
2.3
3.8
3.6
3.8
4.3
6.4
5.4
5.3
Quick Ratio
1.5
1.4
1.3
1.4
1.7
2.5
2.3
2.5
3.2
4.1
4.5
4.2
Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.7
0.6
0.4
0.5
0.4
0.3
0.3
0.6
0.7
Inventory Turnover
·
·
·
·
·
·
·
·
0.8
0.4
0.6
0.6
Receivables Turnover
3.2
3.5
3.4
3.5
3.2
4.7
5.4
5.3
5.3
3.8
3.1
3.1
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.82
$11.78
$11.82
$11.89
$2.92
$3.59
$4.61
$5.00
$5.90
$7.81
$9.54
Revenue / Share
$13.88
$14.79
·
·
·
·
·
·
$2.04
$2.76
$4.66
$5.55
Cash Flow / Share
$1.82
$1.46
·
·
·
·
·
·
$0.11
$-0.06
$2.05
$1.77
Cash / Share
·
$1.57
$1.38
$1.98
$2.16
$0.93
$0.87
$0.83
$0.95
$1.44
$3.88
$3.17
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.23
$0.45
$0.60
$0.45
EPS (TTM)
$0.45
$0.45
$-0.21
$-0.18
·
·
·
·
$-0.72
$-0.77
$0.50
$1.03
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.2%
13.2%
18.2%
54.9%
22.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.9%
27.5%
30.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.00%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.45%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.61B
$1.71B
$1.51B
$1.28B
$826M
$675M
$810M
$522M
$455M
$488M
$975M
$1.15B
Net Income TTM
$52M
$52M
$-23M
$-20M
$-132M
$-307M
$-65M
$-91M
$-159M
$-135M
$79M
$159M
Market Cap
·
$1.45B
$1.75B
$1.97B
$1.57B
$3.72B
$7.00B
$7.02B
$8.91B
$16.43B
$15.54B
$15.40B
Enterprise Value
·
·
·
·
·
·
$6.80B
$6.82B
$8.62B
$16.11B
$14.94B
·
P/E
29.7
27.7
-75.8
-100.7
·
·
·
·
-55.4
-95.9
200.3
96.9
P/S
·
0.8
1.2
1.5
1.9
5.5
8.6
13.4
19.6
33.7
15.9
13.4
P/B
·
1.0
1.4
1.5
1.2
5.6
8.6
6.8
8.0
12.5
12.8
10.5
P / Tangible Book
·
1.7
2.2
2.4
1.8
9.0
·
·
·
·
·
·
P / Cash Flow
·
8.6
12.7
24.6
97.0
93.8
258.6
-215.2
359.6
-1516.6
36.3
41.7
P / FCF
·
56.0
108.1
-1136.3
-24.0
332.9
-707.0
-134.1
3105.3
-310.2
47.4
78.6
EV / EBITDA
·
·
·
·
·
·
-56.6
370.3
-93.0
-327.7
59.1
·
EV / FCF
·
·
·
·
·
·
-687.3
-130.2
3004.5
-304.2
45.5
·
EV / Revenue
·
·
·
·
·
·
8.4
13.0
19.0
33.0
15.3
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
0.56%
0.48%
0.60%
0.45%
Earnings Yield
3.4%
3.6%
-1.3%
-0.99%
·
·
·
·
-1.8%
-1.0%
0.50%
1.0%
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
-31.4%
-58.4%
117.4%
43.6%
Annual Payout
·
·
·
·
·
·
$0
$0
$50M
$79M
$93M
$69M
आय विवरण13
मेट्रिक
रुझान
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
Q2 2022
Revenue
$368M
$382M
$411M
$423M
$391M
$437M
$423M
$470M
$383M
$407M
$370M
$397M
$339M
$351M
$334M
$314M
SG&A Expense
$18M
$19M
$20M
$14M
$22M
$23M
$20M
$26M
$19M
$19M
$15M
$16M
$13M
$10M
$19M
$18M
Operating Expenses
$364M
$370M
$385M
$390M
$381M
$405M
$397M
$442M
$375M
$413M
$371M
$376M
$341M
$330M
$342M
$313M
Operating Income
$3M
$12M
$26M
$33M
$10M
$32M
$26M
$28M
$8M
$-7M
$-2M
$21M
$-1M
$21M
$-8M
$861.0K
Other Non-op
$347.0K
$188.0K
$524.0K
$280.0K
$2M
$-1M
$262.0K
$334.0K
$485.0K
$5M
$-1M
$-1M
$-949.0K
$1M
$432.0K
$244.0K
Pretax Income
$5M
$13M
$29M
$32M
$12M
$32M
$27M
$29M
$10M
$958.0K
$-579.0K
$22M
$-1M
$25M
$-2M
$5M
Income Tax
$6M
$8M
$15M
$14M
$-2M
$9M
$10M
$14M
$12M
$13M
$13M
$13M
$5M
$12M
$15M
$10M
Net Income
$-1M
$6M
$14M
$18M
$14M
$23M
$16M
$15M
$-3M
$-12M
$-14M
$9M
$-6M
$13M
$-18M
$-4M
EPS (Basic)
$-0.01
$0.05
$0.12
$0.16
$0.12
$0.20
$0.14
$0.13
$-0.02
$-0.11
$-0.13
$0.09
$-0.06
$0.12
$-0.16
$-0.04
EPS (Diluted)
$-0.01
$0.05
$0.12
$0.16
$0.12
$0.20
$0.14
$0.13
$-0.02
$-0.11
$-0.13
$0.08
·
·
·
$-0.04
Shares (Basic)
113,624,307
·
114,804,684
115,444,915
116,217,794
·
117,467,994
113,979,860
110,176,460
·
108,777,429
108,662,509
108,854,709
·
108,708,651
109,582,086
Shares (Diluted)
113,624,307
·
115,447,110
115,508,918
116,929,082
·
118,293,677
114,923,702
110,176,460
·
108,777,429
109,381,977
·
·
·
109,582,086
EBITDA
·
·
$73M
$79M
$56M
·
$67M
·
$49M
·
$36M
$58M
$33M
·
$27M
$36M
बैलेंस शीट28
मेट्रिक
रुझान
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
Q2 2022
Cash & Equivalents
$171M
$196M
$198M
$207M
$179M
$183M
$166M
$133M
$163M
·
$255M
$179M
$185M
·
$154M
$175M
Receivables
$492M
$477M
$493M
$505M
$483M
$518M
$532M
$534M
$439M
·
$413M
$436M
$425M
·
$421M
$370M
Inventory
$168M
$168M
$172M
$168M
$164M
$159M
$179M
$171M
$164M
·
$154M
$155M
$156M
·
$136M
$143M
Other Current Assets
$93M
$86M
$84M
$85M
$88M
$74M
$73M
$80M
$66M
·
$60M
$60M
$57M
·
$52M
$52M
Current Assets
$964M
$960M
$982M
$1.00B
$949M
$964M
$984M
$951M
$862M
·
$911M
$858M
$854M
·
$791M
$770M
PP&E (Net)
·
·
$534M
$540M
$554M
·
$536M
$536M
$500M
·
$467M
$465M
$462M
·
$449M
$459M
PP&E (Gross)
·
·
·
·
·
·
$1.20B
$1.18B
$1.11B
·
$998M
$968M
$939M
·
$876M
$862M
Accum. Depreciation
·
·
·
·
·
·
$669M
$642M
$613M
·
$532M
$503M
$477M
·
$427M
$403M
Goodwill
$349M
$349M
$349M
$349M
$344M
$349M
$344M
$343M
$248M
·
$229M
$228M
$228M
·
$221M
$180M
Intangibles
$240M
$251M
$261M
$273M
$286M
$299M
$308M
$321M
$230M
·
$213M
$222M
$232M
·
$236M
$245M
Other Non-current Assets
$17M
$17M
$18M
$12M
$11M
$11M
$11M
$11M
$12M
·
$8M
$8M
$8M
·
$7M
$17M
Total Assets
$2.24B
$2.26B
$2.31B
$2.34B
$2.29B
$2.33B
$2.34B
$2.32B
$2.00B
·
$1.98B
$1.93B
$1.94B
·
$1.85B
$1.82B
Accounts Payable
$273M
$269M
$299M
$317M
$298M
$340M
$327M
$334M
$299M
·
$297M
$298M
$272M
·
$240M
$229M
Accrued Liabilities
·
·
$130M
$129M
$134M
·
$140M
·
·
·
·
·
·
·
·
·
Current Liabilities
$453M
$444M
$464M
$468M
$451M
$484M
$497M
$500M
$466M
·
$447M
$441M
$453M
·
$382M
$337M
Capital Leases
$60M
$56M
$58M
$59M
$49M
$48M
$60M
$54M
$50M
·
$54M
$56M
$59M
·
$62M
$67M
Deferred Tax
$18M
$20M
$22M
$23M
$26M
$44M
$47M
$48M
$22M
·
$25M
$26M
$28M
·
$29M
$30M
Other Non-current Liabilities
$36M
$36M
$46M
$46M
$47M
$45M
$45M
$44M
$44M
·
$102M
$101M
$103M
·
$86M
$77M
Total Liabilities
$729M
$725M
$788M
$818M
$793M
$842M
$860M
$857M
$706M
·
$700M
$647M
$666M
·
$592M
$549M
Long-term Debt
$79M
$79M
$99M
$121M
$121M
$121M
$121M
$121M
$40M
·
$50M
·
·
·
·
·
Common Stock
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.10B
$2.11B
$2.10B
$2.09B
$2.09B
$2.08B
$2.07B
$2.06B
$1.91B
·
$1.86B
$1.86B
$1.85B
·
$1.84B
$1.84B
Retained Earnings
$-477M
$-476M
$-481M
$-495M
$-513M
$-527M
$-550M
$-567M
$-582M
·
$-567M
$-553M
$-562M
·
$-569M
$-551M
Treasury Stock
$136M
$127M
$127M
$102M
$97M
$83M
$69M
$69M
$69M
·
$55M
$54M
$54M
·
$41M
$40M
AOCI
$18M
$18M
$14M
$14M
$14M
$14M
$22M
$22M
$22M
·
$27M
$27M
$27M
·
$20M
$20M
Stockholders' Equity
$1.52B
$1.53B
$1.52B
$1.52B
$1.50B
$1.49B
$1.48B
$1.46B
$1.29B
$1.30B
$1.28B
$1.29B
$1.27B
$1.29B
$1.26B
$1.27B
Liabilities + Equity
$2.24B
$2.26B
$2.31B
$2.34B
$2.29B
$2.33B
$2.34B
$2.32B
$2.00B
·
$1.98B
$1.93B
$1.94B
·
$1.85B
$1.82B
Shares Outstanding
·
·
122,325,000
122,323,000
122,121,000
·
117,470,113
117,380,710
110,537,436
·
108,814,536
108,703,977
108,583,946
·
108,742,450
108,637,201
नकदी प्रवाह15
मेट्रिक
रुझान
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
Q2 2022
D&A
$45M
$54M
$46M
$47M
$45M
$42M
$40M
$41M
$40M
$63M
$37M
$37M
$35M
$35M
$35M
$35M
Stock-based Comp
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$6M
$4M
·
·
·
Amort. of Intangibles
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$10M
$10M
$10M
$9M
$9M
$10M
$9M
$10M
Other Non-cash
·
·
·
·
$-25M
·
·
·
$-13M
·
·
·
$-7M
·
·
·
Operating Cash Flow
$25M
$57M
$63M
$48M
$42M
$97M
$55M
$-13M
$30M
$33M
$59M
$25M
$21M
$93M
$-667.0K
$2M
CapEx
$26M
$34M
$24M
$21M
$33M
$44M
$32M
$36M
$31M
$37M
$27M
$29M
$29M
$31M
$19M
$21M
Investing Cash Flow
$-26M
$-34M
$-24M
$-16M
$-33M
$-44M
$-24M
$-66M
$-31M
$-57M
$-27M
$-27M
$-36M
$-31M
$-16M
$-20M
Debt Issued
·
$0
$0
$0
$0
$0
$0
$96M
$21M
$0
$50M
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
$0
·
·
·
$21M
·
·
·
·
·
·
·
Stock Repurchased
$20M
$0
$25M
$5M
$10M
$14M
$0
$0
$0
$10M
$0
$0
$10M
$0
$687.0K
$12M
Net Stock Activity
·
·
·
·
$-10M
·
·
·
$0
·
·
·
$-10M
·
·
·
Financing Cash Flow
$-25M
$-25M
$-48M
$-9M
$-15M
$-32M
$-3M
$50M
$15M
$-79M
$48M
$-1M
$-16M
$-2M
$-3M
$-18M
Net Change in Cash
$-27M
$-1M
$-9M
$27M
$-4M
$18M
$32M
$-29M
$11M
$-104M
$76M
$-5M
$-32M
$62M
$-23M
$-39M
Taxes Paid
$16M
$9M
$11M
$20M
$15M
$5M
$11M
$11M
$12M
$10M
$13M
$15M
$6M
$13M
$5M
$8M
Free Cash Flow
·
·
·
·
$8M
·
·
·
$-801.0K
·
·
·
$-7M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
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
Q2 2022
Operating Margin
·
·
6.4%
7.7%
2.6%
·
6.2%
·
2.2%
·
-0.43%
5.2%
-0.43%
·
-2.3%
0.27%
Net Margin
·
·
3.4%
4.3%
3.6%
·
3.9%
·
-0.70%
·
-3.8%
2.3%
-1.9%
·
-5.3%
-1.4%
Pretax Margin
·
·
7.0%
7.6%
3.1%
·
6.3%
·
2.5%
·
-0.16%
5.5%
-0.37%
·
-0.65%
1.7%
EBITDA Margin
·
·
17.7%
18.8%
14.3%
·
15.7%
·
12.7%
·
9.7%
14.5%
9.8%
·
8.1%
11.6%
ROA
·
·
0.60%
0.77%
0.65%
·
0.75%
·
-0.14%
·
-0.72%
0.49%
-0.34%
·
-1.3%
-0.33%
ROE
·
·
0.93%
1.2%
1.0%
·
1.2%
·
-0.21%
·
-1.1%
0.73%
-0.50%
·
-1.9%
-0.46%
ROIC
·
·
0.85%
1.2%
0.78%
·
1.1%
·
-0.18%
·
-2.9%
0.68%
-0.57%
·
-4.9%
-0.06%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
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
Q2 2022
Current Ratio
·
·
2.1
2.1
2.1
·
2.0
·
1.9
·
2.0
1.9
1.9
·
2.1
2.3
Quick Ratio
·
·
1.5
1.5
1.5
·
1.4
·
1.3
·
1.5
1.4
1.3
·
1.5
1.6
दक्षता2
मेट्रिक
रुझान
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
Q2 2022
Asset Turnover
·
·
0.2
0.2
0.2
·
0.2
·
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Receivables Turnover
·
·
0.8
0.8
0.8
·
0.9
·
0.9
·
0.9
1.0
0.9
·
1.4
1.4
प्रति शेयर5
मेट्रिक
रुझान
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
Q2 2022
Book Value / Share
·
·
$12.40
$12.43
$12.28
·
$12.63
·
$11.71
·
$11.74
$11.83
$11.70
·
$11.61
$11.74
Revenue / Share
·
·
$3.56
$3.66
$3.34
·
$3.57
·
·
·
·
$3.63
·
·
·
·
Cash Flow / Share
·
·
·
·
$0.35
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
$1.62
$1.69
$1.47
·
$1.41
·
$1.48
·
$2.35
$1.65
$1.70
·
$1.41
$1.61
EPS (TTM)
$0.39
·
$0.60
$0.62
$0.59
·
$0.14
$0.06
$-0.18
·
·
·
·
·
·
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
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
Q2 2022
Revenue TTM
$1.59B
·
$1.66B
$1.67B
$1.72B
·
$1.68B
$1.62B
$1.56B
·
$1.46B
$1.42B
$1.34B
·
$1.22B
$1.09B
Net Income TTM
$45M
·
$69M
$71M
$69M
·
$16M
$8M
$-20M
·
$2M
$-2M
$-15M
·
$-124M
$-119M
Market Cap
·
·
$1.45B
$1.05B
$1.21B
·
$2.02B
·
$2.21B
·
$2.53B
$1.93B
$1.99B
·
$1.39B
$1.25B
P/E
44.6
·
19.8
13.9
16.8
·
122.6
382.0
-110.9
·
·
·
·
·
·
·
P/S
·
·
0.9
0.6
0.7
·
1.2
·
1.4
·
1.7
1.4
1.5
·
1.1
1.2
P/B
·
·
1.0
0.7
0.8
·
1.4
·
1.7
·
2.0
1.5
1.6
·
1.1
1.0
P / Tangible Book
·
·
1.6
1.2
1.4
·
2.4
3.4
2.7
·
3.0
2.3
2.5
·
1.7
1.5
P / Cash Flow
·
·
·
·
29.2
·
·
·
73.7
·
·
·
93.5
·
·
·
Dividend Yield
·
·
-0.02%
-0.03%
-0.02%
·
-0.01%
·
-0.01%
·
-0.01%
-0.01%
-0.01%
·
-0.02%
-0.02%
Earnings Yield
1.8%
·
5.1%
7.2%
5.9%
·
0.82%
0.26%
-0.90%
·
·
·
·
·
·
·
Annual Payout
·
·
$-270.0K
$-270.0K
$-270.0K
·
$-270.0K
·
$-270.0K
·
$-270.0K
$-270.0K
$-270.0K
·
$-270.0K
$-270.0K
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
$1.61B
$1.71B
$1.51B
$1.28B
$826M
परिचालन मार्जिन %
5.1%
5.5%
0.71%
0.19%
-15.4%
शुद्ध आय
$52M
$52M
$-23M
$-20M
$-132M
तनुकरणित EPS
$0.45
$0.45
$-0.21
$-0.18
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.2
2.0
1.7
2.0
2.3
त्वरित अनुपात
1.5
1.4
1.3
1.4
1.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$98M
$26M
$16M
$-2M
$-65M
संस्थागत मालिक (13F)
174 फाइलर्स
· $1.5B कुल
· तिथि अनुसार 30 जून 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।
धारक174
धारित मूल्य$1.5B
नई स्थितियाँ28
बाहर निकली पोजीशन37
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
28 (-10 पिछली तिमाही की तुलना में)
37 (+11 पिछली तिमाही की तुलना में)
61 (-2 पिछली तिमाही की तुलना में)
59 (0 पिछली तिमाही की तुलना में)
-376K
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।
Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing
×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
80 इनसाइडर्स
· 22 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
21 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।