Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata13.1%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$0.48
$0.32
49.4%
31 Maret 2026
$0.37
$0.46
-19.1%
31 Des. 2025
$0.61
$0.48
27.2%
30 Sep. 2025
$0.40
$0.48
-16.6%
30 Juni 2025
$0.51
$0.53
-3.1%
31 Maret 2025
$0.56
$0.40
41.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
$299M
$185M
$141M
$108M
$118M
$117M
$242M
$220M
$193M
SG&A Expense
$16M
$17M
$13M
$11M
$2M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
Operating Income
$214M
$178M
$91M
$134M
$118M
$47M
$40M
$11M
$35M
$76M
$74M
$61M
Interest Expense
$99M
$121M
$82M
$44M
$17M
$14M
$16M
$17M
$18M
$23M
$18M
$16M
Other Non-op
$-101M
$-122M
$-83M
$-47M
$-20M
$-17M
$-16M
$-18M
$-19M
$-23M
$-18M
$-17M
Net Income
$171M
$194M
$47M
$125M
$98M
$30M
·
$-104.0K
$38M
$52M
$55M
$44M
EPS (Basic)
$2.90
$2.60
$2.15
$6.19
$5.14
·
·
·
·
·
$0.38
$0.31
EPS (Diluted)
$2.88
$2.60
$2.15
$6.19
$5.14
·
·
·
·
·
$0.38
$0.31
Shares (Basic)
58,919,848
56,094,666
21,182,471
19,325,030,000
18,342,413,000
·
·
·
·
·
·
·
Shares (Diluted)
59,191,879
56,094,666
21,182,471
19,325,030,000
18,342,413,000
·
·
·
·
·
·
·
EBITDA
$301M
$277M
$235M
$252M
$165M
$89M
$69M
$99M
$138M
$148M
$137M
$118M
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$274M
$313M
$192M
$145M
$20M
$47M
$58M
$21M
$53M
$107M
$90M
$164M
Receivables
$8M
$4M
$3M
$2M
$6M
$3M
$3M
$16M
$5M
$2M
$3M
$3M
Inventory
$4M
$4M
$3M
$7M
$5M
$4M
$1M
$2M
$5M
$5M
$4M
$3M
Prepaid Expense
·
·
·
·
·
·
$3M
$2M
$3M
$4M
$3M
$2M
Current Assets
$426M
$406M
$226M
$166M
$38M
$58M
$66M
$65M
$105M
$118M
$100M
$172M
PP&E (Net)
$3.57B
$3.34B
$2.39B
$1.78B
$1.78B
$712M
$577M
$586M
$1.27B
$1.37B
$1.33B
$1.19B
Total Assets
$4.10B
$4.11B
$3.14B
$2.00B
$1.89B
$822M
$703M
$1.39B
$1.47B
$1.60B
$1.56B
$1.49B
Accounts Payable
$6M
$4M
$4M
$1M
·
·
·
·
·
·
·
·
Accrued Liabilities
$38M
$31M
$19M
$17M
$11M
$11M
$16M
$17M
$15M
$8M
$8M
$6M
Current Liabilities
$310M
$243M
$184M
$119M
$131M
$62M
$65M
$115M
$123M
$92M
$61M
$45M
Total Liabilities
$2.60B
$2.77B
$1.97B
$1.36B
$1.36B
$400M
$297M
$504M
$533M
$671M
$618M
$617M
Long-term Debt
$2.35B
$2.40B
$1.68B
$1.29B
$1.31B
$374M
$259M
$291M
$454M
$602M
$568M
$578M
Total Debt
$2.35B
$2.58B
$1.78B
$1.29B
$1.31B
$374M
$259M
$441M
$454M
$602M
·
$578M
Common Stock
$607.0K
$599.0K
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.26B
$1.24B
$0
·
·
·
·
·
·
·
·
·
Retained Earnings
$237M
$103M
$0
·
·
·
·
·
·
·
·
·
Treasury Stock
·
$0
$8M
$4M
$4M
$0
·
·
·
·
·
·
AOCI
$-2M
$-289.0K
$-2M
$-5M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$1.50B
$1.34B
$1.17B
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$4.10B
$4.11B
$3.14B
$2.00B
$1.89B
$822M
$703M
$1.39B
$1.47B
$1.60B
$1.56B
$1.49B
Shares Outstanding
59,487,853
58,387,313
55,039,143
·
·
·
·
·
·
·
·
·
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87M
$76M
$48M
$41M
$47M
$41M
$29M
$33M
$36M
$72M
$63M
$57M
Stock-based Comp
$6M
$7M
$4M
$4M
$2M
$2M
$907.0K
$613.0K
$1M
$1M
$34.0K
$0
Other Non-cash
$-32M
$-92M
$54M
$-26M
·
·
·
$24M
$13M
$30M
$16M
$24M
Operating Cash Flow
$233M
$185M
$86M
$100M
$111M
$81M
$45M
$60M
$66M
$155M
$134M
$125M
Investing Cash Flow
·
·
$-447M
$-14M
$-175M
$-185M
·
$-4M
$-2M
$-91M
$-210M
$-30M
Debt Issued
$44M
$1.58B
$292M
$206M
$204M
$271M
$0
$0
$0
$35M
$115M
$0
Net Debt Issued
$44M
$1.58B
$392M
$206M
$204M
$271M
·
$0
$0
$35M
$115M
$0
Financing Cash Flow
·
·
$307M
$-35M
$41M
$95M
·
$-127M
$-168M
$-47M
$2M
$5M
Net Change in Cash
·
·
·
·
·
·
·
·
$-43M
$16M
$-74M
$100M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
61.1%
63.9%
33.5%
37.0%
9.4%
25.8%
31.3%
33.5%
31.5%
Net Margin
·
·
·
41.9%
·
·
·
-0.04%
15.4%
21.7%
25.1%
22.8%
EBITDA Margin
·
·
·
84.2%
89.3%
62.9%
64.0%
35.6%
55.5%
61.1%
62.0%
61.3%
ROA
4.2%
5.3%
1.8%
6.5%
·
·
·
-0.01%
2.5%
3.3%
3.6%
3.0%
ROE
12.0%
15.4%
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.7
1.2
1.4
0.3
0.9
1.0
0.6
0.9
1.3
1.6
3.8
Quick Ratio
0.9
1.3
1.1
1.2
0.2
0.8
0.9
0.4
0.6
1.2
1.5
3.7
Debt / Equity
1.6
1.9
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.5
1.8
·
·
·
·
·
·
·
·
·
·
Interest Coverage
2.2
1.4
1.5
3.5
7.1
3.4
2.5
1.0
2.6
3.3
4.1
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.1
0.1
Receivables Turnover
·
·
·
73.6
41.6
50.8
11.5
26.7
68.5
93.3
83.7
55.5
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.20
$23.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$3.93
$0.00
$0.01
·
·
·
·
·
·
·
·
·
Cash / Share
$4.60
$5.38
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$2.88
$2.60
$2.15
$6.19
$5.14
·
·
·
·
·
$0.38
$0.31
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
·
·
·
$299M
$185M
$141M
$108M
$118M
$117M
$242M
$220M
$193M
Net Income TTM
$171M
$194M
$47M
$125M
$98M
$30M
·
$-104.0K
$38M
$52M
$55M
$44M
Market Cap
$1.24B
$1.07B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.32B
$3.34B
·
·
·
·
·
·
·
·
·
·
P/E
7.2
7.1
6.6
2.2
3.1
·
·
·
·
·
101.7
180.6
P/B
0.8
0.8
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
0.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
5.3
5.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
11.0
12.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
13.8%
14.2%
15.1%
45.4%
31.9%
·
·
·
·
·
0.98%
0.55%
Per Saham1
Metrik
Tren
Q4 2023
Q4 2011
Q4 2010
Q4 2009
Q4 2008
EPS (TTM)
$2.15
·
·
·
·
Valuasi (TTM)3
Metrik
Tren
Q4 2023
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Net Income TTM
$47M
$87M
$19M
$29M
·
P/E
6.6
·
·
·
·
Earnings Yield
15.1%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
·
·
·
$299M
$185M
Margin Operasi %
·
·
·
61.1%
63.9%
Laba Bersih
$171M
$194M
$47M
$125M
$98M
EPS Dilusian
$2.88
$2.60
$2.15
$6.19
$5.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.6
1.9
·
·
·
Rasio Lancar
1.4
1.7
1.2
1.4
0.3
Rasio Cepat
0.9
1.3
1.1
1.2
0.2
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
22 pengaju
· $5.0M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang22
Nilai yang dipegang$5.0M
Posisi baru6
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (+3 vs Kuartal sebelumnya)
2 (-5 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
6 (-3 vs Kuartal sebelumnya)
+13K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
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.
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.