Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.8%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$2.48
$2.47
0.43%
31 Maret 2026
Mei 22, 2026
$2.56
$2.48
3.1%
31 Des. 2025
$2.32
$2.47
-6.1%
30 Sep. 2025
$2.62
$2.39
9.6%
30 Juni 2025
$2.67
$2.33
14.4%
31 Maret 2025
$2.65
$2.34
13.4%
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
$766M
$711M
$675M
$646M
$448M
$283M
$261M
$157M
$159M
$167M
$165M
$139M
SG&A Expense
$22M
$17M
$18M
$19M
$13M
$8M
$9M
$9M
$5M
$6M
$6M
$7M
Operating Expenses
·
·
·
·
·
·
·
·
$174M
$187M
$146M
$96M
Operating Income
$435M
$379M
$343M
$354M
$238M
$105M
$112M
$-10M
$-15M
$-21M
$19M
$42M
Interest Expense
·
·
·
$22M
$6M
·
·
·
$59M
$45M
$48M
$44M
Interest Income
$19M
$17M
$10M
$3M
$449.0K
$956.0K
$2M
$1M
$489.0K
$198.0K
·
·
Other Non-op
$6M
$4M
$2M
$2M
$3M
$1M
$1M
$212.0K
$-59M
$-44M
·
·
Pretax Income
$416M
$354M
$305M
$293M
$172M
$42M
$40M
$-57M
$-74M
$-65M
$-29M
$6M
Income Tax
$0
$1.0K
$448.0K
$-50.0K
$56.0K
$49.0K
$3.0K
$55.0K
$40.0K
$46.0K
$38.0K
$75.0K
Net Income
$416M
$354M
$304M
$293M
$171M
$42M
$40M
$-57M
$-74M
$-65M
$-29M
$6M
EBITDA
$557M
$479M
$435M
$435M
$299M
$152M
$155M
$25M
$23M
$22M
$64M
$83M
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$274M
$141M
$139M
$120M
$67M
$81M
$138M
$82M
$73M
$54M
$54M
$33M
Receivables
$50M
$13M
$5M
$4M
$3M
$3M
$2M
$2M
$72.0K
$29.0K
$87.0K
$1M
Inventory
$15M
$19M
$16M
$12M
$11M
$6M
$6M
$6M
$742.0K
·
·
·
Prepaid Expense
$34M
$32M
$40M
$34M
$25M
$7M
$8M
$6M
$1M
$1M
$1M
$609.0K
Other Current Assets
$20M
$23M
$14M
$9M
$8M
$3M
$461.0K
$698.0K
$215.0K
·
·
·
Current Assets
$627M
$301M
$296M
$237M
$143M
$99M
$162M
$99M
$77M
$57M
$58M
$37M
PP&E (Net)
$1.96B
$1.88B
$1.66B
$1.62B
$1.68B
$1.14B
$1.16B
$1.11B
$587M
$719M
$847M
$837M
PP&E (Gross)
·
·
·
·
·
·
·
·
$1.00B
$1.10B
$1.10B
$1.07B
Accum. Depreciation
·
·
·
·
·
·
·
·
$318M
$284M
$248M
$234M
Intangibles
·
·
·
·
·
$0
$1M
$5M
$700.0K
$937.0K
·
·
Other Non-current Assets
$11M
$20M
$24M
$31M
$14M
$0
$0
$948.0K
$0
$195.0K
$306.0K
$407.0K
Total Assets
$2.86B
$2.37B
$2.17B
$2.11B
$1.99B
$1.27B
$1.35B
$1.23B
$676M
$776M
$905M
$874M
Accounts Payable
$62M
$26M
$18M
$23M
$13M
$11M
$9M
$10M
$1M
$963.0K
$622.0K
$2M
Accrued Liabilities
$48M
$47M
$29M
$36M
$32M
$19M
$23M
$15M
$9M
$12M
$14M
$15M
Current Liabilities
$307M
$264M
$280M
$262M
$245M
$112M
$130M
$96M
$55M
$49M
$54M
$20M
Deferred Tax
·
·
·
·
·
·
$0
$9.0K
$17.0K
$20.0K
$20.0K
$34.0K
Total Liabilities
$1.06B
$910M
$987M
$1.14B
$1.28B
$809M
$945M
$917M
$424M
$447M
$508M
$436M
Long-term Debt
$689M
$684M
$823M
$950M
$1.09B
$782M
$913M
$877M
$399M
·
·
·
Total Debt
$689M
$684M
$812M
$934M
$1.07B
$769M
$897M
$877M
·
·
·
·
Paid-in Capital
$694M
$681M
$677M
$688M
$698M
$586M
$566M
$512M
$387M
$387M
$386M
$386M
Retained Earnings
$1.10B
$774M
$488M
$246M
$13M
$-122M
$-159M
$-196M
$-136M
$-58M
$10M
$51M
AOCI
$2M
$9M
$19M
$31M
$227.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$1.80B
$1.46B
$1.18B
$966M
$713M
$465M
$406M
$316M
$252M
$329M
$397M
$438M
Liabilities + Equity
$2.86B
$2.37B
$2.17B
$2.11B
$1.99B
$1.27B
$1.35B
$1.23B
$676M
$776M
$905M
$874M
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$122M
$100M
$92M
$81M
$62M
$47M
$44M
$35M
$38M
$43M
$45M
$41M
Stock-based Comp
$14M
$9M
$10M
$10M
$4M
$2M
$2M
$50.0K
$272.0K
$283.0K
$75.0K
$177.0K
Amort. of Intangibles
$4M
$5M
$4M
$1M
$0
$0
·
·
·
·
·
·
Other Non-cash
$-24M
$-32M
$-31M
$-32M
$27M
$14M
$8M
$70M
$94M
$93M
$46M
$14M
Operating Cash Flow
$528M
$430M
$375M
$327M
$248M
$104M
$93M
$48M
$67M
$72M
$62M
$61M
CapEx
·
·
·
·
·
·
·
$11M
$0
$0
$108M
$55M
Investing Cash Flow
$-352M
$-255M
$-152M
$-10M
$-463M
$-40M
$-100M
$24M
$-5M
$-7M
·
·
Stock Issued
$-332.0K
$445.0K
$0
$0
$68M
$-74.0K
$51M
$0
$0
·
·
·
Net Stock Activity
$-332.0K
$445.0K
$0
$0
$68M
$-74.0K
$51M
·
·
·
·
·
Dividends Paid
$76M
$58M
$53M
$50M
$28M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-85M
$-209M
$-212M
$-243M
$318M
$-120M
$64M
$-55M
$-43M
$-64M
·
·
Net Change in Cash
·
·
·
·
·
$-55M
$58M
$17M
$19M
$652.0K
$20M
$9M
Free Cash Flow
·
·
·
·
·
·
·
$36M
·
·
$-46M
$6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-94M
$-38M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
56.8%
53.3%
50.9%
54.9%
53.0%
·
·
-6.5%
-9.6%
-12.3%
11.7%
30.5%
Net Margin
54.3%
49.7%
45.1%
45.4%
38.3%
·
·
-36.5%
-46.7%
-39.1%
-17.5%
4.4%
Pretax Margin
54.3%
49.7%
45.2%
45.4%
·
·
·
-36.5%
-46.7%
-39.1%
-17.5%
4.5%
EBITDA Margin
72.7%
67.4%
64.5%
67.5%
66.8%
·
·
16.0%
14.2%
13.4%
38.9%
60.1%
ROA
15.9%
15.6%
14.2%
14.3%
10.5%
3.2%
3.1%
-6.0%
-10.2%
-7.7%
-3.2%
0.70%
ROE
25.5%
26.7%
28.3%
34.9%
29.1%
9.5%
11.0%
-20.2%
-25.6%
-17.9%
-6.9%
1.5%
ROIC
17.5%
17.6%
17.2%
18.6%
·
8.5%
8.6%
-0.86%
-6.1%
-6.2%
4.9%
9.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
1.1
1.1
0.9
0.6
0.9
1.2
1.0
1.4
1.2
1.1
2.0
Quick Ratio
1.1
0.6
0.5
0.5
0.3
0.7
1.1
0.9
1.3
1.1
1.0
1.7
Debt / Equity
0.4
0.5
0.7
1.0
1.5
1.7
2.2
2.8
·
·
·
·
LT Debt / Equity
0.3
0.4
0.5
0.8
1.2
1.5
2.0
2.6
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-0.3
-0.5
0.4
1.0
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
·
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
24.6
82.5
160.2
187.0
155.8
·
·
157.2
3148.3
2871.1
115.1
33.6
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$766M
$711M
$675M
$646M
$448M
$283M
$261M
$157M
$159M
$167M
$165M
$139M
Net Income TTM
$416M
$354M
$304M
$293M
$171M
$42M
$40M
$-57M
$-74M
$-65M
$-29M
$6M
Payout Ratio
18.3%
16.5%
17.5%
17.2%
16.3%
·
·
·
·
·
·
·
Annual Payout
$76M
$58M
$53M
$50M
$28M
$0
$0
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
Q4 2010
Q4 2009
Q4 2008
Net Income TTM
$-4M
$42M
·
Annual Payout
·
$12M
·
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
$766M
$711M
$675M
$646M
$448M
Margin Operasi %
56.8%
53.3%
50.9%
54.9%
53.0%
Laba Bersih
$416M
$354M
$304M
$293M
$171M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.4
0.5
0.7
1.0
1.5
Rasio Lancar
2.0
1.1
1.1
0.9
0.6
Rasio Cepat
1.1
0.6
0.5
0.5
0.3
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
230 pengaju
· $597.3M 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.
Pemegang230
Nilai yang dipegang$597.3M
Posisi baru35
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
35 (+6 vs Kuartal sebelumnya)
21 (-4 vs Kuartal sebelumnya)
80 (-5 vs Kuartal sebelumnya)
66 (+15 vs Kuartal sebelumnya)
-234K
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.
KEP VI (Newco Marine), Ltd., KEP VI (Cayman), L.P., KEP VI (Cayman) GP Ltd., KIA VIII (Newco Marine), Ltd., KIA VIII (International), L.P., Kelso GP VIII (Cayman), L.P., Kelso GP VIII (Cayman) Ltd., Philip E. Berney, Frank K. Bynum, Jr., James J. Connors, II, Michael B. Goldberg, Frank J. Loverro, George E. Matelich, Church M. Moore, Frank T. Nickell, Stanley de J. Osborne, David I. Wahrhaftig, Thomas R. Wall, IV, Christopher L. Collins, Anna Lynn Alexander, Howard A. Matlin, Stephen C. Dutton, Matthew S. Edgerton, Henry Mannix III, William Woo
×5 pengajuan
SOROS STRATEGIC PARTNERS LP, SFM Participation II LLC, SFM AH LLC, Soros Fund Management LLC, George Soros (in the capacity described herein), Robert Soros (in the capacity described herein), Jonathan Soros (in the capacity described herein)
Millenco LLC, Cognizant Holdings, Ltd., Integrated Holding Group LP, Millennium International Management LP, Millennium International Management GP LLC, Millennium Management LLC, Israel A. Englander
×2 pengajuan
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.
Orang dalam perusahaan
6 orang dalam
· 3 pejabat · 2 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.