Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-24.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Sep 3, 2026
$0.07
$0.15
-54.8%
31 Maret 2026
Mei 28, 2026
$0.08
$0.31
-74.8%
31 Des. 2025
$-0.22
$0.39
-155.4%
30 Sep. 2025
$0.44
$0.25
74.9%
30 Juni 2025
$0.20
$0.18
12.4%
31 Maret 2025
$0.22
$0.14
54.1%
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
$364M
$319M
$291M
$269M
$281M
$279M
$283M
$279M
$219M
$174M
$155M
$113M
SG&A Expense
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$4M
$4M
$4M
Operating Expenses
$281M
$246M
$266M
$202M
$208M
$156M
$155M
$151M
$124M
$92M
$87M
$63M
Operating Income
$85M
$73M
$25M
$66M
$74M
$123M
$128M
$129M
$95M
$82M
$68M
$50M
Interest Expense
$62M
$67M
$72M
$43M
$28M
$32M
$51M
$50M
$31M
$21M
$17M
$15M
Interest Income
$4M
$4M
$3M
$822.0K
$2.0K
$125.0K
$865.0K
$739.0K
$248.0K
$24.0K
$8.0K
$13.0K
Other Non-op
$-755.0K
$-358.0K
$-589.0K
$-628.0K
$-19M
$-58M
$-69M
$-47M
$-27M
$-21M
·
·
Pretax Income
$24M
$15M
$-39M
$60M
$54M
$65M
$59M
$82M
$68M
$61M
$40M
$27M
Income Tax
$1M
$631.0K
$-5M
$875.0K
$488.0K
$10.0K
$9.0K
$-2.0K
$-16.0K
$-15.0K
$-59.0K
$15.0K
Net Income
$23M
$14M
$-34M
$59M
$54M
$65M
$59M
$82M
$68M
$61M
$40M
$-13M
EBITDA
$85M
$73M
$25M
$66M
$74M
$123M
$128M
$129M
$95M
$82M
$68M
$50M
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$67M
$64M
$48M
$62M
$53M
$44M
$42M
$46M
$28M
$24M
$31M
Receivables
$4M
$6M
$5M
$8M
·
·
·
·
·
$0
$0
$0
Inventory
$4M
$3M
$4M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
$849.0K
$915.0K
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$810.0K
$2M
$1M
$707.0K
$464.0K
Other Current Assets
$15M
$15M
$9M
$16M
$6M
$6M
$3M
$2M
$6M
$2M
$2M
$4M
Current Assets
$111M
$95M
$90M
$86M
$74M
$66M
$53M
$52M
$56M
$31M
$26M
$36M
PP&E (Net)
$1.56B
$1.46B
$1.49B
$1.63B
$1.60B
$1.71B
$1.68B
$1.77B
$1.72B
$1.26B
$1.19B
$1.02B
PP&E (Gross)
$2.57B
$2.42B
$2.40B
$2.39B
$2.27B
$2.25B
$2.13B
$2.13B
$2.00B
·
·
·
Accum. Depreciation
$958M
$894M
$826M
$728M
$638M
$541M
$452M
$363M
$280M
$212M
$158M
$109M
Goodwill
·
·
·
·
·
·
·
·
$0
$0
$0
$6M
Intangibles
·
·
·
·
$75.0K
$681.0K
$1M
$2M
$2M
·
·
·
Total Assets
$1.68B
$1.57B
$1.60B
$1.73B
$1.68B
$1.78B
$1.74B
$1.84B
$1.79B
$1.29B
$1.22B
$1.07B
Accounts Payable
$10M
$6M
$10M
$4M
$4M
$4M
$3M
$5M
$5M
$2M
$2M
$2M
Accrued Liabilities
$18M
$11M
$15M
$11M
$6M
$5M
$7M
$6M
$7M
$3M
$4M
$3M
Current Liabilities
$427M
$287M
$128M
$390M
$116M
$214M
$104M
$128M
$123M
$78M
$66M
$60M
Capital Leases
$469.0K
$97.0K
$1M
$2M
$2M
$838.0K
$1M
·
·
·
·
·
Deferred Tax
$82.0K
$91.0K
$127.0K
$424.0K
$228.0K
$295.0K
$357.0K
$453.0K
$624.0K
$685.0K
$877.0K
$1M
Total Liabilities
$1.06B
$961M
$989M
$1.08B
$1.00B
$1.08B
$1.03B
$1.10B
$1.06B
$771M
$699M
$651M
Long-term Debt
$955M
$905M
$957M
$1.06B
$967M
$1.03B
$995M
$1.08B
$1.03B
$746M
$672M
$613M
Total Debt
$955M
$905M
$957M
$1.06B
$967M
$1.03B
$995M
$1.08B
$1.03B
$717M
$672M
$601M
Liabilities + Equity
$1.68B
$1.57B
$1.60B
$1.73B
$1.68B
$1.78B
$1.74B
$1.84B
$1.79B
$1.29B
$1.22B
$1.07B
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$34M
Deferred Tax
$12.0K
$25.0K
$3.0K
$-3.0K
·
·
·
$-20.0K
$-28.0K
$-29.0K
$-70.0K
·
Amort. of Intangibles
·
·
·
$75.0K
$606.0K
$605.0K
$605.0K
$606.0K
$429.0K
·
·
·
Operating Cash Flow
$156M
$137M
$132M
$101M
$166M
$169M
$166M
$149M
$155M
$108M
$89M
$59M
Investing Cash Flow
$-25M
$-338.0K
$-3M
$-36M
$-12M
$-21M
·
$-15M
$-95M
$-14M
·
$-122M
Debt Issued
$117M
$60M
$250M
$167M
$444M
$33M
·
$498M
$212M
$30M
·
$378M
Net Debt Issued
$117M
$60M
$250M
$167M
$444M
$33M
·
$-30M
$-86M
$-31M
$-78M
$-42M
Stock Repurchased
$3M
·
·
·
·
·
·
·
·
·
$2M
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
·
·
$-2M
·
Dividends Paid
·
·
·
·
·
·
·
·
$69M
$60M
$53M
$37M
Financing Cash Flow
$-109M
$-133M
$-113M
$-80M
$-145M
$-139M
$-164M
$-137M
$-41M
$-90M
·
$65M
Net Change in Cash
$22M
$3M
$16M
$-15M
$10M
$9M
$2M
$-4M
$18M
$4M
$-7M
$2M
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
23.2%
22.9%
8.6%
24.7%
26.2%
44.1%
45.2%
46.1%
43.5%
47.3%
44.0%
44.6%
Net Margin
6.4%
4.4%
-11.8%
21.8%
19.2%
23.4%
20.9%
29.4%
28.6%
-0.25%
-10.6%
-11.6%
Pretax Margin
6.7%
4.6%
-13.4%
22.2%
19.3%
23.4%
20.9%
29.4%
31.0%
35.2%
26.1%
24.3%
EBITDA Margin
23.2%
22.9%
8.6%
24.7%
26.2%
44.1%
45.2%
46.1%
43.5%
47.3%
44.0%
44.6%
ROA
1.4%
0.89%
-2.1%
3.4%
3.1%
3.7%
3.3%
4.5%
4.1%
-0.03%
-1.4%
-1.5%
ROIC
8.4%
7.7%
2.3%
6.2%
7.5%
11.9%
12.8%
11.9%
9.3%
11.5%
10.2%
8.4%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.3
0.3
0.7
0.2
0.6
0.3
0.5
0.4
0.5
0.4
0.4
0.6
Quick Ratio
0.2
0.3
0.5
0.1
0.5
0.2
0.4
0.3
0.4
0.4
0.4
0.5
Interest Coverage
1.4
1.1
0.3
1.6
2.6
3.9
2.5
2.6
3.1
3.9
3.9
3.3
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
Receivables Turnover
73.3
57.2
46.4
70.1
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$364M
$319M
$291M
$269M
$281M
$279M
$283M
$279M
$219M
$174M
$155M
$113M
Net Income TTM
$23M
$14M
$-34M
$59M
$54M
$65M
$59M
$82M
$68M
$61M
$40M
$-13M
Payout Ratio
·
·
·
·
·
·
·
·
109.8%
-14122.3%
-323.9%
-279.9%
Annual Payout
·
·
·
·
·
·
·
·
$69M
$60M
$53M
$37M
Valuasi (TTM)2
Metrik
Tren
Q4 2013
Revenue TTM
$73M
Annual Payout
$13M
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
$364M
$319M
$291M
$269M
$281M
Margin Operasi %
23.2%
22.9%
8.6%
24.7%
26.2%
Laba Bersih
$23M
$14M
$-34M
$59M
$54M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.3
0.3
0.7
0.2
0.6
Rasio Cepat
0.2
0.3
0.5
0.1
0.5
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
45 pengaju
· $86.8M total
· Per tanggal 30 Sep. 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.
Pemegang45
Nilai yang dipegang$86.8M
Posisi baru5
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-10 vs Kuartal sebelumnya)
12 (+5 vs Kuartal sebelumnya)
17 (+2 vs Kuartal sebelumnya)
13 (+3 vs Kuartal sebelumnya)
+1.7M
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.
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