Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$305.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.22%
Rasio Pembayaran Dividen-1.6%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.13
—
—
31 Maret 2026
Mei 12, 2026
$-0.21
—
—
31 Des. 2025
$-1.23
—
—
30 Sep. 2025
$-0.08
—
—
30 Juni 2025
$-0.30
—
—
31 Maret 2025
$-0.12
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
$1.03B
$1.24B
$1.32B
$1.39B
·
·
·
Cost of Revenue
$837M
$840M
$907M
$1.03B
$986M
$894M
$1.06B
$1.14B
$1.18B
$1.24B
$1.42B
$1.59B
Gross Profit
$232M
$203M
$210M
$170M
$164M
$135M
$182M
$180M
$211M
$403M
$381M
$460M
R&D Expense
$33M
$33M
$34M
$34M
$33M
$34M
$42M
$48M
$64M
$60M
$61M
$64M
SG&A Expense
$174M
$179M
$159M
$153M
$177M
$172M
$211M
$224M
$239M
$198M
$226M
$284M
Operating Income
$0
$-7M
$4M
$-26M
$-46M
$-74M
$-102M
$-118M
$-207M
$113M
$54M
$47M
Interest Expense
$62M
$59M
$52M
$40M
$33M
$12M
$16M
$9M
$8M
$60M
$63M
$62M
Interest Income
$10M
$12M
$15M
$1M
$1M
·
·
·
$4M
$3M
$1M
$6M
Other Non-op
$-171M
$3M
$1M
$-1M
$5M
$-386M
$-46M
$-17M
$37M
$-4M
$-21M
$-21M
Pretax Income
$-112M
$110M
$87M
$31M
$28M
$-376M
$-60M
$-13M
$-26M
$51M
$-35M
$-49M
Income Tax
$16M
$8M
$12M
$5M
$4M
$168M
$31M
$-4M
$-120M
$33M
$32M
$10M
Net Income
$-128M
$102M
$75M
$26M
$24M
$-541M
$116M
$-16M
$94M
$15M
$-80M
$-123M
EPS (Basic)
$-1.78
$0.97
$0.71
$0.16
$0.28
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
EPS (Diluted)
$-1.78
$0.90
$0.67
$0.16
$0.27
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
Shares (Basic)
87,000,000
80,100,000
79,400,000
78,900,000
78,400,000
57,400,000
43,000,000
42,700,000
42,500,000
42,200,000
41,900,000
41,700,000
Shares (Diluted)
87,000,000
92,300,000
90,500,000
80,600,000
80,500,000
57,400,000
43,000,000
42,700,000
42,700,000
42,500,000
41,900,000
41,700,000
EBITDA
$29M
$21M
·
$3M
$-15M
$-37M
$-47M
$-45M
$62M
$245M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$337M
$201M
$255M
$217M
$362M
$196M
$233M
$233M
$343M
$434M
$546M
$712M
Short-term Investments
$99M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$145M
$138M
$195M
$177M
$175M
$177M
$208M
$232M
$253M
$277M
$300M
$361M
Inventory
$218M
$219M
$217M
$237M
$219M
$206M
$215M
$231M
$246M
$271M
$263M
$349M
Other Current Assets
$141M
$37M
$45M
$48M
$49M
$46M
$36M
$39M
$54M
$57M
$25M
$30M
Current Assets
$841M
$595M
$712M
$681M
$807M
$627M
$706M
$910M
$958M
$1.04B
$1.28B
$1.55B
PP&E (Net)
$191M
$189M
$169M
$154M
$140M
$152M
$181M
$216M
$294M
$342M
$426M
$501M
PP&E (Gross)
$690M
$671M
$639M
$604M
$581M
$582M
$604M
$611M
$678M
$686M
$708M
$755M
Accum. Depreciation
$499M
$482M
$470M
$450M
$441M
$430M
$423M
$395M
$384M
$344M
$314M
$231M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$68M
$88M
$96M
Intangibles
$17M
$20M
$24M
$28M
$34M
$39M
$47M
$58M
$84M
$121M
$119M
$182M
Other Non-current Assets
$121M
$77M
$82M
$76M
$55M
$55M
$228M
$143M
$113M
$115M
$122M
$129M
Total Assets
$1.62B
$2.00B
$2.35B
$2.29B
$2.17B
$1.25B
$1.42B
$1.51B
$1.71B
$1.78B
$2.14B
$2.56B
Current Liabilities
$268M
$261M
$283M
$293M
$309M
$296M
$368M
$778M
$419M
$417M
$459M
$599M
Capital Leases
$30M
$21M
$24M
$31M
$45M
$49M
$48M
·
·
·
·
·
Deferred Tax
$28M
$24M
$27M
$27M
$29M
$31M
$13M
$15M
$16M
$16M
$18M
$26M
Other Non-current Liabilities
$207M
$197M
$213M
$171M
$205M
$212M
$231M
$178M
$202M
$268M
$271M
$324M
Total Liabilities
$904M
$1.14B
$1.21B
$1.04B
$1.19B
$980M
$1.13B
$1.34B
$1.49B
$1.69B
$2.04B
$2.26B
Long-term Debt
$209M
$467M
$458M
$317M
$254M
$19M
$111M
$401M
·
·
$680M
$677M
Total Debt
$209M
$467M
·
$317M
$254M
$19M
$111M
$5M
$399M
$402M
$675M
$672M
Common Stock
$1M
$0
$0
$0
$0
·
·
·
·
·
·
$0
Retained Earnings
$-521M
$-393M
$-495M
$-570M
$-596M
$-620M
$-79M
$-200M
$-174M
$-268M
$-283M
$-204M
Treasury Stock
$26M
$12M
$11M
$11M
$10M
$9M
$9M
$9M
$9M
$8M
$5M
$4M
AOCI
$-118M
$-104M
$281M
$462M
$221M
$-446M
$-417M
$-411M
$-391M
$-438M
$-267M
$-136M
Stockholders' Equity
$614M
$641M
$931M
$1.04B
$781M
$77M
$99M
$-3M
$57M
$-73M
$78M
$277M
Liabilities + Equity
$1.62B
$2.00B
$2.35B
$2.29B
$2.17B
$1.25B
$1.42B
$1.51B
$1.71B
$1.78B
$2.14B
$2.56B
Shares Outstanding
97,400,000
80,500,000
79,600,000
79,100,000
78,700,000
77,200,000
43,200,000
42,800,000
42,600,000
42,400,000
42,000,000
41,900,000
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$29M
$28M
$30M
$29M
$31M
$37M
$55M
$73M
$80M
$105M
$145M
$199M
Stock-based Comp
$5M
$6M
$7M
$5M
$7M
$15M
$7M
$6M
$9M
$8M
$18M
$8M
Deferred Tax
$3M
$-1M
$-1M
$-3M
$-1M
$160M
$21M
$18M
$-129M
$15M
$6M
$5M
Amort. of Intangibles
$3M
$4M
$4M
$5M
$5M
$5M
$7M
$11M
$17M
$19M
$25M
$21M
Restructuring
$21M
$8M
$7M
$10M
$6M
$17M
$16M
$17M
$31M
$16M
$38M
$56M
Other Non-cash
$571M
$-142M
·
$-173M
$-108M
$294M
$-187M
$-143M
$-121M
$-156M
·
·
Operating Cash Flow
$480M
$-7M
$38M
$-116M
$-47M
$-35M
$12M
$-62M
$-67M
$-15M
$-95M
$-128M
CapEx
$34M
$56M
$32M
$31M
$21M
$17M
$15M
$33M
$38M
$41M
$43M
$43M
Investing Cash Flow
$-29M
$-39M
$-32M
$-56M
$-20M
$-13M
$311M
$-22M
$-24M
$-29M
$-41M
$41M
Net Debt Issued
·
·
·
·
·
·
$-395M
·
·
·
·
·
Stock Issued
·
·
$0
$0
$10M
$0
·
·
·
·
·
·
Stock Repurchased
$7M
$1M
$0
$1M
$1M
$0
·
·
$1M
$3M
$1M
$1M
Net Stock Activity
$-7M
$-1M
·
$-1M
$10M
·
·
·
$-1M
$-3M
·
·
Dividends Paid
$2M
$4M
$4M
$4M
$7M
$22M
$3M
$8M
$10M
·
·
·
Financing Cash Flow
$-314M
$-23M
$85M
$43M
$238M
$10M
$-298M
$-11M
$-29M
$-72M
$-1M
$-7M
Net Change in Cash
$141M
$-76M
$91M
$-137M
$167M
$-34M
$23M
$-102M
$-109M
$-122M
$-158M
$-132M
Taxes Paid
$11M
$13M
$9M
$6M
$2M
$8M
$17M
$-9M
$18M
$24M
$12M
$14M
Free Cash Flow
$446M
$-63M
·
$-147M
$-68M
$-52M
$-3M
$-95M
$-105M
$-54M
·
·
Levered FCF
$375M
$-118M
·
$-181M
$-96M
$-69M
$-27M
$-101M
$134M
$-89M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.7%
19.5%
·
14.1%
14.3%
13.1%
14.6%
13.7%
·
·
·
·
Operating Margin
0.00%
-0.67%
·
-2.2%
-4.0%
-7.2%
-8.2%
-8.9%
·
·
·
·
Net Margin
-12.0%
9.8%
·
2.2%
2.1%
-52.6%
9.3%
-1.2%
·
·
·
·
Pretax Margin
-10.5%
10.5%
·
2.6%
2.4%
-36.5%
-4.8%
-0.98%
·
·
·
·
EBITDA Margin
2.7%
2.0%
·
0.25%
-1.3%
-3.6%
-3.8%
-3.4%
·
·
·
·
ROA
-7.1%
4.7%
·
1.2%
1.4%
-40.6%
7.9%
-0.99%
5.4%
0.77%
·
·
ROE
-22.4%
12.6%
·
2.7%
5.2%
-655.8%
85.9%
-200.0%
-1175.0%
600.0%
·
·
ROIC
0.00%
-0.59%
·
-1.6%
-3.8%
-111.5%
-73.7%
-4084.6%
29.4%
25.1%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.3
·
2.3
2.6
2.1
1.9
1.1
2.3
2.6
2.8
2.6
Quick Ratio
2.2
1.3
·
1.3
1.7
1.3
1.2
0.6
1.5
1.6
1.9
1.9
Debt / Equity
0.3
0.7
·
0.3
0.3
0.2
1.1
-1.7
7.0
-5.5
8.7
2.4
LT Debt / Equity
0.3
0.7
·
0.3
0.3
0.2
1.1
-1.7
7.0
-5.5
8.7
2.4
Interest Coverage
0.0
-0.1
·
-0.7
-1.4
-6.2
-6.4
-13.1
-0.6
2.3
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
·
0.5
0.7
0.8
0.8
0.8
·
·
·
·
Inventory Turnover
3.8
3.9
·
4.5
4.6
4.2
4.8
4.7
4.3
4.6
·
·
Receivables Turnover
7.6
6.3
·
6.8
6.5
5.3
5.6
5.5
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.30
$7.96
·
$13.16
$9.92
$1.00
$2.29
$-0.07
$1.34
$-1.72
$1.86
$6.61
Revenue / Share
$12.29
$11.30
·
$14.95
$14.29
·
·
$31.03
·
·
·
·
Cash Flow / Share
$5.52
$-0.08
·
$-1.44
$-0.58
·
·
$-1.45
$-1.57
$-0.31
·
·
Cash / Share
$3.46
$2.50
·
$2.74
$4.60
$2.54
$5.39
$5.75
$8.08
$10.21
$13.02
$16.99
EPS (TTM)
$-1.78
$0.90
$0.67
$0.16
$0.27
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
-6.6%
-7.3%
4.8%
11.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.9%
-3.2%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.77%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
34.3%
318.8%
-40.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
49.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
36.0%
188.5%
8.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
62.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-38.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
$1.03B
$1.24B
$1.32B
$1.39B
$1.64B
$1.71B
·
Net Income TTM
$-128M
$102M
$75M
$26M
$24M
$-541M
$116M
$-16M
$94M
$15M
$-80M
$-123M
Market Cap
$824M
$529M
·
$241M
$368M
$628M
$201M
$109M
$132M
$657M
$527M
$910M
Enterprise Value
$597M
$795M
·
$341M
$260M
$451M
$79M
$-132M
$187M
$626M
$655M
$870M
P/E
-4.8
7.3
5.8
19.1
17.3
-0.8
2.1
-3.0
1.8
55.4
-6.6
-7.4
P/S
0.8
0.5
·
0.2
0.3
0.6
0.2
0.1
0.1
0.4
0.3
·
P/B
1.3
0.8
·
0.2
0.5
8.2
2.0
-36.4
2.3
-9.0
6.8
3.3
P / Tangible Book
1.4
0.9
0.3
0.2
0.5
24.2
·
·
·
·
·
·
P / Cash Flow
1.7
-75.6
·
-2.1
-7.8
-18.0
16.7
-1.8
-2.0
-50.6
·
·
P / FCF
1.8
-8.4
·
-1.6
-5.4
-12.1
-67.0
-1.1
-1.3
-12.2
·
·
EV / EBITDA
20.6
37.9
·
113.8
-17.4
-12.2
-1.7
2.9
3.0
2.6
·
·
EV / FCF
1.3
-12.6
·
-2.3
-3.8
-8.7
-26.3
1.4
-1.8
-11.6
·
·
EV / Revenue
0.6
0.8
·
0.3
0.2
0.4
0.1
-0.1
0.1
0.4
0.4
·
Dividend Yield
0.24%
0.76%
·
1.7%
1.9%
3.5%
1.5%
7.3%
7.6%
·
·
·
Earnings Yield
-21.0%
13.7%
17.2%
5.2%
5.8%
-120.0%
48.0%
-32.9%
56.8%
1.8%
-15.2%
-13.6%
Payout Ratio
-1.6%
3.9%
·
15.4%
29.2%
-4.1%
2.6%
-50.0%
10.6%
·
·
·
Annual Payout
$2M
$4M
$4M
$4M
$7M
$22M
$3M
$8M
$10M
·
·
·
Laporan Laba Rugi17
Metrik
Tren
Q2 2026
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
Revenue
$311M
$265M
$290M
$269M
$263M
$247M
$266M
$261M
$267M
$249M
$275M
$269M
$295M
$278M
$305M
$289M
Cost of Revenue
$229M
$208M
$223M
$201M
$212M
$201M
$215M
$216M
$209M
$200M
$228M
$219M
$232M
$228M
$262M
$246M
Gross Profit
$82M
$57M
$67M
$68M
$51M
$46M
$51M
$45M
$58M
$49M
$47M
$50M
$63M
$50M
$43M
$43M
R&D Expense
$9M
$8M
$8M
$7M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$7M
$9M
$9M
$8M
$8M
SG&A Expense
$53M
$48M
$47M
$41M
$41M
$45M
$43M
$44M
$47M
$45M
$45M
$40M
$40M
$34M
$30M
$39M
Operating Income
$15M
$-1M
$-1M
$19M
$-5M
$-13M
$-8M
$-8M
$2M
$7M
$-13M
$2M
$10M
$5M
$-1M
$-7M
Interest Expense
$6M
$6M
$15M
$18M
$15M
$14M
$15M
$14M
$15M
$15M
$16M
$14M
$11M
$11M
$11M
$10M
Interest Income
$3M
$3M
$3M
$4M
$1M
$2M
$3M
$2M
$3M
$4M
$4M
$1M
$1M
$9M
·
·
Other Non-op
$8M
$-9M
$-150M
$-1M
$-20M
$0
$1M
$1M
$-1M
$2M
$-1M
$-2M
$-3M
$7M
$1M
$0
Pretax Income
$21M
$-13M
$-99M
$16M
$-24M
$-5M
$27M
$21M
$27M
$35M
$9M
$0
$37M
$41M
$10M
$3M
Income Tax
$4M
$3M
$9M
$3M
$2M
$2M
$1M
$3M
$1M
$3M
$4M
$-2M
$2M
$8M
$3M
$1M
Net Income
$17M
$-16M
$-108M
$13M
$-26M
$-7M
$26M
$18M
$26M
$32M
$5M
$2M
$35M
$33M
$7M
$2M
EPS (Basic)
$0.13
$-0.21
$-1.22
$-0.08
$-0.36
$-0.12
$0.25
$0.16
$0.25
$0.31
$0.03
$0.00
$0.35
$0.33
$0.05
$-0.01
EPS (Diluted)
$0.13
$-0.21
$-1.22
$-0.08
$-0.36
$-0.12
$0.22
$0.15
$0.23
$0.30
$0.05
$0.00
$0.32
$0.30
$0.06
$-0.01
Shares (Basic)
97,800,000
97,500,000
·
89,800,000
80,900,000
80,600,000
·
80,300,000
80,100,000
79,700,000
·
79,500,000
79,400,000
79,100,000
·
79,000,000
Shares (Diluted)
102,800,000
97,500,000
·
89,800,000
80,900,000
80,600,000
·
92,700,000
92,400,000
91,300,000
·
79,500,000
93,000,000
92,200,000
·
79,000,000
EBITDA
$15M
$6M
·
$19M
$-5M
$-6M
·
$-8M
$2M
$14M
·
$2M
$10M
$13M
·
$-7M
Neraca27
Metrik
Tren
Q2 2026
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
Cash & Equivalents
$290M
$299M
$337M
$168M
$155M
$158M
$201M
$214M
$251M
$262M
·
$246M
$223M
$225M
·
$216M
Short-term Investments
$27M
$59M
$99M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$149M
$135M
$145M
$146M
$149M
$149M
$138M
$143M
$139M
$139M
·
$191M
$161M
$167M
·
$164M
Inventory
$253M
$255M
$218M
$236M
$238M
$236M
$219M
$241M
$232M
$230M
·
$239M
$252M
$251M
·
$273M
Other Current Assets
$74M
$104M
$141M
$42M
$32M
$34M
$37M
$44M
$38M
$46M
·
$34M
$36M
$42M
·
$44M
Current Assets
$766M
$793M
$841M
$592M
$574M
$577M
$595M
$642M
$660M
$677M
·
$712M
$672M
$687M
·
$699M
PP&E (Net)
$196M
$195M
$191M
$198M
$199M
$198M
$189M
$190M
$177M
$171M
·
$161M
$155M
$153M
·
$147M
PP&E (Gross)
·
·
$690M
·
·
·
$671M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$507M
$502M
$499M
$492M
$501M
$489M
$482M
$481M
$473M
$471M
·
$458M
$463M
$457M
·
$440M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$17M
$17M
$17M
$17M
$18M
$19M
$20M
$21M
$22M
$23M
·
$25M
$26M
$27M
·
$30M
Other Non-current Assets
$108M
$110M
$121M
$70M
$62M
$76M
$77M
$82M
$80M
$80M
·
$83M
$79M
$77M
·
$75M
Total Assets
$1.53B
$1.56B
$1.62B
$2.08B
$1.93B
$1.94B
$2.00B
$2.39B
$2.36B
$2.35B
·
$2.36B
$2.22B
$2.32B
·
$2.26B
Current Liabilities
$263M
$314M
$268M
$749M
$729M
$261M
$261M
$266M
$278M
$274M
·
$271M
$292M
$295M
·
$297M
Capital Leases
$27M
$27M
$30M
$30M
$32M
$24M
$21M
$24M
$25M
$26M
·
$26M
$28M
$29M
·
$36M
Deferred Tax
$29M
$29M
$28M
·
·
·
$24M
·
·
·
·
$27M
·
·
·
·
Other Non-current Liabilities
$246M
$249M
$207M
$209M
$198M
$198M
$197M
$208M
$204M
$208M
·
$217M
$172M
$173M
·
$176M
Total Liabilities
$830M
$885M
$904M
$1.21B
$1.18B
$1.15B
$1.14B
$1.19B
$1.18B
$1.18B
·
$1.19B
$1.05B
$1.05B
·
$1.16B
Long-term Debt
$110M
$160M
$209M
$507M
$490M
$475M
$467M
$461M
$454M
$448M
·
$452M
$325M
$321M
·
$313M
Total Debt
$110M
$160M
·
$507M
$490M
$475M
·
$461M
$454M
$448M
·
$452M
$325M
$321M
·
$313M
Common Stock
$1M
$1M
$1M
$1M
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-520M
$-537M
$-521M
$-413M
$-426M
$-400M
$-393M
$-419M
$-437M
$-463M
·
$-500M
$-502M
$-537M
·
$-577M
Treasury Stock
$29M
$27M
$26M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
·
$11M
$11M
$11M
·
$11M
AOCI
$-115M
$-117M
$-118M
$-83M
$-179M
$-173M
$-104M
$261M
$256M
$269M
·
$312M
$321M
$455M
·
$327M
Stockholders' Equity
$623M
$600M
$614M
$762M
$528M
$563M
$641M
$982M
$961M
$951M
$931M
$959M
$967M
$1.07B
$1.04B
$901M
Liabilities + Equity
$1.53B
$1.56B
$1.62B
$2.08B
$1.93B
$1.94B
$2.00B
$2.39B
$2.36B
$2.35B
·
$2.36B
$2.22B
$2.32B
·
$2.26B
Shares Outstanding
97,900,000
97,600,000
97,400,000
96,400,000
81,000,000
80,800,000
80,500,000
80,400,000
80,300,000
79,900,000
·
79,500,000
79,400,000
79,300,000
·
79,100,000
Arus Kas15
Metrik
Tren
Q2 2026
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
D&A
$6M
$7M
$8M
$7M
$7M
$7M
$7M
$8M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
Stock-based Comp
$9M
$5M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$3M
$1M
$1M
$1M
$4M
$1M
$1M
Deferred Tax
$0
$1M
$2M
$0
$0
$1M
·
·
$-2M
$1M
$-1M
$-1M
$1M
$0
$0
$-1M
Restructuring
$1M
$0
$9M
$1M
$6M
$5M
$2M
$1M
$0
$5M
$0
$1M
$5M
$1M
$7M
$3M
Other Non-cash
·
$-27M
·
·
·
$-41M
·
·
·
$-26M
·
·
·
$-31M
·
·
Operating Cash Flow
$5M
$-30M
$489M
$21M
$8M
$-38M
$4M
$-21M
$-7M
$17M
$17M
$0
$7M
$14M
$14M
$-27M
CapEx
$5M
$6M
$6M
$4M
$12M
$12M
$17M
$20M
$9M
$10M
$17M
$4M
$6M
$5M
$12M
$10M
Investing Cash Flow
$36M
$42M
$-6M
$-4M
$-12M
$-7M
$-17M
$-20M
$-9M
$7M
$-17M
$-4M
$-6M
$-5M
$-12M
$-35M
Stock Repurchased
$2M
$0
$5M
$0
$1M
$1M
$0
$0
·
·
$0
$0
·
·
$0
·
Net Stock Activity
·
$0
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$1M
$3M
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Financing Cash Flow
$-52M
$-54M
$-311M
$1M
$-2M
$-2M
$-2M
$-1M
$-2M
$-18M
$-2M
$89M
$-1M
$-1M
$-2M
$-2M
Net Change in Cash
$-11M
$-43M
$171M
$18M
$-3M
$-45M
$-21M
$-38M
$-20M
$3M
$3M
$82M
$-2M
$8M
$6M
$-73M
Free Cash Flow
·
$-36M
·
·
·
$-50M
·
·
·
$7M
·
·
·
$9M
·
·
Levered FCF
·
$-43M
·
·
·
$-70M
·
·
·
$-7M
·
·
·
$146.3K
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
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
Gross Margin
26.4%
21.5%
·
25.3%
19.4%
18.6%
·
17.2%
21.7%
19.7%
·
18.6%
21.4%
18.0%
·
14.9%
Operating Margin
4.8%
-0.38%
·
7.1%
-1.9%
-5.3%
·
-3.1%
0.75%
2.8%
·
0.74%
3.4%
1.8%
·
-2.4%
Net Margin
5.5%
-6.0%
·
4.8%
-9.9%
-2.8%
·
6.9%
9.7%
12.8%
·
0.74%
11.9%
11.9%
·
0.69%
Pretax Margin
6.8%
-4.9%
·
5.9%
-9.1%
-2.0%
·
8.1%
10.1%
14.1%
·
0.00%
12.5%
14.8%
·
1.0%
EBITDA Margin
4.8%
2.3%
·
7.1%
-1.9%
-2.4%
·
-3.1%
0.75%
5.6%
·
0.74%
3.4%
4.7%
·
-2.4%
ROA
0.98%
-0.92%
·
0.58%
-1.2%
-0.33%
·
0.76%
1.1%
1.4%
·
0.09%
1.6%
1.5%
·
0.11%
ROE
2.9%
-2.8%
·
1.5%
-3.5%
-0.92%
·
1.8%
2.7%
3.2%
·
0.22%
3.8%
3.6%
·
0.38%
ROIC
1.7%
-0.16%
·
1.2%
-0.53%
-1.8%
·
-0.48%
0.14%
0.46%
·
·
0.73%
0.29%
·
-0.38%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
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
Current Ratio
2.9
2.5
·
0.8
0.8
2.2
·
2.4
2.4
2.5
·
2.6
2.3
2.3
·
2.4
Quick Ratio
1.8
1.6
·
0.4
0.4
1.2
·
1.3
1.4
1.5
·
1.6
1.3
1.3
·
1.3
Debt / Equity
0.2
0.3
·
0.7
0.9
0.8
·
0.5
0.5
0.5
·
0.5
0.3
0.3
·
0.3
LT Debt / Equity
0.2
0.2
·
0.0
0.0
0.8
·
0.5
0.5
0.5
·
0.5
0.3
0.3
·
0.3
Interest Coverage
2.5
-0.2
·
1.1
-0.3
-0.9
·
-0.6
0.1
0.5
·
0.1
0.9
0.5
·
-0.7
Efisiensi3
Metrik
Tren
Q2 2026
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
Asset Turnover
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.9
0.8
·
0.8
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.9
0.9
·
1.0
Receivables Turnover
2.1
1.9
·
1.9
1.8
1.7
·
1.6
1.8
1.6
·
1.5
1.7
1.6
·
1.7
Per Saham5
Metrik
Tren
Q2 2026
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
Book Value / Share
$6.36
$6.15
·
$7.90
$6.52
$6.97
·
$12.21
$11.97
$11.90
·
$12.06
$12.18
$13.47
·
$11.39
Revenue / Share
$3.03
$2.72
·
$3.00
$3.25
$3.06
·
$2.82
$2.89
$2.73
·
$3.38
$3.17
$3.02
·
$3.66
Cash Flow / Share
·
$-0.31
·
·
·
$-0.47
·
·
·
$0.19
·
·
·
$0.15
·
·
Cash / Share
$2.96
$3.06
·
$1.74
$1.91
$1.96
·
$2.66
$3.13
$3.28
·
$3.09
$2.81
$2.84
·
$2.73
EPS (TTM)
$-1.38
$-1.87
·
$-0.34
$-0.11
$0.48
·
$0.73
$0.58
$0.67
·
$0.68
$0.67
$0.54
·
$-0.01
Valuasi (TTM)14
Metrik
Tren
Q2 2026
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
Revenue TTM
$1.14B
$1.09B
·
$1.04B
$1.04B
$1.04B
·
$1.05B
$1.06B
$1.09B
·
$1.15B
$1.17B
$1.19B
·
$1.21B
Net Income TTM
$-94M
$-137M
·
$6M
$11M
$63M
·
$81M
$65M
$74M
·
$77M
$77M
$62M
·
$13M
Market Cap
$906M
$883M
·
$618M
$458M
$511M
·
$379M
$432M
$396M
·
$335M
$367M
$325M
·
$363M
Enterprise Value
$699M
$685M
·
$957M
$793M
$828M
·
$626M
$635M
$582M
·
$541M
$469M
$421M
·
$460M
P/E
-6.7
-4.8
·
-18.9
-51.4
13.2
·
6.5
9.3
7.4
·
6.2
6.9
7.6
·
-459.0
P/S
0.8
0.8
·
0.6
0.4
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
P/B
1.5
1.5
·
0.8
0.9
0.9
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
0.4
P / Tangible Book
1.5
1.5
·
0.8
0.9
1.0
·
0.4
0.5
0.4
·
0.4
0.4
0.3
·
0.4
P / Cash Flow
·
-29.4
·
·
·
-13.4
·
·
·
23.3
·
·
·
23.2
·
·
EV / Revenue
0.6
0.6
·
0.9
0.8
0.8
·
0.6
0.6
0.5
·
0.5
0.4
0.4
·
0.4
Dividend Yield
0.44%
0.45%
·
0.49%
0.87%
0.78%
·
1.1%
0.93%
1.0%
·
·
·
·
·
1.1%
Earnings Yield
-14.9%
-20.7%
·
-5.3%
-1.9%
7.6%
·
15.5%
10.8%
13.5%
·
16.2%
14.5%
13.2%
·
-0.22%
Payout Ratio
·
-18.8%
·
·
·
-14.3%
·
·
·
3.1%
·
·
·
·
·
·
Annual Payout
$4M
$4M
·
$3M
$4M
$4M
·
$4M
$4M
$4M
·
·
·
·
·
$4M
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
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
Margin Kotor %
21.7%
19.5%
·
14.1%
14.3%
Margin Operasi %
0.00%
-0.67%
·
-2.2%
-4.0%
Laba Bersih
$-128M
$102M
$75M
$26M
$24M
EPS Dilusian
$-1.78
$0.90
$0.67
$0.16
$0.27
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.7
·
0.3
0.3
Rasio Lancar
3.1
2.3
·
2.3
2.6
Rasio Cepat
2.2
1.3
·
1.3
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$446M
$-63M
·
$-147M
$-68M
Pemilik institusional (13F)
203 pengaju
· $401.7M 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.
Pemegang203
Nilai yang dipegang$401.7M
Posisi baru40
Posisi yang keluar22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
40 (-5 vs Kuartal sebelumnya)
22 (-10 vs Kuartal sebelumnya)
72 (+16 vs Kuartal sebelumnya)
39 (+5 vs Kuartal sebelumnya)
+3.7M
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.
Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2)
×3 pengajuan
GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
×8 pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
87 orang dalam
· 48 pejabat · 26 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 31 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.