Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan62.5%
Kejutan Rata-rata51.2%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.50
$0.29
75.1%
31 Maret 2026
Mei 13, 2026
$0.06
$0.02
194.1%
31 Des. 2025
$0.15
$0.09
63.4%
30 Sep. 2025
$0.39
$0.28
41.6%
30 Juni 2025
$0.33
$0.18
79.7%
31 Maret 2025
$-0.14
$-0.11
-24.8%
30 Sep. 2000
$0.27
$0.28
-5.5%
30 Juni 2000
$0.20
$0.24
-14.0%
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
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Cost of Revenue
$1.62B
$1.62B
$1.67B
$1.33B
$748M
$766M
$733M
$763M
$699M
$582M
$540M
$576M
Gross Profit
$363M
$364M
$356M
$306M
$183M
$308M
$290M
$278M
$283M
$258M
$224M
$219M
R&D Expense
$24M
$23M
$21M
$19M
$12M
$14M
$14M
$15M
$18M
$18M
$14M
$16M
SG&A Expense
$229M
$234M
$264M
$255M
$153M
$117M
$105M
$91M
$96M
$80M
$71M
$62M
Operating Expenses
·
·
·
·
·
·
·
$142M
$147M
$122M
$107M
$100M
Operating Income
$-384M
$6M
$-414M
$-40M
$-16M
$129M
$134M
$135M
$128M
$110M
$103M
$106M
Interest Expense
·
·
$62M
$57M
$40M
$30M
$36M
$28M
$27M
$17M
$10M
$7M
Other Non-op
$-8M
$-3M
$-5M
$1M
$30M
$-1M
$-1M
$10M
$100.0K
$0
$12M
$9M
Pretax Income
$-463M
$-79M
$-481M
$-96M
$-26M
$97M
$97M
$117M
$102M
$93M
$106M
$108M
Income Tax
$-126M
$-30M
$27M
$-28M
$-28M
$18M
$15M
$11M
$70M
$15M
$22M
$20M
Net Income
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
EPS (Basic)
$-6.19
$-0.90
$-5.69
$-0.18
$2.83
$2.68
$2.78
$3.07
$1.12
$2.71
$2.95
$2.94
EPS (Diluted)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
Shares (Basic)
54,607,100
54,313,300
54,506,900
42,442,200
31,030,400
30,832,700
30,652,200
30,551,300
30,407,100
30,310,900
30,251,400
30,238,000
Shares (Diluted)
54,607,100
54,313,300
54,506,900
42,442,200
31,400,300
31,104,200
30,838,300
30,692,900
30,549,300
30,463,400
30,374,300
30,356,500
EBITDA
$-243M
$150M
$-266M
$181M
$176M
$201M
$192M
$197M
$184M
$151M
$144M
$151M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$84M
$94M
$120M
$101M
$71M
$55M
$103M
$94M
$107M
$107M
$186M
$290M
Receivables
$181M
$162M
$176M
$178M
$238M
$148M
$143M
$155M
$149M
$115M
$119M
$94M
Inventory
$329M
$355M
$353M
$415M
$260M
$180M
$161M
$152M
$155M
$119M
$112M
$108M
Other Current Assets
$21M
$26M
$32M
$28M
$12M
$7M
$7M
$5M
$5M
$5M
$5M
$6M
Current Assets
$639M
$658M
$712M
$975M
$595M
$396M
$428M
$429M
$433M
$364M
$445M
$519M
PP&E (Net)
$625M
$620M
$672M
$692M
$462M
$339M
$330M
$340M
$362M
$307M
$308M
$362M
PP&E (Gross)
·
·
·
·
·
·
·
$792M
$810M
$684M
$663M
$733M
Accum. Depreciation
·
·
·
·
·
·
·
$452M
$448M
$377M
$355M
$371M
Goodwill
$58M
$466M
$474M
$844M
$645M
$404M
$337M
$338M
$341M
$230M
$233M
$126M
Intangibles
$514M
$553M
$631M
$710M
$514M
$315M
$251M
$273M
$297M
$178M
$214M
$89M
Other Non-current Assets
$64M
$80M
$82M
$110M
$76M
$69M
$69M
$34M
$40M
$28M
$22M
$20M
Total Assets
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Accounts Payable
$161M
$152M
$139M
$181M
$116M
$60M
$66M
$66M
$59M
$50M
$49M
$45M
Accrued Liabilities
$111M
$101M
$114M
$129M
$102M
$101M
$86M
$73M
$79M
$77M
$86M
$76M
Short-term Debt
·
·
·
·
·
$0
$0
$100.0K
$2M
$0
·
·
Current Liabilities
$285M
$274M
$281M
$466M
$231M
$167M
$158M
$144M
$147M
$136M
$143M
$124M
Capital Leases
$39M
$36M
$35M
$25M
$19M
$16M
$17M
·
·
·
·
·
Deferred Tax
$75M
$101M
$142M
$152M
$95M
$45M
$48M
$48M
$42M
$39M
$74M
$83M
Other Non-current Liabilities
$69M
$20M
$44M
$32M
$70M
$79M
$74M
$43M
$60M
$29M
$32M
$31M
Total Liabilities
$1.55B
$1.59B
$1.69B
$2.49B
$1.74B
$935M
$874M
$909M
$996M
$665M
$822M
$696M
Long-term Debt
$1.03B
$1.11B
$1.13B
$1.72B
$1.29B
$598M
$543M
$622M
$684M
$440M
$580M
$440M
Total Debt
$1.02B
$1.09B
$1.10B
$1.69B
$1.27B
$593M
$543M
$622M
·
·
$572M
$440M
Common Stock
$6M
$5M
$5M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$685M
$676M
$670M
$658M
$102M
$92M
$79M
$71M
$66M
$59M
$54M
$50M
Retained Earnings
$-196M
$164M
$235M
$611M
$696M
$666M
$638M
$608M
$567M
$585M
$553M
$513M
AOCI
$4M
$13M
$39M
$-95M
$-119M
$-112M
$-123M
$-124M
$-89M
$-139M
$-141M
$-76M
Stockholders' Equity
$499M
$858M
$949M
$1.18B
$682M
$650M
$598M
$558M
$547M
$508M
$468M
$489M
Liabilities + Equity
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Shares Outstanding
54,681,114
54,335,830
54,211,124
54,929,973
31,449,563
31,324,745
30,896,661
30,771,244
30,711,299
30,544,494
30,474,149
30,465,522
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$141M
$144M
$148M
$110M
$67M
$70M
$58M
$62M
$60M
$44M
$41M
$45M
Stock-based Comp
$11M
$11M
$10M
$20M
$8M
$9M
$8M
$5M
$7M
$6M
$4M
$6M
Deferred Tax
$-130M
$-34M
$24M
$-29M
$-29M
$-5M
$-3M
$8M
$2M
$-16M
$-7M
$3M
Amort. of Intangibles
$63M
$63M
$61M
$53M
$40M
$25M
$20M
$21M
$21M
$12M
$6M
$3M
Restructuring
$8M
$22M
$4M
$5M
$5M
$12M
$4M
$1M
$4M
$4M
$8M
$11M
Other Non-cash
$458M
$23M
$214M
$155M
$-166M
$-4M
$11M
$-54M
$16M
$2M
$30M
$40M
Operating Cash Flow
$134M
$95M
$107M
$202M
$58M
$162M
$160M
$139M
$131M
$130M
$145M
$166M
CapEx
$40M
$55M
$66M
$46M
$19M
$30M
$29M
$27M
$37M
$28M
$24M
$35M
Investing Cash Flow
$-37M
$-57M
$547M
$-481M
$-636M
$-203M
$-15M
$-28M
$-318M
$-22M
$-314M
$-74M
Debt Issued
$82M
$531M
$241M
$775M
$744M
$213M
$19M
$634M
$440M
$36M
$488M
$228M
Net Debt Issued
$-80M
$-24M
$-594M
$433M
$689M
$47M
$-80M
$-60M
$232M
$-135M
$150M
$58M
Stock Repurchased
·
·
$11M
$7M
$3M
$1M
$900.0K
$3M
$1M
$700.0K
$3M
$52M
Net Stock Activity
·
·
$-11M
$-7M
$-3M
$-1M
$-900.0K
$-3M
$-1M
$-700.0K
$-3M
$-52M
Dividends Paid
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
Financing Cash Flow
$-107M
$-56M
$-663M
$332M
$600M
$-9M
$-136M
$-121M
$180M
$-186M
$92M
$-39M
Net Change in Cash
$-4M
$-26M
$-4M
$50M
$20M
$-48M
$9M
$-13M
$-500.0K
$-79M
$-104M
$18M
Taxes Paid
$12M
$15M
$38M
$26M
$22M
$15M
$21M
$23M
$38M
$32M
$9M
$18M
Free Cash Flow
$94M
$40M
$41M
$145M
$22M
$132M
$132M
$112M
$94M
$102M
$120M
$131M
Levered FCF
·
·
$-25M
$104M
$-30M
$107M
$101M
$86M
$85M
$88M
$113M
$125M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.3%
18.4%
17.6%
20.2%
22.9%
28.7%
28.3%
26.8%
28.7%
30.6%
29.4%
27.6%
Operating Margin
-19.4%
0.32%
-20.4%
2.4%
5.8%
12.0%
13.1%
13.0%
12.7%
12.6%
13.5%
13.4%
Net Margin
-17.0%
-2.5%
-15.3%
-0.30%
6.2%
7.8%
8.4%
9.1%
3.5%
9.9%
11.7%
11.3%
Pretax Margin
-23.3%
-4.0%
-23.7%
-1.1%
5.1%
9.1%
9.5%
11.2%
10.3%
11.1%
13.8%
13.6%
EBITDA Margin
-12.2%
7.6%
-13.1%
8.3%
12.2%
18.7%
18.7%
18.9%
18.8%
17.9%
18.9%
19.0%
ROA
-15.0%
-1.9%
-9.8%
-0.22%
4.4%
5.5%
5.8%
6.3%
·
·
7.2%
7.4%
ROE
-73.7%
-5.6%
-38.2%
-0.57%
13.5%
13.1%
14.6%
16.8%
·
·
19.3%
17.8%
ROIC
-18.5%
0.20%
-21.3%
0.87%
4.8%
8.4%
9.9%
10.4%
·
·
7.9%
9.3%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.4
2.5
2.1
2.6
2.4
2.7
3.0
·
·
3.1
4.2
Quick Ratio
0.9
0.9
1.1
0.8
1.4
1.2
1.6
1.7
·
·
2.1
3.1
Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
LT Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
Interest Coverage
·
·
-6.7
0.6
1.8
4.2
3.7
4.8
4.6
6.4
10.6
14.7
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.6
0.7
0.7
0.7
0.7
0.7
·
·
0.6
0.7
Inventory Turnover
4.7
4.6
4.4
4.4
5.1
4.5
4.7
5.0
·
·
4.9
4.8
Receivables Turnover
11.6
11.7
11.4
8.6
7.5
7.4
6.9
6.9
·
·
7.2
7.9
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.12
$15.80
$17.51
$21.47
$21.69
$20.74
$19.35
$18.13
·
·
$15.35
$16.05
Revenue / Share
$36.39
$36.48
$37.17
$51.07
$45.86
$34.54
$33.17
$33.93
$32.15
$27.57
$25.16
$26.17
Cash Flow / Share
$2.45
$1.75
$1.96
$4.76
$1.85
$5.20
$5.20
$4.53
$4.29
$4.26
$4.76
$5.47
Cash / Share
$1.54
$1.74
$2.22
$2.26
$2.38
$1.75
$3.33
$3.05
·
·
$6.12
$9.53
Dividend / Share
$0.40
$0.40
$1.00
$1.68
$1.76
$1.76
$1.76
$1.73
$1.69
$1.62
$1.54
$1.46
EPS (TTM)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.30%
-2.2%
23.8%
75.9%
-13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
28.6%
23.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
5.3%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
6.1%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-16.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Net Income TTM
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
Market Cap
$664M
$592M
$830M
$1.15B
$940M
$1.26B
$1.30B
$771M
·
·
$1.28B
$1.29B
Enterprise Value
$1.60B
$1.59B
$1.81B
$2.72B
$2.14B
$1.80B
$1.74B
$1.30B
·
·
$1.66B
$1.44B
P/E
-2.0
-12.1
-2.7
-116.1
10.7
15.1
15.2
8.2
40.5
16.9
14.3
14.4
P/S
0.3
0.3
0.4
0.7
1.0
1.2
1.3
0.7
·
·
1.7
1.6
P/B
1.3
0.7
0.9
1.0
1.4
1.9
2.2
1.4
·
·
2.7
2.6
P / Cash Flow
5.0
6.2
7.8
5.7
16.2
7.8
8.1
5.5
·
·
8.8
7.8
P / FCF
7.1
14.9
20.4
7.9
42.4
9.6
9.9
6.9
·
·
10.6
9.9
EV / EBITDA
-6.6
10.6
-6.8
15.0
12.1
8.9
9.1
6.6
·
·
11.6
9.5
EV / FCF
17.0
39.9
44.7
18.7
96.2
13.7
13.2
11.6
·
·
13.8
11.0
EV / Revenue
0.8
0.8
0.9
1.7
2.3
1.7
1.7
1.2
·
·
2.2
1.8
Dividend Yield
3.4%
3.6%
6.7%
6.3%
5.9%
4.4%
4.2%
6.9%
·
·
3.7%
3.5%
Earnings Yield
-50.9%
-8.3%
-37.2%
-0.86%
9.4%
6.6%
6.6%
12.2%
2.5%
5.9%
7.0%
6.9%
Payout Ratio
-6.6%
-44.4%
-17.9%
-1093.9%
62.2%
65.6%
63.4%
56.3%
150.4%
59.7%
52.3%
49.6%
Annual Payout
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
Laporan Laba Rugi16
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
$532M
$480M
$463M
$514M
$525M
$485M
$459M
$498M
$524M
$500M
$452M
$498M
$526M
$549M
$252M
$552M
Cost of Revenue
$418M
$395M
$376M
$414M
$422M
$412M
$381M
$405M
$415M
$416M
$366M
$412M
$431M
$461M
$234M
$455M
Gross Profit
$113M
$85M
$87M
$99M
$104M
$73M
$78M
$94M
$109M
$84M
$86M
$87M
$96M
$88M
$18M
$96M
R&D Expense
$5M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$7M
$2M
$6M
SG&A Expense
$57M
$55M
$54M
$54M
$57M
$63M
$53M
$54M
$65M
$62M
$78M
$63M
$60M
$62M
$56M
$101M
Operating Income
$35M
$7M
$10M
$16M
$20M
$-431M
$3M
$7M
$10M
$-14M
$-2M
$-420M
$10M
$-2M
$-47M
$-32M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$17M
$28M
$16M
·
$15M
Other Non-op
$-500.0K
$2M
$-3M
$-4M
$2M
$-2M
$9M
$-13M
$-1M
$2M
$-1M
$-300.0K
$-3M
$-700.0K
$-13M
$1M
Pretax Income
$7M
$-9M
$-10M
$-6M
$3M
$-450M
$-16M
$-24M
$-9M
$-30M
$-17M
$-437M
$-9M
$-18M
$-68M
$-45M
Income Tax
$3M
$3M
$-111M
$-2M
$12M
$-25M
$-17M
$-3M
$-8M
$-2M
$-3M
$27M
$6M
$-3M
$-23M
$-11M
Net Income
$4M
$-12M
$101M
$-3M
$-10M
$-426M
$2M
$-21M
$-1M
$-28M
$158M
$-455M
$-4M
$-8M
$2M
$-22M
EPS (Basic)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
EPS (Diluted)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
Shares (Basic)
55,118,000
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
Shares (Diluted)
55,679,200
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
EBITDA
$35M
$42M
·
$16M
$20M
$-395M
·
$7M
$10M
$22M
·
$-420M
$34M
$51M
·
$-14M
Neraca26
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
$66M
$82M
$84M
$97M
$96M
$84M
$94M
$162M
$133M
$129M
·
$85M
$108M
$97M
$101M
$82M
Receivables
$211M
$203M
$181M
$201M
$209M
$202M
$162M
$208M
$218M
$226M
·
$179M
$278M
$304M
·
$454M
Inventory
$340M
$335M
$329M
$330M
$344M
$346M
$355M
$354M
$347M
$341M
·
$365M
$522M
$544M
·
$485M
Other Current Assets
$22M
$26M
$21M
$22M
$25M
$25M
$26M
$36M
$32M
$35M
·
$29M
$36M
$39M
·
$16M
Current Assets
$655M
$665M
$639M
$672M
$701M
$686M
$658M
$777M
$752M
$759M
·
$914M
$963M
$1.01B
·
$1.06B
PP&E (Net)
$595M
$607M
$609M
$615M
$632M
$622M
$620M
$636M
$633M
$652M
·
$665M
$875M
$872M
·
$843M
Goodwill
$56M
$57M
$58M
$57M
$58M
$55M
$466M
$476M
$470M
$471M
$474M
$468M
$875M
$871M
$844M
$849M
Intangibles
$476M
$493M
$514M
$529M
$547M
$545M
$553M
$586M
$592M
$610M
·
$637M
$660M
$675M
·
$661M
Other Non-current Assets
$64M
$64M
$64M
$62M
$70M
$72M
$80M
$77M
$90M
$89M
·
$129M
$122M
$106M
·
$200M
Total Assets
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Accounts Payable
$199M
$184M
$161M
$185M
$173M
$177M
$152M
$173M
$169M
$166M
·
$149M
$214M
$254M
·
$239M
Accrued Liabilities
$118M
$96M
$109M
$113M
$103M
$89M
$101M
$131M
$110M
$100M
·
$109M
$151M
$154M
·
$187M
Current Liabilities
$331M
$294M
$285M
$315M
$296M
$288M
$274M
$328M
$305M
$300M
·
$404M
$426M
$468M
·
$439M
Capital Leases
$36M
$38M
$39M
$40M
$42M
$36M
$36M
$35M
$35M
$36M
·
$30M
$38M
$27M
·
·
Deferred Tax
$71M
$73M
$75M
$81M
$86M
$77M
$101M
$116M
$121M
$131M
·
$137M
$160M
$158M
·
$140M
Other Non-current Liabilities
$46M
$58M
$69M
$70M
$75M
$31M
$20M
$46M
$38M
$38M
·
$26M
$58M
$51M
·
$65M
Total Liabilities
$1.52B
$1.56B
$1.55B
$1.60B
$1.66B
$1.62B
$1.59B
$1.74B
$1.71B
$1.75B
·
$2.44B
$2.50B
$2.52B
·
$2.58B
Long-term Debt
$1.01B
$1.05B
$1.03B
$1.05B
$1.11B
$1.14B
$1.09B
$1.16B
$1.16B
$1.18B
·
$1.76B
$1.77B
$1.76B
·
$1.86B
Total Debt
$974M
$1.04B
·
$1.03B
$1.09B
$1.12B
·
$1.14B
$1.14B
$1.16B
·
$1.74B
$1.75B
$1.73B
·
·
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$6M
Paid-in Capital
$687M
$685M
$685M
$683M
$681M
$678M
$676M
$672M
$670M
$667M
·
$668M
$666M
$662M
·
$654M
Retained Earnings
$-215M
$-213M
$-196M
$-291M
$-282M
$-267M
$164M
$168M
$195M
$202M
·
$86M
$551M
$579M
·
$631M
AOCI
$-6M
$-5M
$4M
$200.0K
$12M
$11M
$13M
$37M
$28M
$33M
·
$-87M
$-73M
$-88M
·
$-158M
Stockholders' Equity
$471M
$472M
$499M
$397M
$417M
$428M
$858M
$882M
$898M
$907M
$949M
$673M
$1.15B
$1.16B
$1.18B
$1.13B
Liabilities + Equity
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Shares Outstanding
55,124,504
55,109,676
54,681,114
54,681,114
54,648,991
54,574,597
54,335,830
54,328,913
54,324,185
54,311,255
54,211,124
54,454,709
54,840,660
54,919,923
54,929,973
54,951,290
Arus Kas19
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
$35M
$35M
$35M
$35M
$36M
$35M
$35M
$36M
$36M
$36M
$35M
$28M
$33M
$37M
$37M
$22M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$1M
$3M
$3M
$4M
$4M
$10M
Deferred Tax
$1M
$-200.0K
$-111M
$-5M
$13M
$-27M
$-12M
$-1M
$-11M
$-9M
$-1M
$34M
$4M
$-4M
$-24M
$100.0K
Amort. of Intangibles
$16M
$16M
$16M
$16M
$16M
$15M
$16M
$15M
$16M
$16M
$16M
$16M
$16M
$14M
$16M
$15M
Restructuring
$700.0K
$1M
$1M
$2M
$4M
$1M
$600.0K
$2M
$5M
$14M
$2M
$1M
$500.0K
$0
$5M
$-100.0K
Other Non-cash
·
$-52M
·
·
·
$376M
·
·
·
$-27M
·
·
·
$-104M
·
·
Operating Cash Flow
$68M
$1M
$19M
$73M
$58M
$-16M
$24M
$38M
$46M
$-13M
$54M
$33M
$40M
$-21M
$185M
$-800.0K
CapEx
$8M
$8M
$11M
$6M
$9M
$14M
$22M
$12M
$9M
$12M
$17M
$7M
$16M
$14M
$18M
$9M
Investing Cash Flow
$-7M
$-8M
$-14M
$-5M
$-7M
$-11M
$-15M
$-9M
$-11M
$-21M
$605M
$-19M
$-20M
$-19M
$-20M
$-480M
Debt Issued
$677M
$16M
$18M
$0
$10M
$54M
$404M
$33M
$25M
$69M
$61M
$65M
$60M
$55M
$54M
$680M
Net Debt Issued
·
$16M
·
·
·
$31M
·
·
·
$52M
·
·
·
$36M
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$100.0K
$700.0K
·
$4M
$2M
$1M
·
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-700.0K
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-77M
$6M
$-19M
$-70M
$-42M
$24M
$-68M
$-4M
$-29M
$46M
$-649M
$-16M
$-10M
$12M
$-129M
$512M
Net Change in Cash
$-16M
$-2M
$-13M
$-3M
$12M
$-500.0K
$-68M
$29M
$4M
$9M
$17M
$-4M
$11M
$-27M
$42M
$26M
Taxes Paid
$-2M
$-600.0K
$2M
$7M
$1M
$2M
$7M
$-500.0K
$7M
$2M
$10M
$8M
$17M
$2M
$9M
$-100.0K
Free Cash Flow
·
$-7M
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-40M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-42M
·
·
·
$-60M
·
·
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
21.3%
17.7%
·
19.4%
19.7%
15.0%
·
18.8%
20.8%
16.8%
·
17.4%
19.2%
16.1%
·
18.3%
Operating Margin
6.6%
1.5%
·
3.1%
3.8%
-88.8%
·
1.4%
2.0%
-2.8%
·
-84.3%
5.0%
1.4%
·
-2.1%
Net Margin
0.68%
-2.4%
·
-0.62%
-1.8%
-87.8%
·
-4.2%
-0.27%
-5.6%
·
-91.3%
-0.67%
-1.1%
·
-3.3%
Pretax Margin
1.3%
-1.8%
·
-1.1%
0.57%
-92.9%
·
-4.8%
-1.7%
-6.1%
·
-87.7%
0.30%
-1.5%
·
-5.2%
EBITDA Margin
6.6%
8.8%
·
3.1%
3.8%
-81.5%
·
1.4%
2.0%
4.5%
·
-84.3%
5.0%
7.6%
·
-2.1%
ROA
0.18%
-0.57%
·
-0.14%
-0.41%
-18.1%
·
-0.72%
-0.04%
-0.89%
·
-13.3%
-0.15%
-0.25%
·
-0.73%
ROE
0.81%
-2.6%
·
-0.50%
-1.5%
-63.7%
·
-2.7%
-0.14%
-2.7%
·
-50.4%
-0.49%
-0.83%
·
-2.5%
ROIC
1.3%
0.65%
·
0.64%
-4.2%
-26.2%
·
0.30%
0.08%
-0.62%
·
-18.5%
-2.7%
0.25%
·
-0.83%
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
2.0
2.3
·
2.1
2.4
2.4
·
2.4
2.5
2.5
·
2.3
2.3
2.1
·
2.4
Quick Ratio
0.8
1.0
·
0.9
1.0
1.0
·
1.1
1.2
1.2
·
0.7
0.9
0.9
·
1.2
Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.6
1.5
1.5
·
·
LT Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.5
1.5
1.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.8
·
-25.0
1.2
0.4
·
-0.6
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.1
1.0
0.9
·
1.0
1.4
1.4
·
1.5
Receivables Turnover
2.5
2.4
·
2.5
2.5
2.3
·
2.6
2.1
1.9
·
1.6
2.4
2.3
·
1.9
Per Saham7
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
$8.54
$8.57
·
$7.27
$7.62
$7.85
·
$16.24
$16.53
$16.70
·
$12.36
$20.95
$21.11
·
$20.62
Revenue / Share
$9.55
$8.75
·
$9.40
$9.62
$8.90
·
$9.18
$9.64
$9.22
·
$9.11
$12.23
$12.46
·
$12.82
Cash Flow / Share
·
$0.02
·
·
·
$-0.29
·
·
·
$-0.24
·
·
·
$-0.38
·
·
Cash / Share
$1.20
$1.49
·
$1.78
$1.75
$1.54
·
$2.99
$2.46
$2.37
·
$1.56
$1.96
$1.77
·
$1.50
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.40
$0.40
$0.40
$0.40
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.10
$0.40
$0.40
·
$0.40
EPS (TTM)
$1.65
$1.41
·
$-8.03
$-8.35
$-8.20
·
$1.93
$-6.02
$-6.07
·
$-8.71
$-0.81
$-0.37
·
$1.66
Valuasi (TTM)13
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
$1.99B
$1.98B
·
$1.98B
$1.97B
$1.97B
·
$1.97B
$1.97B
$1.98B
·
$1.83B
$1.88B
$1.78B
·
$1.27B
Net Income TTM
$90M
$76M
·
$-437M
$-454M
$-446M
·
$108M
$-327M
$-330M
·
$-465M
$-32M
$-16M
·
$44M
Market Cap
$417M
$479M
·
$618M
$373M
$340M
·
$923M
$921M
$1.02B
·
$777M
$829M
$1.18B
·
$1.21B
Enterprise Value
$1.33B
$1.43B
·
$1.55B
$1.37B
$1.38B
·
$1.90B
$1.92B
$2.05B
·
$2.43B
$2.47B
$2.82B
·
·
P/E
4.6
6.2
·
-1.4
-0.8
-0.8
·
8.8
-2.8
-3.1
·
-1.6
-18.7
-58.0
·
13.3
P/S
0.2
0.2
·
0.3
0.2
0.2
·
0.5
0.5
0.5
·
0.4
0.4
0.7
·
1.0
P/B
0.9
1.0
·
1.6
0.9
0.8
·
1.0
1.0
1.1
·
1.2
0.7
1.0
·
1.1
P / Cash Flow
·
479.5
·
·
·
-21.4
·
·
·
-78.3
·
·
·
-57.0
·
·
EV / Revenue
0.7
0.7
·
0.8
0.7
0.7
·
1.0
1.0
1.0
·
1.3
1.3
1.6
·
·
Dividend Yield
5.4%
4.7%
·
3.6%
6.0%
6.4%
·
2.4%
2.4%
3.8%
·
9.3%
10.7%
6.8%
·
5.3%
Earnings Yield
21.8%
16.2%
·
-71.0%
-122.4%
-131.6%
·
11.4%
-35.5%
-32.4%
·
-61.1%
-5.4%
-1.7%
·
7.5%
Payout Ratio
·
-50.4%
·
·
·
-1.3%
·
·
·
-19.3%
·
·
·
-285.7%
·
·
Annual Payout
$22M
$23M
·
$22M
$22M
$22M
·
$22M
$22M
$39M
·
$72M
$88M
$80M
·
$64M
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
$1.99B
$1.98B
$2.03B
$1.64B
$931M
Margin Kotor %
18.3%
18.4%
17.6%
20.2%
22.9%
Margin Operasi %
-19.4%
0.32%
-20.4%
2.4%
5.8%
Laba Bersih
$-337M
$-49M
$-310M
$-7M
$89M
EPS Dilusian
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
2.0
1.3
1.2
1.4
1.9
Rasio Lancar
2.2
2.4
2.5
2.1
2.6
Rasio Cepat
0.9
0.9
1.1
0.8
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$94M
$40M
$41M
$145M
$22M
Pemilik institusional (13F)
219 pengaju
· $433.2M 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.
Pemegang219
Nilai yang dipegang$433.2M
Posisi baru38
Posisi yang keluar26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
38 (+10 vs Kuartal sebelumnya)
26 (-4 vs Kuartal sebelumnya)
70 (+2 vs Kuartal sebelumnya)
60 (-5 vs Kuartal sebelumnya)
+819K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 25 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.