Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata21.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 20, 2026
$4.65
$4.44
4.8%
31 Maret 2026
Mei 21, 2026
$3.35
$2.86
17.1%
31 Des. 2025
$3.40
$2.15
58.2%
30 Sep. 2025
$2.83
$2.12
33.4%
30 Juni 2025
$2.15
$2.18
-1.2%
31 Maret 2025
$1.58
$1.38
14.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.34B
$1.33B
$1.31B
$1.21B
$713M
$227M
$219M
$231M
$212M
$191M
$224M
$227M
Cost of Revenue
$128M
$146M
$160M
$123M
$36M
$11M
$12M
$10M
$4M
$6M
$7M
$15M
SG&A Expense
$92M
$85M
$81M
$67M
$41M
$24M
$21M
$18M
$17M
$12M
$8M
$8M
Net Income
$285M
$367M
$434M
$579M
$516M
$-69M
$-62M
$-13M
$-15M
$-53M
$42M
$75M
EBITDA
$349M
$228M
·
·
·
·
·
·
·
·
·
·
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$403M
$270M
$240M
$158M
$159M
$19M
$23M
$59M
$24M
$17M
$27M
$99M
Receivables
$34M
$33M
$42M
$75M
$24M
$17M
$11M
$14M
$14M
$10M
$4M
$13M
Inventory
$32M
$33M
$38M
$33M
$21M
$6M
$6M
$1M
$220.0K
$220.0K
$1M
$826.0K
Prepaid Expense
$63M
$61M
$61M
$60M
$33M
$8M
$10M
$2M
$905.0K
$2M
$1M
$1M
Current Assets
$512M
$443M
$400M
$310M
$226M
$61M
$76M
$111M
$60M
$56M
$40M
$115M
PP&E (Net)
$4.39B
$4.24B
$3.73B
$3.78B
$2.85B
$1.04B
$1.06B
$1.04B
$1.10B
$1.04B
$1.23B
$1.14B
Intangibles
$3M
$42M
$60M
$79M
$100M
$2M
$3M
$4M
$8M
$19M
$55M
$74M
Other Non-current Assets
$63M
$62M
$62M
$46M
$48M
$19M
$8M
$6M
$3M
$0
·
·
Total Assets
$5.93B
$5.67B
$5.15B
$4.90B
$3.62B
$1.21B
$1.25B
$1.31B
$1.31B
$1.27B
$1.35B
$1.34B
Accounts Payable
$18M
$18M
$25M
$27M
$21M
$6M
$8M
$5M
$4M
$3M
$3M
$4M
Accrued Liabilities
$47M
$34M
$24M
$16M
$13M
$5M
$6M
$5M
$9M
$4M
$3M
$4M
Current Liabilities
$455M
$410M
$460M
$618M
$396M
$253M
$80M
$52M
$54M
$99M
$42M
$30M
Capital Leases
$188M
$215M
$241M
$271M
$226M
$12M
$13M
$0
·
·
·
·
Other Non-current Liabilities
$8M
$8M
$9M
$11M
$0
·
·
·
·
·
·
·
Total Liabilities
$2.59B
$2.57B
$2.38B
$2.55B
$1.85B
$552M
$525M
$537M
$538M
$588M
$618M
$590M
Long-term Debt
$1.11B
$1.08B
$1.39B
$1.56B
$1.36B
$487M
$489M
$507M
$493M
$524M
$598M
$587M
Total Debt
$1.11B
$1.08B
$898M
$864M
$814M
$424M
$400M
$484M
$493M
$524M
$598M
$583M
AOCI
$-2M
$0
·
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$5.93B
$5.67B
$5.15B
$4.90B
$3.62B
$1.21B
$1.25B
$1.31B
$1.31B
$1.27B
$1.35B
$1.34B
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$349M
$292M
$261M
$202M
$113M
$56M
$53M
$58M
$73M
$92M
$76M
$96M
Stock-based Comp
$0
$0
$4.0K
$154.0K
$523.0K
$946.0K
$2M
$2M
$2M
$93.0K
$0
$0
Amort. of Intangibles
·
·
·
$37M
$14M
$1M
$1M
$4M
$11M
$16M
$19M
$23M
Other Non-cash
$-129M
$-112M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$505M
$483M
$560M
$506M
$277M
$94M
$70M
$68M
$53M
$62M
$123M
$172M
CapEx
·
·
$183M
$434M
$217M
$72M
$21M
$116M
$158M
$15M
$148M
$156M
Investing Cash Flow
$-348M
$-782M
$-253M
$-316M
$-106M
$-84M
$-17M
$-68M
$-187M
$5M
$-149M
$-123M
Debt Issued
$768M
$966M
$610M
$480M
$735M
$79M
$387M
$83M
$515M
$29M
$80M
$56M
Net Debt Issued
$-287M
$391M
$-213M
$-172M
$-224M
$-3M
$-448M
$8M
$-32M
$-76M
$19M
$49M
Dividends Paid
$6M
$6M
$6M
$6M
$5M
$8M
$14M
$10M
$0
$0
$132M
$139M
Financing Cash Flow
$-54M
$349M
$-233M
$-184M
$-32M
$-10M
$-84M
$31M
$139M
$-76M
$-47M
$16M
Net Change in Cash
$103M
$51M
$74M
$6M
$139M
$326.0K
$-31M
·
$7M
$-9M
$-73M
$64M
Free Cash Flow
·
·
$377M
$73M
$60M
$22M
$49M
$-48M
$-104M
$41M
$-24M
$15M
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.2%
27.5%
33.2%
47.9%
72.4%
-30.2%
-28.3%
-5.7%
-7.1%
-27.6%
18.7%
32.9%
EBITDA Margin
26.0%
17.1%
·
·
·
·
·
·
·
·
·
·
ROA
4.9%
6.8%
8.6%
13.6%
21.4%
-5.6%
-4.8%
-1.0%
-1.2%
-4.0%
3.1%
5.8%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
0.9
0.5
0.6
0.2
1.0
2.1
1.1
0.6
1.0
3.6
Quick Ratio
1.0
0.7
0.6
0.4
0.5
0.1
0.4
1.4
0.7
0.3
0.7
3.5
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.2
0.2
Inventory Turnover
3.9
4.2
4.6
4.6
2.6
1.8
3.4
16.4
18.9
8.2
7.2
15.5
Receivables Turnover
39.8
35.3
22.3
24.5
35.0
16.0
17.1
16.2
17.5
27.2
25.9
15.4
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.34B
$1.33B
$1.31B
$1.21B
$713M
$227M
$219M
$231M
$212M
$191M
$224M
$227M
Net Income TTM
$285M
$367M
$434M
$579M
$516M
$-69M
$-62M
$-13M
$-15M
$-53M
$42M
$75M
Payout Ratio
2.1%
1.7%
1.4%
1.1%
0.89%
-11.5%
-21.8%
-78.4%
0.00%
0.00%
316.5%
185.7%
Annual Payout
$6M
$6M
$6M
$6M
$5M
$8M
$14M
$10M
$0
$0
$132M
$139M
Valuasi (TTM)3
Metrik
Tren
Q4 2018
Q4 2012
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Revenue TTM
$231M
$205M
$143M
$93M
·
·
Net Income TTM
$-13M
$96M
$61M
$34M
·
·
Annual Payout
$10M
$107M
$72M
$39M
·
·
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
$1.34B
$1.33B
$1.31B
$1.21B
$713M
Laba Bersih
$285M
$367M
$434M
$579M
$516M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.1
1.1
0.9
0.5
0.6
Rasio Cepat
1.0
0.7
0.6
0.4
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$377M
$73M
$60M
Pemilik institusional (13F)
93 pengaju
· $726.2M 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.
Pemegang93
Nilai yang dipegang$726.2M
Posisi baru11
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (-10 vs Kuartal sebelumnya)
10 (+2 vs Kuartal sebelumnya)
23 (-6 vs Kuartal sebelumnya)
32 (+11 vs Kuartal sebelumnya)
-49K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Angeliki Frangou, N Shipmanagement Acquisition Corp.
×5 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.
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