Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-39.7%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$0.16
$0.08
111.1%
31 Maret 2026
$0.02
$0.07
-69.6%
31 Des. 2025
$-0.15
$0.09
-265.0%
30 Sep. 2025
$0.26
$0.16
60.9%
30 Juni 2025
$0.02
$0.18
-88.7%
31 Maret 2025
$0.20
$0.18
13.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
$1.33B
$1.60B
$1.45B
$1.33B
$1.22B
$1.36B
$1.50B
SG&A Expense
$85M
$61M
$71M
$71M
$62M
$81M
$76M
$66M
$79M
$91M
$75M
$97M
Operating Expenses
$1.88B
$1.78B
$1.94B
$1.82B
$1.31B
$1.26B
$1.74B
$1.33B
$1.23B
$1.13B
$1.28B
$1.57B
Operating Income
$-44M
$152M
$125M
$154M
$142M
$70M
$-144M
$119M
$104M
$98M
$80M
$-62M
Interest Expense
·
·
$27M
$32M
$42M
$56M
$60M
$61M
$61M
$54M
$56M
$48M
Interest Income
$4M
$5M
$3M
$700.0K
·
·
·
·
·
·
·
·
Pretax Income
$-73M
$128M
$98M
$122M
$67M
$19M
$-203M
$57M
$22M
$68M
$23M
$-126M
Income Tax
$-34M
$25M
$34M
$17M
$18M
$10M
$-55M
$5M
$-82M
$9M
$-9M
$-59M
Net Income
$-44M
$96M
$58M
$101M
$43M
$4M
$-152M
$26M
$122M
$14M
$-22M
$-126M
EPS (Basic)
$-0.52
$1.13
$0.68
$1.20
$0.52
$0.04
$-1.98
$0.40
$1.90
$0.22
$-0.34
$-1.83
EPS (Diluted)
$-0.52
$1.12
$0.68
$1.19
$0.52
$0.04
$-1.98
$0.40
$1.88
$0.22
$-0.34
$-1.83
Shares (Basic)
85,500,000
85,100,000
84,700,000
83,800,000
83,000,000
83,000,000
76,800,000
64,700,000
64,300,000
64,200,000
65,000,000
68,800,000
Shares (Diluted)
85,500,000
85,300,000
84,900,000
84,600,000
83,700,000
83,200,000
76,800,000
65,500,000
65,200,000
64,400,000
65,000,000
68,800,000
EBITDA
$109M
$271M
$268M
$296M
$275M
$203M
$-500.0K
$260M
$231M
$211M
$189M
$206M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$190M
$140M
$90M
$64M
$48M
$97M
$146M
$120M
$134M
$123M
$139M
Receivables
$112M
$97M
$88M
$105M
$78M
$46M
$60M
$75M
$68M
$61M
$65M
$78M
Inventory
$220M
$181M
$183M
$175M
$127M
$127M
$147M
$110M
$111M
$92M
$122M
$142M
Other Current Assets
$19M
$8M
$4M
$4M
$4M
$3M
$2M
$3M
$7M
$4M
$4M
$4M
Current Assets
$463M
$475M
$417M
$374M
$272M
$230M
$308M
$335M
$311M
$316M
$326M
$369M
PP&E (Net)
·
$1.14B
$1.19B
$1.23B
$1.29B
$1.33B
$1.39B
$1.47B
$1.50B
$1.54B
$1.58B
$1.48B
PP&E (Gross)
·
$2.64B
$2.57B
$2.51B
$2.45B
$2.36B
$2.29B
$2.33B
$2.23B
$2.17B
$2.17B
$2.10B
Accum. Depreciation
·
$1.50B
$1.38B
$1.28B
$1.16B
$1.03B
$904M
$856M
$733M
$626M
$590M
$619M
Goodwill
$56M
$3M
·
·
·
$3M
$3M
$77M
$77M
$77M
$71M
$12M
Intangibles
$44M
$26M
$28M
$30M
$32M
$34M
$35M
$157M
$168M
$179M
$190M
$10M
Other Non-current Assets
$25M
$21M
$21M
$18M
$20M
$18M
$17M
$6M
$3M
$6M
$15M
$25M
Total Assets
$1.79B
$1.67B
$1.66B
$1.65B
$1.62B
$1.61B
$1.75B
$2.05B
$2.06B
$2.12B
$2.26B
$1.96B
Accounts Payable
$157M
$153M
$172M
$159M
$126M
$104M
$142M
$115M
$116M
$99M
$100M
$121M
Accrued Liabilities
$61M
$53M
$52M
$61M
$53M
$50M
$47M
$46M
$53M
$50M
$43M
$71M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$220M
$206M
$224M
$224M
$182M
$159M
$195M
$171M
$178M
$172M
$166M
$212M
Capital Leases
$9M
$8M
$9M
$8M
$10M
$8M
$10M
·
·
·
·
·
Deferred Tax
$190M
$197M
$190M
$172M
$169M
$159M
$148M
$255M
$258M
$352M
$349M
$296M
Other Non-current Liabilities
$29M
$25M
$27M
$25M
$27M
$24M
$24M
$18M
$16M
$19M
$22M
$17M
Total Liabilities
$1.16B
$957M
$1.01B
$1.03B
$1.08B
$1.11B
$1.24B
$1.36B
$1.40B
$1.48B
$1.63B
$1.25B
Long-term Debt
$686M
$492M
$490M
$532M
$614M
$677M
$783M
$838M
$864M
$854M
$999M
$634M
Total Debt
$686M
$492M
$490M
$532M
$614M
$677M
$783M
$838M
$864M
$854M
$999M
$652M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Paid-in Capital
$732M
$733M
$730M
$728M
$721M
$716M
$712M
$489M
$486M
$492M
$486M
$544M
Retained Earnings
$52M
$138M
$80M
$54M
$-23M
$-47M
$-30M
$127M
$101M
$-22M
$-36M
$14M
Treasury Stock
$184M
$184M
$184M
$184M
$184M
$184M
$177M
$141M
$141M
$141M
$141M
$105M
AOCI
$-4M
$-8M
$-13M
$-13M
$-17M
$-17M
$-14M
$-13M
$-21M
$-19M
$-20M
$-22M
Stockholders' Equity
$597M
$680M
$614M
$586M
$498M
$469M
$492M
$463M
$426M
$311M
$290M
$432M
Liabilities + Equity
$1.79B
$1.67B
$1.66B
$1.65B
$1.62B
$1.61B
$1.75B
$2.05B
$2.06B
$2.12B
$2.26B
$1.96B
Shares Outstanding
100,069,991
99,756,420
99,161,446
98,815,780
98,496,809
98,177,941
98,047,389
·
·
·
·
·
Arus Kas20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$154M
$119M
$143M
$142M
$134M
$134M
$144M
$142M
$128M
$114M
$109M
$106M
Stock-based Comp
$2M
$4M
$5M
$7M
$6M
$4M
$4M
$3M
$5M
$6M
$7M
$10M
Deferred Tax
$-23M
$4M
$19M
$2M
$9M
$12M
$-63M
$-3M
$-87M
$3M
$-6M
$-64M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$9M
$11M
$11M
$11M
$5M
$2M
Restructuring
·
·
·
·
·
·
·
$0
$0
$400.0K
$600.0K
$2M
Other Non-cash
$20M
$-54M
$25M
$-43M
$40M
$4M
$249M
$18M
$-20M
$81M
$52M
$156M
Operating Cash Flow
$109M
$169M
$249M
$209M
$233M
$158M
$182M
$186M
$148M
$219M
$141M
$112M
CapEx
$67M
$73M
$109M
$76M
$99M
$74M
$110M
$100M
$76M
$64M
$76M
$125M
Investing Cash Flow
$-339M
$-72M
$-109M
$-70M
$-99M
$-75M
$-110M
$-96M
$-55M
$-54M
·
·
Debt Issued
·
·
$0
$0
$500M
$0
$0
$45M
$694M
$0
$261M
$268M
Net Debt Issued
·
·
$0
$0
$-109M
$-56M
$-90M
$-700.0K
$49M
$-66M
$13M
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$90M
Stock Repurchased
·
·
·
$0
$0
$7M
$36M
$0
$0
$0
$36M
$85M
Net Stock Activity
·
·
·
$0
$0
$-7M
$-36M
·
$0
$0
$-36M
$5M
Dividends Paid
$41M
$38M
$31M
$24M
$20M
$20M
$5M
$0
$0
$0
$28M
$4M
Financing Cash Flow
$129M
$-47M
$-90M
$-112M
$-118M
$-131M
$-121M
$-64M
$-108M
$-172M
·
·
Net Change in Cash
$-101M
$50M
$50M
$26M
$15M
$-49M
$-49M
$26M
$-14M
$11M
$-16M
$-95M
Taxes Paid
$13M
$18M
$18M
$14M
$3M
$1M
$10M
$4M
$6M
$-2M
$2M
$9M
Free Cash Flow
$42M
$96M
$140M
$133M
$134M
$84M
$72M
$86M
$73M
$155M
$65M
$12M
Levered FCF
·
·
$122M
$106M
$104M
$58M
$28M
$29M
$-213M
$109M
$-13M
$-41M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.4%
7.8%
6.1%
7.8%
9.7%
5.2%
-9.0%
8.2%
7.7%
7.9%
5.9%
7.5%
Net Margin
-2.4%
5.0%
2.8%
5.1%
3.0%
0.28%
-9.5%
1.8%
9.2%
1.2%
-1.6%
-8.6%
Pretax Margin
-4.0%
6.6%
4.7%
6.2%
4.6%
1.4%
-12.7%
3.9%
1.6%
5.6%
1.7%
3.2%
EBITDA Margin
5.9%
14.0%
13.0%
15.0%
18.9%
15.3%
-0.03%
17.9%
17.4%
17.2%
13.9%
14.0%
ROA
-2.6%
5.8%
3.5%
6.2%
2.7%
0.22%
-8.0%
1.3%
5.9%
0.66%
-0.98%
-6.3%
ROE
-6.9%
14.8%
9.6%
18.6%
9.0%
0.77%
-31.9%
5.9%
33.2%
4.8%
-6.1%
-25.5%
ROIC
-1.8%
10.4%
7.3%
11.8%
9.3%
2.8%
-8.3%
8.4%
37.7%
7.2%
8.6%
8.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.3
1.9
1.7
1.5
1.4
1.6
2.0
1.7
1.8
2.0
1.9
Quick Ratio
0.9
1.4
1.0
0.9
0.8
0.6
0.8
1.3
1.1
1.1
1.1
1.0
Debt / Equity
1.1
0.7
0.8
0.9
1.2
1.4
1.6
1.8
2.0
2.7
3.4
1.5
LT Debt / Equity
1.1
0.7
0.8
0.9
1.2
1.4
1.6
1.8
2.0
2.7
3.4
1.5
Interest Coverage
·
·
4.6
4.8
3.3
1.2
-2.4
1.9
1.7
1.8
1.4
1.7
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.2
0.9
0.8
0.8
0.7
0.6
0.6
0.6
0.7
Receivables Turnover
17.7
20.9
21.4
21.6
23.5
25.2
23.7
20.2
20.6
19.5
19.0
18.3
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.97
$6.82
$6.19
$5.93
·
·
·
·
·
·
·
·
Revenue / Share
$21.49
$22.69
$24.30
$23.32
$17.40
$16.02
$20.84
$22.15
$20.42
$19.00
$20.96
$21.41
Cash Flow / Share
$1.28
$1.98
$2.93
$2.47
$2.78
$1.90
$2.37
$2.84
$2.28
$3.40
$2.17
$1.89
Cash / Share
$0.89
$1.90
$1.41
$0.91
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.52
$1.12
$0.68
$1.19
$0.52
$0.04
$-1.98
$0.40
$1.88
$0.22
$-0.34
$-1.83
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-6.2%
4.6%
35.5%
9.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
10.0%
15.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
64.7%
-42.9%
128.8%
1200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
29.1%
157.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
66.8%
-42.9%
132.0%
1073.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
30.2%
149.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
$1.33B
$1.60B
$1.45B
$1.33B
$1.22B
$1.36B
$1.50B
Net Income TTM
$-44M
$96M
$58M
$101M
$43M
$4M
$-152M
$26M
$122M
$14M
$-22M
$-126M
Market Cap
$721M
$1.07B
$1.06B
$853M
·
·
·
·
·
·
·
·
Enterprise Value
$1.32B
$1.37B
$1.42B
$1.29B
·
·
·
·
·
·
·
·
P/E
-13.8
9.6
15.8
7.3
12.7
108.8
-3.1
21.4
6.4
51.5
-10.2
-10.6
P/S
0.4
0.6
0.5
0.4
·
·
·
·
·
·
·
·
P/B
1.2
1.6
1.7
1.5
·
·
·
·
·
·
·
·
P / Tangible Book
1.4
1.6
1.8
1.5
·
·
·
·
·
·
·
·
P / Cash Flow
6.6
6.3
4.3
4.1
·
·
·
·
·
·
·
·
P / FCF
17.0
11.1
7.6
6.4
·
·
·
·
·
·
·
·
EV / EBITDA
12.1
5.1
5.3
4.4
·
·
·
·
·
·
·
·
EV / FCF
31.1
14.3
10.1
9.7
·
·
·
·
·
·
·
·
EV / Revenue
0.7
0.7
0.7
0.7
·
·
·
·
·
·
·
·
Dividend Yield
5.8%
3.5%
2.9%
2.8%
·
·
·
·
·
·
·
·
Earnings Yield
-7.2%
10.5%
6.3%
13.8%
7.9%
0.92%
-31.8%
4.7%
15.7%
1.9%
-9.8%
-9.5%
Payout Ratio
-93.7%
39.2%
53.4%
23.4%
46.3%
537.8%
-3.4%
·
0.00%
0.00%
-127.3%
-3.0%
Annual Payout
$41M
$38M
$31M
$24M
$20M
$20M
$5M
$0
$0
$0
$28M
$4M
Laporan Laba Rugi15
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
$475M
$455M
$480M
$487M
$434M
$436M
$486M
$490M
$471M
$488M
$521M
$520M
$534M
$488M
$514M
$517M
SG&A Expense
$32M
$30M
$21M
$28M
$21M
$15M
$15M
$10M
$18M
$18M
$15M
$19M
$17M
$19M
$14M
$20M
Operating Expenses
$446M
$451M
$578M
$474M
$424M
$406M
$450M
$443M
$436M
$454M
$494M
$491M
$497M
$456M
$491M
$469M
Operating Income
$29M
$4M
$-98M
$13M
$10M
$30M
$36M
$47M
$35M
$34M
$26M
$30M
$38M
$32M
$23M
$48M
Interest Expense
·
·
·
·
·
·
·
·
$6M
$6M
·
$7M
$7M
$7M
·
$8M
Interest Income
$900.0K
$1M
$500.0K
$800.0K
$2M
$2M
$2M
$2M
$1M
$900.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$-1M
·
·
·
$9M
·
·
·
·
Pretax Income
$20M
$-4M
$-107M
$5M
$4M
$25M
$30M
$42M
$29M
$28M
$20M
$23M
$30M
$24M
$15M
$40M
Income Tax
$5M
$-900.0K
$-22M
$-19M
$900.0K
$6M
$4M
$8M
$6M
$7M
$5M
$15M
$8M
$7M
$2M
$-3M
Net Income
$13M
$-4M
$-86M
$22M
$2M
$17M
$24M
$31M
$22M
$20M
$14M
$7M
$20M
$16M
$12M
$41M
EPS (Basic)
$0.15
$-0.05
$-1.00
$0.26
$0.02
$0.20
$0.28
$0.36
$0.25
$0.24
$0.17
$0.08
$0.24
$0.19
$0.15
$0.49
EPS (Diluted)
$0.15
$-0.05
$-1.00
$0.26
$0.02
$0.20
$0.28
$0.36
$0.25
$0.23
$0.17
$0.08
$0.24
$0.19
$0.14
$0.49
Shares (Basic)
85,700,000
85,600,000
·
85,600,000
85,500,000
85,500,000
·
85,100,000
85,100,000
85,000,000
·
84,800,000
84,700,000
84,500,000
·
83,900,000
Shares (Diluted)
85,800,000
85,600,000
·
85,700,000
85,600,000
85,600,000
·
85,300,000
85,300,000
85,300,000
·
85,100,000
84,900,000
84,900,000
·
84,700,000
EBITDA
$69M
$49M
·
$51M
$38M
$59M
·
$75M
$63M
$68M
·
$65M
$74M
$67M
·
$83M
Neraca28
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
$43M
$104M
$89M
$80M
$186M
$194M
$190M
$165M
$82M
$120M
·
$126M
$78M
$83M
·
$59M
Receivables
$209M
$115M
$112M
$137M
$73M
$81M
$97M
$80M
$146M
$111M
·
$82M
$97M
$81M
·
$119M
Inventory
$186M
$184M
$220M
$218M
$215M
$210M
$181M
$196M
$208M
$188M
·
$207M
$200M
$235M
·
$205M
Other Current Assets
$24M
$25M
$19M
$22M
$9M
$12M
$8M
$10M
$12M
$12M
·
$7M
$7M
$10M
·
$6M
Current Assets
$473M
$447M
$463M
$484M
$484M
$496M
$475M
$456M
$448M
$431M
·
$421M
$383M
$410M
·
$389M
PP&E (Net)
·
·
·
·
$1.11B
$1.12B
·
$1.15B
$1.16B
$1.17B
·
$1.21B
$1.21B
$1.21B
·
$1.24B
Accum. Depreciation
·
·
·
·
$1.55B
$1.53B
·
$1.47B
$1.44B
$1.42B
·
$1.37B
$1.34B
$1.31B
·
$1.25B
Goodwill
$55M
$54M
$56M
$67M
·
·
$3M
·
·
·
·
·
·
·
·
·
Intangibles
$42M
$43M
$44M
$46M
$25M
$26M
$26M
$26M
$27M
$27M
·
$28M
$29M
$29M
·
$30M
Other Non-current Assets
$24M
$23M
$25M
$25M
$21M
$21M
$21M
$22M
$20M
$22M
·
$21M
$20M
$19M
·
$18M
Total Assets
$1.74B
$1.73B
$1.79B
$1.93B
$1.64B
$1.67B
$1.67B
$1.65B
$1.66B
$1.65B
·
$1.68B
$1.64B
$1.67B
·
$1.68B
Accounts Payable
$140M
$141M
$157M
$154M
$142M
$153M
$153M
$152M
$154M
$160M
·
$182M
$174M
$173M
·
$153M
Accrued Liabilities
$70M
$54M
$61M
$65M
$43M
$36M
$53M
$47M
$46M
$40M
·
$55M
$44M
$46M
·
$55M
Current Liabilities
$210M
$200M
$220M
$228M
$185M
$206M
$206M
$205M
$202M
$210M
·
$251M
$222M
$232M
·
$220M
Capital Leases
·
·
$9M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Deferred Tax
$197M
$197M
$190M
$216M
$194M
$195M
$197M
$198M
$190M
$191M
·
$188M
$178M
$175M
·
$171M
Other Non-current Liabilities
$29M
$27M
$29M
$28M
$24M
$23M
$25M
$26M
$23M
$25M
·
$25M
$25M
$24M
·
$23M
Total Liabilities
$1.13B
$1.12B
$1.16B
$1.21B
$934M
$954M
$957M
$964M
$991M
$1.00B
·
$1.04B
$1.00B
$1.04B
·
$1.07B
Long-term Debt
$654M
$660M
$686M
$691M
$493M
$493M
$492M
$492M
$491M
$491M
·
$496M
$496M
$532M
·
$564M
Total Debt
$654M
$660M
·
$691M
$493M
$493M
·
$492M
$491M
$491M
·
$496M
$496M
$532M
·
$564M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$734M
$732M
$732M
$732M
$732M
$730M
$733M
$730M
$729M
$728M
·
$729M
$728M
$726M
·
$726M
Retained Earnings
$40M
$38M
$52M
$148M
$136M
$145M
$138M
$125M
$104M
$91M
·
$75M
$76M
$63M
·
$48M
Treasury Stock
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
·
$184M
$184M
$184M
·
$184M
AOCI
$-6M
$-5M
$-4M
$-1M
$-7M
$-8M
$-8M
$-14M
$-14M
$-13M
·
$-13M
$-12M
$-13M
·
$-16M
Stockholders' Equity
$586M
$582M
$597M
$696M
$678M
$685M
$680M
$659M
$637M
$623M
·
$608M
$609M
$594M
·
$576M
Liabilities + Equity
$1.74B
$1.73B
$1.79B
$1.93B
$1.64B
$1.67B
$1.67B
$1.65B
$1.66B
$1.65B
·
$1.68B
$1.64B
$1.67B
·
$1.68B
Shares Outstanding
100,279,332
100,257,680
100,069,991
100,069,991
100,069,991
100,055,579
99,756,420
99,496,809
99,496,809
99,479,966
99,161,446
99,160,699
99,160,699
99,124,637
98,815,780
98,806,795
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
$40M
$45M
$59M
$37M
$29M
$29M
$29M
$28M
$29M
$33M
$36M
$36M
$36M
$35M
$36M
$36M
Stock-based Comp
$2M
$700.0K
$400.0K
$200.0K
$1M
$400.0K
$-100.0K
$1M
$2M
$1M
$800.0K
$1M
$2M
$2M
$2M
$2M
Deferred Tax
$-1M
$7M
$-24M
$4M
$-300.0K
$-2M
$-3M
$8M
$-1M
$400.0K
$3M
$10M
$3M
$3M
$500.0K
$-7M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$500.0K
$400.0K
$300.0K
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$600.0K
$500.0K
$500.0K
$500.0K
Other Non-cash
·
$24M
·
·
·
$-18M
·
·
·
$-45M
·
·
·
$-26M
·
·
Operating Cash Flow
$-27M
$73M
$57M
$9M
$18M
$26M
$61M
$107M
$-9M
$10M
$56M
$94M
$69M
$30M
$88M
$54M
CapEx
$16M
$17M
$24M
$26M
$13M
$5M
$25M
$15M
$18M
$16M
$25M
$34M
$28M
$23M
$20M
$22M
Investing Cash Flow
$-14M
$-16M
$-24M
$-298M
$-13M
$-5M
$-25M
$-14M
$-18M
$-15M
$-24M
$-35M
$-28M
$-22M
$-18M
$-18M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$10M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-21M
$-41M
$-24M
$182M
$-12M
$-17M
$-11M
$-10M
$-11M
$-15M
$-18M
$-11M
$-46M
$-15M
$-40M
$-40M
Net Change in Cash
$-62M
$16M
$8M
$-106M
$-8M
$4M
$25M
$83M
$-38M
$-20M
$14M
$48M
$-5M
$-7M
$31M
$-4M
Taxes Paid
$-500.0K
$-15M
$2M
$1M
$13M
$-3M
$700.0K
$7M
$10M
$700.0K
$5M
$5M
$8M
$500.0K
$4M
$4M
Free Cash Flow
·
$56M
·
·
·
$21M
·
·
·
$-6M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$2M
·
·
Profitabilitas7
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
Operating Margin
6.1%
0.97%
·
2.8%
2.3%
6.9%
·
9.6%
7.4%
7.1%
·
5.7%
7.0%
6.5%
·
9.2%
Net Margin
2.8%
-0.97%
·
4.6%
0.44%
4.0%
·
6.3%
4.6%
4.1%
·
1.4%
3.8%
3.3%
·
8.0%
Pretax Margin
4.3%
-0.94%
·
1.0%
1.0%
5.7%
·
8.5%
6.1%
5.8%
·
4.4%
5.7%
5.0%
·
7.7%
EBITDA Margin
14.5%
10.8%
·
10.4%
8.8%
13.5%
·
15.4%
13.5%
13.9%
·
12.5%
13.8%
13.7%
·
16.1%
ROA
0.77%
-0.26%
·
1.2%
0.12%
1.0%
·
1.8%
1.3%
1.2%
·
0.42%
1.2%
0.97%
·
2.5%
ROE
2.1%
-0.69%
·
3.3%
0.29%
2.6%
·
4.9%
3.5%
3.3%
·
1.2%
3.5%
2.9%
·
7.8%
ROIC
1.8%
0.28%
·
4.6%
0.67%
2.0%
·
3.3%
2.5%
2.3%
·
0.99%
2.5%
2.0%
·
4.5%
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
2.3
2.2
·
2.1
2.6
2.4
·
2.2
2.2
2.1
·
1.7
1.7
1.8
·
1.8
Quick Ratio
1.2
1.1
·
1.0
1.4
1.3
·
1.2
1.1
1.1
·
0.8
0.8
0.7
·
0.8
Debt / Equity
1.1
1.1
·
1.0
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
1.0
LT Debt / Equity
1.1
1.1
·
1.0
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
6.0
5.5
·
4.5
5.2
4.4
·
6.0
Efisiensi2
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
3.4
4.6
·
4.5
4.0
4.6
·
6.1
3.9
5.1
·
5.2
5.2
5.4
·
5.8
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
$5.84
$5.80
·
$6.95
$6.77
$6.84
·
$6.62
$6.40
$6.26
·
$6.13
$6.14
$5.99
·
$5.82
Revenue / Share
$5.54
$5.32
·
$5.68
$5.07
$5.09
·
$5.75
$5.52
$5.73
·
$6.12
$6.29
$5.75
·
$6.10
Cash Flow / Share
·
$0.85
·
·
·
$0.30
·
·
·
$0.12
·
·
·
$0.36
·
·
Cash / Share
$0.43
$1.04
·
$0.80
$1.86
$1.94
·
$1.66
$0.82
$1.21
·
$1.27
$0.79
$0.84
·
$0.60
EPS (TTM)
$-0.64
$-0.77
·
$0.76
$0.86
$1.09
·
$1.01
$0.73
$0.72
·
$0.65
$1.06
$1.03
·
$1.21
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
$1.90B
$1.86B
·
$1.84B
$1.85B
$1.88B
·
$1.97B
$2.00B
$2.06B
·
$2.06B
$2.05B
$2.02B
·
$1.82B
Net Income TTM
$-55M
$-66M
·
$65M
$74M
$93M
·
$86M
$62M
$61M
·
$56M
$90M
$88M
·
$102M
Market Cap
$807M
$653M
·
$817M
$860M
$921M
·
$864M
$975M
$1.12B
·
$1.01B
$780M
$890M
·
$574M
Enterprise Value
$1.42B
$1.21B
·
$1.43B
$1.17B
$1.22B
·
$1.19B
$1.38B
$1.49B
·
$1.38B
$1.20B
$1.34B
·
$1.08B
P/E
-12.6
-8.5
·
10.7
10.0
8.4
·
8.6
13.4
15.7
·
15.6
7.4
8.7
·
4.8
P/S
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.3
P/B
1.4
1.1
·
1.2
1.3
1.3
·
1.3
1.5
1.8
·
1.7
1.3
1.5
·
1.0
P / Tangible Book
1.7
1.3
·
1.4
1.3
1.4
·
1.4
1.6
1.9
·
1.7
1.3
1.6
·
1.1
P / Cash Flow
·
9.0
·
·
·
35.7
·
·
·
112.1
·
·
·
29.5
·
·
EV / Revenue
0.7
0.7
·
0.8
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.6
0.7
·
0.6
Dividend Yield
5.1%
6.3%
·
5.1%
4.8%
4.3%
·
4.2%
3.5%
2.9%
·
2.9%
3.5%
2.8%
·
3.8%
Earnings Yield
-8.0%
-11.8%
·
9.3%
10.0%
11.8%
·
11.6%
7.4%
6.4%
·
6.4%
13.5%
11.5%
·
20.8%
Payout Ratio
·
-243.2%
·
·
·
63.0%
·
·
·
45.0%
·
·
·
41.1%
·
·
Annual Payout
$41M
$41M
·
$41M
$41M
$40M
·
$36M
$34M
$33M
·
$29M
$27M
$25M
·
$22M
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
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
Margin Operasi %
-2.4%
7.8%
6.1%
7.8%
9.7%
Laba Bersih
$-44M
$96M
$58M
$101M
$43M
EPS Dilusian
$-0.52
$1.12
$0.68
$1.19
$0.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.1
0.7
0.8
0.9
1.2
Rasio Lancar
2.1
2.3
1.9
1.7
1.5
Rasio Cepat
0.9
1.4
1.0
0.9
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$42M
$96M
$140M
$133M
$134M
Pemilik institusional (13F)
251 pengaju
· $668.8M 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.
Pemegang251
Nilai yang dipegang$668.8M
Posisi baru51
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
51 (+3 vs Kuartal sebelumnya)
25 (-19 vs Kuartal sebelumnya)
80 (+5 vs Kuartal sebelumnya)
72 (+3 vs Kuartal sebelumnya)
+7.8M
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
Sun Coal & Coke LLC, SunCoke Energy, Inc.
×7 pengajuan
The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August
×2 pengajuan
Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark
×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
32 orang dalam
· 12 pejabat · 21 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 36 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.