AD Array Digital Infrastructure, Inc. Common Shares

NYSE · Telecommunication · Visualizza su SEC EDGAR ↗

$35,86

Prezzo · Giu 26, 2026

Fondamentali al Mar 30, 2026

Margine di Profitto Netto

—

AD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$35.85

Capitalizzazione di Mercato

—

P/E (TTM)

95.8

EPS (TTM)

$0.56

Ricavi (TTM)

$163M

Rendimento div.

—

ROE

—

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$35 – $79

AD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $163M

2020-12-31 → 2025-12-31

EPS $0.56

2020-12-31 → 2025-12-31

Flusso di cassa libero —

2020-12-31 → 2023-12-31

Margini —

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

Mediana dei peer

P/E (TTM)

95.8

33.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

Mediana dei peer

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

Mediana dei peer

Revenue YoY (Ricavi YoY)

58.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-66.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-47.4%

—

EPS YoY

80.0%

—

Net Income YoY (Utile Netto YoY)

81.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.56

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
11 Giugno 2026	$11,0000
23 Gennaio 2026	$10,2500
20 Agosto 2025	$23,0000
07 Giugno 2013	$5,7500

AD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti

Acquisto forte 4 30,8%
Compra 6 46,2%
Mantieni 3 23,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-06-23

Mediana $52.00

Media $50.34

← Sotto tutti i target $35.85

Basso $45.02

Alto $54.00

Target mediano $52.00 +45,0%

Target medio $50.34 +40,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.07%

Prossimo report

Ago 01, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.67	$0.88	0.79%
31 Dicembre 2025	$0.43	$0.45	-0.01%
30 Settembre 2025	$-0.79	$0.26	-1.0%
30 Giugno 2025	$0.36	$0.30	0.06%
31 Marzo 2025	$0.21	$0.35	-0.14%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AD	—	95.8	58.3%	—	—	—
TMUS	—	—	—	—	—	—
TDS	$4.67B	-63.1	-5.3%	-0.51%	-0.13%	—
GOGO	$627M	51.8	104.7%	1.4%	12.7%	—
SPOK	$272M	17.6	1.5%	11.4%	10.7%	—
KORE	—	-1.3	-0.05%	—	—	—
SURG	$35M	-0.9	-6.4%	-63.3%	227162.6%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per AD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$163M	$103M	$100M	$4.17B	$4.12B	$4.04B	$4.02B	$3.97B	$3.89B	$3.99B	$4.03B	$3.89B
Cost of Revenue	$79M	$73M	$68M	·	·	·	·	·	$1.07B	$1.08B	$1.05B	$1.19B
SG&A Expense	$84M	$103M	$101M	$1.41B	$1.34B	$1.37B	$1.41B	$1.39B	$1.41B	$1.48B	$1.49B	$1.59B
Operating Expenses	$255M	$363M	$213M	$4.10B	$3.95B	$3.86B	$3.91B	$3.81B	$4.19B	$3.94B	$3.68B	$4.04B
Operating Income	$-93M	$-260M	$-112M	$69M	$170M	$173M	$112M	$158M	$-304M	$48M	$347M	$-143M
Interest Expense	$28M	$12M	$15M	$163M	$175M	$112M	$110M	$116M	$113M	$113M	$86M	$57M
Other Non-op	$169.0K	$0	$-7.0K	$3M	$10M	$77M	$73M	$-1M	$0	$1M	$1M	$-1M
Pretax Income	$141M	$-100M	$41M	$72M	$180M	$250M	$185M	$215M	$-272M	$82M	$404M	$-59M
Income Tax	$-31M	$-19M	$33M	$37M	$20M	$17M	$52M	$51M	$-287M	$33M	$157M	$-12M
Net Income	$49M	$-39M	$54M	$30M	$155M	$229M	$127M	$150M	$12M	$48M	$241M	$-43M
EPS (Basic)	$0.57	$-0.46	$0.64	$0.35	$1.80	$2.66	$1.47	$1.75	$0.14	$0.56	$2.86	$-0.51
EPS (Diluted)	$0.56	$-0.46	$0.63	$0.35	$1.77	$2.62	$1.44	$1.72	$0.14	$0.56	$2.84	$-0.51
Shares (Basic)	85,908,000	85,633,000	85,185,000	85,000,000	86,000,000	86,000,000	86,000,000	86,000,000	85,000,000	85,000,000	84,000,000	84,000,000
Shares (Diluted)	87,293,000	85,633,000	86,732,000	86,000,000	87,000,000	87,000,000	88,000,000	87,000,000	86,000,000	85,000,000	85,000,000	84,000,000
EBITDA	·	·	$776M	$751M	$832M	$842M	$801M	$785M	$300M	$604M	·	$450M

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per AD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$113M	$144M	$150M	$273M	$156M	$1.27B	$285M	$580M	$352M	$586M	$715M	$212M
Short-term Investments	·	·	·	·	$0	$3M	$0	$17M	$50M	$0	·	·
Receivables	·	$905M	$900M	$985M	$976M	$915M	$919M	$908M	$775M	$658M	$608M	$466M
Inventory	·	$179M	$199M	$261M	$173M	$146M	$162M	$142M	$138M	$138M	$149M	$267M
Prepaid Expense	$3M	$7M	$57M	$68M	$58M	$51M	$50M	$63M	$79M	$84M	$81M	$60M
Other Current Assets	$7M	$18M	$36M	$45M	$49M	$29M	$20M	$19M	$21M	$23M	$55M	$91M
Current Assets	$145M	$1.34B	$1.40B	$1.72B	$1.60B	$2.62B	$1.57B	$1.81B	$1.48B	$1.56B	$1.67B	$1.28B
PP&E (Net)	$389M	$384M	$2.58B	$2.62B	$2.61B	$2.47B	$2.21B	$2.20B	$2.32B	$2.47B	$2.65B	$2.73B
PP&E (Gross)	$1.08B	$1.04B	$9.56B	$9.33B	$9.06B	$8.79B	$8.29B	$7.78B	$7.63B	$7.71B	$7.67B	$7.46B
Accum. Depreciation	$690M	$654M	$6.98B	$6.71B	$6.45B	$6.32B	$6.09B	$5.58B	$5.31B	$5.24B	$5.02B	$4.73B
Goodwill	·	·	·	·	·	·	·	·	$0	$370M	$370M	$370M
Other Non-current Assets	$25M	$20M	$690M	$686M	$626M	$602M	$566M	$579M	$390M	$405M	$172M	$251M
Total Assets	$4.68B	$10.45B	$10.75B	$11.12B	$10.34B	$9.68B	$8.16B	$7.27B	$6.84B	$7.11B	$7.06B	$6.46B
Current Liabilities	$200M	$884M	$901M	$1.20B	$903M	$871M	$750M	$691M	$733M	$718M	$748M	$857M
Capital Leases	$510M	$496M	$831M	$843M	$889M	$875M	$865M	$0	·	·	·	·
Deferred Tax	$387M	$728M	$755M	$708M	$674M	$633M	$507M	$510M	$461M	$826M	$821M	·
Other Non-current Liabilities	$336M	$221M	$565M	$604M	$573M	$376M	$319M	$389M	$337M	$302M	$290M	$284M
Common Stock	$88M	$88M	$88M	$88M	$88M	$88M	$88M	$88M	$88M	$88M	$88M	$88M
Paid-in Capital	$1.80B	$1.78B	$1.73B	$1.70B	$1.68B	$1.65B	$1.63B	$1.59B	$1.55B	$1.52B	$1.50B	$1.47B
Retained Earnings	$770M	$2.82B	$2.89B	$2.86B	$2.85B	$2.74B	$2.55B	$2.44B	$2.16B	$2.16B	$2.13B	$1.91B
Treasury Stock	$86M	$112M	$80M	$98M	$68M	$67M	$70M	$65M	$120M	$136M	$157M	$169M
Stockholders' Equity	$2.57B	$4.58B	$4.63B	$4.55B	$4.55B	$4.41B	$4.20B	$4.06B	$3.68B	$3.63B	$3.56B	$3.30B
Liabilities + Equity	$4.68B	$10.45B	$10.75B	$11.12B	$10.34B	$9.68B	$8.16B	$7.27B	$6.84B	$7.11B	$7.06B	$6.46B
Shares Outstanding	86,380,000	85,094,000	85,000,000	85,000,000	86,000,000	86,000,000	86,000,000	86,000,000	85,000,000	85,000,000	84,000,000	84,080,000

Flusso di cassa 16

Dati annuali Flusso di cassa per AD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$39M	$39M	$42M	$682M	$662M	$669M	$689M	$627M	$604M	$607M	$596M	$593M
Stock-based Comp	$2M	$3M	$1M	$24M	$27M	$32M	$41M	$37M	$30M	$26M	$25M	$22M
Deferred Tax	$-38M	$-17M	$33M	$33M	$41M	$130M	$-4M	$-3M	$-365M	$6M	$55M	$58M
Other Non-cash	·	·	$105M	$63M	$-83M	$177M	$-129M	$-102M	$188M	$-186M	·	$-458M
Operating Cash Flow	$201M	$882M	$867M	$832M	$802M	$1.24B	$724M	$709M	$469M	$501M	$555M	$172M
CapEx	$27M	$18M	$41M	$602M	$724M	$989M	$650M	$512M	$465M	$443M	$581M	$605M
Investing Cash Flow	$2.44B	$-556M	$-721M	$-1.18B	$-2.04B	$-1.16B	$-864M	$-464M	$-683M	$-618M	$-550M	·
Debt Issued	$325M	$40M	$315M	$800M	$1.34B	$1.12B	$0	$0	·	·	·	·
Net Debt Issued	·	·	$-138M	$471M	$224M	$1.02B	$-116M	$-19M	$-14M	$-11M	·	·
Stock Repurchased	$21M	$54M	$0	$43M	$31M	$23M	$21M	$0	$0	$5M	$6M	$19M
Net Stock Activity	·	·	$0	$-43M	$-31M	$-23M	$-21M	$0	$0	$-5M	·	$-19M
Financing Cash Flow	$-2.68B	$-347M	$-274M	$456M	$142M	$926M	$-152M	$-14M	$-20M	$-12M	$497M	·
Net Change in Cash	$-46M	$-21M	$-128M	$109M	$-1.09B	$1.00B	$-292M	$231M	$-234M	$-129M	$502M	$-130M
Taxes Paid	$252M	$36M	$3M	$-116M	$6M	$-38M	$78M	$90M	$55M	$-11M	$59M	$33M
Free Cash Flow	·	·	$258M	$230M	$78M	$248M	$74M	$197M	$4M	$58M	·	$-433M
Levered FCF	·	·	$156M	$151M	$-78M	$144M	$-5M	$109M	$10M	$-10M	·	$-479M

Redditività 7

Dati annuali Redditività per AD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	3.6%	1.7%	4.1%	4.3%	2.8%	4.0%	-7.8%	-0.08%	·	-3.7%
Net Margin	·	·	1.4%	0.72%	3.8%	5.7%	3.2%	3.8%	0.31%	1.2%	·	-1.1%
Pretax Margin	·	·	2.8%	1.7%	4.4%	6.2%	4.6%	5.4%	-7.0%	2.1%	·	-1.5%
EBITDA Margin	·	·	19.9%	18.0%	20.2%	20.9%	19.9%	19.8%	7.7%	15.3%	·	11.6%
ROA	·	·	0.50%	0.28%	1.6%	2.6%	1.7%	2.1%	0.17%	0.68%	·	-0.66%
ROE	·	·	1.2%	0.66%	3.5%	5.3%	3.1%	3.9%	0.33%	1.3%	·	-1.3%
ROIC	·	·	1.6%	0.74%	3.3%	3.7%	1.9%	3.0%	0.46%	-0.05%	·	-3.5%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per AD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	·	1.6	1.4	1.8	3.0	2.1	2.6	2.0	2.2	·	1.5
Quick Ratio	·	·	1.2	1.1	1.3	2.5	1.6	2.2	1.6	1.7	·	0.8
Interest Coverage	·	·	0.7	0.4	1.0	1.5	1.0	1.4	-2.7	-0.0	·	-2.5

Efficienza 3

Dati annuali Efficienza per AD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	·	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.6	·	0.6
Inventory Turnover	·	·	·	·	·	·	·	·	7.8	7.5	·	4.7
Receivables Turnover	·	·	4.1	4.3	4.4	4.4	4.4	4.7	5.4	6.2	·	8.3

Per Azione 6

Dati annuali Per Azione per AD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	$54.42	$53.58	$52.87	$51.29	$48.80	$47.17	$43.26	$42.75	·	$39.27
Revenue / Share	·	·	$44.90	$48.48	$47.38	$46.40	$45.70	$45.60	$45.23	$46.34	·	$46.23
Cash Flow / Share	·	·	$9.95	$9.67	$9.22	$14.22	$8.23	$8.15	$5.45	$5.89	·	$2.05
Cash / Share	·	·	$1.76	$3.21	$1.81	$14.78	$3.31	$6.74	$4.14	$6.89	·	$2.52
Dividend Paid / Share	$23	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.56	$-0.46	$0.63	$0.35	$1.77	$2.62	$1.44	$1.72	$0.14	$0.56	$2.84	$-0.51

Tassi di Crescita 9

Dati annuali Tassi di Crescita per AD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	58.3%	2.5%	-97.6%	1.1%	2.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-66.1%	-70.8%	-70.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-47.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	80.0%	-80.2%	-32.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	17.0%	·	-37.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-26.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	81.5%	-80.7%	-32.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.6%	·	-38.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-26.6%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per AD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$163M	$103M	$100M	$4.17B	$4.12B	$4.04B	$4.02B	$3.97B	$3.89B	$3.99B	$4.03B	$3.89B
Net Income TTM	$49M	$-39M	$54M	$30M	$155M	$229M	$127M	$150M	$12M	$48M	$241M	$-43M
Market Cap	·	·	$3.53B	$1.77B	$2.71B	$2.64B	$3.12B	$4.47B	$3.20B	$3.72B	·	$3.35B
P/E	95.8	-136.3	65.9	59.6	17.8	11.7	25.2	30.2	268.8	78.1	14.4	-78.1
P/S	·	·	35.1	0.4	0.7	0.7	0.8	1.1	0.8	0.9	·	0.9
P/B	·	·	0.8	0.4	0.6	0.6	0.7	1.1	0.9	1.0	·	1.0
P / Tangible Book	1.8	1.2	0.8	0.4	0.6	0.6	·	·	·	·	·	·
P / Cash Flow	·	·	4.1	2.1	3.4	2.1	4.3	6.3	6.8	7.4	·	19.4
P / FCF	·	·	13.7	7.7	34.8	10.6	42.1	22.7	799.6	64.1	·	-7.7
Earnings Yield	1.0%	-0.73%	1.5%	1.7%	5.6%	8.5%	4.0%	3.3%	0.37%	1.3%	7.0%	-1.3%

Conto Economico 15

Dati trimestrali Conto Economico per AD
Metrica	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	Q2 2022	Q1 2022
Revenue	$-1.69B	$47M	$916M	$891M	$-1.80B	$26M	$927M	$950M	$-2.81B	$963M	$957M	$986M	$1.05B	$1.08B	$1.03B	$1.01B
Cost of Revenue	$23M	$21M	·	·	$20M	$18M	·	·	·	·	·	·	·	·	·	·
SG&A Expense	$-596M	$21M	$328M	$332M	$-572M	$21M	$322M	$331M	$-918M	$333M	$341M	$345M	$375M	$369M	$339M	$325M
Operating Expenses	$-1.58B	$100M	$881M	$850M	$-1.61B	$186M	$891M	$899M	$-2.58B	$906M	$923M	$960M	$1.08B	$1.10B	$987M	$939M
Operating Income	$-115M	$-53M	$35M	$41M	$-187M	$-160M	$36M	$51M	$-229M	$57M	$34M	$26M	$-27M	$-15M	$40M	$71M
Interest Expense	$-66M	$9M	$45M	$40M	$-80M	$4M	$45M	$43M	$-133M	$50M	$51M	$47M	$48M	$42M	$40M	$33M
Other Non-op	$-85.0K	$254.0K	$1M	$-1M	$3M	$0	$-4M	$1M	$18M	$-7M	$-10M	$-1M	$-10M	$0	$0	$13M
Pretax Income	$18M	$47M	$36M	$40M	$-66M	$-118M	$32M	$52M	$-58M	$50M	$24M	$25M	$-37M	$-15M	$40M	$84M
Income Tax	$8M	$-63M	$4M	$20M	$-39M	$-22M	$14M	$28M	$-24M	$27M	$19M	$11M	$-10M	$-3M	$18M	$32M
Net Income	$38M	$-38M	$31M	$18M	$5M	$-79M	$17M	$18M	$13M	$23M	$5M	$13M	$-28M	$-12M	$21M	$49M
EPS (Basic)	$0.44	$-0.45	$0.37	$0.21	$0.05	$-0.92	$0.20	$0.21	$0.18	$0.26	$0.05	$0.15	$-0.32	$-0.15	$0.25	$0.57
EPS (Diluted)	$0.43	$-0.44	$0.36	$0.21	$0.06	$-0.92	$0.20	$0.20	$0.17	$0.26	$0.05	$0.15	$-0.32	$-0.15	$0.25	$0.57
Shares (Basic)	-171,343,000	86,251,000	86,000,000	85,000,000	-171,199,000	85,832,000	86,000,000	85,000,000	-169,815,000	85,000,000	85,000,000	85,000,000	-172,000,000	85,000,000	86,000,000	86,000,000
Shares (Diluted)	-175,553,000	86,846,000	88,000,000	88,000,000	-176,199,000	85,832,000	88,000,000	88,000,000	-171,268,000	86,000,000	86,000,000	86,000,000	-173,000,000	85,000,000	87,000,000	87,000,000
EBITDA	·	$-41M	$198M	$204M	·	$77M	$201M	$216M	·	$216M	$195M	$196M	·	$162M	$212M	$242M

Stato Patrimoniale 22

Dati trimestrali Stato Patrimoniale per AD
Metrica	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	Q2 2022	Q1 2022
Cash & Equivalents	$113M	$326M	$386M	$182M	$144M	$272M	$195M	$185M	·	$153M	$186M	$154M	·	$254M	$320M	$300M
Receivables	·	·	$861M	$863M	·	$871M	$891M	$877M	·	$890M	$917M	$940M	·	$987M	$968M	$964M
Inventory	·	·	$126M	$178M	·	$161M	$143M	$175M	·	$175M	$210M	$262M	·	$243M	$206M	$177M
Prepaid Expense	$3M	$3M	$53M	$63M	$7M	$55M	$58M	$71M	·	$64M	$69M	$76M	·	$61M	$62M	$63M
Other Current Assets	$7M	$4M	$21M	$25M	$18M	$21M	$26M	$32M	·	$40M	$47M	$57M	·	$41M	$41M	$51M
Current Assets	$145M	$352M	$1.51B	$1.37B	$1.34B	$1.43B	$1.37B	$1.40B	·	$1.39B	$1.50B	$1.56B	·	$1.68B	$1.67B	$1.61B
PP&E (Net)	$389M	$387M	$2.31B	$2.39B	$384M	$2.50B	$2.54B	$2.54B	·	$2.59B	$2.64B	$2.66B	·	$2.63B	$2.67B	$2.58B
PP&E (Gross)	$1.08B	$1.07B	$8.48B	$8.42B	$1.04B	$8.40B	$8.29B	$8.32B	·	$9.57B	$9.49B	$9.44B	·	$9.41B	$9.35B	$9.14B
Accum. Depreciation	$690M	$684M	$6.16B	$6.02B	$654M	$5.90B	$5.75B	$5.78B	·	$6.98B	$6.85B	$6.78B	·	$6.78B	$6.68B	$6.56B
Other Non-current Assets	$25M	$15M	$606M	$612M	$20M	$619M	$643M	$666M	·	$666M	$670M	$680M	·	$648M	$582M	$579M
Total Assets	$4.68B	$4.92B	$10.38B	$10.37B	$10.45B	$10.52B	$10.64B	$10.70B	·	$10.75B	$10.89B	$11.00B	$11.12B	$11.06B	$11.00B	$10.88B
Current Liabilities	$200M	$539M	$808M	$807M	$884M	$909M	$886M	$837M	·	$1.03B	$1.01B	$953M	·	$1.10B	$982M	$873M
Capital Leases	$510M	$513M	$825M	$824M	$496M	$813M	$822M	$827M	·	$834M	$836M	$836M	·	$859M	$872M	$882M
Deferred Tax	$387M	$321M	$719M	$720M	$728M	$719M	$765M	$758M	·	$749M	$732M	$715M	·	$705M	$705M	$696M
Other Non-current Liabilities	$336M	$336M	$576M	$570M	$221M	$579M	$573M	$564M	·	$601M	$607M	$601M	·	$661M	$690M	$583M
Common Stock	$88M	$88M	$88M	$88M	$88M	$88M	$88M	$88M	·	$88M	$88M	$88M	·	$88M	$88M	$88M
Paid-in Capital	$1.80B	$1.80B	$1.81B	$1.80B	$1.78B	$1.76B	$1.75B	$1.74B	·	$1.72B	$1.71B	$1.70B	·	$1.70B	$1.69B	$1.69B
Retained Earnings	$770M	$732M	$2.80B	$2.82B	$2.82B	$2.81B	$2.89B	$2.91B	·	$2.88B	$2.85B	$2.87B	·	$2.89B	$2.90B	$2.90B
Treasury Stock	$86M	$-86M	$102M	$125M	$112M	$83M	$58M	$80M	·	$80M	$80M	$96M	·	$85M	$75M	$77M
Stockholders' Equity	$2.57B	$2.53B	$4.60B	$4.58B	$4.58B	$4.58B	$4.67B	$4.66B	·	$4.60B	$4.57B	$4.57B	·	$4.59B	$4.61B	$4.59B
Liabilities + Equity	$4.68B	$4.92B	$10.38B	$10.37B	$10.45B	$10.52B	$10.64B	$10.70B	·	$10.75B	$10.89B	$11.00B	·	$11.06B	$11.00B	$10.88B
Shares Outstanding	86,380,000	86,380,000	86,000,000	85,000,000	85,094,000	86,000,000	86,000,000	85,000,000	·	85,000,000	85,000,000	85,000,000	·	85,000,000	86,000,000	86,000,000

Flusso di cassa 15

Dati trimestrali Flusso di cassa per AD
Metrica	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	Q2 2022	Q1 2022
D&A	$-299M	$12M	$163M	$163M	$-303M	$12M	$165M	$165M	$-448M	$159M	$161M	$170M	$162M	$177M	$172M	$171M
Stock-based Comp	$259.0K	$-27M	$12M	$17M	$649.0K	$-23M	$12M	$13M	$-13M	$8M	$6M	$0	$6M	$4M	$7M	$7M
Deferred Tax	$43M	$-72M	$-1M	$-8M	$18M	$-46M	$7M	$4M	$-8M	$16M	$18M	$7M	$2M	$0	$9M	$22M
Other Non-cash	·	·	·	$-30M	·	·	·	$3M	·	·	·	$-149M	·	·	·	$62M
Operating Cash Flow	$-202M	$-82M	$325M	$160M	$121M	$245M	$313M	$203M	$148M	$329M	$349M	$41M	$180M	$74M	$267M	$311M
CapEx	$9M	$-128M	$75M	$72M	$5M	$-257M	$137M	$133M	$-413M	$103M	$155M	$196M	$193M	$121M	$138M	$150M
Investing Cash Flow	$-9M	$2.60B	$-76M	$-74M	$-141M	$-131M	$-140M	$-144M	$-257M	$-119M	$-153M	$-192M	$-203M	$-125M	$-141M	$-710M
Debt Issued	$0	$325M	$0	$0	$0	$0	$0	$40M	$200M	$0	$0	$115M	$75M	$100M	$0	$625M
Net Debt Issued	·	·	·	$-5M	·	·	·	$-15M	·	·	·	$112M	·	·	·	$499M
Stock Repurchased	$0	$360.0K	$0	$21M	$28M	$26M	$0	$0	$0	$0	$0	$0	$15M	$10M	$8M	$10M
Net Stock Activity	·	·	·	$-21M	·	·	·	·	·	·	·	$0	·	·	·	$-10M
Financing Cash Flow	$-2M	$-2.59B	$-49M	$-44M	$-109M	$-42M	$-168M	$-28M	$104M	$-249M	$-172M	$43M	$42M	$-15M	$-115M	$544M
Net Change in Cash	$-212M	$-76M	$200M	$42M	$-129M	$72M	$5M	$31M	$-5M	$-39M	$24M	$-108M	$19M	$-66M	$11M	$145M
Free Cash Flow	·	·	·	$88M	·	·	·	$70M	·	·	·	$-155M	·	·	·	$161M
Levered FCF	·	·	·	$68M	·	·	·	$50M	·	·	·	$-181M	·	·	·	$141M

Redditività 7

Dati trimestrali Redditività per AD
Metrica	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	Q2 2022	Q1 2022
Operating Margin	·	-113.1%	3.8%	4.6%	·	-9.8%	3.9%	5.4%	·	5.9%	3.5%	2.6%	·	-1.4%	3.9%	7.0%
Net Margin	·	-81.6%	3.4%	2.0%	·	-8.6%	1.8%	1.9%	·	2.4%	0.52%	1.3%	·	-1.1%	2.0%	4.9%
Pretax Margin	·	100.2%	3.9%	4.5%	·	-10.0%	3.5%	5.5%	·	5.2%	2.5%	2.5%	·	-1.4%	3.9%	8.3%
EBITDA Margin	·	-88.0%	21.6%	22.9%	·	8.3%	21.7%	22.7%	·	22.4%	20.4%	19.9%	·	15.0%	20.6%	24.0%
ROA	·	-0.50%	0.30%	0.17%	·	-0.74%	0.16%	0.17%	·	0.21%	0.05%	0.12%	·	-0.11%	0.20%	0.47%
ROE	·	-1.1%	0.67%	0.39%	·	-1.7%	0.37%	0.39%	·	0.50%	0.11%	0.28%	·	-0.26%	0.46%	1.1%
ROIC	·	-4.9%	0.68%	0.45%	·	-1.7%	0.43%	0.51%	·	0.57%	0.15%	0.32%	·	-0.26%	0.48%	0.96%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per AD
Metrica	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	Q2 2022	Q1 2022
Current Ratio	·	0.7	1.9	1.7	·	1.6	1.6	1.7	·	1.4	1.5	1.6	·	1.5	1.7	1.8
Quick Ratio	·	0.6	1.5	1.3	·	1.3	1.2	1.3	·	1.0	1.1	1.1	·	1.1	1.3	1.4
Interest Coverage	·	-6.0	0.8	1.0	·	-1.8	0.8	1.2	·	1.1	0.7	0.6	·	-0.4	1.0	2.2

Efficienza 2

Dati trimestrali Efficienza per AD
Metrica	Tendenza	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	Q2 2022	Q1 2022
Asset Turnover		·	0.0	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	·	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.1	1.1	1.1

Per Azione 6

Dati trimestrali Per Azione per AD
Metrica	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	Q2 2022	Q1 2022
Book Value / Share	·	$29.29	$53.49	$53.94	·	$53.28	$54.36	$54.80	·	$54.15	$53.80	$53.74	·	$53.99	$53.58	$53.41
Revenue / Share	·	$0.54	$10.41	$10.12	·	$10.72	$10.53	$10.80	·	$11.20	$11.13	$11.47	·	$12.74	$11.80	$11.61
Cash Flow / Share	·	·	·	$1.82	·	·	·	$2.31	·	·	·	$0.48	·	·	·	$3.57
Cash / Share	·	$3.77	$4.49	$2.14	·	$3.16	$2.27	$2.18	·	$1.80	$2.19	$1.81	·	$2.99	$3.72	$3.49
Dividend Paid / Share	$0	$23	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	·	$-0.79	$-0.15	$-0.31	·	$-0.26	$0.71	$0.66	·	$0.31	$0.30	$0.82	·	$1.05	$1.59	$2.03

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per AD
Metrica	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	Q2 2022	Q1 2022
Revenue TTM	·	$1.88B	$2.76B	$2.79B	·	$2.87B	$3.80B	$3.86B	·	$3.99B	$4.05B	$4.11B	·	$4.14B	$4.07B	$4.06B
Net Income TTM	·	$-69M	$-13M	$-26M	·	$-21M	$63M	$59M	·	$29M	$27M	$71M	·	$92M	$139M	$178M
Market Cap	·	$4.32B	$5.50B	$5.88B	·	$4.70B	$4.80B	$3.10B	·	$3.65B	$1.50B	$1.76B	·	$2.21B	$2.49B	$2.60B
P/E	·	-63.3	-426.5	-223.1	·	-210.2	78.6	55.3	·	138.6	58.8	25.3	·	24.8	18.2	14.9
P/S	·	2.3	2.0	2.1	·	1.6	1.3	0.8	·	0.9	0.4	0.4	·	0.5	0.6	0.6
P/B	·	1.7	1.2	1.3	·	1.0	1.0	0.7	·	0.8	0.3	0.4	·	0.5	0.5	0.6
P / Tangible Book	·	1.7	1.2	1.3	·	1.0	1.0	0.7	·	0.8	0.3	0.4	·	0.5	0.5	0.6
P / Cash Flow	·	·	·	36.7	·	·	·	15.3	·	·	·	43.0	·	·	·	8.4
P / FCF	·	·	·	66.8	·	·	·	44.3	·	·	·	-11.4	·	·	·	16.1
Earnings Yield	·	-1.6%	-0.23%	-0.45%	·	-0.48%	1.3%	1.8%	·	0.72%	1.7%	4.0%	·	4.0%	5.5%	6.7%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Ricavi	$163M	$103M	—	—	$100M
Margine Operativo %	—	—	—	—	3.6%
Utile netto	$49M	$-39M	—	—	$54M
EPS Diluito	$0.56	$-0.46	—	—	$0.63

Stato Patrimoniale

	2025-12-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Rapporto corrente	—	—	—	—	1.6
Quick Ratio	—	—	—	—	1.2

Flusso di cassa

	2025-12-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Flusso di cassa libero	—	—	—	—	$258M

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