BTU Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$23.27
Capitalizzazione di Mercato (MRQ)$2.84B
P/E (TTM)-15.7
EPS (TTM)$-1.48
Ricavi (TTM)$4.01B
Rendimento div.1.3%
ROE (TTM)-5.0%
Intervallo 52 sett.$20–$41
BTU Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.86B2016-12-31 → 2025-12-31
EPS$-0.432016-12-31 → 2025-12-31
Flusso di cassa libero$-78M2016-12-31 → 2025-12-31
Margine netto-4.3%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BTU
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-15.7media 5 anni ≈-10.0
≈-10.0
·
·
P/S (TTM)
0.7media 5 anni ≈0.7
≈0.7
·
·
P/B (MRQ)
0.9media 5 anni ≈0.9
≈0.9
·
·
Price / FCF (Prezzo / FCF)
-36.4media 5 anni ≈-4.0
≈-4.0
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
8.5media 5 anni ≈4.9
≈4.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.8media 5 anni ≈0.9
≈0.9
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BTU
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-5.6%media 5 anni ≈14.2%
≈14.2%
9.8%
Debole
Margine EBITDA (TTM)
4.8%media 5 anni ≈22.2%
≈22.2%
17.1%
Debole
Margine ante imposte (TTM)
-5.3%media 5 anni ≈14.2%
≈14.2%
12.3%
Debole
Margine di Profitto Netto (TTM)
-4.3%media 5 anni ≈12.5%
≈12.5%
10.3%
Debole
ROA (TTM)
-3.1%media 5 anni ≈10.6%
≈10.6%
2.7%
Debole
ROE (TTM)
-5.0%media 5 anni ≈22.9%
≈22.9%
-1.2%
In linea
ROIC
-2.9%media 5 anni ≈19.2%
≈19.2%
1.5%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BTU
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.0media 5 anni ≈2.1
≈2.1
2.7
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈1.4
≈1.4
1.6
Bassa liquidità
Interest Coverage (Copertura degli interessi)
-1.8media 5 anni ≈7.6
≈7.6
8.4
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BTU
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-8.9%media 5 anni ≈8.3%
≈8.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.1%media 5 anni ≈6.7%
≈6.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.0%
·
·
·
EPS YoY
-46.0%media 5 anni ≈24.1%
≈24.1%
·
·
Net Income YoY (Utile Netto YoY)
-50.5%media 5 anni ≈55.5%
≈55.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-5.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
2.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BTU
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.43media 5 anni ≈$3.76
≈$3.76
·
·
Revenue / Share (Ricavi / Azione)
$31.70media 5 anni ≈$31.33
≈$31.33
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.74media 5 anni ≈$5.30
≈$5.30
·
·
Cash / Share (Liquidità / Azione)
$4.73media 5 anni ≈$6.86
≈$6.86
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BTU
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.8
≈0.8
0.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
11.5media 5 anni ≈11.5
≈11.5
11.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$715.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-281.3%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$-0.60
$-0.38
-56.4%
31 Marzo 2026
$-0.27
$0.11
-350.2%
31 Dicembre 2025
$0.09
$0.02
339.0%
30 Settembre 2025
$-0.58
$-0.03
-2016.8%
30 Giugno 2025
$-0.07
$-0.03
-131.0%
31 Marzo 2025
$0.29
$0.05
527.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
SG&A Expense
$105M
$91M
$91M
$89M
$85M
$100M
$145M
$158M
·
$153M
$176M
$227M
Operating Income
$-80M
$445M
$1.07B
$1.38B
$432M
$-1.73B
$62M
$662M
·
$-277M
$-1.46B
$-135M
Interest Expense
$44M
$47M
$60M
$140M
$183M
$140M
$144M
$151M
·
$299M
$465M
$427M
Interest Income
$55M
$71M
$77M
$18M
$6M
$9M
$27M
$34M
·
$6M
$8M
$15M
Pretax Income
$-34M
$516M
$1.12B
$1.28B
$370M
$-1.85B
$-142M
$664M
·
$-758M
$-1.99B
$-548M
Income Tax
$9M
$109M
$309M
$-39M
$23M
$8M
$46M
$18M
·
$-94M
$-207M
$147M
Net Income
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
EPS (Basic)
$-0.43
$2.96
$5.52
$9.13
$3.24
$-19.14
$-2.04
$4.50
·
$-39.87
$-108.29
$-41.08
EPS (Diluted)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
·
$-39.87
$-108.29
$-41.08
Shares (Basic)
121,800,000
125,100,000
137,600,000
142,100,000
111,100,000
97,700,000
103,700,000
119,300,000
·
18,300,000
18,100,000
17,900,000
Shares (Diluted)
121,800,000
141,900,000
154,300,000
157,200,000
112,000,000
97,700,000
·
2,100,000
·
18,300,000
18,100,000
17,900,000
EBITDA
$304M
$788M
$1.40B
$1.70B
$741M
$-1.38B
$663M
·
·
$188M
·
$521M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$575M
$700M
$969M
$1.31B
$954M
$709M
$732M
$1.02B
$1.07B
$872M
$261M
$298M
Receivables
$315M
$359M
$390M
$466M
$350M
$245M
$330M
$450M
·
$473M
$229M
$563M
Inventory
$383M
$393M
$352M
$296M
$227M
$262M
$332M
$280M
·
$204M
$308M
$406M
Other Current Assets
$285M
$328M
$309M
$304M
$270M
$205M
$221M
$243M
·
$487M
$448M
$306M
Current Assets
$1.56B
$1.78B
$2.02B
$2.37B
$1.80B
$1.42B
$1.61B
$1.96B
·
$2.09B
$1.32B
$1.71B
PP&E (Net)
$3.15B
$3.08B
$2.84B
$2.87B
$2.95B
$3.05B
$4.68B
$5.21B
$5.11B
$8.78B
$9.26B
$10.58B
Accum. Depreciation
·
·
·
·
·
·
$1.41B
$957M
·
$5.19B
$5.03B
$4.70B
Intangibles
·
·
·
·
·
·
$41M
·
·
·
·
·
Other Non-current Assets
$128M
$162M
$79M
$84M
$138M
$141M
$139M
$213M
·
$910M
$364M
$902M
Total Assets
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
$8.18B
$11.78B
$10.95B
$13.19B
Accounts Payable
$827M
$812M
$966M
$906M
$872M
$746M
$957M
$1.02B
·
$990M
$1.45B
$1.81B
Current Liabilities
$842M
$828M
$979M
$919M
$932M
$791M
$975M
$1.06B
·
$1.01B
$7.34B
$1.86B
Capital Leases
$88M
$87M
$48M
$11M
$27M
$42M
$53M
$0
·
·
·
·
Deferred Tax
$26M
$41M
$29M
$20M
$27M
$35M
$29M
$10M
·
$174M
$236M
$0
Other Non-current Liabilities
$146M
$169M
$182M
$223M
$198M
$252M
$273M
$339M
·
$496M
$847M
$1.04B
Total Liabilities
$2.23B
$2.24B
$2.35B
$2.32B
$3.13B
$3.69B
$3.87B
$3.97B
·
$11.60B
$10.20B
$10.46B
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$200.0K
$200.0K
$200.0K
Retained Earnings
$1.36B
$1.45B
$1.11B
$384M
$-913M
$-1.27B
$597M
$1.07B
·
$-1.40B
$670M
$0
Treasury Stock
$1.93B
$1.93B
$1.74B
$1.37B
$1.37B
$1.37B
$1.37B
$1.03B
·
$372M
$372M
$467M
AOCI
$101M
$139M
$190M
$242M
$298M
$206M
$32M
$40M
·
$-477M
$-619M
$-765M
Stockholders' Equity
$3.54B
$3.65B
$3.55B
$3.23B
$1.76B
$930M
$2.61B
$3.40B
·
$174M
$750M
$2.72B
Liabilities + Equity
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
·
$11.78B
$10.95B
$13.19B
Shares Outstanding
121,600,000
121,400,000
128,700,000
143,900,000
133,300,000
97,800,000
96,900,000
110,400,000
105,200,000
18,500,000
18,500,000
18,100,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$384M
$343M
$321M
$318M
$309M
$346M
$601M
$679M
·
$465M
$572M
$656M
Stock-based Comp
$14M
$7M
$7M
$8M
$10M
$14M
$38M
$35M
·
·
$26M
$46M
Deferred Tax
$-17M
$12M
$83M
$-82M
$-8M
$28M
$39M
$36M
·
$-97M
$-138M
$178M
Restructuring
$10M
$4M
$3M
$3M
$8M
$38M
$24M
$1M
·
$16M
$24M
$26M
Other Non-cash
$-5M
$-160M
$-191M
$-390M
$-263M
$1.48B
$210M
·
·
$308M
·
$189M
Operating Cash Flow
$334M
$606M
$1.04B
$1.17B
$420M
$-10M
$677M
$1.49B
·
$-53M
$-14M
$337M
CapEx
$411M
$401M
$348M
$222M
$183M
$191M
$285M
$301M
·
$127M
$127M
$194M
Investing Cash Flow
$-347M
$-598M
$-343M
$-29M
$-132M
$-207M
$-261M
$-517M
·
$-244M
$-290M
$-314M
Debt Issued
·
$0
$0
$545M
$0
$375M
$0
$0
·
$1.46B
$976M
$1M
Net Debt Issued
·
$0
$0
$545M
$0
$375M
$0
·
·
$1.46B
·
$1M
Stock Issued
·
$0
$0
$222M
$270M
$0
$0
·
·
·
·
·
Stock Repurchased
$0
$183M
$348M
$0
$0
$1.34B
$330M
$835M
·
·
·
$5M
Net Stock Activity
$0
$-183M
$-348M
$222M
$270M
$0
$-1.34B
·
·
·
·
$0
Dividends Paid
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
Financing Cash Flow
$-85M
$-276M
$-460M
$-682M
$-43M
$193M
$-701M
$-1.03B
·
$908M
$268M
$-168M
Net Change in Cash
$-98M
$-268M
$233M
$463M
$245M
$-23M
$-285M
$-53M
·
$611M
$-37M
$-146M
Taxes Paid
$26M
$222M
$131M
$37M
$12M
$-40M
$-9M
$-64M
·
$-40M
$-26M
$-17M
Free Cash Flow
$-78M
$205M
$687M
$952M
$237M
$-201M
$392M
·
·
$-179M
·
$142M
Levered FCF
$-133M
$168M
$644M
$808M
$65M
$-342M
$201M
·
·
$-441M
·
$-443M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.1%
10.5%
21.7%
27.7%
13.0%
-60.0%
1.3%
·
·
-5.9%
·
-2.0%
Net Margin
-1.1%
9.5%
16.5%
26.5%
11.2%
-65.0%
-4.6%
·
·
-15.5%
·
-11.6%
Pretax Margin
-0.87%
12.2%
22.7%
25.7%
11.2%
-64.3%
-3.1%
·
·
-16.1%
·
-8.1%
EBITDA Margin
7.9%
18.6%
28.2%
34.1%
22.3%
-48.0%
14.3%
·
·
4.0%
·
7.7%
ROA
-0.72%
6.8%
14.1%
25.0%
7.7%
-33.4%
-3.0%
·
·
·
·
-5.8%
ROE
-1.2%
11.2%
24.1%
52.8%
27.6%
-105.8%
-7.0%
·
·
·
·
-23.7%
ROIC
-2.9%
9.6%
22.0%
44.0%
23.0%
-186.7%
3.1%
·
·
·
·
-6.8%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.2
2.1
2.6
1.9
1.8
1.7
·
·
·
·
0.9
Quick Ratio
1.1
1.3
1.4
1.9
1.4
1.2
1.1
·
·
·
·
0.5
Interest Coverage
-1.8
9.5
18.0
9.8
2.4
-12.4
0.4
·
·
-0.9
·
-0.3
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.9
0.9
0.7
0.5
0.7
·
·
·
·
0.5
Receivables Turnover
11.5
11.3
11.6
12.2
11.1
10.0
11.9
·
·
·
·
12.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.08
$30.07
$27.56
$22.46
$13.22
$9.51
$26.97
·
·
·
·
$10.03
Revenue / Share
$31.70
$29.86
$32.06
$31.69
·
·
·
·
·
$257.67
·
$25.33
Cash Flow / Share
$2.74
$4.27
$6.71
$7.47
·
·
·
·
·
$-2.89
·
$1.26
Cash / Share
$4.73
$5.77
$7.53
$9.08
$7.16
$7.25
$7.56
·
·
·
·
$1.10
Dividend / Share
$0.30
$0.23
$0.23
·
·
·
$2.41
$0.48
·
$0.00
$0.07
$5.10
EPS (TTM)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
$-25.88
$-39.87
$-108.29
$-41.08
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.3%
-0.71%
50.1%
15.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.1%
8.5%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-46.0%
-39.8%
158.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-5.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-50.5%
-38.2%
255.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
2.8%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
Net Income TTM
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
Market Cap
$3.61B
$2.54B
$3.13B
$3.80B
$1.34B
$236M
$884M
$3.36B
$4.14B
·
·
·
P/E
-69.1
7.8
4.9
3.2
3.1
-0.1
-4.5
6.9
-1.5
·
·
·
P/S
0.9
0.6
0.6
0.8
0.4
0.1
0.2
0.6
·
·
·
·
P/B
1.0
0.7
0.9
1.2
0.8
0.3
0.3
·
·
·
·
·
P / Tangible Book
1.0
0.7
0.9
1.2
0.8
0.3
·
·
·
·
·
·
P / Cash Flow
10.8
4.2
3.0
3.2
3.2
-24.3
1.3
·
·
·
·
·
P / FCF
-46.5
12.4
4.6
4.0
5.7
-1.2
2.3
·
·
·
·
·
Dividend Yield
1.0%
1.5%
0.98%
0.00%
0.00%
0.00%
29.2%
1.8%
·
·
·
·
Earnings Yield
-1.5%
12.9%
20.6%
31.4%
32.0%
-794.2%
-22.4%
14.5%
-65.7%
·
·
·
Payout Ratio
-85.9%
9.3%
3.8%
·
0.00%
0.00%
-122.2%
·
·
0.00%
·
-11.7%
Annual Payout
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
Conto Economico13
Metrica
Tendenza
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
$1.00B
$973M
$1.02B
$1.01B
$890M
$937M
$1.12B
$1.09B
$1.04B
$984M
$1.24B
$1.08B
$1.27B
$1.36B
$1.63B
$1.34B
SG&A Expense
$23M
$32M
$30M
$27M
$24M
$24M
$26M
$21M
$22M
$22M
$25M
$22M
$22M
$23M
$24M
$20M
Operating Income
$-105M
$-44M
$8M
$-81M
$-38M
$32M
$40M
$120M
$234M
$51M
$251M
$159M
$261M
$404M
$582M
$420M
Interest Expense
$13M
$11M
$11M
$10M
$11M
$12M
$12M
$10M
$11M
$15M
$14M
$14M
$13M
$18M
$30M
$34M
Interest Income
$12M
$13M
$12M
$14M
$14M
$15M
$17M
$18M
$17M
$19M
$20M
$20M
$23M
$13M
$12M
$5M
Pretax Income
$-123M
$-41M
$22M
$-70M
$-28M
$43M
$62M
$138M
$250M
$66M
$269M
$175M
$278M
$402M
$582M
$395M
Income Tax
$-37M
$-16M
$10M
$-3M
$-3M
$5M
$24M
$26M
$39M
$20M
$70M
$46M
$74M
$118M
$-60M
$11M
Net Income
$-91M
$-32M
$21M
$-70M
$-28M
$34M
$63M
$101M
$199M
$40M
$248M
$120M
$179M
$268M
$654M
$375M
EPS (Basic)
$-0.74
$-0.27
$0.10
$-0.58
$-0.23
$0.28
$0.26
$0.81
$1.58
$0.31
$1.50
$0.90
$1.26
$1.86
$4.57
$2.60
EPS (Diluted)
$-0.74
$-0.27
$0.11
$-0.58
$-0.23
$0.27
$0.25
$0.74
$1.42
$0.29
$1.35
$0.82
$1.15
$1.68
$4.32
$2.33
Shares (Basic)
122,000,000
122,000,000
·
121,700,000
121,700,000
121,700,000
·
124,900,000
126,000,000
128,100,000
·
133,200,000
142,300,000
144,600,000
·
144,100,000
Shares (Diluted)
122,000,000
122,000,000
·
121,700,000
121,700,000
138,700,000
·
141,600,000
142,800,000
144,900,000
·
149,900,000
159,000,000
161,400,000
·
161,900,000
EBITDA
$2M
$65M
·
$19M
$55M
$124M
·
$205M
$317M
$131M
·
$241M
$341M
$481M
·
$501M
Stato Patrimoniale21
Metrica
Tendenza
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
$526M
$492M
$575M
$603M
$586M
$696M
$700M
$773M
$622M
$856M
·
$988M
$1.08B
$892M
·
$1.35B
Receivables
$329M
$310M
$315M
$307M
$323M
$278M
$359M
$304M
$512M
$343M
·
$348M
$326M
$395M
·
$426M
Inventory
$440M
$406M
$383M
$405M
$418M
$418M
$393M
$444M
$422M
$404M
·
$352M
$313M
$332M
·
$277M
Other Current Assets
$324M
$304M
$285M
$274M
$301M
$280M
$328M
$287M
$297M
$298M
·
$244M
$244M
$260M
·
$306M
Current Assets
$1.62B
$1.51B
$1.56B
$1.59B
$1.63B
$1.67B
$1.78B
$1.81B
$1.85B
$1.90B
·
$1.93B
$1.96B
$1.88B
·
$2.36B
PP&E (Net)
·
·
$3.15B
·
·
·
$3.08B
·
·
·
$2.84B
·
·
·
$2.87B
·
Other Non-current Assets
$125M
$126M
$128M
$129M
$158M
$154M
$162M
$85M
$84M
$82M
·
$79M
$74M
$86M
·
$220M
Total Assets
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
$5.96B
$5.72B
$5.83B
$5.80B
$5.61B
$5.43B
Accounts Payable
$793M
$796M
$827M
$782M
$722M
$692M
$812M
$764M
$729M
$791M
·
$827M
$892M
$853M
·
$771M
Current Liabilities
$806M
$810M
$842M
$797M
$737M
$708M
$828M
$779M
$743M
$805M
·
$840M
$905M
$866M
·
$1.32B
Capital Leases
$86M
$94M
$88M
$70M
$50M
$55M
$87M
$95M
$88M
$62M
·
$22M
$12M
$7M
·
$13M
Deferred Tax
$0
$4M
$26M
$30M
$38M
$37M
$41M
$18M
$47M
$37M
·
$20M
$20M
$20M
·
$24M
Other Non-current Liabilities
$133M
$138M
$146M
$151M
$143M
$149M
$169M
$171M
$171M
$180M
·
$187M
$224M
$230M
·
$227M
Total Liabilities
$2.15B
$2.17B
$2.23B
$2.16B
$2.09B
$2.07B
$2.24B
$2.18B
$2.16B
$2.20B
·
$2.21B
$2.30B
$2.27B
·
$2.77B
Common Stock
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
$2M
Retained Earnings
$1.21B
$1.31B
$1.36B
$1.35B
$1.43B
$1.47B
$1.45B
$1.42B
$1.33B
$1.14B
·
$931M
$821M
$652M
·
$-248M
Treasury Stock
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.83B
$1.82B
·
$1.66B
$1.57B
$1.39B
·
$1.37B
AOCI
$97M
$99M
$101M
$111M
$121M
$129M
$139M
$151M
$162M
$174M
·
$201M
$215M
$229M
·
$256M
Stockholders' Equity
$3.25B
$3.50B
$3.54B
$3.54B
$3.63B
$3.67B
$3.65B
$3.64B
$3.66B
$3.48B
·
$3.46B
$3.44B
$3.47B
·
$2.61B
Liabilities + Equity
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
·
$5.72B
$5.83B
$5.80B
·
$5.43B
Shares Outstanding
121,900,000
121,800,000
121,600,000
121,600,000
121,600,000
121,600,000
121,400,000
121,400,000
125,900,000
125,800,000
128,700,000
132,200,000
135,900,000
144,700,000
143,900,000
143,900,000
Flusso di cassa12
Metrica
Tendenza
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
$108M
$110M
$99M
$100M
$93M
$92M
$96M
$85M
$83M
$80M
$82M
$82M
$81M
$76M
$90M
$81M
Stock-based Comp
$3M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Restructuring
$2M
$1M
$300.0K
$4M
$4M
$2M
$2M
$2M
$100.0K
$100.0K
$300.0K
$900.0K
$2M
$100.0K
$100.0K
$1M
Other Non-cash
·
$-52M
·
·
·
$-9M
·
·
·
$-2M
·
·
·
$40M
·
·
Operating Cash Flow
$-1M
$30M
$69M
$122M
$23M
$120M
$120M
$360M
$8M
$119M
$282M
$13M
$353M
$386M
$670M
$495M
Investing Cash Flow
$-61M
$-124M
$-94M
$-72M
$-91M
$-90M
$-208M
$-73M
$-242M
$-75M
$-168M
$-55M
$-62M
$-58M
$-90M
$-33M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$100M
$0
$83M
$84M
$91M
$173M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-83M
·
·
·
$0
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$0
$0
$0
Financing Cash Flow
$-179M
$-23M
$-11M
$-29M
$-16M
$-29M
$-7M
$-128M
$-13M
$-128M
$-96M
$-139M
$-186M
$-39M
$-561M
$-196M
Net Change in Cash
$-241M
$-116M
$-37M
$21M
$-84M
$1M
$-96M
$159M
$-247M
$-84M
$19M
$-180M
$106M
$289M
$19M
$266M
Redditività7
Metrica
Tendenza
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
-10.5%
-4.5%
·
-8.0%
-4.3%
3.4%
·
11.0%
22.4%
5.2%
·
14.7%
20.5%
29.7%
·
31.3%
Net Margin
-9.0%
-3.3%
·
-6.9%
-3.1%
3.7%
·
9.3%
19.1%
4.0%
·
11.1%
14.1%
19.7%
·
27.9%
Pretax Margin
-12.2%
-4.2%
·
-6.9%
-3.2%
4.6%
·
12.7%
24.0%
6.7%
·
16.2%
21.9%
29.5%
·
29.4%
EBITDA Margin
0.21%
6.7%
·
1.8%
6.2%
13.2%
·
18.8%
30.4%
13.3%
·
22.4%
26.9%
35.2%
·
37.3%
ROA
-1.6%
-0.56%
·
-1.2%
-0.47%
0.60%
·
1.8%
3.4%
0.69%
·
2.1%
3.2%
5.0%
·
7.6%
ROE
-2.6%
-0.90%
·
-1.9%
-0.76%
0.96%
·
2.9%
5.6%
1.1%
·
4.0%
6.3%
10.1%
·
20.9%
ROIC
-2.3%
-0.78%
·
-2.2%
-0.96%
0.77%
·
2.7%
5.4%
1.0%
·
3.4%
5.5%
8.2%
·
15.7%
Liquidità e Solvibilità3
Metrica
Tendenza
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
1.9
·
2.0
2.2
2.4
·
2.3
2.5
2.4
·
2.3
2.2
2.2
·
1.8
Quick Ratio
1.1
1.0
·
1.1
1.2
1.4
·
1.4
1.5
1.5
·
1.6
1.6
1.5
·
1.4
Interest Coverage
-8.3
-4.1
·
-8.1
-3.5
2.8
·
12.4
21.9
3.5
·
11.5
19.6
22.0
·
12.4
Efficienza2
Metrica
Tendenza
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Receivables Turnover
3.1
3.3
·
3.3
2.1
3.0
·
3.3
2.5
2.7
·
2.8
3.0
3.6
·
3.8
Per Azione6
Metrica
Tendenza
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
$26.65
$28.70
·
$29.11
$29.81
$30.16
·
$29.98
$29.05
$27.66
·
$26.16
$25.35
$24.01
·
$18.15
Revenue / Share
$8.22
$7.98
·
$8.32
$7.31
$6.76
·
$7.68
$7.30
$6.79
·
$7.20
$7.98
$8.45
·
$8.29
Cash Flow / Share
·
$0.25
·
·
·
$0.86
·
·
·
$0.82
·
·
·
$2.39
·
·
Cash / Share
$4.32
$4.04
·
$4.96
$4.82
$5.73
·
$6.37
$4.94
$6.80
·
$7.48
$7.95
$6.17
·
$9.41
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.00
$0.07
$0.07
$0.07
·
$0.07
·
·
·
·
EPS (TTM)
$-1.48
$-0.97
·
$-0.29
$1.03
$2.68
·
$3.80
$3.88
$3.61
·
$7.97
$9.48
$10.87
·
$8.68
Valutazione (TTM)12
Metrica
Tendenza
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
$4.01B
$3.90B
·
$3.96B
$4.04B
$4.19B
·
$4.35B
$4.34B
$4.57B
·
$5.34B
$5.60B
$5.65B
·
$4.62B
Net Income TTM
$-172M
$-109M
·
$-100.0K
$171M
$398M
·
$588M
$607M
$587M
·
$1.22B
$1.48B
$1.71B
·
$1.19B
Market Cap
$2.82B
$4.01B
·
$3.22B
$1.63B
$1.65B
·
$3.22B
$2.78B
$3.05B
·
$3.44B
$2.94B
$3.70B
·
$3.57B
P/E
-15.6
-34.0
·
-91.4
13.0
5.1
·
7.0
5.7
6.7
·
3.3
2.3
2.4
·
2.9
P/S
0.7
1.0
·
0.8
0.4
0.4
·
0.7
0.6
0.7
·
0.6
0.5
0.7
·
0.8
P/B
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Tangible Book
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Cash Flow
·
133.8
·
·
·
13.7
·
·
·
25.6
·
·
·
9.6
·
·
Dividend Yield
1.3%
0.91%
·
1.1%
2.3%
2.2%
·
1.2%
1.4%
1.3%
·
0.60%
0.37%
·
·
·
Earnings Yield
-6.4%
-2.9%
·
-1.1%
7.7%
19.8%
·
14.3%
17.5%
14.9%
·
30.7%
43.8%
42.5%
·
35.0%
Payout Ratio
·
-28.4%
·
·
·
26.5%
·
·
·
24.5%
·
·
·
·
·
·
Annual Payout
$36M
$37M
·
$37M
$37M
$37M
·
$38M
$39M
$40M
·
$21M
$11M
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
Margine Operativo %
-2.1%
10.5%
21.7%
27.7%
13.0%
Utile netto
$-42M
$404M
$816M
$1.32B
$371M
EPS Diluito
$-0.43
$2.70
$5.00
$8.31
$3.22
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.9
2.2
2.1
2.6
1.9
Quick Ratio
1.1
1.3
1.4
1.9
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-78M
$205M
$687M
$952M
$237M
Proprietari istituzionali (13F)
382 filer
· $3.3B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori382
Valore detenuto$3.3B
Nuove posizioni46
Posizioni chiuse96
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
46 (-42 vs trimestre precedente)
96 (+57 vs trimestre precedente)
110 (-20 vs trimestre precedente)
145 (+2 vs trimestre precedente)
-2.7M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Thomist Capital Management, LP, Thomist Capital, LLC, The Thomist Fund, LP, Brian Kuzma
×4 depositi
The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August
×4 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 56 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.