GEL Genesis Energy, L.P. Common Units
$14,20
Prezzo · Lug 2, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$14–$19
9% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$19
+36% upside
P/E (TTM)
-3.7
ROE
—
Margine di Profitto Netto
-27.0%
GEL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.20
Capitalizzazione di Mercato
—
P/E (TTM)
-3.7
EPS (TTM)
$-4.19
Ricavi (TTM)
$1.63B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$14 – $19
GEL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.63B
2016-12-31
→
2025-12-31
EPS
$-4.19
2019-12-31
→
2025-12-31
Flusso di cassa libero
$66M
2016-12-31
→
2025-12-31
Margini
-27.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GEL
Mediana dei peer
P/E (TTM)
-3.7
15.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GEL
Mediana dei peer
Operating Margin (Margine Operativo)
15.8%
—
Net Profit Margin (Margine di Profitto Netto)
-27.0%
6.6%
ROA
-7.4%
3.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GEL
Mediana dei peer
Current Ratio (Rapporto corrente)
1.0
1.1
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GEL
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-16.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.2%
—
Net Income YoY (Utile Netto YoY)
56.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GEL
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Aprile 2026 | $0,1800 |
| 30 Gennaio 2026 | $0,1800 |
| 31 Ottobre 2025 | $0,1650 |
| 31 Luglio 2025 | $0,1650 |
| 30 Aprile 2025 | $0,1650 |
| 31 Gennaio 2025 | $0,1650 |
| 31 Ottobre 2024 | $0,1650 |
| 31 Luglio 2024 | $0,1500 |
| 29 Aprile 2024 | $0,1500 |
| 30 Gennaio 2024 | $0,1500 |
| 30 Ottobre 2023 | $0,1500 |
| 28 Luglio 2023 | $0,1500 |
| 27 Aprile 2023 | $0,1500 |
| 30 Gennaio 2023 | $0,1500 |
| 28 Ottobre 2022 | $0,1500 |
| 28 Luglio 2022 | $0,1500 |
| 28 Aprile 2022 | $0,1500 |
| 28 Gennaio 2022 | $0,1500 |
| 28 Ottobre 2021 | $0,1500 |
| 29 Luglio 2021 | $0,1500 |
GEL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 1 14,3%
- Compra 5 71,4%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-07-04
Mediana
$20.00
Media
$19.33
← Sotto tutti i target
$14.20
Basso
$18.00
Alto
$20.00
Target mediano
$20.00
+40,8%
Target medio
$19.33
+36,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.91%
Prossimo report
Lug 29, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.06 | $0.16 | -0.22% |
| 31 Dicembre 2025 | $0.04 | $0.28 | -0.24% |
| 30 Settembre 2025 | $-0.05 | $0.13 | -0.18% |
| 30 Giugno 2025 | $-0.12 | $-0.04 | -0.08% |
| 31 Marzo 2025 | $-4.06 | $-0.23 | -3.8% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| SG&A Expense | $86M | $58M | $65M | $67M | $61M | $57M | $53M | $67M | $66M | $46M | $65M | $51M | |
| Operating Expenses | $1.37B | $1.49B | $1.52B | $2.47B | $2.05B | $2.07B | $2.21B | $2.74B | $1.81B | $1.51B | $2.09B | $3.71B | |
| Operating Income | $258M | $170M | $205M | $315M | $76M | $-246M | $273M | $170M | $221M | $206M | $157M | $133M | |
| Other Non-op | $-10M | $-15M | $-5M | $-11M | $-36M | $-7M | $-9M | $5M | $-17M | $0 | $-18M | $0 | |
| Pretax Income | $31M | $-49M | $48M | · | · | $-399M | $101M | $-10M | $78M | $114M | $426M | $109M | |
| Income Tax | $806.0K | $2M | $456.0K | $3M | $2M | $1M | $655.0K | $1M | $-4M | $3M | $4M | $3M | |
| Net Income | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| EPS (Basic) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| EPS (Diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| Shares (Basic) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| Shares (Diluted) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| EBITDA | $509M | $526M | $610M | $611M | $385M | $49M | $593M | $483M | $473M | $429M | $307M | $223M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $9M | $8M | $20M | $21M | $29M | $10M | $9M | $7M | $11M | $9M | |
| Receivables | $608M | $480M | $760M | $722M | $400M | $392M | $417M | $323M | $495M | $225M | $220M | $272M | |
| Inventory | $55M | $38M | $135M | $78M | $78M | $100M | $65M | $74M | $89M | $99M | $44M | $47M | |
| Other Current Assets | $17M | $19M | $41M | $27M | $39M | $61M | $55M | $36M | $43M | $29M | $32M | $28M | |
| Current Assets | $687M | $912M | $964M | $853M | $542M | $580M | $593M | $443M | $636M | $360M | $306M | $355M | |
| PP&E (Net) | $3.47B | $3.54B | $4.53B | $4.10B | $3.91B | $3.85B | $4.29B | $4.42B | $4.87B | $4.21B | $3.93B | $1.63B | |
| PP&E (Gross) | $5.37B | $5.28B | $6.50B | $5.87B | $5.46B | $5.17B | $5.54B | $5.44B | $5.60B | $4.76B | $4.31B | $1.90B | |
| Accum. Depreciation | $1.91B | $1.74B | $1.97B | $1.77B | $1.55B | $1.32B | $1.25B | $1.02B | $735M | $549M | $378M | $268M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $325M | $325M | $325M | $325M | |
| Intangibles | $76M | $85M | $142M | $127M | $127M | $129M | $139M | $163M | $182M | $205M | $223M | $83M | |
| Other Non-current Assets | $54M | $54M | $38M | $32M | $38M | $46M | $94M | $122M | $57M | $57M | $59M | $42M | |
| Total Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B | |
| Accounts Payable | $491M | $388M | $589M | $428M | $264M | $198M | $219M | $127M | $271M | $120M | $141M | $245M | |
| Accrued Liabilities | $209M | $254M | $379M | $281M | $233M | $185M | $197M | $206M | $185M | $141M | $161M | $118M | |
| Current Liabilities | $700M | $859M | $967M | $709M | $497M | $383M | $415M | $333M | $456M | $261M | $302M | $363M | |
| Capital Leases | $62M | $70M | $215M | $114M | $122M | $132M | $145M | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $18M | $17M | $14M | $13M | $13M | $13M | $12M | $16M | $14M | $19M | |
| Other Non-current Liabilities | $389M | $389M | $570M | $401M | $435M | $393M | $394M | $259M | $257M | $204M | $192M | $18M | |
| Total Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B | $4.25B | $4.04B | $4.42B | $3.58B | $3.44B | $1.98B | |
| Long-term Debt | $3.05B | $3.73B | $3.76B | $3.46B | $2.98B | $3.39B | $3.43B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $3.43B | $3.43B | $3.70B | $3.09B | $2.92B | $1.60B | |
| AOCI | $0 | $9M | $8M | $6M | $-6M | $-9M | $-8M | $939.0K | $-604.0K | $0 | · | · | |
| Liabilities + Equity | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $313M | $280M | $296M | $310M | $295M | $320M | $313M | $252M | $222M | $150M | $91M | |
| Stock-based Comp | $15M | $5M | $25M | $18M | $9M | $-4M | $8M | $4M | $-6M | $7M | $5M | $4M | |
| Deferred Tax | $573.0K | $749.0K | $-380.0K | $2M | $980.0K | $677.0K | $64.0K | $688.0K | $-4M | $2M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $16M | $19M | $22M | $24M | $24M | $20M | $13M | |
| Other Non-cash | $337M | $168M | $103M | $-145M | $214M | $460M | $-113M | $76M | $24M | $-136M | $-286M | $166M | |
| Operating Cash Flow | $253M | $392M | $521M | $334M | $338M | $297M | $382M | $390M | $324M | $283M | $290M | $291M | |
| CapEx | $187M | $587M | $620M | $424M | $301M | $144M | $163M | $195M | $251M | $463M | $496M | $443M | |
| Investing Cash Flow | $832M | $-552M | $-594M | $-375M | $-274M | $-104M | $-141M | $141M | $-1.46B | $-435M | $-1.99B | $-624M | |
| Stock Repurchased | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.11B | $162M | $74M | $42M | $-66M | $-222M | $-195M | $-529M | $1.14B | $148M | $1.70B | $334M | |
| Net Change in Cash | $-23M | $2M | $1M | $2M | $-2M | $-29M | $46M | $1M | $2M | $-4M | $1M | $596.0K | |
| Taxes Paid | $800.0K | $1M | $900.0K | $1M | $700.0K | $800.0K | $800.0K | $200.0K | $1M | $1M | $900.0K | $800.0K | |
| Free Cash Flow | $66M | $-195M | $-99M | $-90M | $37M | $153M | $219M | $195M | $88M | $-165M | $-206M | $-152M |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% | -13.5% | 11.0% | 5.8% | 10.9% | 12.0% | 7.0% | 3.5% | |
| Net Margin | -27.0% | -2.2% | 3.7% | 2.7% | -7.8% | -22.8% | 3.9% | -0.21% | 4.1% | 6.6% | 18.8% | 2.8% | |
| Pretax Margin | 1.9% | · | · | · | · | -21.9% | 4.1% | -0.35% | 3.9% | 6.7% | 18.9% | 2.8% | |
| EBITDA Margin | 31.2% | 17.7% | 19.2% | 21.9% | 18.1% | 2.7% | 23.9% | 16.6% | 23.3% | 25.0% | 13.7% | 5.8% | |
| ROA | -7.4% | -0.91% | 1.8% | 1.2% | -2.8% | -6.7% | 1.5% | -0.09% | 1.3% | 2.0% | 9.8% | 3.5% | |
| ROIC | · | · | · | · | · | · | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | 8.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.0 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 1.3 | |
| Receivables Turnover | 3.0 | 4.0 | 4.3 | 5.0 | 5.4 | 4.5 | 6.7 | 7.6 | 5.6 | 7.7 | 9.1 | 12.0 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -3.5% | -38.3% | 31.2% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.4% | -7.9% | -1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| Net Income TTM | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| P/E | -3.7 | -8.2 | 52.6 | -255.2 | -5.5 | -1.5 | 113.8 | · | · | · | · | · | |
| Earnings Yield | -26.9% | -12.3% | 1.9% | -0.39% | -18.3% | -64.6% | 0.88% | · | · | · | · | · |
Conto Economico 13
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447M | $441M | $414M | $377M | $398M | $399M | $397M | $430M | $434M | $-682M | $808M | $805M | $791M | $714M | $721M | $722M | |
| SG&A Expense | $18M | $16M | $15M | $15M | $41M | $11M | $15M | $18M | $15M | $16M | $17M | $17M | $15M | $14M | $17M | $21M | |
| Operating Expenses | $370M | $351M | $335M | $310M | $376M | $385M | $349M | $380M | $376M | $-623M | $696M | $702M | $741M | $622M | $646M | $625M | |
| Operating Income | $77M | $90M | $79M | $68M | $22M | $14M | $49M | $50M | $58M | $-59M | $112M | $103M | $49M | $92M | $75M | $97M | |
| Other Non-op | $-4M | $0 | $0 | $-9M | $-844.0K | $-14M | $0 | $-1M | $0 | $-3M | $0 | $-4.0K | $-2M | $0 | $-21M | $15M | |
| Pretax Income | $19M | $34M | $23M | $10M | $-36M | $-52M | $-5M | $-4M | $12M | $-80M | $67M | $56M | $4M | · | $9M | $70M | |
| Income Tax | $112.0K | $64.0K | $253.0K | $345.0K | $144.0K | $2M | $-879.0K | $-11.0K | $809.0K | $-1M | $574.0K | $290.0K | $884.0K | $2M | $660.0K | $571.0K | |
| Net Income | $7M | $20M | $9M | $-406.0K | $-469M | $-49M | $-17M | $-9M | $11M | $12M | $58M | $49M | $-2M | $42M | $3M | $35M | |
| EPS (Basic) | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | $0.14 | |
| EPS (Diluted) | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | $0.14 | |
| Shares (Basic) | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -245,144,000 | 122,521,000 | 122,579,000 | 122,579,000 | -245,158,000 | 122,579,000 | 122,579,000 | |
| Shares (Diluted) | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -245,144,000 | 122,521,000 | 122,579,000 | 122,579,000 | -245,158,000 | 122,579,000 | 122,579,000 | |
| EBITDA | $136M | · | $79M | $68M | $97M | · | $132M | $136M | $146M | · | $180M | $171M | $123M | · | $149M | $170M |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $5M | $4M | $377M | $7M | $13M | $14M | $7M | · | $21M | $12M | $18M | · | $6M | $10M | |
| Receivables | $629M | $608M | $577M | $500M | $498M | $480M | $746M | $688M | $669M | · | $871M | $774M | $749M | · | $576M | $454M | |
| Inventory | $39M | $55M | $49M | $58M | $38M | $38M | $111M | $106M | $127M | · | $127M | $118M | $121M | · | $93M | $92M | |
| Other Current Assets | $31M | $17M | $20M | $25M | $24M | $19M | $37M | $39M | $50M | · | $53M | $43M | $46M | · | $33M | $31M | |
| Current Assets | $703M | $687M | $652M | $587M | $937M | $912M | $925M | $866M | $880M | · | $1.09B | $966M | $953M | · | $726M | $605M | |
| PP&E (Net) | $3.43B | $3.47B | $3.50B | $3.53B | $3.54B | $3.54B | $4.63B | $4.58B | $4.55B | · | $4.32B | $4.18B | $4.12B | · | $4.02B | $3.94B | |
| PP&E (Gross) | $5.38B | $5.37B | $5.36B | $5.34B | $5.32B | $5.28B | $6.78B | $6.67B | $6.58B | · | $6.25B | $6.06B | $5.93B | · | $5.73B | $5.60B | |
| Accum. Depreciation | $1.95B | $1.91B | $1.86B | $1.82B | $1.78B | $1.74B | $2.14B | $2.09B | $2.03B | · | $1.93B | $1.88B | $1.82B | · | $1.71B | $1.66B | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | · | $302M | $302M | $302M | · | $302M | $302M | |
| Intangibles | $73M | $76M | $78M | $80M | $83M | $85M | $142M | $142M | $142M | · | $142M | $138M | $127M | · | $127M | $127M | |
| Other Non-current Assets | $55M | $54M | $55M | $56M | $55M | $54M | $49M | $45M | $39M | · | $39M | $39M | $51M | · | $34M | $32M | |
| Total Assets | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B | $5.97B | |
| Accounts Payable | $508M | $491M | $449M | $414M | $402M | $388M | $539M | $419M | $473M | · | $661M | $524M | $519M | · | $378M | $256M | |
| Accrued Liabilities | $212M | $209M | $225M | $207M | $231M | $254M | $358M | $375M | $362M | · | $363M | $334M | $286M | · | $267M | $253M | |
| Current Liabilities | $721M | $700M | $673M | $622M | $633M | $859M | $897M | $794M | $835M | · | $1.02B | $858M | $805M | · | $645M | $509M | |
| Capital Leases | · | $62M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $17M | $18M | · | $18M | $17M | $17M | · | $15M | $15M | |
| Other Non-current Liabilities | $387M | $389M | $375M | $375M | $383M | $389M | $542M | $558M | $567M | · | $541M | $516M | $491M | · | $373M | $441M | |
| Total Liabilities | $4.30B | $4.15B | $4.16B | $4.12B | $4.47B | $5.52B | $5.46B | $5.31B | $5.26B | · | $5.19B | $4.93B | $4.85B | · | $4.41B | $4.29B | |
| Long-term Debt | $3.18B | $3.05B | $3.10B | $3.11B | $3.44B | $3.73B | $4.02B | $3.95B | $3.85B | · | $3.61B | $3.55B | $3.54B | · | $3.38B | $3.33B | |
| AOCI | · | $0 | $0 | $0 | $0 | $9M | $8M | $8M | $8M | · | $6M | $6M | $6M | · | $-5M | $-5M | |
| Liabilities + Equity | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B | $5.97B |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $63M | $57M | $56M | $75M | $80M | $82M | $78M | $74M | $70M | $68M | $68M | $73M | $79M | $74M | $74M | |
| Stock-based Comp | $-137.0K | $5M | $4M | $3M | $2M | $-3M | $-2M | $5M | $4M | $10M | $6M | $5M | $5M | $7M | $4M | $4M | |
| Deferred Tax | $-188.0K | $688.0K | $-47.0K | $45.0K | $-113.0K | $2M | $-1M | $-522.0K | $509.0K | $-1M | $374.0K | $131.0K | $420.0K | $1M | $410.0K | $421.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $10M | · | · | · | $384M | · | · | · | $64M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $82M | $111M | $70M | $47M | $25M | $74M | $87M | $105M | $126M | $125M | $141M | $158M | $98M | $82M | $94M | $104M | |
| CapEx | $26M | $24M | $27M | $55M | $82M | $121M | $120M | $172M | $174M | $224M | $148M | $116M | $132M | $120M | $122M | $101M | |
| Investing Cash Flow | $-23M | $-20M | $-21M | $-48M | $921M | $-116M | $-112M | $-157M | $-167M | $-218M | $-144M | $-110M | $-122M | $-120M | $-120M | $-58M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-61M | $-90M | $-48M | $-372M | $-598M | $40M | $24M | $50M | $48M | $81M | $13M | $-54M | $34M | $41M | $22M | $-32M | |
| Net Change in Cash | $-2M | $2M | $463.0K | $-373M | $348M | $-2M | $-731.0K | $-2M | $7M | $-12M | $10M | $-6M | $10M | $2M | $-4M | $14M | |
| Free Cash Flow | $56M | · | · | · | $-57M | · | · | · | $-48M | · | · | · | $-34M | · | · | · |
Redditività 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.2% | · | 19.0% | 17.9% | 5.5% | · | 7.0% | 7.8% | 9.4% | · | 13.8% | 12.8% | 6.2% | · | 10.4% | 13.4% | |
| Net Margin | 1.5% | · | 2.2% | -0.11% | -117.8% | · | -2.4% | -1.2% | 1.5% | · | 7.2% | 6.1% | -0.21% | · | 0.47% | 4.9% | |
| Pretax Margin | 4.3% | · | 5.6% | 2.7% | -9.1% | · | -1.4% | -0.18% | 2.6% | · | 8.3% | 7.0% | 0.54% | · | 1.3% | 9.7% | |
| EBITDA Margin | 30.3% | · | 19.0% | 17.9% | 24.3% | · | 18.5% | 18.0% | 18.9% | · | 22.3% | 21.3% | 15.5% | · | 20.7% | 23.6% | |
| ROA | 0.14% | · | 0.15% | -0.01% | -7.7% | · | -0.25% | -0.13% | 0.17% | · | 0.89% | 0.78% | -0.03% | · | 0.06% | 0.59% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.0 | 0.9 | 1.5 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.9 | · | 0.9 | 0.8 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 |
Efficienza 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.6 | 1.6 |
Valutazione (TTM) 4
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | · | $1.59B | $1.60B | $1.66B | · | $2.07B | $2.48B | $2.84B | · | $3.12B | $3.04B | $2.87B | · | $2.59B | $2.38B | |
| Net Income TTM | $-453M | · | $-477M | $-495M | $-484M | · | $44M | $110M | $117M | · | $109M | $86M | $32M | · | $13M | $-32M | |
| P/E | -4.2 | · | -3.7 | -3.6 | -3.3 | · | -36.1 | 84.2 | 53.0 | · | 57.3 | 318.3 | -28.9 | · | -18.4 | -9.2 | |
| Earnings Yield | -24.1% | · | -27.2% | -27.6% | -30.1% | · | -2.8% | 1.2% | 1.9% | · | 1.7% | 0.31% | -3.5% | · | -5.4% | -10.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B |
| Margine Operativo % | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% |
| Utile netto | $-440M | $-64M | $118M | $75M | $-165M |
| EPS Diluito | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $66M | $-195M | $-99M | $-90M | $37M |
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