GPRE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$15.23
Capitalizzazione di Mercato (MRQ)$1.07B
P/E (TTM)9.1
EPS (TTM)$1.68
Ricavi (TTM)$1.83B
Rendimento div.0.07%
ROE (TTM)15.4%
D/E Debito/Patrimonio (MRQ)0.6
Intervallo 52 sett.$9–$20
GPRE 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.
Informazioni su Green Plains, Inc. - Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
## Corporate events
2014 - Green Plains changed their name from Green Plains Renewable Energy, Inc. to Green Plains Inc. in May 2014.
2012 - Green Plains completed sale of agribusiness assets including 12 grain elevators in northwestern Iowa and western Tennessee to The Andersons in December 2012.
XMS Capital Partners served as financial advisor to Green Plains in the transaction.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.09B2016-12-31 → 2025-12-31
EPS$-1.802016-12-31 → 2025-12-31
Flusso di cassa libero$74M2016-12-31 → 2025-12-31
Margine netto6.8%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
GPRE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
9.1media 5 anni ≈-13.3
≈-13.3
9.0
Sopravvalutato
P/S (TTM)
0.6media 5 anni ≈0.4
≈0.4
0.9
Sottovalutato
P/B (MRQ)
1.2media 5 anni ≈1.5
≈1.5
1.3
Sottovalutato
EV / EBITDA
41.1media 5 anni ≈-40.4
≈-40.4
·
·
Prezzo / FCF (TTM)
8.4media 5 anni ≈-9.5
≈-9.5
·
·
Prezzo / Flusso di cassa (TTM)
6.9media 5 anni ≈95.4
≈95.4
6.2
Valore equo
EV / Revenue (EV / Ricavi)
0.6media 5 anni ≈0.5
≈0.5
·
·
EV / FCF
17.4media 5 anni ≈-11.0
≈-11.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.4media 5 anni ≈1.5
≈1.5
·
·
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
GPRE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
16.0%media 5 anni ≈5.4%
≈5.4%
25.3%
In linea
Margine Operativo (TTM)
7.4%media 5 anni ≈-1.8%
≈-1.8%
0.71%
Di prim'ordine
Margine EBITDA (TTM)
12.7%media 5 anni ≈1.7%
≈1.7%
4.0%
Di prim'ordine
Margine ante imposte (TTM)
3.7%media 5 anni ≈-3.3%
≈-3.3%
7.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
6.8%media 5 anni ≈-3.6%
≈-3.6%
0.32%
Di prim'ordine
ROA (TTM)
7.6%media 5 anni ≈-5.1%
≈-5.1%
-0.63%
Debole
ROE (TTM)
15.4%media 5 anni ≈-11.4%
≈-11.4%
-7.2%
Debole
ROIC
-3.7%media 5 anni ≈-3.3%
≈-3.3%
2.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GPRE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.6media 5 anni ≈0.7
≈0.7
0.5
In linea
Rapporto corrente (MRQ)
2.0media 5 anni ≈1.9
≈1.9
1.8
In linea
Quick Ratio
1.0media 5 anni ≈1.1
≈1.1
0.9
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.4media 5 anni ≈0.5
≈0.5
0.4
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GPRE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-14.9%media 5 anni ≈5.2%
≈5.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-17.0%media 5 anni ≈-0.64%
≈-0.64%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GPRE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.80media 5 anni ≈$-1.68
≈$-1.68
·
·
Revenue / Share (Ricavi / Azione)
$30.99media 5 anni ≈$50.42
≈$50.42
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.64media 5 anni ≈$0.70
≈$0.70
·
·
Cash / Share (Liquidità / Azione)
$2.61media 5 anni ≈$5.32
≈$5.32
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GPRE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈1.5
≈1.5
1.2
In linea
Receivables Turnover (Rotazione dei crediti)
24.7media 5 anni ≈29.5
≈29.5
16.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$3.3M
·
·
·
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 media289.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.83
$0.52
60.2%
31 Marzo 2026
$0.42
$0.06
635.6%
31 Dicembre 2025
$0.17
$0.02
849.7%
30 Settembre 2025
$0.17
$-0.07
341.8%
30 Giugno 2025
$-0.46
$-0.31
-48.2%
31 Marzo 2025
$-1.14
$-0.57
-101.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
$1.92B
$2.42B
$2.98B
$3.29B
$3.41B
$2.97B
$3.24B
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$2.86B
Gross Profit
$137M
$130M
$165M
$113M
$202M
$112M
·
·
·
·
·
$375M
SG&A Expense
$123M
$118M
$133M
$119M
$91M
$85M
$77M
$108M
$108M
$105M
$80M
$78M
Operating Expenses
$2.16B
$2.51B
$3.36B
$3.76B
$2.80B
$2.05B
$2.56B
$2.89B
$3.27B
$3.32B
$2.90B
$2.95B
Operating Income
$-67M
$-47M
$-62M
$-99M
$26M
$-123M
$-143M
$90M
$24M
$92M
$61M
$286M
Interest Expense
·
·
$38M
$33M
$67M
$40M
$40M
$87M
$84M
$52M
$40M
$40M
Interest Income
$4M
$8M
$12M
$5M
$575.0K
$659.0K
$4M
$3M
$2M
$2M
$1M
$635.0K
Other Non-op
$-4M
$2M
$5M
$28M
$-2M
$900.0K
$5M
$178.0K
$3M
$-3M
$-457.0K
$3M
Pretax Income
$-144M
$-71M
$-82M
$-99M
$-43M
$-161M
$-173M
$6M
$-55M
$38M
$21M
$250M
Income Tax
$-52M
$6M
$-6M
$5M
$2M
$-50M
$-21M
$-20M
$-132M
$8M
$6M
$91M
Net Income
$-121M
$-82M
$-93M
$-127M
$-66M
$-109M
$-167M
$16M
$61M
$11M
$7M
$160M
EPS (Basic)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.56
$0.28
$0.19
$4.37
EPS (Diluted)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.47
$0.28
$0.18
$3.96
Shares (Basic)
67,496,000
63,796,000
58,814,000
55,541,000
46,652,000
34,631,000
38,111,000
40,320,000
39,247,000
38,318,000
37,947,000
36,467,000
Shares (Diluted)
67,496,000
63,796,000
58,814,000
55,541,000
46,652,000
34,631,000
38,111,000
41,254,000
50,240,000
38,573,000
39,028,000
40,730,000
EBITDA
$31M
$43M
$37M
$-6M
$117M
$-44M
$-70M
$219M
$149M
$176M
$127M
$347M
Stato Patrimoniale31
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$182M
$173M
$350M
$445M
$426M
$234M
$246M
$252M
$267M
$304M
$385M
$426M
Short-term Investments
·
·
·
$0
$125M
·
·
·
·
·
·
·
Receivables
$74M
$95M
$94M
$109M
$120M
$56M
$107M
$89M
$151M
$147M
$96M
$138M
Prepaid Expense
$18M
$27M
$24M
$20M
$16M
$17M
$14M
$14M
$18M
$17M
$11M
$19M
Other Current Assets
·
·
·
·
·
·
·
$365.0K
·
·
·
·
Current Assets
$523M
$569M
$733M
$929M
$1.12B
$642M
$668M
$1.21B
$1.21B
$1.00B
$913M
$903M
PP&E (Net)
$957M
$1.04B
$1.02B
$1.03B
$894M
$802M
$827M
$815M
$1.18B
$1.18B
$922M
$825M
PP&E (Gross)
$1.64B
$1.79B
$1.71B
$1.66B
$1.46B
$1.33B
$1.31B
$1.23B
$1.69B
$1.60B
$1.26B
$1.10B
Accum. Depreciation
$682M
$750M
$686M
$632M
$567M
$530M
$487M
$419M
$515M
$418M
$339M
$275M
Goodwill
·
·
·
$29M
$29M
$11M
$35M
$35M
$183M
$184M
$41M
$41M
Intangibles
$10M
$13M
$15M
$18M
$23M
·
·
·
·
·
·
·
Other Non-current Assets
$41M
$99M
$111M
$92M
$84M
$73M
$82M
$92M
$219M
$144M
$42M
$52M
Total Assets
$1.58B
$1.78B
$1.94B
$2.12B
$2.16B
$1.58B
$1.70B
$2.22B
$2.78B
$2.51B
$1.92B
$1.82B
Accounts Payable
$135M
$155M
$187M
$234M
$146M
$140M
$157M
$136M
$205M
$192M
$167M
$170M
Accrued Liabilities
$39M
$54M
$57M
$44M
$57M
$38M
$39M
$59M
$64M
$67M
$32M
$65M
Short-term Debt
$34M
$141M
$106M
$138M
$173M
$141M
$188M
$164M
$526M
$291M
$227M
$210M
Current Liabilities
$269M
$386M
$385M
$487M
$472M
$453M
$542M
$834M
$886M
$595M
$439M
$512M
Capital Leases
$44M
$49M
$54M
$56M
$50M
$50M
$38M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$10M
$57M
$140M
$82M
$108M
Other Non-current Liabilities
$34M
$22M
$19M
$24M
$22M
$13M
$9M
$11M
$15M
$9M
$6M
$5M
Total Liabilities
$813M
$908M
$949M
$1.06B
$1.06B
$802M
$833M
$1.15B
$1.73B
$1.53B
$959M
$1.02B
Long-term Debt
$374M
$438M
$499M
$504M
$559M
$431M
$434M
$356M
$852M
$818M
$437M
$463M
Total Debt
$400M
$575M
$600M
$635M
$723M
$526M
$564M
$891M
$1.36B
$1.11B
$675M
$673M
Common Stock
$76.0K
$68.0K
$62.0K
$62.0K
$62.0K
$47.0K
$47.0K
$47.0K
$46.0K
$46.0K
$45.0K
$45.0K
Paid-in Capital
$1.27B
$1.21B
$1.11B
$1.11B
$1.07B
$741M
·
·
·
·
·
·
Retained Earnings
$-440M
$-318M
$-236M
$-142M
$-15M
$39M
$148M
$325M
$325M
$283M
$291M
$299M
Treasury Stock
$61M
$31M
$31M
$31M
$92M
$131M
$120M
$58M
$55M
$76M
$70M
$66M
AOCI
$-618.0K
$973.0K
$-3M
$-27M
$-12M
$-2M
$-11M
$-16M
$-13M
$-4M
$-1M
$-5M
Stockholders' Equity
$766M
$865M
$844M
$910M
$950M
$647M
$752M
$947M
$942M
$863M
$798M
$797M
Liabilities + Equity
$1.58B
$1.78B
$1.94B
$2.12B
$2.16B
$1.58B
$1.70B
$2.22B
$2.78B
$2.51B
$1.92B
$1.82B
Shares Outstanding
69,828,077
64,707,223
62,327,000
62,101,000
61,840,000
47,471,000
46,964,000
46,638,000
46,410,000
46,079,000
45,282,000
44,809,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$91M
$98M
$93M
$92M
$78M
$72M
$98M
$104M
$84M
$66M
$62M
Stock-based Comp
$17M
$8M
$13M
$9M
$6M
$8M
$10M
$11M
$12M
$9M
$9M
$3M
Deferred Tax
$-53M
$4M
$-7M
$5M
$1M
$-13M
$-17M
$-24M
$-81M
$5M
$-28M
$24M
Other Non-cash
$170M
$-50M
$45M
$91M
$-29M
$135M
$93M
$-68M
$-259M
$-24M
$-40M
$-25M
Operating Cash Flow
$111M
$-30M
$56M
$70M
$4M
$99M
$-10M
$39M
$-182M
$101M
$14M
$222M
CapEx
$37M
$95M
$108M
$212M
$187M
$111M
$75M
$41M
$45M
$58M
$63M
$60M
Investing Cash Flow
$162M
$-62M
$-107M
$-105M
$-236M
$-11M
$31M
$507M
$-128M
$-573M
$-183M
$-79M
Debt Issued
$30M
$0
$0
$45M
$368M
$33M
$158M
$83M
$571M
$524M
$178M
$543M
Net Debt Issued
$30M
$0
$0
$45M
$368M
$33M
$158M
$-493M
$60M
$417M
$-17M
$-15M
Stock Issued
·
·
$0
$0
$356M
$0
·
·
·
·
·
·
Stock Repurchased
$30M
$0
$0
$0
$0
$11M
$62M
$3M
$7M
$6M
$4M
·
Net Stock Activity
$-30M
·
$0
$0
$356M
$-11M
$-62M
$-3M
$-7M
$-6M
$-4M
·
Dividends Paid
$721.0K
$5M
$23M
$23M
$9M
$10M
$32M
$41M
$39M
$37M
$20M
$9M
Financing Cash Flow
$-252M
$-77M
$-71M
$-25M
$518M
$-83M
$-69M
$-541M
$216M
$425M
$129M
$11M
Net Change in Cash
$21M
$-169M
$-122M
$-61M
$286M
$5M
$-48M
$6M
$-94M
$-47M
$-41M
$153M
Taxes Paid
$2M
$486.0K
$1M
$583.0K
$1M
$-61M
$563.0K
$-22M
$-4M
$5M
$44M
$62M
Free Cash Flow
$74M
$-125M
$-52M
$-143M
$-183M
$-12M
$-85M
$-5M
$-206M
$25M
$-53M
$162M
Levered FCF
·
·
$-87M
$-177M
$-253M
$-39M
$-120M
$-191M
$-36M
$-16M
$-82M
$137M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
6.6%
5.3%
5.8%
3.8%
·
·
·
·
·
·
·
11.6%
Operating Margin
-3.2%
-1.9%
-1.9%
-2.7%
0.90%
-6.4%
-5.9%
3.0%
1.2%
2.7%
2.1%
8.8%
Net Margin
-5.8%
-3.4%
-2.8%
-3.5%
-2.3%
-5.7%
-6.9%
0.41%
1.7%
0.31%
0.24%
4.9%
Pretax Margin
-6.9%
-2.9%
-2.5%
-2.7%
-1.5%
-8.4%
-7.1%
0.52%
-1.2%
1.1%
0.72%
7.7%
EBITDA Margin
1.5%
1.8%
1.1%
-0.17%
4.2%
-2.3%
-2.9%
5.7%
4.2%
5.2%
4.3%
10.7%
ROA
-7.2%
-4.4%
-4.6%
-5.9%
-3.5%
-6.6%
-8.5%
0.64%
2.3%
0.48%
0.38%
9.5%
ROE
-14.9%
-9.7%
-10.7%
-13.7%
-8.3%
-15.6%
-19.7%
1.7%
6.8%
1.3%
0.89%
23.8%
ROIC
-3.7%
-3.6%
-4.0%
-6.7%
1.6%
-7.2%
-9.5%
11.6%
-3.4%
3.7%
2.9%
12.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.5
1.9
1.9
2.4
1.4
1.2
1.4
1.4
1.7
2.1
1.8
Quick Ratio
1.0
0.7
1.2
1.1
1.4
0.6
0.7
0.4
0.5
0.8
1.1
1.1
Debt / Equity
0.5
0.7
0.7
0.7
0.8
0.8
0.8
0.9
1.4
1.3
0.8
0.8
LT Debt / Equity
0.5
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.8
0.9
0.6
0.5
Interest Coverage
·
·
-1.6
-3.0
0.4
-3.1
-3.5
1.1
0.5
1.8
1.5
7.2
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.3
1.6
1.7
1.5
1.2
1.2
1.5
1.4
1.5
1.6
1.9
Receivables Turnover
24.7
26.0
32.5
32.0
32.2
23.6
24.7
30.6
24.1
28.0
25.3
26.4
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.97
$13.37
$14.18
$15.35
$17.73
$18.14
$20.87
$23.04
$22.93
$22.48
$21.06
$21.20
Revenue / Share
$30.99
$38.54
$56.04
$65.95
$60.60
$55.55
$63.43
$93.16
$71.58
$88.43
$75.99
$79.44
Cash Flow / Share
$1.64
$-0.47
$0.96
$1.26
$0.09
$2.86
$-0.25
$0.94
$-3.18
$2.15
$0.26
$5.44
Cash / Share
$2.61
$2.67
$5.87
$7.50
$7.95
$6.56
$6.83
$6.12
$6.49
$7.93
$10.16
$11.31
Dividend / Share
·
·
·
·
·
·
·
$0.48
$0.48
$0.40
·
·
EPS (TTM)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.47
$0.28
$0.18
$3.96
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-14.9%
-25.4%
-10.0%
29.6%
47.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.0%
-4.5%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-40.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
$1.92B
$2.42B
$2.98B
$3.29B
$3.41B
$2.97B
$3.24B
Net Income TTM
$-121M
$-82M
$-93M
$-127M
$-66M
$-109M
$-167M
$16M
$61M
$11M
$7M
$160M
Market Cap
$684M
$613M
$1.50B
$1.81B
$1.86B
$470M
$556M
$539M
$692M
$1.07B
$868M
$932M
Enterprise Value
$901M
$1.02B
$1.75B
$2.00B
$2.03B
$762M
$874M
$1.18B
$1.79B
$1.87B
$1.16B
$1.18B
P/E
-5.4
-7.3
-15.9
-13.3
-24.7
-4.2
-3.5
33.6
11.5
99.5
127.2
6.3
P/S
0.3
0.2
0.5
0.5
0.7
0.2
0.2
0.2
0.2
0.3
0.3
0.3
P/B
0.9
0.7
1.8
2.0
2.0
0.7
0.7
0.6
0.7
1.2
1.1
1.2
P / Tangible Book
0.9
0.7
1.8
2.1
2.1
0.7
·
·
·
·
·
·
P / Cash Flow
6.2
-20.5
26.6
25.9
438.8
4.7
-58.3
13.8
-4.3
12.9
84.9
4.2
P / FCF
9.3
-4.9
-29.0
-12.7
-10.2
-40.2
-6.5
-103.2
-3.4
43.1
-16.3
5.8
EV / EBITDA
28.9
23.6
47.8
-319.8
17.3
-17.1
-12.4
5.4
12.0
10.6
9.1
3.4
EV / FCF
12.2
-8.1
-33.8
-14.0
-11.1
-65.2
-10.3
-225.7
-8.7
75.5
-21.8
7.3
EV / Revenue
0.4
0.4
0.5
0.5
0.7
0.4
0.4
0.4
0.5
0.5
0.4
0.4
Dividend Yield
0.11%
0.84%
1.5%
1.2%
0.50%
2.1%
5.7%
7.7%
5.7%
3.5%
2.3%
0.96%
Earnings Yield
-18.4%
-13.6%
-6.3%
-7.5%
-4.1%
-23.8%
-28.4%
3.0%
8.7%
1.0%
0.79%
16.0%
Payout Ratio
-0.59%
-6.3%
-24.3%
-17.7%
-14.0%
-8.9%
-19.0%
259.1%
64.5%
349.6%
280.2%
5.6%
Annual Payout
$721.0K
$5M
$23M
$23M
$9M
$10M
$32M
$41M
$39M
$37M
$20M
$9M
Conto Economico16
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
$446M
$446M
$429M
$508M
$553M
$602M
$584M
$659M
$619M
$597M
$712M
$893M
$858M
$833M
$914M
$955M
Gross Profit
$113M
$88M
$40M
$52M
$42M
$3M
$6M
$78M
$38M
$8M
$74M
$75M
$15M
$691.0K
$15M
$-2M
SG&A Expense
$22M
$20M
$23M
$29M
$28M
$43M
$26M
$27M
$34M
$32M
$33M
$35M
$33M
$32M
$29M
$29M
Operating Expenses
$378M
$401M
$439M
$475M
$581M
$664M
$625M
$603M
$637M
$642M
$696M
$872M
$900M
$889M
$937M
$1.02B
Operating Income
$68M
$45M
$-10M
$34M
$-28M
$-62M
$-41M
$56M
$-18M
$-45M
$16M
$21M
$-42M
$-57M
$-23M
$-62M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$10M
$10M
$10M
·
$10M
Interest Income
$1M
$3M
$1M
$1M
$634.0K
$1M
$2M
$2M
$1M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$516.0K
$152.0K
$146.0K
$-3M
$-39.0K
$-2M
$424.0K
$478.0K
$345.0K
$449.0K
$915.0K
$4M
$-161.0K
$189.0K
$-782.0K
$-182.0K
Pretax Income
$62M
$36M
$-15M
$-15M
$-42M
$-72M
$-46M
$48M
$-23M
$-50M
$12M
$18M
$-50M
$-63M
$-28M
$-70M
Income Tax
$-5M
$3M
$-29M
$-26M
$2M
$106.0K
$7M
$-825.0K
$-273.0K
$329.0K
$-264.0K
$-8M
$-1M
$3M
$5M
$-2M
Net Income
$67M
$33M
$12M
$12M
$-72M
$-73M
$-55M
$48M
$-24M
$-51M
$7M
$22M
$-53M
$-70M
$-39M
$-74M
EPS (Basic)
$0.97
$0.48
$0.26
$0.17
$-1.09
$-1.14
$-0.85
$0.75
$-0.38
$-0.81
$0.12
$0.38
$-0.89
$-1.20
$-0.73
$-1.27
EPS (Diluted)
$0.83
$0.42
$0.26
$0.17
$-1.09
$-1.14
$-0.79
$0.69
$-0.38
$-0.81
$0.15
$0.35
$-0.89
$-1.20
$-0.59
$-1.27
Shares (Basic)
69,112,000
68,841,000
·
69,855,000
66,491,000
64,069,000
·
63,946,000
63,933,000
63,341,000
·
58,910,000
58,874,000
58,549,000
·
57,677,000
Shares (Diluted)
84,494,000
84,135,000
·
77,869,000
66,491,000
64,069,000
·
71,660,000
63,933,000
63,341,000
·
67,402,000
58,874,000
58,549,000
·
57,677,000
EBITDA
$68M
$68M
·
$34M
$-28M
$-40M
·
$56M
$-18M
$-23M
·
$21M
$-42M
$-31M
·
$-62M
Stato Patrimoniale28
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
$185M
$96M
$182M
$136M
$109M
$99M
$173M
$227M
$196M
$237M
·
$327M
$313M
$354M
·
$421M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Receivables
$80M
$86M
$74M
$85M
$78M
$97M
$95M
$75M
$99M
$88M
·
$143M
$132M
$107M
·
$118M
Prepaid Expense
$17M
$18M
$18M
$16M
$17M
$22M
$27M
$16M
$21M
$24M
·
$23M
$21M
$23M
·
$14M
Current Assets
$625M
$542M
$482M
$447M
$436M
$450M
$569M
$561M
$552M
$588M
·
$758M
$816M
$831M
·
$936M
PP&E (Net)
$918M
$929M
$957M
$958M
$1.07B
$1.05B
$1.04B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1.02B
$1.03B
·
$1.02B
PP&E (Gross)
·
·
$1.64B
·
·
·
$1.79B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$704M
$684M
·
$656M
$790M
$772M
·
$731M
$721M
$705M
·
$670M
$673M
$652M
·
$612M
Intangibles
·
·
$10M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$50M
$51M
$41M
$42M
$46M
$99M
$99M
$102M
$119M
$114M
·
$103M
$97M
$91M
·
$86M
Total Assets
$1.66B
$1.59B
$1.58B
$1.53B
$1.61B
$1.67B
$1.78B
$1.76B
$1.76B
$1.80B
·
$1.95B
$2.02B
$2.03B
·
$2.10B
Accounts Payable
$95M
$89M
$135M
$90M
$99M
$102M
$155M
$108M
$109M
$124M
·
$138M
$105M
$129M
·
$123M
Accrued Liabilities
$43M
$68M
$67M
$59M
$44M
$49M
$54M
$50M
$52M
$50M
·
$57M
$50M
$47M
·
$46M
Short-term Debt
$27M
$34M
$34M
$45M
$80M
$137M
$141M
$123M
$125M
$130M
·
$160M
$247M
$213M
·
$206M
Current Liabilities
$314M
$318M
$269M
$266M
$297M
$326M
$386M
$316M
$328M
$336M
·
$402M
$514M
$479M
·
$421M
Capital Leases
$41M
$44M
$44M
$40M
$42M
$44M
$49M
$49M
$52M
$54M
·
$59M
$64M
$64M
·
$49M
Other Non-current Liabilities
$33M
$32M
$28M
$28M
$25M
$57M
$22M
$24M
$18M
$18M
·
$23M
$25M
$23M
·
$24M
Total Liabilities
$787M
$796M
$806M
$758M
$872M
$859M
$908M
$821M
$883M
$899M
·
$977M
$1.10B
$1.06B
·
$988M
Long-term Debt
$457M
$458M
$374M
$308M
$428M
$434M
$435M
$433M
$486M
$492M
·
$494M
$495M
$497M
·
$497M
Total Debt
$484M
$492M
·
$353M
$508M
$572M
·
$556M
$610M
$622M
·
$654M
$743M
$710M
·
$703M
Common Stock
$76.0K
$76.0K
$76.0K
$75.0K
$68.0K
$68.0K
$68.0K
$67.0K
$67.0K
$67.0K
·
$62.0K
$62.0K
$62.0K
·
$62.0K
Paid-in Capital
$1.27B
$1.27B
$1.27B
$1.26B
$1.24B
$1.22B
$1.21B
$1.22B
$1.21B
$1.21B
·
$1.11B
$1.11B
$1.10B
·
$1.11B
Retained Earnings
$-339M
$-407M
$-440M
$-452M
$-463M
$-391M
$-318M
$-263M
$-312M
$-287M
·
$-243M
$-265M
$-213M
·
$-104M
Treasury Stock
$61M
$61M
$61M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
AOCI
$2M
$-14M
$-618.0K
$-13M
$-7M
$-1M
$973.0K
$4M
$-3M
$-4M
·
$-8M
$-33M
$-38M
·
$-11M
Stockholders' Equity
$870M
$785M
$766M
$769M
$735M
$798M
$865M
$926M
$867M
$887M
·
$828M
$778M
$823M
·
$962M
Liabilities + Equity
$1.66B
$1.59B
$1.58B
$1.53B
$1.61B
$1.67B
$1.78B
$1.76B
$1.76B
$1.80B
·
$1.95B
$2.02B
$2.03B
·
$2.10B
Shares Outstanding
70,098,280
70,035,240
69,828,077
71,929,102
65,588,229
65,394,973
64,707,223
64,652,419
64,655,686
64,616,872
62,327,000
59,513,207
59,528,268
59,512,800
62,101,000
59,282,868
Flusso di cassa16
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
$23M
$24M
$24M
$25M
$28M
$22M
$21M
$26M
$22M
$21M
$24M
$24M
$25M
$25M
$27M
$25M
Stock-based Comp
$2M
$2M
$3M
$3M
$2M
$9M
$-2M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
Deferred Tax
$-5M
$3M
$-32M
$-23M
$2M
$713.0K
$6M
$-2M
$-344.0K
$233.0K
$-1M
$-8M
$-1M
$3M
$5M
$-2M
Other Non-cash
·
$-101M
·
·
·
$-14M
·
·
·
$-24M
·
·
·
$-78M
·
·
Operating Cash Flow
$86M
$-40M
$67M
$40M
$59M
$-55M
$-27M
$63M
$-15M
$-51M
$112M
$113M
$-51M
$-117M
$104M
$72M
CapEx
$11M
$6M
$5M
$4M
$11M
$17M
$27M
$28M
$18M
$22M
$30M
$29M
$16M
$33M
$29M
$55M
Investing Cash Flow
$-11M
$-4M
$-9M
$203M
$-12M
$-21M
$-27M
$21M
$-25M
$-30M
$-38M
$-11M
$-22M
$-35M
$-15M
$-55M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
·
·
$5M
$0
$0
$0
$5M
$6M
$6M
$5M
$6M
$5M
Financing Cash Flow
$-16M
$-3M
$-40M
$-184M
$-21M
$-7M
$12M
$-57M
$-12M
$-21M
$-61M
$-95M
$25M
$60M
$-76M
$-109M
Net Change in Cash
$60M
$-47M
$19M
$59M
$26M
$-83M
$-43M
$27M
$-52M
$-101M
$13M
$6M
$-49M
$-92M
$13M
$-92M
Taxes Paid
$144.0K
$-4M
$286.0K
$985.0K
$468.0K
$29.0K
$-145.0K
$98.0K
$542.0K
$-9.0K
$455.0K
$66.0K
$910.0K
$-189.0K
$202.0K
$76.0K
Free Cash Flow
·
$-46M
·
·
·
$-72M
·
·
·
$-72M
·
·
·
$-150M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-80M
·
·
·
$-160M
·
·
Redditività8
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
Gross Margin
25.3%
19.7%
·
10.3%
7.5%
0.51%
·
11.9%
6.1%
1.4%
·
9.1%
2.6%
0.95%
·
-0.20%
Operating Margin
15.2%
10.0%
·
6.7%
-5.1%
-10.3%
·
8.5%
-2.9%
-7.5%
·
2.4%
-5.0%
-6.8%
·
-6.5%
Net Margin
15.0%
7.4%
·
2.4%
-13.1%
-12.1%
·
7.3%
-3.9%
-8.6%
·
2.5%
-6.1%
-8.4%
·
-7.7%
Pretax Margin
13.8%
8.2%
·
-3.0%
-7.5%
-11.9%
·
7.3%
-3.8%
-8.3%
·
2.1%
-5.8%
-7.5%
·
-7.3%
EBITDA Margin
15.2%
15.3%
·
6.7%
-5.1%
-6.6%
·
8.5%
-2.9%
-3.9%
·
2.4%
-5.0%
-3.7%
·
-6.5%
ROA
4.1%
2.0%
·
0.72%
-4.3%
-4.2%
·
2.6%
-1.3%
-2.7%
·
1.1%
-2.4%
-3.3%
·
-3.5%
ROE
8.4%
4.2%
·
1.4%
-9.0%
-8.6%
·
5.5%
-3.0%
-6.0%
·
2.5%
-6.2%
-8.2%
·
-7.6%
ROIC
5.5%
3.2%
·
-2.0%
-2.4%
-4.5%
·
3.9%
-1.2%
-3.0%
·
2.0%
-2.7%
-3.9%
·
-3.6%
Liquidità e Solvibilità5
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
1.7
·
1.7
1.5
1.4
·
1.8
1.7
1.7
·
1.9
1.6
1.7
·
2.2
Quick Ratio
0.8
0.6
·
0.8
0.6
0.6
·
1.0
0.9
1.0
·
1.2
0.9
1.0
·
1.3
Debt / Equity
0.6
0.6
·
0.5
0.7
0.7
·
0.6
0.7
0.7
·
0.8
1.0
0.9
·
0.7
LT Debt / Equity
0.4
0.5
·
0.4
0.6
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.8
·
2.2
-4.4
-5.8
·
-6.5
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
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
5.6
4.9
·
6.4
6.2
6.5
·
6.1
5.3
6.2
·
6.8
5.9
6.7
·
9.2
Per Azione5
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
$12.41
$11.21
·
$10.69
$11.21
$12.20
·
$14.32
$13.42
$13.73
·
$13.92
$13.07
$13.83
·
$16.23
Revenue / Share
$5.28
$5.30
·
$6.53
$8.31
$9.39
·
$9.19
$9.68
$9.43
·
$13.25
$14.57
$14.23
·
$16.56
Cash Flow / Share
·
$-0.47
·
·
·
$-0.86
·
·
·
$-0.80
·
·
·
$-2.00
·
·
Cash / Share
$2.64
$1.37
·
$1.89
$1.66
$1.51
·
$3.52
$3.02
$3.67
·
$5.49
$5.26
$5.95
·
$7.10
EPS (TTM)
$1.68
$-0.24
·
$-2.85
$-2.33
$-1.62
·
$-0.35
$-0.69
$-1.20
·
$-2.33
$-3.95
$-2.33
·
$-1.84
Valutazione (TTM)14
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
$1.83B
$1.94B
·
$2.25B
$2.40B
$2.46B
·
$2.59B
$2.82B
$3.06B
·
$3.50B
$3.56B
$3.71B
·
$3.55B
Net Income TTM
$124M
$-15M
·
$-188M
$-152M
$-104M
·
$-20M
$-46M
$-74M
·
$-139M
$-235M
$-136M
·
$-98M
Market Cap
$1.08B
$1.15B
·
$632M
$395M
$317M
·
$875M
$1.03B
$1.49B
·
$1.79B
$1.92B
$1.84B
·
$1.72B
Enterprise Value
$1.38B
$1.55B
·
$850M
$795M
$790M
·
$1.20B
$1.44B
$1.88B
·
$2.12B
$2.35B
$2.20B
·
$1.98B
P/E
9.2
-68.5
·
-3.1
-2.6
-3.0
·
-38.7
-23.0
-19.3
·
-12.9
-8.2
-13.3
·
-15.8
P/S
0.6
0.6
·
0.3
0.2
0.1
·
0.3
0.4
0.5
·
0.5
0.5
0.5
·
0.5
P/B
1.2
1.5
·
0.8
0.5
0.4
·
0.9
1.2
1.7
·
2.2
2.5
2.2
·
1.8
P / Tangible Book
1.2
1.5
·
0.8
0.5
0.4
·
0.9
1.2
1.7
·
2.2
2.5
2.2
·
1.8
P / Cash Flow
·
-29.2
·
·
·
-5.8
·
·
·
-29.5
·
·
·
-15.8
·
·
EV / Revenue
0.8
0.8
·
0.4
0.3
0.3
·
0.5
0.5
0.6
·
0.6
0.7
0.6
·
0.6
Dividend Yield
0.48%
0.45%
·
0.82%
1.3%
1.6%
·
0.60%
1.1%
1.2%
·
1.3%
1.2%
1.2%
·
1.2%
Earnings Yield
10.9%
-1.5%
·
-32.4%
-38.6%
-33.4%
·
-2.6%
-4.3%
-5.2%
·
-7.7%
-12.2%
-7.5%
·
-6.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-7.5%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$11M
$17M
·
$24M
$23M
$23M
·
$22M
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
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
Margine Lordo %
6.6%
5.3%
5.8%
3.8%
·
Margine Operativo %
-3.2%
-1.9%
-1.9%
-2.7%
0.90%
Utile netto
$-121M
$-82M
$-93M
$-127M
$-66M
EPS Diluito
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.5
0.7
0.7
0.7
0.8
Rapporto corrente
1.8
1.5
1.9
1.9
2.4
Quick Ratio
1.0
0.7
1.2
1.1
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$74M
$-125M
$-52M
$-143M
$-183M
Proprietari istituzionali (13F)
252 filer
· $1.3B 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.
Detentori252
Valore detenuto$1.3B
Nuove posizioni48
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
48 (+5 vs trimestre precedente)
23 (-15 vs trimestre precedente)
72 (-1 vs trimestre precedente)
82 (+19 vs trimestre precedente)
+5.7M
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.
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund LP, Ancora Impact Fund LP Series Q*, Ancora Impact Fund LP Series S*, Ancora Impact Fund SPC Ltd Segregated Portfolio H, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Frederick DiSanto
×5 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 35 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.