IART Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.68
P/E (TTM)-126.8
EPS (TTM)$-0.10
Ricavi (TTM)$1.65B
ROE (TTM)-0.70%
Intervallo 52 sett.$9–$20
IART 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.
Split azionari2
Data ex-dividendo
Split
Tipo
04 Gennaio 2017
2-for-1
Avanti
26 Maggio 1998
1-for-2
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.64B2016-12-31 → 2025-12-31
EPS$-6.742016-12-31 → 2025-12-31
Flusso di cassa libero$-31M2016-12-31 → 2025-12-31
Margine netto-0.44%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
IART
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-126.8media 5 anni ≈-28.4
≈-28.4
·
·
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
IART
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
4.0%media 5 anni ≈1.4%
≈1.4%
1.9%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-30.2%media 5 anni ≈1.4%
≈1.4%
1.9%
Di prim'ordine
Margine ante imposte (TTM)
-0.01%media 5 anni ≈-0.54%
≈-0.54%
1.1%
In linea
Margine di Profitto Netto (TTM)
-0.44%media 5 anni ≈-1.0%
≈-1.0%
-3.6%
Di prim'ordine
ROA (TTM)
-0.20%media 5 anni ≈-0.53%
≈-0.53%
-6.7%
Sotto la media
ROE (TTM)
-0.70%media 5 anni ≈-5.1%
≈-5.1%
-12.3%
Debole
ROIC
-43.3%media 5 anni ≈-3.3%
≈-3.3%
0.08%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IART
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.6media 5 anni ≈2.8
≈2.8
3.3
In linea
Quick Ratio (MRQ)
1.6media 5 anni ≈1.6
≈1.6
1.6
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IART
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.5%media 5 anni ≈3.7%
≈3.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.6%media 5 anni ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.6%
·
·
·
EPS YoY
-61.1%media 5 anni ≈-8.6%
≈-8.6%
·
·
Net Income YoY (Utile Netto YoY)
-62.5%media 5 anni ≈-9.8%
≈-9.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-18.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-20.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IART
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-6.74media 5 anni ≈$-0.37
≈$-0.37
·
·
Revenue / Share (Ricavi / Azione)
$21.33media 5 anni ≈$19.62
≈$19.62
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.66media 5 anni ≈$2.18
≈$2.18
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IART
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
0.6
Debole
Inventory Turnover (Rotazione delle scorte)
1.7media 5 anni ≈1.8
≈1.8
1.8
Debole
Receivables Turnover (Rotazione dei crediti)
5.9media 5 anni ≈6.2
≈6.2
6.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$369.4K
·
·
·
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 media10.5%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.56
$0.49
13.6%
31 Marzo 2026
$0.54
$0.41
30.9%
31 Dicembre 2025
$0.83
$0.82
1.7%
30 Settembre 2025
$0.54
$0.44
21.7%
30 Giugno 2025
$0.45
$0.44
2.2%
31 Marzo 2025
$0.41
$0.44
-6.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Cost of Revenue
$804M
$728M
$657M
$587M
$598M
$521M
$565M
$571M
$436M
$349M
$327M
$303M
Gross Profit
·
·
·
·
·
$851M
$953M
$901M
$753M
$643M
$556M
$494M
R&D Expense
·
·
·
·
·
·
·
$78M
$63M
$58M
$51M
$44M
SG&A Expense
$700M
$717M
$657M
$616M
$637M
$595M
$688M
$691M
$624M
$456M
$416M
$376M
Operating Expenses
$2.13B
$1.58B
$1.43B
$1.32B
$1.35B
$1.22B
$1.42B
$1.36B
$1.14B
$877M
$803M
$729M
Operating Income
$-493M
$28M
$112M
$239M
$197M
$151M
$94M
$111M
$45M
$115M
$80M
$68M
Interest Expense
·
·
$51M
$50M
$50M
$72M
$54M
$65M
$35M
$26M
$24M
$22M
Interest Income
$18M
$20M
$17M
$12M
$7M
$9M
$11M
$3M
$255.0K
$24.0K
$30.0K
$168.0K
Other Non-op
$-2M
$4M
$4M
$12M
$19M
$4M
$10M
$8M
$1M
$845.0K
$5M
$-492.0K
Pretax Income
$-564M
$-18M
$81M
$214M
$215M
$94M
$60M
$57M
$11M
$90M
$61M
$46M
Income Tax
$-47M
$-11M
$13M
$33M
$46M
$-40M
$10M
$-3M
$-53M
$16M
$54M
$9M
Net Income
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
EPS (Basic)
$-6.74
$-0.09
$0.85
$2.18
$2.00
$1.58
$0.59
$0.73
$0.84
$1.00
$-0.05
$0.52
EPS (Diluted)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
Shares (Basic)
76,672,000
77,010,000
80,089,000
82,997,000
84,698,000
84,650,000
85,637,000
82,857,000
76,897,000
74,386,000
68,990,000
64,864,000
Shares (Diluted)
76,672,000
77,010,000
80,337,000
83,516,000
85,485,000
85,228,000
86,494,000
83,999,000
79,121,000
79,194,000
71,354,000
65,920,000
EBITDA
$-493M
$28M
$112M
$239M
$197M
$151M
$203M
$222M
$134M
$188M
$138M
$127M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$235M
$246M
$276M
$457M
$513M
$470M
$199M
$139M
$175M
$102M
$48M
$72M
Short-term Investments
$29M
$27M
$33M
$0
·
·
·
·
·
$0
·
·
Receivables
$279M
$272M
$259M
$263M
$232M
$226M
$275M
$266M
$252M
$148M
$132M
$110M
Inventory
$493M
$429M
$390M
$325M
$317M
$310M
$316M
$280M
$296M
$217M
$211M
$189M
Prepaid Expense
$96M
$77M
$67M
$86M
$91M
$69M
$68M
$90M
$99M
$28M
$43M
$28M
Other Current Assets
$28M
$30M
$33M
$31M
·
·
·
·
·
·
·
·
Current Assets
$1.16B
$1.08B
$1.06B
$1.16B
$1.15B
$1.24B
$858M
$775M
$822M
$495M
$438M
$529M
PP&E (Net)
$444M
$406M
$340M
$311M
$312M
$288M
$337M
$300M
$269M
$222M
$205M
$194M
PP&E (Gross)
$888M
$803M
$708M
$641M
$627M
$570M
$622M
$555M
$489M
$413M
$374M
$341M
Accum. Depreciation
$444M
$397M
$367M
$330M
$315M
$283M
$285M
$255M
$220M
$191M
$169M
$147M
Goodwill
$615M
$1.10B
$1.06B
$1.04B
$1.01B
$932M
$954M
$926M
$938M
$511M
$512M
$363M
Intangibles
$1.13B
$1.21B
$1.07B
$1.13B
$1.15B
$989M
$1.03B
$1.08B
$1.16B
$561M
$604M
$413M
Other Non-current Assets
$38M
$67M
$58M
$57M
$16M
$11M
$15M
$20M
$16M
$12M
$7M
$10M
Total Assets
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Accrued Liabilities
$130M
$122M
$101M
$80M
$120M
$94M
$77M
$85M
$88M
$35M
$39M
$40M
Current Liabilities
$456M
$922M
$307M
$321M
$340M
$401M
$331M
$263M
$349M
$124M
$139M
$126M
Capital Leases
$163M
$167M
$167M
$157M
$90M
$88M
$98M
·
·
·
·
·
Deferred Tax
$6M
$61M
$35M
$63M
$46M
$16M
$37M
$58M
$65M
$149M
$155M
$100M
Other Non-current Liabilities
$204M
$146M
$200M
$139M
$120M
$187M
$118M
$80M
$54M
$31M
$29M
$28M
Total Liabilities
$2.56B
$2.49B
$2.19B
$2.09B
$2.10B
$2.10B
$1.89B
$1.73B
$2.25B
$968M
$1.02B
$883M
Long-term Debt
$727M
$760M
$775M
$775M
$844M
$878M
$878M
$900M
·
·
·
·
Common Stock
$923.0K
$916.0K
$909.0K
$905.0K
$896.0K
$893.0K
$887.0K
$880.0K
$813.0K
$777.0K
$917.0K
$416.0K
Retained Earnings
$423M
$940M
$947M
$879M
$699M
$532M
$399M
$348M
$285M
$220M
$146M
$315M
Treasury Stock
$689M
$691M
$647M
$363M
$234M
$235M
$120M
$121M
$122M
$123M
$367M
$367M
AOCI
$-30M
$-28M
$-15M
$10M
$-45M
$-74M
$-76M
$-45M
$-24M
$-57M
$-48M
$-23M
Stockholders' Equity
$1.04B
$1.55B
$1.59B
$1.80B
$1.68B
$1.51B
$1.42B
$1.38B
$962M
$840M
$751M
$704M
Liabilities + Equity
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Shares Outstanding
·
·
·
·
89,600,000
89,251,000
·
·
·
·
·
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$109M
$111M
$89M
$73M
$59M
$46M
Stock-based Comp
$19M
$24M
$20M
$28M
$36M
$20M
$21M
$21M
$22M
$17M
$15M
$15M
Deferred Tax
$-66M
$-21M
$-12M
$-5M
$-3M
$-64M
$-19M
$-8M
$-67M
$-6M
$-351.0K
$-7M
Amort. of Intangibles
$15M
$21M
$12M
$14M
$17M
$28M
$27M
$21M
$20M
$14M
$10M
$7M
Other Non-cash
·
·
·
·
·
·
$70M
$16M
$7M
$-42M
$24M
$-30M
Operating Cash Flow
$50M
$129M
$140M
$264M
$312M
$204M
$231M
$200M
$115M
$116M
$105M
$84M
CapEx
$81M
$104M
$67M
$42M
$48M
$39M
$70M
$78M
$44M
$47M
$33M
$38M
Investing Cash Flow
$-108M
$-391M
$-94M
$-59M
$-161M
$-68M
$-163M
$-50M
$-1.22B
$-43M
$-372M
$-363M
Stock Issued
·
·
·
·
·
$0
$0
$350M
$0
$0
$220M
$0
Stock Repurchased
$221.0K
$52M
$275M
$125M
$0
$100M
$0
$0
·
·
·
·
Net Stock Activity
$-221.0K
$-52M
$-275M
$-125M
$0
$-100M
$0
$350M
$0
$0
$220M
$0
Financing Cash Flow
$28M
$238M
$-230M
$-252M
$-98M
$122M
$-9M
$-181M
$1.17B
$-15M
$248M
$239M
Net Change in Cash
$-11M
$-30M
$-180M
$-57M
$43M
$271M
$60M
$-36M
$73M
$54M
$-24M
$-49M
Taxes Paid
$17M
$23M
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-31M
$25M
$73M
$222M
$264M
$165M
$162M
$122M
$71M
$69M
$61M
$38M
Levered FCF
·
·
$30M
$180M
$225M
$62M
$117M
$53M
$-128M
$48M
$58M
$20M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
62.0%
62.8%
61.2%
63.3%
64.8%
63.0%
·
Operating Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
6.2%
7.5%
3.8%
11.6%
9.0%
7.1%
Net Margin
-31.6%
-0.43%
4.4%
11.6%
11.0%
9.8%
3.3%
4.1%
5.5%
7.5%
-0.40%
3.7%
Pretax Margin
-34.5%
-1.1%
5.3%
13.7%
13.9%
6.8%
4.0%
3.9%
0.96%
9.1%
6.9%
4.6%
EBITDA Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
13.4%
15.1%
11.3%
18.9%
15.7%
13.7%
ROA
-13.5%
-0.18%
1.8%
4.7%
4.6%
3.9%
1.6%
1.9%
2.6%
4.2%
-0.21%
2.5%
ROE
-49.6%
-0.45%
4.3%
10.2%
10.2%
9.2%
3.6%
4.4%
6.9%
9.4%
-0.48%
5.0%
ROIC
-43.3%
0.70%
5.9%
11.2%
9.2%
14.3%
5.5%
8.6%
26.5%
11.3%
1.2%
7.4%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
1.2
3.4
3.6
3.4
3.1
2.6
3.0
2.4
4.0
3.2
4.2
Quick Ratio
1.2
0.6
1.9
2.2
2.2
1.7
1.4
1.5
1.2
2.0
1.3
1.6
Interest Coverage
·
·
2.2
4.8
3.9
2.1
1.7
1.7
1.3
4.5
3.4
3.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.6
0.5
0.7
Inventory Turnover
1.7
1.8
1.8
1.8
1.9
1.7
1.9
2.0
1.7
1.6
1.6
1.6
Receivables Turnover
5.9
6.1
5.9
6.3
6.7
5.5
5.6
5.7
5.9
7.1
7.3
7.4
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$21.33
$20.91
$19.19
$18.65
$18.04
$16.10
$17.55
$17.53
$15.02
$12.53
$24.74
$28.16
Cash Flow / Share
$0.66
$1.68
$1.74
$3.17
$3.65
$2.39
$2.68
$2.38
$1.45
$1.47
$2.65
$2.41
EPS (TTM)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
4.5%
-1.0%
0.99%
12.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
1.5%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-61.1%
9.1%
26.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-18.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-62.5%
6.8%
26.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-20.3%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Net Income TTM
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
P/E
-1.8
-252.0
51.8
26.0
33.8
41.4
100.5
62.6
58.4
45.6
-677.8
47.1
Earnings Yield
-54.3%
-0.40%
1.9%
3.9%
3.0%
2.4%
1.0%
1.6%
1.7%
2.2%
-0.15%
2.1%
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
$419M
$392M
$435M
$402M
$416M
$383M
$443M
$381M
$418M
$369M
$397M
$382M
$381M
$381M
$398M
$385M
Cost of Revenue
$199M
$175M
$214M
$195M
$206M
$188M
$194M
$181M
$192M
$162M
$171M
$164M
$174M
$148M
$148M
$148M
SG&A Expense
$172M
$178M
$169M
$169M
$180M
$181M
$179M
$177M
$195M
$166M
$163M
$162M
$165M
$167M
$152M
$144M
Operating Expenses
$399M
$380M
$412M
$390M
$928M
$398M
$407M
$389M
$421M
$365M
$361M
$356M
$369M
$344M
$330M
$320M
Operating Income
$19M
$11M
$23M
$12M
$-513M
$-15M
$36M
$-8M
$-3M
$4M
$36M
$27M
$13M
$36M
$68M
$65M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$13M
$12M
$12M
·
$13M
Interest Income
$4M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$3M
Other Non-op
$4M
$4M
$581.0K
$-842.0K
$-2M
$-144.0K
$1M
$2M
$1M
$-610.0K
$2M
$471.0K
$-155.0K
$1M
$4M
$3M
Pretax Income
$5M
$-2M
$4M
$-7M
$-531M
$-30M
$23M
$-20M
$-15M
$-5M
$29M
$19M
$4M
$30M
$64M
$59M
Income Tax
$262.0K
$2M
$6M
$-1M
$-47M
$-5M
$3M
$-10M
$-3M
$-2M
$9M
$-888.0K
$-360.0K
$6M
$11M
$9M
Net Income
$4M
$-5M
$-2M
$-5M
$-484M
$-25M
$19M
$-11M
$-12M
$-3M
$20M
$19M
$4M
$24M
$53M
$50M
EPS (Basic)
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.30
$0.65
$0.60
EPS (Diluted)
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.29
$0.63
$0.60
Shares (Basic)
77,293,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,690,000
80,966,000
81,871,000
·
83,042,000
Shares (Diluted)
78,168,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,811,000
81,151,000
82,323,000
·
83,399,000
EBITDA
$19M
$11M
·
$12M
$-513M
$-15M
·
$-8M
$-3M
$4M
·
$27M
$13M
$36M
·
$65M
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
$214M
$237M
$235M
$232M
$218M
$239M
$246M
$215M
$215M
$592M
·
$274M
$309M
$307M
·
$512M
Short-term Investments
$60M
$29M
$29M
$36M
$36M
$34M
$27M
$62M
$82M
$71M
·
·
·
·
·
·
Receivables
$267M
$264M
$279M
$262M
$285M
$252M
$272M
$248M
$271M
$241M
·
$256M
$259M
$254M
·
$248M
Inventory
$492M
$495M
$493M
$489M
$465M
$445M
$429M
$437M
$422M
$403M
·
$366M
$354M
$351M
·
$311M
Prepaid Expense
$104M
$98M
$96M
$94M
$103M
$104M
$77M
$86M
$94M
$73M
·
$131M
$129M
$117M
·
$123M
Other Current Assets
$54M
$49M
$28M
$30M
$36M
$32M
$30M
$50M
$29M
$35M
·
·
·
·
·
·
Current Assets
$1.19B
$1.17B
$1.16B
$1.14B
$1.14B
$1.11B
$1.08B
$1.10B
$1.11B
$1.42B
·
$1.03B
$1.05B
$1.03B
·
$1.20B
PP&E (Net)
$446M
$447M
$444M
$437M
$435M
$423M
$406M
$391M
$374M
$345M
·
$319M
$318M
$315M
·
$301M
PP&E (Gross)
·
·
$888M
·
·
·
$803M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$444M
·
·
·
$397M
·
·
·
·
·
·
·
·
·
Goodwill
$611M
$613M
$615M
$615M
$616M
$1.11B
$1.10B
$1.12B
$1.10B
$1.04B
$1.06B
$1.04B
$1.04B
$1.04B
$1.04B
$978M
Intangibles
$1.08B
$1.11B
$1.13B
$1.16B
$1.19B
$1.19B
$1.21B
$1.21B
$1.22B
$1.02B
·
$1.07B
$1.09B
$1.11B
·
$1.05B
Other Non-current Assets
$32M
$35M
$38M
$42M
$46M
$53M
$67M
$54M
$71M
$68M
·
$78M
$67M
$56M
·
$78M
Total Assets
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
$3.81B
Accrued Liabilities
$108M
$133M
$130M
$133M
$131M
$137M
$122M
$132M
$102M
$112M
·
$90M
$95M
$93M
·
$79M
Current Liabilities
$331M
$347M
$456M
$364M
$930M
$918M
$922M
$913M
$328M
$302M
·
$356M
$377M
$282M
·
$304M
Capital Leases
$163M
$160M
$163M
$161M
$159M
$161M
$167M
$168M
$170M
$170M
·
$168M
$160M
$157M
·
$158M
Deferred Tax
$3M
$6M
$6M
$58M
$60M
$58M
$61M
$69M
$87M
$31M
·
$74M
$71M
$62M
·
$70M
Other Non-current Liabilities
$194M
$196M
$204M
$233M
$253M
$160M
$146M
$190M
$155M
$140M
·
$142M
$153M
$127M
·
$64M
Total Liabilities
$2.52B
$2.54B
$2.56B
$2.61B
$2.63B
$2.53B
$2.49B
$2.54B
$2.54B
$2.48B
·
$2.16B
$2.09B
$2.07B
·
$2.08B
Long-term Debt
$707M
$717M
$727M
$736M
$746M
$756M
·
$765M
$770M
$775M
·
$775M
$775M
$775M
·
$810M
Common Stock
$921.0K
$922.0K
$923.0K
$923.0K
$923.0K
$921.0K
$916.0K
$916.0K
$916.0K
$915.0K
·
$909.0K
$909.0K
$908.0K
·
$903.0K
Retained Earnings
$423M
$419M
$423M
$425M
$431M
$915M
$940M
$920M
$931M
$944M
·
$927M
$908M
$903M
·
$826M
Treasury Stock
$687M
$687M
$689M
$690M
$690M
$690M
$691M
$692M
$681M
$646M
·
$613M
$514M
$482M
·
$363M
AOCI
$-40M
$-31M
$-30M
$-32M
$-31M
$-24M
$-28M
$-25M
$-19M
$-11M
·
$2M
$5M
$7M
·
$-7M
Stockholders' Equity
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.52B
$1.55B
$1.52B
$1.53B
$1.60B
$1.59B
$1.58B
$1.68B
$1.67B
$1.80B
$1.72B
Liabilities + Equity
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
$3.81B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
90,341,000
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
Stock-based Comp
$6M
$5M
$6M
$6M
$5M
$2M
$7M
$4M
$7M
$6M
$6M
$5M
$5M
$4M
$6M
$9M
Deferred Tax
$-4M
$1M
$-11M
$-9M
$-45M
$-2M
$-7M
$-9M
$-2M
$-3M
$-15M
$1M
$-227.0K
$2M
$-6M
$-6M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$10M
$3M
$3M
$3M
$3M
$4M
$3M
Operating Cash Flow
$23M
$10M
$12M
$41M
$9M
$-11M
$51M
$22M
$40M
$16M
$59M
$27M
$28M
$26M
$85M
$68M
CapEx
$12M
$15M
$17M
$15M
$20M
$29M
$30M
$30M
$30M
$15M
$25M
$13M
$16M
$14M
$14M
$9M
Investing Cash Flow
$-43M
$-15M
$-35M
$-16M
$-22M
$-36M
$-4M
$-10M
$-322M
$-54M
$-57M
$-8M
$-16M
$-14M
$-55M
$15M
Stock Repurchased
·
·
$0
$0
·
·
$2M
$0
$50M
$0
$0
$125M
$0
$150M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-150M
·
·
Financing Cash Flow
$-818.0K
$8M
$24M
$-10M
$-21M
$35M
$-7M
$-20M
$-94M
$359M
$-7M
$-50M
$-11M
$-163M
$-98M
$-8M
Net Change in Cash
$-22M
$2M
$3M
$14M
$-21M
$-7M
$31M
$-79.0K
$-377M
$316M
$3M
$-35M
$2M
$-149M
$-55M
$65M
Free Cash Flow
·
$-5M
·
·
·
$-40M
·
·
·
$291.0K
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$3M
·
·
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
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
16.9%
Net Margin
1.1%
-1.2%
·
-1.3%
-116.5%
-6.6%
·
-2.8%
-3.0%
-0.89%
·
5.1%
1.1%
6.4%
·
13.0%
Pretax Margin
1.1%
-0.61%
·
-1.7%
-127.8%
-7.8%
·
-5.3%
-3.6%
-1.4%
·
4.9%
1.0%
7.8%
·
15.3%
EBITDA Margin
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
16.9%
ROA
0.12%
-0.12%
·
-0.14%
-12.5%
-0.62%
·
-0.27%
-0.32%
-0.08%
·
0.52%
0.11%
0.65%
·
1.3%
ROE
0.43%
-0.36%
·
-0.42%
-37.6%
-1.6%
·
-0.69%
-0.77%
-0.20%
·
1.2%
0.25%
1.5%
·
3.0%
ROIC
1.8%
2.1%
·
0.90%
-45.0%
-0.86%
·
-0.28%
-0.16%
0.16%
·
1.8%
0.81%
1.8%
·
3.2%
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
3.6
3.4
·
3.1
1.2
1.2
·
1.2
3.4
4.7
·
2.9
2.8
3.6
·
3.9
Quick Ratio
1.6
1.5
·
1.5
0.6
0.6
·
0.6
1.7
3.0
·
1.5
1.5
2.0
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
0.3
·
2.0
1.0
3.0
·
5.1
Efficienza3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.5
Receivables Turnover
1.5
1.5
·
1.6
1.5
1.6
·
1.5
1.6
1.5
·
1.5
1.5
1.6
·
1.6
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$19.09
Revenue / Share
$5.36
$5.09
·
$5.24
$5.42
$5.00
·
$4.98
$5.40
$4.75
·
$4.79
$4.70
$4.63
·
$4.62
Cash Flow / Share
·
$0.13
·
·
·
$-0.15
·
·
·
$0.20
·
·
·
$0.32
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.67
EPS (TTM)
$-0.10
$-6.47
·
$-6.46
$-6.53
$-0.38
·
$-0.08
$0.30
$0.51
·
$1.21
$1.57
$2.06
·
$2.06
Valutazione (TTM)7
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
$1.65B
$1.64B
·
$1.64B
$1.62B
$1.62B
·
$1.56B
$1.57B
$1.53B
·
$1.54B
$1.55B
$1.56B
·
$1.57B
Net Income TTM
$-7M
$-496M
·
$-495M
$-501M
$-29M
·
$-7M
$24M
$40M
·
$101M
$131M
$172M
·
$173M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.83B
P/E
-179.6
-1.5
·
-2.2
-1.9
-57.9
·
-227.1
97.1
69.5
·
31.6
26.2
27.9
·
20.6
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.2
Earnings Yield
-0.56%
-68.7%
·
-45.1%
-53.2%
-1.7%
·
-0.44%
1.0%
1.4%
·
3.2%
3.8%
3.6%
·
4.9%
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
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
Margine Operativo %
-30.2%
1.8%
7.2%
15.3%
12.8%
Utile netto
$-516M
$-7M
$68M
$181M
$169M
EPS Diluito
$-6.74
$-0.09
$0.84
$2.16
$1.98
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.5
1.2
3.4
3.6
3.4
Quick Ratio
1.2
0.6
1.9
2.2
2.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-31M
$25M
$73M
$222M
$264M
Proprietari istituzionali (13F)
222 filer
· $1.4B totale
· Aggiornato al 30 Giugno 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.
Detentori222
Valore detenuto$1.4B
Nuove posizioni42
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
42 (+3 vs trimestre precedente)
31 (+2 vs trimestre precedente)
73 (+13 vs trimestre precedente)
59 (-8 vs trimestre precedente)
+1.9M
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.
QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein)
×10 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 45 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.