CAGR Dividendi 5Y≈-45.1%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 27, 2026
$0,08
USD
≈1.7%
Apr 27, 2026
$0,05
USD
≈1.2%
Gen 26, 2026
$0,03
USD
≈1.00%
Ott 27, 2025
$0,03
USD
≈1.1%
Lug 28, 2025
$0,03
USD
≈1.5%
Apr 28, 2025
$0,03
USD
≈1.6%
Gen 27, 2025
$0,03
USD
≈1.9%
Ott 28, 2024
$0,03
USD
≈1.7%
Lug 29, 2024
$0,03
USD
≈1.4%
Apr 26, 2024
$0,03
USD
≈2.1%
Gen 26, 2024
$0,03
USD
≈1.8%
Ott 25, 2023
$0,03
USD
≈10.7%
Lug 26, 2023
$0,03
USD
≈20.1%
Apr 26, 2023
$0,03
USD
≈24.2%
Gen 25, 2023
$0,03
USD
≈27.8%
Ott 26, 2022
$0,52
USD
≈13.9%
Lug 27, 2022
$0,52
USD
≈11.8%
Apr 27, 2022
$0,52
USD
≈12.4%
Gen 27, 2022
$0,52
USD
≈13.8%
Ott 27, 2021
$0,52
USD
≈11.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-24.0%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Set 3, 2026
$0.07
$0.15
-54.8%
31 Marzo 2026
Mag 28, 2026
$0.08
$0.31
-74.8%
31 Dicembre 2025
$-0.22
$0.39
-155.4%
30 Settembre 2025
$0.44
$0.25
74.9%
30 Giugno 2025
$0.20
$0.18
12.4%
31 Marzo 2025
$0.22
$0.14
54.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$364M
$319M
$291M
$269M
$281M
$279M
$283M
$279M
$219M
$174M
$155M
$113M
SG&A Expense
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$4M
$4M
$4M
Operating Expenses
$281M
$246M
$266M
$202M
$208M
$156M
$155M
$151M
$124M
$92M
$87M
$63M
Operating Income
$85M
$73M
$25M
$66M
$74M
$123M
$128M
$129M
$95M
$82M
$68M
$50M
Interest Expense
$62M
$67M
$72M
$43M
$28M
$32M
$51M
$50M
$31M
$21M
$17M
$15M
Interest Income
$4M
$4M
$3M
$822.0K
$2.0K
$125.0K
$865.0K
$739.0K
$248.0K
$24.0K
$8.0K
$13.0K
Other Non-op
$-755.0K
$-358.0K
$-589.0K
$-628.0K
$-19M
$-58M
$-69M
$-47M
$-27M
$-21M
·
·
Pretax Income
$24M
$15M
$-39M
$60M
$54M
$65M
$59M
$82M
$68M
$61M
$40M
$27M
Income Tax
$1M
$631.0K
$-5M
$875.0K
$488.0K
$10.0K
$9.0K
$-2.0K
$-16.0K
$-15.0K
$-59.0K
$15.0K
Net Income
$23M
$14M
$-34M
$59M
$54M
$65M
$59M
$82M
$68M
$61M
$40M
$-13M
EBITDA
$85M
$73M
$25M
$66M
$74M
$123M
$128M
$129M
$95M
$82M
$68M
$50M
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$67M
$64M
$48M
$62M
$53M
$44M
$42M
$46M
$28M
$24M
$31M
Receivables
$4M
$6M
$5M
$8M
·
·
·
·
·
$0
$0
$0
Inventory
$4M
$3M
$4M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
$849.0K
$915.0K
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$810.0K
$2M
$1M
$707.0K
$464.0K
Other Current Assets
$15M
$15M
$9M
$16M
$6M
$6M
$3M
$2M
$6M
$2M
$2M
$4M
Current Assets
$111M
$95M
$90M
$86M
$74M
$66M
$53M
$52M
$56M
$31M
$26M
$36M
PP&E (Net)
$1.56B
$1.46B
$1.49B
$1.63B
$1.60B
$1.71B
$1.68B
$1.77B
$1.72B
$1.26B
$1.19B
$1.02B
PP&E (Gross)
$2.57B
$2.42B
$2.40B
$2.39B
$2.27B
$2.25B
$2.13B
$2.13B
$2.00B
·
·
·
Accum. Depreciation
$958M
$894M
$826M
$728M
$638M
$541M
$452M
$363M
$280M
$212M
$158M
$109M
Goodwill
·
·
·
·
·
·
·
·
$0
$0
$0
$6M
Intangibles
·
·
·
·
$75.0K
$681.0K
$1M
$2M
$2M
·
·
·
Total Assets
$1.68B
$1.57B
$1.60B
$1.73B
$1.68B
$1.78B
$1.74B
$1.84B
$1.79B
$1.29B
$1.22B
$1.07B
Accounts Payable
$10M
$6M
$10M
$4M
$4M
$4M
$3M
$5M
$5M
$2M
$2M
$2M
Accrued Liabilities
$18M
$11M
$15M
$11M
$6M
$5M
$7M
$6M
$7M
$3M
$4M
$3M
Current Liabilities
$427M
$287M
$128M
$390M
$116M
$214M
$104M
$128M
$123M
$78M
$66M
$60M
Capital Leases
$469.0K
$97.0K
$1M
$2M
$2M
$838.0K
$1M
·
·
·
·
·
Deferred Tax
$82.0K
$91.0K
$127.0K
$424.0K
$228.0K
$295.0K
$357.0K
$453.0K
$624.0K
$685.0K
$877.0K
$1M
Total Liabilities
$1.06B
$961M
$989M
$1.08B
$1.00B
$1.08B
$1.03B
$1.10B
$1.06B
$771M
$699M
$651M
Long-term Debt
$955M
$905M
$957M
$1.06B
$967M
$1.03B
$995M
$1.08B
$1.03B
$746M
$672M
$613M
Total Debt
$955M
$905M
$957M
$1.06B
$967M
$1.03B
$995M
$1.08B
$1.03B
$717M
$672M
$601M
Liabilities + Equity
$1.68B
$1.57B
$1.60B
$1.73B
$1.68B
$1.78B
$1.74B
$1.84B
$1.79B
$1.29B
$1.22B
$1.07B
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$34M
Deferred Tax
$12.0K
$25.0K
$3.0K
$-3.0K
·
·
·
$-20.0K
$-28.0K
$-29.0K
$-70.0K
·
Amort. of Intangibles
·
·
·
$75.0K
$606.0K
$605.0K
$605.0K
$606.0K
$429.0K
·
·
·
Operating Cash Flow
$156M
$137M
$132M
$101M
$166M
$169M
$166M
$149M
$155M
$108M
$89M
$59M
Investing Cash Flow
$-25M
$-338.0K
$-3M
$-36M
$-12M
$-21M
·
$-15M
$-95M
$-14M
·
$-122M
Debt Issued
$117M
$60M
$250M
$167M
$444M
$33M
·
$498M
$212M
$30M
·
$378M
Net Debt Issued
$117M
$60M
$250M
$167M
$444M
$33M
·
$-30M
$-86M
$-31M
$-78M
$-42M
Stock Repurchased
$3M
·
·
·
·
·
·
·
·
·
$2M
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
·
·
$-2M
·
Dividends Paid
·
·
·
·
·
·
·
·
$69M
$60M
$53M
$37M
Financing Cash Flow
$-109M
$-133M
$-113M
$-80M
$-145M
$-139M
$-164M
$-137M
$-41M
$-90M
·
$65M
Net Change in Cash
$22M
$3M
$16M
$-15M
$10M
$9M
$2M
$-4M
$18M
$4M
$-7M
$2M
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
23.2%
22.9%
8.6%
24.7%
26.2%
44.1%
45.2%
46.1%
43.5%
47.3%
44.0%
44.6%
Net Margin
6.4%
4.4%
-11.8%
21.8%
19.2%
23.4%
20.9%
29.4%
28.6%
-0.25%
-10.6%
-11.6%
Pretax Margin
6.7%
4.6%
-13.4%
22.2%
19.3%
23.4%
20.9%
29.4%
31.0%
35.2%
26.1%
24.3%
EBITDA Margin
23.2%
22.9%
8.6%
24.7%
26.2%
44.1%
45.2%
46.1%
43.5%
47.3%
44.0%
44.6%
ROA
1.4%
0.89%
-2.1%
3.4%
3.1%
3.7%
3.3%
4.5%
4.1%
-0.03%
-1.4%
-1.5%
ROIC
8.4%
7.7%
2.3%
6.2%
7.5%
11.9%
12.8%
11.9%
9.3%
11.5%
10.2%
8.4%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.3
0.3
0.7
0.2
0.6
0.3
0.5
0.4
0.5
0.4
0.4
0.6
Quick Ratio
0.2
0.3
0.5
0.1
0.5
0.2
0.4
0.3
0.4
0.4
0.4
0.5
Interest Coverage
1.4
1.1
0.3
1.6
2.6
3.9
2.5
2.6
3.1
3.9
3.9
3.3
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
Receivables Turnover
73.3
57.2
46.4
70.1
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$364M
$319M
$291M
$269M
$281M
$279M
$283M
$279M
$219M
$174M
$155M
$113M
Net Income TTM
$23M
$14M
$-34M
$59M
$54M
$65M
$59M
$82M
$68M
$61M
$40M
$-13M
Payout Ratio
·
·
·
·
·
·
·
·
109.8%
-14122.3%
-323.9%
-279.9%
Annual Payout
·
·
·
·
·
·
·
·
$69M
$60M
$53M
$37M
Valutazione (TTM)2
Metrica
Tendenza
Q4 2013
Revenue TTM
$73M
Annual Payout
$13M
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
$364M
$319M
$291M
$269M
$281M
Margine Operativo %
23.2%
22.9%
8.6%
24.7%
26.2%
Utile netto
$23M
$14M
$-34M
$59M
$54M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.3
0.3
0.7
0.2
0.6
Quick Ratio
0.2
0.3
0.5
0.1
0.5
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
45 filer
· $86.8M 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.
Detentori45
Valore detenuto$86.8M
Nuove posizioni5
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (-10 vs trimestre precedente)
12 (+5 vs trimestre precedente)
17 (+2 vs trimestre precedente)
13 (+3 vs trimestre precedente)
+1.7M
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.
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.