KOS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.51
P/E (TTM)-2.1
EPS (TTM)$-1.20
Ricavi (TTM)$1.58B
ROE (TTM)-63.0%
D/E Debito/Patrimonio (MRQ)3.8
Intervallo 52 sett.$1–$3
KOS 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$1.29B2023-12-31 → 2025-12-31
EPS$-1.472023-12-31 → 2025-12-31
Margine netto-34.2%2023-12-31 → 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
KOS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.1
·
·
·
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
KOS
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
43.8%
·
35.4%
In linea
Margine ante imposte (TTM)
-27.5%
·
39.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
-34.2%
·
30.3%
In linea
ROA (TTM)
-11.4%
·
4.9%
Debole
ROE (TTM)
-63.0%
·
1.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KOS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
3.8
·
·
·
Rapporto corrente (MRQ)
0.6
·
1.0
Bassa liquidità
Quick Ratio
0.3
·
0.6
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
3.6
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KOS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-23.1%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-16.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.9%
·
·
·
EPS YoY
-9.1%
·
·
·
Net Income YoY (Utile Netto YoY)
-11.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KOS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.47
·
·
·
Revenue / Share (Ricavi / Azione)
$2.70
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.28
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KOS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3
·
0.4
Debole
Receivables Turnover (Rotazione dei crediti)
9.6
·
8.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$6.0M
·
·
·
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-136.3%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.11
$0.10
14.9%
31 Marzo 2026
Mag 12, 2026
$-0.07
$0.04
-259.8%
31 Dicembre 2025
$-0.16
$-0.13
-23.1%
30 Settembre 2025
$-0.15
$-0.13
-14.4%
30 Giugno 2025
$-0.19
$-0.04
-378.6%
31 Marzo 2025
$-0.22
$-0.09
-157.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.29B
$1.68B
$1.70B
$2.25B
$1.33B
$804M
$1.50B
$887M
$578M
$310M
$472M
$883M
SG&A Expense
$76M
$100M
$100M
$101M
$92M
$72M
$110M
$100M
$68M
$88M
$137M
$135M
Operating Expenses
$1.93B
$1.33B
$1.33B
$1.96B
$1.38B
$1.31B
$1.48B
$953M
$815M
$680M
$386M
$304M
Other Non-op
$-13M
$-18M
$-24M
$9M
$-10M
$-38M
$-25M
$7M
$-5M
$-23M
$-5M
$-2M
Pretax Income
$-635M
$350M
$372M
$337M
$-43M
$-417M
$25M
$-51M
$-178M
$-295M
$85M
$578M
Income Tax
$65M
$160M
$158M
$111M
$34M
$-5M
$81M
$43M
$45M
$-11M
$155M
$299M
Net Income
$-700M
$190M
$214M
$227M
$-78M
$-412M
$-56M
$-94M
$-223M
$-284M
$-70M
$279M
EPS (Basic)
$-1.47
$0.40
$0.46
$0.50
$-0.19
$-1.02
$-0.14
$-0.23
$-0.57
$-0.74
$-0.18
$0.73
EPS (Diluted)
$-1.47
$0.40
$0.44
$0.48
$-0.19
$-1.02
$-0.14
$-0.23
$-0.57
$-0.74
$-0.18
$0.72
Shares (Basic)
477,591,000
470,844,000
459,641,000
455,346,000
416,943,000
405,212,000
401,368,000
404,585,000
388,375,000
385,402,000
382,610,000
379,195,000
Shares (Diluted)
477,591,000
476,691,000
481,070,000
474,857,000
416,943,000
405,212,000
401,368,000
404,585,000
388,375,000
385,402,000
382,610,000
386,119,000
EBITDA
$565M
$465M
$455M
$509M
$478M
$495M
$573M
$339M
$265M
$151M
·
$209M
Stato Patrimoniale20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$92M
$85M
$95M
$183M
$132M
$149M
$225M
$174M
$233M
$194M
$275M
$555M
Receivables
$103M
$165M
$121M
$120M
$134M
$44M
$64M
$48M
$0
$54M
$36M
$62M
Inventory
$173M
$171M
$152M
$134M
$165M
$129M
$114M
$85M
$72M
$74M
$85M
$55M
Prepaid Expense
$12M
$16M
$46M
$25M
$19M
$28M
$36M
$68M
$9M
$7M
$25M
$25M
Current Assets
$428M
$446M
$423M
$469M
$542M
$400M
$567M
$510M
$534M
$475M
$734M
$1.01B
PP&E (Net)
$3.73B
$4.44B
$4.16B
$3.84B
$4.18B
$3.32B
$3.64B
$3.46B
$2.32B
$2.71B
$2.32B
$1.78B
Total Assets
$4.70B
$5.31B
$4.94B
$4.58B
$4.94B
$3.87B
$4.32B
$4.09B
$3.19B
$3.34B
$3.20B
$2.93B
Accounts Payable
$203M
$350M
$249M
$212M
$184M
$221M
$149M
$177M
$142M
$221M
$296M
$184M
Accrued Liabilities
$238M
$245M
$303M
$325M
$251M
$203M
$381M
$196M
$219M
$130M
$160M
$202M
Current Liabilities
$572M
$595M
$555M
$574M
$531M
$460M
$539M
$384M
$429M
$370M
$457M
$449M
Capital Leases
$9M
$13M
$16M
$18M
$20M
$23M
$22M
·
·
·
·
·
Deferred Tax
$306M
$313M
$364M
$468M
$711M
$574M
$653M
$477M
$477M
$482M
$502M
$338M
Other Non-current Liabilities
$42M
$49M
$252M
$252M
$250M
$37M
$33M
$9M
$11M
$8M
$10M
$9M
Long-term Debt
$3.05B
$2.74B
$2.39B
$2.23B
$2.62B
$2.11B
$2.01B
$2.12B
$1.28B
$1.32B
$861M
$748M
Total Debt
$3.05B
$2.74B
$2.39B
$2.23B
$2.62B
$2.11B
$2.01B
$2.12B
$1.28B
$1.32B
$861M
$794M
Common Stock
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Retained Earnings
$-1.78B
$-1.08B
$-1.27B
$-1.49B
$-1.71B
$-1.63B
$-1.22B
$-1.17B
$-1.07B
$-850M
$-565M
$-495M
Treasury Stock
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$48M
$48M
$47M
$31M
Stockholders' Equity
$529M
$1.20B
$1.03B
$788M
$529M
$440M
$842M
$941M
$897M
$1.08B
$1.33B
$1.34B
Liabilities + Equity
$4.70B
$5.31B
$4.94B
$4.58B
$4.94B
$3.87B
$4.32B
$4.09B
$3.19B
$3.34B
$3.20B
$2.93B
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$565M
$465M
$455M
$509M
$478M
$495M
$573M
$339M
$265M
$151M
$166M
$209M
Stock-based Comp
$28M
$38M
$43M
$35M
$32M
$33M
$32M
$35M
$40M
$40M
$75M
$80M
Deferred Tax
$-7M
$-52M
$-108M
$-197M
$-69M
$-43M
$-90M
$9M
$10M
$-24M
$111M
$216M
Restructuring
·
·
·
$0
$3M
$16M
$12M
$0
$0
·
·
$12M
Other Non-cash
$248M
$37M
$162M
$558M
$12M
$122M
$169M
$-29M
$145M
$169M
·
$-340M
Operating Cash Flow
$134M
$678M
$765M
$1.13B
$374M
$196M
$628M
$260M
$237M
$52M
$441M
$444M
CapEx
·
·
·
$612M
$924M
$274M
$441M
$385M
$57M
$645M
·
·
Investing Cash Flow
$-401M
$-966M
$-995M
$-704M
$-973M
$-346M
$-364M
$-985M
$-153M
$-538M
$-796M
·
Debt Issued
·
·
·
·
·
·
$175M
$1.18B
$200M
$450M
$100M
·
Net Debt Issued
·
·
·
·
·
·
$-250M
$850M
$-50M
$450M
·
$-400M
Stock Issued
·
·
$0
$0
$136M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$206M
$2M
$2M
$18M
$11M
Net Stock Activity
·
·
$0
$0
$136M
·
·
$-206M
$-2M
$-2M
·
$-11M
Dividends Paid
$0
$0
$166.0K
$655.0K
$512.0K
$19M
$73M
$0
$0
·
·
·
Financing Cash Flow
$300M
$274M
$142M
$-415M
$624M
$70M
$-220M
$605M
$-52M
$448M
$80M
·
Net Change in Cash
$32M
$-13M
$-88M
$12M
$25M
$-80M
$44M
$-119M
$32M
$-38M
$-276M
·
Taxes Paid
$111M
$281M
$282M
$248M
$137M
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$519M
$-550M
$-78M
$187M
$-125M
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-54.3%
11.3%
12.6%
10.1%
-5.8%
-51.2%
-3.7%
-10.6%
-35.0%
-73.6%
-14.8%
31.6%
Pretax Margin
-49.3%
20.9%
21.9%
15.0%
-3.3%
-51.8%
1.7%
-5.7%
-27.9%
-76.4%
18.1%
65.5%
EBITDA Margin
43.8%
27.8%
26.7%
22.7%
35.9%
61.6%
38.2%
38.3%
41.7%
39.1%
·
23.6%
ROA
-14.0%
3.5%
4.3%
4.8%
-1.7%
-10.3%
-1.3%
-2.2%
-6.8%
-8.7%
-2.3%
10.5%
ROE
-90.5%
15.8%
21.0%
27.0%
-19.1%
-95.1%
-6.4%
-10.0%
-22.5%
-23.6%
-5.2%
24.0%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.7
0.8
0.8
1.0
0.9
1.1
1.3
1.2
1.3
1.6
2.3
Quick Ratio
0.3
0.4
0.4
0.4
0.5
0.4
0.5
0.6
0.5
0.7
0.7
1.4
Debt / Equity
5.8
2.3
2.3
2.8
5.0
4.8
2.4
2.3
1.4
1.2
0.6
0.6
LT Debt / Equity
5.5
2.3
2.3
2.8
4.9
4.8
2.4
2.3
1.4
1.2
0.6
0.6
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.5
0.3
0.2
0.3
0.2
0.2
0.1
0.2
0.3
Receivables Turnover
9.6
11.7
14.2
22.3
14.9
14.8
26.7
36.8
23.5
8.5
9.7
28.5
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$2.70
$3.51
$3.54
$4.73
$3.19
$1.98
$3.74
$2.19
$1.64
$1.00
$1.23
$2.29
Cash Flow / Share
$0.28
$1.42
$1.59
$2.38
$0.90
$0.48
$1.56
$0.64
$0.61
$0.14
·
$1.15
Dividend / Share
·
·
·
·
·
$0.05
$0.18
$0.00
$0.00
·
·
·
EPS (TTM)
$-1.47
$0.40
$0.44
$0.48
$-0.19
$-1.02
$-0.14
$-0.23
$-0.57
$-0.74
$-0.18
$0.72
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.1%
-1.5%
-24.2%
68.6%
65.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.9%
7.9%
28.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-9.1%
-8.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-11.1%
-5.8%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.29B
$1.68B
$1.70B
$2.25B
$1.33B
$804M
$1.50B
$887M
$578M
$310M
$472M
$883M
Net Income TTM
$-700M
$190M
$214M
$227M
$-78M
$-412M
$-56M
$-94M
$-223M
$-284M
$-70M
$279M
P/E
-0.6
8.6
15.2
13.2
-18.2
-2.3
-40.7
-17.7
-12.0
-9.5
-28.9
11.7
Earnings Yield
-161.5%
11.7%
6.6%
7.5%
-5.5%
-43.4%
-2.5%
-5.7%
-8.3%
-10.6%
-3.5%
8.6%
Payout Ratio
0.00%
0.00%
0.08%
0.29%
-0.66%
-4.7%
-130.2%
·
·
·
·
·
Annual Payout
$0
$0
$166.0K
$655.0K
$512.0K
$19M
$73M
$0
$0
·
·
·
Conto Economico12
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
$607M
$371M
$295M
$311M
$393M
$290M
$398M
$408M
$451M
$419M
$508M
$526M
$273M
$394M
$510M
$456M
SG&A Expense
$19M
$28M
$18M
$13M
$19M
$26M
$23M
$23M
$25M
$28M
$22M
$25M
$23M
$29M
$26M
$24M
Operating Expenses
$335M
$612M
$667M
$418M
$457M
$384M
$431M
$301M
$316M
$277M
$466M
$389M
$220M
$254M
$764M
$126M
Other Non-op
$-10M
$-3M
$1M
$-6M
$-6M
$-2M
$-11M
$-2M
$-2M
$-2M
$-6M
$-11M
$-5M
$-2M
$8M
$218.0K
Pretax Income
$282M
$-241M
$-370M
$-106M
$-64M
$-94M
$-34M
$107M
$135M
$142M
$41M
$138M
$53M
$140M
$-200M
$330M
Income Tax
$98M
$-16M
$7M
$18M
$24M
$17M
$-27M
$62M
$75M
$50M
$20M
$52M
$30M
$56M
$-86M
$108M
Net Income
$185M
$-226M
$-377M
$-124M
$-88M
$-111M
$-7M
$45M
$60M
$92M
$22M
$85M
$23M
$83M
$-114M
$222M
EPS (Basic)
$0.31
$-0.45
$-0.80
$-0.26
$-0.18
$-0.23
$-0.03
$0.10
$0.13
$0.20
$0.04
$0.19
$0.05
$0.18
$-0.25
$0.49
EPS (Diluted)
$0.31
$-0.45
$-0.80
$-0.26
$-0.18
$-0.23
$0.00
$0.09
$0.12
$0.19
$0.04
$0.18
$0.05
$0.17
$-0.24
$0.47
Shares (Basic)
593,441,000
506,198,000
·
478,254,000
478,068,000
475,681,000
·
471,816,000
471,599,000
468,042,000
·
460,108,000
459,984,000
458,318,000
·
455,840,000
Shares (Diluted)
604,713,000
506,198,000
·
478,254,000
478,068,000
475,681,000
·
479,190,000
480,172,000
482,096,000
·
481,099,000
479,016,000
479,326,000
·
476,431,000
EBITDA
·
$122M
·
·
·
$123M
·
·
·
$103M
·
·
·
$112M
·
·
Stato Patrimoniale20
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
$102M
$130M
$92M
$64M
$52M
$50M
$85M
$52M
$174M
$254M
$95M
$139M
$86M
$128M
$183M
$232M
Receivables
$113M
$111M
$103M
$103M
$118M
$153M
$165M
$162M
$113M
$122M
·
$72M
$47M
$58M
·
$68M
Inventory
$140M
$183M
$173M
$164M
$163M
$196M
$171M
$155M
$149M
$176M
·
$155M
$191M
$164M
·
$150M
Prepaid Expense
$14M
$12M
$12M
$15M
$15M
$15M
$16M
$42M
$41M
$47M
·
$49M
$33M
$29M
·
$23M
Current Assets
$393M
$453M
$428M
$366M
$363M
$417M
$446M
$421M
$478M
$603M
·
$462M
$420M
$443M
·
$548M
PP&E (Net)
$3.35B
$3.37B
$3.73B
$4.21B
$4.36B
$4.41B
$4.44B
$4.69B
$4.56B
$4.39B
$4.16B
$4.18B
$4.08B
$3.97B
$3.84B
$4.14B
Total Assets
$4.31B
$4.78B
$4.70B
$5.09B
$5.21B
$5.27B
$5.31B
$5.47B
$5.39B
$5.35B
$4.94B
$4.97B
$4.81B
$4.70B
$4.58B
$4.92B
Accounts Payable
$162M
$195M
$203M
$201M
$313M
$333M
$350M
$285M
$345M
$372M
·
$199M
$264M
$273M
·
$273M
Accrued Liabilities
$344M
$332M
$238M
$251M
$241M
$215M
$245M
$278M
$303M
$279M
·
$339M
$244M
$320M
·
$252M
Current Liabilities
$663M
$757M
$572M
$705M
$809M
$547M
$595M
$563M
$655M
$665M
·
$564M
$524M
$625M
·
$592M
Capital Leases
$8M
$9M
$9M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Deferred Tax
$177M
$135M
$306M
$313M
$314M
$315M
$313M
$377M
$371M
$358M
·
$434M
$459M
$460M
·
$630M
Other Non-current Liabilities
$30M
$39M
$42M
$44M
$45M
$46M
$49M
$250M
$255M
$242M
·
$250M
$251M
$251M
·
$252M
Long-term Debt
$2.67B
$2.90B
$3.05B
$2.98B
$2.85B
·
$2.74B
·
·
·
·
$2.39B
$2.37B
$2.22B
·
$2.31B
Total Debt
$2.67B
$2.90B
·
$2.98B
$2.85B
$2.85B
·
$2.69B
$2.60B
$2.66B
·
$2.39B
$2.37B
$2.22B
·
$2.31B
Common Stock
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Retained Earnings
$-1.82B
$-2.01B
$-1.78B
$-1.41B
$-1.28B
$-1.19B
$-1.08B
$-1.08B
$-1.12B
$-1.18B
·
$-1.29B
$-1.38B
$-1.40B
·
$-1.37B
Treasury Stock
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$237M
·
$237M
$237M
$237M
·
$237M
Stockholders' Equity
$705M
$515M
$529M
$899M
$1.02B
$1.10B
$1.20B
$1.20B
$1.14B
$1.07B
$1.03B
$1000M
$904M
$869M
$788M
$893M
Liabilities + Equity
$4.31B
$4.78B
$4.70B
$5.09B
$5.21B
$5.27B
$5.31B
$5.47B
$5.39B
$5.35B
·
$4.97B
$4.81B
$4.70B
·
$4.92B
Flusso di cassa13
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
$123M
$122M
$146M
$143M
$153M
$123M
$147M
$123M
$92M
$103M
$116M
$135M
$92M
$112M
$114M
$109M
Stock-based Comp
$8M
$6M
$7M
$5M
$7M
$8M
$10M
$10M
$10M
$7M
$11M
$11M
$11M
$10M
$9M
$9M
Deferred Tax
$48M
$-49M
$-7M
$-950.0K
$-175.0K
$2M
$-63M
$6M
$13M
$-7M
$-70M
$-28M
$-997.0K
$-8M
$-160M
$46M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$0
Other Non-cash
·
$253M
·
·
·
$-23M
·
·
·
$78M
·
·
·
$7M
·
·
Operating Cash Flow
$175M
$107M
$35M
$-28M
$127M
$-888.0K
$176M
$6M
$224M
$273M
$294M
$249M
$18M
$204M
$267M
$255M
Investing Cash Flow
$51M
$-99M
$-70M
$-71M
$-125M
$-134M
$-191M
$-219M
$-238M
$-317M
$-336M
$-208M
$-211M
$-239M
$-230M
$-239M
Stock Issued
$0
$206M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$206M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$1.0K
$165.0K
$0
$0
Financing Cash Flow
$-238M
$43M
$75M
$125M
$-1.0K
$100M
$49M
$91M
$-69M
$204M
$-869.0K
$12M
$150M
$-19M
$-82M
$-8M
Net Change in Cash
$-12M
$51M
$40M
$26M
$2M
$-35M
$33M
$-122M
$-84M
$159M
$-43M
$53M
$-43M
$-55M
$-45M
$8M
Taxes Paid
$22M
$25M
$21M
$21M
$24M
$46M
$48M
$81M
$75M
$77M
$70M
$67M
$95M
$51M
$52M
$59M
Redditività5
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
Net Margin
30.4%
-60.9%
·
-40.0%
-22.4%
-38.1%
·
11.0%
13.3%
21.9%
·
16.2%
8.5%
21.1%
·
48.7%
Pretax Margin
46.5%
-65.0%
·
-34.2%
-16.2%
-32.4%
·
26.1%
30.0%
33.9%
·
26.1%
19.5%
35.4%
·
72.4%
EBITDA Margin
·
33.0%
·
·
·
42.2%
·
·
·
24.6%
·
·
·
28.4%
·
·
ROA
3.9%
-4.5%
·
-2.4%
-1.7%
-2.1%
·
0.86%
1.2%
1.8%
·
1.7%
0.48%
1.7%
·
4.9%
ROE
21.4%
-28.0%
·
-11.9%
-8.1%
-10.2%
·
4.1%
5.8%
9.4%
·
9.0%
3.0%
11.8%
·
37.7%
Liquidità e Solvibilità4
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
0.6
0.6
·
0.5
0.4
0.8
·
0.7
0.7
0.9
·
0.8
0.8
0.7
·
0.9
Quick Ratio
0.3
0.3
·
0.2
0.2
0.4
·
0.4
0.4
0.6
·
0.4
0.3
0.3
·
0.5
Debt / Equity
3.8
5.6
·
3.3
2.8
2.6
·
2.2
2.3
2.5
·
2.4
2.6
2.6
·
2.6
LT Debt / Equity
3.6
5.6
·
3.0
2.6
2.6
·
2.2
2.3
2.5
·
2.4
2.6
2.5
·
2.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
5.3
2.8
·
2.3
3.4
2.1
·
3.5
5.6
4.7
·
7.6
2.0
3.4
·
9.2
Per Azione3
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 / Share
$1.00
$0.73
·
$0.65
$0.82
$0.61
·
$0.85
$0.94
$0.87
·
$1.09
$0.57
$0.82
·
$0.96
Cash Flow / Share
·
$0.21
·
·
·
$-0.00
·
·
·
$0.57
·
·
·
$0.43
·
·
EPS (TTM)
$-1.20
$-1.69
·
$-0.67
$-0.32
$-0.02
·
$0.44
$0.53
$0.46
·
$0.16
$0.45
$0.65
·
$0.96
Valutazione (TTM)6
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
$1.58B
$1.37B
·
$1.39B
$1.49B
$1.55B
·
$1.79B
$1.90B
$1.73B
·
$1.70B
$1.63B
$1.98B
·
$2.31B
Net Income TTM
$-542M
$-815M
·
$-329M
$-160M
$-12M
·
$218M
$258M
$222M
·
$78M
$215M
$308M
·
$440M
P/E
-1.8
-1.6
·
-2.5
-5.4
-114.0
·
9.2
10.5
13.0
·
51.1
13.3
11.4
·
5.4
Earnings Yield
-56.9%
-60.8%
·
-40.4%
-18.6%
-0.88%
·
10.9%
9.6%
7.7%
·
2.0%
7.5%
8.7%
·
18.6%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
0.20%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$1.0K
·
$166.0K
$166.0K
$178.0K
·
$655.0K
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$1.29B
·
·
$1.68B
·
Utile netto
$-700M
·
·
$190M
·
EPS Diluito
$-1.47
·
·
$0.40
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
5.8
·
·
2.3
·
Rapporto corrente
0.7
·
·
0.7
·
Quick Ratio
0.3
·
·
0.4
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
297 filer
· $946.9M 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.
Detentori297
Valore detenuto$946.9M
Nuove posizioni54
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
54 (-37 vs trimestre precedente)
39 (+9 vs trimestre precedente)
120 (+28 vs trimestre precedente)
66 (+10 vs trimestre precedente)
+14.8M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 34 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.