KRO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.78
Capitalizzazione di Mercato$895M
P/E (TTM)-8.2
EPS (TTM)$-0.95
Ricavi (TTM)$1.94B
Rendimento div.2.6%
ROE (TTM)-13.7%
D/E Debito/Patrimonio (MRQ)0.8
Intervallo 52 sett.$4–$9
KRO 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 azionari1
Data ex-dividendo
Split
Tipo
23 Maggio 2011
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.86B2016-12-31 → 2025-12-31
EPS$-0.962019-12-31 → 2025-12-31
Flusso di cassa libero$-40M2016-12-31 → 2025-12-31
Margine netto-5.6%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
KRO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-8.2media 5 anni ≈2.2
≈2.2
·
·
P/S
0.5media 5 anni ≈0.6
≈0.6
0.4
Sottovalutato
P/B
1.2media 5 anni ≈1.3
≈1.3
2.2
Sottovalutato
EV / EBITDA
-38.9media 5 anni ≈-4.8
≈-4.8
·
·
Price / FCF (Prezzo / FCF)
-22.1media 5 anni ≈11.3
≈11.3
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
357.9media 5 anni ≈89.7
≈89.7
8.5
Sopravvalutato
EV / Revenue (EV / Ricavi)
0.8media 5 anni ≈0.7
≈0.7
·
·
EV / FCF
-35.1media 5 anni ≈10.5
≈10.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.2media 5 anni ≈1.3
≈1.3
·
·
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
KRO
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
11.8%media 5 anni ≈16.7%
≈16.7%
18.7%
Debole
Margine Operativo (TTM)
-1.7%media 5 anni ≈3.8%
≈3.8%
6.7%
In linea
EBITDA Margin (Margine EBITDA)
-2.0%media 5 anni ≈3.8%
≈3.8%
8.2%
Sotto la media
Margine ante imposte (TTM)
-5.0%media 5 anni ≈2.6%
≈2.6%
5.9%
Debole
Margine di Profitto Netto (TTM)
-5.6%media 5 anni ≈1.4%
≈1.4%
1.7%
Di prim'ordine
ROA (TTM)
-5.9%media 5 anni ≈1.4%
≈1.4%
-1.4%
Debole
ROE (TTM)
-13.7%media 5 anni ≈3.0%
≈3.0%
-9.6%
Sotto la media
ROIC
-3.2%media 5 anni ≈3.7%
≈3.7%
0.07%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KRO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.8media 5 anni ≈0.6
≈0.6
0.7
In linea
Rapporto corrente (MRQ)
3.3media 5 anni ≈3.2
≈3.2
2.3
Liquidità elevata
Quick Ratio
0.1media 5 anni ≈1.3
≈1.3
0.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.8media 5 anni ≈0.6
≈0.6
0.7
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KRO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.5%media 5 anni ≈3.2%
≈3.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.2%media 5 anni ≈-0.53%
≈-0.53%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.6%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-8.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-8.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KRO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.96media 5 anni ≈$0.25
≈$0.25
·
·
Revenue / Share (Ricavi / Azione)
$16.17media 5 anni ≈$2895756.05
≈$2895756.05
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.02media 5 anni ≈$9557.54
≈$9557.54
·
·
Cash / Share (Liquidità / Azione)
$0.29media 5 anni ≈$1.85
≈$1.85
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KRO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.0
≈1.0
0.9
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.6media 5 anni ≈2.7
≈2.7
5.9
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$821.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈-22.6%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 3, 2026
$0,05
USD
≈2.4%
Giu 4, 2026
$0,05
USD
≈2.9%
Mar 10, 2026
$0,05
USD
≈3.8%
Nov 21, 2025
$0,05
USD
≈4.4%
Set 5, 2025
$0,05
USD
≈3.2%
Giu 9, 2025
$0,05
USD
≈5.9%
Mar 11, 2025
$0,05
USD
≈4.5%
Nov 29, 2024
$0,05
USD
≈4.2%
Set 6, 2024
$0,05
USD
≈5.7%
Giu 10, 2024
$0,19
USD
≈5.6%
Mar 4, 2024
$0,19
USD
≈8.6%
Nov 30, 2023
$0,19
USD
≈8.7%
Ago 31, 2023
$0,19
USD
≈9.0%
Giu 2, 2023
$0,19
USD
≈8.6%
Mar 6, 2023
$0,19
USD
≈6.9%
Nov 30, 2022
$0,19
USD
≈8.3%
Ago 31, 2022
$0,19
USD
≈5.8%
Giu 3, 2022
$0,19
USD
≈3.9%
Mar 7, 2022
$0,19
USD
≈5.3%
Dic 1, 2021
$0,18
USD
≈5.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-26.4%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.13
$0.02
543.6%
31 Marzo 2026
$-0.04
$-0.23
82.4%
31 Dicembre 2025
$-0.72
$-0.25
-190.9%
30 Settembre 2025
$-0.32
$-0.06
-428.1%
30 Giugno 2025
$-0.08
$0.14
-158.7%
31 Marzo 2025
$0.16
$0.17
-6.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.86B
$1.89B
$1.67B
$1.93B
$1.94B
$1.64B
$1.73B
$1.66B
$1.73B
$1.36B
$1.35B
$1.65B
Cost of Revenue
$1.65B
$1.53B
$1.50B
$1.54B
$1.49B
$1.29B
$1.34B
$1.10B
$1.16B
$1.10B
$1.16B
$1.30B
Gross Profit
$213M
$359M
$165M
$391M
$446M
$351M
$386M
$562M
$570M
$265M
$192M
$350M
R&D Expense
$16M
$14M
$18M
$15M
$17M
$16M
$17M
$16M
$18M
$13M
$16M
$19M
SG&A Expense
$245M
$226M
$211M
$231M
$249M
$219M
$228M
$228M
$201M
$168M
$178M
$192M
Operating Income
$-36M
$123M
$-56M
$160M
$187M
$116M
$146M
$330M
$348M
$93M
$-1M
$150M
Interest Expense
·
·
$17M
$17M
$20M
$19M
$19M
$20M
$19M
$20M
$18M
$17M
Pretax Income
$-97M
$150M
$-73M
$134M
$153M
$80M
$121M
$294M
$306M
$61M
$-31M
$134M
Income Tax
$14M
$63M
$-24M
$29M
$40M
$16M
$34M
$89M
$-49M
$18M
$143M
$34M
Net Income
$-111M
$86M
$-49M
$104M
$113M
$64M
$87M
$205M
$354M
$43M
$-174M
$99M
EPS (Basic)
$-0.96
$0.75
$-0.43
$0.90
$0.98
$0.55
$0.75
·
·
·
·
·
EPS (Diluted)
$-0.96
$0.75
$-0.43
$0.90
$0.98
$0.55
$0.75
·
·
·
·
·
Shares (Basic)
115,000,000
115,000,000
115,100,000
115,500,000
115
115,600,000
115,800,000
·
·
·
·
·
Shares (Diluted)
115,000,000
115,000,000
115,100,000
115,500,000
115
115,600,000
115,800,000
·
·
·
·
·
EBITDA
$-36M
$123M
$-56M
$160M
$187M
$116M
$146M
$380M
$372M
$122M
$41M
$199M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$107M
$195M
$328M
$406M
$355M
$391M
$373M
$322M
$51M
$92M
$168M
Receivables
·
$292M
$295M
$252M
$361M
$320M
$302M
$300M
$319M
$241M
$218M
$260M
Inventory
$629M
$657M
$565M
$609M
$432M
$519M
$503M
$498M
$382M
$344M
$387M
$424M
Prepaid Expense
$41M
$47M
$43M
$49M
$38M
$19M
$15M
$16M
$10M
$10M
$8M
$8M
Current Assets
$994M
$1.11B
$1.12B
$1.24B
$1.26B
$1.22B
$1.22B
$1.20B
$1.06B
$650M
$711M
$880M
PP&E (Net)
$724M
$694M
$483M
$484M
$503M
$525M
$491M
$486M
$506M
$434M
$430M
$480M
PP&E (Gross)
$2.00B
$1.79B
$1.61B
$1.55B
$1.59B
$1.64B
$1.54B
$1.51B
$1.54B
$1.33B
$1.31B
$1.44B
Accum. Depreciation
$1.27B
$1.10B
$1.12B
$1.06B
$1.09B
$1.11B
$1.05B
$1.02B
$1.03B
$893M
$879M
$960M
Goodwill
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$32M
$28M
$13M
$13M
$14M
$6M
$5M
$4M
$6M
$2M
$3M
$6M
Total Assets
$1.82B
$1.91B
$1.84B
$1.93B
$2.01B
$2.04B
$1.97B
$1.90B
$1.82B
$1.18B
$1.24B
$1.63B
Accounts Payable
$224M
$232M
$219M
$177M
$144M
$111M
$137M
$103M
$108M
$85M
$96M
$121M
Current Liabilities
$369M
$477M
$371M
$327M
$289M
$260M
$271M
$233M
$232M
$182M
$202M
$234M
Capital Leases
$16M
$17M
$19M
$17M
$16M
$19M
$22M
·
·
·
·
·
Deferred Tax
$15M
$24M
$9M
$26M
$28M
$25M
$21M
$22M
$11M
$10M
$8M
$6M
Other Non-current Liabilities
$28M
$32M
$22M
$20M
$28M
$27M
$28M
$29M
$29M
$22M
$24M
$27M
Long-term Debt
$557M
$507M
$441M
$425M
$451M
$487M
$446M
$457M
$474M
·
·
$349M
Total Debt
$557M
$507M
$441M
$425M
$451M
$487M
$446M
$457M
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-345M
$-211M
$-242M
$-105M
$-122M
$-152M
$-132M
$-136M
$-267M
$-552M
$-526M
$-283M
Treasury Stock
·
·
·
$1M
$200.0K
·
·
·
·
·
·
·
AOCI
$-296M
$-364M
$-341M
$-332M
$-404M
$-448M
$-449M
$-424M
$-379M
$-453M
$-412M
$-336M
Stockholders' Equity
$751M
$817M
$808M
$957M
$870M
$796M
$816M
$840M
$754M
$395M
$462M
$781M
Liabilities + Equity
$1.82B
$1.91B
$1.84B
$1.93B
$2.01B
$2.04B
$1.97B
$1.90B
$1.82B
$1.18B
$1.24B
$1.63B
Shares Outstanding
115,000,000
115,000,000
115,000,000
115,100,000
115,500,000
115,500,000
115,700,000
·
·
·
·
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$50M
$41M
$40M
$42M
$49M
Deferred Tax
$-500.0K
$31M
$-39M
$-1M
$14M
$-3M
$6M
$27M
$-152M
$8M
$138M
$20M
Restructuring
$10M
$2M
$6M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$-94M
$32M
$-2M
$45M
$-80M
Operating Cash Flow
$2M
$72M
$6M
$82M
$206M
$102M
$160M
$188M
$276M
$90M
$52M
$88M
CapEx
$43M
$30M
$47M
$63M
$59M
$63M
$55M
$56M
$64M
$53M
$47M
$61M
Investing Cash Flow
$-43M
$-186M
$-47M
$-63M
$-59M
$-61M
$-52M
$-43M
$-78M
$-53M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$732M
$266M
$1M
·
Net Debt Issued
$-88M
$-53M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$137M
$-270M
$-4M
$-265M
Stock Repurchased
·
·
$3M
$2M
$200.0K
$1M
$3M
·
·
·
·
·
Net Stock Activity
·
·
$-3M
$-2M
$-200.0K
$-1M
$-3M
·
·
·
·
·
Dividends Paid
$23M
$55M
$88M
$88M
$83M
$83M
$83M
$79M
$70M
$70M
$70M
$70M
Financing Cash Flow
$-36M
$26M
$-92M
$-92M
$-87M
$-85M
$-88M
$-80M
$59M
$-73M
·
·
Net Change in Cash
$-72M
$-87M
$-132M
$-78M
$51M
$-30M
$18M
$51M
$271M
$-42M
$-75M
$114M
Taxes Paid
$45M
$34M
$17M
$37M
$42M
$15M
$36M
$68M
$37M
$7M
$1M
$18M
Free Cash Flow
$-40M
$43M
$-42M
$18M
$148M
$40M
$105M
$132M
$212M
$37M
$5M
$26M
Levered FCF
·
·
$-53M
$5M
$133M
$25M
$92M
$119M
$190M
$22M
$-99M
$14M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.5%
19.0%
9.9%
20.3%
23.0%
21.4%
22.3%
33.8%
32.3%
18.8%
14.3%
21.2%
Operating Margin
-2.0%
6.5%
-3.4%
8.3%
9.7%
7.1%
8.4%
19.9%
19.1%
5.9%
-0.08%
9.1%
Net Margin
-6.0%
4.6%
-2.9%
5.4%
5.8%
3.9%
5.0%
12.3%
20.5%
3.2%
-12.9%
6.0%
Pretax Margin
-5.2%
7.9%
-4.4%
6.9%
7.9%
4.9%
7.0%
17.7%
17.7%
4.5%
-2.3%
8.1%
EBITDA Margin
-2.0%
6.5%
-3.4%
8.3%
9.7%
7.1%
8.4%
22.9%
21.5%
8.9%
3.0%
12.0%
ROA
-5.9%
4.6%
-2.6%
5.3%
5.6%
3.2%
4.5%
11.0%
23.6%
3.6%
-12.1%
6.1%
ROE
-13.9%
10.4%
-6.0%
11.4%
13.3%
8.0%
10.5%
23.9%
61.7%
10.1%
-27.9%
11.6%
ROIC
-3.2%
5.3%
-3.0%
9.0%
10.4%
7.2%
8.3%
17.8%
50.8%
14.5%
-1.3%
14.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.3
3.0
3.8
4.4
4.7
4.5
5.1
4.6
3.6
3.5
3.7
Quick Ratio
0.1
0.8
1.3
1.8
2.7
2.6
2.6
2.9
2.8
1.6
1.5
1.8
Debt / Equity
0.7
0.6
0.5
0.4
0.5
0.6
0.5
0.5
·
·
·
·
LT Debt / Equity
0.7
0.5
0.5
0.4
0.5
0.6
0.5
0.5
·
·
·
·
Interest Coverage
·
·
-3.3
9.4
9.5
6.1
7.8
16.9
17.4
4.0
-0.1
8.8
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
0.9
1.0
1.0
0.8
0.9
0.9
1.2
1.1
0.9
1.0
Inventory Turnover
2.6
2.5
2.6
3.0
3.1
2.5
2.7
2.5
3.2
3.0
2.9
3.1
Receivables Turnover
·
6.4
6.1
6.3
5.7
5.3
5.8
5.4
6.2
5.9
5.6
6.3
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.53
$7.10
$7.02
$8.29
$7.53
$6.90
·
·
·
·
·
·
Revenue / Share
$16.17
$16.41
$14478714.16
$16.71
$16.79
·
·
·
·
·
·
·
Cash Flow / Share
$0.02
$0.63
$47784.54
$0.71
$1.79
·
·
·
·
·
·
·
Cash / Share
$0.29
$0.93
$1.69
$2.84
$3.52
$3.08
·
·
·
·
·
·
Dividend Paid / Share
$0.20
$0.48
$0.76
$0.76
$0.72
$0.72
$0.72
$0.68
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$-0.96
$0.75
$-0.43
$0.90
$0.98
$0.55
$0.75
·
·
·
·
·
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
13.2%
-13.7%
-0.47%
18.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.2%
-0.91%
0.56%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-8.2%
78.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-7.4%
76.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-8.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-22.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.86B
$1.89B
$1.67B
$1.93B
$1.94B
$1.64B
$1.73B
$1.66B
$1.73B
$1.36B
$1.35B
$1.65B
Net Income TTM
$-111M
$86M
$-49M
$104M
$113M
$64M
$87M
$205M
$354M
$43M
$-174M
$99M
Market Cap
$508M
$1.12B
$1.14B
$1.09B
$1.73B
$1.72B
·
·
·
·
·
·
Enterprise Value
$1.03B
$1.52B
$1.39B
$1.18B
$1.78B
$1.85B
·
·
·
·
·
·
P/E
-4.6
13.0
-23.1
10.4
15.3
27.1
17.9
·
·
·
·
·
P/S
0.3
0.6
0.7
0.6
0.9
1.1
·
·
·
·
·
·
P/B
0.7
1.4
1.4
1.1
2.0
2.2
·
·
·
·
·
·
P / Tangible Book
0.7
1.4
1.4
1.1
2.0
2.2
·
·
·
·
·
·
P / Cash Flow
203.3
15.5
208.0
13.3
8.4
16.8
·
·
·
·
·
·
P / FCF
-12.6
26.1
-27.3
58.7
11.7
43.4
·
·
·
·
·
·
EV / EBITDA
-28.3
12.4
-24.8
7.4
9.5
16.0
·
·
·
·
·
·
EV / FCF
-25.6
35.4
-33.2
64.0
12.0
46.7
·
·
·
·
·
·
EV / Revenue
0.6
0.8
0.8
0.6
0.9
1.1
·
·
·
·
·
·
Dividend Yield
4.5%
4.9%
7.6%
8.1%
4.8%
4.8%
·
·
·
·
·
·
Earnings Yield
-21.7%
7.7%
-4.3%
9.6%
6.5%
3.7%
5.6%
·
·
·
·
·
Payout Ratio
-20.7%
64.0%
-178.2%
84.0%
73.7%
130.2%
95.8%
38.4%
19.6%
160.5%
-40.0%
70.1%
Annual Payout
$23M
$55M
$88M
$88M
$83M
$83M
$83M
$79M
$70M
$70M
$70M
$70M
Conto Economico14
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
$558M
$510M
$418M
$457M
$494M
$490M
$423M
$485M
$500M
$479M
$400M
$397M
$443M
$426M
$342M
$460M
Cost of Revenue
$455M
$426M
$422M
$410M
$432M
$383M
$337M
$384M
$400M
$407M
$344M
$362M
$399M
$396M
$305M
$376M
Gross Profit
$103M
$83M
$-4M
$47M
$63M
$107M
$86M
$101M
$100M
$72M
$56M
$34M
$44M
$31M
$37M
$84M
SG&A Expense
$64M
$64M
$60M
$62M
$62M
$62M
$51M
$62M
$58M
$54M
$54M
$54M
$50M
$53M
$48M
$59M
Operating Income
$38M
$13M
$-63M
$-19M
$7M
$38M
$29M
$39M
$36M
$20M
$-6M
$-25M
$-7M
$-18M
$-20M
$31M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$9M
·
$4M
$4M
$4M
·
$4M
Pretax Income
$23M
$-2M
$-88M
$-29M
$-6M
$26M
$16M
$94M
$28M
$12M
$-9M
$-29M
$-12M
$-22M
$-25M
$22M
Income Tax
$8M
$3M
$-6M
$8M
$4M
$8M
$29M
$23M
$8M
$4M
$-4M
$-9M
$-4M
$-7M
$-5M
$1M
Net Income
$15M
$-5M
$-83M
$-37M
$-9M
$18M
$-13M
$72M
$20M
$8M
$-5M
$-20M
$-8M
$-15M
$-20M
$21M
EPS (Basic)
$0.13
$-0.04
$-0.72
$-0.32
$-0.08
$0.16
$-0.11
$0.62
$0.17
$0.07
$-0.05
$-0.18
$-0.07
$-0.13
$-0.18
$0.18
EPS (Diluted)
$0.13
$-0.04
$-0.72
$-0.32
$-0.08
$0.16
$-0.11
$0.62
$0.17
$0.07
$-0.05
$-0.18
$-0.07
$-0.13
$-0.18
$0.18
Shares (Basic)
115,100,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,100,000
115,300,000
·
115,500,000
Shares (Diluted)
115,100,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,100,000
115,300,000
·
115,500,000
EBITDA
$38M
·
·
$-19M
$7M
$38M
·
$39M
$36M
$20M
·
$-25M
$-7M
$-18M
·
$31M
Stato Patrimoniale25
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
$27M
$26M
$33M
$28M
$19M
$20M
$107M
$95M
$134M
$121M
·
$155M
$169M
$178M
·
$338M
Receivables
·
·
·
$334M
$347M
$355M
·
$366M
$371M
$349M
·
$300M
$308M
$302M
·
$358M
Inventory
$498M
$549M
$629M
$659M
$684M
$700M
$657M
$549M
$447M
$476M
·
$498M
$541M
$613M
·
$512M
Prepaid Expense
$22M
$37M
$41M
$46M
$35M
$47M
$47M
$55M
$34M
$38M
·
$45M
$36M
$41M
·
$48M
Current Assets
$943M
$988M
$994M
$1.07B
$1.09B
$1.13B
$1.11B
$1.07B
$987M
$985M
·
$1000M
$1.06B
$1.14B
·
$1.26B
PP&E (Net)
$708M
$713M
$724M
$726M
$731M
$705M
$694M
$721M
$444M
$462M
·
$477M
$489M
$490M
·
$445M
PP&E (Gross)
$1.97B
$1.98B
$2.00B
$1.98B
$1.97B
$1.85B
$1.79B
$1.89B
$1.56B
$1.56B
·
$1.55B
$1.57B
$1.57B
·
$1.43B
Accum. Depreciation
$1.27B
$1.27B
$1.27B
$1.26B
$1.24B
$1.15B
$1.10B
$1.17B
$1.11B
$1.10B
·
$1.08B
$1.08B
$1.08B
·
$983M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-current Assets
$35M
$35M
$32M
$32M
$30M
$30M
$28M
$28M
$15M
$13M
·
$14M
$13M
$13M
·
$12M
Total Assets
$1.74B
$1.80B
$1.82B
$1.91B
$1.94B
$1.95B
$1.91B
$1.92B
$1.66B
$1.68B
·
$1.72B
$1.78B
$1.83B
·
$1.94B
Accounts Payable
$172M
$201M
$224M
$161M
$187M
$205M
$232M
$155M
$130M
$144M
·
$118M
$135M
$145M
·
$169M
Current Liabilities
$286M
$311M
$369M
$279M
$390M
$430M
$477M
$398M
$273M
$268M
·
$256M
$261M
$260M
·
$330M
Capital Leases
$15M
$15M
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$18M
·
$17M
$17M
$17M
·
$16M
Deferred Tax
$16M
$15M
$15M
$28M
$23M
$24M
$24M
$11M
$6M
$9M
·
$26M
$26M
$25M
·
$23M
Other Non-current Liabilities
$33M
$33M
$28M
$30M
$35M
$33M
$32M
$32M
$21M
$21M
·
$21M
$21M
$21M
·
$24M
Long-term Debt
$570M
$603M
$557M
$626M
$589M
$557M
$507M
$554M
$424M
$427M
·
$423M
$433M
$434M
·
$392M
Total Debt
$570M
·
·
$626M
$589M
$557M
·
$554M
$424M
$427M
·
$423M
$433M
$434M
·
$392M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-346M
$-356M
$-345M
$-256M
$-214M
$-199M
$-211M
$-192M
$-258M
$-256M
·
$-215M
$-173M
$-142M
·
$-64M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
·
$2M
·
·
AOCI
$-295M
$-291M
$-296M
$-330M
$-331M
$-346M
$-364M
$-352M
$-359M
$-361M
·
$-343M
$-342M
$-338M
·
$-453M
Stockholders' Equity
$751M
$745M
$751M
$805M
$847M
$847M
$817M
$847M
$775M
$774M
$808M
$833M
$876M
$912M
$957M
$879M
Liabilities + Equity
$1.74B
$1.80B
$1.82B
$1.91B
$1.94B
$1.95B
$1.91B
$1.92B
$1.66B
$1.68B
·
$1.72B
$1.78B
$1.83B
·
$1.94B
Shares Outstanding
·
·
115,000,000
·
·
·
115,000,000
·
·
·
·
·
·
·
·
·
Flusso di cassa14
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
·
·
·
·
$15M
$14M
·
·
$18M
$11M
·
·
·
·
·
·
Deferred Tax
$3M
$3M
$-14M
·
·
$2M
$19M
$14M
$-2M
$-200.0K
$-8M
$-12M
$-21M
$1M
$-3M
$-2M
Restructuring
·
·
$10M
·
·
·
·
·
·
$-100.0K
$6M
·
·
·
·
·
Operating Cash Flow
$53M
$-51M
$92M
$-8M
$21M
$-102M
$49M
$28M
$38M
$-43M
$64M
$18M
$33M
$-110M
$23M
$10M
CapEx
·
·
$10M
$10M
$11M
$12M
$12M
$9M
$3M
$5M
$5M
$8M
$18M
$16M
$19M
$14M
Investing Cash Flow
$-16M
$-10M
$-10M
$-10M
$-11M
$-12M
$-12M
·
·
·
$-5M
$-8M
·
·
$-19M
$-14M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-53M
·
·
·
$-200.0K
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$2M
$1M
$1M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-36M
$53M
$-76M
$26M
$-13M
$27M
$-21M
$96M
$-23M
$-26M
$-23M
$-22M
$-24M
$-24M
$-24M
$-22M
Taxes Paid
$17M
$1M
$-400.0K
$-5M
$48M
$2M
$-2M
$4M
$32M
$900.0K
$2M
$-1M
$19M
$-3M
$5M
$7M
Free Cash Flow
·
·
·
·
·
$-114M
·
·
·
$-48M
·
·
·
$-126M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-54M
·
·
·
$-129M
·
·
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
18.4%
·
·
10.3%
12.7%
21.8%
·
20.9%
20.0%
14.9%
·
8.7%
10.0%
7.2%
·
18.3%
Operating Margin
6.7%
·
·
-4.2%
1.5%
7.8%
·
8.0%
7.2%
4.1%
·
-6.4%
-1.5%
-4.3%
·
6.7%
Net Margin
2.7%
·
·
-8.1%
-1.9%
3.7%
·
14.8%
3.9%
1.7%
·
-5.1%
-1.8%
-3.6%
·
4.6%
Pretax Margin
4.1%
·
·
-6.4%
-1.1%
5.2%
·
19.5%
5.6%
2.4%
·
-7.3%
-2.8%
-5.2%
·
4.8%
EBITDA Margin
6.7%
·
·
-4.2%
1.5%
7.8%
·
8.0%
7.2%
4.1%
·
-6.4%
-1.5%
-4.3%
·
6.7%
ROA
0.83%
·
·
-1.9%
-0.51%
1.0%
·
4.0%
1.1%
0.46%
·
-1.1%
-0.44%
-0.79%
·
1.1%
ROE
1.9%
·
·
-4.5%
-1.1%
2.2%
·
8.5%
2.4%
0.96%
·
-2.4%
-0.92%
-1.7%
·
2.5%
ROIC
1.9%
·
·
-1.7%
0.83%
1.9%
·
2.1%
2.1%
1.1%
·
-1.4%
-0.34%
-0.93%
·
2.3%
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
3.3
·
·
3.8
2.8
2.6
·
2.7
3.6
3.7
·
3.9
4.1
4.4
·
3.8
Quick Ratio
0.1
·
·
1.3
0.9
0.9
·
1.2
1.8
1.8
·
1.8
1.8
1.8
·
2.1
Debt / Equity
0.8
·
·
0.8
0.7
0.7
·
0.7
0.5
0.6
·
0.5
0.5
0.5
·
0.4
LT Debt / Equity
0.8
·
·
0.8
0.6
0.6
·
0.6
0.5
0.6
·
0.5
0.5
0.5
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
3.7
2.1
·
-5.9
-1.6
-4.4
·
7.3
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
0.3
·
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.8
·
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
Receivables Turnover
·
·
·
1.3
1.4
1.4
·
1.5
1.5
1.5
·
1.2
1.2
1.2
·
1.2
Per Azione4
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
$4.85
·
·
$3.97
$4.30
$4.26
·
$4.21
$4.35
$4.16
·
$3.45
$3.85
$3.70
·
$3.98
Cash Flow / Share
·
·
·
·
·
$-0.89
·
·
·
$-0.38
·
·
·
$-0.95
·
·
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
EPS (TTM)
$-0.95
$-0.28
·
$-0.35
$0.59
$0.84
·
$0.81
$0.01
$-0.23
·
$-0.56
$-0.20
$0.27
·
$1.36
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
$1.94B
$1.95B
·
$1.86B
$1.89B
$1.90B
·
$1.86B
$1.78B
$1.72B
·
$1.61B
$1.67B
$1.79B
·
$2.08B
Net Income TTM
$-109M
$-33M
·
$-41M
$68M
$96M
·
$94M
$2M
$-26M
·
$-64M
$-22M
$32M
·
$156M
P/E
-6.7
-23.5
·
-16.4
10.5
8.9
·
15.4
1255.0
-51.3
·
-13.8
-43.6
34.1
·
6.9
Earnings Yield
-15.0%
-4.3%
·
-6.1%
9.5%
11.2%
·
6.5%
0.08%
-1.9%
·
-7.2%
-2.3%
2.9%
·
14.6%
Payout Ratio
·
·
·
·
·
32.0%
·
·
·
270.4%
·
·
·
-144.1%
·
·
Annual Payout
$23M
·
·
$23M
$23M
$39M
·
$71M
$87M
$88M
·
$88M
$88M
$88M
·
$87M
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
$1.86B
$1.89B
$1.67B
$1.93B
$1.94B
Margine Lordo %
11.5%
19.0%
9.9%
20.3%
23.0%
Margine Operativo %
-2.0%
6.5%
-3.4%
8.3%
9.7%
Utile netto
$-111M
$86M
$-49M
$104M
$113M
EPS Diluito
$-0.96
$0.75
$-0.43
$0.90
$0.98
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.7
0.6
0.5
0.4
0.5
Rapporto corrente
2.7
2.3
3.0
3.8
4.4
Quick Ratio
0.1
0.8
1.3
1.8
2.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-40M
$43M
$-42M
$18M
$148M
Proprietari istituzionali (13F)
139 filer
· $123.1M 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.
Detentori139
Valore detenuto$123.1M
Nuove posizioni26
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (+1 vs trimestre precedente)
11 (-7 vs trimestre precedente)
52 (+11 vs trimestre precedente)
32 (-3 vs trimestre precedente)
+924K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2
×3 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 18 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.