Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Tasso di Superamento62.5%
Sorpresa media12.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
$-0.17
$-0.10
-62.3%
30 Settembre 2026
Set 23, 2026
$-0.07
$-0.10
33.0%
30 Giugno 2026
$-0.17
$-0.10
-62.3%
31 Marzo 2026
$-0.07
$-0.15
55.4%
31 Dicembre 2025
$0.02
$0.01
137.3%
30 Settembre 2025
$-0.04
$-0.06
37.1%
30 Giugno 2025
$-0.02
$0.07
-131.7%
31 Marzo 2025
$-0.02
$-0.22
93.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
·
·
·
·
·
·
$590M
$581M
Operating Income
$23M
$-18M
$-69M
$-11M
$-87M
$-37M
$5M
$50M
$44M
$81M
Interest Expense
$78M
$59M
$64M
$45M
$86M
$36M
$27M
$25M
$24M
$25M
Interest Income
$8M
$38M
$2M
$24M
$24M
$49M
$1M
$3M
$6M
$736.0K
Pretax Income
$-47M
$-40M
$-131M
$-33M
$-150M
$-24M
$-21M
$27M
$26M
$57M
Income Tax
$-4M
$-7M
$-18M
$-4M
$-34M
$68M
$2M
$9M
$63M
$17M
Net Income
$-43M
$-33M
$-113M
$-29M
$-116M
$-92M
$-23M
$19M
$-38M
$39M
EPS (Basic)
$-0.25
$-0.19
$-0.68
$-0.18
$-0.71
$-0.57
$-0.14
$0.11
$-0.23
$0.24
EPS (Diluted)
$-0.25
$-0.19
$-0.68
$-0.18
$-0.71
$-0.57
$-0.14
$0.11
$-0.23
$0.24
Shares (Basic)
172,433,000
170,931,000
165,345,000
163,062,000
163,001,000
162,939,000
164,253,000
164,526,000
164,195,000
164,025,000
Shares (Diluted)
172,433,000
170,931,000
165,345,000
163,062,000
163,001,000
162,939,000
164,253,000
164,666,000
164,195,000
164,493,000
EBITDA
$23M
$-18M
$-69M
$-11M
$-87M
$-37M
$5M
$50M
$44M
·
Stato Patrimoniale10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$67M
$86M
$74M
$76M
$121M
$111M
$52M
$308M
$242M
$290M
Receivables
·
·
·
·
·
·
·
·
$168M
$104M
Inventory
$12M
$13M
$4M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
Current Assets
$215M
$284M
$177M
$194M
$237M
$213M
$225M
$388M
$413M
$399M
PP&E (Net)
$357M
$292M
$256M
$253M
$243M
$247M
$254M
$246M
$245M
$245M
Total Assets
$1.55B
$1.64B
$1.34B
$1.32B
$1.29B
$1.26B
$1.38B
$1.50B
$1.55B
$1.53B
Accounts Payable
$317M
$359M
$249M
$236M
$221M
$193M
$216M
$230M
$268M
$190M
Current Liabilities
$658M
$750M
$495M
$527M
$495M
$384M
$398M
$429M
$461M
$411M
Retained Earnings
$-384M
$-342M
$-309M
$-197M
$-170M
$-14M
$87M
$133M
$137M
$193M
Stockholders' Equity
$150M
$194M
$145M
$104M
$128M
$273M
$351M
$415M
$427M
$480M
Flusso di cassa7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Cash Flow
$179M
$73M
$86M
$96M
$96M
$113M
$-4M
$245M
$95M
$228M
CapEx
$86M
$45M
$18M
$16M
$8M
$6M
$21M
$14M
$13M
$8M
Investing Cash Flow
$-230M
$-275M
$-171M
$-140M
$-93M
$-99M
$-213M
$-161M
$-121M
$-151M
Dividends Paid
·
·
·
·
$34M
$11M
$23M
$23M
$22M
$23M
Financing Cash Flow
$35M
$210M
$86M
$-2M
$5M
$48M
$-46M
$-27M
$-22M
$-24M
Free Cash Flow
$93M
$28M
$68M
$80M
$88M
$107M
$-25M
$231M
$82M
·
Levered FCF
$22M
$-21M
$13M
$41M
$22M
$-33M
$-56M
$214M
$117M
·
Redditività7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
·
·
·
·
·
·
·
7.5%
·
Net Margin
·
·
·
·
·
·
·
·
-6.3%
·
Pretax Margin
·
·
·
·
·
·
·
·
4.4%
·
EBITDA Margin
·
·
·
·
·
·
·
·
7.5%
·
ROA
-2.7%
-2.2%
-8.5%
-2.2%
-9.0%
-7.0%
-1.6%
1.2%
-2.4%
·
ROE
-25.0%
-19.5%
-91.0%
-24.8%
-57.8%
-29.6%
-6.1%
4.5%
-8.2%
·
ROIC
13.8%
-7.9%
-41.4%
-9.5%
-52.9%
-52.0%
1.7%
8.3%
-14.8%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.3
0.4
0.4
0.4
0.5
0.6
0.6
0.9
0.9
·
Quick Ratio
0.1
0.1
0.1
0.1
0.2
0.3
0.1
0.7
0.9
·
Interest Coverage
0.3
-0.3
-1.1
-0.2
-1.0
-1.0
0.2
2.0
1.8
·
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
·
·
·
·
·
·
·
0.4
·
Receivables Turnover
·
·
·
·
·
·
·
·
4.3
·
Per Azione4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
·
·
·
·
·
·
·
·
$3.58
·
Cash Flow / Share
$1.04
$0.43
$0.52
$0.59
$0.59
$0.69
$-0.02
$1.49
$0.58
·
Dividend / Share
·
·
$0.00
$0.00
$0.27
$0.09
$0.18
$0.18
$0.13
$0.14
EPS (TTM)
$-0.25
$-0.19
$-0.68
$-0.18
$-0.71
$-0.57
$-0.14
$0.11
$-0.23
·
Valutazione (TTM)6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
·
·
·
·
·
·
·
·
$590M
·
Net Income TTM
$-43M
$-33M
$-113M
$-29M
$-116M
$-92M
$-23M
$19M
$-38M
·
P/E
·
-92.2
-23.6
-138.6
-15.7
-26.8
-112.0
157.6
-89.9
·
Earnings Yield
·
-1.1%
-4.2%
-0.72%
-6.4%
-3.7%
-0.89%
0.63%
-1.1%
·
Payout Ratio
·
·
·
·
-29.0%
-11.6%
-100.0%
123.5%
-59.0%
·
Annual Payout
·
·
·
·
$34M
$11M
$23M
$23M
$22M
·
Per Azione1
Metrica
Tendenza
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
EPS (TTM)
$0.24
$0.22
·
·
·
·
Valutazione (TTM)5
Metrica
Tendenza
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Revenue TTM
$581M
$515M
·
·
·
·
Net Income TTM
$39M
$36M
·
·
·
·
P/E
68.2
72.0
·
·
·
·
Earnings Yield
1.5%
1.4%
·
·
·
·
Annual Payout
$23M
$20M
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utile netto
$-43M
$-33M
$-113M
$-29M
$-116M
EPS Diluito
$-0.25
$-0.19
$-0.68
$-0.18
$-0.71
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Rapporto corrente
0.3
0.4
0.4
0.4
0.5
Quick Ratio
0.1
0.1
0.1
0.1
0.2
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$93M
$28M
$68M
$80M
$88M
Proprietari istituzionali (13F)
139 filer
· $683.4M 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$683.4M
Nuove posizioni26
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (+8 vs trimestre precedente)
14 (+1 vs trimestre precedente)
35 (-8 vs trimestre precedente)
34 (+3 vs trimestre precedente)
+492K
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.
Proprietà ETF
Posseduto da 1 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.