Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media31.9%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2025
$-0.11
—
—
30 Settembre 2023
$-0.11
—
—
30 Settembre 2020
$-1.03
$-1.23
16.4%
30 Giugno 2020
$-1.51
$-2.87
47.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$695M
$639M
$446M
$12M
$107M
$49M
$627M
$571M
$540M
SG&A Expense
$183M
$171M
$115M
$80M
$88M
$89M
$129M
$133M
$130M
Operating Expenses
$625M
$601M
$475M
$289M
$298M
$329M
$449M
$433M
$459M
Operating Income
$70M
$38M
$-29M
$-277M
$-192M
$-280M
$178M
$138M
$80M
Interest Expense
$126M
$134M
$130M
$92M
$91M
$105M
$132M
$161M
$160M
Interest Income
$914.0K
$4M
$11M
$6M
$3M
$1M
$6M
$4M
$2M
Other Non-op
$0
$0
$-67.0K
$249.0K
$0
$-81.0K
$430.0K
$-197.0K
$574.0K
Income Tax
$8M
$7M
$-81.0K
$382.0K
$-457.0K
$-1M
$402.0K
$544.0K
$-239.0K
Net Income
$-59M
$-97M
$-134M
$-326M
$-253M
$-322M
$34M
$-22M
$-76M
EPS (Basic)
·
·
·
·
·
$-1.09
$0.14
$-0.11
·
EPS (Diluted)
·
·
·
·
·
$-1.10
$0.14
$-0.11
·
Shares (Basic)
·
·
·
·
·
294,837,092
241,818,016
191,533,455
·
Shares (Diluted)
·
·
·
·
·
367,348,852
241,818,016
191,533,455
·
EBITDA
$70M
$38M
$-29M
$-277M
$-192M
$-280M
$178M
$138M
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$109M
$128M
$228M
$510M
$499M
$575M
$299M
$346M
$348M
Receivables
$2M
$2M
$2M
$263.0K
$247.0K
$157.0K
$1M
$2M
$2M
Inventory
$9M
$7M
$6M
$5M
$6M
$9M
$10M
$10M
$10M
Prepaid Expense
$11M
$29M
$39M
$39M
$43M
$12M
$14M
$28M
$18M
Other Current Assets
$4M
$3M
$4M
$3M
$4M
·
·
·
·
Current Assets
$131M
$166M
$316M
$554M
$564M
$608M
$414M
$459M
$461M
PP&E (Net)
$2.49B
$2.65B
$2.78B
$2.87B
$2.56B
$2.18B
$2.11B
$2.18B
$2.28B
PP&E (Gross)
$3.92B
$3.90B
$3.82B
$3.78B
$3.36B
$2.91B
$2.71B
$2.64B
$2.61B
Accum. Depreciation
$1.43B
$1.24B
$1.05B
$913M
$806M
$730M
$605M
$463M
$327M
Intangibles
·
$0
$5.0K
$1M
$3M
$4M
$0
·
·
Other Non-current Assets
$55M
$36M
$12M
$13M
$19M
$26M
$36M
·
·
Total Assets
$2.80B
$2.99B
$3.24B
$3.59B
$3.32B
$3.04B
$2.71B
$2.80B
$2.93B
Accounts Payable
$6M
$3M
$2M
$501.0K
$211.0K
$206.0K
$3M
$6M
$3M
Current Liabilities
$180M
$181M
$157M
$247M
$255M
$162M
$100M
$439M
$178M
Capital Leases
$12M
$12M
$12M
$13M
$15M
$17M
$14M
$0
·
Deferred Tax
$60.0K
$77.0K
$309.0K
$382.0K
$0
$448.0K
$1M
$1M
$588.0K
Other Non-current Liabilities
$6M
$4M
$3M
$22M
$18M
$12M
$3M
$4M
$10M
Total Liabilities
$2.22B
$2.34B
$2.51B
$2.72B
$2.37B
$1.78B
$1.55B
$1.71B
$2.19B
Long-term Debt
$2.02B
$2.16B
$2.34B
$2.43B
$2.09B
$1.58B
$1.44B
$1.61B
$2.00B
Total Debt
$2.02B
$2.16B
$2.34B
$2.43B
$2.09B
$1.58B
$1.44B
$1.61B
·
Retained Earnings
$-1.95B
$-1.90B
$-1.80B
$-1.67B
$-1.34B
$-1.09B
$-765M
$-798M
$-773M
AOCI
$618.0K
$9M
$-13M
$-12M
$-6M
$12M
$269.0K
$-14M
$488.0K
Stockholders' Equity
$524M
$591M
$666M
$801M
$789M
$1.06B
$891M
$843M
$740M
Flusso di cassa10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$212M
$205M
$169M
$127M
$128M
$160M
$172M
$168M
$176M
Deferred Tax
·
·
·
·
·
$-1M
$402.0K
$458.0K
$-239.0K
Operating Cash Flow
$210M
$190M
$-19M
$-179M
$-137M
$-167M
$229M
$140M
$68M
Investing Cash Flow
$-85M
$-108M
$-162M
$-453M
$-407M
$-210M
$-91M
$-148M
$-55M
Debt Issued
$170M
$0
$0
$350M
$758M
$1.00B
$383M
$0
$0
Net Debt Issued
$-143M
$-175M
$-100M
$350M
$505M
$150M
$-175M
$-400M
·
Dividends Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$-143M
$-183M
$-101M
$643M
$472M
$624M
$-190M
$5M
$-1M
Net Change in Cash
$-18M
$-100M
$-281M
$10M
$-76M
$248M
$-50M
$-5M
$12M
Taxes Paid
$0
·
·
·
·
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
10.1%
6.0%
-6.5%
-2400.6%
-179.3%
-568.9%
28.4%
24.1%
·
Net Margin
-8.5%
-15.1%
-30.0%
-2826.9%
-236.3%
-653.6%
5.4%
-3.8%
·
EBITDA Margin
10.1%
6.0%
-6.5%
-2400.6%
-179.3%
-568.9%
28.4%
24.1%
·
ROA
-2.0%
-3.1%
-3.9%
-9.4%
-7.9%
-11.2%
1.2%
-0.75%
·
ROE
-10.5%
-15.4%
-18.2%
-41.1%
-27.3%
-33.0%
3.9%
-2.7%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
0.9
2.0
2.2
2.2
3.7
4.1
1.0
·
Quick Ratio
0.6
0.7
1.5
2.1
2.0
3.5
3.0
0.8
·
Debt / Equity
3.9
3.7
3.5
3.0
2.6
1.5
1.6
1.9
·
LT Debt / Equity
3.9
3.6
3.5
3.0
2.6
1.5
1.6
1.5
·
Interest Coverage
0.6
0.3
-0.2
-3.0
-2.1
-2.7
1.3
0.9
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.2
0.2
0.1
0.0
0.0
0.0
0.2
0.2
·
Receivables Turnover
359.6
300.3
350.3
45.3
529.0
63.3
403.2
281.6
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
·
·
·
·
·
$0.13
·
·
·
Cash Flow / Share
·
·
·
·
·
$-0.46
·
·
·
EPS (TTM)
·
·
·
·
·
$-1.10
$0.14
$-0.11
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$695M
$639M
$446M
$12M
$107M
$49M
$627M
$571M
·
Net Income TTM
$-59M
$-97M
$-134M
$-326M
$-253M
$-322M
$34M
$-22M
·
P/E
·
·
·
·
·
-10.8
142.1
-148.0
·
Earnings Yield
·
·
·
·
·
-9.3%
0.70%
-0.68%
·
Payout Ratio
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
Annual Payout
$0
$0
$0
$0
$0
$0
$0
$0
·
Nessun deposito trimestrale per MSC
Non abbiamo ancora depositi SEC per questo ticker.
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
$695M
$639M
$446M
$12M
$107M
Margine Operativo %
10.1%
6.0%
-6.5%
-2400.6%
-179.3%
Utile netto
$-59M
$-97M
$-134M
$-326M
$-253M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
3.9
3.7
3.5
3.0
2.6
Rapporto corrente
0.7
0.9
2.0
2.2
2.2
Quick Ratio
0.6
0.7
1.5
2.1
2.0
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
12 filer
· $80.0M 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.
Detentori12
Valore detenuto$80.0M
Nuove posizioni3
Posizioni chiuse1
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (+2 vs trimestre precedente)
1 (+1 vs trimestre precedente)
0 (-1 vs trimestre precedente)
2 (+2 vs trimestre precedente)
+903K
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
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.