CAGR Dividendi 5Y≈-22.2%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 10, 2026
$0,06
USD
≈0.15%
Mag 11, 2026
$0,06
USD
≈0.08%
Ago 11, 2025
$0,05
USD
≈0.46%
Mag 9, 2025
$0,05
USD
≈0.54%
Feb 10, 2025
$0,05
USD
≈0.46%
Nov 12, 2024
$0,05
USD
≈0.41%
Ago 9, 2024
$0,05
USD
≈0.45%
Mag 9, 2024
$0,05
USD
≈0.42%
Feb 9, 2024
$0,05
USD
≈0.70%
Nov 6, 2023
$0,05
USD
≈0.89%
Ago 7, 2023
$0,05
USD
≈0.84%
Mag 8, 2023
$0,05
USD
≈0.88%
Feb 9, 2023
$0,05
USD
≈0.73%
Nov 7, 2022
$0,05
USD
≈0.74%
Ago 8, 2022
$0,05
USD
≈0.69%
Mag 6, 2022
$0,05
USD
≈0.62%
Feb 8, 2022
$0,05
USD
≈0.68%
Nov 5, 2021
$0,05
USD
≈0.69%
Ago 6, 2021
$0,05
USD
≈0.89%
Mag 10, 2021
$0,05
USD
≈0.63%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media21.2%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 20, 2026
$4.65
$4.44
4.8%
31 Marzo 2026
Mag 21, 2026
$3.35
$2.86
17.1%
31 Dicembre 2025
$3.40
$2.15
58.2%
30 Settembre 2025
$2.83
$2.12
33.4%
30 Giugno 2025
$2.15
$2.18
-1.2%
31 Marzo 2025
$1.58
$1.38
14.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.34B
$1.33B
$1.31B
$1.21B
$713M
$227M
$219M
$231M
$212M
$191M
$224M
$227M
Cost of Revenue
$128M
$146M
$160M
$123M
$36M
$11M
$12M
$10M
$4M
$6M
$7M
$15M
SG&A Expense
$92M
$85M
$81M
$67M
$41M
$24M
$21M
$18M
$17M
$12M
$8M
$8M
Net Income
$285M
$367M
$434M
$579M
$516M
$-69M
$-62M
$-13M
$-15M
$-53M
$42M
$75M
EBITDA
$349M
$228M
·
·
·
·
·
·
·
·
·
·
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$403M
$270M
$240M
$158M
$159M
$19M
$23M
$59M
$24M
$17M
$27M
$99M
Receivables
$34M
$33M
$42M
$75M
$24M
$17M
$11M
$14M
$14M
$10M
$4M
$13M
Inventory
$32M
$33M
$38M
$33M
$21M
$6M
$6M
$1M
$220.0K
$220.0K
$1M
$826.0K
Prepaid Expense
$63M
$61M
$61M
$60M
$33M
$8M
$10M
$2M
$905.0K
$2M
$1M
$1M
Current Assets
$512M
$443M
$400M
$310M
$226M
$61M
$76M
$111M
$60M
$56M
$40M
$115M
PP&E (Net)
$4.39B
$4.24B
$3.73B
$3.78B
$2.85B
$1.04B
$1.06B
$1.04B
$1.10B
$1.04B
$1.23B
$1.14B
Intangibles
$3M
$42M
$60M
$79M
$100M
$2M
$3M
$4M
$8M
$19M
$55M
$74M
Other Non-current Assets
$63M
$62M
$62M
$46M
$48M
$19M
$8M
$6M
$3M
$0
·
·
Total Assets
$5.93B
$5.67B
$5.15B
$4.90B
$3.62B
$1.21B
$1.25B
$1.31B
$1.31B
$1.27B
$1.35B
$1.34B
Accounts Payable
$18M
$18M
$25M
$27M
$21M
$6M
$8M
$5M
$4M
$3M
$3M
$4M
Accrued Liabilities
$47M
$34M
$24M
$16M
$13M
$5M
$6M
$5M
$9M
$4M
$3M
$4M
Current Liabilities
$455M
$410M
$460M
$618M
$396M
$253M
$80M
$52M
$54M
$99M
$42M
$30M
Capital Leases
$188M
$215M
$241M
$271M
$226M
$12M
$13M
$0
·
·
·
·
Other Non-current Liabilities
$8M
$8M
$9M
$11M
$0
·
·
·
·
·
·
·
Total Liabilities
$2.59B
$2.57B
$2.38B
$2.55B
$1.85B
$552M
$525M
$537M
$538M
$588M
$618M
$590M
Long-term Debt
$1.11B
$1.08B
$1.39B
$1.56B
$1.36B
$487M
$489M
$507M
$493M
$524M
$598M
$587M
Total Debt
$1.11B
$1.08B
$898M
$864M
$814M
$424M
$400M
$484M
$493M
$524M
$598M
$583M
AOCI
$-2M
$0
·
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$5.93B
$5.67B
$5.15B
$4.90B
$3.62B
$1.21B
$1.25B
$1.31B
$1.31B
$1.27B
$1.35B
$1.34B
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$349M
$292M
$261M
$202M
$113M
$56M
$53M
$58M
$73M
$92M
$76M
$96M
Stock-based Comp
$0
$0
$4.0K
$154.0K
$523.0K
$946.0K
$2M
$2M
$2M
$93.0K
$0
$0
Amort. of Intangibles
·
·
·
$37M
$14M
$1M
$1M
$4M
$11M
$16M
$19M
$23M
Other Non-cash
$-129M
$-112M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$505M
$483M
$560M
$506M
$277M
$94M
$70M
$68M
$53M
$62M
$123M
$172M
CapEx
·
·
$183M
$434M
$217M
$72M
$21M
$116M
$158M
$15M
$148M
$156M
Investing Cash Flow
$-348M
$-782M
$-253M
$-316M
$-106M
$-84M
$-17M
$-68M
$-187M
$5M
$-149M
$-123M
Debt Issued
$768M
$966M
$610M
$480M
$735M
$79M
$387M
$83M
$515M
$29M
$80M
$56M
Net Debt Issued
$-287M
$391M
$-213M
$-172M
$-224M
$-3M
$-448M
$8M
$-32M
$-76M
$19M
$49M
Dividends Paid
$6M
$6M
$6M
$6M
$5M
$8M
$14M
$10M
$0
$0
$132M
$139M
Financing Cash Flow
$-54M
$349M
$-233M
$-184M
$-32M
$-10M
$-84M
$31M
$139M
$-76M
$-47M
$16M
Net Change in Cash
$103M
$51M
$74M
$6M
$139M
$326.0K
$-31M
·
$7M
$-9M
$-73M
$64M
Free Cash Flow
·
·
$377M
$73M
$60M
$22M
$49M
$-48M
$-104M
$41M
$-24M
$15M
Redditività3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.2%
27.5%
33.2%
47.9%
72.4%
-30.2%
-28.3%
-5.7%
-7.1%
-27.6%
18.7%
32.9%
EBITDA Margin
26.0%
17.1%
·
·
·
·
·
·
·
·
·
·
ROA
4.9%
6.8%
8.6%
13.6%
21.4%
-5.6%
-4.8%
-1.0%
-1.2%
-4.0%
3.1%
5.8%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
0.9
0.5
0.6
0.2
1.0
2.1
1.1
0.6
1.0
3.6
Quick Ratio
1.0
0.7
0.6
0.4
0.5
0.1
0.4
1.4
0.7
0.3
0.7
3.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.2
0.2
Inventory Turnover
3.9
4.2
4.6
4.6
2.6
1.8
3.4
16.4
18.9
8.2
7.2
15.5
Receivables Turnover
39.8
35.3
22.3
24.5
35.0
16.0
17.1
16.2
17.5
27.2
25.9
15.4
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.34B
$1.33B
$1.31B
$1.21B
$713M
$227M
$219M
$231M
$212M
$191M
$224M
$227M
Net Income TTM
$285M
$367M
$434M
$579M
$516M
$-69M
$-62M
$-13M
$-15M
$-53M
$42M
$75M
Payout Ratio
2.1%
1.7%
1.4%
1.1%
0.89%
-11.5%
-21.8%
-78.4%
0.00%
0.00%
316.5%
185.7%
Annual Payout
$6M
$6M
$6M
$6M
$5M
$8M
$14M
$10M
$0
$0
$132M
$139M
Valutazione (TTM)3
Metrica
Tendenza
Q4 2018
Q4 2012
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Revenue TTM
$231M
$205M
$143M
$93M
·
·
Net Income TTM
$-13M
$96M
$61M
$34M
·
·
Annual Payout
$10M
$107M
$72M
$39M
·
·
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
$1.34B
$1.33B
$1.31B
$1.21B
$713M
Utile netto
$285M
$367M
$434M
$579M
$516M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.1
1.1
0.9
0.5
0.6
Quick Ratio
1.0
0.7
0.6
0.4
0.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$377M
$73M
$60M
Proprietari istituzionali (13F)
93 filer
· $726.2M 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.
Detentori93
Valore detenuto$726.2M
Nuove posizioni11
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (-10 vs trimestre precedente)
10 (+2 vs trimestre precedente)
23 (-6 vs trimestre precedente)
32 (+11 vs trimestre precedente)
-49K
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
Angeliki Frangou, N Shipmanagement Acquisition Corp.
×5 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.