PK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$13.91

Capitalizzazione di Mercato

$2.09B

P/E (TTM)

-7.3

EPS (TTM)

$-1.43

Ricavi (TTM)

$2.54B

Rendimento div.

13.4%

ROE

-8.3%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$10 – $14

PK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.54B

2016-12-31 → 2025-12-31

EPS $-1.43

2016-12-31 → 2025-12-31

Flusso di cassa libero $102M

2017-12-31 → 2025-12-31

Margini -11.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

PK

Mediana dei peer

P/E (TTM)

-7.3

26.8

P/S (TTM)

0.8

1.4

P/B

0.7

0.8

Price / FCF (Prezzo / FCF)

20.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

PK

Mediana dei peer

Operating Margin (Margine Operativo)

-1.3%

—

Net Profit Margin (Margine di Profitto Netto)

-11.1%

3.8%

ROA

-3.4%

1.0%

ROE

-8.3%

1.7%

ROIC

-1.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

PK

Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

PK

Mediana dei peer

Revenue YoY (Ricavi YoY)

-2.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

0.53%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

24.4%

—

EPS YoY

129.6%

—

Net Income YoY (Utile Netto YoY)

118.6%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

PK

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.43

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

PK

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-98.9%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

13.4%

Rapporto di Distribuzione Utili

-98.9%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
31 Marzo 2026	$0,2500
31 Dicembre 2025	$0,2500
30 Settembre 2025	$0,2500
30 Giugno 2025	$0,2500
31 Marzo 2025	$0,2500
31 Dicembre 2024	$0,6500
30 Settembre 2024	$0,2500
28 Giugno 2024	$0,2500
27 Marzo 2024	$0,2500
28 Dicembre 2023	$1,7000
28 Settembre 2023	$0,1500
29 Giugno 2023	$0,1500
30 Marzo 2023	$0,1500
29 Dicembre 2022	$0,2500
29 Settembre 2022	$0,0100
29 Giugno 2022	$0,0100
30 Marzo 2022	$0,0100
30 Marzo 2020	$0,4500
30 Dicembre 2019	$0,5500
27 Settembre 2019	$0,4500

PK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 26 analisti

Acquisto forte 5 19,2%
Compra 5 19,2%
Mantieni 14 53,8%
Vendi 2 7,7%
Vendita forte 0 0,0%

Target Price a 12 Mesi

16 analisti · 2026-06-01

Mediana $11.50

Media $12.47

Ora $13.91

Basso $9.00

Alto $19.50

Target mediano $11.50 -17,4%

Target medio $12.47 -10,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.36%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.06	$0.01	0.05%
31 Dicembre 2025	$-1.04	$0.10	-1.1%
30 Settembre 2025	$-0.08	$0.03	-0.11%
30 Giugno 2025	$-0.02	$0.24	-0.26%
31 Marzo 2025	$-0.29	$0.07	-0.36%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
PK	$2.09B	-7.3	-2.2%	-11.1%	-8.3%	—
HST	$12.19B	16.1	7.6%	12.5%	11.6%	—
RHP	$5.96B	25.1	10.2%	9.4%	37.5%	—
APLE	$2.79B	16.0	-1.3%	12.4%	5.5%	—
DRH	$1.83B	20.4	-0.83%	9.0%	6.7%	—
SHO	$1.70B	223.5	6.0%	2.6%	1.2%	—
PEB	$1.28B	-12.6	1.5%	-4.5%	-2.5%	—
XHR	$1.30B	22.1	3.8%	5.9%	5.3%	—
RLJ	$1.13B	745.0	-1.4%	2.1%	1.3%	—
SVC	$309M	-1.5	-4.3%	-11.2%	-30.1%	—
INN	$530M	-22.1	-0.32%	-1.6%	-1.3%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per PK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.54B	$2.60B	$2.70B	$2.50B	$1.36B	$852M	$2.84B	$2.74B	$2.79B	$2.73B	$2.69B
SG&A Expense	$72M	$69M	$65M	$63M	$62M	$63M	$62M	$65M	$68M	$71M	$83M
Operating Expenses	$2.63B	$2.28B	$2.59B	$2.22B	$1.54B	$2.12B	$2.44B	$2.33B	$2.42B	$2.31B	$2.25B
Operating Income	$-33M	$391M	$343M	$296M	$-179M	$-1.20B	$426M	$504M	$371M	$419M	$586M
Interest Expense	$209M	$214M	$207M	$217M	$228M	$213M	$140M	$127M	$124M	$181M	$186M
Interest Income	$10M	$21M	$38M	$13M	$1M	$2M	$6M	$6M	$2M	$2M	$1M
Other Non-op	·	·	·	$96M	$-7M	$-15M	$45M	$99M	·	$-25M	$-6M
Pretax Income	$-270M	$165M	$144M	$173M	$-450M	$-1.45B	$351M	$500M	$285M	$221M	$417M
Income Tax	$7M	$-61M	$38M	$0	$2M	$-6M	$35M	$23M	$-2.35B	$82M	$118M
Net Income	$-283M	$212M	$97M	$162M	$-459M	$-1.44B	$306M	$472M	$2.62B	$133M	$292M
EPS (Basic)	$-1.43	$1.02	$0.44	$0.71	$-1.95	$-6.11	$1.44	$2.32	$12.38	$0.67	$1.48
EPS (Diluted)	$-1.43	$1.01	$0.44	$0.71	$-1.95	$-6.11	$1.44	$2.31	$12.21	$0.67	$1.48
Shares (Basic)	199,000,000	207,000,000	214,000,000	228,000,000	236,000,000	236,000,000	212,000,000	203,000,000	211,000,000	198,000,000	198,000,000
Shares (Diluted)	199,000,000	209,000,000	215,000,000	228,000,000	236,000,000	236,000,000	213,000,000	204,000,000	214,000,000	198,000,000	198,000,000
EBITDA	$-33M	$391M	$343M	$296M	$-179M	$-1.20B	$426M	$504M	$371M	·	·

Stato Patrimoniale 17

Dati annuali Stato Patrimoniale per PK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$232M	$402M	$717M	$906M	$688M	$951M	$346M	$410M	$364M	$337M	$72M
PP&E (Net)	$6.96B	$7.40B	$7.46B	$8.30B	$8.51B	$9.19B	$9.59B	$7.97B	$8.31B	$8.54B	$8.68B
PP&E (Gross)	$9.59B	$10.18B	$10.09B	$11.02B	$11.03B	$11.47B	$11.68B	$10.03B	$10.36B	$10.41B	·
Accum. Depreciation	$2.63B	$2.78B	$2.63B	$2.72B	$2.52B	$2.28B	$2.09B	$2.06B	$2.05B	$1.87B	·
Goodwill	·	·	·	·	·	·	$607M	$607M	$606M	$604M	$617M
Intangibles	$41M	$41M	$42M	$43M	$44M	$45M	$46M	$27M	$41M	$44M	·
Total Assets	$7.70B	$9.16B	$9.42B	$9.73B	$9.74B	$10.59B	$11.29B	$9.36B	$9.71B	$9.83B	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$45M
Deferred Tax	$1M	$0	$24M	$9M	·	·	$42M	$39M	$59M	$2.43B	·
Total Liabilities	$4.62B	$5.57B	$5.65B	$5.44B	$5.34B	$5.74B	$4.84B	$3.78B	$3.75B	$6.01B	·
Long-term Debt	$3.86B	$3.87B	$3.79B	$4.64B	$4.71B	$5.16B	$3.89B	$2.96B	$2.97B	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	·
Retained Earnings	$-902M	$-420M	$-344M	$16M	$-83M	$376M	$1.92B	$2.05B	$2.23B	·	·
AOCI	·	·	·	·	$0	$-4M	$-3M	$-6M	$-45M	$-67M	·
Stockholders' Equity	$3.13B	$3.65B	$3.81B	$4.34B	$4.45B	$4.89B	$6.50B	$5.63B	$6.01B	$3.87B	$2.80B
Liabilities + Equity	$7.70B	$9.16B	$9.42B	$9.73B	$9.74B	$10.59B	$11.29B	$9.36B	$9.71B	$9.83B	·
Shares Outstanding	199,901,086	203,000,000	210,000,000	224,000,000	236,000,000	236,000,000	239,000,000	201,000,000	215,000,000	·	·

Flusso di cassa 14

Dati annuali Flusso di cassa per PK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$336M	$257M	$287M	$269M	$281M	$298M	$264M	$277M	$288M	$300M	$287M
Stock-based Comp	$19M	$19M	$18M	$17M	$19M	$20M	$16M	$16M	$14M	·	·
Deferred Tax	$4M	$-62M	$14M	$-2M	$-1M	$-30M	$5M	$-20M	$-2.38B	$-66M	$-7M
Operating Cash Flow	$398M	$429M	$503M	$409M	$-137M	$-438M	$499M	$444M	$653M	$399M	$519M
CapEx	$296M	$227M	$285M	$168M	$54M	$86M	$240M	$178M	$185M	$227M	$226M
Investing Cash Flow	$-209M	$-166M	$-217M	$87M	$394M	$119M	$-635M	$419M	$-165M	$-224M	·
Stock Repurchased	$45M	$116M	$180M	$227M	$0	$66M	$0	$348M	·	·	·
Net Stock Activity	$-45M	$-116M	$-180M	$-227M	$0	$-66M	·	$-348M	·	·	·
Dividends Paid	$280M	$512M	$152M	$7M	$0	$241M	$494M	$464M	$386M	$180M	$81M
Financing Cash Flow	$-365M	$-573M	$-475M	$-320M	$-475M	$914M	$97M	$-816M	$-459M	$29M	·
Net Change in Cash	$-176M	$-310M	$-189M	$176M	$-218M	$595M	$-39M	$46M	$29M	$206M	$70M
Taxes Paid	$3M	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$102M	$202M	$218M	$241M	$-191M	$-524M	$259M	$256M	$468M	·	·
Levered FCF	$-112M	$-91M	$66M	$-6M	$-450M	$-736M	$133M	$135M	$-677M	·	·

Redditività 7

Dati annuali Redditività per PK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	-1.3%	15.0%	12.7%	11.8%	-13.1%	-141.1%	15.0%	18.4%	13.3%	·	·
Net Margin	-11.1%	8.2%	3.6%	6.5%	-33.7%	-169.0%	10.8%	17.2%	94.0%	·	·
Pretax Margin	-10.6%	6.3%	5.3%	6.9%	-33.0%	-170.2%	12.3%	18.3%	10.2%	·	·
EBITDA Margin	-1.3%	15.0%	12.7%	11.8%	-13.1%	-141.1%	15.0%	18.4%	13.3%	·	·
ROA	-3.4%	2.3%	1.0%	1.7%	-4.5%	-13.2%	3.0%	5.0%	26.9%	·	·
ROE	-8.3%	5.7%	2.4%	3.7%	-9.8%	-25.3%	5.1%	8.1%	53.1%	·	·
ROIC	-1.1%	14.7%	6.6%	6.8%	-4.0%	-24.5%	5.9%	8.5%	57.0%	·	·

Liquidità e Solvibilità 1

Dati annuali Liquidità e Solvibilità per PK
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Coverage		-0.2	1.8	1.7	1.2	-0.7	-5.6	3.0	4.0	3.0	·	·

Efficienza 1

Dati annuali Efficienza per PK
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.3	0.3	0.3	0.3	0.1	0.1	0.3	0.3	0.3	·	·

Per Azione 6

Dati annuali Per Azione per PK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$15.66	$18.00	$18.16	$19.37	$18.83	$20.74	$27.14	$27.99	$27.98	·	·
Revenue / Share	$12.77	$12.44	$12.55	$10.97	$5.77	$3.61	$13.35	$13.42	$13.04	·	·
Cash Flow / Share	$2.00	$2.05	$2.34	$1.79	$-0.58	$-1.86	$2.34	$2.18	$3.05	·	·
Cash / Share	$1.16	$1.98	$3.41	$4.04	$2.91	$4.03	$1.45	$2.04	$1.69	·	·
Dividend / Share	$1	$1	$2	$0	·	$0	$2	$2	$2	·	·
EPS (TTM)	$-1.43	$1.01	$0.44	$0.71	$-1.95	$-6.11	$1.44	$2.31	$12.21	$0.67	·

Tassi di Crescita 6

Dati annuali Tassi di Crescita per PK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-2.2%	-3.7%	7.9%	83.6%	59.9%	·	·	·	·	·	·
Revenue CAGR 3Y	0.53%	24.0%	46.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	24.4%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	129.6%	-38.0%	·	·	·	·	·	·	·	·
Net Income YoY	·	118.6%	-40.1%	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per PK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.54B	$2.60B	$2.70B	$2.50B	$1.36B	$852M	$2.84B	$2.74B	$2.79B	$2.73B	·
Net Income TTM	$-283M	$212M	$97M	$162M	$-459M	$-1.44B	$306M	$472M	$2.62B	$133M	·
Market Cap	$2.09B	$2.85B	$3.21B	$2.64B	$4.46B	$4.05B	$6.19B	$5.23B	$6.18B	·	·
P/E	-7.3	13.9	34.8	16.6	-9.7	-2.8	18.0	11.2	2.4	·	·
P/S	0.8	1.1	1.2	1.1	3.3	4.7	2.2	1.9	2.2	·	·
P/B	0.7	0.8	0.8	0.6	1.0	0.8	1.0	0.9	1.0	·	·
P / Tangible Book	0.7	0.8	0.9	0.6	1.0	0.8	·	·	·	·	·
P / Cash Flow	5.3	6.6	6.4	6.5	-32.6	-9.2	12.4	11.8	9.5	·	·
P / FCF	20.5	14.1	14.7	11.0	-23.4	-7.7	23.9	20.4	13.2	·	·
Dividend Yield	13.4%	18.0%	4.7%	0.26%	0.00%	6.0%	8.0%	8.9%	6.2%	·	·
Earnings Yield	-13.7%	7.2%	2.9%	6.0%	-10.3%	-35.6%	5.6%	8.9%	42.5%	·	·
Payout Ratio	-98.9%	241.5%	156.7%	4.3%	0.00%	-16.7%	161.4%	98.3%	14.7%	·	·
Annual Payout	$280M	$512M	$152M	$7M	$0	$241M	$494M	$464M	$386M	$180M	·

Conto Economico 15

Dati trimestrali Conto Economico per PK
Metrica	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	Q2 2022
Revenue	$622M	$629M	$610M	$672M	$630M	$625M	$649M	$686M	$639M	$657M	$679M	$714M	$648M	$665M	$662M	$695M
SG&A Expense	$18M	$18M	$17M	$19M	$18M	$17M	$17M	$18M	$17M	$15M	$18M	$16M	$16M	$15M	$16M	$16M
Operating Expenses	$559M	$804M	$567M	$624M	$639M	$566M	$569M	$580M	$561M	$602M	$594M	$812M	$583M	$581M	$584M	$575M
Operating Income	$62M	$-164M	$59M	$65M	$7M	$83M	$95M	$121M	$92M	$276M	$85M	$-98M	$80M	$84M	$92M	$119M
Interest Expense	·	·	·	·	·	$53M	$54M	$54M	$53M	$52M	$51M	$52M	$52M	$32M	$61M	$62M
Interest Income	$1M	$2M	$3M	$2M	$3M	$5M	$6M	$5M	$5M	$9M	$9M	$10M	$10M	$8M	$4M	$1M
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	$3M	$1M	·	$1M	$92M
Pretax Income	$13M	$-205M	$-8M	$-1M	$-56M	$21M	$59M	$55M	$30M	$221M	$31M	$-143M	$35M	$37M	$37M	$155M
Income Tax	$1M	$-1M	$6M	$1M	$1M	$-52M	$2M	$-12M	$1M	$33M	$0	$3M	$2M	$2M	$-3M	$1M
Net Income	$11M	$-205M	$-16M	$-5M	$-57M	$66M	$54M	$64M	$28M	$187M	$27M	$-150M	$33M	$34M	$35M	$150M
EPS (Basic)	$0.05	$-1.04	$-0.08	$-0.02	$-0.29	$0.32	$0.26	$0.31	$0.13	$0.86	$0.13	$-0.70	$0.15	$0.14	$0.15	$0.66
EPS (Diluted)	$0.05	$-1.04	$-0.08	$-0.02	$-0.29	$0.32	$0.26	$0.30	$0.13	$0.86	$0.13	$-0.70	$0.15	$0.14	$0.15	$0.66
Shares (Basic)	199,000,000	-399,000,000	199,000,000	199,000,000	200,000,000	-417,000,000	206,000,000	209,000,000	209,000,000	-433,000,000	212,000,000	215,000,000	220,000,000	-459,000,000	224,000,000	228,000,000
Shares (Diluted)	200,000,000	-399,000,000	199,000,000	199,000,000	200,000,000	-421,000,000	208,000,000	211,000,000	211,000,000	-433,000,000	212,000,000	215,000,000	221,000,000	-459,000,000	224,000,000	228,000,000
EBITDA	$62M	·	$59M	$65M	$7M	·	$95M	$121M	$92M	·	$85M	$-98M	$80M	·	$92M	$119M

Stato Patrimoniale 14

Dati trimestrali Stato Patrimoniale per PK
Metrica	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	Q2 2022
Cash & Equivalents	$156M	$232M	$278M	$319M	$233M	$402M	$480M	$449M	$378M	·	$726M	$797M	$842M	·	$971M	$758M
PP&E (Net)	$6.98B	$6.96B	$7.17B	$7.18B	$7.32B	$7.40B	$7.41B	$7.42B	$7.44B	·	$8.03B	$8.00B	$8.20B	·	$8.29B	$8.33B
PP&E (Gross)	$9.65B	$9.59B	$10.00B	$10.04B	$10.14B	$10.18B	$10.19B	$10.14B	$10.13B	·	$10.79B	$10.70B	$10.95B	·	$10.95B	$10.95B
Accum. Depreciation	$2.68B	$2.63B	$2.83B	$2.87B	$2.82B	$2.78B	$2.78B	$2.71B	$2.69B	·	$2.76B	$2.70B	$2.75B	·	$2.66B	$2.62B
Intangibles	$41M	$41M	$41M	$41M	$41M	$41M	$42M	$42M	$42M	·	$42M	$43M	$43M	·	$43M	$43M
Total Assets	$7.66B	$7.70B	$8.83B	$8.87B	$8.90B	$9.16B	$9.17B	$9.17B	$9.09B	·	$9.30B	$9.34B	$9.55B	·	$9.79B	$9.70B
Deferred Tax	·	$1M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$4.62B	$4.62B	$5.50B	$5.48B	$5.46B	$5.57B	$5.47B	$5.43B	$5.34B	·	$5.37B	$5.33B	$5.37B	·	$5.47B	$5.42B
Long-term Debt	$3.85B	$3.86B	$3.86B	$3.86B	$3.86B	·	$3.88B	$3.88B	$3.79B	·	$4.51B	·	$4.59B	·	$4.70B	$4.70B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$-937M	$-902M	$-647M	$-580M	$-525M	$-420M	$-353M	$-355M	$-367M	·	$-169M	$-165M	$19M	·	$38M	$6M
Stockholders' Equity	$3.09B	$3.13B	$3.38B	$3.44B	$3.49B	$3.65B	$3.75B	$3.78B	$3.79B	·	$3.98B	$4.06B	$4.24B	·	$4.37B	$4.33B
Liabilities + Equity	$7.66B	$7.70B	$8.83B	$8.87B	$8.90B	$9.16B	$9.17B	$9.17B	$9.09B	·	$9.30B	$9.34B	$9.55B	·	$9.79B	$9.70B
Shares Outstanding	201,249,407	199,901,086	199,911,257	199,913,166	199,782,608	202,553,194	206,403,675	208,917,170	210,525,968	210,000,000	209,983,781	215,738,036	215,630,695	224,000,000	224,842,791	224,840,982

Flusso di cassa 13

Dati trimestrali Flusso di cassa per PK
Metrica	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	Q2 2022
D&A	$64M	$67M	$78M	$122M	$69M	$65M	$63M	$64M	$65M	$94M	$65M	$64M	$64M	$65M	$67M	$68M
Stock-based Comp	$4M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$4M	$5M	$5M	$4M	$4M	$4M	$5M
Deferred Tax	·	$0	$4M	·	·	$-49M	$0	·	·	$14M	$0	·	·	$-2M	·	·
Operating Cash Flow	$59M	$105M	$99M	$108M	$86M	$80M	$140M	$117M	$92M	$126M	$127M	$146M	$104M	$70M	$148M	$147M
CapEx	$83M	$108M	$68M	$43M	$77M	$63M	$43M	$51M	$70M	$90M	$71M	$70M	$54M	$64M	$52M	$31M
Investing Cash Flow	$-72M	$-96M	$-68M	$32M	$-77M	$-32M	$-13M	$-51M	$-70M	$-126M	$-71M	$-69M	$49M	$-53M	$-7M	$168M
Stock Repurchased	$0	$0	$0	$0	$45M	$56M	$35M	$25M	$0	$0	$75M	$0	$105M	$9M	$0	$157M
Net Stock Activity	$0	·	·	·	$-45M	·	·	·	$0	·	·	·	$-105M	·	·	·
Dividends Paid	$50M	$50M	$49M	$50M	$131M	$53M	$52M	$52M	$355M	$32M	$32M	$32M	$56M	$2M	$3M	$2M
Financing Cash Flow	$-61M	$-54M	$-69M	$-53M	$-189M	$-126M	$-93M	$8M	$-362M	$-36M	$-112M	$-110M	$-217M	$-78M	$-8M	$-165M
Net Change in Cash	$-74M	$-45M	$-38M	$87M	$-180M	$-78M	$34M	$74M	$-340M	$-36M	$-56M	$-33M	$-64M	$-61M	$133M	$150M
Free Cash Flow	$-24M	·	·	·	$9M	·	·	·	$22M	·	·	·	$50M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-29M	·	·	·	$-7M	·	·	·

Redditività 7

Dati trimestrali Redditività per PK
Metrica	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	Q2 2022
Operating Margin	10.0%	·	9.7%	9.7%	1.1%	·	14.6%	17.6%	14.4%	·	12.5%	-13.7%	12.3%	·	13.9%	17.1%
Net Margin	1.8%	·	-2.6%	-0.74%	-9.0%	·	8.3%	9.3%	4.4%	·	4.0%	-21.0%	5.1%	·	5.3%	21.6%
Pretax Margin	2.1%	·	-1.3%	-0.15%	-8.9%	·	9.1%	8.0%	4.7%	·	4.6%	-20.0%	5.4%	·	5.6%	22.3%
EBITDA Margin	10.0%	·	9.7%	9.7%	1.1%	·	14.6%	17.6%	14.4%	·	12.5%	-13.7%	12.3%	·	13.9%	17.1%
ROA	0.13%	·	-0.18%	-0.06%	-0.63%	·	0.58%	0.69%	0.30%	·	0.28%	-1.6%	0.34%	·	0.36%	1.5%
ROE	0.33%	·	-0.45%	-0.14%	-1.6%	·	1.4%	1.6%	0.70%	·	0.65%	-3.6%	0.77%	·	0.79%	3.4%
ROIC	1.8%	·	3.0%	3.8%	0.20%	·	2.5%	3.9%	2.4%	·	2.1%	-2.5%	1.8%	·	2.3%	2.7%

Liquidità e Solvibilità 1

Dati trimestrali Liquidità e Solvibilità per PK
Metrica	Tendenza	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	Q2 2022
Interest Coverage		·	·	·	·	·	·	1.8	2.2	1.7	·	1.3	-1.6	1.3	·	1.5	1.9

Efficienza 1

Dati trimestrali Efficienza per PK
Metrica	Tendenza	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	Q2 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

Per Azione 6

Dati trimestrali Per Azione per PK
Metrica	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	Q2 2022
Book Value / Share	$15.34	·	$16.92	$17.23	$17.49	·	$18.18	$18.09	$18.00	·	$18.97	$18.81	$19.65	·	$19.41	$19.25
Revenue / Share	$3.11	·	$3.07	$3.38	$3.15	·	$3.12	$3.25	$3.03	·	$3.20	$3.32	$2.93	·	$2.96	$3.05
Cash Flow / Share	$0.29	·	·	·	$0.43	·	·	·	$0.44	·	·	·	$0.47	·	·	·
Cash / Share	$0.78	·	$1.39	$1.60	$1.17	·	$2.33	$2.15	$1.80	·	$3.46	$3.69	$3.90	·	$4.32	$3.37
Dividend / Share	$0	$0	$0	$0	$0	$1	$0	$0	$0	$2	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.34	·	$-0.13	$0.25	$0.40	·	$0.82	$-0.14	$-0.29	·	$-0.27	$0.26	$0.72	·	$0.21	$-0.43

Valutazione (TTM) 11

Dati trimestrali Valutazione (TTM) per PK
Metrica	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	Q2 2022
Revenue TTM	$2.53B	·	$2.56B	$2.64B	$2.60B	·	$2.65B	$2.72B	$2.68B	·	$2.70B	$2.72B	$2.48B	·	$2.26B	$1.92B
Net Income TTM	$-67M	·	$-24M	$56M	$89M	·	$173M	$-31M	$-62M	·	$-55M	$68M	$161M	·	$42M	$-109M
Market Cap	$2.12B	·	$2.22B	$2.05B	$2.13B	·	$2.91B	$3.13B	$3.68B	·	$2.59B	$2.77B	$2.67B	·	$2.53B	$3.05B
P/E	-31.0	·	-85.2	40.9	26.7	·	17.2	-107.0	-60.3	·	-45.6	49.3	17.2	·	53.6	-31.6
P/S	0.8	·	0.9	0.8	0.8	·	1.1	1.2	1.4	·	1.0	1.0	1.1	·	1.1	1.6
P/B	0.7	·	0.7	0.6	0.6	·	0.8	0.8	1.0	·	0.6	0.7	0.6	·	0.6	0.7
P / Tangible Book	0.7	·	0.7	0.6	0.6	·	0.8	0.8	1.0	·	0.7	0.7	0.6	·	0.6	0.7
P / Cash Flow	35.9	·	·	·	24.8	·	·	·	40.0	·	·	·	25.6	·	·	·
P / FCF	-88.3	·	·	·	237.1	·	·	·	167.4	·	·	·	53.3	·	·	·
Earnings Yield	-3.2%	·	-1.2%	2.4%	3.8%	·	5.8%	-0.93%	-1.7%	·	-2.2%	2.0%	5.8%	·	1.9%	-3.2%
Payout Ratio	454.5%	·	·	·	-229.8%	·	·	·	1267.9%	·	·	·	169.7%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.54B	$2.60B	$2.70B	$2.50B	$1.36B
Margine Operativo %	-1.3%	15.0%	12.7%	11.8%	-13.1%
Utile netto	$-283M	$212M	$97M	$162M	$-459M
EPS Diluito	$-1.43	$1.01	$0.44	$0.71	$-1.95

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$102M	$202M	$218M	$241M	$-191M

Ultime notizie Notizie recenti che menzionano questa società

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Thai Beverage Public Company Utile Trimestre 2 Sale Nasdaq · 3 settimane fa
Perdita di Ceconomy nel Q2 si allarga, EBIT rettificato in aumento; Mantiene le prospettive per l'anno fiscale 26 Nasdaq · 3 settimane, 1 giorno fa
Utile di Zeons Corp. in Salita nell'Intero Anno Nasdaq · 3 settimane, 1 giorno fa
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Kawasaki Heavy Industries Utile Fiscale 25 Aumenta, Prevede Crescita Nell'Anno Fiscale 26; Azioni Guadagnano Nasdaq · 3 settimane, 2 giorni fa
Crescita Therapeutics Registra una Maggiore Perdita Netta nel Q1 Nasdaq · 3 settimane, 3 giorni fa
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