SXC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$9.90
Capitalizzazione di Mercato (MRQ)$993M
P/E (TTM)-15.5
EPS (TTM)$-0.64
Ricavi (TTM)$1.90B
Rendimento div.4.2%
ROE (TTM)-8.7%
D/E Debito/Patrimonio (MRQ)1.1
Intervallo 52 sett.$6–$11
SXC 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.84B2016-12-31 → 2025-12-31
EPS$-0.522016-12-31 → 2025-12-31
Flusso di cassa libero$42M2016-12-31 → 2025-12-31
Margine netto-2.9%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
SXC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-15.5media 5 anni ≈6.3
≈6.3
·
·
P/S (TTM)
0.5media 5 anni ≈0.5
≈0.5
·
·
P/B (MRQ)
1.7media 5 anni ≈1.5
≈1.5
·
·
EV / EBITDA
14.6media 5 anni ≈6.7
≈6.7
·
·
Prezzo / FCF (TTM)
34.1media 5 anni ≈10.5
≈10.5
·
·
Prezzo / Flusso di cassa (TTM)
8.9media 5 anni ≈5.3
≈5.3
·
·
EV / Revenue (EV / Ricavi)
0.9media 5 anni ≈0.7
≈0.7
·
·
EV / FCF
37.6media 5 anni ≈16.3
≈16.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.8media 5 anni ≈1.6
≈1.6
·
·
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
SXC
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-2.7%media 5 anni ≈5.8%
≈5.8%
-0.04%
Di prim'ordine
Margine EBITDA (TTM)
6.9%media 5 anni ≈13.4%
≈13.4%
0.83%
Di prim'ordine
Margine ante imposte (TTM)
-4.5%media 5 anni ≈3.6%
≈3.6%
1.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
-2.9%media 5 anni ≈2.7%
≈2.7%
0.77%
Di prim'ordine
ROA (TTM)
-3.2%media 5 anni ≈3.1%
≈3.1%
-1.2%
Debole
ROE (TTM)
-8.7%media 5 anni ≈9.0%
≈9.0%
-2.0%
Debole
ROIC
-1.8%media 5 anni ≈7.4%
≈7.4%
-2.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SXC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.1media 5 anni ≈1.0
≈1.0
0.0
Debito elevato
Rapporto corrente (MRQ)
2.3media 5 anni ≈1.9
≈1.9
2.3
In linea
Quick Ratio
0.9media 5 anni ≈1.0
≈1.0
1.2
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
1.1media 5 anni ≈1.0
≈1.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SXC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.1%media 5 anni ≈7.6%
≈7.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.3%media 5 anni ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.6%
·
·
·
EPS YoY
64.7%media 5 anni ≈337.7%
≈337.7%
·
·
Net Income YoY (Utile Netto YoY)
66.8%media 5 anni ≈307.2%
≈307.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
29.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
30.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SXC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.52media 5 anni ≈$0.60
≈$0.60
·
·
Revenue / Share (Ricavi / Azione)
$21.49media 5 anni ≈$21.84
≈$21.84
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.28media 5 anni ≈$2.29
≈$2.29
·
·
Cash / Share (Liquidità / Azione)
$0.89media 5 anni ≈$1.28
≈$1.28
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SXC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.1
≈1.1
1.0
In linea
Receivables Turnover (Rotazione dei crediti)
17.7media 5 anni ≈21.0
≈21.0
10.5
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$741.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈14.9%Per azione, rettificato per lo split
Striscia di crescita≈4Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 17, 2026
$0,12
USD
≈5.0%
Mag 15, 2026
$0,12
USD
≈6.3%
Feb 17, 2026
$0,12
USD
≈7.0%
Nov 17, 2025
$0,12
USD
≈7.5%
Ago 15, 2025
$0,12
USD
≈6.4%
Mag 16, 2025
$0,12
USD
≈5.5%
Feb 14, 2025
$0,12
USD
≈4.8%
Nov 14, 2024
$0,12
USD
≈3.6%
Ago 15, 2024
$0,12
USD
≈4.8%
Mag 14, 2024
$0,10
USD
≈3.9%
Feb 14, 2024
$0,10
USD
≈3.4%
Nov 14, 2023
$0,10
USD
≈4.0%
Ago 16, 2023
$0,10
USD
≈3.8%
Mag 17, 2023
$0,08
USD
≈4.3%
Feb 15, 2023
$0,08
USD
≈3.1%
Nov 17, 2022
$0,08
USD
≈3.4%
Ago 17, 2022
$0,08
USD
≈3.8%
Mag 17, 2022
$0,06
USD
≈3.0%
Feb 16, 2022
$0,06
USD
≈3.1%
Nov 17, 2021
$0,06
USD
≈3.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-39.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.16
$0.08
111.1%
31 Marzo 2026
$0.02
$0.07
-69.6%
31 Dicembre 2025
$-0.15
$0.09
-265.0%
30 Settembre 2025
$0.26
$0.16
60.9%
30 Giugno 2025
$0.02
$0.18
-88.7%
31 Marzo 2025
$0.20
$0.18
13.1%
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
2016
2015
2014
Revenue
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
$1.33B
$1.60B
$1.45B
$1.33B
$1.22B
$1.36B
$1.50B
SG&A Expense
$85M
$61M
$71M
$71M
$62M
$81M
$76M
$66M
$79M
$91M
$75M
$97M
Operating Expenses
$1.88B
$1.78B
$1.94B
$1.82B
$1.31B
$1.26B
$1.74B
$1.33B
$1.23B
$1.13B
$1.28B
$1.57B
Operating Income
$-44M
$152M
$125M
$154M
$142M
$70M
$-144M
$119M
$104M
$98M
$80M
$-62M
Interest Expense
·
·
$27M
$32M
$42M
$56M
$60M
$61M
$61M
$54M
$56M
$48M
Interest Income
$4M
$5M
$3M
$700.0K
·
·
·
·
·
·
·
·
Pretax Income
$-73M
$128M
$98M
$122M
$67M
$19M
$-203M
$57M
$22M
$68M
$23M
$-126M
Income Tax
$-34M
$25M
$34M
$17M
$18M
$10M
$-55M
$5M
$-82M
$9M
$-9M
$-59M
Net Income
$-44M
$96M
$58M
$101M
$43M
$4M
$-152M
$26M
$122M
$14M
$-22M
$-126M
EPS (Basic)
$-0.52
$1.13
$0.68
$1.20
$0.52
$0.04
$-1.98
$0.40
$1.90
$0.22
$-0.34
$-1.83
EPS (Diluted)
$-0.52
$1.12
$0.68
$1.19
$0.52
$0.04
$-1.98
$0.40
$1.88
$0.22
$-0.34
$-1.83
Shares (Basic)
85,500,000
85,100,000
84,700,000
83,800,000
83,000,000
83,000,000
76,800,000
64,700,000
64,300,000
64,200,000
65,000,000
68,800,000
Shares (Diluted)
85,500,000
85,300,000
84,900,000
84,600,000
83,700,000
83,200,000
76,800,000
65,500,000
65,200,000
64,400,000
65,000,000
68,800,000
EBITDA
$109M
$271M
$268M
$296M
$275M
$203M
$-500.0K
$260M
$231M
$211M
$189M
$206M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$190M
$140M
$90M
$64M
$48M
$97M
$146M
$120M
$134M
$123M
$139M
Receivables
$112M
$97M
$88M
$105M
$78M
$46M
$60M
$75M
$68M
$61M
$65M
$78M
Inventory
$220M
$181M
$183M
$175M
$127M
$127M
$147M
$110M
$111M
$92M
$122M
$142M
Other Current Assets
$19M
$8M
$4M
$4M
$4M
$3M
$2M
$3M
$7M
$4M
$4M
$4M
Current Assets
$463M
$475M
$417M
$374M
$272M
$230M
$308M
$335M
$311M
$316M
$326M
$369M
PP&E (Net)
·
$1.14B
$1.19B
$1.23B
$1.29B
$1.33B
$1.39B
$1.47B
$1.50B
$1.54B
$1.58B
$1.48B
PP&E (Gross)
·
$2.64B
$2.57B
$2.51B
$2.45B
$2.36B
$2.29B
$2.33B
$2.23B
$2.17B
$2.17B
$2.10B
Accum. Depreciation
·
$1.50B
$1.38B
$1.28B
$1.16B
$1.03B
$904M
$856M
$733M
$626M
$590M
$619M
Goodwill
$56M
$3M
·
·
·
$3M
$3M
$77M
$77M
$77M
$71M
$12M
Intangibles
$44M
$26M
$28M
$30M
$32M
$34M
$35M
$157M
$168M
$179M
$190M
$10M
Other Non-current Assets
$25M
$21M
$21M
$18M
$20M
$18M
$17M
$6M
$3M
$6M
$15M
$25M
Total Assets
$1.79B
$1.67B
$1.66B
$1.65B
$1.62B
$1.61B
$1.75B
$2.05B
$2.06B
$2.12B
$2.26B
$1.96B
Accounts Payable
$157M
$153M
$172M
$159M
$126M
$104M
$142M
$115M
$116M
$99M
$100M
$121M
Accrued Liabilities
$61M
$53M
$52M
$61M
$53M
$50M
$47M
$46M
$53M
$50M
$43M
$71M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$220M
$206M
$224M
$224M
$182M
$159M
$195M
$171M
$178M
$172M
$166M
$212M
Capital Leases
$9M
$8M
$9M
$8M
$10M
$8M
$10M
·
·
·
·
·
Deferred Tax
$190M
$197M
$190M
$172M
$169M
$159M
$148M
$255M
$258M
$352M
$349M
$296M
Other Non-current Liabilities
$29M
$25M
$27M
$25M
$27M
$24M
$24M
$18M
$16M
$19M
$22M
$17M
Total Liabilities
$1.16B
$957M
$1.01B
$1.03B
$1.08B
$1.11B
$1.24B
$1.36B
$1.40B
$1.48B
$1.63B
$1.25B
Long-term Debt
$686M
$492M
$490M
$532M
$614M
$677M
$783M
$838M
$864M
$854M
$999M
$634M
Total Debt
$686M
$492M
$490M
$532M
$614M
$677M
$783M
$838M
$864M
$854M
$999M
$652M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Paid-in Capital
$732M
$733M
$730M
$728M
$721M
$716M
$712M
$489M
$486M
$492M
$486M
$544M
Retained Earnings
$52M
$138M
$80M
$54M
$-23M
$-47M
$-30M
$127M
$101M
$-22M
$-36M
$14M
Treasury Stock
$184M
$184M
$184M
$184M
$184M
$184M
$177M
$141M
$141M
$141M
$141M
$105M
AOCI
$-4M
$-8M
$-13M
$-13M
$-17M
$-17M
$-14M
$-13M
$-21M
$-19M
$-20M
$-22M
Stockholders' Equity
$597M
$680M
$614M
$586M
$498M
$469M
$492M
$463M
$426M
$311M
$290M
$432M
Liabilities + Equity
$1.79B
$1.67B
$1.66B
$1.65B
$1.62B
$1.61B
$1.75B
$2.05B
$2.06B
$2.12B
$2.26B
$1.96B
Shares Outstanding
100,069,991
99,756,420
99,161,446
98,815,780
98,496,809
98,177,941
98,047,389
·
·
·
·
·
Flusso di cassa20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$154M
$119M
$143M
$142M
$134M
$134M
$144M
$142M
$128M
$114M
$109M
$106M
Stock-based Comp
$2M
$4M
$5M
$7M
$6M
$4M
$4M
$3M
$5M
$6M
$7M
$10M
Deferred Tax
$-23M
$4M
$19M
$2M
$9M
$12M
$-63M
$-3M
$-87M
$3M
$-6M
$-64M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$9M
$11M
$11M
$11M
$5M
$2M
Restructuring
·
·
·
·
·
·
·
$0
$0
$400.0K
$600.0K
$2M
Other Non-cash
$20M
$-54M
$25M
$-43M
$40M
$4M
$249M
$18M
$-20M
$81M
$52M
$156M
Operating Cash Flow
$109M
$169M
$249M
$209M
$233M
$158M
$182M
$186M
$148M
$219M
$141M
$112M
CapEx
$67M
$73M
$109M
$76M
$99M
$74M
$110M
$100M
$76M
$64M
$76M
$125M
Investing Cash Flow
$-339M
$-72M
$-109M
$-70M
$-99M
$-75M
$-110M
$-96M
$-55M
$-54M
·
·
Debt Issued
·
·
$0
$0
$500M
$0
$0
$45M
$694M
$0
$261M
$268M
Net Debt Issued
·
·
$0
$0
$-109M
$-56M
$-90M
$-700.0K
$49M
$-66M
$13M
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$90M
Stock Repurchased
·
·
·
$0
$0
$7M
$36M
$0
$0
$0
$36M
$85M
Net Stock Activity
·
·
·
$0
$0
$-7M
$-36M
·
$0
$0
$-36M
$5M
Dividends Paid
$41M
$38M
$31M
$24M
$20M
$20M
$5M
$0
$0
$0
$28M
$4M
Financing Cash Flow
$129M
$-47M
$-90M
$-112M
$-118M
$-131M
$-121M
$-64M
$-108M
$-172M
·
·
Net Change in Cash
$-101M
$50M
$50M
$26M
$15M
$-49M
$-49M
$26M
$-14M
$11M
$-16M
$-95M
Taxes Paid
$13M
$18M
$18M
$14M
$3M
$1M
$10M
$4M
$6M
$-2M
$2M
$9M
Free Cash Flow
$42M
$96M
$140M
$133M
$134M
$84M
$72M
$86M
$73M
$155M
$65M
$12M
Levered FCF
·
·
$122M
$106M
$104M
$58M
$28M
$29M
$-213M
$109M
$-13M
$-41M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.4%
7.8%
6.1%
7.8%
9.7%
5.2%
-9.0%
8.2%
7.7%
7.9%
5.9%
7.5%
Net Margin
-2.4%
5.0%
2.8%
5.1%
3.0%
0.28%
-9.5%
1.8%
9.2%
1.2%
-1.6%
-8.6%
Pretax Margin
-4.0%
6.6%
4.7%
6.2%
4.6%
1.4%
-12.7%
3.9%
1.6%
5.6%
1.7%
3.2%
EBITDA Margin
5.9%
14.0%
13.0%
15.0%
18.9%
15.3%
-0.03%
17.9%
17.4%
17.2%
13.9%
14.0%
ROA
-2.6%
5.8%
3.5%
6.2%
2.7%
0.22%
-8.0%
1.3%
5.9%
0.66%
-0.98%
-6.3%
ROE
-6.9%
14.8%
9.6%
18.6%
9.0%
0.77%
-31.9%
5.9%
33.2%
4.8%
-6.1%
-25.5%
ROIC
-1.8%
10.4%
7.3%
11.8%
9.3%
2.8%
-8.3%
8.4%
37.7%
7.2%
8.6%
8.5%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.3
1.9
1.7
1.5
1.4
1.6
2.0
1.7
1.8
2.0
1.9
Quick Ratio
0.9
1.4
1.0
0.9
0.8
0.6
0.8
1.3
1.1
1.1
1.1
1.0
Debt / Equity
1.1
0.7
0.8
0.9
1.2
1.4
1.6
1.8
2.0
2.7
3.4
1.5
LT Debt / Equity
1.1
0.7
0.8
0.9
1.2
1.4
1.6
1.8
2.0
2.7
3.4
1.5
Interest Coverage
·
·
4.6
4.8
3.3
1.2
-2.4
1.9
1.7
1.8
1.4
1.7
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.2
0.9
0.8
0.8
0.7
0.6
0.6
0.6
0.7
Receivables Turnover
17.7
20.9
21.4
21.6
23.5
25.2
23.7
20.2
20.6
19.5
19.0
18.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.97
$6.82
$6.19
$5.93
·
·
·
·
·
·
·
·
Revenue / Share
$21.49
$22.69
$24.30
$23.32
$17.40
$16.02
$20.84
$22.15
$20.42
$19.00
$20.96
$21.41
Cash Flow / Share
$1.28
$1.98
$2.93
$2.47
$2.78
$1.90
$2.37
$2.84
$2.28
$3.40
$2.17
$1.89
Cash / Share
$0.89
$1.90
$1.41
$0.91
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.52
$1.12
$0.68
$1.19
$0.52
$0.04
$-1.98
$0.40
$1.88
$0.22
$-0.34
$-1.83
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-6.2%
4.6%
35.5%
9.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
10.0%
15.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
64.7%
-42.9%
128.8%
1200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
29.1%
157.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
66.8%
-42.9%
132.0%
1073.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
30.2%
149.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
$1.33B
$1.60B
$1.45B
$1.33B
$1.22B
$1.36B
$1.50B
Net Income TTM
$-44M
$96M
$58M
$101M
$43M
$4M
$-152M
$26M
$122M
$14M
$-22M
$-126M
Market Cap
$721M
$1.07B
$1.06B
$853M
·
·
·
·
·
·
·
·
Enterprise Value
$1.32B
$1.37B
$1.42B
$1.29B
·
·
·
·
·
·
·
·
P/E
-13.8
9.6
15.8
7.3
12.7
108.8
-3.1
21.4
6.4
51.5
-10.2
-10.6
P/S
0.4
0.6
0.5
0.4
·
·
·
·
·
·
·
·
P/B
1.2
1.6
1.7
1.5
·
·
·
·
·
·
·
·
P / Tangible Book
1.4
1.6
1.8
1.5
·
·
·
·
·
·
·
·
P / Cash Flow
6.6
6.3
4.3
4.1
·
·
·
·
·
·
·
·
P / FCF
17.0
11.1
7.6
6.4
·
·
·
·
·
·
·
·
EV / EBITDA
12.1
5.1
5.3
4.4
·
·
·
·
·
·
·
·
EV / FCF
31.1
14.3
10.1
9.7
·
·
·
·
·
·
·
·
EV / Revenue
0.7
0.7
0.7
0.7
·
·
·
·
·
·
·
·
Dividend Yield
5.8%
3.5%
2.9%
2.8%
·
·
·
·
·
·
·
·
Earnings Yield
-7.2%
10.5%
6.3%
13.8%
7.9%
0.92%
-31.8%
4.7%
15.7%
1.9%
-9.8%
-9.5%
Payout Ratio
-93.7%
39.2%
53.4%
23.4%
46.3%
537.8%
-3.4%
·
0.00%
0.00%
-127.3%
-3.0%
Annual Payout
$41M
$38M
$31M
$24M
$20M
$20M
$5M
$0
$0
$0
$28M
$4M
Conto Economico15
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
$475M
$455M
$480M
$487M
$434M
$436M
$486M
$490M
$471M
$488M
$521M
$520M
$534M
$488M
$514M
$517M
SG&A Expense
$32M
$30M
$21M
$28M
$21M
$15M
$15M
$10M
$18M
$18M
$15M
$19M
$17M
$19M
$14M
$20M
Operating Expenses
$446M
$451M
$578M
$474M
$424M
$406M
$450M
$443M
$436M
$454M
$494M
$491M
$497M
$456M
$491M
$469M
Operating Income
$29M
$4M
$-98M
$13M
$10M
$30M
$36M
$47M
$35M
$34M
$26M
$30M
$38M
$32M
$23M
$48M
Interest Expense
·
·
·
·
·
·
·
·
$6M
$6M
·
$7M
$7M
$7M
·
$8M
Interest Income
$900.0K
$1M
$500.0K
$800.0K
$2M
$2M
$2M
$2M
$1M
$900.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$-1M
·
·
·
$9M
·
·
·
·
Pretax Income
$20M
$-4M
$-107M
$5M
$4M
$25M
$30M
$42M
$29M
$28M
$20M
$23M
$30M
$24M
$15M
$40M
Income Tax
$5M
$-900.0K
$-22M
$-19M
$900.0K
$6M
$4M
$8M
$6M
$7M
$5M
$15M
$8M
$7M
$2M
$-3M
Net Income
$13M
$-4M
$-86M
$22M
$2M
$17M
$24M
$31M
$22M
$20M
$14M
$7M
$20M
$16M
$12M
$41M
EPS (Basic)
$0.15
$-0.05
$-1.00
$0.26
$0.02
$0.20
$0.28
$0.36
$0.25
$0.24
$0.17
$0.08
$0.24
$0.19
$0.15
$0.49
EPS (Diluted)
$0.15
$-0.05
$-1.00
$0.26
$0.02
$0.20
$0.28
$0.36
$0.25
$0.23
$0.17
$0.08
$0.24
$0.19
$0.14
$0.49
Shares (Basic)
85,700,000
85,600,000
·
85,600,000
85,500,000
85,500,000
·
85,100,000
85,100,000
85,000,000
·
84,800,000
84,700,000
84,500,000
·
83,900,000
Shares (Diluted)
85,800,000
85,600,000
·
85,700,000
85,600,000
85,600,000
·
85,300,000
85,300,000
85,300,000
·
85,100,000
84,900,000
84,900,000
·
84,700,000
EBITDA
$69M
$49M
·
$51M
$38M
$59M
·
$75M
$63M
$68M
·
$65M
$74M
$67M
·
$83M
Stato Patrimoniale28
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
$43M
$104M
$89M
$80M
$186M
$194M
$190M
$165M
$82M
$120M
·
$126M
$78M
$83M
·
$59M
Receivables
$209M
$115M
$112M
$137M
$73M
$81M
$97M
$80M
$146M
$111M
·
$82M
$97M
$81M
·
$119M
Inventory
$186M
$184M
$220M
$218M
$215M
$210M
$181M
$196M
$208M
$188M
·
$207M
$200M
$235M
·
$205M
Other Current Assets
$24M
$25M
$19M
$22M
$9M
$12M
$8M
$10M
$12M
$12M
·
$7M
$7M
$10M
·
$6M
Current Assets
$473M
$447M
$463M
$484M
$484M
$496M
$475M
$456M
$448M
$431M
·
$421M
$383M
$410M
·
$389M
PP&E (Net)
·
·
·
·
$1.11B
$1.12B
·
$1.15B
$1.16B
$1.17B
·
$1.21B
$1.21B
$1.21B
·
$1.24B
Accum. Depreciation
·
·
·
·
$1.55B
$1.53B
·
$1.47B
$1.44B
$1.42B
·
$1.37B
$1.34B
$1.31B
·
$1.25B
Goodwill
$55M
$54M
$56M
$67M
·
·
$3M
·
·
·
·
·
·
·
·
·
Intangibles
$42M
$43M
$44M
$46M
$25M
$26M
$26M
$26M
$27M
$27M
·
$28M
$29M
$29M
·
$30M
Other Non-current Assets
$24M
$23M
$25M
$25M
$21M
$21M
$21M
$22M
$20M
$22M
·
$21M
$20M
$19M
·
$18M
Total Assets
$1.74B
$1.73B
$1.79B
$1.93B
$1.64B
$1.67B
$1.67B
$1.65B
$1.66B
$1.65B
·
$1.68B
$1.64B
$1.67B
·
$1.68B
Accounts Payable
$140M
$141M
$157M
$154M
$142M
$153M
$153M
$152M
$154M
$160M
·
$182M
$174M
$173M
·
$153M
Accrued Liabilities
$70M
$54M
$61M
$65M
$43M
$36M
$53M
$47M
$46M
$40M
·
$55M
$44M
$46M
·
$55M
Current Liabilities
$210M
$200M
$220M
$228M
$185M
$206M
$206M
$205M
$202M
$210M
·
$251M
$222M
$232M
·
$220M
Capital Leases
·
·
$9M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Deferred Tax
$197M
$197M
$190M
$216M
$194M
$195M
$197M
$198M
$190M
$191M
·
$188M
$178M
$175M
·
$171M
Other Non-current Liabilities
$29M
$27M
$29M
$28M
$24M
$23M
$25M
$26M
$23M
$25M
·
$25M
$25M
$24M
·
$23M
Total Liabilities
$1.13B
$1.12B
$1.16B
$1.21B
$934M
$954M
$957M
$964M
$991M
$1.00B
·
$1.04B
$1.00B
$1.04B
·
$1.07B
Long-term Debt
$654M
$660M
$686M
$691M
$493M
$493M
$492M
$492M
$491M
$491M
·
$496M
$496M
$532M
·
$564M
Total Debt
$654M
$660M
·
$691M
$493M
$493M
·
$492M
$491M
$491M
·
$496M
$496M
$532M
·
$564M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$734M
$732M
$732M
$732M
$732M
$730M
$733M
$730M
$729M
$728M
·
$729M
$728M
$726M
·
$726M
Retained Earnings
$40M
$38M
$52M
$148M
$136M
$145M
$138M
$125M
$104M
$91M
·
$75M
$76M
$63M
·
$48M
Treasury Stock
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
·
$184M
$184M
$184M
·
$184M
AOCI
$-6M
$-5M
$-4M
$-1M
$-7M
$-8M
$-8M
$-14M
$-14M
$-13M
·
$-13M
$-12M
$-13M
·
$-16M
Stockholders' Equity
$586M
$582M
$597M
$696M
$678M
$685M
$680M
$659M
$637M
$623M
·
$608M
$609M
$594M
·
$576M
Liabilities + Equity
$1.74B
$1.73B
$1.79B
$1.93B
$1.64B
$1.67B
$1.67B
$1.65B
$1.66B
$1.65B
·
$1.68B
$1.64B
$1.67B
·
$1.68B
Shares Outstanding
100,279,332
100,257,680
100,069,991
100,069,991
100,069,991
100,055,579
99,756,420
99,496,809
99,496,809
99,479,966
99,161,446
99,160,699
99,160,699
99,124,637
98,815,780
98,806,795
Flusso di cassa15
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
$40M
$45M
$59M
$37M
$29M
$29M
$29M
$28M
$29M
$33M
$36M
$36M
$36M
$35M
$36M
$36M
Stock-based Comp
$2M
$700.0K
$400.0K
$200.0K
$1M
$400.0K
$-100.0K
$1M
$2M
$1M
$800.0K
$1M
$2M
$2M
$2M
$2M
Deferred Tax
$-1M
$7M
$-24M
$4M
$-300.0K
$-2M
$-3M
$8M
$-1M
$400.0K
$3M
$10M
$3M
$3M
$500.0K
$-7M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$500.0K
$400.0K
$300.0K
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$600.0K
$500.0K
$500.0K
$500.0K
Other Non-cash
·
$24M
·
·
·
$-18M
·
·
·
$-45M
·
·
·
$-26M
·
·
Operating Cash Flow
$-27M
$73M
$57M
$9M
$18M
$26M
$61M
$107M
$-9M
$10M
$56M
$94M
$69M
$30M
$88M
$54M
CapEx
$16M
$17M
$24M
$26M
$13M
$5M
$25M
$15M
$18M
$16M
$25M
$34M
$28M
$23M
$20M
$22M
Investing Cash Flow
$-14M
$-16M
$-24M
$-298M
$-13M
$-5M
$-25M
$-14M
$-18M
$-15M
$-24M
$-35M
$-28M
$-22M
$-18M
$-18M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$10M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-21M
$-41M
$-24M
$182M
$-12M
$-17M
$-11M
$-10M
$-11M
$-15M
$-18M
$-11M
$-46M
$-15M
$-40M
$-40M
Net Change in Cash
$-62M
$16M
$8M
$-106M
$-8M
$4M
$25M
$83M
$-38M
$-20M
$14M
$48M
$-5M
$-7M
$31M
$-4M
Taxes Paid
$-500.0K
$-15M
$2M
$1M
$13M
$-3M
$700.0K
$7M
$10M
$700.0K
$5M
$5M
$8M
$500.0K
$4M
$4M
Free Cash Flow
·
$56M
·
·
·
$21M
·
·
·
$-6M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$2M
·
·
Redditività7
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
Operating Margin
6.1%
0.97%
·
2.8%
2.3%
6.9%
·
9.6%
7.4%
7.1%
·
5.7%
7.0%
6.5%
·
9.2%
Net Margin
2.8%
-0.97%
·
4.6%
0.44%
4.0%
·
6.3%
4.6%
4.1%
·
1.4%
3.8%
3.3%
·
8.0%
Pretax Margin
4.3%
-0.94%
·
1.0%
1.0%
5.7%
·
8.5%
6.1%
5.8%
·
4.4%
5.7%
5.0%
·
7.7%
EBITDA Margin
14.5%
10.8%
·
10.4%
8.8%
13.5%
·
15.4%
13.5%
13.9%
·
12.5%
13.8%
13.7%
·
16.1%
ROA
0.77%
-0.26%
·
1.2%
0.12%
1.0%
·
1.8%
1.3%
1.2%
·
0.42%
1.2%
0.97%
·
2.5%
ROE
2.1%
-0.69%
·
3.3%
0.29%
2.6%
·
4.9%
3.5%
3.3%
·
1.2%
3.5%
2.9%
·
7.8%
ROIC
1.8%
0.28%
·
4.6%
0.67%
2.0%
·
3.3%
2.5%
2.3%
·
0.99%
2.5%
2.0%
·
4.5%
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
2.3
2.2
·
2.1
2.6
2.4
·
2.2
2.2
2.1
·
1.7
1.7
1.8
·
1.8
Quick Ratio
1.2
1.1
·
1.0
1.4
1.3
·
1.2
1.1
1.1
·
0.8
0.8
0.7
·
0.8
Debt / Equity
1.1
1.1
·
1.0
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
1.0
LT Debt / Equity
1.1
1.1
·
1.0
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
6.0
5.5
·
4.5
5.2
4.4
·
6.0
Efficienza2
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
3.4
4.6
·
4.5
4.0
4.6
·
6.1
3.9
5.1
·
5.2
5.2
5.4
·
5.8
Per Azione5
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
Book Value / Share
$5.84
$5.80
·
$6.95
$6.77
$6.84
·
$6.62
$6.40
$6.26
·
$6.13
$6.14
$5.99
·
$5.82
Revenue / Share
$5.54
$5.32
·
$5.68
$5.07
$5.09
·
$5.75
$5.52
$5.73
·
$6.12
$6.29
$5.75
·
$6.10
Cash Flow / Share
·
$0.85
·
·
·
$0.30
·
·
·
$0.12
·
·
·
$0.36
·
·
Cash / Share
$0.43
$1.04
·
$0.80
$1.86
$1.94
·
$1.66
$0.82
$1.21
·
$1.27
$0.79
$0.84
·
$0.60
EPS (TTM)
$-0.64
$-0.77
·
$0.76
$0.86
$1.09
·
$1.01
$0.73
$0.72
·
$0.65
$1.06
$1.03
·
$1.21
Valutazione (TTM)14
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
$1.90B
$1.86B
·
$1.84B
$1.85B
$1.88B
·
$1.97B
$2.00B
$2.06B
·
$2.06B
$2.05B
$2.02B
·
$1.82B
Net Income TTM
$-55M
$-66M
·
$65M
$74M
$93M
·
$86M
$62M
$61M
·
$56M
$90M
$88M
·
$102M
Market Cap
$807M
$653M
·
$817M
$860M
$921M
·
$864M
$975M
$1.12B
·
$1.01B
$780M
$890M
·
$574M
Enterprise Value
$1.42B
$1.21B
·
$1.43B
$1.17B
$1.22B
·
$1.19B
$1.38B
$1.49B
·
$1.38B
$1.20B
$1.34B
·
$1.08B
P/E
-12.6
-8.5
·
10.7
10.0
8.4
·
8.6
13.4
15.7
·
15.6
7.4
8.7
·
4.8
P/S
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.3
P/B
1.4
1.1
·
1.2
1.3
1.3
·
1.3
1.5
1.8
·
1.7
1.3
1.5
·
1.0
P / Tangible Book
1.7
1.3
·
1.4
1.3
1.4
·
1.4
1.6
1.9
·
1.7
1.3
1.6
·
1.1
P / Cash Flow
·
9.0
·
·
·
35.7
·
·
·
112.1
·
·
·
29.5
·
·
EV / Revenue
0.7
0.7
·
0.8
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.6
0.7
·
0.6
Dividend Yield
5.1%
6.3%
·
5.1%
4.8%
4.3%
·
4.2%
3.5%
2.9%
·
2.9%
3.5%
2.8%
·
3.8%
Earnings Yield
-8.0%
-11.8%
·
9.3%
10.0%
11.8%
·
11.6%
7.4%
6.4%
·
6.4%
13.5%
11.5%
·
20.8%
Payout Ratio
·
-243.2%
·
·
·
63.0%
·
·
·
45.0%
·
·
·
41.1%
·
·
Annual Payout
$41M
$41M
·
$41M
$41M
$40M
·
$36M
$34M
$33M
·
$29M
$27M
$25M
·
$22M
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
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
Margine Operativo %
-2.4%
7.8%
6.1%
7.8%
9.7%
Utile netto
$-44M
$96M
$58M
$101M
$43M
EPS Diluito
$-0.52
$1.12
$0.68
$1.19
$0.52
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.1
0.7
0.8
0.9
1.2
Rapporto corrente
2.1
2.3
1.9
1.7
1.5
Quick Ratio
0.9
1.4
1.0
0.9
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$42M
$96M
$140M
$133M
$134M
Proprietari istituzionali (13F)
252 filer
· $668.8M totale
· Aggiornato al 30 Settembre 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.
Detentori252
Valore detenuto$668.8M
Nuove posizioni51
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
51 (+3 vs trimestre precedente)
25 (-19 vs trimestre precedente)
80 (+5 vs trimestre precedente)
72 (+3 vs trimestre precedente)
+7.8M
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
Sun Coal & Coke LLC, SunCoke Energy, Inc.
×7 depositi
The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August
×2 depositi
Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark
×2 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 36 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.