CDE Coeur Mining, Inc. Common Stock
$16.36
가격 · 6월 23, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$8–$28
41% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$27
+67% upside
P/E (TTM)
18.8
ROE
19.1%
순이익률
28.3%
CDE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$16.36
시가총액
$11.45B
P/E (TTM)
18.8
EPS (TTM)
$0.95
매출 (TTM)
$2.07B
배당 수익률
—
ROE
19.1%
부채/자본
—
52주 범위
$8 – $28
CDE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.07B
2016-12-31
→
2025-12-31
EPS
$0.95
2016-12-31
→
2025-12-31
잉여현금흐름
$666M
2016-12-31
→
2025-12-31
마진
28.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CDE
동종업계 중앙값
P/E (TTM)
18.8
20.2
P/S (TTM)
5.5
8.7
P/B
3.5
3.5
Price / FCF (주가 / FCF)
17.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CDE
동종업계 중앙값
Operating Margin (영업이익률)
34.2%
—
Net Profit Margin (순이익률)
28.3%
26.6%
ROA
16.8%
12.7%
ROE
19.1%
14.7%
ROIC
18.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CDE
동종업계 중앙값
Current Ratio (유동비율)
2.5
2.5
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CDE
동종업계 중앙값
Revenue YoY (매출 YoY)
96.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
38.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
21.4%
—
EPS YoY
533.3%
—
Net Income YoY (순이익 YoY)
894.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CDE
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 22일 | $0.0200 |
| 1997년 4월 3일 | $1.5000 |
| 1996년 4월 3일 | $1.5000 |
| 1995년 4월 4일 | $1.5000 |
| 1994년 3월 28일 | $1.5000 |
| 1993년 3월 30일 | $1.5000 |
| 1992년 3월 30일 | $1.5000 |
| 1991년 3월 27일 | $1.5000 |
| 1990년 4월 6일 | $1.5000 |
| 1989년 4월 10일 | $1.5000 |
| 1988년 4월 11일 | $1.0000 |
CDE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 1 7.1%
- 매수 11 78.6%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-06-23
중앙값
$27.50
← 모든 목표가 하회
$16.36
저가
$19.00
고가
$40.00
중앙값 목표
$27.50
+68.1%
평균 목표
$27.27
+66.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
다음 실적
8월 04, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.36 | $0.48 | -0.12% |
| 2025년 12월 31일 | $0.35 | $0.32 | 0.03% |
| 2025년 9월 30일 | $0.23 | $0.22 | 0.01% |
| 2025년 6월 30일 | $0.20 | $0.18 | 0.02% |
| 2025년 3월 31일 | $0.11 | $0.00 | 0.11% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $1.05B | $821M | $786M | $833M | $785M | $712M | $626M | $710M | $572M | $561M | $636M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $440M | $335M | $404M | $478M | |
| SG&A Expense | $57M | $48M | $42M | $39M | $40M | $34M | $34M | $31M | $34M | $29M | $33M | $41M | |
| Operating Expenses | $1.36B | $890M | $860M | $825M | $776M | $704M | $1.06B | $646M | $670M | $513M | $837M | $2.20B | |
| Operating Income | $707M | $164M | $-39M | $-39M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $29M | $24M | $16M | $21M | $25M | $24M | $16M | $37M | $45M | $48M | |
| Other Non-op | $7M | $13M | $-7M | $66M | $-27M | $-6M | $-3M | $-25M | $27M | $98.0K | $-18M | $-5M | |
| Pretax Income | $683M | $126M | $-68M | $-63M | $4M | $63M | $-358M | $-66M | $40M | $-11M | $-317M | $-1.62B | |
| Income Tax | $97M | $67M | $35M | $15M | $35M | $37M | $-11M | $-17M | $29M | $-33M | $-29M | $-428M | |
| Net Income | $586M | $59M | $-104M | $-78M | $-31M | $26M | $-341M | $-48M | $-1M | $55M | $-367M | $-1.19B | |
| EPS (Basic) | $0.96 | $0.15 | $-0.30 | $-0.28 | $-0.13 | $0.11 | $-1.56 | $-0.26 | $-0.01 | $0.35 | $-2.83 | $-11.59 | |
| EPS (Diluted) | $0.95 | $0.15 | $-0.30 | $-0.28 | $-0.13 | $0.11 | $-1.56 | $-0.26 | $-0.01 | $0.34 | $-2.83 | $-11.59 | |
| Shares (Basic) | 607,201,000 | 391,709,000 | 343,059,000 | 275,178,000 | 250,044,000 | 240,803,000 | 218,812,000 | 188,606,000 | 180,096,000 | 159,853,000 | 129,639,000 | 102,441,000 | |
| Shares (Diluted) | 614,666,000 | 397,422,000 | 343,059,000 | 275,178,000 | 250,044,000 | 242,549,000 | 218,812,000 | 188,606,000 | 184,144,000 | 163,459,000 | 129,639,000 | 102,441,000 | |
| EBITDA | $958M | $289M | $100M | $112M | $128M | $131M | $179M | $128M | $147M | $123M | $144M | $162M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $554M | $55M | $62M | $61M | $57M | $93M | $56M | $115M | $192M | $118M | $158M | $240M | |
| Short-term Investments | · | · | $0 | $32M | · | · | · | · | · | · | · | · | |
| Receivables | $69M | $30M | $31M | $36M | $32M | $23M | $19M | $30M | $19M | $53M | $86M | $108M | |
| Inventory | $163M | $79M | $77M | $62M | $51M | $51M | $56M | $66M | $58M | $93M | $82M | $115M | |
| Other Current Assets | $29M | $17M | $19M | $26M | $14M | $27M | $14M | $11M | $15M | $10M | $11M | $16M | |
| Current Assets | $973M | $273M | $267M | $300M | $290M | $270M | $210M | $298M | $450M | $411M | $447M | $557M | |
| PP&E (Net) | $2.74B | $1.82B | $1.69B | $1.39B | $320M | $230M | $249M | $298M | $255M | $193M | $196M | $228M | |
| PP&E (Gross) | $5.22B | $4.01B | $3.74B | $3.40B | $792M | $771M | $765M | $729M | $646M | $594M | $694M | $678M | |
| Accum. Depreciation | $2.48B | $2.19B | $2.05B | $2.01B | $620M | $580M | $537M | $486M | $448M | $423M | $515M | $465M | |
| Goodwill | $626M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $73M | $67M | $62M | $57M | $57M | $63M | $17M | $17M | $13M | $15M | $10M | |
| Total Assets | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B | $1.38B | $1.71B | $1.70B | $1.32B | $1.33B | $1.44B | |
| Accounts Payable | $149M | $126M | $115M | $96M | $104M | $91M | $69M | $47M | $49M | $45M | $52M | $49M | |
| Current Liabilities | $393M | $331M | $290M | $219M | $236M | $234M | $191M | $161M | $229M | $117M | $140M | $166M | |
| Capital Leases | $6M | $15M | $6M | $15M | $19M | · | $41M | · | · | · | · | · | |
| Deferred Tax | $323M | $7M | $12M | $14M | $22M | $34M | $42M | $79M | $105M | $70M | $147M | $141M | |
| Other Non-current Liabilities | $81M | $38M | $29M | $35M | $40M | $52M | $73M | $57M | $55M | $42M | $56M | $30M | |
| Common Stock | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-2.48B | $-3.06B | $-3.12B | $-3.02B | $-2.94B | $-2.91B | $-2.93B | $-2.59B | $-2.55B | $-2.55B | $-2.60B | $-2.23B | |
| AOCI | · | $0 | $1M | $12M | $-1M | $-11M | $-136.0K | $-59.0K | $3M | $-2M | $-4M | $-3M | |
| Stockholders' Equity | $3.31B | $1.12B | $1.02B | $889M | $800M | $693M | $667M | $853M | $815M | $768M | $421M | $554M | |
| Liabilities + Equity | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B | $1.38B | $1.71B | $1.70B | $1.32B | $1.33B | $1.44B | |
| Shares Outstanding | 642,092,761 | 399,235,632 | 386,282,957 | 295,697,624 | 256,919,803 | 243,751,283 | 241,529,021 | · | · | · | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $125M | $100M | $112M | $128M | $131M | $179M | $128M | $147M | $117M | $126M | $162M | |
| Stock-based Comp | $19M | $12M | $11M | $10M | $14M | $9M | $9M | $8M | $11M | $10M | $9M | $9M | |
| Deferred Tax | $-161M | $-9M | $-1M | $-18M | $-11M | $-7M | $-37M | $-48M | $-14M | $-54M | $-38M | $-449M | |
| Other Non-cash | $192M | $-13M | $61M | $517.0K | $11M | $-10M | $282M | $-23M | $67M | $9M | $369M | $1.51B | |
| Operating Cash Flow | $887M | $174M | $67M | $26M | $110M | $149M | $92M | $17M | $208M | $126M | $114M | $54M | |
| CapEx | $221M | $183M | $365M | $352M | $310M | $99M | $100M | $141M | $137M | $94M | $89M | $64M | |
| Investing Cash Flow | $-128M | $-194M | $-304M | $-146M | $-304M | $-66M | $-93M | $-130M | $-279M | $-77M | $-211M | $-82M | |
| Stock Issued | $10M | $23M | $169M | $147M | $0 | $0 | $123M | $0 | $0 | $270M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $10M | $23M | $169M | $147M | $0 | $0 | $123M | $0 | $0 | $270M | $0 | $0 | |
| Financing Cash Flow | $-261M | $14M | $236M | $125M | $158M | $-47M | $-61M | $-5M | $136M | $-80M | $29M | $93M | |
| Net Change in Cash | $499M | $-7M | $209.0K | $5M | $-36M | $37M | $-61M | $-118M | $66M | $-33M | $-70M | $64M | |
| Taxes Paid | $178M | $45M | $35M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $666M | $-9M | $-297M | $-327M | $-199M | $49M | $-8M | $-123M | $72M | $25M | $18M | $-11M | |
| Levered FCF | · | · | $-341M | $-356M | $-58M | $41M | $-32M | $-142M | $67M | $-1.81B | $-24M | $-45M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.2% | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 28.3% | 5.6% | -12.6% | -9.9% | -3.8% | 3.3% | -48.0% | -7.7% | -0.19% | 8.3% | · | -181.8% | |
| Pretax Margin | 33.0% | 12.0% | -8.3% | -8.1% | 0.44% | 8.0% | -50.3% | -10.5% | 5.6% | 0.17% | · | -254.1% | |
| EBITDA Margin | 46.3% | 27.4% | 12.2% | 14.2% | 15.4% | 16.7% | 25.1% | 20.5% | 20.6% | 18.5% | · | 25.6% | |
| ROA | 16.8% | 2.7% | -5.3% | -4.4% | -2.0% | 1.8% | -22.1% | · | · | · | -26.5% | -53.2% | |
| ROE | 19.1% | 5.3% | -10.0% | -9.1% | -3.9% | 3.8% | -42.7% | · | · | · | -75.3% | -99.8% | |
| ROIC | 18.3% | 6.8% | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 0.8 | 0.9 | 1.4 | 1.2 | 1.2 | 1.1 | · | · | · | 3.2 | 3.3 | |
| Quick Ratio | 1.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | 2.0 | 2.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | · | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 4.9 | 3.9 | |
| Receivables Turnover | 41.8 | 34.6 | 24.4 | 22.9 | 29.8 | 37.3 | 29.4 | · | · | · | · | 6.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 96.4% | 28.3% | 4.5% | -5.7% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.1% | 8.2% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 533.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 894.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 87.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $1.05B | $821M | $786M | $833M | $785M | $712M | $626M | $710M | $572M | $561M | $636M | |
| Net Income TTM | $586M | $59M | $-104M | $-78M | $-31M | $26M | $-341M | $-48M | $-1M | $55M | $-367M | $-1.19B | |
| Market Cap | $11.45B | $2.28B | $1.26B | $994M | $1.29B | · | · | · | · | · | · | · | |
| P/E | 18.8 | 38.1 | -10.9 | -12.0 | -38.8 | 94.1 | -5.2 | -17.2 | -750.0 | 26.7 | -0.9 | -0.4 | |
| P/S | 5.5 | 2.2 | 1.5 | 1.3 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 3.5 | 2.0 | 1.2 | 1.1 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 2.0 | 1.2 | 1.1 | 1.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 13.1 | 18.7 | 38.8 | 11.7 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -255.0 | -4.2 | -3.0 | -6.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.3% | 2.6% | -9.2% | -8.3% | -2.6% | 1.1% | -19.3% | -5.8% | -0.13% | 3.7% | -114.1% | -226.8% |
손익계산서 14
| 지표 | 추세 | 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 | $856M | $675M | $555M | $481M | $360M | $305M | $313M | $222M | $213M | $262M | $195M | $177M | $187M | $210M | $183M | $204M | |
| SG&A Expense | $22M | $15M | $15M | $13M | $14M | $11M | $11M | $11M | $14M | $10M | $10M | $10M | $12M | $10M | $10M | $9M | |
| Operating Expenses | $507M | $347M | $377M | $341M | $298M | $239M | $229M | $205M | $216M | $273M | $201M | $182M | $203M | $216M | $220M | $202M | |
| Operating Income | $349M | $328M | $177M | $140M | $62M | $66M | $84M | $17M | $-3M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $13M | $13M | $13M | · | $7M | $7M | $7M | · | $6M | $5M | |
| Other Non-op | $8M | $6M | $-865.0K | $1M | $406.0K | $2M | $3M | $5M | $3M | $3M | $478.0K | $-10M | $-961.0K | $64M | $153.0K | $313.0K | |
| Pretax Income | $349M | $328M | $170M | $133M | $52M | $56M | $75M | $9M | $-13M | $-17M | $-15M | $-23M | $-14M | $49M | $-56M | $-66M | |
| Income Tax | $102M | $113M | $-97M | $63M | $18M | $18M | $26M | $7M | $16M | $8M | $6M | $10M | $11M | $-421.0K | $2M | $12M | |
| Net Income | $247M | $215M | $267M | $71M | $33M | $38M | $49M | $1M | $-29M | $-26M | $-21M | $-32M | $-25M | $49M | $-57M | $-77M | |
| EPS (Basic) | $0.36 | $0.37 | $0.42 | $0.11 | $0.06 | $0.11 | $0.12 | $0.00 | $-0.08 | $-0.06 | $-0.06 | $-0.10 | $-0.08 | $0.18 | $-0.21 | $-0.28 | |
| EPS (Diluted) | $0.35 | $0.37 | $0.41 | $0.11 | $0.06 | $0.11 | $0.12 | $0.00 | $-0.08 | $-0.06 | $-0.06 | $-0.10 | $-0.08 | $0.18 | $-0.21 | $-0.28 | |
| Shares (Basic) | 690,558,000 | -1,182,261,000 | 637,788,000 | 637,173,000 | 514,501,000 | -781,066,000 | 393,969,000 | 393,838,000 | 384,968,000 | -647,649,000 | 356,676,000 | 333,082,000 | 300,950,000 | -542,425,000 | 278,105,000 | 278,040,000 | |
| Shares (Diluted) | 698,689,000 | -1,194,492,000 | 644,879,000 | 643,076,000 | 521,203,000 | -788,293,000 | 400,838,000 | 399,909,000 | 384,968,000 | -647,649,000 | 356,676,000 | 333,082,000 | 300,950,000 | -544,530,000 | 278,105,000 | 278,040,000 | |
| EBITDA | $449M | · | $250M | $202M | $105M | · | $33M | $28M | $27M | · | $23M | $20M | $23M | · | $29M | $28M |
대차대조표 23
| 지표 | 추세 | 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 | $843M | $554M | $266M | $112M | $78M | $55M | $77M | $74M | $67M | · | $53M | $57M | $67M | · | $75M | $74M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $7M | $9M | $15M | · | · | · | |
| Receivables | $88M | $69M | $68M | $61M | $55M | $30M | $30M | $32M | $36M | · | $30M | $30M | $36M | · | $35M | $32M | |
| Inventory | $568M | $163M | $157M | $202M | $218M | $79M | $75M | $77M | $78M | · | $67M | $65M | $62M | · | $59M | $55M | |
| Other Current Assets | $50M | $29M | $33M | $23M | $29M | $17M | $16M | $12M | $19M | · | $26M | $20M | $15M | · | $55M | $34M | |
| Current Assets | $1.71B | $973M | $667M | $526M | $502M | $273M | $346M | $312M | $285M | · | $297M | $289M | $288M | · | $446M | $380M | |
| PP&E (Net) | $12.34B | $2.74B | $2.77B | $2.79B | $2.80B | $1.82B | $1.76B | $1.70B | $1.70B | · | $1.64B | $1.55B | $416M | · | $371M | $357M | |
| PP&E (Gross) | $14.93B | $5.22B | $5.18B | $5.12B | $5.05B | $4.01B | $3.91B | $3.81B | $3.77B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.59B | $2.48B | $2.40B | $2.33B | $2.25B | $2.19B | $2.15B | $2.12B | $2.08B | · | · | · | · | · | · | · | |
| Goodwill | $626M | $626M | $632M | $613M | $567M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $64M | $70M | $91M | $82M | $73M | $58M | $62M | $63M | · | $65M | $64M | $62M | · | $61M | $60M | |
| Total Assets | $15.26B | $4.70B | $4.51B | $4.15B | $4.07B | $2.30B | $2.23B | $2.14B | $2.12B | · | $2.07B | $1.97B | $1.89B | · | $1.91B | $1.86B | |
| Accounts Payable | $258M | $149M | $137M | $142M | $125M | $126M | $126M | $107M | $120M | · | $139M | $143M | $119M | · | $136M | $121M | |
| Current Liabilities | $458M | $393M | $334M | $328M | $261M | $331M | $318M | $260M | $286M | · | $283M | $280M | $226M | · | $258M | $241M | |
| Capital Leases | · | $6M | · | · | · | $15M | · | · | · | · | · | · | · | · | $12M | · | |
| Deferred Tax | $3.16B | $323M | $420M | $326M | $279M | $7M | $7M | $8M | $17M | · | $15M | $19M | $21M | · | $10M | $25M | |
| Other Non-current Liabilities | $84M | $81M | $66M | $60M | $56M | $38M | $31M | $27M | $31M | · | $30M | $33M | $34M | · | $32M | $34M | |
| Common Stock | $10M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | · | $4M | $4M | $3M | · | $3M | $3M | |
| Retained Earnings | $-2.23B | $-2.48B | $-2.69B | $-2.96B | $-3.03B | $-3.06B | $-3.10B | $-3.15B | $-3.15B | · | $-3.10B | $-3.07B | $-3.04B | · | $-3.07B | $-3.01B | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $-6M | · | $12M | $9M | $-5M | · | $46M | $27M | |
| Stockholders' Equity | $10.41B | $3.31B | $3.09B | $2.83B | $2.75B | $1.12B | $1.08B | $1.03B | $1.02B | $1.02B | $1.05B | $989M | $947M | $889M | $822M | $857M | |
| Liabilities + Equity | $15.26B | $4.70B | $4.51B | $4.15B | $4.07B | $2.30B | $2.23B | $2.14B | $2.12B | · | $2.07B | $1.97B | $1.89B | · | $1.91B | $1.86B | |
| Shares Outstanding | 1,034,497,016 | 642,092,761 | 642,210,145 | 642,701,753 | 639,060,751 | 399,235,632 | 399,287,506 | 399,240,520 | 398,583,321 | · | 382,693,309 | 350,166,722 | 331,042,396 | · | 280,836,100 | 280,805,378 |
현금 흐름 13
| 지표 | 추세 | 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 | $100M | $74M | $73M | $61M | $43M | $37M | $33M | $28M | $27M | $35M | $23M | $20M | $23M | $28M | $29M | $28M | |
| Stock-based Comp | $9M | $7M | $5M | $4M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-2M | $14M | $-146M | $-12M | $-17M | $-3M | $-816.0K | $-9M | $4M | $-3M | $-4M | $-1M | $6M | $-6M | $-5M | $704.0K | |
| Other Non-cash | $-13M | · | $39M | $83M | $5M | · | $27M | $-8M | $-23M | · | $-3M | $51M | $-43M | · | $11M | $69M | |
| Operating Cash Flow | $341M | $375M | $238M | $207M | $68M | $64M | $111M | $15M | $-16M | $65M | $-2M | $39M | $-35M | $29M | $-19M | $23M | |
| CapEx | $74M | $61M | $49M | $61M | $50M | $48M | $42M | $51M | $42M | $93M | $112M | $86M | $74M | $113M | $97M | $73M | |
| Investing Cash Flow | $55M | $-61M | $-59M | $-61M | $53M | $-48M | $-52M | $-52M | $-42M | $-87M | $-112M | $-76M | $-29M | $37M | $-56M | $-73M | |
| Stock Issued | $401.0K | $236.0K | $320.0K | $9M | $302.0K | $0 | $0 | $0 | $23M | $0 | $58M | $13M | $98M | $49M | $0 | $-62.0K | |
| Net Stock Activity | $401.0K | · | $320.0K | $9M | $302.0K | · | $0 | $0 | $23M | · | $58M | $13M | $98M | · | $0 | $-62.0K | |
| Financing Cash Flow | $-105M | $-26M | $-24M | $-113M | $-98M | $-37M | $-56M | $43M | $64M | $30M | $111M | $26M | $69M | $-79M | $77M | $51M | |
| Net Change in Cash | $290M | $288M | $155M | $34M | $22M | $-22M | $3M | $7M | $6M | $8M | $-4M | $-10M | $6M | $-14M | $1M | $836.0K | |
| Free Cash Flow | $267M | · | $189M | $146M | $18M | · | $69M | $-36M | $-58M | · | $-115M | $-46M | $-109M | · | $-116M | $-51M | |
| Levered FCF | · | · | · | · | · | · | $60M | $-38M | $-87M | · | $-125M | $-56M | $-122M | · | $-122M | $-57M |
수익성 7
| 지표 | 추세 | 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 | 40.8% | · | 31.9% | 29.1% | 17.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 28.8% | · | 48.1% | 14.7% | 9.3% | · | 15.6% | 0.64% | -13.7% | · | -10.8% | -18.3% | -13.1% | · | -31.4% | -37.9% | |
| Pretax Margin | 40.7% | · | 30.6% | 27.7% | 14.4% | · | 23.8% | 3.9% | -6.2% | · | -7.7% | -12.7% | -7.4% | · | -30.4% | -32.3% | |
| EBITDA Margin | 52.4% | · | 45.1% | 41.9% | 29.2% | · | 10.6% | 12.6% | 12.8% | · | 11.8% | 11.1% | 12.1% | · | 15.9% | 13.7% | |
| ROA | 2.5% | · | 7.9% | 2.2% | 1.1% | · | 2.3% | 0.07% | -1.5% | · | -1.1% | -1.7% | -1.3% | · | -3.2% | -4.3% | |
| ROE | 3.8% | · | 12.8% | 3.7% | 1.8% | · | 4.6% | 0.14% | -3.0% | · | -2.3% | -3.5% | -2.7% | · | -7.0% | -9.0% | |
| ROIC | 2.4% | · | 9.0% | 2.6% | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 2.0 | 1.6 | 1.9 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.7 | 1.6 | |
| Quick Ratio | 2.0 | · | 1.0 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 |
효율성 2
| 지표 | 추세 | 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 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 12.0 | · | 11.3 | 10.4 | 7.9 | · | 10.4 | 7.2 | 5.9 | · | 6.0 | 5.7 | 5.8 | · | 6.3 | 7.4 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | $2.25B | · | $1.71B | $1.38B | $1.11B | · | $943M | $807M | $772M | · | $742M | $752M | $763M | · | $783M | $815M | |
| Net Income TTM | $618M | · | $420M | $154M | $54M | · | $-61.0K | $-81M | $-107M | · | $-136M | $-192M | $-152M | · | $-182M | $-92M | |
| Market Cap | $19.42B | · | $12.05B | $5.69B | $3.78B | · | $2.75B | $2.24B | $1.50B | · | $850M | $994M | $1.32B | · | $960M | $854M | |
| P/E | 20.2 | · | 26.8 | 30.6 | 59.2 | · | -344.0 | -23.4 | -11.8 | · | -4.9 | -4.2 | -7.4 | · | -5.1 | -9.2 | |
| P/S | 8.6 | · | 7.1 | 4.1 | 3.4 | · | 2.9 | 2.8 | 1.9 | · | 1.1 | 1.3 | 1.7 | · | 1.2 | 1.0 | |
| P/B | 1.9 | · | 3.9 | 2.0 | 1.4 | · | 2.5 | 2.2 | 1.5 | · | 0.8 | 1.0 | 1.4 | · | 1.2 | 1.0 | |
| P / Tangible Book | 2.0 | · | 4.9 | 2.6 | 1.7 | · | 2.5 | 2.2 | 1.5 | · | 0.8 | 1.0 | 1.4 | · | 1.2 | 1.0 | |
| P / Cash Flow | 57.0 | · | 50.7 | 27.5 | 55.9 | · | 24.7 | 147.1 | -94.7 | · | -356.5 | 25.2 | -37.7 | · | -50.2 | 37.7 | |
| P / FCF | 72.8 | · | 63.9 | 39.0 | 214.6 | · | 39.8 | -62.1 | -25.9 | · | -7.4 | -21.5 | -12.1 | · | -8.3 | -16.9 | |
| Earnings Yield | 5.0% | · | 3.7% | 3.3% | 1.7% | · | -0.29% | -4.3% | -8.5% | · | -20.3% | -23.6% | -13.5% | · | -19.6% | -10.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.07B | $1.05B | $821M | $786M | $833M |
| 영업이익률 % | 34.2% | 15.6% | — | — | — |
| 순이익 | $586M | $59M | $-104M | $-78M | $-31M |
| 희석 EPS | $0.95 | $0.15 | $-0.30 | $-0.28 | $-0.13 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.5 | 0.8 | 0.9 | 1.4 | 1.2 |
| 당좌 비율 | 1.6 | 0.3 | 0.3 | 0.4 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $666M | $-9M | $-297M | $-327M | $-199M |
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